 ALPHABET INCGOOGL |
| 5.45% | 4.84% | $89.6M | 250,797 | $72.7M | 252,727 | -1,930-0.76% | Reduce |
 APPLIED MATLS INCAMAT |
| 4.59% | 3.86% | $75.5M | 104,403 | $57.9M | 169,425 | -65,022-38.38% | Reduce |
 APPLE INCAAPL |
| 4.25% | 4.04% | $69.9M | 241,737 | $60.7M | 239,082 | +2,655+1.11% | Add |
 AMAZON COM INCAMZN |
| 4.09% | 3.92% | $67.2M | 282,141 | $58.9M | 282,835 | -694-0.25% | Reduce |
 MICROSOFT CORPMSFT |
| 4.06% | 4.79% | $66.9M | 179,278 | $71.8M | 194,078 | -14,800-7.63% | Reduce |
 VISA INCV |
| 3.6% | 3.5% | $59.2M | 172,597 | $52.6M | 173,989 | -1,392-0.80% | Reduce |
 BROADCOM INCAVGO |
| 3.58% | 3.21% | $58.9M | 156,049 | $48.2M | 155,784 | +265+0.17% | Add |
 SCHWAB CHARLES CORPSCHW |
| 3.37% | 3.79% | $55.4M | 600,554 | $56.9M | 605,564 | -5,010-0.83% | Reduce |
 LINDE PLCLIN |
| 3.33% | 3.52% | $54.9M | 105,720 | $52.9M | 106,606 | -886-0.83% | Reduce |
 WASTE CONNECTIONS INCWCN |
| 3.3% | 3.4% | $54.4M | 326,138 | $51.1M | 314,556 | +11,582+3.68% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.23% | 2.72% | $53.2M | 111,481 | $40.9M | 120,933 | -9,452-7.82% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 3.23% | 2.27% | $53.1M | 127,832 | $34.0M | 125,691 | +2,141+1.70% | Add |
| NNEXTERA ENERGY INCNEE |
| 3.18% | 3.71% | $52.3M | 595,785 | $55.7M | 599,508 | -3,723-0.62% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.11% | 2.93% | $51.3M | 256,163 | $43.9M | 251,842 | +4,321+1.72% | Add |
 META PLATFORMS INCMETA |
| 2.62% | 2.89% | $43.2M | 76,690 | $43.3M | 75,751 | +939+1.24% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.28% | 2.49% | $37.5M | 74,805 | $37.4M | 76,103 | -1,298-1.71% | Reduce |
 AMERICAN EXPRESS COAXP |
| 2.28% | 2.24% | $37.5M | 110,783 | $33.6M | 111,193 | -410-0.37% | Reduce |
 S&P GLOBAL INCSPGI |
| 2.1% | 2.52% | $34.6M | 85,032 | $37.9M | 89,050 | -4,018-4.51% | Reduce |
 APOLLO GLOBAL MGMT INC COMAPO |
| 2.05% | 1.83% | $33.8M | 285,691 | $27.4M | 246,353 | +39,338+15.97% | Add |
 ABBOTT LABORATORIESABT |
| 1.73% | 2.27% | $28.5M | 313,871 | $34.1M | 331,920 | -18,049-5.44% | Reduce |
 BLACKSTONE INCBX |
| 1.7% | 1.89% | $28.0M | 238,299 | $28.4M | 246,989 | -8,690-3.52% | Reduce |
 WABTECWAB |
| 1.7% | 2.68% | $28.0M | 103,893 | $40.2M | 160,820 | -56,927-35.40% | Reduce |
 CNX RES CORPCNX |
| 1.47% | 1.84% | $24.2M | 712,168 | $27.6M | 716,053 | -3,885-0.54% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.32% | 0.53% | $21.7M | 72,675 | $8.0M | 41,173 | +31,502+76.51% | Add |
 AMERICAN WTR WKS CO INC NEWAWK |
| 1.31% | 1.51% | $21.6M | 164,063 | $22.7M | 166,878 | -2,815-1.69% | Reduce |
 ORACLE CORPORCL |
| 1.3% | 1.38% | $21.4M | 146,220 | $20.8M | 141,255 | +4,965+3.51% | Add |
 IDEX CORPIEX |
| 1.24% | — | $20.5M | 90,224 | $0 | 0 | +90,224 | New Buy |
| MMOOG INCMOG/A |
| 1.13% | 0.83% | $18.5M | 43,702 | $12.5M | 42,690 | +1,012+2.37% | Add |
| IISHARES TRIVV |
| 1.09% | 1.12% | $18.0M | 24,015 | $16.8M | 25,671 | -1,656-6.45% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.02% | 0.91% | $16.7M | 47,389 | $13.7M | 47,774 | -385-0.81% | Reduce |
 FLOWSERVE CORPFLS |
| 0.91% | 1.75% | $15.0M | 202,821 | $26.3M | 358,392 | -155,571-43.41% | Reduce |
 MORGAN STANLEYMS |
| 0.65% | 0.52% | $10.6M | 50,794 | $7.8M | 47,126 | +3,668+7.78% | Add |
 WILLIAMS COS INCWMB |
| 0.64% | 0.66% | $10.5M | 140,693 | $10.0M | 137,069 | +3,624+2.64% | Add |
 SERVICE CORP INTLSCI |
| 0.54% | 0.62% | $8.9M | 117,446 | $9.3M | 112,192 | +5,254+4.68% | Add |
 STERIS PLCSTE |
| 0.54% | 0.55% | $8.9M | 42,249 | $8.3M | 37,610 | +4,639+12.33% | Add |
 WESCO INTL INCWCC |
| 0.52% | 0.44% | $8.5M | 24,654 | $6.6M | 23,971 | +683+2.85% | Add |
 COCA COLA COKO |
| 0.46% | 0.45% | $7.5M | 92,498 | $6.8M | 89,764 | +2,734+3.05% | Add |
 AGILENT TECHNOLOGIES INC COMA |
| 0.44% | 0.22% | $7.2M | 53,999 | $3.3M | 28,667 | +25,332+88.37% | Add |
| QQXO INCQXO |
| 0.43% | 0.53% | $7.1M | 410,244 | $8.0M | 411,813 | -1,569-0.38% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.42% | 0.4% | $6.9M | 21,189 | $6.0M | 20,282 | +907+4.47% | Add |
 GAMING &LEISURE PGLPI |
| 0.39% | 0.42% | $6.5M | 145,285 | $6.3M | 142,244 | +3,041+2.14% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.39% | 0.39% | $6.4M | 8,586 | $5.8M | 8,958 | -372-4.15% | Reduce |
| IISHARES RUSSELLIWM |
| 0.39% | 0.36% | $6.4M | 21,304 | $5.4M | 21,901 | -597-2.73% | Reduce |
| IISHARES TRIWD |
| 0.38% | 0.39% | $6.3M | 25,814 | $5.8M | 27,245 | -1,431-5.25% | Reduce |
 CABOT CORPCBT |
| 0.37% | 0.34% | $6.1M | 67,080 | $5.1M | 67,080 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.33% | 0.12% | $5.4M | 4,664 | $1.9M | 5,490 | -826-15.05% | Reduce |
 CME GROUP INCCME |
| 0.29% | 0.41% | $4.8M | 21,610 | $6.2M | 20,835 | +775+3.72% | Add |
 COHERENT CORPCOHR |
| 0.28% | 0.18% | $4.6M | 11,587 | $2.8M | 11,587 | 00.00% | Unchanged |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.27% | 0.12% | $4.5M | 10,389 | $1.8M | 11,186 | -797-7.12% | Reduce |
| VVANGUARD FSTEVWO |
| 0.25% | 0.26% | $4.2M | 69,542 | $3.9M | 71,963 | -2,421-3.36% | Reduce |
