 MICROSOFT CORPMSFT |
| 9.66% | 8.52% | $55.1M | 110,674 | $39.9M | 106,179 | +4,495+4.23% | Add |
 APPLE INCAAPL |
| 4.98% | 7.14% | $28.4M | 138,285 | $33.4M | 150,515 | -12,230-8.13% | Reduce |
 AMAZON COM INCAMZN |
| 4.27% | 3.74% | $24.3M | 110,945 | $17.5M | 92,102 | +18,843+20.46% | Add |
 META PLATFORMS INCMETA |
| 3.77% | 2.68% | $21.5M | 29,084 | $12.5M | 21,725 | +7,359+33.87% | Add |
| IINVESCO QQQ TRVOO |
| 3.66% | 3.8% | $20.9M | 37,837 | $17.8M | 37,900 | -63-0.17% | Reduce |
 ALPHABET INCGOOGL |
| 3.41% | 3.52% | $19.4M | 110,124 | $16.5M | 106,428 | +3,696+3.47% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.31% | 1.81% | $18.9M | 119,371 | $8.5M | 78,225 | +41,146+52.60% | Add |
 JPMORGAN CHASE & COJPM |
| 3.09% | 3.15% | $17.6M | 60,730 | $14.8M | 60,165 | +565+0.94% | Add |
| AAlphabet Inc Class CGOOG |
| 2.54% | 2.73% | $14.5M | 81,653 | $12.8M | 81,643 | +10+0.01% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.39% | 2.47% | $13.6M | 53,719 | $11.5M | 55,905 | -2,186-3.91% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.33% | 2.62% | $13.2M | 21,441 | $12.3M | 21,899 | -458-2.09% | Reduce |
 ORACLE CORPORCL |
| 2.03% | 1.32% | $11.6M | 52,856 | $6.2M | 44,326 | +8,530+19.24% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.98% | 2.38% | $11.3M | 73,680 | $11.1M | 67,096 | +6,584+9.81% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.91% | 2.13% | $10.9M | 36,842 | $10.0M | 40,083 | -3,241-8.09% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.58% | 1.7% | $9.0M | 189,673 | $7.9M | 190,293 | -620-0.33% | Reduce |
 WALMART INCWMT |
| 1.57% | 1.69% | $8.9M | 91,341 | $7.9M | 90,293 | +1,048+1.16% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.48% | 1.68% | $8.4M | 8,502 | $7.9M | 8,320 | +182+2.19% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 1.4% | — | $8.0M | 56,063 | $0 | 0 | +56,063 | New Buy |
 CHEVRON CORPORATIONCVX |
| 1.28% | 1.67% | $7.3M | 50,839 | $7.8M | 46,625 | +4,214+9.04% | Add |
 AMGEN INC COMAMGN |
| 1.27% | 1.33% | $7.2M | 25,859 | $6.2M | 20,006 | +5,853+29.26% | Add |
 DOMINION ENERGY INCD |
| 1.24% | 1.36% | $7.0M | 124,573 | $6.4M | 113,798 | +10,775+9.47% | Add |
 ABBOTT LABORATORIESABT |
| 1.2% | 1.43% | $6.8M | 50,286 | $6.7M | 50,533 | -247-0.49% | Reduce |
 WASTE MGMT INC DELWM |
| 1.18% | 1.49% | $6.7M | 29,468 | $7.0M | 30,044 | -576-1.92% | Reduce |
 VISA INCV |
| 1.14% | 1.21% | $6.5M | 18,367 | $5.7M | 16,137 | +2,230+13.82% | Add |
 ELI LILLY & COLLY |
| 1.09% | 1.21% | $6.2M | 7,993 | $5.7M | 6,852 | +1,141+16.65% | Add |
 SOUTHERN COSO |
| 0.95% | 1.16% | $5.4M | 59,217 | $5.4M | 58,824 | +393+0.67% | Add |
 PEPSICO INCPEP |
| 0.88% | 1.11% | $5.0M | 38,164 | $5.2M | 34,662 | +3,502+10.10% | Add |
 PROCTER & GAMBLE COPG |
| 0.84% | 1.07% | $4.8M | 30,182 | $5.0M | 29,373 | +809+2.75% | Add |
 UNION PAC CORPUNP |
| 0.83% | 1.04% | $4.7M | 20,606 | $4.8M | 20,504 | +102+0.50% | Add |
| VVANGUARD WORLD FDVGT |
| 0.78% | 0.16% | $4.5M | 6,713 | $761,502 | 1,404 | +5,309+378.13% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.78% | 0.93% | $4.4M | 9,138 | $4.3M | 8,153 | +985+12.08% | Add |
 HOME DEPOT INCHD |
| 0.75% | 0.8% | $4.2M | 11,587 | $3.7M | 10,154 | +1,433+14.11% | Add |
 BROADCOM INCAVGO |
| 0.7% | 0.33% | $4.0M | 14,518 | $1.5M | 9,118 | +5,400+59.22% | Add |
 EXXON MOBIL CORPXOM |
| 0.69% | 0.79% | $4.0M | 36,710 | $3.7M | 31,267 | +5,443+17.41% | Add |
 MCDONALDS CORPMCD |
| 0.66% | 0.84% | $3.8M | 12,938 | $3.9M | 12,626 | +312+2.47% | Add |
 EVERSOURCE ENERGYES |
| 0.65% | 0.41% | $3.7M | 58,444 | $1.9M | 31,112 | +27,332+87.85% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.65% | 0.81% | $3.7M | 31,238 | $3.8M | 30,923 | +315+1.02% | Add |
 CATERPILLAR INCCAT |
| 0.62% | 0.62% | $3.6M | 9,147 | $2.9M | 8,800 | +347+3.94% | Add |
| IISHARES TRIVV |
| 0.62% | 0.67% | $3.5M | 5,656 | $3.2M | 5,611 | +45+0.80% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.61% | 0.74% | $3.5M | 49,906 | $3.5M | 48,985 | +921+1.88% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.61% | 1.36% | $3.5M | 11,090 | $6.3M | 12,114 | -1,024-8.45% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.6% | 0.73% | $3.4M | 7,743 | $3.4M | 8,167 | -424-5.19% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.54% | — | $3.1M | 54,408 | $0 | 0 | +54,408 | New Buy |
 ABBVIE INCABBV |
| 0.54% | 0.7% | $3.1M | 16,466 | $3.3M | 15,677 | +789+5.03% | Add |
 RTX CORPORATIONRTX |
| 0.54% | 0.57% | $3.1M | 20,900 | $2.7M | 20,277 | +623+3.07% | Add |
 WELLS FARGO CO NEWWFC |
| 0.52% | 0.48% | $2.9M | 36,627 | $2.2M | 31,219 | +5,408+17.32% | Add |
 TESLA INCTSLA |
| 0.51% | 0.26% | $2.9M | 9,085 | $1.2M | 4,679 | +4,406+94.17% | Add |
 NETFLIX INCNFLX |
| 0.5% | 0.38% | $2.8M | 2,115 | $1.8M | 1,887 | +228+12.08% | Add |
 APPLIED MATLS INCAMAT |
| 0.48% | 0.36% | $2.7M | 15,003 | $1.7M | 11,534 | +3,469+30.08% | Add |
 DISNEY WALT CODIS |
| 0.39% | 0.33% | $2.2M | 17,955 | $1.5M | 15,452 | +2,503+16.20% | Add |
