 MICROSOFT CORPMSFT |
| 9.09% | 9.99% | $17.1M | 45,901 | $18.9M | 45,888 | +13+0.03% | Add |
| NNEXTERA ENERGY INCNEE |
| 8.17% | 8.94% | $15.4M | 175,341 | $16.9M | 175,488 | -147-0.08% | Reduce |
 CELESTICA INCCLS |
| 5.73% | 6.56% | $10.8M | 29,580 | $12.4M | 29,680 | -100-0.34% | Reduce |
 APPLE INCAAPL |
| 4.73% | 4.68% | $8.9M | 30,816 | $8.9M | 31,144 | -328-1.05% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 4.55% | 5.27% | $8.6M | 73,424 | $10.0M | 73,309 | +115+0.16% | Add |
 JOHNSON & JOHNSONJNJ |
| 4.39% | 3.92% | $8.3M | 32,538 | $7.4M | 32,832 | -294-0.90% | Reduce |
 RTX CORPORATIONRTX |
| 4.01% | 4.09% | $7.6M | 39,816 | $7.7M | 44,714 | -4,898-10.95% | Reduce |
 ABBVIE INCABBV |
| 2.78% | 2.31% | $5.2M | 20,810 | $4.4M | 21,209 | -399-1.88% | Reduce |
 PEPSICO INCPEP |
| 2.6% | 3.02% | $4.9M | 36,222 | $5.7M | 36,737 | -515-1.40% | Reduce |
 VEEVA SYS INCVEEV |
| 2.56% | 2.47% | $4.8M | 27,147 | $4.7M | 27,247 | -100-0.37% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 2.45% | 2.14% | $4.6M | 9,295 | $4.1M | 9,546 | -251-2.63% | Reduce |
 TESLA INCTSLA |
| 2.11% | 1.8% | $4.0M | 9,469 | $3.4M | 8,714 | +755+8.66% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2% | 1.86% | $3.8M | 17,689 | $3.5M | 17,322 | +367+2.12% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.81% | 1.68% | $3.4M | 6,816 | $3.2M | 6,816 | 00.00% | Unchanged |
| FFIRST TRUSTCIBR |
| 1.56% | 1.24% | $2.9M | 32,789 | $2.3M | 32,939 | -150-0.46% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 1.54% | 1.52% | $2.9M | 8,216 | $2.9M | 8,216 | 00.00% | Unchanged |
 VISA INCV |
| 1.44% | 1.39% | $2.7M | 7,903 | $2.6M | 8,128 | -225-2.77% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.39% | 1.18% | $2.6M | 13,130 | $2.2M | 11,330 | +1,800+15.89% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 1.32% | 1.06% | $2.5M | 47,339 | $2.0M | 44,889 | +2,450+5.46% | Add |
 COCA COLA COKO |
| 1.15% | 1.11% | $2.2M | 26,638 | $2.1M | 26,638 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 1.14% | 1.14% | $2.2M | 13,641 | $2.1M | 13,741 | -100-0.73% | Reduce |
| IISHARES TRIHAK |
| 1.02% | 0.82% | $1.9M | 31,692 | $1.6M | 31,392 | +300+0.96% | Add |
 AMAZON COM INCAMZN |
| 0.95% | 1.02% | $1.8M | 7,529 | $1.9M | 7,044 | +485+6.89% | Add |
 ABBOTT LABORATORIESABT |
| 0.86% | 0.82% | $1.6M | 17,872 | $1.6M | 17,872 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.81% | 0.87% | $1.5M | 1,624 | $1.7M | 1,624 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.72% | 0.62% | $1.4M | 3,268 | $1.2M | 3,238 | +30+0.93% | Add |
 QUANTA SVCS INCPWR |
| 0.69% | 0.74% | $1.3M | 1,800 | $1.4M | 1,800 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.68% | 0.67% | $1.3M | 5,437 | $1.3M | 5,537 | -100-1.81% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 0.68% | 0.72% | $1.3M | 22,105 | $1.4M | 22,305 | -200-0.90% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 0.64% | 0.67% | $1.2M | 8,800 | $1.3M | 9,250 | -450-4.86% | Reduce |
 HOME DEPOT INCHD |
| 0.63% | 0.57% | $1.2M | 3,384 | $1.1M | 3,424 | -40-1.17% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.59% | 0.56% | $1.1M | 3,735 | $1.0M | 3,735 | 00.00% | Unchanged |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.57% | 0.54% | $1.1M | 8,150 | $1.0M | 8,150 | 00.00% | Unchanged |
 HARTFORD INSURANCEHIG |
| 0.54% | 0.55% | $1.0M | 7,725 | $1.0M | 7,735 | -10-0.13% | Reduce |
| KKINIKSA PHARMACEUTICALS INTLKNSA |
| 0.54% | 0.5% | $1.0M | 16,000 | $936,210 | 16,500 | -500-3.03% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.54% | 0.54% | $1.0M | 12,342 | $1.0M | 12,475 | -133-1.07% | Reduce |
| KKRATOS DEFENSE & SEC SOLUTIOKTOS |
| 0.52% | 0.6% | $973,517 | 19,525 | $1.1M | 19,125 | +400+2.09% | Add |
 TORO COTTC |
| 0.52% | 0.5% | $972,512 | 9,983 | $938,771 | 9,983 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.48% | — | $905,049 | 1,212 | $0 | 0 | +1,212 | New Buy |
| DDIREXION SHARES ETF TRUSTFAS |
| 0.47% | 0.42% | $883,080 | 6,000 | $800,520 | 6,000 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.45% | 0.37% | $845,628 | 705 | $697,170 | 705 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.44% | 0.44% | $824,816 | 1,619 | $823,958 | 1,619 | 00.00% | Unchanged |
 SMUCKER J M COSJM |
| 0.43% | 0.37% | $813,938 | 7,235 | $701,003 | 7,250 | -15-0.21% | Reduce |
 NOVARTIS AGNVS |
| 0.43% | 0.39% | $802,406 | 5,120 | $744,960 | 5,120 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 0.42% | 0.42% | $800,194 | 4,320 | $787,914 | 4,570 | -250-5.47% | Reduce |
| CCRH PLCCRH |
| 0.42% | 0.01% | $799,825 | 7,475 | $14,063 | 125 | +7,350+5,880.00% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.41% | 0.4% | $776,482 | 4,894 | $747,423 | 5,144 | -250-4.86% | Reduce |
| AASTRONICS CORPATRO |
| 0.39% | 0.35% | $743,529 | 9,150 | $652,953 | 8,850 | +300+3.39% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.37% | 0.21% | $705,972 | 15,650 | $393,524 | 13,100 | +2,550+19.47% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.37% | 0.36% | $688,391 | 11,418 | $682,558 | 11,618 | -200-1.72% | Reduce |
