 APPLE INCAAPL |
| 9.89% | 7.86% | $33.1M | 130,619 | $15.7M | 57,726 | +72,893+126.27% | Add |
 NVIDIA CORPORATIONNVDA |
| 7.8% | — | $26.1M | 149,933 | $0 | 0 | +149,933 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 7.67% | 5.11% | $25.7M | 44,247 | $10.2M | 47,641 | -3,394-7.12% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 5.14% | 2.81% | $17.2M | 39,963 | $5.6M | 44,495 | -4,532-10.19% | Reduce |
| PPIMCO ETF TRMINT |
| 5.04% | — | $16.9M | 167,922 | $0 | 0 | +167,922 | New Buy |
 MICROSOFT CORPMSFT |
| 2.82% | 6.61% | $9.4M | 25,502 | $13.2M | 27,273 | -1,771-6.49% | Reduce |
 AMAZON COM INCAMZN |
| 2.69% | 5.44% | $9.0M | 43,241 | $10.9M | 47,013 | -3,772-8.02% | Reduce |
| VVANGUARD INDEX FDSVB |
| 2.64% | 5.09% | $8.8M | 33,768 | $10.2M | 39,412 | -5,644-14.32% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.6% | — | $8.7M | 29,578 | $0 | 0 | +29,578 | New Buy |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 2.56% | 4.77% | $8.6M | 131,601 | $9.5M | 146,881 | -15,280-10.40% | Reduce |
| AALPS ETF TRAMLP |
| 2.55% | 4.06% | $8.6M | 162,583 | $8.1M | 172,307 | -9,724-5.64% | Reduce |
 PALO ALTOPANW |
| 2.54% | 2.52% | $8.5M | 24,963 | $5.0M | 27,301 | -2,338-8.56% | Reduce |
| PPIMCO ETF TRPYLD |
| 2.52% | — | $8.4M | 321,772 | $0 | 0 | +321,772 | New Buy |
 L3HARRIS TECHNOLOGIES INCLHX |
| 2.33% | 3.69% | $7.8M | 22,629 | $7.4M | 25,059 | -2,430-9.70% | Reduce |
 MERCK & CO INCMRK |
| 2.33% | — | $7.8M | 64,914 | $0 | 0 | +64,914 | New Buy |
 RTX CORPORATIONRTX |
| 2.12% | — | $7.1M | 36,801 | $0 | 0 | +36,801 | New Buy |
 BROADCOM INCAVGO |
| 2.03% | 4.1% | $6.8M | 21,948 | $8.2M | 23,664 | -1,716-7.25% | Reduce |
 ALPHABET INCGOOGL |
| 1.89% | — | $6.3M | 22,017 | $0 | 0 | +22,017 | New Buy |
 EVERSOURCE ENERGYES |
| 1.84% | 3.33% | $6.2M | 88,865 | $6.7M | 98,831 | -9,966-10.08% | Reduce |
 HONEYWELL INTL INCHON |
| 1.83% | 2.93% | $6.1M | 27,157 | $5.8M | 29,980 | -2,823-9.42% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.65% | 4.06% | $5.5M | 22,555 | $8.1M | 39,189 | -16,634-42.45% | Reduce |
 VISA INCV |
| 1.5% | — | $5.0M | 16,593 | $0 | 0 | +16,593 | New Buy |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.38% | 2.93% | $4.6M | 9,398 | $5.9M | 10,105 | -707-7.00% | Reduce |
| FFUNDSTRAT GRANNYGRNY |
| 1.28% | 2.77% | $4.3M | 180,280 | $5.5M | 223,159 | -42,879-19.21% | Reduce |
 ABBVIE INCABBV |
| 1.26% | — | $4.2M | 19,482 | $0 | 0 | +19,482 | New Buy |
 CHEVRON CORPORATIONCVX |
| 1.26% | 1.69% | $4.2M | 20,467 | $3.4M | 22,110 | -1,643-7.43% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.22% | — | $4.1M | 81,540 | $0 | 0 | +81,540 | New Buy |
| BBANK OF AMER CORPBAC |
| 1.2% | 2.52% | $4.0M | 82,761 | $5.0M | 91,432 | -8,671-9.48% | Reduce |
 META PLATFORMS INCMETA |
| 1.12% | 2.49% | $3.7M | 6,533 | $5.0M | 7,544 | -1,011-13.40% | Reduce |
 ELI LILLY & COLLY |
| 1.09% | 2.4% | $3.7M | 3,972 | $4.8M | 4,463 | -491-11.00% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.05% | 2.12% | $3.5M | 48,778 | $4.2M | 51,788 | -3,010-5.81% | Reduce |
 PRUDENTIAL FINL INCPRU |
| 1.03% | 2.11% | $3.5M | 35,428 | $4.2M | 37,259 | -1,831-4.91% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.88% | 1.87% | $3.0M | 30,444 | $3.7M | 38,855 | -8,411-21.65% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.88% | 1.5% | $2.9M | 22,495 | $3.0M | 25,589 | -3,094-12.09% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.75% | 1.68% | $2.5M | 5,482 | $3.4M | 5,921 | -439-7.41% | Reduce |
 PEPSICO INCPEP |
| 0.7% | 2.2% | $2.4M | 15,173 | $4.4M | 30,668 | -15,495-50.52% | Reduce |
| SSPDR GOLD TRGLD |
| 0.68% | — | $2.3M | 5,299 | $0 | 0 | +5,299 | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 0.58% | — | $2.0M | 39,634 | $0 | 0 | +39,634 | New Buy |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 0.55% | — | $1.8M | 76,635 | $0 | 0 | +76,635 | New Buy |
 MCDONALDS CORPMCD |
| 0.54% | — | $1.8M | 5,807 | $0 | 0 | +5,807 | New Buy |
| IINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFPEY |
| 0.5% | — | $1.7M | 78,971 | $0 | 0 | +78,971 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.42% | 0.8% | $1.4M | 4,378 | $1.6M | 4,790 | -412-8.60% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.41% | 0.93% | $1.4M | 9,500 | $1.9M | 10,500 | -1,000-9.52% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.38% | — | $1.3M | 20,796 | $0 | 0 | +20,796 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.35% | 0.81% | $1.2M | 20,241 | $1.6M | 28,440 | -8,199-28.83% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.31% | — | $1.1M | 6,357 | $0 | 0 | +6,357 | New Buy |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 0.3% | 0.63% | $1.0M | 19,127 | $1.3M | 20,284 | -1,157-5.70% | Reduce |
 HERSHEY CO COMHSY |
| 0.29% | — | $955,255 | 4,595 | $0 | 0 | +4,595 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.26% | — | $876,276 | 1,212 | $0 | 0 | +1,212 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.26% | 0.45% | $870,615 | 6,028 | $896,000 | 6,256 | -228-3.64% | Reduce |
