 NVIDIA CORPORATIONNVDA |
| 5.73% | 6.04% | $452.8M | 2.3M | $468.6M | 2.7M | -423,953-15.78% | Reduce |
 APPLE INCAAPL |
| 5.21% | 5.31% | $411.3M | 1.4M | $412.3M | 1.6M | -203,011-12.50% | Reduce |
 MICROSOFT CORPMSFT |
| 3.05% | 3.75% | $241.3M | 646,901 | $290.6M | 785,108 | -138,207-17.60% | Reduce |
 AMAZON COM INCAMZN |
| 2.79% | 2.83% | $220.1M | 923,426 | $219.6M | 1.1M | -130,855-12.41% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 2.36% | 2.75% | $186.5M | 9.2M | $213.6M | 10.5M | -1.3M-12.53% | Reduce |
 ALPHABET INCGOOGL |
| 2.34% | 2.53% | $185.1M | 518,053 | $196.0M | 681,555 | -163,502-23.99% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.01% | 1.99% | $158.5M | 448,555 | $154.3M | 538,045 | -89,490-16.63% | Reduce |
 BROADCOM INCAVGO |
| 1.97% | 1.85% | $155.4M | 411,473 | $143.3M | 463,136 | -51,663-11.16% | Reduce |
| IISHARES TRIVV |
| 1.74% | 1.77% | $137.7M | 183,906 | $137.6M | 210,706 | -26,800-12.72% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.66% | 0.55% | $130.9M | 113,368 | $42.6M | 126,069 | -12,701-10.07% | Reduce |
 META PLATFORMS INCMETA |
| 1.41% | 1.77% | $111.3M | 197,574 | $137.5M | 240,295 | -42,721-17.78% | Reduce |
 TESLA INCTSLA |
| 1.32% | 1.67% | $104.2M | 247,631 | $129.8M | 349,029 | -101,398-29.05% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.23% | 0.43% | $97.4M | 167,620 | $33.6M | 164,935 | +2,685+1.63% | Add |
 ELI LILLY & COLLY |
| 1.18% | 0.96% | $93.0M | 77,551 | $74.7M | 81,250 | -3,699-4.55% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.05% | 1.32% | $82.7M | 252,715 | $102.3M | 347,717 | -95,002-27.32% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.92% | 0.91% | $72.3M | 823,836 | $71.0M | 764,462 | +59,374+7.77% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.87% | 0.82% | $68.7M | 137,391 | $63.8M | 133,121 | +4,270+3.21% | Add |
 HEICO CORP NEW CL AHEI |
| 0.82% | 0.77% | $65.0M | 252,059 | $59.6M | 282,579 | -30,520-10.80% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.81% | 0.41% | $64.2M | 148,066 | $31.9M | 149,078 | -1,012-0.68% | Reduce |
 INTEL CORPINTC |
| 0.79% | 0.25% | $62.4M | 446,777 | $19.1M | 431,926 | +14,851+3.44% | Add |
 VISA INCV |
| 0.76% | 0.7% | $60.1M | 175,220 | $54.0M | 178,706 | -3,486-1.95% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.76% | 0.69% | $60.0M | 236,219 | $53.5M | 218,955 | +17,264+7.88% | Add |
 CATERPILLAR INCCAT |
| 0.73% | 0.5% | $57.7M | 54,182 | $39.0M | 55,027 | -845-1.54% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.69% | 0.36% | $54.6M | 75,569 | $27.9M | 81,649 | -6,080-7.45% | Reduce |
 ROYAL BK CDA COMRY |
| 0.69% | 0.54% | $54.1M | 261,504 | $42.2M | 260,617 | +887+0.34% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.64% | 0.66% | $50.3M | 397,472 | $51.4M | 392,800 | +4,672+1.19% | Add |
 SOUTHERN COSO |
| 0.63% | 0.73% | $50.0M | 522,424 | $56.7M | 586,932 | -64,508-10.99% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.63% | 0.81% | $49.9M | 364,877 | $63.1M | 371,631 | -6,754-1.82% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.61% | 0.61% | $48.1M | 93,623 | $47.1M | 94,318 | -695-0.74% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.58% | 0.55% | $45.8M | 803,768 | $42.4M | 869,797 | -66,029-7.59% | Reduce |
 ABBVIE INCABBV |
| 0.57% | 0.62% | $45.3M | 180,178 | $48.2M | 221,396 | -41,218-18.62% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 0.57% | 0.52% | $45.2M | 168,054 | $40.0M | 173,587 | -5,533-3.19% | Reduce |
 WASTE MGMT INC DELWM |
| 0.57% | 0.61% | $45.0M | 201,702 | $47.1M | 204,802 | -3,100-1.51% | Reduce |
 WALMART INCWMT |
| 0.51% | 0.66% | $40.0M | 352,911 | $51.6M | 414,907 | -61,996-14.94% | Reduce |
 CISCO SYS INCCSCO |
| 0.47% | 0.32% | $37.2M | 317,065 | $24.6M | 317,349 | -284-0.09% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.46% | 0.52% | $36.7M | 39,266 | $40.1M | 40,257 | -991-2.46% | Reduce |
 MERCK & CO INCMRK |
| 0.45% | 0.32% | $35.6M | 276,725 | $24.5M | 203,852 | +72,873+35.75% | Add |
 BANK MONTREAL MEDIUM COMBMO |
| 0.45% | 0.35% | $35.3M | 200,024 | $27.0M | 199,768 | +256+0.13% | Add |
 COCA COLA COKO |
| 0.44% | 0.47% | $35.1M | 432,053 | $36.3M | 477,353 | -45,300-9.49% | Reduce |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.44% | 0.34% | $34.8M | 286,585 | $26.7M | 286,629 | -44-0.02% | Reduce |
 GE VERNOVA INCGEV |
| 0.44% | 0.46% | $34.7M | 29,496 | $35.6M | 40,801 | -11,305-27.71% | Reduce |
| CCOREWEAVE INC CLASS ACRWV |
| 0.44% | 0.46% | $34.6M | 347,338 | $35.8M | 461,738 | -114,400-24.78% | Reduce |
| CCRH PLCCRH |
| 0.43% | 0.45% | $34.3M | 320,318 | $34.6M | 329,542 | -9,224-2.80% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.43% | 0.17% | $33.7M | 34,916 | $12.9M | 32,882 | +2,034+6.19% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.42% | 0.55% | $33.1M | 284,004 | $42.8M | 292,272 | -8,268-2.83% | Reduce |
 MOTOROLA SOLUTIONS INCMSI |
| 0.41% | 0.4% | $32.2M | 77,610 | $30.7M | 70,814 | +6,796+9.60% | Add |
 SHOPIFY INCSHOP |
| 0.4% | 0.43% | $31.8M | 278,788 | $33.1M | 279,188 | -400-0.14% | Reduce |
 PALO ALTOPANW |
| 0.4% | 0.19% | $31.7M | 92,985 | $14.4M | 89,645 | +3,340+3.73% | Add |
 EDISON INTLEIX |
| 0.4% | 0.4% | $31.6M | 424,289 | $30.9M | 421,739 | +2,550+0.60% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.39% | 0.33% | $31.1M | 227,280 | $25.4M | 193,951 | +33,329+17.18% | Add |
