 ELI LILLY & COLLY |
| 5.46% | — | $7.4M | 6,133 | $0 | 0 | +6,133 | New Buy |
 GE AEROSPACEGE |
| 4.89% | 3.43% | $6.6M | 17,642 | $3.9M | 13,576 | +4,066+29.95% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 4.88% | 4.76% | $6.6M | 13,232 | $5.3M | 11,955 | +1,277+10.68% | Add |
 ALPHABET INCGOOGL |
| 4.61% | 3.35% | $6.2M | 17,394 | $3.8M | 13,081 | +4,313+32.97% | Add |
| NNEXTPOWER INCNXT |
| 4.46% | 5.45% | $6.0M | 50,422 | $6.1M | 50,758 | -336-0.66% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.3% | 4.59% | $5.8M | 28,948 | $5.2M | 29,546 | -598-2.02% | Reduce |
 GE VERNOVA INCGEV |
| 4.21% | 4.44% | $5.7M | 4,823 | $5.0M | 5,701 | -878-15.40% | Reduce |
 APPLE INCAAPL |
| 3.47% | 4.68% | $4.7M | 16,137 | $5.3M | 20,705 | -4,568-22.06% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.23% | 1.94% | $4.4M | 4,656 | $2.2M | 2,186 | +2,470+112.99% | Add |
 FIRST HORIZON CORPORATIONFHN |
| 3% | 3.23% | $4.0M | 157,431 | $3.6M | 159,449 | -2,018-1.27% | Reduce |
| GGARMIN LTD SHSGRMN |
| 2.99% | 3.51% | $4.0M | 16,963 | $3.9M | 16,998 | -35-0.21% | Reduce |
 PROGRESSIVE CORPPGR |
| 2.86% | — | $3.9M | 17,665 | $0 | 0 | +17,665 | New Buy |
| YYETI HLDGS INCYETI |
| 2.86% | 2.54% | $3.8M | 77,642 | $2.8M | 77,786 | -144-0.19% | Reduce |
| CCITIGROUP INCC |
| 2.81% | — | $3.8M | 27,010 | $0 | 0 | +27,010 | New Buy |
 ONEOK INC NEWOKE |
| 2.76% | 1.98% | $3.7M | 42,748 | $2.2M | 24,620 | +18,128+73.63% | Add |
 ROYAL BK CDA COMRY |
| 2.66% | — | $3.6M | 17,291 | $0 | 0 | +17,291 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 2.61% | 2.62% | $3.5M | 3,479 | $2.9M | 3,479 | 00.00% | Unchanged |
 HA SUSTAINABLE INFRA REIHASI |
| 2.39% | 2.71% | $3.2M | 82,612 | $3.0M | 82,719 | -107-0.13% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 2.38% | — | $3.2M | 14,305 | $0 | 0 | +14,305 | New Buy |
 GLOBUS MED INCGMED |
| 2.33% | 2.81% | $3.1M | 39,795 | $3.2M | 36,635 | +3,160+8.63% | Add |
 DEERE & CODE |
| 2.32% | 3.28% | $3.1M | 4,938 | $3.7M | 6,525 | -1,587-24.32% | Reduce |
 EQT CORPEQT |
| 2.2% | 2.87% | $3.0M | 55,796 | $3.2M | 50,638 | +5,158+10.19% | Add |
 MICROSOFT CORPMSFT |
| 2.08% | 1.65% | $2.8M | 7,515 | $1.9M | 5,000 | +2,515+50.30% | Add |
 CARETRUST REIT INCCTRE |
| 1.96% | 2.14% | $2.6M | 65,607 | $2.4M | 65,377 | +230+0.35% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.89% | 3.29% | $2.5M | 29,007 | $3.7M | 39,748 | -10,741-27.02% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.72% | 1.12% | $2.3M | 3,996 | $1.3M | 6,181 | -2,185-35.35% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.64% | 1.3% | $2.2M | 13,016 | $1.5M | 11,912 | +1,104+9.27% | Add |
 ASML HLDG NVASML |
| 1.57% | 0.76% | $2.1M | 1,061 | $850,799 | 644 | +417+64.75% | Add |
 DOCUSIGN INCDOCU |
| 1.36% | 1.1% | $1.8M | 41,337 | $1.2M | 26,010 | +15,327+58.93% | Add |
 JPMORGAN CHASE & COJPM |
| 1.31% | 2.47% | $1.8M | 5,406 | $2.8M | 9,404 | -3,998-42.51% | Reduce |
| MMOOG INCMOG/A |
| 1% | 0.24% | $1.3M | 3,175 | $265,132 | 906 | +2,269+250.44% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.99% | 1.23% | $1.3M | 10,524 | $1.4M | 10,560 | -36-0.34% | Reduce |
 CHENIERE ENERGY INCLNG |
| 0.96% | — | $1.3M | 5,440 | $0 | 0 | +5,440 | New Buy |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.9% | 2% | $1.2M | 2,702 | $2.2M | 4,291 | -1,589-37.03% | Reduce |
 IDEXX LABS INC COMIDXX |
| 0.74% | 0.28% | $996,999 | 1,893 | $316,260 | 562 | +1,331+236.83% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.73% | 0.89% | $977,148 | 19,141 | $1.0M | 19,675 | -534-2.71% | Reduce |
| BBLACKBAUD INCBLKB |
| 0.67% | — | $907,261 | 30,630 | $0 | 0 | +30,630 | New Buy |
| IISHARES TRGVI |
| 0.61% | — | $822,111 | 7,639 | $0 | 0 | +7,639 | New Buy |
 AMAZON COM INCAMZN |
| 0.5% | — | $674,899 | 2,831 | $0 | 0 | +2,831 | New Buy |
| AAMERICAN SUPERCONDUCTOR CORPAMSC |
| 0.48% | — | $643,268 | 15,496 | $0 | 0 | +15,496 | New Buy |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 0.47% | 0.55% | $628,854 | 32,600 | $619,400 | 32,600 | 00.00% | Unchanged |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.45% | — | $612,420 | 13,462 | $0 | 0 | +13,462 | New Buy |
| IISHARES TRIVV |
| 0.45% | 0.47% | $601,964 | 803 | $526,988 | 806 | -3-0.37% | Reduce |
 BLACKROCK MUN TARGET TERM TRBTT |
| 0.43% | 0.52% | $584,784 | 25,704 | $586,904 | 25,854 | -150-0.58% | Reduce |
| DDICKS SPORTING GOODS INCDKS |
| 0.4% | — | $533,230 | 2,351 | $0 | 0 | +2,351 | New Buy |
 BALL CORPBALL |
| 0.39% | 2.15% | $531,926 | 8,524 | $2.4M | 40,723 | -32,199-79.07% | Reduce |
 NextEra Energy, Inc.NEE |
| 0.38% | 0.45% | $505,893 | 9,520 | $504,940 | 9,020 | +500+5.54% | Add |
 DAVITA INCDVA |
| 0.37% | 0.31% | $501,915 | 2,256 | $347,800 | 2,263 | -7-0.31% | Reduce |
 WILLIAMS SONOMA INCWSM |
| 0.27% | — | $367,599 | 1,577 | $0 | 0 | +1,577 | New Buy |
 BLACKROCK FLOATING RATE INCOFRA |
| 0.27% | 0.33% | $366,570 | 33,354 | $367,570 | 33,354 | 00.00% | Unchanged |
