 VISA INCV |
| 13.31% | 2.58% | $77.4M | 225,654 | $8.0M | 24,368 | +201,286+826.03% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 9.29% | 0.1% | $54.0M | 125,165 | $318,197 | 1,514 | +123,651+8,167.17% | Add |
| BBLOOM ENERGY CORP CLASS AFCNCB |
| 7.61% | 0.29% | $44.2M | 24,167 | $897,716 | 550 | +23,617+4,294.00% | Add |
 MASTERCARD INCORPORATEDMA |
| 4.79% | 0.08% | $27.8M | 54,174 | $244,757 | 494 | +53,680+10,866.40% | Add |
| RRBC BEARINGS INCRBC |
| 3.98% | — | $23.1M | 35,908 | $0 | 0 | +35,908 | New Buy |
 UNION PAC CORPUNP |
| 3.54% | 0.25% | $20.6M | 75,651 | $762,740 | 2,864 | +72,787+2,541.45% | Add |
| IISHARES MSCIQUAL |
| 3.38% | — | $19.6M | 89,609 | $0 | 0 | +89,609 | New Buy |
 CHUBB LIMITEDCB |
| 2.99% | 0.08% | $17.4M | 51,046 | $249,920 | 766 | +50,280+6,563.97% | Add |
| AALPS ETF TRAMLP |
| 2.13% | — | $12.4M | 238,571 | $0 | 0 | +238,571 | New Buy |
 JPMORGAN CHASE & COJPM |
| 2.01% | 3.57% | $11.7M | 35,409 | $11.1M | 35,455 | -46-0.13% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.7% | 0.71% | $9.9M | 71,961 | $2.2M | 14,363 | +57,598+401.02% | Add |
 ELI LILLY & COLLY |
| 1.64% | 2.18% | $9.5M | 7,686 | $6.8M | 7,007 | +679+9.69% | Add |
| IISHARES TRITOT |
| 1.53% | 0.08% | $8.9M | 54,209 | $262,670 | 1,665 | +52,544+3,155.80% | Add |
 APPLE INCAAPL |
| 1.29% | 6.71% | $7.5M | 25,865 | $20.8M | 74,352 | -48,487-65.21% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.19% | — | $6.9M | 62,666 | $0 | 0 | +62,666 | New Buy |
 CONSOLIDATED EDISON INCED |
| 1.17% | 0.11% | $6.8M | 61,225 | $354,120 | 3,205 | +58,020+1,810.30% | Add |
 CIENA CORPCIEN |
| 1.16% | 0.7% | $6.7M | 13,698 | $2.2M | 4,075 | +9,623+236.15% | Add |
 PALO ALTOPANW |
| 1.15% | 0.08% | $6.7M | 19,621 | $251,158 | 1,387 | +18,234+1,314.64% | Add |
 META PLATFORMS INCMETA |
| 1.04% | 0.3% | $6.1M | 10,785 | $930,827 | 1,529 | +9,256+605.36% | Add |
 ROYAL BK CDA COMRY |
| 0.98% | 0.49% | $5.7M | 27,622 | $1.5M | 8,485 | +19,137+225.54% | Add |
 WASTE MGMT INC DELWM |
| 0.94% | 0.23% | $5.4M | 24,432 | $711,130 | 3,108 | +21,324+686.10% | Add |
 MCKESSON CORP COMMCK |
| 0.91% | — | $5.3M | 7,022 | $0 | 0 | +7,022 | New Buy |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.89% | — | $5.2M | 35,388 | $0 | 0 | +35,388 | New Buy |
 CATERPILLAR INCCAT |
| 0.88% | 2.2% | $5.1M | 4,778 | $6.8M | 7,689 | -2,911-37.86% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.86% | 0.07% | $5.0M | 4,966 | $219,843 | 238 | +4,728+1,986.55% | Add |
| IINVESCO S&P MIDCAP 400 PURE GROWTH ETFRFG |
| 0.84% | — | $4.9M | 74,955 | $0 | 0 | +74,955 | New Buy |
 METLIFE INC COMMET |
| 0.82% | — | $4.7M | 55,787 | $0 | 0 | +55,787 | New Buy |
| IISHARES TRMTUM |
| 0.8% | — | $4.7M | 13,623 | $0 | 0 | +13,623 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.79% | — | $4.6M | 89,730 | $0 | 0 | +89,730 | New Buy |
| VVANGUARD SMALLVBR |
| 0.74% | 0.1% | $4.3M | 17,626 | $300,046 | 1,295 | +16,331+1,261.08% | Add |
 PPG INDS INCPPG |
| 0.73% | 0.11% | $4.3M | 35,127 | $345,537 | 3,214 | +31,913+992.94% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.72% | — | $4.2M | 12,404 | $0 | 0 | +12,404 | New Buy |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.64% | — | $3.7M | 15,168 | $0 | 0 | +15,168 | New Buy |
| RRB GLOBAL INCRBA |
| 0.62% | — | $3.6M | 31,102 | $0 | 0 | +31,102 | New Buy |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 0.61% | — | $3.5M | 33,014 | $0 | 0 | +33,014 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.59% | 1.39% | $3.4M | 8,190 | $4.3M | 11,730 | -3,540-30.18% | Reduce |
| IISHARES TRIJK |
| 0.56% | — | $3.2M | 27,442 | $0 | 0 | +27,442 | New Buy |
 BROADCOM INCAVGO |
| 0.54% | 0.85% | $3.1M | 6,010 | $2.6M | 6,231 | -221-3.55% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.53% | — | $3.1M | 3,126 | $0 | 0 | +3,126 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.5% | 0.3% | $2.9M | 3,121 | $945,940 | 935 | +2,186+233.80% | Add |
| VVANGUARD MIDVO |
| 0.49% | 0.08% | $2.9M | 35,511 | $246,827 | 3,196 | +32,315+1,011.11% | Add |
| VVANGUARD HEALTHVHT |
| 0.49% | 0.12% | $2.8M | 9,434 | $369,796 | 1,363 | +8,071+592.15% | Add |
 INTERCONTINENTAL HOTELS GROUP SPONSORED ADSIHG |
| 0.48% | — | $2.8M | 16,233 | $0 | 0 | +16,233 | New Buy |
 ECOLAB INCECL |
| 0.48% | 0.08% | $2.8M | 10,000 | $243,304 | 951 | +9,049+951.52% | Add |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 0.45% | 1.68% | $2.6M | 1,244 | $5.2M | 2,623 | -1,379-52.57% | Reduce |
 ONEOK INC NEWOKE |
| 0.44% | — | $2.5M | 29,288 | $0 | 0 | +29,288 | New Buy |
 COINBASE GLOBALCOIN |
| 0.41% | 0.07% | $2.4M | 16,165 | $227,014 | 1,187 | +14,978+1,261.84% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.39% | — | $2.3M | 3,289 | $0 | 0 | +3,289 | New Buy |
 ALPHABET INCGOOGL |
| 0.39% | 2.17% | $2.2M | 6,296 | $6.7M | 17,484 | -11,188-63.99% | Reduce |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.37% | — | $2.1M | 16,233 | $0 | 0 | +16,233 | New Buy |
