 BROADCOM INCAVGO |
| 12.56% | 12% | $3.9M | 10,349 | $3.2M | 10,378 | -29-0.28% | Reduce |
 APPLE INCAAPL |
| 10.84% | 11.15% | $3.4M | 11,664 | $3.0M | 11,753 | -89-0.76% | Reduce |
 MARATHON PETE CORPMPC |
| 10.04% | 11.15% | $3.1M | 12,222 | $3.0M | 12,220 | +2+0.02% | Add |
 EATON CORP PLCETN |
| 8.43% | 8.3% | $2.6M | 6,160 | $2.2M | 6,208 | -48-0.77% | Reduce |
 JPMORGAN CHASE & COJPM |
| 7.12% | 7.42% | $2.2M | 6,766 | $2.0M | 6,746 | +20+0.30% | Add |
 MICROSOFT CORPMSFT |
| 5.62% | 6.45% | $1.7M | 4,686 | $1.7M | 4,662 | +24+0.51% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 5.44% | 6.72% | $1.7M | 4,074 | $1.8M | 4,144 | -70-1.69% | Reduce |
 CHUBB LIMITEDCB |
| 4.88% | 5.5% | $1.5M | 4,455 | $1.5M | 4,515 | -60-1.33% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 3.45% | — | $1.1M | 1,847 | $0 | 0 | +1,847 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 2.71% | 2.75% | $844,935 | 4,223 | $736,329 | 4,222 | +1+0.02% | Add |
 AMAZON COM INCAMZN |
| 2.46% | 2.44% | $764,356 | 3,207 | $654,176 | 3,141 | +66+2.10% | Add |
 ALPHABET INCGOOGL |
| 2.33% | 1.96% | $723,677 | 2,025 | $523,755 | 1,821 | +204+11.20% | Add |
 WALMART INCWMT |
| 2.3% | 2.96% | $714,734 | 6,311 | $792,816 | 6,379 | -68-1.07% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.05% | 2.96% | $639,230 | 4,675 | $791,885 | 4,667 | +8+0.17% | Add |
 HOME DEPOT INCHD |
| 1.86% | 2.59% | $579,893 | 1,644 | $694,107 | 2,110 | -466-22.09% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 1.86% | 1.66% | $578,079 | 1,177 | $444,307 | 1,066 | +111+10.41% | Add |
 TEXAS INSTRS INCTXN |
| 1.81% | 1.37% | $562,160 | 1,886 | $366,148 | 1,886 | 00.00% | Unchanged |
 VISA INCV |
| 1.36% | 1.3% | $424,022 | 1,236 | $349,017 | 1,155 | +81+7.01% | Add |
 TESLA INCTSLA |
| 1.23% | 1.54% | $382,325 | 909 | $412,271 | 1,109 | -200-18.03% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.2% | 1.51% | $374,022 | 1,473 | $403,053 | 1,649 | -176-10.67% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.92% | 0.87% | $287,284 | 723 | $233,077 | 733 | -10-1.36% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.83% | 0.87% | $259,223 | 2,411 | $233,746 | 2,376 | +35+1.47% | Add |
 TJX COS INC NEWTJX |
| 0.83% | 0.93% | $258,179 | 1,704 | $248,835 | 1,558 | +146+9.37% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.78% | 1.18% | $244,221 | 5,768 | $315,562 | 6,286 | -518-8.24% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.78% | — | $241,712 | 352 | $0 | 0 | +352 | New Buy |
| RRJ EAGLE GCM DIVIDEND SELECT INCOME ETFRJDI |
| 0.76% | — | $237,705 | 8,107 | $0 | 0 | +8,107 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.76% | — | $235,627 | 567 | $0 | 0 | +567 | New Buy |
 CME GROUP INCCME |
| 0.74% | 1.16% | $228,794 | 1,036 | $310,630 | 1,052 | -16-1.52% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.73% | 0.86% | $227,626 | 776 | $229,606 | 790 | -14-1.77% | Reduce |
 ABBVIE INCABBV |
| 0.71% | 0.9% | $221,587 | 881 | $240,249 | 1,105 | -224-20.27% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.69% | 0.94% | $213,799 | 420 | $252,015 | 417 | +3+0.72% | Add |
 UNION PAC CORPUNP |
| 0.68% | — | $210,944 | 776 | $0 | 0 | +776 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 0.65% | — | $203,498 | 6,417 | $0 | 0 | +6,417 | New Buy |
 VIRTUS DIVIDEND INTEREST &PR COMNFJ |
| 0.59% | 0.56% | $184,689 | 12,159 | $150,683 | 11,949 | +210+1.76% | Add |
