 ALPHABET INCGOOGL |
| 12.48% | 14.95% | $14.3M | 49,741 | $18.7M | 59,621 | -9,880-16.57% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 10.71% | 10.58% | $12.3M | 70,405 | $13.2M | 70,851 | -446-0.63% | Reduce |
 MICROSOFT CORPMSFT |
| 7.54% | 9.43% | $8.6M | 23,345 | $11.8M | 24,333 | -988-4.06% | Reduce |
 VISA INCV |
| 5.35% | 5.82% | $6.1M | 20,279 | $7.3M | 20,715 | -436-2.10% | Reduce |
 ELI LILLY & COLLY |
| 4.76% | 5.14% | $5.5M | 5,936 | $6.4M | 5,975 | -39-0.65% | Reduce |
 APPLE INCAAPL |
| 4.68% | 4.64% | $5.4M | 21,151 | $5.8M | 21,305 | -154-0.72% | Reduce |
 MCKESSON CORP COMMCK |
| 4.36% | 3.83% | $5.0M | 5,776 | $4.8M | 5,833 | -57-0.98% | Reduce |
 STRYKER CORPORATIONSYK |
| 4.11% | 4.12% | $4.7M | 14,338 | $5.1M | 14,626 | -288-1.97% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 3.96% | 4.24% | $4.5M | 9,085 | $5.3M | 9,263 | -178-1.92% | Reduce |
 WW GRAINGER INCGWW |
| 3.89% | 3.37% | $4.5M | 4,086 | $4.2M | 4,167 | -81-1.94% | Reduce |
 INTUITINTU |
| 3.69% | 5.36% | $4.2M | 9,777 | $6.7M | 10,107 | -330-3.27% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.06% | — | $3.5M | 7,322 | $0 | 0 | +7,322 | New Buy |
 META PLATFORMS INCMETA |
| 3.01% | 3.24% | $3.4M | 6,029 | $4.0M | 6,125 | -96-1.57% | Reduce |
 BROADCOM INCAVGO |
| 2.7% | — | $3.1M | 10,007 | $0 | 0 | +10,007 | New Buy |
 RTX CORPORATIONRTX |
| 2.38% | 2.03% | $2.7M | 14,172 | $2.5M | 13,823 | +349+2.52% | Add |
 EATON CORP PLCETN |
| 2.14% | 1.83% | $2.4M | 6,846 | $2.3M | 7,159 | -313-4.37% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.1% | 0.37% | $2.4M | 9,845 | $459,811 | 2,222 | +7,623+343.07% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 1.93% | 2.32% | $2.2M | 10,883 | $2.9M | 11,269 | -386-3.43% | Reduce |
 S&P GLOBAL INCSPGI |
| 1.74% | — | $2.0M | 4,700 | $0 | 0 | +4,700 | New Buy |
 BOOKING HOLDINGS INC COMBKNG |
| 1.49% | 6.15% | $1.7M | 405 | $7.7M | 1,433 | -1,028-71.74% | Reduce |
 AMPHENOL CORPAPH |
| 1.27% | 1.07% | $1.5M | 11,485 | $1.3M | 9,928 | +1,557+15.68% | Add |
 SERVICENOW INCNOW |
| 1.16% | — | $1.3M | 12,688 | $0 | 0 | +12,688 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 0.86% | 0.97% | $985,297 | 13,698 | $1.2M | 14,769 | -1,071-7.25% | Reduce |
| PPACER FDS TRCOWZ |
| 0.72% | 0.42% | $829,672 | 13,262 | $528,586 | 8,785 | +4,477+50.96% | Add |
 EXXON MOBIL CORPXOM |
| 0.65% | 0.42% | $748,662 | 4,413 | $528,393 | 4,391 | +22+0.50% | Add |
 TRACTOR SUPPLY CO COMTSCO |
| 0.63% | 0.67% | $726,035 | 16,027 | $842,531 | 16,847 | -820-4.87% | Reduce |
 SALESFORCE INCCRM |
| 0.55% | 3.17% | $634,198 | 3,397 | $4.0M | 14,915 | -11,518-77.22% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.5% | 0.33% | $575,658 | 2,782 | $408,047 | 2,677 | +105+3.92% | Add |
 SOUTHERN COSO |
| 0.45% | 0.38% | $512,307 | 5,308 | $470,558 | 5,396 | -88-1.63% | Reduce |
 AMAZON COM INCAMZN |
| 0.37% | 0.31% | $429,661 | 2,063 | $392,625 | 1,701 | +362+21.28% | Add |
 ABBVIE INCABBV |
| 0.37% | 0.38% | $423,640 | 1,948 | $480,236 | 2,102 | -154-7.33% | Reduce |
 PEPSICO INCPEP |
| 0.37% | 0.3% | $420,603 | 2,708 | $375,520 | 2,617 | +91+3.48% | Add |
 ADOBE INC COMADBE |
| 0.36% | 0.49% | $408,617 | 1,681 | $616,332 | 1,761 | -80-4.54% | Reduce |
 REAVES UTIL INCOME FDUTG |
| 0.35% | 0.27% | $402,188 | 10,239 | $339,979 | 8,581 | +1,658+19.32% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.32% | 0.43% | $372,124 | 1,877 | $531,412 | 1,981 | -104-5.25% | Reduce |
 CISCO SYS INCCSCO |
| 0.3% | 0.31% | $348,146 | 4,487 | $385,458 | 5,004 | -517-10.33% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 0.3% | — | $344,751 | 250 | $0 | 0 | +250 | New Buy |
| FFS KKR CAP CORPFSK |
| 0.29% | — | $337,492 | 33,152 | $0 | 0 | +33,152 | New Buy |
 AMGEN INC COMAMGN |
| 0.29% | — | $331,091 | 941 | $0 | 0 | +941 | New Buy |
| VVANGUARD STAR FDSVXUS |
| 0.29% | — | $327,640 | 4,249 | $0 | 0 | +4,249 | New Buy |
 MEDTRONIC PLCMDT |
| 0.28% | 0.28% | $320,951 | 3,704 | $345,336 | 3,595 | +109+3.03% | Add |
 MERCK & CO INCMRK |
| 0.28% | — | $316,964 | 2,635 | $0 | 0 | +2,635 | New Buy |
 CONSOLIDATED EDISON INCED |
| 0.27% | 0.22% | $306,605 | 2,709 | $271,640 | 2,735 | -26-0.95% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.26% | 0.55% | $303,728 | 695 | $680,981 | 1,396 | -701-50.21% | Reduce |
| IINNOVATOR ETFS TRUSTNSEP |
| 0.25% | 0.24% | $284,401 | 13,530 | $305,311 | 14,298 | -768-5.37% | Reduce |
 WASTE MGMT INC DELWM |
| 0.24% | 0.22% | $273,910 | 1,192 | $270,902 | 1,233 | -41-3.33% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.23% | — | $263,159 | 5,735 | $0 | 0 | +5,735 | New Buy |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.22% | — | $251,385 | 3,748 | $0 | 0 | +3,748 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.21% | — | $243,256 | 244 | $0 | 0 | +244 | New Buy |
 HOME DEPOT INCHD |
| 0.2% | 0.22% | $231,867 | 705 | $269,430 | 783 | -78-9.96% | Reduce |
