| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 45,901 | 9.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $15.4M | 175,341 | 8.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $10.8M | 29,580 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 30,816 | 4.7% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $8.6M | 73,424 | 4.5% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $8.3M | 32,538 | 4.4% |
| RTX Corporation COM Usd1.00(RTX) | COM | 75513E101 | $7.6M | 39,816 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 20,810 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 36,222 | 2.6% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $4.8M | 27,147 | 2.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.6M | 9,295 | 2.5% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $4.0M | 9,469 | 2.1% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | COM | 46137V357 | $3.8M | 17,689 | 2.0% |
| Berkshire Hathaway Inc(BRK/B) | COM CL B | 084670702 | $3.4M | 6,816 | 1.8% |
| First TR Exchange Traded FD II(CIBR) | COM | 33734X846 | $2.9M | 32,789 | 1.6% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.9M | 8,216 | 1.5% |
| Visa Inc(V) | COM | 92826C839 | $2.7M | 7,903 | 1.4% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.6M | 13,130 | 1.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $2.5M | 47,339 | 1.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.2M | 26,638 | 1.1% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | COM | 921946406 | $2.2M | 13,641 | 1.1% |
| Ishares TR Cybersecurity(IHAK) | COM | 46435U135 | $1.9M | 31,692 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 7,529 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 17,872 | 0.9% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.5M | 1,624 | 0.8% |
| Comedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,268 | 0.7% |
| Quanta Services(PWR) | COM | 74762E102 | $1.3M | 1,800 | 0.7% |
| Vanguard Specialized FDS DIV APP ETF(VIG) | COM | 921908844 | $1.3M | 5,437 | 0.7% |
| Mondelez Intl Inc COM NPV(MDLZ) | COM | 609207105 | $1.3M | 22,105 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 8,800 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,384 | 0.6% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $1.1M | 3,735 | 0.6% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $1.1M | 8,150 | 0.6% |
| The Hartford Insurance Group, Inc. COM(HIG) | COM | 416515104 | $1.0M | 7,725 | 0.5% |
| Kiniksa Pharmaceuticals Internation(KNSA) | COM | G52694109 | $1.0M | 16,000 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | CORP BD ETF | 92206C870 | $1.0M | 12,342 | 0.5% |
| Kratos Defense and Security Solutions Inc(KTOS) | COM | 50077B207 | $973.5K | 19,525 | 0.5% |
| Toro Co(TTC) | COM | 891092108 | $972.5K | 9,983 | 0.5% |
| State Street Spdr S&P 500 ETF Coms(SPY) | COM | 78462F103 | $905.0K | 1,212 | 0.5% |
| Direxion Shares ETF TR(FAS) | COM | 25459Y694 | $883.1K | 6,000 | 0.5% |
| ELI Lilly &co COM(LLY) | COM | 532457108 | $845.6K | 705 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $824.8K | 1,619 | 0.4% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $813.9K | 7,235 | 0.4% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $802.4K | 5,120 | 0.4% |
| Select Sector Spdr Trust(XLI) | STATE STREET IND | 81369Y704 | $800.2K | 4,320 | 0.4% |
| CRH ORD(CRH) | COM | G25508105 | $799.8K | 7,475 | 0.4% |
| Select Sector Spdr Trust(XLV) | STATE STREET HEA | 81369Y209 | $776.5K | 4,894 | 0.4% |
| Astronics Corp(ATRO) | COM | 046433108 | $743.5K | 9,150 | 0.4% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $706.0K | 15,650 | 0.4% |
| Fidelity High Dividend ETF(FDVV) | COM | 316092840 | $688.4K | 11,418 | 0.4% |