| AIR PRODS & CHEMS INC | COM | $279K | 0.2% | 988 SH | New |
| ALPHABET INC | CAP STK CL A | $2.0M | 1.2%Prev: 2.0% | 11,530 SH | Decreased-2,092 SH |
| ALPHABET INC | CAP STK CL C | $863K | 0.5%Prev: 0.9% | 4,867 SH | Decreased-1,542 SH |
| ALTRIA GROUP INC | COM | $800K | 0.5%Prev: 0.5% | 13,640 SH | Decreased-4 SH |
| AMAZON COM INC | COM | $4.8M | 2.8%Prev: 2.3% | 22,059 SH | Increased+379 SH |
| AMERICAN EXPRESS CO | COM | $647K | 0.4%Prev: 0.3% | 2,029 SH | Increased |
| AMETEK INC | COM | $6.2M | 3.5%Prev: 3.6% | 34,055 SH | Decreased+105 SH |
| APPLE INC | COM | $10.4M | 5.9%Prev: 6.8% | 50,520 SH | Decreased-3,141 SH |
| AT&T INC | COM | $1.5M | 0.9%Prev: 0.8% | 52,947 SH | Increased+998 SH |
| BANK AMERICA CORP | COM | $224K | 0.1% | 4,742 SH | New |
| BANK NEW YORK MELLON CORP | COM | $1.9M | 1.1%Prev: 1.3% | 21,237 SH | Decreased-132 SH |
| BECTON DICKINSON & CO | COM | $273K | 0.2% | 1,584 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 0.8%Prev: 0.8% | 2,786 SH | Decreased-600 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.0M | 0.6%Prev: 0.7% | 19,071 SH | Decreased-7,258 SH |
| BLACKROCK INC | COM | $471K | 0.3%Prev: 0.3% | 449 SH | Decreased-96 SH |
| BOEING CO | COM | $563K | 0.3%Prev: 0.3% | 2,688 SH | Increased+170 SH |
| BROADCOM INC | COM | $670K | 0.4%Prev: 0.4% | 2,430 SH | Decreased-269 SH |
| CARRIER GLOBAL CORPORATION | COM | $253K | 0.1% | 3,450 SH | New |
| CHEVRON CORP NEW | COM | $520K | 0.3% | 3,635 SH | New |
| CITIGROUP INC | COM NEW | $230K | 0.1%Prev: 0.1% | 2,698 SH | Decreased+142 SH |
| CONOCOPHILLIPS | COM | $310K | 0.2%Prev: 0.2% | 3,451 SH | Decreased+1,000 SH |
| COSTCO WHSL CORP NEW | COM | $205K | 0.1% | 207 SH | New |
| COTY INC | COM CL A | $70K | 0.0%Prev: 0.0% | 14,999 SH | Increased+2,000 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.9M | 1.1%Prev: 0.7% | 3,774 SH | Increased+332 SH |
| DEERE & CO | COM | $1.3M | 0.7%Prev: 0.6% | 2,479 SH | Decreased+188 SH |
| DOVER CORP | COM | $1.8M | 1.0%Prev: 0.7% | 9,781 SH | Increased+3,113 SH |
| ELI LILLY & CO | COM | $763K | 0.4%Prev: 0.5% | 978 SH | Decreased-41 SH |
| ENBRIDGE INC | COM | $522K | 0.3%Prev: 0.3% | 11,527 SH | Decreased-22 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $279K | 0.2% | 15,373 SH | New |
| ENTERGY CORP NEW | COM | $607K | 0.3%Prev: 0.4% | 7,304 SH | Decreased |
| EXXON MOBIL CORP | COM | $1.3M | 0.7%Prev: 0.9% | 11,646 SH | Decreased+786 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $918K | 0.5%Prev: 0.4% | 14,357 SH | Increased+3,448 SH |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $355K | 0.2% | 3,423 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $503K | 0.3%Prev: 0.2% | 1,867 SH | Increased |
| FLAHERTY & CRUMRINE PFD INCO | COM | $162K | 0.1%Prev: 0.1% | 14,351 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $308K | 0.2% | 7,100 SH | New |
| GE AEROSPACE | COM NEW | $601K | 0.3%Prev: 0.3% | 2,336 SH | Decreased+19 SH |
| GE VERNOVA INC | COM | $341K | 0.2%Prev: 0.3% | 644 SH | Decreased-139 SH |
| GENERAL MTRS CO | COM | $580K | 0.3%Prev: 0.4% | 11,791 SH | Decreased+2,399 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.2M | 0.7%Prev: 0.7% | 1,747 SH | Decreased+200 SH |
| GOLUB CAP BDC INC | COM | $189K | 0.1%Prev: 0.2% | 12,920 SH | Decreased-11,451 SH |
| GSK PLC | SPONSORED ADR | $288K | 0.2%Prev: 0.2% | 7,504 SH | Decreased |
| HOME DEPOT INC | COM | $283K | 0.2%Prev: 0.1% | 772 SH | Increased+55 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $501K | 0.3%Prev: 0.2% | 2,731 SH | Increased+24 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.0M | 0.6%Prev: 0.5% | 3,483 SH | Increased-572 SH |
| INVESCO QQQ TR | UNIT SER 1 | $777K | 0.4%Prev: 0.4% | 1,409 SH | Decreased |
| ISHARES TR | CORE S&P TTL STK | $1.3M | 0.7%Prev: 0.7% | 9,584 SH | Decreased-395 SH |
| ISHARES TR | CORE S&P500 ETF | $2.1M | 1.2%Prev: 1.2% | 3,310 SH | Decreased-216 SH |
| ISHARES TR | ISHARES BIOTECH | $970K | 0.6%Prev: 0.6% | 7,670 SH | Decreased+15 SH |
| ISHARES TR | RUS 1000 GRW ETF | $986K | 0.6%Prev: 0.4% | 2,322 SH | Increased+314 SH |
| ISHARES TR | RUS 1000 VAL ETF | $255K | 0.1% | 1,314 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $11.2M | 6.4%Prev: 6.7% | 101,483 SH | Decreased-16,822 SH |
| ISHARES TR | S&P 500 VAL ETF | $18.5M | 10.6%Prev: 10.3% | 94,583 SH | Decreased-2,235 SH |
| ISHARES TR | S&P MC 400GR ETF | $573K | 0.3%Prev: 0.3% | 6,300 SH | Decreased |
| ISHARES TR | S&P SML 600 GWT | $734K | 0.4%Prev: 0.4% | 5,515 SH | Decreased+283 SH |
| ISHARES TR | U.S. TECH ETF | $11.3M | 6.4%Prev: 5.6% | 65,048 SH | Increased+3,017 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $13.5M | 7.7%Prev: 7.1% | 237,623 SH | Decreased-10,439 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $227K | 0.1%Prev: 0.1% | 4,578 SH | Decreased |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $14.3M | 8.1%Prev: 8.1% | 280,850 SH | Decreased-39,103 SH |
| JOHNSON & JOHNSON | COM | $2.0M | 1.1%Prev: 1.5% | 13,171 SH | Decreased+640 SH |
| JPMORGAN CHASE & CO. | COM | $3.9M | 2.2% | 13,397 SH | New |
| LOEWS CORP | COM | $852K | 0.5%Prev: 0.4% | 9,292 SH | Increased+1,313 SH |
| MARTIN MARIETTA MATLS INC | COM | $766K | 0.4%Prev: 0.4% | 1,396 SH | Decreased |
| MCDONALDS CORP | COM | $254K | 0.1%Prev: 0.1% | 870 SH | Decreased+21 SH |
| MERCK & CO INC | COM | $551K | 0.3%Prev: 0.4% | 6,957 SH | Decreased-222 SH |
| META PLATFORMS INC | CL A | $3.4M | 1.9%Prev: 1.7% | 4,615 SH | Decreased-1,412 SH |
| MICROSOFT CORP | COM | $4.7M | 2.7%Prev: 2.2% | 9,433 SH | Increased-2,400 SH |
| MONDELEZ INTL INC | CL A | $728K | 0.4%Prev: 0.3% | 10,795 SH | Increased+20 SH |
| NAVITAS SEMICONDUCTOR CORP | COM | $113K | 0.1%Prev: 0.1% | 17,300 SH | Decreased |
| NETFLIX INC | COM | $498K | 0.3% | 372 SH | New |
| NEWMONT CORP | COM | $982K | 0.6%Prev: 0.7% | 16,850 SH | Decreased+3,470 SH |
| NEXTERA ENERGY INC | COM | $1.2M | 0.7%Prev: 0.8% | 17,158 SH | Decreased-307 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $286K | 0.2% | 14,100 SH | New |
| NOVO-NORDISK A S | ADR | $207K | 0.1%Prev: 0.1% | 3,000 SH | Decreased-3,377 SH |
| NVIDIA CORPORATION | COM | $2.9M | 1.6%Prev: 1.6% | 18,170 SH | Decreased+10 SH |
| OKLO INC | COM CL A | $383K | 0.2%Prev: 0.1% | 6,839 SH | Increased+2,635 SH |
| OTIS WORLDWIDE CORP | COM | $288K | 0.2%Prev: 0.1% | 2,910 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $674K | 0.4%Prev: 0.4% | 4,946 SH | Decreased-208 SH |
| PALO ALTO NETWORKS INC | COM | $295K | 0.2%Prev: 0.3% | 1,442 SH | Decreased-1,711 SH |
| PAYPAL HLDGS INC | COM | $204K | 0.1% | 2,744 SH | New |
| PEPSICO INC | COM | $577K | 0.3%Prev: 0.3% | 4,369 SH | Decreased+10 SH |
| PHILIP MORRIS INTL INC | COM | $1.7M | 1.0%Prev: 0.7% | 9,259 SH | Increased+620 SH |
| PHILLIPS 66 | COM | $211K | 0.1%Prev: 0.2% | 1,765 SH | Decreased |
| PROSHARES TR | S&P 500 HIGH INC | $290K | 0.2%Prev: 0.2% | 6,827 SH | Decreased-2,098 SH |
| PROSHARES TR | S&P MDCP 400 DIV | $205K | 0.1%Prev: 0.4% | 2,515 SH | Decreased-5,716 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $2.3M | 1.3% | 27,641 SH | New |
| ROPER TECHNOLOGIES INC | COM | $397K | 0.2% | 700 SH | New |
| RTX CORPORATION | COM | $1.6M | 0.9%Prev: 0.9% | 10,672 SH | Decreased+1,136 SH |
| SALESFORCE INC | COM | $255K | 0.1%Prev: 0.2% | 936 SH | Decreased-685 SH |
| SELECT SECTOR SPDR TR | ENERGY | $1.2M | 0.7% | 14,287 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $897K | 0.5% | 17,135 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $483K | 0.3% | 2,223 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.1M | 0.6% | 4,408 SH | New |
| SEMPRA | COM | $305K | 0.2%Prev: 0.2% | 4,020 SH | Decreased |
| SERVICENOW INC | COM | $960K | 0.5%Prev: 0.3% | 934 SH | Increased-4,936 SH |
| SHELL PLC | SPON ADS | $293K | 0.2%Prev: 0.2% | 4,168 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $287K | 0.2%Prev: 0.2% | 940 SH | Decreased-15 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $4.4M | 2.5% | 7,045 SH | New |
| TESLA INC | COM | $640K | 0.4%Prev: 0.3% | 2,014 SH | Decreased+148 SH |
| TG THERAPEUTICS INC | COM | $388K | 0.2%Prev: 0.2% | 10,780 SH | Decreased-1,000 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $349K | 0.2%Prev: 0.2% | 861 SH | Decreased+10 SH |
| TRAVELERS COMPANIES INC | COM | $201K | 0.1%Prev: 0.1% | 750 SH | Decreased-13 SH |
| UBER TECHNOLOGIES INC | COM | $533K | 0.3%Prev: 0.2% | 5,710 SH | Increased+450 SH |
| UNITIL CORP | COM | $306K | 0.2%Prev: 0.2% | 5,876 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $216K | 0.1%Prev: 0.1% | 381 SH | Decreased-1 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $279K | 0.2%Prev: 0.1% | 1,365 SH | Decreased |
| VANGUARD WORLD FD | CONSUM STP ETF | $395K | 0.2%Prev: 0.2% | 1,805 SH | Increased+214 SH |
| VANGUARD WORLD FD | INF TECH ETF | $369K | 0.2%Prev: 0.2% | 557 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $611K | 0.3%Prev: 0.3% | 14,123 SH | Increased+2,913 SH |
| ZSCALER INC | COM | $283K | 0.2% | 900 SH | New |