ADOBE INC COM 00724F101 BBG001S5NCQ5 351697 917 SH SOLE 917 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 290909 986 SH SOLE 986 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1711246 11066 SH SOLE 11066 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 735531 4708 SH SOLE 4708 0 0 ALTRIA GROUP INC COM 02209S103 818580 13638 SH SOLE 13557 0 0 AMAZON COM INC COM 023135106 4220347 22182 SH SOLE 21712 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 540791 2010 SH SOLE 2010 0 0 AMETEK INC COM 031100100 BBG001S5NN54 5862228 34055 SH SOLE 34055 0 0 APPLE INC COM 037833100 11580907 52135 SH SOLE 50889 0 0 AT&T INC COM 00206R102 1448412 51217 SH SOLE 50948 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 221878 5317 SH SOLE 5317 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1781147 21237 SH SOLE 21237 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 362831 1584 SH SOLE 1584 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1455541 2733 SH SOLE 2733 0 0 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 956682 18264 SH SOLE 18264 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 424970 449 SH SOLE 449 0 0 BOEING CO COM 097023105 BBG001S5P0V3 492548 2888 SH SOLE 2888 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 322791 1928 SH SOLE 1927 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 218730 3450 SH SOLE 3450 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 590534 3530 SH SOLE 3530 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 217229 3060 SH SOLE 3060 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 82045 14999 SH SOLE 14999 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1298905 3684 SH SOLE 3684 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1231159 2623 SH SOLE 2623 0 0 DOVER CORP COM 260003108 BBG001S5QL46 1718326 9781 SH SOLE 9781 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 645333 781 SH SOLE 781 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 510761 11527 SH SOLE 11527 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 424723 22847 SH SOLE 22846 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 624419 7304 SH SOLE 7304 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1110793 9340 SH SOLE 9339 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1073951 15719 SH SOLE 15719 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 205203 3740 SH SOLE 3308 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 356375 3440 SH SOLE 3339 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 418308 1883 SH SOLE 1883 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 268806 7100 SH SOLE 7100 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 538729 2692 SH SOLE 2691 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 558049 11866 SH SOLE 11865 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 845136 1547 SH SOLE 1547 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 169145 11172 SH SOLE 11172 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 290705 7504 SH SOLE 7504 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 282793 772 SH SOLE 771 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 471098 2731 SH SOLE 2731 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 877561 3529 SH SOLE 3529 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 575223 1227 SH SOLE 1173 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 238060 2277 SH SOLE 2276 0 0 ISHARES TR CORE S&P TTL STK 464287150 1165892 9556 SH SOLE 9383 0 0 ISHARES TR CORE S&P500 ETF 464287200 1695656 3018 SH SOLE 3006 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1016421 7947 SH SOLE 7947 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 889806 2464 SH SOLE 2464 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 246156 1308 SH SOLE 1308 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9544176 102813 SH SOLE 102494 0 0 ISHARES TR S&P 500 VAL ETF 464287408 16052495 84230 SH SOLE 83748 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 524664 6300 SH SOLE 6300 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 686618 5515 SH SOLE 5515 0 0 ISHARES TR U.S. TECH ETF 464287721 9065793 64552 SH SOLE 64314 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12757671 223271 SH SOLE 222864 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 228900 4578 SH SOLE 4578 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 12500511 246510 SH SOLE 245433 0 0 JOHNSON & JOHNSON COM 478160104 1057932 6379 SH SOLE 6348 0 0 JPMORGAN CHASE & CO. COM 46625H100 3085867 12580 SH SOLE 12546 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 854028 9292 SH SOLE 9292 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 667469 1396 SH SOLE 1396 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 270200 865 SH SOLE 865 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 628868 7006 SH SOLE 7006 0 0 META PLATFORMS INC CL A 30303M102 2606566 4522 SH SOLE 4436 0 0 MICROSOFT CORP COM 594918104 3513763 9360 SH SOLE 9291 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 746011 10995 SH SOLE 10995 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 33415 16300 SH SOLE 16300 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 346901 372 SH SOLE 372 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 813473 16849 SH SOLE 16849 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 614616 8670 SH SOLE 8670 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 193392 10200 SH SOLE 10200 0 0 NVIDIA CORPORATION COM 67066G104 1825629 16845 SH SOLE 16794 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 300312 2910 SH SOLE 2910 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 335912 3980 SH SOLE 3980 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 246063 1442 SH SOLE 1442 0 0 PEPSICO INC COM 713448108 BBG001S695T1 655088 4369 SH SOLE 4369 0 0 PFIZER INC COM 717081103 BBG001S5V466 418845 16529 SH SOLE 16529 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1537935 9689 SH SOLE 9689 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 217942 1765 SH SOLE 1765 0 0 PROSHARES TR S&P 500 HIGH INC 74347G242 BBG01KN5C5B0 272011 6463 SH SOLE 6462 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 620707 7542 SH SOLE 7542 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 412706 700 SH SOLE 700 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1347350 10172 SH SOLE 10171 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 251185 936 SH SOLE 936 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1375210 14716 SH SOLE 14716 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 851455 17094 SH SOLE 16486 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 478446 2423 SH SOLE 2423 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 910164 4408 SH SOLE 4408 0 0 SEMPRA COM 816851109 BBG001SBVZ73 286867 4020 SH SOLE 4020 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 751556 944 SH SOLE 944 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 305431 4168 SH SOLE 4168 0 0 SPDR GOLD TR GOLD SHS 78463V107 504245 1750 SH SOLE 1740 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3957125 7074 SH SOLE 7059 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 440313 1699 SH SOLE 1699 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 425055 10780 SH SOLE 10780 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 428455 861 SH SOLE 861 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 416031 5710 SH SOLE 5710 0 0 UNITIL CORP COM 913259107 BBG001S5X5G0 338986 5876 SH SOLE 5876 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 264796 1365 SH SOLE 1365 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 394970 1805 SH SOLE 1805 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 302106 557 SH SOLE 557 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 636444 14031 SH SOLE 13610 0 0