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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NEXTPOWER INC | $6.1M | 50758 | 5.45% |
| 2 | VERTEX PHARMACEUTICALS INC | $5.3M | 11955 | 4.76% |
| 3 | APPLE INC | $5.3M | 20705 | 4.68% |
| 4 | NVIDIA CORPORATION | $5.2M | 29546 | 4.59% |
| 5 | SPDR GOLD TR | $5.1M | 11927 | 4.57% |
| 6 | GE VERNOVA INC | $5.0M | 5701 | 4.44% |
| 7 | GARMIN LTD | $3.9M | 16998 | 3.52% |
| 8 | GE AEROSPACE | $3.9M | 13576 | 3.43% |
| 9 | ALPHABET INC | $3.8M | 13081 | 3.35% |
| 10 | NEXTERA ENERGY INC | $3.7M | 39748 | 3.29% |
| 11 | DEERE & CO | $3.7M | 6525 | 3.28% |
| 12 | FIRST HORIZON CORPORATION | $3.6M | 159449 | 3.23% |
| 13 | EQT CORP | $3.2M | 50638 | 2.87% |
| 14 | GLOBUS MED INC | $3.2M | 36635 | 2.81% |
| 15 | HA SUSTAINABLE INFRA CAP INC | $3.0M | 82719 | 2.71% |
| 16 | GOLDMAN SACHS GROUP INC | $2.9M | 3479 | 2.62% |
| 17 | YETI HLDGS INC | $2.8M | 77786 | 2.54% |
| 18 | JPMORGAN CHASE & CO | $2.8M | 9404 | 2.47% |
| 19 | BALL CORP | $2.4M | 40723 | 2.15% |
| 20 | CARETRUST REIT INC | $2.4M | 65377 | 2.14% |
| 21 | CONSTELLATION ENERGY CORP | $2.3M | 8149 | 2.03% |
| 22 | ULTA BEAUTY INC | $2.2M | 4291 | 2.00% |
| 23 | ONEOK INC NEW | $2.2M | 24620 | 1.98% |
| 24 | COSTCO WHOLESALE CORPORATION | $2.2M | 2186 | 1.94% |
| 25 | INTERNATIONAL BUSINESS MACHS | $2.1M | 8786 | 1.90% |
| 26 | NATIONAL FUEL GAS CO | $2.1M | 22438 | 1.88% |
| 27 | RIVIAN AUTOMOTIVE INC | $2.1M | 139915 | 1.88% |
| 28 | MICROSOFT CORP | $1.9M | 5000 | 1.65% |
| 29 | ARISTA NETWORKS INC | $1.5M | 11912 | 1.30% |
| 30 | DUKE ENERGY CORP NEW | $1.4M | 10560 | 1.23% |
| 31 | ZOETIS INC | $1.3M | 11122 | 1.17% |
| 32 | ADVANCED MICRO DEVICES INC | $1.3M | 6181 | 1.12% |
| 33 | DOCUSIGN INC | $1.2M | 26010 | 1.10% |
| 34 | RAYMOND JAMES FINL INC | $1.2M | 8170 | 1.05% |
| 35 | ETF OPPORTUNITIES TRUST | $1.0M | 51979 | 0.92% |
| 36 | ISHARES TR | $1.0M | 19675 | 0.89% |
| 37 | INTUIT | $988K | 2286 | 0.88% |
| 38 | ALBEMARLE CORP | $934K | 5200 | 0.83% |
| 39 | ASML HLDG NV | $851K | 644 | 0.76% |
| 40 | FIRST TR EXCH TRADED FD III | $619K | 32600 | 0.55% |
| 41 | BLACKROCK MUN TARGET TERM TR | $587K | 25854 | 0.52% |
| 42 | ISHARES TR | $527K | 806 | 0.47% |
| 43 | NEXTERA ENERGY INC | $505K | 9020 | 0.45% |
| 44 | J P MORGAN EXCHANGE TRADED F | $368K | 7262 | 0.33% |
| 45 | BLACKROCK FLOATING RATE INCO | $368K | 33354 | 0.33% |
| 46 | DAVITA INC | $348K | 2263 | 0.31% |
| 47 | IDEXX LABS INC | $316K | 562 | 0.28% |
| 48 | VANECK ETF TRUST | $305K | 11972 | 0.27% |
| 49 | VANGUARD INDEX FDS | $269K | 616 | 0.24% |
| 50 | MOOG INC | $265K | 906 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.