| American Superconductor Corporation AMSC | $1.57M | 0.31 | 116,218 | New | +$1.57M | 1.39 | |
| Highwoods Properties, Inc. HIW | $2.42M | 0.09 | 92,417 | New | +$2.42M | 2.14 | |
| Assured Guaranty Ltd. AGO | $1.93M | 0.04 | 22,082 | +44.85% | +$596,529.33 | 1.71 | |
| EQT Corporation EQT | $3.7M | 0.02 | 99,864 | +409.82% | +$2.98M | 3.28 | |
| Garmin Ltd. GRMN | $5.37M | 0.02 | 36,053 | +4.78% | +$244,892.83 | 4.75 | |
| Lincoln Electric Holdings, Inc. LECO | $2.48M | 0.02 | 9,710 | +0.09% | +$2,299.15 | 2.2 | |
| ONEOK, Inc. OKE | $4.14M | 0.01 | 51,664 | +1.21% | +$49,384.98 | 3.67 | |
| Align Technology, Inc. ALGN | $2.18M | 0.01 | 6,637 | +153.51% | +$1.32M | 1.93 | |
| L3Harris Technologies, Inc. LHX | $3.04M | 0.01 | 14,252 | +726.68% | +$2.67M | 2.69 | |
Constellation Energy Corporation CEG | $4.6M | 0.01 | 24,900 | +15.26% | +$609,456.28 | 4.07 | |
| Carrier Global Corporation CARR | $3.59M | 0.01 | 61,725 | +70.43% | +$1.48M | 3.18 | |
| Nucor Corporation NUE | $3.5M | 0.01 | 17,672 | +27.77% | +$760,152.20 | 3.1 | |
| IDEXX Laboratories, Inc. IDXX | $1.98M | <0.01 | 3,667 | +1.64% | +$31,860.97 | 1.75 | |
| Roper Technologies, Inc. ROP | $2.5M | <0.01 | 4,457 | +224.38% | +$1.73M | 2.21 | |
Dell Technologies Inc. DELL | $3.31M | <0.01 | 29,021 | New | +$3.31M | 2.93 | |
| Chipotle Mexican Grill, Inc. CMG | $3M | <0.01 | 1,031 | +1.08% | +$31,979.43 | 2.65 | |
| Arista Networks, Inc. ANET | $2.29M | <0.01 | 7,910 | +1.28% | +$28,999.04 | 2.03 | |
| Vertex Pharmaceuticals Incorporated VRTX | $3.73M | <0.01 | 8,922 | -27.24% | -$1.4M | 3.3 | |
Veralto Corporation VLTO | $661,492.00 | <0.01 | 7,461 | New | +$661,492.00 | 0.59 | |
| General Electric Company GE | $3.58M | <0.01 | 20,423 | +1.73% | +$60,910.15 | 3.17 | |
| Palo Alto Networks, Inc. PANW | $2.15M | <0.01 | 7,566 | -42.62% | -$1.6M | 1.9 | |
| NextEra Energy, Inc. NEE | $3.26M | <0.01 | 51,056 | +8.96% | +$268,299.03 | 2.89 | |
| Intuitive Surgical, Inc. ISRG | $2.63M | <0.01 | 6,600 | +47.98% | +$854,052.60 | 2.33 | |
| Motorola Solutions, Inc. MSI | $1.06M | <0.01 | 2,991 | New | +$1.06M | 0.94 | |
| Linde plc LIN | $3.06M | <0.01 | 6,599 | -18.05% | -$675,133.91 | 2.71 | |
| Kimberly-Clark Corporation KMB | $595,132.00 | <0.01 | 4,600 | New | +$595,132.00 | 0.53 | |
| Costco Wholesale Corporation COST | $3.31M | <0.01 | 4,519 | -6.44% | -$227,849.79 | 2.93 | |
| Adobe Inc. ADBE | $1.88M | <0.01 | 3,728 | -33.19% | -$934,645.48 | 1.67 | |
| JPMorgan Chase & Co. JPM | $4.86M | <0.01 | 24,259 | +30.63% | +$1.14M | 4.3 | |
| Visa Inc. V | $3.21M | <0.01 | 11,499 | -12.64% | -$464,419.09 | 2.84 | |
| Carnival Corporation & plc CCL | $179,740.00 | <0.01 | 11,000 | 0% | +$0 | 0.16 | |
Xtrackers MSCI USA ESG Leaders Equity ETF USSG | $334,095.00 | <0.01 | 6,768 | -1.3% | -$4,393.39 | 0.3 | |
| Microsoft Corporation MSFT | $7.02M | <0.01 | 16,694 | +7.43% | +$485,947.26 | 6.22 | |
iShares 20+ Year Treasury Bond ETF TLT | $392,862.00 | <0.01 | 4,152 | -0.36% | -$1,419.30 | 0.35 | |
Blackrock Municipal 2030 Target Term Trust BTT | $558,149.00 | <0.01 | 26,502 | 0% | +$0 | 0.49 | |
| Eli Lilly and Company LLY | $3.07M | <0.01 | 3,947 | +108.39% | +$1.6M | 2.72 | |
| Amazon.com, Inc. AMZN | $4.11M | <0.01 | 22,765 | +1.53% | +$62,051.54 | 3.63 | |
BlackRock Floating Rate Income Strategies Fund, Inc. FRA | $461,369.00 | <0.01 | 35,709 | -1.18% | -$5,491.10 | 0.41 | |
| NVIDIA Corporation NVDA | $6.13M | <0.01 | 6,789 | -8.93% | -$601,788.54 | 5.43 | |
JPMorgan Ultra-Short Income ETF JPST | $428,623.00 | <0.01 | 8,496 | -4.75% | -$21,390.79 | 0.38 | |
| NextEra Energy Partners, LP NEP | $2.48M | <0.01 | 82,378 | +19.95% | +$412,095.96 | 2.19 | |
| Abbott Laboratories ABT | $200,837.00 | <0.01 | 1,767 | New | +$200,837.00 | 0.18 | |
iShares Core S&P 500 ETF IVV | $817,430.00 | <0.01 | 1,554 | +8.07% | +$61,017.94 | 0.72 | |
iShares National Muni Bond ETF MUB | $366,196.00 | <0.01 | 3,403 | -5.02% | -$19,369.76 | 0.32 | |
| Apple Inc. AAPL | $854,374.00 | <0.01 | 4,982 | -71.92% | -$2.19M | 0.76 |