Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	63,362	$14.76M	11.7%	$83.63	+165.4%	—	037833100
MSFT	Microsoft Corporation	24,585	$10.58M	8.4%	$134.64	+214.2%	—	594918104
COST	Costco Wholesale Corp	10,107	$8.96M	7.1%	$112.36	+667.1%	—	22160K105
AMZN	Amazon.Com Inc.	44,478	$8.288M	6.6%	$121.94	+49.6%	—	023135106
META	Meta Platforms, Inc	13,619	$7.796M	6.2%	$125.22	+309.0%	—	30303M102
GOOG	Alphabet Inc. Cl C	42,290	$7.07M	5.6%	$108.94	+54.4%	—	02079K107
JPM	J.P. Morgan Chase & Co Chase &	25,067	$5.286M	4.2%	$43.55	+370.7%	—	46625H100
AXP	American Express Co.	18,341	$4.974M	3.9%	$70.82	+246.1%	—	025816109
CSX	CSX Corporation	125,652	$4.339M	3.4%	$33.21	0.0%	—	126408103
TSCO	Tractor Supply Co.	13,384	$3.894M	3.1%	$10.08	+421.3%	—	892356106
BAC	Bank Of America Corp	84,219	$3.342M	2.7%	$13.10	+195.8%	—	060505104
UBER	Uber Technologies, Inc.	39,460	$2.966M	2.4%	$35.93	+95.9%	—	90353T100
SPOT	Spotify Technology S.A.	7,335	$2.703M	2.1%	$140.17	+137.2%	—	L8681T102
HON	Honeywell Intl Inc	11,409	$2.358M	1.9%	$59.73	+215.3%	—	438516106
CSCO	Cisco Systems Inc.	41,055	$2.185M	1.7%	$17.77	+163.3%	—	17275R102
PPL	PPL Corporation	64,975	$2.149M	1.7%	$21.77	+34.3%	—	69351T106
—	GE Aerospace	11,378	$2.146M	1.7%	$27.05	—	—	369604103
SBUX	Starbucks Corporation	21,932	$2.138M	1.7%	$47.58	+74.1%	—	855244109
TXN	Texas Instruments, Inc.	10,325	$2.133M	1.7%	$31.29	+516.6%	—	882508104
DAL	Delta Air Lines, Inc.	39,700	$2.016M	1.6%	$44.95	-4.6%	—	247361702
SCHW	Schwab (Charles) Corp	30,100	$1.951M	1.5%	$50.97	+26.7%	—	808513105
TREX	Trex Company, Inc.	29,250	$1.947M	1.5%	$69.39	+1.2%	—	89531P105
TSLA	Tesla Motors Inc.	7,280	$1.905M	1.5%	$225.44	+1.2%	—	88160R101
GEHC	Ge Healthcare Technologies	17,754	$1.666M	1.3%	$77.84	+7.6%	—	36266G107
BMY	Bristol-Myers Squibb Co.	30,879	$1.598M	1.3%	$37.87	+15.3%	—	110122108
ENPH	Enphase Energy, Inc.	12,055	$1.362M	1.1%	$133.12	-16.1%	—	29355A107
IBM	IBM Corp	5,505	$1.217M	1.0%	$112.84	+67.5%	—	459200101
PFE	Pfizer Inc.	39,613	$1.146M	0.9%	$20.19	+32.2%	—	717081103
INTC	Intel Corporation	48,312	$1.133M	0.9%	$21.32	+16.7%	—	458140100
ABNB	Airbnb, Inc.	8,565	$1.086M	0.9%	$130.32	-0.5%	—	009066101
VZ	Verizon Communications, Inc.	19,922	$895K	0.7%	$27.79	+38.1%	—	92343V104
LUV	Southwest Airlines Co.	29,400	$871K	0.7%	$29.83	-10.0%	—	844741108
—	Dupont De Nemours & Co.	9,432	$840K	0.7%	$74.73	—	—	263534109
LLY	Eli Lilly & Co.	940	$833K	0.7%	$460.07	+93.5%	—	532457108
HIG	Hartford Financial Services	7,059	$830K	0.7%	$23.34	+358.8%	—	416515104
PYPL	Paypal	10,572	$825K	0.7%	$43.08	+54.9%	—	70450Y103
T	AT&T Inc.	33,359	$734K	0.6%	$13.45	+39.7%	—	00206R102
C	Citigroup, Inc.	8,770	$549K	0.4%	$38.50	+54.3%	—	172967424
XOM	Exxon Mobil Corporation	4,472	$524K	0.4%	$54.24	+102.9%	—	30231G102
NVR	NVR,inc.	50	$491K	0.4%	$4396.05	+98.6%	—	62944T105
IVV	iShares Core S&p 500 Etf	721	$416K	0.3%	$547.85	—	—	464287200
—	Dow Inc.	7,082	$387K	0.3%	$48.71	—	—	260543103
CAT	Caterpillar Inc	950	$372K	0.3%	$338.69	0.0%	—	149123101
IP	International Paper Co.	7,268	$355K	0.3%	$25.98	+70.1%	—	460146103
WH	Wyndham Hotels & Resorts, Inc.	4,228	$330K	0.3%	$61.80	+22.9%	—	98311A105
AFRM	Affirm Holdings, Inc.	8,000	$327K	0.3%	$33.18	0.0%	—	00827B106
JNJ	Johnson & Johnson	1,940	$314K	0.2%	$78.04	+95.6%	—	478160104
COF	Capital One Financial Corp.	2,050	$307K	0.2%	$61.00	+129.3%	—	14040H105
PNC	PNC Financial Services	1,380	$255K	0.2%	$119.93	+39.7%	—	693475105
PG	Procter & Gamble Co.	1,428	$247K	0.2%	$120.46	+36.3%	—	742718109
MU	Micron Technology Inc	2,100	$218K	0.2%	$89.83	+15.7%	—	595112103
TKOI	Telkonet, Inc.	1,384,900	$11,000	0.0%	$0.22	-96.9%	—	879604106
—	Yogaworks, Inc.	93,500	$0	0.0%	$0.71	—	—	986005106