Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	24,923	$4.798M	4.0%	$181.32	+0.8%	COM	037833100
AVGO	BROADCOM INC	3,695	$4.124M	3.4%	$83.97	+9.8%	COM	11135F101
MSFT	MICROSOFT CORP	10,301	$3.874M	3.2%	$324.59	+7.9%	COM	594918104
AMZN	AMAZON COM INC	22,681	$3.446M	2.8%	$134.00	+4.6%	COM	023135106
CAT	CATERPILLAR INC	11,478	$3.394M	2.8%	$261.34	-3.9%	COM	149123101
COST	COSTCO WHSL CORP NEW	4,983	$3.289M	2.7%	$532.21	+7.8%	COM	22160K105
META	META PLATFORMS INC	9,079	$3.214M	2.7%	$299.21	+8.1%	CL A	30303M102
GOOG	ALPHABET INC	22,027	$3.104M	2.6%	$129.05	+4.4%	CAP STK CL C	02079K107
DE	DEERE & CO	7,102	$2.84M	2.3%	$397.39	-8.1%	COM	244199105
HD	HOME DEPOT INC	8,008	$2.775M	2.3%	$302.97	-3.1%	COM	437076102
V	VISA INC	9,712	$2.529M	2.1%	$236.17	+2.8%	COM CL A	92826C839
ABBV	ABBVIE INC	15,616	$2.42M	2.0%	$135.35	+0.3%	COM	00287Y109
URI	UNITED RENTALS INC	3,824	$2.193M	1.8%	$447.53	+3.4%	COM	911363109
NVDA	NVIDIA CORPORATION	4,389	$2.174M	1.8%	$44.77	+3.4%	COM	67066G104
XOM	EXXON MOBIL CORP	21,670	$2.167M	1.8%	$101.01	-3.4%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	13,682	$2.151M	1.8%	$151.64	-11.5%	CL B	911312106
DOW	DOW INC	37,562	$2.06M	1.7%	$46.31	-3.6%	COM	260557103
BX	BLACKSTONE INC	15,729	$2.059M	1.7%	$97.61	+4.6%	COM	09260D107
MMM	3M CO	15,759	$1.723M	1.4%	$75.54	0.0%	COM	88579Y101
IWM	ISHARES TR	8,241	$1.654M	1.4%	$176.75	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	43,820	$1.652M	1.4%	$29.59	+4.8%	COM	92343V104
STX	SEAGATE TECHNOLOGY HLDNGS PL	19,119	$1.632M	1.3%	$60.95	+15.8%	ORD SHS	G7997R103
BA	BOEING CO	6,254	$1.63M	1.3%	$218.30	-2.0%	COM	097023105
JPM	JPMORGAN CHASE & CO	9,557	$1.626M	1.3%	$142.31	+1.8%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	3,088	$1.625M	1.3%	$469.94	+8.8%	COM	91324P102
IWP	ISHARES TR	14,873	$1.554M	1.3%	$91.68	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	5,027	$1.524M	1.3%	$266.02	—	RUS 1000 GRW ETF	464287614
GWW	GRAINGER W W INC	1,740	$1.442M	1.2%	$708.54	+6.7%	COM	384802104
—	LAM RESEARCH CORP	1,805	$1.414M	1.2%	$632.41	—	COM	512807108
IWO	ISHARES TR	5,557	$1.402M	1.2%	$224.52	—	RUS 2000 GRW ETF	464287648
BAC	BANK AMERICA CORP	41,228	$1.388M	1.1%	$27.81	-0.7%	COM	060505104
RTX	RTX CORPORATION	15,824	$1.331M	1.1%	$80.46	-6.0%	COM	75513E101
IWS	ISHARES TR	11,343	$1.319M	1.1%	$104.65	—	RUS MDCP VAL ETF	464287473
DIS	DISNEY WALT CO	13,607	$1.229M	1.0%	$83.77	+2.9%	COM	254687106
IWN	ISHARES TR	7,773	$1.207M	1.0%	$135.56	—	RUS 2000 VAL ETF	464287630
ACN	ACCENTURE PLC IRELAND	3,367	$1.182M	1.0%	$304.74	+2.6%	SHS CLASS A	G1151C101
CDNS	CADENCE DESIGN SYSTEM INC	4,275	$1.164M	1.0%	$234.70	+9.8%	COM	127387108
CRM	SALESFORCE INC	4,365	$1.149M	0.9%	$213.96	+4.5%	COM	79466L302
IJH	ISHARES TR	4,119	$1.142M	0.9%	$249.65	—	CORE S&P MCP ETF	464287507
PANW	PALO ALTO NETWORKS INC	3,683	$1.086M	0.9%	$120.12	+11.3%	COM	697435105
TGT	TARGET CORP	7,320	$1.043M	0.9%	$116.11	-2.6%	COM	87612E106
SHOP	SHOPIFY INC	12,850	$1.001M	0.8%	$60.73	+5.2%	CL A	82509L107
XLK	SELECT SECTOR SPDR TR	4,895	$942K	0.8%	$164.42	—	TECHNOLOGY	81369Y803
ADBE	ADOBE INC	1,539	$918K	0.8%	$528.05	+9.2%	COM	00724F101
VRTX	VERTEX PHARMACEUTICALS INC	2,209	$899K	0.7%	$358.74	+3.0%	COM	92532F100
WMT	WALMART INC	5,680	$896K	0.7%	$51.81	-0.3%	COM	931142103
TJX	TJX COS INC NEW	9,373	$879K	0.7%	$85.61	+1.9%	COM	872540109
NOW	SERVICENOW INC	1,239	$875K	0.7%	$115.53	+9.1%	COM	81762P102
LMT	LOCKHEED MARTIN CORP	1,916	$868K	0.7%	$415.23	+0.5%	COM	539830109
MCD	MCDONALDS CORP	2,870	$851K	0.7%	$269.32	-4.0%	COM	580135101
MRK	MERCK & CO INC	7,689	$838K	0.7%	$99.78	-3.0%	COM	58933Y105
CMI	CUMMINS INC	3,477	$833K	0.7%	$227.84	-4.8%	COM	231021106
TSCO	TRACTOR SUPPLY CO	3,858	$830K	0.7%	$41.57	-5.2%	COM	892356106
MA	MASTERCARD INCORPORATED	1,926	$821K	0.7%	$396.23	+0.2%	CL A	57636Q104
WM	WASTE MGMT INC DEL	4,423	$792K	0.7%	$156.02	+4.1%	COM	94106L109
WCN	WASTE CONNECTIONS INC	5,129	$766K	0.6%	$137.76	-1.5%	COM	94106B101
SDY	SPDR SER TR	5,784	$723K	0.6%	$115.61	—	S&P DIVID ETF	78464A763
DGRO	ISHARES TR	13,294	$716K	0.6%	$50.60	—	CORE DIV GRWTH	46434V621
TRV	TRAVELERS COMPANIES INC	3,739	$712K	0.6%	$159.78	+4.3%	COM	89417E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,719	$699K	0.6%	$87.92	—	SPONSORED ADS	874039100
IWD	ISHARES TR	4,170	$689K	0.6%	$151.83	—	RUS 1000 VAL ETF	464287598
HON	HONEYWELL INTL INC	3,093	$649K	0.5%	$173.79	-0.8%	COM	438516106
SBUX	STARBUCKS CORP	6,750	$648K	0.5%	$92.44	-0.3%	COM	855244109
AMGN	AMGEN INC	2,215	$638K	0.5%	$232.50	+9.7%	COM	031162100
TDV	PROSHARES TR	8,679	$604K	0.5%	$62.69	—	S&P TECH DIVIDEN	74347G606
INTU	INTUIT	963	$602K	0.5%	$498.82	+9.2%	COM	461202103
ADP	AUTOMATIC DATA PROCESSING IN	2,479	$578K	0.5%	$230.82	-3.8%	COM	053015103
LYB	LYONDELLBASELL INDUSTRIES N	5,866	$558K	0.5%	$81.03	-1.5%	SHS - A -	N53745100
ABNB	AIRBNB INC	4,017	$547K	0.5%	$138.06	-6.6%	COM CL A	009066101
NKE	NIKE INC	4,950	$537K	0.4%	$98.87	+4.2%	CL B	654106103
FDN	FIRST TR EXCHANGE-TRADED FD	2,867	$535K	0.4%	$159.61	—	DJ INTERNT IDX	33733E302
AXP	AMERICAN EXPRESS CO	2,842	$532K	0.4%	$158.88	-1.2%	COM	025816109
XLU	SELECT SECTOR SPDR TR	8,280	$524K	0.4%	$59.84	—	SBI INT-UTILS	81369Y886
VBR	VANGUARD INDEX FDS	2,872	$517K	0.4%	$159.48	—	SM CP VAL ETF	922908611
WSM	WILLIAMS SONOMA INC	2,550	$514K	0.4%	$66.29	+26.4%	COM	969904101
PAYX	PAYCHEX INC	3,954	$471K	0.4%	$112.15	-1.0%	COM	704326107
DUK	DUKE ENERGY CORP NEW	4,770	$463K	0.4%	$83.56	+0.3%	COM NEW	26441C204
FDVV	FIDELITY COVINGTON TRUST	10,945	$463K	0.4%	$38.59	—	HIGH DIVID ETF	316092840
SPY	SPDR S&P 500 ETF TR	917	$436K	0.4%	$427.48	—	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	1,748	$423K	0.3%	$215.38	—	SML CP GRW ETF	922908595
KLAC	KLA CORP	683	$397K	0.3%	$470.73	+8.5%	COM NEW	482480100
QQQM	INVESCO EXCH TRADED FD TR II	2,305	$389K	0.3%	$147.44	—	NASDAQ 100 ETF	46138G649
MDB	MONGODB INC	933	$381K	0.3%	$379.37	0.0%	CL A	60937P106
COWZ	PACER FDS TR	7,015	$365K	0.3%	$49.60	—	US CASH COWS 100	69374H881
XLI	SELECT SECTOR SPDR TR	3,021	$344K	0.3%	$101.38	—	INDL	81369Y704
STT	STATE STR CORP	4,445	$344K	0.3%	$64.89	-0.1%	COM	857477103
IWR	ISHARES TR	4,334	$337K	0.3%	$69.60	—	RUS MID CAP ETF	464287499
IGV	ISHARES TR	825	$335K	0.3%	$347.59	—	EXPANDED TECH	464287515
XLC	SELECT SECTOR SPDR TR	4,522	$329K	0.3%	$65.57	—	COMMUNICATION	81369Y852
FDRR	FIDELITY COVINGTON TRUST	7,290	$320K	0.3%	$39.77	—	DIVID ETF RISI	316092832
C	CITIGROUP INC	6,222	$320K	0.3%	$40.46	+2.2%	COM NEW	172967424
VGT	VANGUARD WORLD FDS	640	$310K	0.3%	$414.91	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	2,095	$293K	0.2%	$128.47	+3.8%	CAP STK CL A	02079K305
SMDV	PROSHARES TR	4,356	$283K	0.2%	$56.58	—	RUSS 2000 DIVD	74347B698
JNJ	JOHNSON & JOHNSON	1,798	$282K	0.2%	$153.28	-6.3%	COM	478160104
DGRW	WISDOMTREE TR	3,809	$268K	0.2%	$70.28	—	US QTLY DIV GRT	97717X669
MGK	VANGUARD WORLD FD	1,002	$260K	0.2%	$227.09	—	MEGA GRWTH IND	921910816
ITA	ISHARES TR	2,023	$256K	0.2%	$105.98	—	US AER DEF ETF	464288760
PPG	PPG INDS INC	1,690	$253K	0.2%	$133.03	-3.1%	COM	693506107
IVV	ISHARES TR	497	$237K	0.2%	$429.43	—	CORE S&P500 ETF	464287200
LOW	LOWES COS INC	1,053	$234K	0.2%	$214.91	-9.4%	COM	548661107
MGC	VANGUARD WORLD FD	1,381	$234K	0.2%	$151.88	—	MEGA CAP INDEX	921910873
PG	PROCTER AND GAMBLE CO	1,569	$230K	0.2%	$144.12	-2.4%	COM	742718109
SNPS	SYNOPSYS INC	444	$229K	0.2%	$511.34	0.0%	COM	871607107
XLY	SELECT SECTOR SPDR TR	1,278	$229K	0.2%	$161.04	—	SBI CONS DISCR	81369Y407
DHR	DANAHER CORPORATION	986	$228K	0.2%	$220.19	-4.5%	COM	235851102
PFE	PFIZER INC	7,595	$219K	0.2%	$30.57	-13.6%	COM	717081103
NOBL	PROSHARES TR	2,261	$215K	0.2%	$88.55	—	S&P 500 DV ARIST	74348A467
VOOG	VANGUARD ADMIRAL FDS INC	785	$213K	0.2%	$270.81	—	500 GRTH IDX F	921932505
DIA	SPDR DOW JONES INDL AVERAGE	563	$212K	0.2%	$334.99	—	UT SER 1	78467X109
—	PIMCO DYNAMIC INCOME FD	11,730	$211K	0.2%	$17.95	—	SHS	72201Y101
BCE	BCE INC	5,309	$209K	0.2%	$34.62	-6.2%	COM NEW	05534B760
T	AT&T INC	12,173	$204K	0.2%	$14.21	0.0%	COM	00206R102
SOXX	ISHARES TR	348	$200K	0.2%	$576.11	—	ISHARES SEMICDTR	464287523
—	NEW YORK CMNTY BANCORP INC	10,594	$108K	0.1%	$10.23	—	COM	649445103
—	PROSPECT CAP CORP	53,000	$52,834	0.0%	$0.99	—	NOTE 6.375% 3/0	74348TAT9