Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	29,962	$6.946M	4.6%	$150.33	+21.6%	COM	11135F101
AAPL	APPLE INC	26,881	$6.732M	4.5%	$181.20	+29.4%	COM	037833100
NVDA	NVIDIA CORPORATION	37,042	$4.974M	3.3%	$96.68	+42.5%	COM	67066G104
AMZN	AMAZON COM INC	22,338	$4.901M	3.3%	$134.48	+52.1%	COM	023135106
META	META PLATFORMS INC	7,734	$4.529M	3.0%	$299.21	+95.4%	CL A	30303M102
MSFT	MICROSOFT CORP	10,232	$4.313M	2.9%	$324.59	+30.1%	COM	594918104
GOOG	ALPHABET INC	21,782	$4.148M	2.8%	$129.45	+35.7%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	11,043	$4.006M	2.7%	$261.34	+46.1%	COM	149123101
COST	COSTCO WHSL CORP NEW	4,159	$3.811M	2.5%	$532.21	+73.4%	COM	22160K105
DE	DEERE & CO	8,204	$3.476M	2.3%	$394.04	+5.1%	COM	244199105
V	VISA INC	9,747	$3.08M	2.0%	$236.60	+26.1%	COM CL A	92826C839
HD	HOME DEPOT INC	7,902	$3.074M	2.0%	$303.48	+30.9%	COM	437076102
ABBV	ABBVIE INC	16,805	$2.986M	2.0%	$137.31	+29.2%	COM	00287Y109
BX	BLACKSTONE INC	16,088	$2.774M	1.8%	$98.07	+72.1%	COM	09260D107
MMM	3M CO	19,937	$2.574M	1.7%	$77.38	+65.9%	COM	88579Y101
JPM	JPMORGAN CHASE & CO.	10,215	$2.449M	1.6%	$145.29	+56.9%	COM	46625H100
URI	UNITED RENTALS INC	3,455	$2.434M	1.6%	$447.53	+79.8%	COM	911363109
XOM	EXXON MOBIL CORP	21,666	$2.331M	1.6%	$101.14	+11.1%	COM	30231G102
IWM	ISHARES TR	10,281	$2.272M	1.5%	$185.06	—	RUSSELL 2000 ETF	464287655
RTX	RTX CORPORATION	17,259	$1.997M	1.3%	$81.49	+45.1%	COM	75513E101
IWP	ISHARES TR	15,556	$1.972M	1.3%	$92.64	—	RUS MD CP GR ETF	464287481
BAC	BANK AMERICA CORP	44,658	$1.963M	1.3%	$28.38	+50.9%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	3,809	$1.927M	1.3%	$474.40	+16.5%	COM	91324P102
IWF	ISHARES TR	4,557	$1.83M	1.2%	$266.73	—	RUS 1000 GRW ETF	464287614
GWW	GRAINGER W W INC	1,690	$1.781M	1.2%	$708.54	+57.5%	COM	384802104
STX	SEAGATE TECHNOLOGY HLDNGS PL	19,636	$1.695M	1.1%	$61.51	+59.6%	ORD SHS	G7997R103
IWO	ISHARES TR	5,803	$1.67M	1.1%	$226.30	—	RUS 2000 GRW ETF	464287648
VZ	VERIZON COMMUNICATIONS INC	41,749	$1.67M	1.1%	$29.79	+32.2%	COM	92343V104
WMT	WALMART INC	18,396	$1.662M	1.1%	$55.65	+54.2%	COM	931142103
NOW	SERVICENOW INC	1,484	$1.573M	1.0%	$125.65	+61.2%	COM	81762P102
IWS	ISHARES TR	11,876	$1.536M	1.0%	$105.86	—	RUS MDCP VAL ETF	464287473
DIS	DISNEY WALT CO	13,452	$1.498M	1.0%	$84.53	+22.5%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,562	$1.493M	1.0%	$98.41	—	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	7,830	$1.425M	0.9%	$156.27	+20.9%	COM	697435105
IJH	ISHARES TR	22,128	$1.379M	0.9%	$96.00	—	CORE S&P MCP ETF	464287507
CDNS	CADENCE DESIGN SYSTEM INC	4,343	$1.305M	0.9%	$236.25	+23.0%	COM	127387108
LRCX	LAM RESEARCH CORP	17,821	$1.287M	0.9%	$74.98	0.0%	COM NEW	512807306
CMI	CUMMINS INC	3,690	$1.286M	0.9%	$229.65	+49.6%	COM	231021106
VRTX	VERTEX PHARMACEUTICALS INC	3,186	$1.283M	0.9%	$411.63	+12.6%	COM	92532F100
IWN	ISHARES TR	7,609	$1.249M	0.8%	$135.56	—	RUS 2000 VAL ETF	464287630
CRM	SALESFORCE INC	3,620	$1.21M	0.8%	$215.03	+47.3%	COM	79466L302
SHOP	SHOPIFY INC	11,202	$1.191M	0.8%	$60.73	+60.2%	CL A	82509L107
IBM	INTERNATIONAL BUSINESS MACHS	5,287	$1.162M	0.8%	$193.79	+11.6%	COM	459200101
TSCO	TRACTOR SUPPLY CO	20,584	$1.092M	0.7%	$52.72	+5.1%	COM	892356106
MA	MASTERCARD INCORPORATED	2,003	$1.055M	0.7%	$398.87	+29.0%	CL A	57636Q104
TJX	TJX COS INC NEW	8,728	$1.054M	0.7%	$85.61	+37.5%	COM	872540109
LMT	LOCKHEED MARTIN CORP	2,124	$1.032M	0.7%	$419.54	+25.7%	COM	539830109
ACN	ACCENTURE PLC IRELAND	2,923	$1.028M	0.7%	$305.82	+16.0%	SHS CLASS A	G1151C101
C	CITIGROUP INC	14,183	$998K	0.7%	$48.90	+33.7%	COM NEW	172967424
XLK	SELECT SECTOR SPDR TR	4,116	$957K	0.6%	$164.42	—	TECHNOLOGY	81369Y803
WM	WASTE MGMT INC DEL	4,405	$889K	0.6%	$156.99	+34.5%	COM	94106L109
TRV	TRAVELERS COMPANIES INC	3,686	$888K	0.6%	$159.78	+53.3%	COM	89417E109
TGT	TARGET CORP	6,202	$838K	0.6%	$120.23	+13.7%	COM	87612E106
DGRO	ISHARES TR	13,482	$827K	0.6%	$51.01	—	CORE DIV GRWTH	46434V621
MCD	MCDONALDS CORP	2,836	$822K	0.5%	$270.76	+7.2%	COM	580135101
WCN	WASTE CONNECTIONS INC	4,726	$811K	0.5%	$137.76	+31.2%	COM	94106B101
HON	HONEYWELL INTL INC	3,439	$777K	0.5%	$174.71	+16.5%	COM	438516106
WSM	WILLIAMS SONOMA INC	4,117	$762K	0.5%	$102.62	+52.2%	COM	969904101
IWD	ISHARES TR	4,014	$743K	0.5%	$152.89	—	RUS 1000 VAL ETF	464287598
MRK	MERCK & CO INC	7,388	$735K	0.5%	$99.92	-1.2%	COM	58933Y105
SDY	SPDR SER TR	5,525	$730K	0.5%	$115.78	—	S&P DIVID ETF	78464A763
ADP	AUTOMATIC DATA PROCESSING IN	2,481	$726K	0.5%	$231.20	+24.5%	COM	053015103
AXP	AMERICAN EXPRESS CO	2,418	$718K	0.5%	$158.88	+78.5%	COM	025816109
XLU	SELECT SECTOR SPDR TR	8,955	$678K	0.5%	$60.94	—	SBI INT-UTILS	81369Y886
AMGN	AMGEN INC	2,562	$668K	0.4%	$239.43	+19.5%	COM	031162100
FDX	FEDEX CORP	2,333	$656K	0.4%	$281.24	-3.4%	COM	31428X106
FDN	FIRST TR EXCHANGE-TRADED FD	2,685	$653K	0.4%	$159.61	—	DJ INTERNT IDX	33733E302
TT	TRANE TECHNOLOGIES PLC	1,763	$651K	0.4%	$302.50	+30.1%	SHS	G8994E103
SPY	SPDR S&P 500 ETF TR	1,095	$642K	0.4%	$485.50	—	TR UNIT	78462F103
ADBE	ADOBE INC	1,371	$610K	0.4%	$528.05	-6.2%	COM	00724F101
TDV	PROSHARES TR	8,042	$607K	0.4%	$62.69	—	S&P TECH DIVIDEN	74347G606
INTU	INTUIT	950	$597K	0.4%	$498.82	+27.2%	COM	461202103
COWZ	PACER FDS TR	10,441	$590K	0.4%	$52.02	—	US CASH COWS 100	69374H881
TREE	LENDINGTREE INC NEW	14,829	$575K	0.4%	$46.00	—	COM	52603B107
PAYX	PAYCHEX INC	4,007	$562K	0.4%	$112.99	+21.5%	COM	704326107
UPS	UNITED PARCEL SERVICE INC	4,326	$546K	0.4%	$151.64	-19.3%	CL B	911312106
VBR	VANGUARD INDEX FDS	2,748	$545K	0.4%	$159.48	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	1,731	$485K	0.3%	$215.38	—	SML CP GRW ETF	922908595
DGRW	WISDOMTREE TR	5,908	$478K	0.3%	$72.60	—	US QTLY DIV GRT	97717X669
ORCL	ORACLE CORP	2,841	$473K	0.3%	$175.85	0.0%	COM	68389X105
ABNB	AIRBNB INC	3,227	$424K	0.3%	$139.46	-3.4%	COM CL A	009066101
STT	STATE STR CORP	4,320	$424K	0.3%	$64.89	+40.6%	COM	857477103
GOOGL	ALPHABET INC	2,221	$420K	0.3%	$130.17	+33.8%	CAP STK CL A	02079K305
KLAC	KLA CORP	667	$420K	0.3%	$491.10	+36.2%	COM NEW	482480100
VYM	VANGUARD WHITEHALL FDS	3,218	$411K	0.3%	$127.62	—	HIGH DIV YLD	921946406
IGV	ISHARES TR	3,965	$397K	0.3%	$138.82	—	EXPANDED TECH	464287515
VOOG	VANGUARD ADMIRAL FDS INC	1,084	$397K	0.3%	$286.22	—	500 GRTH IDX F	921932505
MGK	VANGUARD WORLD FD	1,154	$397K	0.3%	$238.59	—	MEGA GRWTH IND	921910816
CAH	CARDINAL HEALTH INC	3,324	$393K	0.3%	$102.51	+12.0%	COM	14149Y108
RWJ	INVESCO EXCH TRADED FD TR II	8,547	$391K	0.3%	$42.87	—	S&P SMALLCAP 600	46138G664
SMDV	PROSHARES TR	5,741	$388K	0.3%	$60.93	—	RUSS 2000 DIVD	74347B698
IWR	ISHARES TR	4,364	$386K	0.3%	$69.82	—	RUS MID CAP ETF	464287499
QQQM	INVESCO EXCH TRADED FD TR II	1,827	$385K	0.3%	$147.44	—	NASDAQ 100 ETF	46138G649
XLI	SELECT SECTOR SPDR TR	2,901	$382K	0.3%	$101.38	—	INDL	81369Y704
XLC	SELECT SECTOR SPDR TR	3,665	$355K	0.2%	$65.57	—	COMMUNICATION	81369Y852
DUK	DUKE ENERGY CORP NEW	3,260	$351K	0.2%	$83.56	+30.2%	COM NEW	26441C204
VGT	VANGUARD WORLD FD	551	$343K	0.2%	$414.91	—	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	3,748	$342K	0.2%	$92.42	+1.7%	COM	855244109
D	DOMINION ENERGY INC	6,155	$332K	0.2%	$54.04	0.0%	COM	25746U109
DHR	DANAHER CORPORATION	1,432	$329K	0.2%	$227.52	+7.2%	COM	235851102
MGC	VANGUARD WORLD FD	1,530	$325K	0.2%	$157.24	—	MEGA CAP INDEX	921910873
—	PIMCO DYNAMIC INCOME FD	17,550	$322K	0.2%	$18.34	—	SHS	72201Y101
XME	SPDR SER TR	5,554	$315K	0.2%	$63.21	—	S&P METALS MNG	78464A755
IVW	ISHARES TR	3,081	$313K	0.2%	$97.29	—	S&P 500 GRWT ETF	464287309
VTWO	VANGUARD SCOTTSDALE FDS	3,470	$310K	0.2%	$82.97	—	VNG RUS2000IDX	92206C664
FDVV	FIDELITY COVINGTON TRUST	5,923	$296K	0.2%	$39.23	—	HIGH DIVID ETF	316092840
VIG	VANGUARD SPECIALIZED FUNDS	1,506	$295K	0.2%	$182.61	—	DIV APP ETF	921908844
DTCR	GLOBAL X FDS	17,710	$293K	0.2%	$17.34	—	DATA CTR & DIGIT	37954Y236
T	AT&T INC	12,165	$277K	0.2%	$14.35	+49.9%	COM	00206R102
PG	PROCTER AND GAMBLE CO	1,629	$273K	0.2%	$144.33	+14.8%	COM	742718109
LOW	LOWES COS INC	1,050	$259K	0.2%	$214.91	+21.7%	COM	548661107
XLY	SELECT SECTOR SPDR TR	1,153	$259K	0.2%	$161.04	—	SBI CONS DISCR	81369Y407
LLY	ELI LILLY & CO	335	$259K	0.2%	$727.28	+12.9%	COM	532457108
DOW	DOW INC	6,084	$244K	0.2%	$46.31	-7.3%	COM	260557103
SOXX	ISHARES TR	1,133	$244K	0.2%	$333.84	—	ISHARES SEMICDTR	464287523
NOBL	PROSHARES TR	2,405	$239K	0.2%	$89.87	—	S&P 500 DV ARIST	74348A467
VONG	VANGUARD SCOTTSDALE FDS	2,282	$236K	0.2%	$103.31	—	VNG RUS1000GRW	92206C680
JNJ	JOHNSON & JOHNSON	1,603	$232K	0.2%	$153.12	-2.3%	COM	478160104
FBCG	FIDELITY COVINGTON TRUST	4,940	$229K	0.2%	$38.47	—	BLUE CHIP GRWTH	316092352
SPYG	SPDR SER TR	2,575	$226K	0.2%	$82.94	—	PRTFLO S&P500 GW	78464A409
DLR	DIGITAL RLTY TR INC	1,227	$218K	0.1%	$171.20	0.0%	COM	253868103
MS	MORGAN STANLEY	1,663	$209K	0.1%	$119.51	0.0%	COM NEW	617446448
DON	WISDOMTREE TR	4,070	$207K	0.1%	$51.13	—	US MIDCAP DIVID	97717W505
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,752	$204K	0.1%	$74.02	—	SHS REP COM UT	389637109
—	PROSPECT CAP CORP	53,000	$52,470	0.0%	$0.99	—	NOTE 6.375% 3/0	74348TAT9