Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	27,695	$10.4M	6.6%	$142.13	+185.0%	Stock	594918104
AMZN	AMAZON COM INC COM	43,324	$8.243M	5.2%	$108.26	+100.4%	Stock	023135106
ADM	ARCHER DANIELS MIDLAND CO COM	141,120	$6.775M	4.3%	$25.77	+81.6%	Stock	039483102
ORCL	ORACLE CORP COM	47,123	$6.588M	4.2%	$66.43	+143.2%	Stock	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	36,905	$6.126M	3.9%	$20.01	—	ADR	874039100
GOOG	ALPHABET INC CAP STK CL C	34,378	$5.371M	3.4%	$107.64	+69.5%	Stock	02079K107
JPM	JPMORGAN CHASE & CO. COM	19,645	$4.819M	3.1%	$100.49	+149.7%	Stock	46625H100
AVGO	BROADCOM INC COM	27,695	$4.637M	2.9%	$145.07	+44.6%	Stock	11135F101
AAPL	APPLE INC COM	20,506	$4.555M	2.9%	$142.38	+62.1%	Stock	037833100
LOW	LOWES COS INC COM	16,849	$3.93M	2.5%	$39.86	+507.3%	Stock	548661107
QCOM	QUALCOMM INC COM	25,371	$3.897M	2.5%	$170.78	-6.5%	Stock	747525103
CVX	CHEVRON CORP NEW COM	19,960	$3.339M	2.1%	$73.38	+105.1%	Stock	166764100
WMT	WALMART INC COM	35,717	$3.136M	2.0%	$44.47	+109.0%	Stock	931142103
NVS	NOVARTIS AG SPONSORED ADR	25,052	$2.793M	1.8%	$78.89	—	ADR	66987V109
CHD	CHURCH & DWIGHT CO INC COM	24,950	$2.747M	1.7%	$56.51	+87.3%	Stock	171340102
RY	ROYAL BK CDA COM	21,400	$2.412M	1.5%	$60.16	+95.7%	Stock	780087102
LH	LABCORP HOLDINGS INC COM SHS	10,343	$2.407M	1.5%	$200.47	+19.8%	Stock	504922105
ASML	ASML HOLDING N V N Y REGISTRY SHS	3,508	$2.325M	1.5%	$566.87	—	ADR	N07059210
LLY	ELI LILLY & CO COM	2,751	$2.272M	1.4%	$468.85	+76.3%	Stock	532457108
CRWD	CROWDSTRIKE HLDGS INC CL A	6,351	$2.239M	1.4%	$205.75	+85.2%	Stock	22788C105
PM	PHILIP MORRIS INTL INC COM	14,043	$2.229M	1.4%	$48.71	+181.2%	Stock	718172109
INTU	INTUIT COM	3,613	$2.218M	1.4%	$323.47	+84.7%	Stock	461202103
SHOP	SHOPIFY INC CL A SUB VTG SHS	23,084	$2.204M	1.4%	$50.50	+115.8%	Stock	82509L107
XOM	EXXON MOBIL CORP COM	17,277	$2.055M	1.3%	$99.22	+8.1%	Stock	30231G102
NFLX	NETFLIX INC COM	1,963	$1.831M	1.2%	$53.89	+76.5%	Stock	64110L106
PEP	PEPSICO INC COM	12,143	$1.821M	1.2%	$66.20	+116.7%	Stock	713448108
HON	HONEYWELL INTL INC COM	8,420	$1.783M	1.1%	$149.63	+32.6%	Stock	438516106
JNJ	JOHNSON & JOHNSON COM	10,593	$1.757M	1.1%	$122.64	+24.3%	Stock	478160104
GE	GE AEROSPACE COM NEW	8,414	$1.684M	1.1%	$160.57	+21.9%	Stock	369604301
SJM	JM SMUCKER CO	13,839	$1.639M	1.0%	$82.54	+26.4%	Stock	832696405
NVDA	NVIDIA CORPORATION COM	15,083	$1.635M	1.0%	$97.63	+29.8%	Stock	67066G104
MRK	MERCK & CO INC COM	17,100	$1.535M	1.0%	$80.46	+12.0%	Stock	58933Y105
ANET	ARISTA NETWORKS INC COM SHS	18,989	$1.471M	0.9%	$102.76	-1.3%	Stock	040413205
IBM	INTERNATIONAL BUSINESS MACHINES COM	5,861	$1.457M	0.9%	$122.50	+95.4%	Stock	459200101
UNP	UNION PAC CORP COM	6,120	$1.446M	0.9%	$164.32	+43.4%	Stock	907818108
REGN	REGENERON PHARMACEUTICALS INC	2,157	$1.368M	0.9%	$613.55	+11.6%	Stock	75886F107
ABBV	ABBVIE INC COM	6,031	$1.264M	0.8%	$133.97	+41.4%	Stock	00287Y109
CCJ	CAMECO CORP COM	29,976	$1.234M	0.8%	$47.51	-1.1%	Stock	13321L108
GLD	SPDR GOLD SHARES	4,231	$1.219M	0.8%	$153.21	—	ETF	78463V107
AMD	ADVANCED MICRO DEVICES INC COM	11,563	$1.188M	0.8%	$112.05	-0.8%	Stock	007903107
WRB	BERKLEY W R CORP COM	16,674	$1.187M	0.8%	$36.33	+64.4%	Stock	084423102
NVO	NOVO NORDISK A/S ADR	17,023	$1.182M	0.7%	$116.11	—	ADR	670100205
AMGN	AMGEN INC COM	3,666	$1.142M	0.7%	$233.10	+23.2%	Stock	031162100
ADBE	ADOBE INC COM	2,968	$1.138M	0.7%	$380.44	+12.7%	Stock	00724F101
NOW	SERVICENOW INC	1,298	$1.033M	0.7%	$103.19	+86.8%	Stock	81762P102
IWM	ISHARES RUSSELL 2000 ETF	5,008	$999K	0.6%	$208.03	—	ETF	464287655
PSX	PHILLIPS 66 COM	8,062	$995K	0.6%	$66.93	+78.2%	Stock	718546104
DHR	DANAHER CORPORATION COM	4,836	$991K	0.6%	$196.34	+10.5%	Stock	235851102
PANW	PALO ALTO NETWORKS INC COM	5,549	$947K	0.6%	$139.67	+32.4%	Stock	697435105
GNRC	GENERAC HLDGS INC COM	7,187	$910K	0.6%	$146.98	-2.4%	Stock	368736104
V	VISA INC COM CL A	2,466	$864K	0.5%	$267.71	+25.6%	Stock	92826C839
PFE	PFIZER INC COM	33,850	$858K	0.5%	$27.55	-10.3%	Stock	717081103
CMG	CHIPOTLE MEXICAN GRILL INC COM	16,420	$824K	0.5%	$56.51	-3.8%	Stock	169656105
TMO	THERMO FISHER SCIENTIFIC INC COM	1,654	$823K	0.5%	$420.16	+28.5%	Stock	883556102
FITB	FIFTH THIRD BANCORP COM	20,578	$807K	0.5%	$21.05	+93.3%	Stock	316773100
LMT	LOCKHEED MARTIN CORP COM	1,755	$784K	0.5%	$304.40	+47.3%	Stock	539830109
NTR	NUTRIEN LTD COM	15,253	$758K	0.5%	$36.16	+38.7%	Stock	67077M108
GEV	GE VERNOVA INC COM	2,424	$740K	0.5%	$318.71	+9.2%	Stock	36828A101
BHP	BHP GROUP LTD SPONSORED ADS	15,079	$732K	0.5%	$52.15	—	ADR	088606108
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,567	$706K	0.4%	$161.00	—	ETF	922908769
UBER	UBER TECHNOLOGIES INC COM	9,490	$691K	0.4%	$70.69	+1.9%	Stock	90353T100
PLTR	PALANTIR TECHNOLOGIES INC CL A	7,799	$658K	0.4%	$30.69	+186.1%	Stock	69608A108
GOOGL	ALPHABET INC CAP STK CL A	4,076	$630K	0.4%	$102.65	+76.0%	Stock	02079K305
ILMN	ILLUMINA INC COM	7,359	$584K	0.4%	$184.40	-41.3%	Stock	452327109
DIS	DISNEY WALT CO COM	5,610	$554K	0.4%	$103.52	+2.7%	Stock	254687106
ALL	ALLSTATE CORP COM	2,596	$537K	0.3%	$64.52	+196.5%	Stock	020002101
FISV	FISERV INC COM	2,385	$527K	0.3%	$191.37	+14.4%	Stock	337738108
SNPS	SYNOPSYS INC COM	1,166	$500K	0.3%	$532.35	-8.7%	Stock	871607107
IWR	ISHARES RUSSELL MIDCAP ETF	5,769	$491K	0.3%	$82.73	—	ETF	464287499
BK	BANK NEW YORK MELLON CORP COM	5,752	$482K	0.3%	$34.50	+139.3%	Stock	064058100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,734	$474K	0.3%	$160.09	—	ETF	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	882	$470K	0.3%	$182.31	+166.7%	Stock	084670702
DUK	DUKE ENERGY CORP NEW COM NEW	3,834	$468K	0.3%	$89.06	+24.1%	Stock	26441C204
LHX	L3HARRIS TECHNOLOGIES INC COM	2,142	$448K	0.3%	$203.67	+1.1%	Stock	502431109
VO	VANGUARD MID-CAP ETF	1,650	$427K	0.3%	$218.06	—	ETF	922908629
AXP	AMERICAN EXPRESS CO COM	1,580	$425K	0.3%	$170.38	+71.7%	Stock	025816109
CAT	CATERPILLAR INC COM	1,200	$396K	0.3%	$201.73	+74.5%	Stock	149123101
CSX	CSX CORP COM	13,440	$396K	0.3%	$28.71	+9.0%	Stock	126408103
DE	DEERE & CO COM	815	$383K	0.2%	$368.36	+25.3%	Stock	244199105
VUG	VANGUARD GROWTH ETF	973	$361K	0.2%	$323.30	—	ETF	922908736
VFH	VANGUARD FINANCIALS ETF	2,917	$348K	0.2%	$68.05	—	ETF	92204A405
MCD	MCDONALDS CORP COM	1,095	$342K	0.2%	$243.03	+20.5%	Stock	580135101
PG	PROCTER AND GAMBLE CO COM	1,982	$338K	0.2%	$112.18	+46.1%	Stock	742718109
VRTX	VERTEX PHARMACEUTICALS INC COM	691	$335K	0.2%	$386.71	+20.5%	Stock	92532F100
USB	US BANCORP DEL COM NEW	7,716	$326K	0.2%	$26.87	+64.5%	Stock	902973304
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,800	$314K	0.2%	$86.32	—	ETF	464287457
BX	BLACKSTONE INC COM	2,147	$300K	0.2%	$98.73	+60.2%	Stock	09260D107
MO	ALTRIA GROUP INC COM	4,956	$297K	0.2%	$24.96	+104.5%	Stock	02209S103
CSCO	CISCO SYS INC COM	4,750	$293K	0.2%	$44.42	+35.3%	Stock	17275R102
BAC	BANK AMERICA CORP COM	6,885	$287K	0.2%	$23.92	+82.4%	Stock	060505104
GILD	GILEAD SCIENCES INC COM	2,476	$277K	0.2%	$100.53	0.0%	Stock	375558103
IVV	ISHARES CORE S&P 500 ETF	493	$277K	0.2%	$561.90	—	ETF	464287200
SBR	SABINE RTY TR UNIT BEN INT	4,051	$274K	0.2%	$45.27	—	Stock	785688102
RTX	RTX CORPORATION COM	2,029	$269K	0.2%	$75.63	+65.0%	Stock	75513E101
COST	COSTCO WHSL CORP NEW COM	282	$267K	0.2%	$484.42	+100.4%	Stock	22160K105
CB	CHUBB LIMITED COM	860	$260K	0.2%	$213.74	+29.2%	Stock	H1467J104
KMI	KINDER MORGAN INC DEL COM	8,750	$250K	0.2%	$26.70	0.0%	Stock	49456B101
AMT	AMERICAN TOWER CORP NEW COM	1,139	$248K	0.2%	$200.82	-5.6%	REIT	03027X100
BMY	BRISTOL-MYERS SQUIBB CO COM	3,886	$237K	0.2%	$55.48	0.0%	Stock	110122108
TRV	TRAVELERS COMPANIES INC COM	876	$232K	0.1%	$215.32	+14.0%	Stock	89417E109
NEOG	NEOGEN CORP COM	26,424	$229K	0.1%	$30.27	-65.4%	Stock	640491106
TIP	ISHARES TIPS BOND ETF	2,030	$226K	0.1%	$123.99	—	ETF	464287176
FIS	FIDELITY NATL INFORMATION SVCS COM	2,898	$216K	0.1%	$52.33	+40.7%	Stock	31620M106
EMR	EMERSON ELEC CO COM	1,907	$209K	0.1%	$119.02	-0.2%	Stock	291011104
ITW	ILLINOIS TOOL WKS INC COM	837	$208K	0.1%	$197.50	+26.9%	Stock	452308109
QQQ	INVESCO QQQ TRUST SERIES I	433	$203K	0.1%	$479.67	—	ETF	46090E103
AES	AES CORP COM	12,885	$160K	0.1%	$13.83	-20.3%	Stock	00130H105
—	WOLFSPEED INC COM	14,707	$45,003	0.0%	$57.77	—	Stock	977852102
TE	T1 ENERGY INC COM NEW	14,000	$17,640	0.0%	$2.70	-31.6%	Stock	35834F104