Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	26,245	$13.59M	7.0%	$142.13	+257.9%	Stock	594918104
ORCL	ORACLE CORP COM	43,346	$12.19M	6.3%	$66.43	+282.6%	Stock	68389X105
AMZN	AMAZON COM INC COM	42,694	$9.374M	4.8%	$108.26	+109.1%	Stock	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	32,316	$9.025M	4.6%	$20.01	—	ADR	874039100
AVGO	BROADCOM INC COM	26,136	$8.623M	4.4%	$145.07	+110.7%	Stock	11135F101
ADM	ARCHER DANIELS MIDLAND CO COM	138,024	$8.246M	4.2%	$25.77	+124.1%	Stock	039483102
GOOG	ALPHABET INC CAP STK CL C	33,486	$8.155M	4.2%	$107.64	+95.0%	Stock	02079K107
JPM	JPMORGAN CHASE & CO. COM	18,405	$5.806M	3.0%	$100.49	+194.5%	Stock	46625H100
AAPL	APPLE INC COM	19,741	$5.027M	2.6%	$142.38	+58.4%	Stock	037833100
LOW	LOWES COS INC COM	16,527	$4.153M	2.1%	$39.86	+512.7%	Stock	548661107
QCOM	QUALCOMM INC COM	24,911	$4.144M	2.1%	$170.78	-8.0%	Stock	747525103
WMT	WALMART INC COM	35,175	$3.625M	1.9%	$45.25	+119.3%	Stock	931142103
SHOP	SHOPIFY INC CL A SUB VTG SHS	22,029	$3.274M	1.7%	$51.24	+164.6%	Stock	82509L107
NFLX	NETFLIX INC COM	2,693	$3.229M	1.7%	$70.93	+72.1%	Stock	64110L106
ANET	ARISTA NETWORKS INC COM SHS	21,397	$3.118M	1.6%	$100.80	+27.7%	Stock	040413205
CRWD	CROWDSTRIKE HLDGS INC CL A	6,351	$3.115M	1.6%	$205.75	+121.0%	Stock	22788C105
NVS	NOVARTIS AG SPONSORED ADR	22,854	$2.931M	1.5%	$78.89	—	ADR	66987V109
CVX	CHEVRON CORP NEW COM	18,350	$2.85M	1.5%	$73.38	+107.5%	Stock	166764100
RY	ROYAL BK CDA COM	19,315	$2.846M	1.5%	$60.16	+129.1%	Stock	780087102
LH	LABCORP HOLDINGS INC COM SHS	9,812	$2.817M	1.4%	$200.47	+33.1%	Stock	504922105
NVDA	NVIDIA CORPORATION COM	14,279	$2.664M	1.4%	$97.63	+78.5%	Stock	67066G104
CCJ	CAMECO CORP COM	28,010	$2.349M	1.2%	$48.98	+58.0%	Stock	13321L108
GE	GE AEROSPACE COM NEW	7,664	$2.306M	1.2%	$160.57	+69.8%	Stock	369604301
INTU	INTUIT COM	3,338	$2.279M	1.2%	$323.47	+122.4%	Stock	461202103
LLY	ELI LILLY & CO COM	2,956	$2.255M	1.2%	$488.59	+51.9%	Stock	532457108
PM	PHILIP MORRIS INTL INC COM	13,442	$2.18M	1.1%	$48.71	+239.1%	Stock	718172109
CHD	CHURCH & DWIGHT CO INC COM	24,810	$2.174M	1.1%	$56.51	+65.0%	Stock	171340102
XOM	EXXON MOBIL CORP COM	18,168	$2.048M	1.1%	$99.65	+10.1%	Stock	30231G102
ASML	ASML HOLDING N V N Y REGISTRY SHS	2,098	$2.031M	1.0%	$566.87	—	ADR	N07059210
MRK	MERCK & CO INC COM	23,057	$1.935M	1.0%	$80.29	+0.9%	Stock	58933Y105
JNJ	JOHNSON & JOHNSON COM	10,067	$1.867M	1.0%	$122.64	+38.2%	Stock	478160104
PEP	PEPSICO INC COM	12,114	$1.701M	0.9%	$66.20	+112.1%	Stock	713448108
HON	HONEYWELL INTL INC COM	7,797	$1.641M	0.8%	$149.63	+38.4%	Stock	438516106
GEV	GE VERNOVA INC COM	2,653	$1.631M	0.8%	$342.49	+76.8%	Stock	36828A101
UNP	UNION PAC CORP COM	6,330	$1.496M	0.8%	$166.12	+34.3%	Stock	907818108
AMD	ADVANCED MICRO DEVICES INC COM	9,231	$1.493M	0.8%	$112.05	+44.0%	Stock	007903107
ABBV	ABBVIE INC COM	6,167	$1.428M	0.7%	$135.65	+48.9%	Stock	00287Y109
SJM	JM SMUCKER CO	13,146	$1.428M	0.7%	$82.54	+29.6%	Stock	832696405
IBM	INTERNATIONAL BUSINESS MACHINES COM	4,895	$1.381M	0.7%	$122.50	+111.9%	Stock	459200101
NOW	SERVICENOW INC	1,423	$1.31M	0.7%	$110.58	+68.9%	Stock	81762P102
GLD	SPDR GOLD SHARES	3,636	$1.292M	0.7%	$153.21	—	ETF	78463V107
WRB	BERKLEY W R CORP COM	15,461	$1.185M	0.6%	$36.33	+92.7%	Stock	084423102
AMGN	AMGEN INC COM	4,026	$1.136M	0.6%	$237.38	+20.7%	Stock	031162100
PANW	PALO ALTO NETWORKS INC COM	5,479	$1.116M	0.6%	$141.04	+35.7%	Stock	697435105
REGN	REGENERON PHARMACEUTICALS INC	1,871	$1.052M	0.5%	$612.76	-7.9%	Stock	75886F107
LMT	LOCKHEED MARTIN CORP COM	2,033	$1.015M	0.5%	$324.88	+37.9%	Stock	539830109
UBER	UBER TECHNOLOGIES INC COM	10,274	$1.007M	0.5%	$72.06	+29.8%	Stock	90353T100
TMO	THERMO FISHER SCIENTIFIC INC COM	2,068	$1.003M	0.5%	$425.63	+9.2%	Stock	883556102
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,439	$992K	0.5%	$30.69	+428.1%	Stock	69608A108
NVO	NOVO NORDISK A/S ADR	17,530	$973K	0.5%	$114.50	—	ADR	670100205
GNRC	GENERAC HLDGS INC COM	5,677	$950K	0.5%	$146.98	+19.2%	Stock	368736104
DHR	DANAHER CORPORATION COM	4,671	$926K	0.5%	$196.22	+1.1%	Stock	235851102
ADBE	ADOBE INC COM	2,621	$925K	0.5%	$381.05	-5.9%	Stock	00724F101
PSX	PHILLIPS 66 COM	6,666	$907K	0.5%	$66.93	+88.8%	Stock	718546104
FITB	FIFTH THIRD BANCORP COM	20,189	$899K	0.5%	$21.05	+104.5%	Stock	316773100
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,609	$856K	0.4%	$181.35	—	ETF	922908769
BHP	BHP GROUP LTD SPONSORED ADS	14,887	$830K	0.4%	$52.15	—	ADR	088606108
NTR	NUTRIEN LTD COM	13,459	$790K	0.4%	$36.16	+61.2%	Stock	67077M108
V	VISA INC COM CL A	2,286	$780K	0.4%	$267.71	+28.9%	Stock	92826C839
TLT	ISHARES 20 YEAR TREASURY BOND ETF	8,718	$779K	0.4%	$89.37	—	ETF	464287432
PFE	PFIZER INC COM	30,010	$765K	0.4%	$27.55	-12.4%	Stock	717081103
GOOGL	ALPHABET INC CAP STK CL A	3,078	$748K	0.4%	$102.65	+103.8%	Stock	02079K305
LHX	L3HARRIS TECHNOLOGIES INC COM	2,362	$721K	0.4%	$206.71	+31.3%	Stock	502431109
DIS	WALT DISNEY CO COM	5,510	$631K	0.3%	$103.52	+13.0%	Stock	254687106
BK	BANK NEW YORK MELLON CORP COM	5,727	$624K	0.3%	$34.50	+193.8%	Stock	064058100
CAT	CATERPILLAR INC COM	1,180	$563K	0.3%	$201.73	+110.9%	Stock	149123101
IWR	ISHARES RUSSELL MIDCAP ETF	5,754	$556K	0.3%	$82.73	—	ETF	464287499
CMG	CHIPOTLE MEXICAN GRILL INC COM	13,635	$534K	0.3%	$56.51	-20.3%	Stock	169656105
ALL	ALLSTATE CORP COM	2,446	$525K	0.3%	$64.52	+210.3%	Stock	020002101
AXP	AMERICAN EXPRESS CO COM	1,580	$525K	0.3%	$170.38	+85.8%	Stock	025816109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,724	$517K	0.3%	$160.09	—	ETF	46137V357
VUG	VANGUARD GROWTH ETF	1,067	$512K	0.3%	$333.43	—	ETF	922908736
DUK	DUKE ENERGY CORP NEW COM NEW	4,114	$509K	0.3%	$91.90	+30.4%	Stock	26441C204
VO	VANGUARD MID-CAP ETF	1,613	$474K	0.2%	$218.06	—	ETF	922908629
CSX	CSX CORP COM	13,040	$463K	0.2%	$28.71	+18.2%	Stock	126408103
ILMN	ILLUMINA INC COM	4,779	$454K	0.2%	$184.40	-46.2%	Stock	452327109
RKT	ROCKET COS INC COM CL A	23,356	$453K	0.2%	$17.44	0.0%	Stock	77311W101
KBE	STATE STREET SPDR S&P BANK ETF	7,043	$418K	0.2%	$57.16	—	ETF	78464A797
CSCO	CISCO SYS INC COM	5,874	$402K	0.2%	$48.81	+38.0%	Stock	17275R102
METC	RAMACO RES INC COM CL A	12,051	$400K	0.2%	$23.24	0.0%	Stock	75134P600
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	787	$396K	0.2%	$182.31	+165.7%	Stock	084670702
RTX	RTX CORPORATION COM	2,304	$386K	0.2%	$82.86	+86.2%	Stock	75513E101
DE	DEERE & CO COM	815	$373K	0.2%	$379.52	+29.0%	Stock	244199105
VFH	VANGUARD FINANCIALS ETF	2,816	$370K	0.2%	$68.05	—	ETF	92204A405
BAC	BANK AMERICA CORP COM	6,920	$357K	0.2%	$23.92	+102.1%	Stock	060505104
COST	COSTCO WHSL CORP NEW COM	384	$356K	0.2%	$615.36	+55.5%	Stock	22160K105
USB	US BANCORP DEL COM NEW	7,116	$344K	0.2%	$26.87	+72.5%	Stock	902973304
SCHD	SCHWAB US DIVIDEND EQUITY ETF	12,432	$339K	0.2%	$26.53	—	ETF	808524797
MCD	MCDONALDS CORP COM	1,092	$332K	0.2%	$243.03	+24.0%	Stock	580135101
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,800	$315K	0.2%	$86.32	—	ETF	464287457
BX	BLACKSTONE INC COM	1,810	$309K	0.2%	$98.73	+71.7%	Stock	09260D107
SCYB	SCHWAB HIGH YIELD BOND ETF	11,555	$309K	0.2%	$26.73	—	ETF	808524631
PG	PROCTER AND GAMBLE CO COM	1,982	$305K	0.2%	$112.18	+38.1%	Stock	742718109
MO	ALTRIA GROUP INC COM	4,589	$303K	0.2%	$24.96	+146.1%	Stock	02209S103
VOO	VANGUARD S&P 500 ETF	494	$303K	0.2%	$568.03	—	ETF	922908363
IVV	ISHARES CORE S&P 500 ETF	450	$301K	0.2%	$561.90	—	ETF	464287200
KMI	KINDER MORGAN INC DEL COM	10,261	$290K	0.1%	$26.71	+1.0%	Stock	49456B101
QQQ	INVESCO QQQ TRUST SERIES I	484	$290K	0.1%	$487.15	—	ETF	46090E103
FISV	FISERV INC COM	2,238	$289K	0.1%	$143.31	0.0%	Stock	337738108
HOOD	ROBINHOOD MKTS INC COM CL A	1,939	$278K	0.1%	$59.18	+84.3%	Stock	770700102
GILD	GILEAD SCIENCES INC COM	2,426	$269K	0.1%	$100.53	+11.7%	Stock	375558103
VRTX	VERTEX PHARMACEUTICALS INC COM	671	$263K	0.1%	$386.71	+8.1%	Stock	92532F100
GEHC	GE HEALTHCARE TECHNOLOGIES INC COM	3,411	$256K	0.1%	$74.54	0.0%	Stock	36266G107
EMR	EMERSON ELEC CO COM	1,897	$249K	0.1%	$119.02	+13.8%	Stock	291011104
GS	GOLDMAN SACHS GROUP INC COM	310	$247K	0.1%	$571.74	+28.5%	Stock	38141G104
CB	CHUBB LIMITED COM	845	$239K	0.1%	$213.74	+28.8%	Stock	H1467J104
TRV	TRAVELERS COMPANIES INC COM	836	$233K	0.1%	$215.32	+23.5%	Stock	89417E109
MU	MICRON TECHNOLOGY INC COM	1,362	$228K	0.1%	$127.82	0.0%	Stock	595112103
SNOW	SNOWFLAKE INC COM SHS	1,010	$228K	0.1%	$180.80	+18.8%	Stock	833445109
TIP	ISHARES TIPS BOND ETF	2,030	$226K	0.1%	$123.99	—	ETF	464287176
SBR	SABINE RTY TR UNIT BEN INT	2,776	$221K	0.1%	$45.27	—	Stock	785688102
ITW	ILLINOIS TOOL WKS INC COM	837	$218K	0.1%	$197.50	+30.3%	Stock	452308109
VZ	VERIZON COMMUNICATIONS INC COM	4,935	$217K	0.1%	$42.49	0.0%	Stock	92343V104
SCHA	SCHWAB U.S. SMALL-CAP ETF	7,737	$216K	0.1%	$27.90	—	ETF	808524607
AMT	AMERICAN TOWER CORP NEW COM	1,114	$214K	0.1%	$200.82	+1.9%	REIT	03027X100
KMB	KIMBERLY-CLARK CORP COM	1,665	$207K	0.1%	$126.80	0.0%	Stock	494368103
MRVL	MARVELL TECHNOLOGY INC COM	2,446	$206K	0.1%	$73.50	0.0%	Stock	573874104
GDX	VANECK GOLD MINERS ETF	2,675	$204K	0.1%	$76.40	—	ETF	92189F106
NEOG	NEOGEN CORP COM	21,315	$122K	0.1%	$30.27	-82.4%	Stock	640491106
TE	T1 ENERGY INC COM NEW	13,700	$29,866	0.0%	$2.70	-40.9%	Stock	35834F104