Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	25,563	$12.36M	6.5%	$483.62 *	$142.13	+252.2%	Stock	594918104
GOOG	ALPHABET INC CAP STK CL C	31,750	$9.963M	5.3%	$313.80 *	$107.64	+166.0%	Stock	02079K107
AMZN	AMAZON COM INC COM	41,566	$9.594M	5.1%	$230.82	$108.26	+111.3%	Stock	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	30,235	$9.188M	4.8%	$303.89	$20.01	—	ADR	874039100
AVGO	BROADCOM INC COM	24,696	$8.547M	4.5%	$346.10 *	$145.07	+146.1%	Stock	11135F101
ORCL	ORACLE CORP COM	41,309	$8.051M	4.2%	$194.91 *	$66.43	+258.4%	Stock	68389X105
ADM	ARCHER DANIELS MIDLAND CO COM	138,026	$7.935M	4.2%	$57.49 *	$25.77	+130.8%	Stock	039483102
JPM	JPMORGAN CHASE & CO COM	17,312	$5.578M	2.9%	$322.23 *	$100.49	+208.0%	Stock	46625H100
AAPL	APPLE INC COM	18,956	$5.153M	2.7%	$271.86	$142.38	+88.5%	Stock	037833100
QCOM	QUALCOMM INC COM	22,803	$3.9M	2.1%	$171.05	$170.78	+0.0%	Stock	747525103
LOW	LOWES COS INC COM	15,629	$3.769M	2.0%	$241.16	$39.86	+501.7%	Stock	548661107
WMT	WALMART INC COM	33,028	$3.68M	1.9%	$111.41 *	$45.25	+136.9%	Stock	931142103
SHOP	SHOPIFY INC CL A SUB VTG SHS	19,409	$3.124M	1.6%	$160.97	$51.24	+213.4%	Stock	82509L107
LLY	ELI LILLY & CO COM	2,841	$3.053M	1.6%	$1074.70 *	$488.59	+95.6%	Stock	532457108
NVS	NOVARTIS AG SPONSORED ADR	21,613	$2.98M	1.6%	$137.87	$78.89	—	ADR	66987V109
RY	ROYAL BK CDA COM	17,387	$2.964M	1.6%	$170.49 *	$60.16	+155.3%	Stock	780087102
ANET	ARISTA NETWORKS INC COM SHS	22,063	$2.891M	1.5%	$131.03 *	$101.91	+35.1%	Stock	040413205
CRWD	CROWDSTRIKE HLDGS INC CL A	6,133	$2.875M	1.5%	$468.79 *	$205.75	+147.5%	Stock	22788C105
CCJ	CAMECO CORP COM	30,921	$2.829M	1.5%	$91.49	$52.84	+70.2%	Stock	13321L108
NFLX	NETFLIX INC. COM	29,195	$2.737M	1.4%	$93.76 *	$104.41	+3.3%	Stock	64110L106
NVDA	NVIDIA CORPORATION COM	13,858	$2.585M	1.4%	$186.50	$97.63	+90.7%	Stock	67066G104
CVX	CHEVRON CORPORATION COM	16,914	$2.578M	1.4%	$152.41	$73.38	+106.3%	Stock	166764100
ASML	ASML HLDG NV N Y REGISTRY SHS	2,325	$2.487M	1.3%	$1069.86	$615.98	—	ADR	N07059210
MRK	MERCK & CO INC COM	22,494	$2.368M	1.2%	$105.26 *	$80.29	+16.1%	Stock	58933Y105
INTU	INTUIT COM	3,399	$2.252M	1.2%	$662.41	$329.52	+100.5%	Stock	461202103
GE	GE AEROSPACE COM NEW	7,181	$2.212M	1.2%	$308.01 *	$160.57	+87.3%	Stock	369604301
XOM	EXXON MOBIL CORP COM	17,423	$2.097M	1.1%	$120.34 *	$99.65	+15.9%	Stock	30231G102
PM	PHILIP MORRIS INTL INC COM	12,992	$2.084M	1.1%	$160.39 *	$48.71	+215.3%	Stock	718172109
LH	LABCORP HOLDINGS INC COM SHS	8,068	$2.024M	1.1%	$250.89 *	$200.47	+32.3%	Stock	504922105
JNJ	JOHNSON & JOHNSON COM	9,477	$1.961M	1.0%	$206.96 *	$122.64	+60.6%	Stock	478160104
CHD	CHURCH & DWIGHT CO INC COM	22,946	$1.924M	1.0%	$83.85	$56.51	+50.9%	Stock	171340102
AMD	ADVANCED MICRO DEVICES INC COM	8,361	$1.791M	0.9%	$214.16 *	$112.05	+100.5%	Stock	007903107
IBM	INTERNATIONAL BUSINESS MACHINES COM	5,770	$1.709M	0.9%	$296.20	$149.23	+100.2%	Stock	459200101
GEV	GE VERNOVA INC COM	2,583	$1.688M	0.9%	$653.58 *	$342.49	+77.8%	Stock	36828A101
ABBV	ABBVIE INC COM	6,896	$1.576M	0.8%	$228.47	$145.36	+56.5%	Stock	00287Y109
PEP	PEPSICO INC COM	10,756	$1.544M	0.8%	$143.52	$66.20	+120.4%	Stock	713448108
HON	HONEYWELL INTL INC COM	7,685	$1.499M	0.8%	$195.09	$149.63	+30.3%	Stock	438516106
GLD	SPDR GOLD SHARES	3,721	$1.475M	0.8%	$396.31	$158.76	—	ETF	78463V107
UNP	UNION PAC CORP COM	6,219	$1.439M	0.8%	$231.32	$166.12	+36.8%	Stock	907818108
REGN	REGENERON PHARMACEUTICALS INC	1,678	$1.295M	0.7%	$771.96 *	$612.76	+10.8%	Stock	75886F107
AMGN	AMGEN INC COM	3,661	$1.198M	0.6%	$327.31 *	$237.38	+33.1%	Stock	031162100
TMO	THERMO FISHER SCIENTIFIC INC COM	1,990	$1.153M	0.6%	$579.45 *	$425.63	+32.8%	Stock	883556102
NOW	SERVICENOW INC	7,073	$1.084M	0.6%	$153.19 *	$159.28	+7.7%	Stock	81762P102
WRB	BERKLEY W R CORP COM	15,336	$1.075M	0.6%	$70.12 *	$36.33	+100.2%	Stock	084423102
SJM	JM SMUCKER CO	10,873	$1.064M	0.6%	$97.81 *	$82.54	+24.6%	Stock	832696405
PANW	PALO ALTO NETWORKS INC COM	5,709	$1.052M	0.6%	$184.20 *	$143.49	+40.6%	Stock	697435105
ADBE	ADOBE INC COM	2,788	$976K	0.5%	$349.99 *	$378.59	-10.2%	Stock	00724F101
GOOGL	ALPHABET INC CAP STK CL A	3,069	$961K	0.5%	$313.03 *	$102.65	+178.2%	Stock	02079K305
LMT	LOCKHEED MARTIN CORP COM	1,973	$954K	0.5%	$483.71	$324.88	+46.6%	Stock	539830109
DHR	DANAHER CORPORATION COM	4,165	$954K	0.5%	$228.95 *	$196.22	+11.9%	Stock	235851102
FITB	FIFTH THIRD BANCORP COM	19,994	$936K	0.5%	$46.81 *	$21.05	+107.4%	Stock	316773100
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,708	$908K	0.5%	$335.22	$186.97	—	ETF	922908769
NVO	NOVO NORDISK A/S ADR	17,814	$906K	0.5%	$50.88	$113.49	—	ADR	670100205
BHP	BHP GROUP LTD SPONSORED ADS	14,887	$899K	0.5%	$60.37	$52.15	—	ADR	088606108
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,749	$844K	0.4%	$177.75	$30.69	+489.9%	Stock	69608A108
GNRC	GENERAC HLDGS INC COM	6,082	$829K	0.4%	$136.38 *	$147.93	+9.1%	Stock	368736104
PSX	PHILLIPS 66 COM	6,353	$820K	0.4%	$129.04 *	$66.93	+100.2%	Stock	718546104
NTR	NUTRIEN LTD COM	13,162	$812K	0.4%	$61.72 *	$36.16	+62.7%	Stock	67077M108
V	VISA INC COM CL A	2,274	$798K	0.4%	$350.71 *	$267.71	+27.1%	Stock	92826C839
UBER	UBER TECHNOLOGIES INC COM	9,730	$795K	0.4%	$81.71 *	$72.06	+25.0%	Stock	90353T100
LHX	L3HARRIS TECHNOLOGIES INC COM	2,447	$718K	0.4%	$293.57	$209.55	+37.6%	Stock	502431109
TLT	ISHARES 20 YEAR TREASURY BOND ETF	7,769	$677K	0.4%	$87.16	$89.37	—	ETF	464287432
RKT	ROCKET COS INC COM CL A	34,926	$676K	0.4%	$19.36 *	$17.58	+1.7%	Stock	77311W101
BK	BANK NEW YORK MELLON CORP COM	5,727	$665K	0.4%	$116.09 *	$34.50	+220.3%	Stock	064058100
PFE	PFIZER INC COM	25,406	$633K	0.3%	$24.90	$27.55	-9.1%	Stock	717081103
CAT	CATERPILLAR INC COM	1,100	$630K	0.3%	$572.87 *	$201.73	+175.4%	Stock	149123101
DIS	WALT DISNEY CO COM	5,383	$612K	0.3%	$113.77 *	$103.52	+5.8%	Stock	254687106
IWR	ISHARES RUSSELL MIDCAP ETF	5,990	$577K	0.3%	$96.27	$83.26	—	ETF	464287499
AXP	AMERICAN EXPRESS CO COM	1,555	$575K	0.3%	$369.95 *	$170.38	+109.5%	Stock	025816109
META	META PLATFORMS INC CL A	803	$530K	0.3%	$660.10	$667.32	0.0%	Stock	30303M102
ILMN	ILLUMINA INC COM	4,029	$528K	0.3%	$131.16 *	$184.40	-36.3%	Stock	452327109
VUG	VANGUARD GROWTH ETF	1,068	$521K	0.3%	$487.66	$333.43	—	ETF	922908736
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,680	$513K	0.3%	$191.55	$160.09	—	ETF	46137V357
ALL	ALLSTATE CORP COM	2,446	$509K	0.3%	$208.12	$64.52	+216.3%	Stock	020002101
DUK	DUKE ENERGY CORP NEW COM NEW	3,939	$462K	0.2%	$117.21 *	$91.90	+32.3%	Stock	26441C204
VO	VANGUARD MID-CAP ETF	1,582	$459K	0.2%	$290.22	$218.06	—	ETF	922908629
CSCO	CISCO SYS INC COM	5,874	$452K	0.2%	$77.03 *	$48.81	+51.2%	Stock	17275R102
CSX	CSX CORP COM	12,240	$444K	0.2%	$36.25	$28.71	+24.3%	Stock	126408103
DE	DEERE & CO COM	935	$435K	0.2%	$465.57	$390.84	+19.7%	Stock	244199105
RTX	RTX CORPORATION COM	2,310	$424K	0.2%	$183.40 *	$82.86	+109.2%	Stock	75513E101
KBE	STATE STREET SPDR S&P BANK ETF	6,852	$416K	0.2%	$60.69	$57.16	—	ETF	78464A797
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	772	$388K	0.2%	$502.65	$182.31	+172.9%	Stock	084670702
BAC	BANK AMERICA CORP COM	6,920	$381K	0.2%	$55.00 *	$23.92	+120.2%	Stock	060505104
USB	US BANCORP COM NEW	7,066	$377K	0.2%	$53.36 *	$26.87	+81.4%	Stock	902973304
VFH	VANGUARD FINANCIALS ETF	2,785	$372K	0.2%	$133.49	$68.05	—	ETF	92204A405
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,928	$327K	0.2%	$27.43	$26.53	—	ETF	808524797
MCD	MCDONALDS CORP COM	1,054	$322K	0.2%	$305.77	$243.03	+25.5%	Stock	580135101
GEHC	GE HEALTHCARE TECHNOLOGIES INC COM	3,911	$321K	0.2%	$82.02 *	$74.97	+3.9%	Stock	36266G107
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,800	$315K	0.2%	$82.82	$86.32	—	ETF	464287457
IVV	ISHARES CORE S&P 500 ETF	450	$308K	0.2%	$684.94	$561.90	—	ETF	464287200
BX	BLACKSTONE INC COM	1,964	$303K	0.2%	$154.14	$102.86	+47.2%	Stock	09260D107
VOO	VANGUARD S&P 500 ETF	480	$301K	0.2%	$627.30	$568.03	—	ETF	922908363
COST	COSTCO WHOLESALE CORPORATION COM	338	$292K	0.2%	$862.73 *	$615.36	+47.2%	Stock	22160K105
QQQ	INVESCO QQQ TRUST SERIES I	474	$291K	0.2%	$614.68	$487.15	—	ETF	46090E103
SCYB	SCHWAB HIGH YIELD BOND ETF	10,987	$290K	0.2%	$26.42	$26.73	—	ETF	808524631
VRTX	VERTEX PHARMACEUTICALS INC COM	626	$284K	0.1%	$453.36 *	$386.71	+11.5%	Stock	92532F100
GS	GOLDMAN SACHS GROUP INC COM	310	$272K	0.1%	$879.00 *	$571.74	+42.3%	Stock	38141G104
KMI	KINDER MORGAN INC DEL COM	9,811	$270K	0.1%	$27.49 *	$26.71	+0.7%	Stock	49456B101
CMG	CHIPOTLE MEXICAN GRILL INC COM	7,231	$268K	0.1%	$37.00 *	$56.51	-36.0%	Stock	169656105
ALB	ALBEMARLE CORP COM	1,884	$266K	0.1%	$141.41 *	$113.25	0.0%	Stock	012653101
MU	MICRON TECHNOLOGY INC COM	932	$266K	0.1%	$285.41 *	$127.82	+79.4%	Stock	595112103
GILD	GILEAD SCIENCES INC COM	2,158	$265K	0.1%	$122.74	$100.53	+20.2%	Stock	375558103
CB	CHUBB LIMITED COM	840	$262K	0.1%	$312.12 *	$213.74	+36.8%	Stock	H1467J104
MO	ALTRIA GROUP INC COM	4,434	$256K	0.1%	$57.66 *	$24.96	+137.9%	Stock	02209S103
EMR	EMERSON ELEC CO COM	1,897	$252K	0.1%	$132.72	$119.02	+11.2%	Stock	291011104
GDX	VANECK GOLD MINERS ETF	2,685	$230K	0.1%	$85.78	$76.40	—	ETF	92189F106
IBB	ISHARES BIOTECHNOLOGY ETF	1,353	$228K	0.1%	$168.78	$168.78	—	ETF	464287556
TIP	ISHARES TIPS BOND ETF	2,030	$223K	0.1%	$109.91	$123.99	—	ETF	464287176
SCHA	SCHWAB U.S. SMALL-CAP ETF	7,640	$218K	0.1%	$28.48	$27.90	—	ETF	808524607
MKL	MARKEL GROUP INC COM	100	$215K	0.1%	$2149.65 *	$2025.92	0.0%	Stock	570535104
HOOD	ROBINHOOD MKTS INC COM CL A	1,877	$212K	0.1%	$113.10 *	$59.18	+119.7%	Stock	770700102
METC	RAMACO RES INC COM CL A	11,531	$208K	0.1%	$18.00 *	$23.24	+13.0%	Stock	75134P600
ITW	ILLINOIS TOOL WKS INC COM	837	$206K	0.1%	$246.30	$197.50	+25.3%	Stock	452308109
KMB	KIMBERLY-CLARK CORP COM	2,030	$205K	0.1%	$100.89 *	$123.50	-12.2%	Stock	494368103
NEOG	NEOGEN CORP COM	16,316	$114K	0.1%	$6.99 *	$30.27	-79.2%	Stock	640491106