Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	196,967	$40.41M	7.9%	$117.09	+72.0%	COM	037833100
MSFT	MICROSOFT CORP	64,599	$32.13M	6.3%	$133.76	+223.3%	COM	594918104
NVDA	NVIDIA CORPORATION	199,782	$31.56M	6.2%	$97.26	+29.4%	COM	67066G104
AMZN	AMAZON COM INC	120,873	$26.52M	5.2%	$129.55	+52.7%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	1,104,339	$26.32M	5.2%	$305.88	—	US BRD MKT ETF	808524102
HD	HOME DEPOT INC	44,299	$16.24M	3.2%	$223.41	+59.3%	COM	437076102
GOOGL	ALPHABET INC	81,271	$14.32M	2.8%	$113.53	+43.8%	CAP STK CL A	02079K305
V	VISA INC	32,595	$11.57M	2.3%	$107.31	+223.4%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	38,323	$11.11M	2.2%	$87.08	+190.2%	COM	46625H100
META	META PLATFORMS INC	14,754	$10.89M	2.1%	$247.44	+149.2%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	20,753	$10.57M	2.1%	$218.14	+98.8%	CL A	22788C105
ABBV	ABBVIE INC	48,019	$8.913M	1.8%	$81.07	+125.3%	COM	00287Y109
SPYM	SPDR SERIES TRUST	121,076	$8.801M	1.7%	$65.85	—	PORTFOLIO S&P500	78464A854
PG	PROCTER AND GAMBLE CO	52,450	$8.356M	1.6%	$119.82	+34.2%	COM	742718109
EMR	EMERSON ELEC CO	62,566	$8.342M	1.6%	$85.05	+33.5%	COM	291011104
DUK	DUKE ENERGY CORP NEW	68,212	$8.049M	1.6%	$84.05	+37.3%	COM NEW	26441C204
TSLA	TESLA INC	25,051	$7.958M	1.6%	$271.58	+10.9%	COM	88160R101
WM	WASTE MGMT INC DEL	34,071	$7.796M	1.5%	$66.81	+243.7%	COM	94106L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,932	$7.254M	1.4%	$243.49	+108.6%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	12,747	$7.032M	1.4%	$279.93	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	9,832	$6.958M	1.4%	$309.16	+84.9%	COM	38141G104
ETN	EATON CORP PLC	18,951	$6.765M	1.3%	$242.32	+26.6%	SHS	G29183103
DTE	DTE ENERGY CO	48,695	$6.45M	1.3%	$99.95	+31.4%	COM	233331107
AVGO	BROADCOM INC	17,633	$4.861M	1.0%	$195.26	+10.6%	COM	11135F101
NOW	SERVICENOW INC	4,613	$4.743M	0.9%	$129.50	+45.7%	COM	81762P102
COST	COSTCO WHSL CORP NEW	4,329	$4.286M	0.8%	$355.33	+178.8%	COM	22160K105
TTD	THE TRADE DESK INC	57,432	$4.135M	0.8%	$81.45	-21.6%	COM CL A	88339J105
PH	PARKER-HANNIFIN CORP	5,839	$4.078M	0.8%	$229.50	+173.7%	COM	701094104
XLK	SELECT SECTOR SPDR TR	13,929	$3.527M	0.7%	$129.79	—	TECHNOLOGY	81369Y803
ISRG	INTUITIVE SURGICAL INC	6,366	$3.459M	0.7%	$516.28	+1.3%	COM NEW	46120E602
QQQM	INVESCO EXCH TRADED FD TR II	14,830	$3.368M	0.7%	$195.25	—	NASDAQ 100 ETF	46138G649
SHOP	SHOPIFY INC	28,709	$3.312M	0.7%	$79.92	+25.1%	CL A SUB VTG SHS	82509L107
—	UNILEVER PLC	52,849	$3.233M	0.6%	$54.59	—	SPON ADR NEW	904767704
CVX	CHEVRON CORP NEW	21,767	$3.117M	0.6%	$111.55	+22.8%	COM	166764100
MA	MASTERCARD INCORPORATED	5,352	$3.008M	0.6%	$132.53	+316.1%	CL A	57636Q104
NFLX	NETFLIX INC	2,211	$2.961M	0.6%	$75.03	+50.7%	COM	64110L106
CEG	CONSTELLATION ENERGY CORP	8,994	$2.903M	0.6%	$200.93	+31.3%	COM	21037T109
LNG	CHENIERE ENERGY INC	11,916	$2.902M	0.6%	$138.00	+67.8%	COM NEW	16411R208
MET	METLIFE INC	34,533	$2.777M	0.5%	$51.87	+46.2%	COM	59156R108
AEP	AMERICAN ELEC PWR CO INC	26,518	$2.752M	0.5%	$72.60	+40.5%	COM	025537101
CRM	SALESFORCE INC	9,868	$2.691M	0.5%	$214.95	+23.8%	COM	79466L302
DBEF	DBX ETF TR	60,618	$2.652M	0.5%	$32.12	—	XTRACK MSCI EAFE	233051200
ZS	ZSCALER INC	8,240	$2.587M	0.5%	$183.14	+36.1%	COM	98980G102
KNSL	KINSALE CAP GROUP INC	5,268	$2.549M	0.5%	$407.72	+14.2%	COM	49714P108
MS	MORGAN STANLEY	17,875	$2.518M	0.5%	$88.21	+37.1%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	8,378	$2.47M	0.5%	$134.31	+89.0%	COM	459200101
ASML	ASML HOLDING N V	3,035	$2.432M	0.5%	$841.16	—	N Y REGISTRY SHS	N07059210
CAT	CATERPILLAR INC	6,176	$2.397M	0.5%	$226.53	+46.0%	COM	149123101
ANET	ARISTA NETWORKS INC	23,201	$2.374M	0.5%	$102.08	-15.2%	COM SHS	040413205
TT	TRANE TECHNOLOGIES PLC	5,399	$2.362M	0.5%	$377.76	+4.0%	SHS	G8994E103
APD	AIR PRODS & CHEMS INC	8,213	$2.317M	0.5%	$243.17	+10.3%	COM	009158106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,130	$2.294M	0.5%	$177.47	—	SPONSORED ADS	874039100
HON	HONEYWELL INTL INC	9,777	$2.277M	0.4%	$151.17	+32.1%	COM	438516106
XOM	EXXON MOBIL CORP	20,917	$2.255M	0.4%	$72.59	+44.0%	COM	30231G102
VTI	VANGUARD INDEX FDS	7,416	$2.254M	0.4%	$264.71	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	76,078	$2.222M	0.4%	$40.06	—	US LCAP GR ETF	808524300
SNPS	SYNOPSYS INC	4,299	$2.204M	0.4%	$483.92	-3.7%	COM	871607107
DIS	DISNEY WALT CO	17,252	$2.139M	0.4%	$135.18	-24.0%	COM	254687106
DHR	DANAHER CORPORATION	10,469	$2.068M	0.4%	$194.40	-0.7%	COM	235851102
BLK	BLACKROCK INC	1,958	$2.055M	0.4%	$953.19	-2.1%	COM	09290D101
VRTX	VERTEX PHARMACEUTICALS INC	4,582	$2.04M	0.4%	$427.17	+7.9%	COM	92532F100
J	JACOBS SOLUTIONS INC	14,646	$1.925M	0.4%	$103.98	+17.9%	COM	46982L108
FE	FIRSTENERGY CORP	45,989	$1.852M	0.4%	$32.61	+23.5%	COM	337932107
AXON	AXON ENTERPRISE INC	2,231	$1.847M	0.4%	$586.54	+16.0%	COM	05464C101
CDNS	CADENCE DESIGN SYSTEM INC	5,992	$1.846M	0.4%	$286.32	+1.6%	COM	127387108
SPY	SPDR S&P 500 ETF TR	2,915	$1.801M	0.4%	$403.71	—	TR UNIT	78462F103
IWR	ISHARES TR	18,004	$1.656M	0.3%	$84.70	—	RUS MID CAP ETF	464287499
CLBT	CELLEBRITE DI LTD	101,027	$1.616M	0.3%	$18.29	-2.5%	ORDINARY SHARES	M2197Q107
LLY	ELI LILLY & CO	1,954	$1.523M	0.3%	$504.07	+53.4%	COM	532457108
KO	COCA COLA CO	21,093	$1.492M	0.3%	$52.91	+31.9%	COM	191216100
T	AT&T INC	51,562	$1.492M	0.3%	$15.08	+78.8%	COM	00206R102
AXP	AMERICAN EXPRESS CO	4,405	$1.405M	0.3%	$159.02	+75.7%	COM	025816109
BAC	BANK AMERICA CORP	29,178	$1.381M	0.3%	$22.74	+82.2%	COM	060505104
GEHC	GE HEALTHCARE TECHNOLOGIES I	17,831	$1.321M	0.3%	$74.01	-6.0%	COMMON STOCK	36266G107
MELI	MERCADOLIBRE INC	495	$1.294M	0.3%	$1552.40	+50.4%	COM	58733R102
GOOG	ALPHABET INC	7,263	$1.288M	0.3%	$114.38	+44.1%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	6,265	$1.282M	0.3%	$170.73	+8.8%	COM	697435105
TMO	THERMO FISHER SCIENTIFIC INC	3,149	$1.277M	0.3%	$218.37	+91.0%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	29,442	$1.274M	0.3%	$32.53	+28.6%	COM	92343V104
PTC	PTC INC	7,387	$1.273M	0.3%	$124.65	+29.3%	COM	69370C100
HEI/A	HEICO CORP NEW	4,901	$1.268M	0.2%	$58.46	+274.1%	CL A	422806208
HACK	AMPLIFY ETF TR	14,079	$1.216M	0.2%	$73.58	—	AMPLIFY CYBERSEC	032108664
WMT	WALMART INC	11,340	$1.109M	0.2%	$52.38	+80.9%	COM	931142103
JXN	JACKSON FINANCIAL INC	12,206	$1.084M	0.2%	$30.96	+155.5%	COM CL A	46817M107
ORCL	ORACLE CORP	4,888	$1.069M	0.2%	$64.35	+149.9%	COM	68389X105
IP	INTERNATIONAL PAPER CO	22,160	$1.038M	0.2%	$29.26	+57.2%	COM	460146103
AVUV	AMERICAN CENTY ETF TR	11,227	$1.023M	0.2%	$77.95	—	US SML CP VALU	025072877
BX	BLACKSTONE INC	6,689	$1.001M	0.2%	$151.36	-10.7%	COM	09260D107
CFG	CITIZENS FINL GROUP INC	21,270	$952K	0.2%	$19.51	+97.5%	COM	174610105
PRU	PRUDENTIAL FINL INC	8,815	$947K	0.2%	$71.58	+40.1%	COM	744320102
MDT	MEDTRONIC PLC	10,766	$938K	0.2%	$81.63	+2.3%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	2,007	$929K	0.2%	$289.73	+58.4%	COM	539830109
ENB	ENBRIDGE INC	20,015	$907K	0.2%	$29.73	+47.3%	COM	29250N105
TRV	TRAVELERS COMPANIES INC	3,272	$875K	0.2%	$105.57	+146.9%	COM	89417E109
PSX	PHILLIPS 66	7,005	$836K	0.2%	$56.28	+94.5%	COM	718546104
XLE	SELECT SECTOR SPDR TR	9,403	$797K	0.2%	$54.98	—	ENERGY	81369Y506
XPEV	XPENG INC	44,291	$792K	0.2%	$17.88	—	ADS	98422D105
VO	VANGUARD INDEX FDS	2,806	$785K	0.2%	$216.26	—	MID CAP ETF	922908629
QCOM	QUALCOMM INC	4,854	$773K	0.2%	$131.41	+10.4%	COM	747525103
MRK	MERCK & CO INC	8,942	$708K	0.1%	$64.48	+20.0%	COM	58933Y105
TFC	TRUIST FINL CORP	16,440	$707K	0.1%	$34.88	+8.9%	COM	89832Q109
GE	GE AEROSPACE	2,578	$663K	0.1%	$128.76	+69.8%	COM NEW	369604301
XLP	SELECT SECTOR SPDR TR	7,844	$635K	0.1%	$66.73	—	SBI CONS STPLS	81369Y308
PM	PHILIP MORRIS INTL INC	3,419	$623K	0.1%	$88.05	+90.1%	COM	718172109
JEPI	J P MORGAN EXCHANGE TRADED F	10,699	$608K	0.1%	$57.30	—	EQUITY PREMIUM	46641Q332
VCR	VANGUARD WORLD FD	1,633	$592K	0.1%	$252.55	—	CONSUM DIS ETF	92204A108
MMM	3M CO	3,866	$589K	0.1%	$65.27	+116.4%	COM	88579Y101
NUE	NUCOR CORP	4,499	$583K	0.1%	$76.27	+51.5%	COM	670346105
VEEV	VEEVA SYS INC	2,023	$583K	0.1%	$214.21	+15.8%	CL A COM	922475108
RTX	RTX CORPORATION	3,943	$576K	0.1%	$66.37	+98.5%	COM	75513E101
LH	LABCORP HOLDINGS INC	2,157	$566K	0.1%	$241.79	0.0%	COM SHS	504922105
MDY	SPDR S&P MIDCAP 400 ETF TR	988	$560K	0.1%	$553.05	—	UTSER1 S&PDCRP	78467Y107
XLV	SELECT SECTOR SPDR TR	4,127	$556K	0.1%	$115.13	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	3,685	$544K	0.1%	$105.26	—	INDL	81369Y704
MO	ALTRIA GROUP INC	8,785	$515K	0.1%	$36.62	+52.8%	COM	02209S103
VOE	VANGUARD INDEX FDS	3,069	$505K	0.1%	$149.45	—	MCAP VL IDXVIP	922908512
MCK	MCKESSON CORP	680	$498K	0.1%	$240.67	+192.4%	COM	58155Q103
EXC	EXELON CORP	11,449	$497K	0.1%	$33.42	+30.4%	COM	30161N101
GWW	GRAINGER W W INC	457	$475K	0.1%	$719.74	+43.5%	COM	384802104
XLF	SELECT SECTOR SPDR TR	8,915	$467K	0.1%	$37.39	—	FINANCIAL	81369Y605
FENY	FIDELITY COVINGTON TRUST	19,832	$465K	0.1%	$21.65	—	MSCI ENERGY IDX	316092402
CSCO	CISCO SYS INC	6,652	$462K	0.1%	$45.81	+31.8%	COM	17275R102
PFE	PFIZER INC	18,923	$459K	0.1%	$35.38	-36.8%	COM	717081103
ED	CONSOLIDATED EDISON INC	4,519	$453K	0.1%	$75.18	+37.9%	COM	209115104
PAVE	GLOBAL X FDS	10,367	$452K	0.1%	$19.99	—	US INFR DEV ETF	37954Y673
UPS	UNITED PARCEL SERVICE INC	4,356	$440K	0.1%	$105.36	-10.7%	CL B	911312106
XLU	SELECT SECTOR SPDR TR	5,233	$427K	0.1%	$66.25	—	SBI INT-UTILS	81369Y886
BK	BANK NEW YORK MELLON CORP	4,446	$405K	0.1%	$83.95	0.0%	COM	064058100
VEU	VANGUARD INTL EQUITY INDEX F	5,873	$395K	0.1%	$67.22	—	ALLWRLD EX US	922042775
—	COHEN & STEERS QUALITY INCOM	31,405	$391K	0.1%	$11.74	—	COM	19247L106
PEP	PEPSICO INC	2,933	$387K	0.1%	$138.63	-5.5%	COM	713448108
CB	CHUBB LIMITED	1,318	$382K	0.1%	$179.10	+60.2%	COM	H1467J104
VTWO	VANGUARD SCOTTSDALE FDS	4,297	$375K	0.1%	$89.33	—	VNG RUS2000IDX	92206C664
IWM	ISHARES TR	1,714	$370K	0.1%	$210.50	—	RUSSELL 2000 ETF	464287655
CTVA	CORTEVA INC	4,883	$364K	0.1%	$35.60	+85.9%	COM	22052L104
IR	INGERSOLL RAND INC	4,309	$358K	0.1%	$68.24	+15.4%	COM	45687V106
SPHQ	INVESCO EXCHANGE TRADED FD T	4,954	$353K	0.1%	$41.47	—	S&P500 QUALITY	46137V241
VBR	VANGUARD INDEX FDS	1,788	$349K	0.1%	$186.30	—	SM CP VAL ETF	922908611
ITW	ILLINOIS TOOL WKS INC	1,373	$340K	0.1%	$190.27	+24.6%	COM	452308109
AMD	ADVANCED MICRO DEVICES INC	2,377	$337K	0.1%	$73.89	+47.3%	COM	007903107
VIG	VANGUARD SPECIALIZED FUNDS	1,640	$336K	0.1%	$204.67	—	DIV APP ETF	921908844
EPD	ENTERPRISE PRODS PARTNERS L	10,617	$329K	0.1%	$28.91	—	COM	293792107
SHEL	SHELL PLC	4,500	$317K	0.1%	$57.90	—	SPON ADS	780259305
GEV	GE VERNOVA INC	592	$313K	0.1%	$415.97	0.0%	COM	36828A101
RSPG	INVESCO EXCHANGE TRADED FD T	4,038	$301K	0.1%	$65.47	—	S&P500 EQL ENR	46137V365
QYLD	GLOBAL X FDS	17,900	$299K	0.1%	$16.77	—	NASDAQ 100 COVER	37954Y483
BMY	BRISTOL-MYERS SQUIBB CO	6,392	$296K	0.1%	$55.48	-14.9%	COM	110122108
SCHD	SCHWAB STRATEGIC TR	10,713	$284K	0.1%	$47.84	—	US DIVIDEND EQ	808524797
ELV	ELEVANCE HEALTH INC	705	$274K	0.1%	$191.78	+106.8%	COM	036752103
SO	SOUTHERN CO	2,822	$259K	0.1%	$45.78	+92.2%	COM	842587107
ICE	INTERCONTINENTAL EXCHANGE IN	1,367	$251K	0.0%	$113.53	+50.1%	COM	45866F104
IJH	ISHARES TR	3,935	$244K	0.0%	$99.53	—	CORE S&P MCP ETF	464287507
AZN	ASTRAZENECA PLC	3,480	$243K	0.0%	$66.22	—	SPONSORED ADR	046353108
IHI	ISHARES TR	3,876	$243K	0.0%	$100.86	—	U.S. MED DVC ETF	464288810
CMCSA	COMCAST CORP NEW	6,720	$240K	0.0%	$27.19	+24.7%	CL A	20030N101
UAL	UNITED AIRLS HLDGS INC	3,000	$239K	0.0%	$84.54	-12.9%	COM	910047109
CARR	CARRIER GLOBAL CORPORATION	3,253	$238K	0.0%	$45.94	+46.5%	COM	14448C104
TROW	PRICE T ROWE GROUP INC	2,450	$236K	0.0%	$60.38	+46.8%	COM	74144T108
TJX	TJX COS INC NEW	1,913	$236K	0.0%	$113.45	+11.0%	COM	872540109
JEPQ	J P MORGAN EXCHANGE TRADED F	4,299	$234K	0.0%	$54.40	—	NASDAQ EQT PREM	46654Q203
HIG	HARTFORD INSURANCE GROUP INC	1,810	$230K	0.0%	$112.93	+8.8%	COM	416515104
IWF	ISHARES TR	534	$227K	0.0%	$424.58	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	1,640	$219K	0.0%	$133.31	—	HIGH DIV YLD	921946406
XLC	SELECT SECTOR SPDR TR	2,003	$217K	0.0%	$108.53	—	COMMUNICATION	81369Y852
TOL	TOLL BROTHERS INC	1,900	$217K	0.0%	$83.33	+24.5%	COM	889478103
ADI	ANALOG DEVICES INC	906	$216K	0.0%	$206.04	0.0%	COM	032654105
PPA	INVESCO EXCHANGE TRADED FD T	1,481	$210K	0.0%	$141.73	—	AEROSPACE DEFN	46137V100
NOBL	PROSHARES TR	2,060	$207K	0.0%	$99.55	—	S&P 500 DV ARIST	74348A467
AMAT	APPLIED MATLS INC	1,128	$207K	0.0%	$157.45	0.0%	COM	038222105
WMB	WILLIAMS COS INC	3,287	$206K	0.0%	$57.67	0.0%	COM	969457100
—	TOTALENERGIES SE	3,273	$201K	0.0%	$49.02	—	SPONSORED ADS	89151E109
CLBK	COLUMBIA FINL INC	10,459	$152K	0.0%	$17.23	-17.3%	COM	197641103
—	COHEN & STEERS TOTAL RETURN	11,101	$134K	0.0%	$16.28	—	COM	19247R103
—	NUVEEN QUALITY MUNCP INCOME	10,589	$120K	0.0%	$11.52	—	COM	67066V101
—	WALGREENS BOOTS ALLIANCE INC	10,255	$118K	0.0%	$22.29	—	COM	931427108
—	BLACKROCK RES & COMMODITIES	10,000	$94,500	0.0%	$8.94	—	SHS	09257A108