Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	214,835	$147M	32.7%	$316.62	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	75,024	$36.28M	8.1%	$181.71	+175.5%	COM	594918104
AAPL	APPLE INC	132,419	$36M	8.0%	$94.73	+183.3%	COM	037833100
QQQ	INVESCO QQQ TR	26,994	$16.58M	3.7%	$307.78	—	UNIT SER 1	46090E103
V	VISA INC	46,517	$16.31M	3.6%	$81.82	+316.0%	COM CL A	92826C839
DIA	SPDR DOW JONES INDL AVERAGE	26,015	$12.5M	2.8%	$282.37	—	UT SER 1	78467X109
GOOG	ALPHABET INC	32,656	$10.25M	2.3%	$144.25	+98.5%	CAP STK CL C	02079K107
PEP	PEPSICO INC	59,381	$8.522M	1.9%	$66.90	+118.1%	COM	713448108
JPM	JPMORGAN CHASE & CO.	23,006	$7.413M	1.7%	$121.75	+154.2%	COM	46625H100
NVDA	NVIDIA CORPORATION	37,799	$7.05M	1.6%	$117.33	+58.6%	COM	67066G104
AMZN	AMAZON COM INC	27,954	$6.452M	1.4%	$129.50	+76.7%	COM	023135106
ALL	ALLSTATE CORP	30,781	$6.407M	1.4%	$48.71	+319.0%	COM	020002101
PNC	PNC FINL SVCS GROUP INC	29,059	$6.065M	1.4%	$47.34	+307.2%	COM	693475105
XOM	EXXON MOBIL CORP	41,721	$5.021M	1.1%	$57.22	+101.8%	COM	30231G102
TLT	ISHARES TR	53,408	$4.655M	1.0%	$87.16	—	20 YR TR BD ETF	464287432
SLV	ISHARES SILVER TR	71,285	$4.592M	1.0%	$42.02	—	ISHARES	46428Q109
FDX	FEDEX CORP	15,246	$4.404M	1.0%	$114.63	+128.2%	COM	31428X106
COST	COSTCO WHSL CORP NEW	4,794	$4.134M	0.9%	$183.24	+394.3%	COM	22160K105
CVX	CHEVRON CORP NEW	23,408	$3.568M	0.8%	$103.94	+45.7%	COM	166764100
TSLA	TESLA INC	7,705	$3.465M	0.8%	$408.96	+8.4%	COM	88160R101
GLD	SPDR GOLD TR	7,725	$3.061M	0.7%	$205.18	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	14,209	$2.941M	0.7%	$109.97	+79.2%	COM	478160104
DIS	DISNEY WALT CO	24,033	$2.734M	0.6%	$102.79	+6.6%	COM	254687106
CSCO	CISCO SYS INC	34,488	$2.657M	0.6%	$31.14	+137.0%	COM	17275R102
META	META PLATFORMS INC	4,017	$2.651M	0.6%	$162.52	+310.6%	CL A	30303M102
TRV	TRAVELERS COMPANIES INC	8,380	$2.431M	0.5%	$111.57	+151.5%	COM	89417E109
UPS	UNITED PARCEL SERVICE INC	24,197	$2.4M	0.5%	$82.94	+11.8%	CL B	911312106
GEV	GE VERNOVA INC	3,624	$2.369M	0.5%	$365.33	+66.7%	COM	36828A101
APH	AMPHENOL CORP NEW	17,416	$2.354M	0.5%	$64.03	+108.6%	CL A	032095101
PRU	PRUDENTIAL FINL INC	20,318	$2.293M	0.5%	$69.50	+53.3%	COM	744320102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,407	$2.215M	0.5%	$238.31	+108.8%	CL B NEW	084670702
WMT	WALMART INC	18,473	$2.058M	0.5%	$53.61	+100.0%	COM	931142103
GOOGL	ALPHABET INC	6,429	$2.012M	0.4%	$123.39	+131.5%	CAP STK CL A	02079K305
IVV	ISHARES TR	2,920	$2M	0.4%	$400.96	—	CORE S&P500 ETF	464287200
ASML	ASML HOLDING N V	1,845	$1.974M	0.4%	$683.63	—	N Y REGISTRY SHS	N07059210
ORCL	ORACLE CORP	9,993	$1.948M	0.4%	$32.07	+642.4%	COM	68389X105
PG	PROCTER AND GAMBLE CO	13,274	$1.902M	0.4%	$57.65	+155.3%	COM	742718109
SYY	SYSCO CORP	24,463	$1.803M	0.4%	$33.42	+125.9%	COM	871829107
PHG	KONINKLIJKE PHILIPS N V	65,956	$1.786M	0.4%	$38.40	—	NY REGIS SHS NEW	500472303
GE	GE AEROSPACE	5,562	$1.713M	0.4%	$77.53	+288.0%	COM NEW	369604301
CAT	CATERPILLAR INC	2,965	$1.699M	0.4%	$88.97	+524.4%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	5,256	$1.557M	0.3%	$114.80	+160.3%	COM	459200101
SBUX	STARBUCKS CORP	17,375	$1.463M	0.3%	$72.09	+16.6%	COM	855244109
MDT	MEDTRONIC PLC	15,076	$1.448M	0.3%	$87.18	+11.4%	SHS	G5960L103
STT	STATE STR CORP	11,210	$1.446M	0.3%	$64.78	+83.6%	COM	857477103
VTIP	VANGUARD MALVERN FDS	28,666	$1.418M	0.3%	$49.46	—	STRM INFPROIDX	922020805
AVGO	BROADCOM INC	3,846	$1.331M	0.3%	$215.03	+66.0%	COM	11135F101
VTI	VANGUARD INDEX FDS	3,721	$1.248M	0.3%	$284.71	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	5,076	$1.224M	0.3%	$34.74	+590.3%	COM	548661107
SLB	SLB LIMITED	31,357	$1.203M	0.3%	$52.12	-30.8%	COM STK	806857108
MCO	MOODYS CORP	2,283	$1.166M	0.3%	$409.96	+18.9%	COM	615369105
HPE	HEWLETT PACKARD ENTERPRISE C	44,714	$1.074M	0.2%	$19.77	+18.6%	COM	42824C109
ALM	ALMONTY INDS INC	121,195	$1.068M	0.2%	$7.35	0.0%	COM NEW	020398707
AXP	AMERICAN EXPRESS CO	2,789	$1.032M	0.2%	$75.73	+371.4%	COM	025816109
MSCI	MSCI INC	1,598	$917K	0.2%	$511.74	+9.4%	COM	55354G100
MCD	MCDONALDS CORP	2,969	$907K	0.2%	$89.62	+240.4%	COM	580135101
HSY	HERSHEY CO	4,904	$892K	0.2%	$184.71	-1.4%	COM	427866108
RTX	RTX CORPORATION	4,809	$882K	0.2%	$62.49	+177.4%	COM	75513E101
ABT	ABBOTT LABS	6,892	$863K	0.2%	$32.80	+288.1%	COM	002824100
BAC	BANK AMERICA CORP	15,207	$836K	0.2%	$20.51	+156.7%	COM	060505104
LLY	ELI LILLY & CO	775	$833K	0.2%	$205.01	+366.1%	COM	532457108
RGEN	REPLIGEN CORP	5,000	$819K	0.2%	$41.16	+280.5%	COM	759916109
CME	CME GROUP INC	2,940	$803K	0.2%	$201.21	+34.6%	COM	12572Q105
BK	BANK NEW YORK MELLON CORP	6,715	$780K	0.2%	$40.07	+175.8%	COM	064058100
SHW	SHERWIN WILLIAMS CO	2,327	$754K	0.2%	$225.38	+48.2%	COM	824348106
TXN	TEXAS INSTRS INC	4,300	$746K	0.2%	$33.47	+410.1%	COM	882508104
NEE	NEXTERA ENERGY INC	9,226	$741K	0.2%	$56.71	+45.5%	COM	65339F101
SO	SOUTHERN CO	8,483	$740K	0.2%	$30.27	+200.3%	COM	842587107
NOBL	PROSHARES TR	7,100	$739K	0.2%	$75.22	—	S&P 500 DV ARIST	74348A467
CSX	CSX CORP	20,360	$738K	0.2%	$23.67	+50.8%	COM	126408103
VUG	VANGUARD INDEX FDS	1,508	$736K	0.2%	$236.48	—	GROWTH ETF	922908736
TROW	PRICE T ROWE GROUP INC	6,819	$698K	0.2%	$98.21	+4.1%	COM	74144T108
LIN	LINDE PLC	1,558	$664K	0.1%	$329.73	+29.6%	SHS	G54950103
CVS	CVS HEALTH CORP	8,320	$660K	0.1%	$64.62	+21.7%	COM	126650100
PH	PARKER-HANNIFIN CORP	748	$657K	0.1%	$96.95	+743.5%	COM	701094104
PLTR	PALANTIR TECHNOLOGIES INC	3,450	$613K	0.1%	$60.94	+197.1%	CL A	69608A108
PFE	PFIZER INC	24,524	$611K	0.1%	$26.34	-5.0%	COM	717081103
VRSK	VERISK ANALYTICS INC	2,717	$608K	0.1%	$251.59	-10.5%	COM	92345Y106
ZTS	ZOETIS INC	4,635	$583K	0.1%	$163.52	-20.3%	CL A	98978V103
T	AT&T INC	23,109	$574K	0.1%	$14.01	+80.4%	COM	00206R102
HD	HOME DEPOT INC	1,661	$572K	0.1%	$160.70	+126.9%	COM	437076102
APD	AIR PRODS & CHEMS INC	2,183	$539K	0.1%	$154.72	+62.6%	COM	009158106
PM	PHILIP MORRIS INTL INC	3,352	$538K	0.1%	$52.68	+191.5%	COM	718172109
MA	MASTERCARD INCORPORATED	878	$501K	0.1%	$150.36	+271.7%	CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	9,063	$489K	0.1%	$44.71	+6.3%	COM	110122108
CRM	SALESFORCE INC	1,807	$479K	0.1%	$264.55	-6.2%	COM	79466L302
MRK	MERCK & CO INC	4,536	$477K	0.1%	$64.85	+43.8%	COM	58933Y105
AMGN	AMGEN INC	1,416	$463K	0.1%	$245.45	+28.7%	COM	031162100
PFG	PRINCIPAL FINANCIAL GROUP IN	5,200	$459K	0.1%	$39.84	+110.5%	COM	74251V102
GS	GOLDMAN SACHS GROUP INC	519	$456K	0.1%	$487.15	+67.0%	COM	38141G104
WEX	WEX INC	3,041	$453K	0.1%	$199.42	-24.4%	COM	96208T104
TMO	THERMO FISHER SCIENTIFIC INC	775	$449K	0.1%	$457.27	+23.6%	COM	883556102
NFLX	NETFLIX INC	4,770	$447K	0.1%	$100.33	+7.5%	COM	64110L106
CDW	CDW CORP	3,248	$442K	0.1%	$217.09	-32.3%	COM	12514G108
FITB	FIFTH THIRD BANCORP	9,400	$440K	0.1%	$12.79	+241.2%	COM	316773100
F	FORD MTR CO	29,807	$391K	0.1%	$10.86	+18.2%	COM	345370860
VOO	VANGUARD INDEX FDS	600	$376K	0.1%	$444.37	—	S&P 500 ETF SHS	922908363
WBI	WATERBRIDGE INFRASTRUCTURE L	18,430	$369K	0.1%	$23.20	0.0%	CL A SHS REPSTG	940923105
FMDE	FIDELITY COVINGTON TRUST	10,033	$365K	0.1%	$32.85	—	ENHANCED MID	31609A503
IEF	ISHARES TR	3,793	$365K	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
EW	EDWARDS LIFESCIENCES CORP	4,276	$365K	0.1%	$80.94	+1.4%	COM	28176E108
IBIT	ISHARES BITCOIN TRUST ETF	7,210	$358K	0.1%	$54.65	—	SHS BEN INT	46438F101
CMCSA	COMCAST CORP NEW	11,898	$356K	0.1%	$36.07	-20.9%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	3,034	$356K	0.1%	$111.86	+8.7%	COM NEW	26441C204
COF	CAPITAL ONE FINL CORP	1,385	$336K	0.1%	$172.86	+28.5%	COM	14040H105
INTC	INTEL CORP	8,786	$324K	0.1%	$21.88	+72.6%	COM	458140100
YUM	YUM BRANDS INC	2,114	$320K	0.1%	$144.17	+2.4%	COM	988498101
UNH	UNITEDHEALTH GROUP INC	943	$311K	0.1%	$358.91	-6.0%	COM	91324P102
SCHW	SCHWAB CHARLES CORP	3,103	$310K	0.1%	$72.75	+30.2%	COM	808513105
NTRS	NORTHERN TR CORP	2,200	$300K	0.1%	$57.85	+126.0%	COM	665859104
VZ	VERIZON COMMUNICATIONS INC	7,233	$295K	0.1%	$33.62	+20.4%	COM	92343V104
HWM	HOWMET AEROSPACE INC	1,398	$287K	0.1%	$155.77	+27.8%	COM	443201108
AGG	ISHARES TR	2,792	$279K	0.1%	$106.30	—	CORE US AGGBD ET	464287226
BX	BLACKSTONE INC	1,776	$274K	0.1%	$139.50	+8.6%	COM	09260D107
ABBV	ABBVIE INC	1,187	$271K	0.1%	$137.90	+65.0%	COM	00287Y109
HON	HONEYWELL INTL INC	1,367	$267K	0.1%	$179.44	+8.7%	COM	438516106
INTU	INTUIT	402	$266K	0.1%	$512.16	+29.0%	COM	461202103
EMR	EMERSON ELEC CO	1,995	$265K	0.1%	$82.60	+60.3%	COM	291011104
AMD	ADVANCED MICRO DEVICES INC	1,223	$262K	0.1%	$224.60	0.0%	COM	007903107
NEM	NEWMONT CORP	2,575	$257K	0.1%	$69.39	+30.0%	COM	651639106
KO	COCA COLA CO	3,651	$255K	0.1%	$43.57	+59.3%	COM	191216100
KKR	KKR & CO INC	2,000	$255K	0.1%	$90.96	+36.6%	COM	48251W104
WBS	WEBSTER FINL CORP	4,000	$252K	0.1%	$45.89	+29.4%	COM	947890109
FLR	FLUOR CORP NEW	5,950	$236K	0.1%	$40.89	+8.2%	COM	343412102
FCX	FREEPORT-MCMORAN INC	4,596	$233K	0.1%	$43.31	0.0%	CL B	35671D857
BA	BOEING CO	1,042	$226K	0.1%	$225.47	-8.8%	COM	097023105
UNP	UNION PAC CORP	978	$226K	0.1%	$234.51	-3.1%	COM	907818108
IWF	ISHARES TR	477	$226K	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
CI	THE CIGNA GROUP	805	$222K	0.0%	$241.40	+15.7%	COM	125523100
MKC	MCCORMICK & CO INC	3,200	$218K	0.0%	$76.10	-13.4%	COM NON VTG	579780206
IREN	IREN LIMITED	5,580	$211K	0.0%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
DE	DEERE & CO	452	$210K	0.0%	$489.64	-4.5%	COM	244199105
IVE	ISHARES TR	990	$210K	0.0%	$206.51	—	S&P 500 VAL ETF	464287408
MO	ALTRIA GROUP INC	3,602	$208K	0.0%	$51.03	+16.3%	COM	02209S103
ESRT	EMPIRE ST RLTY TR INC	28,800	$188K	0.0%	$11.32	—	CL A	292104106
SOTK	SONO TEK CORP	44,157	$182K	0.0%	$3.42	+21.9%	COM	835483108
HITI	HIGH TIDE INC	20,000	$53,000	0.0%	$2.17	+36.7%	COM NEW	42981E401
OVID	OVID THERAPEUTICS INC	19,000	$30,970	0.0%	$1.54	0.0%	COM	690469101