Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	67,310	$8.315M	4.5%	$92.68	+9.0%	—	67066G104
MSFT	MICROSOFT CORP	18,062	$8.073M	4.3%	$95.88	+335.2%	—	594918104
AAPL	APPLE INC	31,592	$6.654M	3.6%	$101.69	+82.0%	—	037833100
AMZN	AMAZON.COM INC	27,315	$5.279M	2.8%	$118.76	+54.7%	—	023135106
LLY	LILLY ELI & CO	5,732	$5.19M	2.8%	$575.10	+37.5%	—	532457108
XOM	EXXON MOBIL CORP	44,976	$5.178M	2.8%	$55.89	+97.0%	—	30231G102
PG	PROCTER & GAMBLE CO	28,833	$4.755M	2.6%	$70.60	+122.7%	—	742718109
META	META PLATFORMS INC CL A	9,290	$4.684M	2.5%	$158.21	+205.5%	—	30303M102
TD	TORONTO DOMINION BK NEW	82,527	$4.536M	2.4%	$53.07	+6.7%	—	891160509
PEP	PEPSICO INC	27,198	$4.486M	2.4%	$88.47	+83.5%	—	713448108
JPM	JPMORGAN CHASE & CO	22,017	$4.453M	2.4%	$99.05	+91.0%	—	46625H100
ORLY	O REILLY AUTOMOTIVE INC	4,028	$4.254M	2.3%	$25.56	+170.5%	—	67103H107
TMO	THERMO FISHER SCIENTIFIC	7,123	$3.939M	2.1%	$211.28	+169.7%	—	883556102
BRK/A	BERKSHIRE HATHAWAY INC	6	$3.673M	2.0%	$471172.90	+30.8%	—	084670108
COST	COSTCO WHOLESALE CORP	3,970	$3.374M	1.8%	$162.52	+376.1%	—	22160K105
HD	HOME DEPOT INC	9,674	$3.33M	1.8%	$130.23	+151.5%	—	437076102
CVX	CHEVRON CORP	21,201	$3.316M	1.8%	$74.16	+100.1%	—	166764100
BAC	BANK OF AMER CORP	82,759	$3.291M	1.8%	$20.00	+84.2%	—	060505104
QQQ	INVESCO QQQ TRUST ETF	6,862	$3.288M	1.8%	$195.52	—	—	46090E103
JNJ	JOHNSON & JOHNSON COM	22,134	$3.235M	1.7%	$101.46	+39.4%	—	478160104
GOOGL	ALPHABET INC CL A	15,543	$2.831M	1.5%	$111.62	+49.9%	—	02079K305
HON	HONEYWELL INTL INC	12,899	$2.754M	1.5%	$104.29	+76.2%	—	438516106
MRK	MERCK & CO INC COM	19,758	$2.446M	1.3%	$48.43	+151.3%	—	58933Y105
DIS	WALT DISNEY CO (HOLDING	24,102	$2.393M	1.3%	$102.62	+2.8%	—	254687106
DE	DEERE AND CO	6,279	$2.346M	1.3%	$105.27	+261.4%	—	244199105
IWF	ISHARES RUSSELL 1000	6,159	$2.245M	1.2%	$119.06	—	—	464287614
RTX	RTX CORP	19,446	$1.952M	1.0%	$55.24	+81.3%	—	75513E101
CAT	CATERPILLAR INC	5,653	$1.883M	1.0%	$91.59	+269.8%	—	149123101
ABBV	ABBVIE INC COM	10,933	$1.875M	1.0%	$60.52	+159.6%	—	00287Y109
PM	PHILIP MORRIS INTL INC	17,400	$1.763M	0.9%	$74.28	+22.9%	—	718172109
NOC	NORTHROP GRUMMAN CORP	3,786	$1.651M	0.9%	$221.80	+100.2%	—	666807102
APH	AMPHENOL CORP NEW CL A	23,600	$1.59M	0.9%	$44.05	+41.3%	—	032095101
BA	BOEING CO COM	8,293	$1.509M	0.8%	$225.87	-21.1%	—	097023105
GE	GE AEROSPACE	9,475	$1.506M	0.8%	$62.96	+150.9%	—	369604301
LMT	LOCKHEED MARTIN CORP	3,207	$1.498M	0.8%	$218.34	+102.2%	—	539830109
ADBE	ADOBE SYS INC COM	2,670	$1.483M	0.8%	$182.58	+165.2%	—	00724F101
VZ	VERIZON COMMUNICATIONS	34,965	$1.442M	0.8%	$30.37	+20.1%	—	92343V104
SPY	SPDR S&P 500 ETF TR	2,589	$1.409M	0.8%	$461.55	—	—	78462F103
RSP	INVESCO S&P 500 EQUAL	8,507	$1.398M	0.8%	$102.94	—	—	46137V357
V	VISA INC CL A	5,314	$1.395M	0.8%	$126.70	+113.8%	—	92826C839
NEE	NEXTERA ENERGY INC COM	19,700	$1.395M	0.8%	$70.32	-3.9%	—	65339F101
STT	STATE STR CORP COM	18,022	$1.334M	0.7%	$63.69	+10.7%	—	857477103
PFE	PFIZER INC	46,054	$1.289M	0.7%	$21.71	+14.1%	—	717081103
KO	COCA COLA CO COM	19,941	$1.269M	0.7%	$39.48	+49.2%	—	191216100
WMT	WALMART INC	18,557	$1.256M	0.7%	$45.50	+36.2%	—	931142103
BRK/B	BERKSHIRE HATHAWAY INC	3,080	$1.253M	0.7%	$206.84	+97.6%	—	084670702
NKE	NIKE INC CL B	16,412	$1.237M	0.7%	$50.70	+76.9%	—	654106103
MCD	MCDONALDS CORP	4,801	$1.223M	0.7%	$181.05	+40.9%	—	580135101
LOW	LOWES COS INC COM	5,086	$1.121M	0.6%	$76.87	+188.0%	—	548661107
MMM	3M CO	10,825	$1.106M	0.6%	$116.94	-19.4%	—	88579Y101
MDLZ	MONDELEZ INTL INC	16,891	$1.105M	0.6%	$36.56	+78.2%	—	609207105
AMGN	AMGEN INC	3,486	$1.089M	0.6%	$136.82	+104.2%	—	031162100
ORCL	ORACLE CORP	7,369	$1.041M	0.6%	$54.32	+125.1%	—	68389X105
TSLA	TESLA INC	5,181	$1.025M	0.6%	$204.61	-14.6%	—	88160R101
FDX	FEDEX CORP	3,317	$995K	0.5%	$185.05	+36.1%	—	31428X106
COP	CONOCOPHILLIPS	8,551	$978K	0.5%	$36.83	+213.3%	—	20825C104
T	AT&T INC	50,319	$962K	0.5%	$15.90	+1.6%	—	00206R102
NVS	NOVARTIS AG SPON ADR	8,873	$945K	0.5%	$83.66	—	—	66987V109
IBM	INTL BUSINESS MACH	5,334	$923K	0.5%	$93.86	+76.7%	—	459200101
USD	ULTRA SEMICONDUCTOR	6,410	$892K	0.5%	$28.88	—	—	74347R669
BMY	BRISTOL MYERS SQUIBB CO	20,424	$848K	0.5%	$41.69	-1.6%	—	110122108
CI	CIGNA GROUP COM	2,508	$829K	0.4%	$190.77	+75.2%	—	125523100
LIN	LINDE PLC NEW EUR	1,883	$826K	0.4%	$322.30	+33.6%	—	G54950103
DD	DUPONT DE NEMOURS INC	10,167	$818K	0.4%	$25.56	+23.4%	—	26614N102
UFPT	UFP TECHNOLOGIES INC	3,085	$814K	0.4%	$66.27	+272.8%	—	902673102
NOW	SERVICENOW INC	1,025	$806K	0.4%	$75.63	+94.0%	—	81762P102
GS	GOLDMAN SACHS GROUP INC	1,750	$792K	0.4%	$184.03	+130.2%	—	38141G104
ROK	ROCKWELL AUTOMATION INC	2,818	$776K	0.4%	$250.85	+4.6%	—	773903109
CLX	CLOROX CO	5,491	$749K	0.4%	$123.75	+6.2%	—	189054109
DDM	PROSHARES ULTRA DOW29	8,700	$722K	0.4%	$56.96	—	—	74347R305
INTC	INTEL CORP	22,708	$703K	0.4%	$40.52	-19.8%	—	458140100
MA	MASTERCARD INC CL A	1,582	$698K	0.4%	$205.99	+119.2%	—	57636Q104
CVS	CVS HEALTH CORP	11,632	$687K	0.4%	$55.59	+5.3%	—	126650100
CSCO	CISCO SYS INC COM	13,580	$645K	0.3%	$42.55	+6.4%	—	17275R102
WEC	WEC ENERGY GROUP INC COM	7,988	$627K	0.3%	$46.87	+63.8%	—	92939U106
GIS	GENL MILLS INC	9,754	$617K	0.3%	$43.30	+48.8%	—	370334104
XLI	SELECT SECTOR SPDR TR INDL	4,926	$600K	0.3%	$94.07	—	—	81369Y704
HCA	HCA HEALTHCARE INC	1,850	$594K	0.3%	$118.28	+171.2%	—	40412C101
WFC	WELLS FARGO & CO NEW	9,900	$588K	0.3%	$38.49	+47.8%	—	949746101
RS	RELIANCE INC	2,000	$571K	0.3%	$101.80	+195.9%	—	759509102
SYY	SYSCO CORP	7,913	$565K	0.3%	$46.31	+53.7%	—	871829107
GOOG	ALPHABET INC CL C	2,927	$537K	0.3%	$115.17	+46.6%	—	02079K107
ALL	ALLSTATE CORP	3,358	$536K	0.3%	$72.22	+123.6%	—	020002101
KMB	KIMBERLY CLARK CORP	3,641	$503K	0.3%	$91.41	+37.1%	—	494368103
DOW	DOW INC	9,091	$482K	0.3%	$34.09	+50.2%	—	260557103
GNRC	GENERAC HLDGS INC	3,625	$479K	0.3%	$113.92	+21.3%	—	368736104
NDAQ	NASDAQ INC	7,800	$470K	0.3%	$44.62	+32.8%	—	631103108
ABT	ABBOTT LABS	4,522	$470K	0.3%	$39.31	+161.9%	—	002824100
SHEL	SHELL PLC SPON ADR	6,450	$464K	0.2%	$54.89	—	—	780259305
AWK	AMERICAN WATER WORKS CO	3,525	$455K	0.2%	$70.49	+72.7%	—	030420103
CMCSA	COMCAST CORP NEW CL A	11,346	$444K	0.2%	$32.91	+12.8%	—	20030N101
PSX	PHILLIPS 65	3,131	$442K	0.2%	$48.55	+187.6%	—	718546104
IGM	ISHARES EXPANDED	4,650	$439K	0.2%	$125.19	—	—	464287549
QTEC	FIRST TRUST NASDAQ 100	2,150	$425K	0.2%	$122.11	—	—	337345102
EMR	EMERSON ELEC CO COM	3,845	$424K	0.2%	$50.28	+113.7%	—	291011104
UNH	UNITEDHEALTH GROUP INC	831	$423K	0.2%	$347.95	+36.0%	—	91324P102
IWM	ISHARES RUSSELL 2000 ETF	2,050	$416K	0.2%	$149.81	—	—	464287655
WAT	WATERS CORP	1,402	$407K	0.2%	$184.46	+73.0%	—	941848103
CRM	SALESFORCE INC.	1,575	$405K	0.2%	$189.82	+39.5%	—	79466L302
NSC	NORFOLK SOUTHN CORP COM	1,880	$404K	0.2%	$119.71	+87.3%	—	655844108
AMP	AMERIPRISE FINANCIAL INC	910	$389K	0.2%	$200.84	+108.4%	—	03076C106
—	TE CONNECTIVITY LTD CHF	2,436	$366K	0.2%	$122.27	—	—	H84989104
CBRE	CBRE GROUP INC CL A	4,100	$365K	0.2%	$56.51	+57.0%	—	12504L109
DUK	DUKE ENERGY CORP NEW	3,404	$341K	0.2%	$62.52	+50.8%	—	26441C204
ETN	EATON CORP PLC	1,054	$330K	0.2%	$170.94	+85.6%	—	G29183103
UPS	UNITED PARCEL SVC INC CL B	2,274	$311K	0.2%	$123.19	+5.5%	—	911312106
APD	AIR PROD & CHEMICAL INC	1,194	$308K	0.2%	$147.26	+64.6%	—	009158106
FVD	FIRST TRUST VALUE LINE	7,335	$299K	0.2%	$31.36	—	—	33734H106
F	FORD MOTOR CO COM	23,562	$295K	0.2%	$6.80	+63.6%	—	345370860
YUM	YUM! BRANDS INC	2,219	$294K	0.2%	$76.84	+73.5%	—	988498101
NUE	NUCOR CORP	1,850	$292K	0.2%	$129.90	+30.1%	—	670346105
CL	COLGATE PALMOLIVE CO	2,979	$289K	0.2%	$61.18	+45.6%	—	194162103
HSY	HERSHEY CO	1,509	$277K	0.1%	$124.86	+47.3%	—	427866108
TXN	TEXAS INSTRS INC COM	1,415	$275K	0.1%	$151.43	+16.3%	—	882508104
EXR	EXTRA SPACE STORAGE INC	1,750	$272K	0.1%	$136.99	-1.1%	—	30225T102
IJH	ISHARES CORE S&P MIDCAP	4,530	$265K	0.1%	$102.25	—	—	464287507
NFLX	NETFLIX INC	373	$252K	0.1%	$56.38	+10.8%	—	64110L106
C	CITIGROUP INC	3,892	$247K	0.1%	$41.35	+42.0%	—	172967424
AEP	AMER ELECTRIC POWER CO	2,746	$241K	0.1%	$74.42	+11.0%	—	025537101
SBCF	SEACOAST BKG CORP FLA	10,000	$236K	0.1%	$23.81	-1.9%	—	811707801
MDT	MEDTRONIC PLC	2,968	$234K	0.1%	$79.73	-2.1%	—	G5960L103
IJR	ISHARES CORE S&P	2,189	$233K	0.1%	$94.11	—	—	464287804
PHO	INVESCO WATER RESOURCES	3,530	$229K	0.1%	$60.91	—	—	46137V142
KKR	KKR & CO INC COM	2,100	$221K	0.1%	$90.96	+10.9%	—	48251W104
QCOM	QUALCOMM INC	1,097	$219K	0.1%	$182.37	0.0%	—	747525103
DELL	DELL TECHNOLOGIES INC	1,582	$218K	0.1%	$130.64	0.0%	—	24703L202
GM	GENERAL MTRS CO COM	4,680	$217K	0.1%	$44.38	0.0%	—	37045V100
ZBH	ZIMMER BIOMET HOLDINGS	1,989	$216K	0.1%	$110.52	+4.9%	—	98956P102
ADP	AUTOMATIC DATA PROCESSNG	896	$214K	0.1%	$231.16	+2.4%	—	053015103
AMAT	APPLIED MATLS INC COM	900	$212K	0.1%	$211.43	0.0%	—	038222105
IJT	ISHARES S&P SMALLCAP 600	1,640	$211K	0.1%	$109.76	—	—	464287887
CSX	CSX CORP COM	6,315	$211K	0.1%	$28.73	+15.3%	—	126408103
ED	CONS EDISON CO (HOLDING	2,323	$208K	0.1%	$81.67	+7.5%	—	209115104
PEG	PUBLIC SERVICE ENTERPRSE	2,792	$206K	0.1%	$67.45	0.0%	—	744573106
LSTR	LANDSTAR SYS INC COM	1,040	$192K	0.1%	$193.27	—	—	515098101
ADI	ANALOG DEVICES INC	812	$185K	0.1%	$172.22	+20.6%	—	032654105