Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	68,110	$8.271M	4.2%	$92.98	+27.0%	—	67066G104
MSFT	MICROSOFT CORP	18,328	$7.887M	4.0%	$100.62	+320.5%	—	594918104
AAPL	APPLE INC	31,620	$7.368M	3.7%	$101.69	+118.3%	—	037833100
META	META PLATFORMS INC CL A	9,290	$5.318M	2.7%	$158.21	+223.7%	—	30303M102
XOM	EXXON MOBIL CORP	44,776	$5.249M	2.7%	$55.89	+96.9%	—	30231G102
TD	TORONTO DOMINION BK NEW	82,527	$5.221M	2.6%	$53.07	+11.4%	—	891160509
AMZN	AMAZON.COM INC	27,342	$5.095M	2.6%	$118.76	+53.6%	—	023135106
LLY	LILLY ELI & CO	5,747	$5.091M	2.6%	$575.10	+54.8%	—	532457108
PG	PROCTER & GAMBLE CO	28,833	$4.994M	2.5%	$70.60	+132.6%	—	742718109
JPM	JPMORGAN CHASE & CO	22,017	$4.643M	2.3%	$99.05	+106.9%	—	46625H100
ORLY	O REILLY AUTOMOTIVE INC	4,028	$4.639M	2.3%	$25.56	+187.4%	—	67103H107
PEP	PEPSICO INC	27,098	$4.608M	2.3%	$88.47	+84.1%	—	713448108
TMO	THERMO FISHER SCIENTIFIC	6,923	$4.282M	2.2%	$211.28	+178.8%	—	883556102
BRK/A	BERKSHIRE HATHAWAY INC	6	$4.147M	2.1%	$471172.90	+40.9%	—	084670108
HD	HOME DEPOT INC	9,675	$3.92M	2.0%	$130.23	+170.8%	—	437076102
JNJ	JOHNSON & JOHNSON COM	22,134	$3.587M	1.8%	$101.46	+50.5%	—	478160104
COST	COSTCO WHOLESALE CORP	3,970	$3.519M	1.8%	$162.52	+430.3%	—	22160K105
QQQ	INVESCO QQQ TRUST ETF	6,932	$3.383M	1.7%	$198.47	—	—	46090E103
BAC	BANK OF AMER CORP	82,759	$3.284M	1.7%	$20.00	+93.8%	—	060505104
CVX	CHEVRON CORP	21,201	$3.122M	1.6%	$74.16	+88.7%	—	166764100
HON	HONEYWELL INTL INC	12,899	$2.666M	1.3%	$104.29	+80.6%	—	438516106
GOOGL	ALPHABET INC CL A	15,876	$2.633M	1.3%	$112.77	+47.8%	—	02079K305
DE	DEERE AND CO	6,279	$2.62M	1.3%	$105.27	+250.8%	—	244199105
RTX	RTX CORP	19,446	$2.356M	1.2%	$55.24	+101.1%	—	75513E101
DIS	WALT DISNEY CO (HOLDING	24,169	$2.325M	1.2%	$102.62	-11.7%	—	254687106
IWF	ISHARES RUSSELL 1000	6,159	$2.312M	1.2%	$119.06	—	—	464287614
CAT	CATERPILLAR INC	5,653	$2.211M	1.1%	$91.59	+269.8%	—	149123101
MRK	MERCK & CO INC COM	19,158	$2.176M	1.1%	$48.43	+133.2%	—	58933Y105
PM	PHILIP MORRIS INTL INC	17,400	$2.112M	1.1%	$74.28	+47.9%	—	718172109
ABBV	ABBVIE INC COM	10,434	$2.061M	1.0%	$60.52	+195.2%	—	00287Y109
NOC	NORTHROP GRUMMAN CORP	3,786	$1.999M	1.0%	$221.80	+115.5%	—	666807102
LMT	LOCKHEED MARTIN CORP	3,207	$1.875M	0.9%	$218.34	+136.5%	—	539830109
GE	GE AEROSPACE	9,462	$1.784M	0.9%	$62.96	+166.7%	—	369604301
NEE	NEXTERA ENERGY INC COM	19,700	$1.665M	0.8%	$70.32	+6.5%	—	65339F101
STT	STATE STREET CORP	18,070	$1.599M	0.8%	$63.69	+23.7%	—	857477103
SPY	SPDR S&P 500 ETF TR	2,749	$1.577M	0.8%	$468.07	—	—	78462F103
VZ	VERIZON COMMUNICATIONS	35,065	$1.575M	0.8%	$30.37	+26.4%	—	92343V104
APH	AMPHENOL CORP NEW CL A	23,600	$1.538M	0.8%	$44.05	+45.4%	—	032095101
RSP	INVESCO S&P 500 EQUAL	8,507	$1.524M	0.8%	$102.94	—	—	46137V357
WMT	WALMART INC	18,557	$1.498M	0.8%	$45.50	+59.3%	—	931142103
MMM	3M CO	10,825	$1.48M	0.7%	$116.94	+1.9%	—	88579Y101
NKE	NIKE INC CL B	16,698	$1.476M	0.7%	$51.13	+48.6%	—	654106103
MCD	MCDONALDS CORP	4,801	$1.462M	0.7%	$181.05	+47.3%	—	580135101
V	VISA INC CL A	5,314	$1.461M	0.7%	$126.70	+111.3%	—	92826C839
BRK/B	BERKSHIRE HATHAWAY INC	3,130	$1.441M	0.7%	$210.60	+110.0%	—	084670702
KO	COCA COLA CO COM	19,906	$1.43M	0.7%	$39.48	+66.3%	—	191216100
ADBE	ADOBE SYS INC COM	2,670	$1.382M	0.7%	$182.58	+200.4%	—	00724F101
LOW	LOWES COS INC COM	5,086	$1.378M	0.7%	$76.87	+207.2%	—	548661107
PFE	PFIZER INC	46,011	$1.332M	0.7%	$21.71	+22.9%	—	717081103
ORCL	ORACLE CORP	7,369	$1.256M	0.6%	$54.32	+163.3%	—	68389X105
BA	BOEING CO COM	8,209	$1.248M	0.6%	$225.87	-24.1%	—	097023105
MDLZ	MONDELEZ INTL INC	16,691	$1.23M	0.6%	$36.56	+83.7%	—	609207105
IBM	INTL BUSINESS MACH	5,334	$1.179M	0.6%	$93.86	+101.3%	—	459200101
AMGN	AMGEN INC	3,486	$1.123M	0.6%	$136.82	+128.9%	—	031162100
T	AT&T INC	49,319	$1.085M	0.5%	$15.90	+18.1%	—	00206R102
BMY	BRISTOL MYERS SQUIBB CO	20,424	$1.057M	0.5%	$41.69	+4.7%	—	110122108
NVS	NOVARTIS AG SPON ADR	8,873	$1.021M	0.5%	$83.66	—	—	66987V109
TSLA	TESLA INC	3,881	$1.015M	0.5%	$204.61	+11.5%	—	88160R101
UFPT	UFP TECHNOLOGIES INC	3,085	$977K	0.5%	$66.27	+381.1%	—	902673102
NOW	SERVICENOW INC	1,025	$917K	0.5%	$75.63	+117.4%	—	81762P102
FDX	FEDEX CORP	3,317	$908K	0.5%	$185.05	+52.0%	—	31428X106
DD	DUPONT DE NEMOURS INC	10,167	$906K	0.5%	$25.56	+29.0%	—	26614N102
COP	CONOCOPHILLIPS	8,551	$900K	0.5%	$36.83	+185.3%	—	20825C104
LIN	LINDE PLC NEW EUR	1,883	$898K	0.5%	$322.30	+39.0%	—	G54950103
CLX	CLOROX CO	5,491	$895K	0.5%	$123.75	+14.1%	—	189054109
GS	GOLDMAN SACHS GROUP INC	1,750	$866K	0.4%	$184.03	+158.2%	—	38141G104
CI	CIGNA GROUP COM	2,471	$856K	0.4%	$190.77	+75.6%	—	125523100
DDM	PROSHARES ULTRA DOW30	8,700	$832K	0.4%	$56.96	—	—	74347R305
MA	MASTERCARD INC CL A	1,582	$781K	0.4%	$205.99	+124.1%	—	57636Q104
ROK	ROCKWELL AUTOMATION INC	2,818	$757K	0.4%	$250.85	+3.4%	—	773903109
HCA	HCA HEALTHCARE INC	1,850	$752K	0.4%	$118.28	+206.2%	—	40412C101
USD	ULTRA SEMICONDUCTOR	6,210	$745K	0.4%	$28.88	—	—	74347R669
WEC	WEC ENERGY GROUP INC COM	7,584	$729K	0.4%	$46.87	+80.5%	—	92939U106
CVS	CVS HEALTH CORP	11,382	$716K	0.4%	$55.59	-0.7%	—	126650100
CSCO	CISCO SYS INC COM	13,380	$712K	0.4%	$42.55	+9.9%	—	17275R102
XLI	SELECT SECTOR SPDR TR INDL	5,126	$694K	0.4%	$95.68	—	—	81369Y704
GIS	GENL MILLS INC	9,354	$691K	0.3%	$43.30	+51.6%	—	370334104
ALL	ALLSTATE CORP	3,358	$639K	0.3%	$72.22	+139.3%	—	020002101
SYY	SYSCO CORP	7,913	$618K	0.3%	$46.31	+55.7%	—	871829107
RS	RELIANCE INC	2,000	$578K	0.3%	$101.80	+181.3%	—	759509102
GNRC	GENERAC HLDGS INC	3,625	$576K	0.3%	$113.92	+30.2%	—	368736104
NDAQ	NASDAQ INC	7,800	$569K	0.3%	$44.62	+50.3%	—	631103108
WFC	WELLS FARGO & CO NEW	9,900	$559K	0.3%	$38.49	+42.5%	—	949746101
INTC	INTEL CORP	23,208	$544K	0.3%	$40.18	-38.0%	—	458140100
IWM	ISHARES TR RUSSELL 2000 ETF	2,445	$540K	0.3%	$161.29	—	—	464287655
AWK	AMERICAN WATER WORKS CO	3,525	$515K	0.3%	$70.49	+94.7%	—	030420103
KMB	KIMBERLY CLARK CORP	3,591	$511K	0.3%	$91.41	+46.8%	—	494368103
CBRE	CBRE GROUP INC CL A	4,100	$510K	0.3%	$56.51	+92.9%	—	12504L109
WAT	WATERS CORP	1,402	$505K	0.3%	$184.46	+76.5%	—	941848103
DOW	DOW INC	9,091	$497K	0.3%	$34.09	+40.6%	—	260557103
GOOG	ALPHABET INC CL C	2,927	$489K	0.2%	$115.17	+46.1%	—	02079K107
UNH	UNITEDHEALTH GROUP INC	831	$486K	0.2%	$347.95	+57.6%	—	91324P102
CMCSA	COMCAST CORP NEW CL A	11,346	$474K	0.2%	$32.91	+14.7%	—	20030N101
ABT	ABBOTT LABS	4,122	$470K	0.2%	$39.31	+172.4%	—	002824100
NSC	NORFOLK SOUTHN CORP COM	1,880	$467K	0.2%	$119.71	+94.6%	—	655844108
IGM	ISHARES EXPANDED	4,650	$446K	0.2%	$125.19	—	—	464287549
CRM	SALESFORCE INC.	1,575	$431K	0.2%	$189.82	+33.7%	—	79466L302
AMP	AMERIPRISE FINANCIAL INC	910	$428K	0.2%	$200.84	+112.4%	—	03076C106
SHEL	SHELL PLC SPON ADR	6,450	$425K	0.2%	$54.89	—	—	780259305
EMR	EMERSON ELEC CO COM	3,845	$421K	0.2%	$50.28	+109.0%	—	291011104
QTEC	FIRST TRUST NASDAQ 100	2,150	$411K	0.2%	$122.11	—	—	337345102
DUK	DUKE ENERGY CORP NEW	3,404	$393K	0.2%	$62.52	+69.4%	—	26441C204
TEL	TE CONNECTIVITY PLC	2,436	$368K	0.2%	$146.90	0.0%	—	G87052109
APD	AIR PROD & CHEMICAL INC	1,194	$356K	0.2%	$147.26	+78.7%	—	009158106
ETN	EATON CORP PLC	1,054	$349K	0.2%	$170.94	+76.2%	—	G29183103
FVD	FIRST TRUST VALUE LINE	7,325	$333K	0.2%	$31.36	—	—	33734H106
EXR	EXTRA SPACE STORAGE INC	1,750	$315K	0.2%	$136.99	+15.7%	—	30225T102
CL	COLGATE PALMOLIVE CO	3,019	$313K	0.2%	$61.68	+60.4%	—	194162103
UPS	UNITED PARCEL SERVICE	2,274	$310K	0.2%	$123.19	-2.2%	—	911312106
YUM	YUM! BRANDS INC	2,219	$310K	0.2%	$76.84	+68.4%	—	988498101
TXN	TEXAS INSTRUMENTS	1,415	$292K	0.1%	$151.43	+27.4%	—	882508104
HSY	HERSHEY CO	1,509	$289K	0.1%	$124.86	+49.0%	—	427866108
AEP	AMER ELECTRIC POWER CO	2,746	$282K	0.1%	$74.42	+25.0%	—	025537101
IJH	ISHARES CORE S&P MIDCAP	4,530	$282K	0.1%	$102.25	—	—	464287507
NUE	NUCOR CORP	1,850	$278K	0.1%	$129.90	+13.0%	—	670346105
KKR	KKR & CO INC COM	2,100	$274K	0.1%	$90.96	+29.1%	—	48251W104
SBCF	SEACOAST BKG CORP FLA	10,000	$267K	0.1%	$23.81	+10.9%	—	811707801
NFLX	NETFLIX INC	373	$265K	0.1%	$56.38	+18.6%	—	64110L106
MDT	MEDTRONIC PLC	2,852	$257K	0.1%	$79.73	+1.4%	—	G5960L103
IJR	ISHARES CORE S&P	2,189	$256K	0.1%	$94.11	—	—	464287804
PHO	INVESCO WATER RESOURCES	3,530	$249K	0.1%	$60.91	—	—	46137V142
F	FORD MOTOR CO COM	23,562	$249K	0.1%	$6.80	+53.4%	—	345370860
PEG	PUBLIC SERVICE ENTERPRSE	2,792	$249K	0.1%	$67.45	+13.2%	—	744573106
ADP	AUTOMATIC DATA PROCESSNG	896	$248K	0.1%	$231.16	+9.7%	—	053015103
DELL	DELL TECHNOLOGIES INC	2,075	$246K	0.1%	$126.66	-10.1%	—	24703L202
C	CITIGROUP INC	3,892	$244K	0.1%	$41.35	+43.7%	—	172967424
ED	CONS EDISON CO (HOLDING	2,323	$242K	0.1%	$81.67	+15.6%	—	209115104
XHB	SPDR S&P HOMEBUILDERS	1,900	$237K	0.1%	$124.74	—	—	78464A888
IJT	ISHARES S&P SMALLCAP 600	1,640	$229K	0.1%	$109.76	—	—	464287887
PH	PARKER HANNIFIN CORP	351	$222K	0.1%	$560.34	0.0%	—	701094104
CSX	CSX CORP COM	6,315	$218K	0.1%	$28.73	+15.6%	—	126408103
ZBH	ZIMMER BIOMET HOLDINGS	1,989	$215K	0.1%	$110.52	-2.6%	—	98956P102
XBI	SPDR S&P BIOTECH ETF	2,150	$212K	0.1%	$98.60	—	—	78464A870
GM	GENERAL MTRS CO COM	4,680	$210K	0.1%	$44.38	+2.9%	—	37045V100
VMC	VULCAN MATLS CO COM	812	$203K	0.1%	$245.85	0.0%	—	929160109