Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	60,285	$11.25M	5.1%	$92.98	+87.5%	—	67066G104
MSFT	MICROSOFT CORP	16,494	$8.543M	3.9%	$100.62	+405.6%	—	594918104
AAPL	APPLE INC	30,432	$7.749M	3.5%	$101.69	+121.8%	—	037833100
JPM	JPMORGAN CHASE & CO	22,067	$6.961M	3.2%	$99.05	+198.8%	—	46625H100
META	META PLATFORMS INC CL A	9,212	$6.765M	3.1%	$158.21	+369.8%	—	30303M102
ORLY	O REILLY AUTOMOTIVE INC	59,420	$6.406M	2.9%	$86.80	+15.8%	—	67103H107
AMZN	AMAZON.COM INC	27,292	$5.993M	2.7%	$118.76	+90.6%	—	023135106
XOM	EXXON MOBIL CORP	43,721	$4.93M	2.2%	$57.99	+89.2%	—	30231G102
TD	TORONTO DOMINION BK NEW	61,526	$4.919M	2.2%	$53.07	+41.4%	—	891160509
BRK/A	BERKSHIRE HATHAWAY INC	6	$4.525M	2.1%	$471172.90	+54.3%	—	084670108
LLY	LILLY ELI & CO	5,931	$4.525M	2.1%	$581.93	+27.5%	—	532457108
PG	PROCTER & GAMBLE CO	28,094	$4.317M	2.0%	$70.60	+119.4%	—	742718109
BAC	BANK OF AMER CORP	81,488	$4.204M	1.9%	$20.00	+141.7%	—	060505104
QQQ	INVESCO QQQ TRUST ETF	6,815	$4.092M	1.9%	$198.47	—	—	46090E103
JNJ	JOHNSON & JOHNSON COM	21,542	$3.994M	1.8%	$101.46	+67.1%	—	478160104
GOOGL	ALPHABET INC CL A	16,396	$3.986M	1.8%	$115.42	+81.2%	—	02079K305
HD	HOME DEPOT INC	9,302	$3.769M	1.7%	$130.23	+198.8%	—	437076102
PEP	PEPSICO INC	25,908	$3.639M	1.7%	$88.47	+58.7%	—	713448108
CVX	CHEVRON CORP	22,031	$3.421M	1.6%	$78.33	+94.4%	—	166764100
COST	COSTCO WHOLESALE CORP	3,655	$3.383M	1.5%	$162.52	+488.7%	—	22160K105
TMO	THERMO FISHER SCIENTIFIC	6,903	$3.348M	1.5%	$211.28	+120.0%	—	883556102
RTX	RTX CORP	19,602	$3.28M	1.5%	$56.41	+173.5%	—	75513E101
APH	AMPHENOL CORP NEW CL A	23,600	$2.921M	1.3%	$44.05	+148.4%	—	032095101
DE	DEERE AND CO	6,236	$2.851M	1.3%	$105.27	+365.1%	—	244199105
GE	GE AEROSPACE	9,405	$2.829M	1.3%	$62.96	+333.1%	—	369604301
IWF	ISHARES RUSSELL 1000	6,024	$2.822M	1.3%	$119.06	—	—	464287614
PM	PHILIP MORRIS INTL INC	17,050	$2.766M	1.3%	$74.28	+122.4%	—	718172109
DIS	WALT DISNEY CO (HOLDING	23,705	$2.714M	1.2%	$102.62	+14.0%	—	254687106
HON	HONEYWELL INTL INC	12,803	$2.695M	1.2%	$104.29	+98.6%	—	438516106
CAT	CATERPILLAR INC	5,603	$2.673M	1.2%	$91.59	+364.5%	—	149123101
ABBV	ABBVIE INC COM	10,428	$2.415M	1.1%	$61.81	+226.7%	—	00287Y109
NOC	NORTHROP GRUMMAN CORP	3,686	$2.246M	1.0%	$221.80	+154.0%	—	666807102
STT	STATE STREET CORP	17,770	$2.061M	0.9%	$63.69	+72.8%	—	857477103
ORCL	ORACLE CORP	7,219	$2.03M	0.9%	$55.76	+355.9%	—	68389X105
SPY	SPDR S&P 500 ETF TR	2,905	$1.935M	0.9%	$481.18	—	—	78462F103
WMT	WALMART INC	18,107	$1.866M	0.8%	$45.50	+118.1%	—	931142103
BA	BOEING CO COM	8,584	$1.853M	0.8%	$224.58	+0.4%	—	097023105
MRK	MERCK & CO INC COM	22,037	$1.85M	0.8%	$53.02	+52.8%	—	58933Y105
TSLA	TESLA INC	4,062	$1.806M	0.8%	$210.91	+64.4%	—	88160R101
MMM	3M CO	11,475	$1.781M	0.8%	$118.10	+29.6%	—	88579Y101
V	VISA INC CL A	5,214	$1.78M	0.8%	$126.70	+172.4%	—	92826C839
LMT	LOCKHEED MARTIN CORP	3,158	$1.577M	0.7%	$218.34	+105.3%	—	539830109
RSP	INVESCO S&P 500 EQUAL	8,249	$1.565M	0.7%	$104.60	—	—	46137V357
VZ	VERIZON COMMUNICATIONS	35,308	$1.552M	0.7%	$30.37	+39.9%	—	92343V104
NEE	NEXTERA ENERGY INC COM	19,700	$1.487M	0.7%	$70.32	+2.7%	—	65339F101
MCD	MCDONALDS CORP	4,751	$1.444M	0.7%	$181.05	+66.5%	—	580135101
BRK/B	BERKSHIRE HATHAWAY INC	2,853	$1.434M	0.7%	$210.60	+130.0%	—	084670702
IBM	INTL BUSINESS MACH	5,014	$1.415M	0.6%	$93.86	+176.5%	—	459200101
GS	GOLDMAN SACHS GROUP INC	1,750	$1.394M	0.6%	$184.03	+299.3%	—	38141G104
KO	COCA COLA CO COM	19,881	$1.319M	0.6%	$39.48	+72.0%	—	191216100
T	AT&T INC	46,304	$1.308M	0.6%	$15.90	+76.5%	—	00206R102
USD	ULTRA SEMICONDUCTOR	12,720	$1.26M	0.6%	$47.64	—	—	74347R669
LOW	LOWES COS INC COM	4,886	$1.228M	0.6%	$76.87	+217.7%	—	548661107
PFE	PFIZER INC	48,190	$1.228M	0.6%	$21.79	+10.8%	—	717081103
NVS	NOVARTIS AG SPON ADR	8,873	$1.138M	0.5%	$83.66	—	—	66987V109
NKE	NIKE INC CL B	15,596	$1.088M	0.5%	$51.52	+43.2%	—	654106103
BMY	BRISTOL MYERS SQUIBB CO	22,669	$1.022M	0.5%	$42.91	+6.1%	—	110122108
MDLZ	MONDELEZ INTL INC	15,507	$969K	0.4%	$36.56	+73.4%	—	609207105
ROK	ROCKWELL AUTOMATION INC	2,768	$967K	0.4%	$250.85	+36.9%	—	773903109
NOW	SERVICENOW INC	1,050	$966K	0.4%	$78.32	+138.5%	—	81762P102
AMGN	AMGEN INC	3,409	$962K	0.4%	$136.82	+109.5%	—	031162100
ADBE	ADOBE SYS INC COM	2,719	$959K	0.4%	$193.86	+85.1%	—	00724F101
CSCO	CISCO SYS INC COM	14,006	$958K	0.4%	$43.35	+55.4%	—	17275R102
DDM	PROSHARES ULTRA DOW30	8,550	$917K	0.4%	$56.96	—	—	74347R305
MA	MASTERCARD INC CL A	1,582	$900K	0.4%	$205.99	+178.4%	—	57636Q104
LIN	LINDE PLC NEW EUR	1,883	$894K	0.4%	$322.30	+46.0%	—	G54950103
WEC	WEC ENERGY GROUP INC COM	7,584	$869K	0.4%	$46.87	+128.5%	—	92939U106
WFC	WELLS FARGO & CO NEW	9,850	$826K	0.4%	$38.49	+109.1%	—	949746101
INTC	INTEL CORP	23,982	$805K	0.4%	$38.73	-37.5%	—	458140100
XLI	SELECT SECTOR SPDR TR INDL	5,126	$791K	0.4%	$95.68	—	—	81369Y704
HCA	HCA HEALTHCARE INC	1,850	$788K	0.4%	$118.28	+226.7%	—	40412C101
DD	DUPONT DE NEMOURS INC	9,999	$779K	0.4%	$25.56	+21.8%	—	26614N102
COP	CONOCOPHILLIPS	8,214	$777K	0.4%	$36.83	+153.3%	—	20825C104
FDX	FEDEX CORP	3,117	$735K	0.3%	$185.05	+23.4%	—	31428X106
CI	CIGNA GROUP COM	2,469	$712K	0.3%	$190.77	+53.7%	—	125523100
NDAQ	NASDAQ INC	7,800	$690K	0.3%	$44.62	+106.5%	—	631103108
ALL	ALLSTATE CORP	3,174	$681K	0.3%	$72.22	+177.2%	—	020002101
CBRE	CBRE GROUP INC CL A	4,100	$646K	0.3%	$56.51	+173.7%	—	12504L109
GOOG	ALPHABET INC CL C	2,622	$639K	0.3%	$115.17	+82.3%	—	02079K107
SYY	SYSCO CORP	7,613	$627K	0.3%	$46.31	+70.3%	—	871829107
GNRC	GENERAC HLDGS INC	3,625	$607K	0.3%	$113.92	+53.8%	—	368736104
IWM	ISHARES RUSSELL 2000 ETF	2,445	$592K	0.3%	$161.29	—	—	464287655
UFPT	UFP TECHNOLOGIES INC	2,950	$589K	0.3%	$66.27	+231.9%	—	902673102
IGM	ISHARES EXPANDED	4,650	$586K	0.3%	$125.19	—	—	464287549
CVS	CVS HEALTH CORP	7,541	$569K	0.3%	$55.59	+22.0%	—	126650100
NSC	NORFOLK SOUTHN CORP COM	1,880	$565K	0.3%	$119.71	+130.6%	—	655844108
RS	RELIANCE INC	2,000	$562K	0.3%	$101.80	+194.7%	—	759509102
ABT	ABBOTT LABS	4,119	$552K	0.3%	$40.42	+223.1%	—	002824100
TEL	TE CONNECTIVITY PLC	2,436	$535K	0.2%	$146.90	+36.2%	—	G87052109
EMR	EMERSON ELEC CO COM	3,845	$504K	0.2%	$50.28	+169.4%	—	291011104
QTEC	FIRST TRUST NASDAQ 100	2,150	$494K	0.2%	$122.11	—	—	337345102
AWK	AMERICAN WATER WORKS CO	3,525	$491K	0.2%	$70.49	+98.6%	—	030420103
SHEL	SHELL PLC SPON ADR	6,450	$461K	0.2%	$54.89	—	—	780259305
NFLX	NETFLIX INC	373	$447K	0.2%	$56.38	+116.5%	—	64110L106
AMP	AMERIPRISE FINANCIAL INC	910	$447K	0.2%	$200.84	+154.0%	—	03076C106
ETN	EATON CORP PLC	1,179	$441K	0.2%	$191.33	+89.9%	—	G29183103
KMB	KIMBERLY CLARK CORP	3,516	$437K	0.2%	$91.41	+38.7%	—	494368103
FTSL	FIRST TRUST SENIOR LN	9,450	$433K	0.2%	$46.14	—	—	33738D309
DUK	DUKE ENERGY CORP NEW	3,171	$392K	0.2%	$62.52	+91.6%	—	26441C204
C	CITIGROUP INC	3,866	$392K	0.2%	$41.35	+127.6%	—	172967424
WAT	WATERS CORP	1,300	$390K	0.2%	$184.46	+63.6%	—	941848103
PSX	PHILLIPS 66	2,863	$389K	0.2%	$119.26	+6.0%	—	718546104
PWR	QUANTA SERVICES INC	900	$373K	0.2%	$292.21	+33.0%	—	74762E102
CMCSA	COMCAST CORP NEW CL A	11,346	$356K	0.2%	$32.91	+0.8%	—	20030N101
GIS	GENL MILLS INC	6,838	$345K	0.2%	$43.30	+14.2%	—	370334104
YUM	YUM! BRANDS INC	2,219	$337K	0.2%	$76.84	+90.1%	—	988498101
FVD	FIRST TRUST VALUE LINE	7,294	$337K	0.2%	$31.36	—	—	33734H106
AEP	AMER ELECTRIC POWER CO	2,934	$330K	0.2%	$76.19	+42.0%	—	025537101
CRM	SALESFORCE INC.	1,385	$328K	0.1%	$194.95	+29.0%	—	79466L302
APD	AIR PROD & CHEMICAL INC	1,169	$319K	0.1%	$147.26	+93.9%	—	009158106
BABA	ALIBABA GROUP HLDG LTD	1,755	$314K	0.1%	$178.92	—	—	01609W102
UNH	UNITEDHEALTH GROUP INC	904	$312K	0.1%	$350.85	-14.8%	—	91324P102
SBCF	SEACOAST BKG CORP FLA	10,000	$304K	0.1%	$23.81	+24.5%	—	811707801
DELL	DELL TECHNOLOGIES INC	2,143	$304K	0.1%	$101.32	+27.5%	—	24703L202
VIG	VANGUARD DIVID	1,389	$300K	0.1%	$215.98	—	—	921908844
IJH	ISHARES CORE S&P MIDCAP	4,530	$296K	0.1%	$102.25	—	—	464287507
F	FORD MOTOR CO COM	23,562	$282K	0.1%	$6.80	+66.5%	—	345370860
GM	GENERAL MOTORS CO	4,480	$273K	0.1%	$44.38	+25.2%	—	37045V100
PH	PARKER HANNIFIN CORP	351	$266K	0.1%	$560.34	+31.2%	—	701094104
LITE	LUMENTUM HOLDINGS INC	1,620	$264K	0.1%	$124.70	0.0%	—	55024U109
ADP	AUTOMATIC DATA PROCESSNG	896	$263K	0.1%	$231.16	+28.8%	—	053015103
TXN	TEXAS INSTRUMENTS	1,415	$260K	0.1%	$151.43	+27.6%	—	882508104
HSY	HERSHEY CO	1,384	$259K	0.1%	$124.86	+43.9%	—	427866108
PHO	INVESCO WATER RESOURCES	3,530	$255K	0.1%	$60.91	—	—	46137V142
IVW	ISHARES TR S&P 500 GROWTH ETF	2,080	$251K	0.1%	$120.67	—	—	464287309
MDT	MEDTRONIC PLC	2,638	$251K	0.1%	$79.73	+14.5%	—	G5960L103
VMC	VULCAN MATLS CO COM	812	$250K	0.1%	$256.02	+10.6%	—	929160109
EXR	EXTRA SPACE STORAGE INC	1,750	$247K	0.1%	$136.99	+2.6%	—	30225T102
NUE	NUCOR CORP	1,800	$244K	0.1%	$129.90	+8.2%	—	670346105
IJR	ISHARES CORE S&P	2,039	$242K	0.1%	$94.11	—	—	464287804
CL	COLGATE PALMOLIVE CO	3,019	$241K	0.1%	$61.68	+37.2%	—	194162103
PEG	PUBLIC SERVICE ENTERPRSE	2,792	$233K	0.1%	$67.45	+22.6%	—	744573106
BK	BANK OF NEW YORK MELLON	2,125	$232K	0.1%	$101.35	0.0%	—	064058100
IJT	ISHARES S&P SMALLCAP 600	1,640	$232K	0.1%	$109.76	—	—	464287887
CTVA	CORTEVA INC	3,390	$229K	0.1%	$61.25	+17.8%	—	22052L104
CSX	CSX CORP COM	6,315	$224K	0.1%	$29.78	+13.9%	—	126408103
ED	CONS EDISON CO (HOLDING	2,223	$223K	0.1%	$95.23	+4.1%	—	209115104
WBD	WARNER BROS DISCOVERY	11,140	$218K	0.1%	$13.62	0.0%	—	934423104
AVGO	BROADCOM INC	655	$216K	0.1%	$305.74	0.0%	—	11135F101
XHB	SPDR S&P HOMEBUILDERS	1,900	$211K	0.1%	$111.05	—	—	78464A888
VOO	VANGUARD S&P 500 ETF	340	$208K	0.1%	$611.76	—	—	922908363
XBI	SPDR S&P BIOTECH ETF	2,050	$205K	0.1%	$100.00	—	—	78464A870