Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	59,736	$11.14M	4.9%	$92.98	+100.2%	—	67066G104
AAPL	APPLE INC	30,032	$8.165M	3.6%	$101.69	+163.9%	—	037833100
MSFT	MICROSOFT CORP	16,494	$7.977M	3.5%	$100.62	+397.5%	—	594918104
JPM	JPMORGAN CHASE & CO	21,806	$7.026M	3.1%	$99.05	+212.5%	—	46625H100
LLY	LILLY ELI & CO	5,911	$6.352M	2.8%	$581.93	+64.2%	—	532457108
META	META PLATFORMS INC CL A	9,412	$6.213M	2.7%	$169.03	+294.8%	—	30303M102
AMZN	AMAZON.COM INC	26,882	$6.205M	2.7%	$118.76	+92.6%	—	023135106
TD	TORONTO DOMINION BK NEW	61,489	$5.792M	2.6%	$53.07	+59.1%	—	891160509
ORLY	O REILLY AUTOMOTIVE INC	59,420	$5.42M	2.4%	$86.80	+12.6%	—	67103H107
XOM	EXXON MOBIL CORP	43,621	$5.249M	2.3%	$57.99	+99.1%	—	30231G102
GOOGL	ALPHABET INC CL A	15,396	$4.819M	2.1%	$115.42	+147.4%	—	02079K305
BRK/A	BERKSHIRE HATHAWAY INC	6	$4.529M	2.0%	$471172.90	+58.4%	—	084670108
BAC	BANK OF AMER CORP	81,195	$4.466M	2.0%	$20.00	+163.3%	—	060505104
JNJ	JOHNSON & JOHNSON COM	21,392	$4.427M	2.0%	$101.46	+94.2%	—	478160104
QQQ	INVESCO QQQ TRUST ETF	6,715	$4.125M	1.8%	$198.47	—	—	46090E103
PG	PROCTER & GAMBLE CO	28,015	$4.015M	1.8%	$70.60	+108.5%	—	742718109
TMO	THERMO FISHER SCIENTIFIC	6,903	$4M	1.8%	$211.28	+167.5%	—	883556102
PEP	PEPSICO INC	25,558	$3.668M	1.6%	$88.47	+64.9%	—	713448108
RTX	RTX CORP	19,497	$3.576M	1.6%	$56.41	+207.3%	—	75513E101
CVX	CHEVRON CORP	21,831	$3.327M	1.5%	$78.33	+93.3%	—	166764100
CAT	CATERPILLAR INC	5,783	$3.313M	1.5%	$106.03	+423.9%	—	149123101
APH	AMPHENOL CORP NEW CL A	23,600	$3.189M	1.4%	$44.05	+203.2%	—	032095101
HD	HOME DEPOT INC	9,088	$3.127M	1.4%	$130.23	+179.9%	—	437076102
COST	COSTCO WHOLESALE CORP	3,566	$3.075M	1.4%	$162.52	+457.3%	—	22160K105
DE	DEERE AND CO	6,236	$2.903M	1.3%	$105.27	+344.3%	—	244199105
GE	GE AEROSPACE	9,405	$2.897M	1.3%	$62.96	+377.7%	—	369604301
IWF	ISHARES RUSSELL 1000	5,996	$2.838M	1.3%	$119.06	—	—	464287614
PM	PHILIP MORRIS INTL INC	17,050	$2.735M	1.2%	$74.28	+106.8%	—	718172109
DIS	WALT DISNEY CO (HOLDING	23,605	$2.686M	1.2%	$102.62	+6.7%	—	254687106
HON	HONEYWELL INTL INC	12,803	$2.498M	1.1%	$104.29	+87.0%	—	438516106
ABBV	ABBVIE INC COM	10,415	$2.38M	1.0%	$61.81	+268.1%	—	00287Y109
MRK	MERCK & CO INC COM	21,987	$2.314M	1.0%	$53.02	+75.9%	—	58933Y105
STT	STATE STREET CORP	17,770	$2.293M	1.0%	$63.69	+86.8%	—	857477103
NOC	NORTHROP GRUMMAN CORP	3,686	$2.102M	0.9%	$221.80	+161.0%	—	666807102
WMT	WALMART INC	18,107	$2.017M	0.9%	$45.50	+135.6%	—	931142103
SPY	SPDR S&P 500 ETF TR	2,955	$2.015M	0.9%	$484.57	—	—	78462F103
MMM	3M CO	11,475	$1.837M	0.8%	$118.10	+38.2%	—	88579Y101
V	VISA INC CL A	5,214	$1.829M	0.8%	$126.70	+168.6%	—	92826C839
TSLA	TESLA INC	4,020	$1.808M	0.8%	$210.91	+110.2%	—	88160R101
BA	BOEING CO COM	8,284	$1.799M	0.8%	$224.58	-8.4%	—	097023105
NEE	NEXTERA ENERGY INC COM	19,700	$1.582M	0.7%	$70.32	+17.3%	—	65339F101
RSP	INVESCO S&P 500 EQUAL	8,174	$1.566M	0.7%	$104.60	—	—	46137V357
GS	GOLDMAN SACHS GROUP INC	1,750	$1.538M	0.7%	$184.03	+342.0%	—	38141G104
LMT	LOCKHEED MARTIN CORP	3,158	$1.527M	0.7%	$218.34	+118.1%	—	539830109
IBM	INTL BUSINESS MACH	5,014	$1.485M	0.7%	$93.86	+218.3%	—	459200101
MCD	MCDONALDS CORP	4,724	$1.444M	0.6%	$181.05	+68.5%	—	580135101
VZ	VERIZON COMMUNICATIONS	35,088	$1.429M	0.6%	$30.37	+33.3%	—	92343V104
KO	COCA COLA CO COM	19,881	$1.39M	0.6%	$39.48	+75.8%	—	191216100
ORCL	ORACLE CORP	6,829	$1.331M	0.6%	$55.76	+326.9%	—	68389X105
BRK/B	BERKSHIRE HATHAWAY INC	2,578	$1.296M	0.6%	$210.60	+136.2%	—	084670702
BMY	BRISTOL MYERS SQUIBB CO	23,369	$1.261M	0.6%	$43.05	+10.4%	—	110122108
NVS	NOVARTIS AG SPON ADR	8,873	$1.223M	0.5%	$83.66	—	—	66987V109
LOW	LOWES COS INC COM	4,861	$1.172M	0.5%	$76.87	+212.0%	—	548661107
PFE	PFIZER INC	46,565	$1.159M	0.5%	$21.79	+14.9%	—	717081103
T	AT&T INC	46,304	$1.15M	0.5%	$15.90	+59.0%	—	00206R102
XLK	STATE STREET TECHNOLOGY	7,830	$1.127M	0.5%	$143.93	—	—	81369Y803
AMGN	AMGEN INC	3,409	$1.116M	0.5%	$136.82	+130.9%	—	031162100
USD	ULTRA SEMICONDUCTOR	20,980	$1.102M	0.5%	$49.57	—	—	74347R669
CSCO	CISCO SYSTEMS INC	14,006	$1.079M	0.5%	$43.35	+70.2%	—	17275R102
ROK	ROCKWELL AUTOMATION INC	2,768	$1.077M	0.5%	$250.85	+49.6%	—	773903109
NKE	NIKE INC CL B	16,121	$1.027M	0.5%	$51.96	+24.9%	—	654106103
DDM	PROSHARES ULTRA DOW30	16,800	$955K	0.4%	$56.90	—	—	74347R305
ADBE	ADOBE SYS INC COM	2,654	$929K	0.4%	$193.86	+75.4%	—	00724F101
WFC	WELLS FARGO & CO NEW	9,850	$918K	0.4%	$38.49	+125.1%	—	949746101
MA	MASTERCARD INC CL A	1,582	$903K	0.4%	$205.99	+171.3%	—	57636Q104
FDX	FEDEX CORP	3,117	$900K	0.4%	$185.05	+41.3%	—	31428X106
INTC	INTEL CORP	23,582	$870K	0.4%	$38.73	-2.5%	—	458140100
HCA	HCA HEALTHCARE INC	1,850	$864K	0.4%	$118.28	+292.1%	—	40412C101
MDLZ	MONDELEZ INTL INC	15,381	$828K	0.4%	$36.56	+56.1%	—	609207105
GOOG	ALPHABET INC CL C	2,622	$823K	0.4%	$115.17	+148.6%	—	02079K107
LIN	LINDE PLC NEW EUR	1,883	$803K	0.4%	$322.30	+32.6%	—	G54950103
WEC	WEC ENERGY GROUP INC COM	7,584	$800K	0.4%	$46.87	+135.2%	—	92939U106
XLI	STATE STREET INDL SELECT	5,126	$795K	0.4%	$95.68	—	—	81369Y704
NOW	SERVICENOW INC	5,125	$785K	0.3%	$152.44	+12.5%	—	81762P102
NDAQ	NASDAQ INC	7,800	$758K	0.3%	$44.62	+101.1%	—	631103108
COP	CONOCOPHILLIPS	7,205	$674K	0.3%	$36.83	+144.4%	—	20825C104
CI	CIGNA GROUP COM	2,430	$669K	0.3%	$190.77	+46.4%	—	125523100
ALL	ALLSTATE CORP	3,174	$661K	0.3%	$72.22	+182.6%	—	020002101
CBRE	CBRE GROUP INC CL A	4,100	$659K	0.3%	$56.51	+178.2%	—	12504L109
UFPT	UFP TECHNOLOGIES INC	2,950	$655K	0.3%	$66.27	+223.3%	—	902673102
IGM	ISHARES EXPANDED	4,850	$626K	0.3%	$125.35	—	—	464287549
IWM	ISHARES RUSSELL 2000 ETF	2,474	$609K	0.3%	$162.28	—	—	464287655
LITE	LUMENTUM HOLDINGS INC	1,620	$597K	0.3%	$124.70	+106.0%	—	55024U109
CVS	CVS HEALTH CORP	7,360	$584K	0.3%	$55.59	+41.5%	—	126650100
RS	RELIANCE INC	2,000	$578K	0.3%	$101.80	+176.0%	—	759509102
XLV	STATE STREET HEALTH CARE	3,729	$577K	0.3%	$154.73	—	—	81369Y209
TEL	TE CONNECTIVITY PLC	2,436	$554K	0.2%	$146.90	+57.4%	—	G87052109
NSC	NORFOLK SOUTHN CORP COM	1,880	$543K	0.2%	$119.71	+141.1%	—	655844108
SYY	SYSCO CORP	7,247	$534K	0.2%	$46.31	+63.0%	—	871829107
ABT	ABBOTT LABS	4,119	$516K	0.2%	$40.42	+215.0%	—	002824100
EMR	EMERSON ELECTRIC CO	3,845	$510K	0.2%	$50.28	+163.3%	—	291011104
QTEC	FIRST TRUST NASDAQ 100	2,150	$495K	0.2%	$122.11	—	—	337345102
WAT	WATERS CORP	1,300	$494K	0.2%	$184.46	+99.5%	—	941848103
SHEL	SHELL PLC SPON ADR	6,390	$470K	0.2%	$54.89	—	—	780259305
NFLX	NETFLIX INC	4,980	$467K	0.2%	$103.96	+3.7%	—	64110L106
AWK	AMERICAN WATER WORKS CO	3,525	$460K	0.2%	$70.49	+88.9%	—	030420103
C	CITIGROUP INC	3,866	$451K	0.2%	$41.35	+150.7%	—	172967424
AMP	AMERIPRISE FINANCIAL INC	910	$446K	0.2%	$200.84	+135.9%	—	03076C106
GNRC	GENERAC HLDGS INC	3,225	$440K	0.2%	$113.92	+41.6%	—	368736104
FTSL	FIRST TRUST SENIOR LN	9,450	$434K	0.2%	$46.14	—	—	33738D309
XLB	STATE STREET MATERIALS	9,260	$420K	0.2%	$45.36	—	—	81369Y100
ETN	EATON CORP PLC	1,309	$417K	0.2%	$207.52	+70.8%	—	G29183103
Q	QNITY ELECTRONICS INC	4,989	$407K	0.2%	$84.91	0.0%	—	74743L100
DD	DUPONT DE NEMOURS INC	9,999	$402K	0.2%	$25.56	+46.2%	—	26614N102
CRM	SALESFORCE INC.	1,485	$393K	0.2%	$198.53	+25.0%	—	79466L302
PWR	QUANTA SERVICES INC	900	$380K	0.2%	$292.21	+50.3%	—	74762E102
DUK	DUKE ENERGY CORP NEW	3,171	$372K	0.2%	$62.52	+94.5%	—	26441C204
GM	GENERAL MOTORS CO	4,480	$364K	0.2%	$44.38	+58.6%	—	37045V100
PSX	PHILLIPS 66	2,808	$362K	0.2%	$119.26	+12.4%	—	718546104
KMB	KIMBERLY CLARK CORP	3,506	$354K	0.2%	$91.41	+18.6%	—	494368103
CMCSA	COMCAST CORP NEW CL A	11,346	$339K	0.1%	$32.91	-13.3%	—	20030N101
AEP	AMER ELECTRIC POWER CO	2,934	$338K	0.1%	$76.19	+54.5%	—	025537101
YUM	YUM! BRANDS INC	2,219	$336K	0.1%	$76.84	+92.2%	—	988498101
FVD	FIRST TRUST VALUE LINE	7,199	$332K	0.1%	$31.36	—	—	33734H106
WBD	WARNER BROS DISCOVERY	11,140	$321K	0.1%	$13.62	+71.6%	—	934423104
SBCF	SEACOAST BKG CORP FLA	10,000	$314K	0.1%	$23.81	+30.9%	—	811707801
PH	PARKER HANNIFIN CORP	351	$309K	0.1%	$560.34	+45.9%	—	701094104
VIG	VANGUARD DIVID	1,389	$305K	0.1%	$215.98	—	—	921908844
GIS	GENL MILLS INC	6,538	$304K	0.1%	$43.30	+9.6%	—	370334104
IJH	ISHARES CORE S&P MIDCAP	4,530	$299K	0.1%	$102.25	—	—	464287507
NUE	NUCOR CORP	1,800	$294K	0.1%	$129.90	+15.3%	—	670346105
F	FORD MOTOR CO COM	22,362	$293K	0.1%	$6.80	+88.6%	—	345370860
APD	AIR PROD & CHEMICAL INC	1,169	$289K	0.1%	$147.26	+70.9%	—	009158106
DELL	DELL TECHNOLOGIES INC	2,143	$270K	0.1%	$101.32	+38.9%	—	24703L202
KKR	KKR & CO INC CL A	2,100	$268K	0.1%	$124.29	0.0%	—	48251W104
BABA	ALIBABA GROUP HLDG LTD	1,755	$257K	0.1%	$178.92	—	—	01609W102
IVW	ISHARES TR S&P 500 GROWTH ETF	2,080	$256K	0.1%	$120.67	—	—	464287309
MDT	MEDTRONIC PLC	2,638	$253K	0.1%	$79.73	+21.8%	—	G5960L103
HSY	HERSHEY CO	1,384	$252K	0.1%	$124.86	+45.8%	—	427866108
PHO	INVESCO WATER RESOURCES	3,530	$249K	0.1%	$60.91	—	—	46137V142
XBI	STATE STREET SPDR S&P	2,022	$247K	0.1%	$100.00	—	—	78464A870
BK	BANK OF NEW YORK MELLON	2,125	$247K	0.1%	$101.35	+9.0%	—	064058100
IJR	ISHARES CORE S&P	2,039	$245K	0.1%	$94.11	—	—	464287804
XLE	STATE STREET ENERGY	5,490	$245K	0.1%	$44.63	—	—	81369Y506
CL	COLGATE PALMOLIVE CO	3,019	$239K	0.1%	$61.68	+27.0%	—	194162103
TXN	TEXAS INSTRUMENTS	1,355	$235K	0.1%	$151.43	+12.7%	—	882508104
VMC	VULCAN MATLS CO COM	812	$232K	0.1%	$256.02	+14.5%	—	929160109
IJT	ISHARES S&P SMALLCAP 600	1,640	$232K	0.1%	$109.76	—	—	464287887
UNH	UNITEDHEALTH GROUP INC	700	$231K	0.1%	$350.85	-3.9%	—	91324P102
ADP	AUTOMATIC DATA PROCESSNG	896	$230K	0.1%	$231.16	+14.6%	—	053015103
CSX	CSX CORP COM	6,315	$229K	0.1%	$29.78	+19.9%	—	126408103
EXR	EXTRA SPACE STORAGE INC	1,750	$228K	0.1%	$136.99	-1.4%	—	30225T102
CAH	CARDINAL HEALTH INC	1,095	$225K	0.1%	$187.72	0.0%	—	14149Y108
CTVA	CORTEVA INC	3,357	$225K	0.1%	$61.25	+5.4%	—	22052L104
PEG	PUBLIC SERVICE ENTERPRSE	2,792	$224K	0.1%	$67.45	+20.2%	—	744573106
ED	CONS EDISON CO (HOLDING	2,223	$221K	0.1%	$95.23	+3.7%	—	209115104
VOO	VANGUARD S&P 500 ETF	340	$213K	0.1%	$611.76	—	—	922908363
TJX	TJX COS INC NEW	1,367	$210K	0.1%	$147.70	0.0%	—	872540109
ADI	ANALOG DEVICES INC	767	$208K	0.1%	$250.62	0.0%	—	032654105