Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	59,336	$10.35M	4.6%	$92.98	+100.7%	—	67066G104
AAPL	APPLE INC	29,807	$7.565M	3.4%	$101.69	+158.5%	—	037833100
XOM	EXXON MOBIL CORP	41,921	$7.112M	3.2%	$57.99	+139.2%	—	30231G102
JPM	JPMORGAN CHASE & CO	21,561	$6.342M	2.8%	$99.05	+214.4%	—	46625H100
MSFT	MICROSOFT CORP	16,379	$6.063M	2.7%	$100.62	+331.9%	—	594918104
TD	TORONTO DOMINION BK NEW	61,295	$5.719M	2.5%	$53.07	+79.5%	—	891160509
AMZN	AMAZON.COM INC	26,822	$5.586M	2.5%	$118.76	+91.0%	—	023135106
ORLY	O REILLY AUTOMOTIVE INC	59,300	$5.474M	2.4%	$86.80	+9.4%	—	67103H107
META	META PLATFORMS INC CL A	9,512	$5.442M	2.4%	$174.15	+276.4%	—	30303M102
LLY	LILLY ELI & CO	5,886	$5.414M	2.4%	$581.93	+79.9%	—	532457108
JNJ	JOHNSON & JOHNSON COM	21,378	$5.226M	2.3%	$101.46	+124.6%	—	478160104
CVX	CHEVRON CORP	21,617	$4.473M	2.0%	$78.33	+119.4%	—	166764100
GOOGL	ALPHABET INC CL A	15,462	$4.446M	2.0%	$115.42	+180.1%	—	02079K305
BRK/A	BERKSHIRE HATHAWAY INC	6	$4.309M	1.9%	$471172.90	+57.1%	—	084670108
CAT	CATERPILLAR INC	5,733	$4.062M	1.8%	$106.03	+545.5%	—	149123101
PG	PROCTER & GAMBLE CO	27,880	$4.027M	1.8%	$70.60	+115.0%	—	742718109
BAC	BANK OF AMER CORP	81,195	$3.958M	1.8%	$20.00	+168.3%	—	060505104
PEP	PEPSICO INC	25,416	$3.947M	1.8%	$88.47	+74.9%	—	713448108
QQQ	INVESCO QQQ TRUST ETF	6,615	$3.818M	1.7%	$198.47	—	—	46090E103
RTX	RTX CORP	19,208	$3.705M	1.6%	$56.41	+248.6%	—	75513E101
COST	COSTCO WHOLESALE CORP	3,631	$3.618M	1.6%	$176.86	+444.9%	—	22160K105
DE	DEERE AND CO	6,216	$3.501M	1.6%	$105.27	+423.8%	—	244199105
TMO	THERMO FISHER SCIENTIFIC	6,863	$3.374M	1.5%	$211.28	+172.0%	—	883556102
APH	AMPHENOL CORP NEW CL A	23,600	$2.982M	1.3%	$44.05	+232.4%	—	032095101
HD	HOME DEPOT INC	8,988	$2.956M	1.3%	$130.23	+189.5%	—	437076102
HON	HONEYWELL INTL INC	12,803	$2.894M	1.3%	$104.29	+116.6%	—	438516106
PM	PHILIP MORRIS INTL INC	17,050	$2.819M	1.3%	$74.28	+136.8%	—	718172109
GE	GE AEROSPACE	9,405	$2.669M	1.2%	$62.96	+405.3%	—	369604301
MRK	MERCK & CO INC COM	21,687	$2.609M	1.2%	$53.02	+115.6%	—	58933Y105
IWF	ISHARES RUSSELL 1000	5,996	$2.557M	1.1%	$119.06	—	—	464287614
NOC	NORTHROP GRUMMAN CORP	3,686	$2.515M	1.1%	$221.80	+203.7%	—	666807102
WMT	WALMART INC	18,407	$2.288M	1.0%	$46.75	+161.1%	—	931142103
DIS	WALT DISNEY CO (HOLDING	23,505	$2.265M	1.0%	$102.62	+6.6%	—	254687106
ABBV	ABBVIE INC COM	10,366	$2.255M	1.0%	$61.81	+260.1%	—	00287Y109
STT	STATE STREET CORP	17,770	$2.249M	1.0%	$63.69	+104.5%	—	857477103
SPY	STATE STREET SPDR S&P	2,955	$1.922M	0.9%	$484.57	—	—	78462F103
LMT	LOCKHEED MARTIN CORP	3,153	$1.906M	0.8%	$218.34	+175.2%	—	539830109
NEE	NEXTERA ENERGY INC COM	19,565	$1.817M	0.8%	$70.32	+24.0%	—	65339F101
VZ	VERIZON COMMUNICATIONS	35,088	$1.761M	0.8%	$30.37	+44.3%	—	92343V104
MMM	3M CO	11,475	$1.667M	0.7%	$118.10	+38.8%	—	88579Y101
BA	BOEING CO COM	8,284	$1.649M	0.7%	$224.58	+6.2%	—	097023105
V	VISA INC CL A	5,214	$1.576M	0.7%	$126.70	+159.8%	—	92826C839
RSP	INVESCO S&P 500 EQUAL	8,174	$1.569M	0.7%	$104.60	—	—	46137V357
TSLA	TESLA INC	4,120	$1.532M	0.7%	$216.13	+97.1%	—	88160R101
KO	COCA COLA CO COM	19,881	$1.512M	0.7%	$39.48	+89.4%	—	191216100
GS	GOLDMAN SACHS GROUP INC	1,750	$1.48M	0.7%	$184.03	+406.8%	—	38141G104
MCD	MCDONALDS CORP	4,724	$1.468M	0.7%	$181.05	+75.2%	—	580135101
BMY	BRISTOL MYERS SQUIBB CO	23,369	$1.417M	0.6%	$43.05	+33.4%	—	110122108
NVS	NOVARTIS AG SPON ADR	8,873	$1.355M	0.6%	$83.66	—	—	66987V109
T	AT&T INC	46,308	$1.342M	0.6%	$15.90	+61.9%	—	00206R102
PFE	PFIZER INC	46,565	$1.308M	0.6%	$21.79	+20.2%	—	717081103
BRK/B	BERKSHIRE HATHAWAY INC	2,578	$1.235M	0.5%	$210.60	+134.3%	—	084670702
AXP	AMER EXPRESS CO	4,071	$1.231M	0.5%	$356.17	0.0%	—	025816109
IBM	INTL BUSINESS MACH	5,014	$1.215M	0.5%	$93.86	+202.5%	—	459200101
AMGN	AMGEN INC	3,409	$1.199M	0.5%	$136.82	+155.6%	—	031162100
LOW	LOWES COS INC COM	4,861	$1.149M	0.5%	$76.87	+253.2%	—	548661107
LITE	LUMENTUM HOLDINGS INC	1,620	$1.138M	0.5%	$124.70	+274.6%	—	55024U109
FDX	FEDEX CORP	3,117	$1.11M	0.5%	$185.05	+83.2%	—	31428X106
CSCO	CISCO SYSTEMS INC	14,006	$1.087M	0.5%	$43.35	+79.7%	—	17275R102
XLK	STATE STREET TECHNOLOGY	7,830	$1.041M	0.5%	$143.93	—	—	81369Y803
INTC	INTEL CORP	23,382	$1.032M	0.5%	$38.73	+19.9%	—	458140100
USD	ULTRA SEMICONDUCTOR	20,980	$1.006M	0.4%	$49.57	—	—	74347R669
ORCL	ORACLE CORP	6,829	$1.005M	0.4%	$55.76	+204.2%	—	68389X105
ROK	ROCKWELL AUTOMATION INC	2,768	$993K	0.4%	$250.85	+63.5%	—	773903109
LIN	LINDE PLC NEW EUR	1,883	$934K	0.4%	$322.30	+42.7%	—	G54950103
MDLZ	MONDELEZ INTL INC	15,381	$887K	0.4%	$36.56	+59.1%	—	609207105
WEC	WEC ENERGY GROUP INC COM	7,584	$878K	0.4%	$46.87	+134.5%	—	92939U106
HCA	HCA HEALTHCARE INC	1,850	$875K	0.4%	$118.28	+321.1%	—	40412C101
DDM	PROSHARES ULTRA DOW30	16,800	$874K	0.4%	$56.90	—	—	74347R305
NKE	NIKE INC CL B	16,121	$852K	0.4%	$51.96	+23.1%	—	654106103
XLI	STATE STREET INDL SELECT	5,126	$829K	0.4%	$95.68	—	—	81369Y704
COP	CONOCOPHILLIPS	6,205	$819K	0.4%	$36.83	+178.7%	—	20825C104
MA	MASTERCARD INC CL A	1,582	$790K	0.4%	$205.99	+161.7%	—	57636Q104
WFC	WELLS FARGO & CO NEW	9,850	$784K	0.3%	$38.49	+133.9%	—	949746101
IWM	ISHARES RUSSELL 2000 ETF	3,099	$769K	0.3%	$179.60	—	—	464287655
GOOG	ALPHABET INC CL C	2,567	$736K	0.3%	$115.17	+181.0%	—	02079K107
NDAQ	NASDAQ INC	7,800	$662K	0.3%	$44.62	+105.6%	—	631103108
CI	CIGNA GROUP COM	2,430	$648K	0.3%	$190.77	+47.1%	—	125523100
ADBE	ADOBE SYS INC COM	2,654	$645K	0.3%	$193.86	+49.5%	—	00724F101
RS	RELIANCE INC	2,000	$608K	0.3%	$101.80	+221.0%	—	759509102
IGM	ISHARES EXPANDED	4,950	$587K	0.3%	$125.22	—	—	464287549
SHEL	SHELL PLC SPON ADR	6,190	$576K	0.3%	$54.89	—	—	780259305
UFPT	UFP TECHNOLOGIES INC	2,950	$571K	0.3%	$66.27	+279.0%	—	902673102
CBRE	CBRE GROUP INC CL A	4,100	$555K	0.2%	$56.51	+185.6%	—	12504L109
XLV	STATE STREET HEALTH CARE	3,729	$547K	0.2%	$154.73	—	—	81369Y209
NSC	NORFOLK SOUTHN CORP COM	1,880	$540K	0.2%	$119.71	+149.1%	—	655844108
NOW	SERVICENOW INC	5,125	$536K	0.2%	$152.44	-20.5%	—	81762P102
CVS	CVS HEALTH CORP	7,360	$529K	0.2%	$55.59	+40.2%	—	126650100
SYY	SYSCO CORP	7,247	$517K	0.2%	$46.31	+77.6%	—	871829107
PSX	PHILLIPS 66	2,808	$512K	0.2%	$119.26	+23.4%	—	718546104
TEL	TE CONNECTIVITY PLC	2,436	$509K	0.2%	$146.90	+56.5%	—	G87052109
EMR	EMERSON ELECTRIC CO	3,845	$504K	0.2%	$50.28	+195.3%	—	291011104
PWR	QUANTA SERVICES INC	900	$494K	0.2%	$292.21	+66.4%	—	74762E102
ETN	EATON CORP PLC	1,359	$486K	0.2%	$212.90	+66.1%	—	G29183103
NFLX	NETFLIX INC	4,980	$479K	0.2%	$103.96	-19.4%	—	64110L106
AWK	AMERICAN WATER WORKS CO	3,450	$470K	0.2%	$70.49	+82.8%	—	030420103
QTEC	FIRST TRUST NASDAQ 100	2,150	$464K	0.2%	$122.11	—	—	337345102
XLB	STATE STREET MATERIALS	9,260	$463K	0.2%	$45.36	—	—	81369Y100
DD	DUPONT DE NEMOURS INC	9,999	$458K	0.2%	$25.56	+80.4%	—	26614N102
C	CITIGROUP INC	3,966	$450K	0.2%	$43.23	+168.7%	—	172967424
FTSL	FIRST TRUST SENIOR LN	9,450	$423K	0.2%	$46.14	—	—	33738D309
ABT	ABBOTT LABS	4,119	$423K	0.2%	$40.42	+185.6%	—	002824100
DUK	DUKE ENERGY CORP NEW	3,171	$415K	0.2%	$62.52	+93.4%	—	26441C204
AMP	AMERIPRISE FINANCIAL INC	910	$404K	0.2%	$200.84	+149.1%	—	03076C106
WAT	WATERS CORP	1,331	$396K	0.2%	$188.71	+94.5%	—	941848103
AEP	AMER ELECTRIC POWER CO	2,891	$379K	0.2%	$76.19	+58.2%	—	025537101
ALL	ALLSTATE CORP	3,174	$358K	0.2%	$72.22	+181.0%	—	020002101
DELL	DELL TECHNOLOGIES INC	2,143	$352K	0.2%	$101.32	+17.5%	—	24703L202
YUM	YUM! BRANDS INC	2,219	$345K	0.2%	$76.84	+104.8%	—	988498101
APD	AIR PROD & CHEMICAL INC	1,169	$340K	0.2%	$147.26	+84.4%	—	009158106
FVD	FIRST TRUST VALUE LINE	7,199	$339K	0.2%	$31.36	—	—	33734H106
GM	GENERAL MOTORS CO	4,480	$334K	0.1%	$44.38	+85.3%	—	37045V100
KMB	KIMBERLY CLARK CORP	3,456	$333K	0.1%	$91.41	+12.8%	—	494368103
XLE	STATE STREET ENERGY	5,390	$330K	0.1%	$44.63	—	—	81369Y506
CMCSA	COMCAST CORP NEW CL A	11,346	$326K	0.1%	$32.91	-9.4%	—	20030N101
IVW	ISHARES S&P 500 GROWTH	2,804	$317K	0.1%	$118.71	—	—	464287309
PH	PARKER HANNIFIN CORP	351	$314K	0.1%	$560.34	+70.9%	—	701094104
IJH	ISHARES CORE S&P MIDCAP	4,530	$306K	0.1%	$102.25	—	—	464287507
NUE	NUCOR CORP	1,800	$304K	0.1%	$129.90	+37.4%	—	670346105
SBCF	SEACOAST BKG CORP FLA	10,000	$303K	0.1%	$23.81	+40.5%	—	811707801
VIG	VANGUARD DIVID	1,389	$299K	0.1%	$215.98	—	—	921908844
HSY	HERSHEY CO	1,384	$288K	0.1%	$124.86	+64.0%	—	427866108
CTVA	CORTEVA INC	3,357	$281K	0.1%	$61.25	+18.8%	—	22052L104
IJR	ISHARES CORE S&P	2,139	$266K	0.1%	$95.52	—	—	464287804
TXN	TEXAS INSTRUMENTS	1,355	$263K	0.1%	$151.43	+36.2%	—	882508104
CRM	SALESFORCE INC.	1,385	$259K	0.1%	$198.53	+8.7%	—	79466L302
CSX	CSX CORP COM	6,315	$259K	0.1%	$29.78	+29.3%	—	126408103
F	FORD MOTOR CO COM	22,362	$258K	0.1%	$6.80	+101.9%	—	345370860
XBI	STATE STREET SPDR S&P	2,022	$258K	0.1%	$100.00	—	—	78464A870
GNRC	GENERAC HLDGS INC	1,300	$254K	0.1%	$113.92	+60.7%	—	368736104
ED	CONS EDISON CO (HOLDING	2,223	$252K	0.1%	$95.23	+10.6%	—	209115104
BK	BANK OF NEW YORK MELLON	2,125	$252K	0.1%	$101.35	+18.5%	—	064058100
CL	COLGATE PALMOLIVE CO	2,919	$249K	0.1%	$61.68	+43.9%	—	194162103
ADI	ANALOG DEVICES INC	767	$244K	0.1%	$250.62	+26.2%	—	032654105
GIS	GENL MILLS INC	6,538	$243K	0.1%	$43.30	+5.0%	—	370334104
IJT	ISHARES S&P SMALLCAP 600	1,640	$237K	0.1%	$109.76	—	—	464287887
PHO	INVESCO WATER RESOURCES	3,530	$236K	0.1%	$60.91	—	—	46137V142
CAH	CARDINAL HEALTH INC	1,095	$231K	0.1%	$187.72	+14.7%	—	14149Y108
EXR	EXTRA SPACE STORAGE INC	1,750	$229K	0.1%	$136.99	-4.4%	—	30225T102
MDT	MEDTRONIC PLC	2,638	$229K	0.1%	$79.73	+24.8%	—	G5960L103
PEG	PUBLIC SERVICE ENTERPRSE	2,792	$226K	0.1%	$67.45	+20.9%	—	744573106
WBD	WARNER BROS DISCOVERY	8,140	$224K	0.1%	$13.62	+107.3%	—	934423104
VMC	VULCAN MATLS CO COM	812	$221K	0.1%	$256.02	+19.8%	—	929160109
TJX	TJX COS INC NEW	1,367	$218K	0.1%	$147.70	+4.4%	—	872540109
AMAT	APPLIED MATLS INC COM	600	$205K	0.1%	$326.57	0.0%	—	038222105
VOO	VANGUARD S&P 500 ETF	340	$203K	0.1%	$611.76	—	—	922908363