Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	304,576	$64.15M	24.9%	$88.43	+109.3%	—	037833100
NVDA	NVIDIA CORPORATION	114,000	$14.08M	5.5%	$92.72	+9.0%	—	67066G104
MSFT	MICROSOFT CORP	24,555	$10.97M	4.3%	$92.39	+351.7%	—	594918104
AMZN	AMAZON COM INC	28,000	$5.411M	2.1%	$131.76	+39.4%	—	023135106
V	VISA INC	17,863	$4.689M	1.8%	$111.71	+142.4%	—	92826C839
MS	MORGAN STANLEY	46,355	$4.505M	1.7%	$49.79	+82.4%	—	617446448
META	META PLATFORMS INC	8,911	$4.493M	1.7%	$222.94	+116.8%	—	30303M102
HD	HOME DEPOT INC	11,725	$4.036M	1.6%	$144.54	+126.6%	—	437076102
JPM	JPMORGAN CHASE & CO	19,269	$3.897M	1.5%	$81.08	+133.3%	—	46625H100
WMT	WALMART INC	53,700	$3.636M	1.4%	$47.19	+31.3%	—	931142103
ABBV	ABBVIE INC	20,662	$3.544M	1.4%	$66.48	+136.4%	—	00287Y109
GOOG	ALPHABET INC	18,710	$3.432M	1.3%	$109.97	+53.6%	—	02079K107
GOOGL	ALPHABET INC	18,520	$3.373M	1.3%	$114.80	+45.8%	—	02079K305
AXP	AMERICAN EXPRESS CO	12,725	$2.946M	1.1%	$88.84	+155.9%	—	025816109
MRK	MERCK & CO INC	23,256	$2.894M	1.1%	$61.90	+96.6%	—	58933Y105
AMGN	AMGEN INC	8,550	$2.671M	1.0%	$151.85	+83.9%	—	031162100
PG	PROCTER & GAMBLE CO	15,123	$2.494M	1.0%	$85.77	+83.3%	—	742718109
DIS	DISNEY WALT CO	23,990	$2.382M	0.9%	$106.60	-1.0%	—	254687106
LLY	LILLY ELI & CO	2,630	$2.381M	0.9%	$423.11	+86.9%	—	532457108
PEP	PEPSICO INC	14,274	$2.354M	0.9%	$93.30	+74.0%	—	713448108
DRI	DARDEN RESTAURANTS INC	15,500	$2.345M	0.9%	$66.77	+116.9%	—	237194105
RTX	RTX CORPORATION	22,987	$2.308M	0.9%	$75.05	+33.4%	—	75513E101
LOW	LOWES COS INC	10,050	$2.216M	0.9%	$87.65	+152.5%	—	548661107
ORCL	ORACLE SYSTEMS	15,530	$2.193M	0.9%	$51.96	+135.4%	—	68389X105
JNJ	JOHNSON & JOHNSON	14,918	$2.18M	0.8%	$108.59	+30.3%	—	478160104
MCD	MCDONALDS CORP	8,542	$2.177M	0.8%	$193.83	+31.6%	—	580135101
BAC	BANK OF AMERICA CORP	51,870	$2.063M	0.8%	$21.46	+71.6%	—	060505104
XOM	EXXON MOBIL CORP	17,602	$2.026M	0.8%	$61.42	+79.3%	—	30231G102
CMCSA	COMCAST CORP CLASS A	51,570	$2.019M	0.8%	$32.14	+15.5%	—	20030N101
UNH	UNITEDHEALTH GROUP INC	3,926	$2M	0.8%	$239.98	+97.1%	—	91324P102
ABT	ABBOTT LABS	18,950	$1.969M	0.8%	$49.22	+109.2%	—	002824100
MA	MASTERCARD INC	4,250	$1.875M	0.7%	$322.12	+40.2%	—	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS CORP	10,805	$1.869M	0.7%	$101.32	+63.7%	—	459200101
CRM	SALESFORCE INC	7,250	$1.864M	0.7%	$202.42	+30.8%	—	79466L302
MMM	3M CO	18,150	$1.855M	0.7%	$98.75	-4.5%	—	88579Y101
CSCO	CISCO SYS INC	37,533	$1.783M	0.7%	$32.00	+41.5%	—	17275R102
AVGO	BROADCOM INC	1,015	$1.63M	0.6%	$24.51	+461.7%	—	11135F101
REGN	REGENERON PHARMACEUT	1,540	$1.619M	0.6%	$585.56	+64.6%	—	75886F107
PFE	PFIZER INC	56,750	$1.588M	0.6%	$26.80	-7.6%	—	717081103
QCOM	QUALCOMM INC	7,500	$1.494M	0.6%	$97.61	+86.8%	—	747525103
KR	KROGER CO	29,500	$1.473M	0.6%	$18.87	+175.8%	—	501044101
CVX	CHEVRON CORP NEW	9,420	$1.473M	0.6%	$104.75	+41.7%	—	166764100
ADBE	ADOBE INC	2,630	$1.461M	0.6%	$409.14	+18.4%	—	00724F101
DOW	DOW INC	25,595	$1.358M	0.5%	$30.98	+65.3%	—	260557103
GIS	GENERAL MLS INC	19,400	$1.227M	0.5%	$46.87	+37.5%	—	370334104
NOW	SERVICENOW INC	1,553	$1.222M	0.5%	$146.74	0.0%	—	81762P102
AMD	ADVANCED MICRO DEVICES INC	7,500	$1.217M	0.5%	$117.89	+36.5%	—	007903107
BMY	BRISTOL-MYERS SQUIBB CO	29,000	$1.204M	0.5%	$44.32	-7.5%	—	110122108
MU	MICRON TECHNOLOGY INC	9,000	$1.184M	0.5%	$31.36	+299.2%	—	595112103
KO	COCA COLA CO	18,360	$1.178M	0.5%	$36.42	+61.7%	—	191216100
WFC	WELLS FARGO CO NEW	19,503	$1.158M	0.4%	$42.14	+34.9%	—	949746101
GE	GENERAL ELECTRIC CO	7,262	$1.154M	0.4%	$59.86	+163.9%	—	369604301
BA	BOEING CO	6,322	$1.151M	0.4%	$224.77	-20.7%	—	097023105
GILD	GILEAD SCIENCES INC	16,200	$1.111M	0.4%	$55.95	+12.8%	—	375558103
CB	CHUBB LIMITED	4,200	$1.075M	0.4%	$167.58	+50.8%	—	H1467J104
GD	GENERAL DYNAMICS CORP	3,700	$1.074M	0.4%	$220.84	+28.6%	—	369550108
COST	COSTCO WHSL CORP NEW	1,227	$1.043M	0.4%	$331.99	+133.1%	—	22160K105
VRT	VERTIV HOLDINGS CO	12,000	$1.039M	0.4%	$67.37	+34.8%	—	92537N108
ADP	AUTOMATIC DATA PROCESSING IN	4,300	$1.032M	0.4%	$228.82	+3.4%	—	053015103
C	CITIGROUP INC	16,151	$1.025M	0.4%	$50.81	+15.5%	—	172967424
NEXT	NEXTDECADE CORP	125,000	$993K	0.4%	$5.53	+24.6%	—	65342K105
ROL	ROLLINS INC	20,250	$988K	0.4%	$23.29	+94.3%	—	775711104
KMB	KIMBERLY-CLARK CORP	7,000	$976K	0.4%	$102.24	+22.5%	—	494368103
HUM	HUMANA INC	2,560	$959K	0.4%	$440.73	-25.1%	—	444859102
DVN	DEVON ENERGY CORP NEW	20,000	$948K	0.4%	$32.97	+43.3%	—	25179M103
AMAT	APPLIED MATLS INC	4,000	$944K	0.4%	$132.41	+59.7%	—	038222105
LHX	L3HARRIS TECHNOLOGIES INC	4,200	$943K	0.4%	$211.92	-1.3%	—	502431109
LMT	LOCKHEED MARTIN CORP	2,000	$934K	0.4%	$412.99	+6.9%	—	539830109
WM	WASTE MGMT INC DEL	4,351	$928K	0.4%	$166.78	+21.6%	—	94106L109
ACN	ACCENTURE PLC	3,000	$910K	0.4%	$299.34	0.0%	—	G1151C101
CLX	CLOROX CO DEL	6,600	$901K	0.3%	$110.04	+19.4%	—	189054109
IVV	ISHARES TR	1,556	$851K	0.3%	$0.41	—	—	464287200
VZ	VERIZON COMMUNICATIONS INC	19,516	$805K	0.3%	$33.26	+9.6%	—	92343V104
RF	REGIONS FINL CORP	39,500	$799K	0.3%	$11.19	+61.4%	—	7591EP100
NEE	NEXTERA ENERGY INC	11,000	$779K	0.3%	$63.89	+5.8%	—	65339F101
TMUS	T-MOBILE US INC	4,300	$758K	0.3%	$65.13	+151.2%	—	872590104
MPC	MARATHON PETE CORP	4,300	$746K	0.3%	$108.76	+65.1%	—	56585A102
CVS	CVS HEALTH CORP	12,610	$745K	0.3%	$52.68	+11.1%	—	126650100
—	MARATHON OIL CORP	25,000	$717K	0.3%	$7.70	—	—	565849106
DELL	DELL TECHNOLOGIES	5,000	$690K	0.3%	$130.64	0.0%	—	24703L202
DG	DOLLAR GEN CORP NEW	5,100	$674K	0.3%	$176.32	-23.7%	—	256677105
NEM	NEWMONT CORP	16,000	$670K	0.3%	$46.09	-14.1%	—	651639106
NOC	NORTHROP GRUMMAN CORP	1,500	$654K	0.3%	$437.17	+1.6%	—	666807102
KMPR	KEMPER CORP	10,910	$647K	0.3%	$78.35	-25.1%	—	488401100
HPE	HEWLETT PACKARD ENTERPRISE C	30,000	$639K	0.2%	$15.42	+14.3%	—	42824C109
ALLE	ALLEGION PLC	5,400	$638K	0.2%	$81.64	+48.2%	—	G0176J109
MRSH	MARSH & MCLENNAN COS INC	3,000	$632K	0.2%	$193.37	+3.5%	—	571748102
ADM	ARCHER DANIELS	10,300	$623K	0.2%	$54.82	+5.3%	—	039483102
TSCO	TRACTOR SUPPLY CO	2,300	$621K	0.2%	$37.33	+40.1%	—	892356106
ADSK	AUTODESK	2,500	$619K	0.2%	$206.50	+8.8%	—	052769106
TSLA	TESLA INC	3,000	$594K	0.2%	$237.66	-26.5%	—	88160R101
AIG	AMERICAN INTL GROUP INC	8,000	$594K	0.2%	$68.48	+7.6%	—	026874784
RXRX	RECURSION PHARMACEUTICALS IN	77,000	$578K	0.2%	$8.72	0.0%	—	75629V104
MOS	MOSAIC CO NEW	20,000	$578K	0.2%	$35.04	-18.4%	—	61945C103
TOL	TOLL BROTHERS INC	5,000	$576K	0.2%	$40.45	+199.3%	—	889478103
—	LAM RESEARCH CORP	510	$544K	0.2%	$1.07	—	—	512807108
FCX	FREEPORT-MCMORAN INC	11,000	$535K	0.2%	$12.76	+286.6%	—	35671D857
HON	HONEYWELL INTL INC	2,500	$534K	0.2%	$133.56	+37.6%	—	438516106
CL	COLGATE PALMOLIVE CO	5,500	$534K	0.2%	$59.21	+50.4%	—	194162103
YUM	YUM BRANDS INC	4,000	$530K	0.2%	$64.74	+105.9%	—	988498101
BDL	FLANIGANS ENTERPRISES INC	19,450	$523K	0.2%	$23.51	+11.5%	—	338517105
MDLZ	MONDELEZ INTL INC	7,786	$512K	0.2%	$34.98	+86.3%	—	609207105
MDT	MEDTRONIC PLC	6,038	$478K	0.2%	$87.91	-11.2%	—	G5960L103
NUE	NUCOR CORP	3,000	$476K	0.2%	$99.29	+70.2%	—	670346105
PM	PHILIP MORRIS INTL INC	4,393	$451K	0.2%	$73.61	+24.0%	—	718172109
ZTS	ZOETIS INC	2,549	$442K	0.2%	$80.20	+103.7%	—	98978V103
PSX	PHILLIPS 66	3,000	$424K	0.2%	$88.54	+57.7%	—	718546104
ROK	ROCKWELL AUTOMATION INC	1,500	$413K	0.2%	$142.51	+84.2%	—	773903109
DD	DUPONT DE NEMOURS INC	5,127	$413K	0.2%	$27.24	+15.9%	—	26614N102
IGSB	ISHARES TR	8,000	$410K	0.2%	$51.62	—	—	464288646
SHV	ISHARES TR	3,500	$387K	0.2%	$110.57	—	—	464288679
INTC	INTEL CORP	12,500	$387K	0.2%	$40.36	-19.5%	—	458140100
AMP	AMERIPRISE FINL INC	901	$384K	0.1%	$118.64	+252.7%	—	03076C106
CRWD	CROWDSTRIKE HLDGS INC	1,000	$383K	0.1%	$332.59	0.0%	—	22788C105
LNC	LINCOLN NATL CORP IND	12,000	$373K	0.1%	$49.94	-44.8%	—	534187109
HAL	HALLIBURTON CO	11,000	$372K	0.1%	$26.26	+34.5%	—	406216101
SPSB	SPDR SER TR	12,500	$371K	0.1%	$32.21	—	—	78464A474
SCHO	SCHWAB STRATEGIC TR	7,500	$361K	0.1%	$50.47	—	—	808524862
FTNT	FORTINET INC	5,550	$335K	0.1%	$65.77	-5.5%	—	34959E109
CAT	CATERPILLAR INC	1,000	$333K	0.1%	$125.79	+169.2%	—	149123101
VCIT	VANGUARD SCOTTSDALE FDS	4,000	$320K	0.1%	$61.51	—	—	92206C870
GS	GOLDMAN SACHS GROUP	700	$317K	0.1%	$207.40	+104.3%	—	38141G104
NVO	NOVO-NORDISK A S	2,206	$315K	0.1%	$0.11	—	—	670100205
IGIB	ISHARES TR	6,000	$308K	0.1%	$0.05	—	—	464288638
FLOT	ISHARES TR	6,000	$306K	0.1%	$0.05	—	—	46429B655
CSX	CSX CORP	9,000	$301K	0.1%	$27.97	+18.4%	—	126408103
TGT	TARGET CORP	1,963	$291K	0.1%	$118.96	+24.3%	—	87612E106
—	BARRICK GOLD CORP	17,000	$284K	0.1%	$13.71	—	—	067901108
FLRN	SPDR SER TR	9,000	$278K	0.1%	$0.03	—	—	78468R200
CTVA	CORTEVA INC	5,128	$277K	0.1%	$25.02	+116.1%	—	22052L104
GOGO	GOGO INC	28,000	$269K	0.1%	$11.65	-18.7%	—	38046C109
MTN	VAIL RESORTS INC	1,450	$264K	0.1%	$204.34	-2.7%	—	91879Q109
BAX	BAXTER INTL INC	7,750	$261K	0.1%	$46.09	-22.9%	—	071813109
STZ	CONSTELLATION BRANDS INC	1,000	$257K	0.1%	$167.00	+48.7%	—	21036P108
ETN	EATON CORP PLC	773	$242K	0.1%	$267.60	+18.6%	—	G29183103
CRL	CHARLES RIV LABS INTL INC	1,150	$238K	0.1%	$224.22	+1.1%	—	159864107
TDOC	TELADOC HEALTH INC	23,500	$230K	0.1%	$26.96	-54.8%	—	87918A105
BP	BP PLC	6,280	$227K	0.1%	$37551.57	—	—	055622104
GNRC	GENERAC HLDGS INC	1,700	$225K	0.1%	$262.66	-47.4%	—	368736104
GEV	GE VERNOVA INC	1,313	$225K	0.1%	$158.10	0.0%	—	36828A101
SCHI	SCHWAB STRATEGIC TR	5,000	$221K	0.1%	$0.04	—	—	808524698
FLR	FLUOR CORP NEW	5,000	$218K	0.1%	$38.39	+8.3%	—	343412102
MUB	ISHARES TR	2,044	$218K	0.1%	$0.11	—	—	464288414
SLB	SCHLUMBERGER LTD	4,500	$214K	0.1%	$28.21	+63.0%	—	806857108
IGV	ISHARE TR	2,375	$206K	0.1%	$0.09	—	—	464287515
NKE	NIKE INC	2,698	$204K	0.1%	$96.77	-7.3%	—	654106103
TXN	TEXAS INSTRS INC	1,000	$195K	0.1%	$116.84	+50.8%	—	882508104
MO	ALTRIA GROUP INC	3,900	$181K	0.1%	$36.09	+8.4%	—	02209S103
—	WALGREENS BOOTS ALLIANCE INC	15,000	$181K	0.1%	$28298.07	—	—	931427108
—	BLACKROCK MUNI INCOME TR II	15,200	$165K	0.1%	$11093.80	—	—	09249N101
QQQ	INVESCO QQQ TR	324	$155K	0.1%	$0.32	—	—	46090E103
FITB	FIFTH THIRD BANCORP	4,000	$147K	0.1%	$34.31	0.0%	—	316773100
—	VERTEX ENERGY INC	155,000	$146K	0.1%	$2.46	—	—	92534K107
AAP	ADVANCE AUTO PARTS INC	2,200	$139K	0.1%	$63.61	+8.2%	—	00751Y106
ILMN	ILLUMNIA INC	1,300	$136K	0.1%	$257.81	-56.5%	—	452327109
—	PIMCO MUN INCOME FD II	15,000	$129K	0.1%	$10800.34	—	—	72200W106
XPMQX	PIMCO MUN INCOME FD III	15,000	$119K	0.0%	$11886.60	—	—	72201A103
—	NUVEEN MUN HIGH INCOME OPPOR	10,000	$109K	0.0%	$11.65	—	—	670682103
—	PIMCO HIGH INCOME FD	20,000	$97,000	0.0%	$0.01	—	—	722014107
OXY	OCCIDENTAL PETE CORP	1,500	$95,000	0.0%	$59.04	+5.0%	—	674599105
CLNE	CLEAN ENERGY FUELS CORP	35,000	$93,000	0.0%	$4.45	-42.1%	—	184499101
ONDS	ONDAS HLDGS INC	152,800	$89,000	0.0%	$1.64	-50.6%	—	68236H204
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,450	$86,000	0.0%	$95.21	-35.5%	—	98980L101
HSY	HERSHEY CO	300	$55,000	0.0%	$177.67	+3.5%	—	427866108
KMI	KINDER MORGAN INC DEL	1,741	$35,000	0.0%	$12.19	+45.5%	—	49456B101