Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	277,961	$80,431	21.8%	—	—	COM	037833100
NVDA	NVIDIA CORPORATION	99,406	$19,890	5.4%	—	—	COM	67066G104
MSFT	MICROSOFT CORP	28,847	$10,761	2.9%	—	—	COM	594918104
BPOP	POPULAR INC	59,979	$9,892	2.7%	—	—	COM NEW	733174700
AMZN	AMAZON COM INC	31,500	$7,508	2.0%	—	—	COM	023135106
GOOG	ALPHABET INC	19,460	$6,876	1.9%	—	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	17,770	$6,350	1.7%	—	—	CAP STK CL A	02079K305
META	META PLATFORMS INC	10,881	$6,129	1.7%	—	—	CL A	30303M102
V	VISA INC	17,388	$5,966	1.6%	—	—	COM CL A	92826C839
MS	MORGAN STANLEY	28,204	$5,896	1.6%	—	—	COM NEW	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,681	$5,845	1.6%	—	—	CL B NEW	084670702
ABBV	ABBVIE INC	20,290	$5,106	1.4%	—	—	COM	00287Y109
AVGO	BROADCOM INC	12,260	$4,631	1.3%	—	—	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	16,053	$4,514	1.2%	—	—	COM	459200101
WMT	WALMART INC	37,500	$4,247	1.1%	—	—	COM	931142103
RTX	RTX CORPORATION	22,100	$4,193	1.1%	—	—	COM	75513E101
JPM	JPMORGAN CHASE & CO	12,586	$4,120	1.1%	—	—	COM	46625H100
HD	HOME DEPOT INC	11,225	$3,959	1.1%	—	—	COM	437076102
MRK	MERCK & CO INC	29,864	$3,859	1.0%	—	—	COM	58933Y105
LLY	ELI LILLY & CO	3,030	$3,634	1.0%	—	—	COM	532457108
MU	MICRON TECHNOLOGY INC	3,125	$3,607	1.0%	—	—	COM	595112103
AMGN	AMGEN INC	9,675	$3,504	0.9%	—	—	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	5,600	$3,253	0.9%	—	—	COM	007903107
SPY	STATE STR SPDR S&P 500 ETF T	4,320	$3,234	0.9%	—	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	9,500	$3,213	0.9%	—	—	COM	025816109
DRI	DARDEN RESTAURANTS INC	15,500	$3,193	0.9%	—	—	COM	237194105
BA	BOEING CO	14,375	$3,112	0.8%	—	—	COM	097023105
UNH	UNITEDHEALTH GROUP INC	7,326	$3,045	0.8%	—	—	COM	91324P102
GE	GE AEROSPACE	8,073	$3,017	0.8%	—	—	COM NEW	369604301
ONDS	ONDAS INC	358,000	$2,950	0.8%	—	—	COM NEW	68236H204
AMAT	APPLIED MATLS INC	3,900	$2,820	0.8%	—	—	COM	038222105
XOM	EXXON MOBIL CORP	19,052	$2,605	0.7%	—	—	COM	30231G102
ORCL	ORACLE CORP	17,305	$2,536	0.7%	—	—	COM	68389X105
REGN	REGENERON PHARMACEUTICALS	4,000	$2,494	0.7%	—	—	COM	75886F107
CSCO	CISCO SYS INC	20,533	$2,412	0.7%	—	—	COM	17275R102
MA	MASTERCARD INCORPORATED	4,650	$2,388	0.6%	—	—	CL A	57636Q104
BAC	BANK AMERICA CORP	41,870	$2,386	0.6%	—	—	COM	060505104
DIS	DISNEY WALT CO	24,600	$2,384	0.6%	—	—	COM	254687106
MCD	MCDONALDS CORP	8,742	$2,363	0.6%	—	—	COM	580135101
VRTX	VERTEX PHARMACEUTICALS INC	4,756	$2,362	0.6%	—	—	COM	92532F100
LRCX	LAM RESEARCH CORP	5,400	$2,341	0.6%	—	—	COM NEW	512807306
LOW	LOWES COS INC	10,150	$2,238	0.6%	—	—	COM	548661107
JNJ	JOHNSON & JOHNSON	8,418	$2,138	0.6%	—	—	COM	478160104
PG	PROCTER & GAMBLE CO	14,208	$2,083	0.6%	—	—	COM	742718109
CVX	CHEVRON CORPORATION	12,520	$2,075	0.6%	—	—	COM	166764100
COST	COSTCO WHOLESALE CORPORATION	2,077	$1,943	0.5%	—	—	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	33,250	$1,916	0.5%	—	—	COM	110122108
GLW	CORNING INC	7,500	$1,916	0.5%	—	—	COM	219350105
PEP	PEPSICO INC	13,874	$1,879	0.5%	—	—	COM	713448108
MMM	3M CO	11,450	$1,854	0.5%	—	—	COM	88579Y101
NFLX	NETFLIX INC.	25,350	$1,810	0.5%	—	—	COM	64110L106
ABT	ABBOTT LABORATORIES	19,800	$1,797	0.5%	—	—	COM	002824100
FLOT	ISHARES TR	34,500	$1,761	0.5%	—	—	FLTG RATE NT ETF	46429B655
ETN	EATON CORP PLC	3,973	$1,693	0.5%	—	—	SHS	G29183103
GNRC	GENERAC HLDGS INC	5,700	$1,669	0.5%	—	—	COM	368736104
WFC	WELLS FARGO & CO	19,503	$1,612	0.4%	—	—	COM	949746101
C	CITIGROUP INC	11,151	$1,561	0.4%	—	—	COM NEW	172967424
CB	CHUBB LTD SWITZ	4,500	$1,534	0.4%	—	—	COM	H1467J104
FLRN	SPDR SERIES TRUST	49,000	$1,512	0.4%	—	—	STATE STREET SPD	78468R200
KO	COCA COLA CO	18,360	$1,502	0.4%	—	—	COM	191216100
HII	HUNTINGTON INGALLS INDS INC	5,200	$1,455	0.4%	—	—	COM	446413106
NOW	SERVICENOW INC	13,700	$1,360	0.4%	—	—	COM	81762P102
ANET	ARISTA NETWORKS INC	8,000	$1,359	0.4%	—	—	COM SHS	040413205
QCOM	QUALCOMM INC	7,300	$1,349	0.4%	—	—	COM	747525103
GD	GENERAL DYNAMICS CORP	3,700	$1,311	0.4%	—	—	COM	369550108
WM	WASTE MGMT INC DEL	5,851	$1,304	0.4%	—	—	COM	94106L109
DELL	DELL TECHNOLOGIES INC	3,000	$1,294	0.4%	—	—	CL C	24703L202
KMB	KIMBERLY-CLARK CORP	11,650	$1,294	0.4%	—	—	COM	494368103
PFE	PFIZER INC	53,250	$1,282	0.3%	—	—	COM	717081103
KR	KROGER CO	22,750	$1,263	0.3%	—	—	COM	501044101
ALGN	ALIGN TECHNOLOGY INC	7,300	$1,231	0.3%	—	—	COM	016255101
LHX	L3HARRIS TECHNOLOGIES INC	4,200	$1,220	0.3%	—	—	COM	502431109
VST	VISTRA CORP	7,600	$1,206	0.3%	—	—	COM	92840M102
ROK	ROCKWELL AUTOMATION INC	2,400	$1,188	0.3%	—	—	COM	773903109
IVV	ISHARES TR	1,556	$1,165	0.3%	—	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	8,250	$1,152	0.3%	—	—	COM	458140100
MRSH	MARSH & MCLENNAN COS INC	6,700	$1,117	0.3%	—	—	COM	571748102
CRM	SALESFORCE INC	7,025	$1,104	0.3%	—	—	COM	79466L302
AIG	AMERICAN INTL GROUP INC	14,700	$1,096	0.3%	—	—	COM NEW	026874784
RF	REGIONS FINANCIAL CORP NEW	35,500	$1,079	0.3%	—	—	COM	7591EP100
TJX	TJX COS INC NEW	7,000	$1,061	0.3%	—	—	COM	872540109
COP	CONOCOPHILLIPS	10,000	$1,040	0.3%	—	—	COM	20825C104
D	DOMINION ENERGY INC	15,000	$1,024	0.3%	—	—	COM	25746U109
GEV	GE VERNOVA INC	804	$945	0.3%	—	—	COM	36828A101
DG	DOLLAR GEN CORP	8,150	$938	0.3%	—	—	COM	256677105
TXN	TEXAS INSTRS INC	3,100	$924	0.3%	—	—	COM	882508104
MINT	PIMCO ETF TR	9,000	$907	0.2%	—	—	ENHAN SHRT MA AC	72201R833
USB	US BANCORP	15,000	$906	0.2%	—	—	COM NEW	902973304
NUE	NUCOR CORP	4,000	$893	0.2%	—	—	COM	670346105
TGT	TARGET CORP	6,787	$886	0.2%	—	—	COM	87612E106
PGR	PROGRESSIVE CORP	4,000	$874	0.2%	—	—	COM	743315103
ROL	ROLLINS INC	20,250	$845	0.2%	—	—	COM	775711104
PSX	PHILLIPS 66	5,000	$845	0.2%	—	—	COM	718546104
TSLA	TESLA INC	2,000	$841	0.2%	—	—	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	2,112	$840	0.2%	—	—	COM NEW	46120E602
TOL	TOLL BROTHERS INC	5,000	$824	0.2%	—	—	COM	889478103
KIM	KIMCO REALTY CORP	32,500	$824	0.2%	—	—	COM	49446R109
LQDA	LIQUIDIA CORPORATION	10,000	$797	0.2%	—	—	COM NEW	53635D202
GILD	GILEAD SCIENCES INC	6,200	$783	0.2%	—	—	COM	375558103
UBER	UBER TECHNOLOGIES INC	10,800	$779	0.2%	—	—	COM	90353T100
BDL	FLANIGANS ENTERPRISES INC	17,150	$769	0.2%	—	—	COM	338517105
NOC	NORTHROP GRUMMAN CORP	1,500	$764	0.2%	—	—	COM	666807102
CLX	CLOROX CO DEL	7,950	$759	0.2%	—	—	COM	189054109
FTNT	FORTINET INC	4,650	$714	0.2%	—	—	COM	34959E109
PM	PHILIP MORRIS INTL INC	3,900	$711	0.2%	—	—	COM	718172109
FCX	FREEPORT MCMORAN INC	11,000	$692	0.2%	—	—	CL B	35671D857
GS	GOLDMAN SACHS GROUP INC	680	$688	0.2%	—	—	COM	38141G104
ALLE	ALLEGION PLC	4,900	$688	0.2%	—	—	ORD SHS	G0176J109
MDT	MEDTRONIC PLC	8,550	$674	0.2%	—	—	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	15,768	$668	0.2%	—	—	COM	92343V104
GIS	GENERAL MILLS INC	19,050	$663	0.2%	—	—	COM	370334104
YUM	YUM BRANDS INC	4,000	$639	0.2%	—	—	COM	988498101
ACN	ACCENTURE PLC IRELAND	5,000	$622	0.2%	—	—	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	2,700	$613	0.2%	—	—	COM	053015103
SHV	ISHARES TR	5,500	$607	0.2%	—	—	TRUST ISHARE 0-1	464288679
NBIS	NEBIUS GROUP N.V.	2,000	$552	0.1%	—	—	SHS CLASS A	N97284108
B	BARRICK MNG CORP	15,000	$551	0.1%	—	—	COM SHS	06849F108
CVS	CVS HEALTH CORP	5,200	$538	0.1%	—	—	COM	126650100
FHN	FIRST HORIZON CORPORATION	20,000	$516	0.1%	—	—	COM	320517105
CL	COLGATE PALMOLIVE CO	5,500	$504	0.1%	—	—	COM	194162103
VRT	VERTIV HOLDINGS CO	1,500	$502	0.1%	—	—	COM CL A	92537N108
NEM	NEWMONT CORP	5,000	$467	0.1%	—	—	COM	651639106
SCHI	SCHWAB STRATEGIC TR	20,000	$453	0.1%	—	—	5 10YR CORP BD	808524698
CTVA	CORTEVA INC	5,128	$434	0.1%	—	—	COM	22052L104
QBTS	D-WAVE QUANTUM INC	18,000	$432	0.1%	—	—	COM	26740W109
MDLZ	MONDELEZ INTL INC	7,401	$431	0.1%	—	—	CL A	609207105
CSX	CSX CORP	9,000	$428	0.1%	—	—	COM	126408103
IGIB	ISHARES TR	8,000	$425	0.1%	—	—	ISHS 5-10YR INVT	464288638
LNC	LINCOLN NATL CORP IND	12,000	$424	0.1%	—	—	COM	534187109
IGSB	ISHARES TR	8,000	$419	0.1%	—	—	ISHS 1-5YR INVS	464288646
CMCSA	COMCAST CORP NEW	17,000	$417	0.1%	—	—	CL A	20030N101
AMP	AMERIPRISE FINL INC	901	$413	0.1%	—	—	COM	03076C106
ACVF	ETF OPPORTUNITIES TRUST	7,000	$382	0.1%	—	—	AMERICAN CONSER	26923N108
SPSB	SPDR SERIES TRUST	12,500	$375	0.1%	—	—	STATE STREET SPD	78464A474
DASH	DOORDASH INC	2,000	$369	0.1%	—	—	CL A	25809K105
KLAC	KLA CORP	1,210	$365	0.1%	—	—	COM NEW	482480100
VTWO	VANGUARD SCOTTSDALE FDS	3,000	$364	0.1%	—	—	VNG RUS2000IDX	92206C664
SCHO	SCHWAB STRATEGIC TR	15,000	$362	0.1%	—	—	SHT TM US TRES	808524862
KMPR	KEMPER CORP	12,910	$348	0.1%	—	—	COM	488401100
CIFR	CIPHER DIGITAL INC	14,000	$343	0.1%	—	—	COM	17253J106
—	PIMCO MUN INCOME FD II	43,804	$335	0.1%	—	—	COM	72200W106
VCIT	VANGUARD SCOTTSDALE FDS	4,000	$331	0.1%	—	—	INT-TERM CORP	92206C870
VUG	VANGUARD INDEX FDS	3,768	$325	0.1%	—	—	GROWTH ETF	922908736
ADBE	ADOBE INC	1,580	$324	0.1%	—	—	COM	00724F101
CAT	CATERPILLAR INC	300	$319	0.1%	—	—	COM	149123101
TSCO	TRACTOR SUPPLY CO	10,000	$316	0.1%	—	—	COM	892356106
FISV	FISERV INC	6,400	$314	0.1%	—	—	COM	337738108
VB	VANGUARD INDEX FDS	1,000	$303	0.1%	—	—	SMALL CP ETF	922908751
MO	ALTRIA GROUP INC	3,900	$285	0.1%	—	—	COM	02209S103
HON	HONEYWELL INTL INC	1,250	$280	0.1%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,250	$276	0.1%	—	—	COM	43849R105
MUB	ISHARES TR	2,544	$274	0.1%	—	—	NATIONAL MUN ETF	464288414
DECK	DECKERS OUTDOOR CORP	2,725	$271	0.1%	—	—	COM	243537107
—	BLACKROCK MUNIHOLDINGS FD IN	22,389	$268	0.1%	—	—	COM	09253N104
GABC	GERMAN AMERN BANCORP INC	5,623	$267	0.1%	—	—	COM	373865104
LMT	LOCKHEED MARTIN CORP	500	$255	0.1%	—	—	COM	539830109
BHRB	BURKE HERBERT FINL SVCS CORP	3,536	$254	0.1%	—	—	COM	12135Y108
QQQ	INVESCO QQQ TR	324	$239	0.1%	—	—	UNIT SER 1	46090E103
NKE	NIKE INC	5,608	$233	0.1%	—	—	CL B	654106103
FITB	FIFTH THIRD BANCORP	4,000	$227	0.1%	—	—	COM	316773100
SSB	SOUTHSTATE BK CORP	2,258	$226	0.1%	—	—	COM	84472E102
VTV	VANGUARD INDEX FDS	1,019	$222	0.1%	—	—	VALUE ETF	922908744
INTU	INTUIT	850	$222	0.1%	—	—	COM	461202103
PRU	PRUDENTIAL FINL INC	2,000	$216	0.1%	—	—	COM	744320102
IGV	ISHARES TR	2,375	$215	0.1%	—	—	EXPANDED TECH	464287515
EMR	EMERSON ELEC CO	1,500	$215	0.1%	—	—	COM	291011104
VEA	VANGUARD TAX-MANAGED FDS	2,973	$212	0.1%	—	—	VAN FTSE DEV MKT	921943858
T	AT&T INC	10,224	$212	0.1%	—	—	COM	00206R102
SLB	SLB LIMITED	4,500	$211	0.1%	—	—	COM STK	806857108
AVAV	AEROVIRONMENT INC	1,200	$198	0.1%	—	—	COM	008073108
SCHW	SCHWAB CHARLES CORP	2,125	$196	0.1%	—	—	COM	808513105
—	NUVEEN MUN HIGH INCOME OPPOR	10,000	$106	0.0%	—	—	COM	670682103
—	PIMCO HIGH INCOME FD	20,000	$94	0.0%	—	—	COM SHS	722014107
LASE	LASER PHOTONICS CORP	17,000	$28	0.0%	—	—	COM	51807Q100