Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	10,337	$7.324M	4.0%	$265.69	+157.6%	COM	149123101
AAPL	APPLE INC	27,626	$7.011M	3.8%	$184.29	+42.6%	COM	037833100
AVGO	BROADCOM INC	22,502	$6.965M	3.8%	$150.33	+122.3%	COM	11135F101
NVDA	NVIDIA CORPORATION	38,266	$6.674M	3.7%	$98.48	+89.5%	COM	67066G104
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,783	$6.575M	3.6%	$74.89	+402.6%	ORD SHS	G7997R103
GOOG	ALPHABET INC	19,785	$5.677M	3.1%	$130.82	+147.4%	CAP STK CL C	02079K107
DE	DEERE & CO	9,441	$5.319M	2.9%	$405.84	+35.9%	COM	244199105
AMZN	AMAZON COM INC	24,983	$5.204M	2.9%	$144.82	+56.6%	COM	023135106
MSFT	MICROSOFT CORP	13,853	$5.129M	2.8%	$354.38	+22.6%	COM	594918104
LRCX	LAM RESEARCH CORP	22,679	$4.846M	2.7%	$77.28	+192.4%	COM NEW	512807306
META	META PLATFORMS INC	8,243	$4.717M	2.6%	$333.14	+96.8%	CL A	30303M102
COST	COSTCO WHOLESALE CORPORATION	4,559	$4.547M	2.5%	$572.72	+68.3%	COM	22160K105
URI	UNITED RENTALS INC	5,555	$4.049M	2.2%	$552.95	+59.7%	COM	911363109
DELL	DELL TECHNOLOGIES INC	23,872	$3.918M	2.1%	$102.93	+15.6%	CL C	24703L202
ABBV	ABBVIE INC	17,914	$3.896M	2.1%	$143.12	+55.5%	COM	00287Y109
XOM	EXXON MOBIL CORP	21,631	$3.67M	2.0%	$101.14	+37.2%	COM	30231G102
HD	HOME DEPOT INC	10,891	$3.582M	2.0%	$322.65	+16.8%	COM	437076102
RTX	RTX CORPORATION	17,311	$3.34M	1.8%	$84.42	+132.9%	COM	75513E101
V	VISA INC	9,401	$2.843M	1.6%	$239.80	+37.3%	COM CL A	92826C839
MMM	3M CO	18,897	$2.745M	1.5%	$78.33	+109.3%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	9,107	$2.679M	1.5%	$148.91	+109.1%	COM	46625H100
CMI	CUMMINS INC	4,886	$2.631M	1.4%	$264.65	+117.5%	COM	231021106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,279	$2.46M	1.3%	$107.46	—	SPONSORED ADS	874039100
BAC	BANK AMERICA CORP	48,848	$2.381M	1.3%	$29.96	+79.1%	COM	060505104
GWW	WW GRAINGER INC	1,928	$2.104M	1.2%	$757.96	+44.4%	COM	384802104
WMT	WALMART INC	16,588	$2.062M	1.1%	$56.83	+114.7%	COM	931142103
IWP	ISHARES TR	14,837	$1.901M	1.0%	$93.63	—	RUS MD CP GR ETF	464287481
GEV	GE VERNOVA INC	2,163	$1.888M	1.0%	$626.20	+17.7%	COM	36828A101
SOLS	SOLSTICE ADVANCED MATLS INC	24,743	$1.884M	1.0%	$55.81	+16.8%	COM SHS	83443Q103
VRTX	VERTEX PHARMACEUTICALS INC	4,143	$1.85M	1.0%	$440.52	+6.1%	COM	92532F100
BX	BLACKSTONE INC	15,094	$1.736M	1.0%	$102.25	+37.8%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	7,101	$1.721M	0.9%	$212.56	+33.6%	COM	459200101
GE	GE AEROSPACE	6,022	$1.709M	0.9%	$303.47	+4.8%	COM NEW	369604301
TJX	TJX COS INC NEW	10,400	$1.661M	0.9%	$94.62	+63.0%	COM	872540109
IWS	ISHARES TR	11,281	$1.644M	0.9%	$107.02	—	RUS MDCP VAL ETF	464287473
C	CITIGROUP INC	14,249	$1.616M	0.9%	$51.75	+124.5%	COM NEW	172967424
FNF	FIDELITY NATL FINL INC	34,629	$1.606M	0.9%	$54.54	0.0%	COM SHS	31620R303
IWF	ISHARES TR	3,649	$1.556M	0.9%	$266.73	—	RUS 1000 GRW ETF	464287614
IWO	ISHARES TR	4,784	$1.502M	0.8%	$228.17	—	RUS 2000 GRW ETF	464287648
IJH	ISHARES TR	21,750	$1.469M	0.8%	$96.00	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	5,182	$1.286M	0.7%	$186.04	—	RUSSELL 2000 ETF	464287655
TRV	TRAVELERS COMPANIES INC	4,374	$1.277M	0.7%	$176.37	+63.6%	COM	89417E109
PANW	PALO ALTO NETWORKS INC	7,890	$1.265M	0.7%	$161.29	+6.7%	COM	697435105
WM	WASTE MGMT INC DEL	5,403	$1.242M	0.7%	$172.60	+31.0%	COM	94106L109
CDNS	CADENCE DESIGN SYSTEM INC	4,295	$1.193M	0.7%	$245.29	+23.7%	COM	127387108
BDX	BECTON DICKINSON & CO	7,478	$1.176M	0.6%	$178.94	-6.2%	COM	075887109
MA	MASTERCARD INCORPORATED	2,233	$1.116M	0.6%	$424.82	+26.9%	CL A	57636Q104
NOW	SERVICENOW INC	10,631	$1.112M	0.6%	$153.35	-21.0%	COM	81762P102
AMGN	AMGEN INC	3,126	$1.1M	0.6%	$250.39	+39.6%	COM	031162100
HON	HONEYWELL INTL INC	4,597	$1.039M	0.6%	$185.50	+21.8%	COM	438516106
KLAC	KLA CORP	683	$1.006M	0.6%	$516.21	+183.2%	COM NEW	482480100
TSCO	TRACTOR SUPPLY CO	20,952	$949K	0.5%	$52.77	-0.1%	COM	892356106
VRT	VERTIV HOLDINGS CO	3,720	$932K	0.5%	$177.06	+12.9%	COM CL A	92537N108
XLK	SELECT SECTOR SPDR TR	6,828	$908K	0.5%	$154.46	—	STATE STREET TEC	81369Y803
DGRO	ISHARES TR	12,771	$896K	0.5%	$51.01	—	CORE DIV GRWTH	46434V621
WSM	WILLIAMS SONOMA INC	4,890	$892K	0.5%	$112.77	+84.3%	COM	969904101
IWN	ISHARES TR	4,695	$891K	0.5%	$135.56	—	RUS 2000 VAL ETF	464287630
VZ	VERIZON COMMUNICATIONS INC	16,443	$825K	0.5%	$29.79	+47.1%	COM	92343V104
AXP	AMERICAN EXPRESS CO	2,699	$817K	0.4%	$194.12	+83.5%	COM	025816109
SDY	SPDR SERIES TRUST	5,581	$815K	0.4%	$116.61	—	STATE STREET SPD	78464A763
SHOP	SHOPIFY INC	6,660	$790K	0.4%	$60.73	+124.7%	CL A SUB VTG SHS	82509L107
XLU	SELECT SECTOR SPDR TR	17,188	$789K	0.4%	$52.11	—	STATE STREET UTI	81369Y886
IWD	ISHARES TR	3,650	$780K	0.4%	$152.89	—	RUS 1000 VAL ETF	464287598
TT	TRANE TECHNOLOGIES PLC	1,852	$772K	0.4%	$317.36	+33.0%	SHS	G8994E103
GOOGL	ALPHABET INC	2,655	$763K	0.4%	$147.88	+118.6%	CAP STK CL A	02079K305
CAH	CARDINAL HEALTH INC	3,459	$731K	0.4%	$103.74	+107.5%	COM	14149Y108
TDV	PROSHARES TR	8,586	$727K	0.4%	$64.26	—	S&P TECH DIVIDEN	74347G606
COWZ	PACER FDS TR	11,322	$708K	0.4%	$52.46	—	US CASH COWS 100	69374H881
MCD	MCDONALDS CORP	2,277	$708K	0.4%	$271.89	+16.7%	COM	580135101
SPY	STATE STR SPDR S&P 500 ETF T	972	$632K	0.3%	$516.65	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	3,989	$591K	0.3%	$129.06	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	4,866	$585K	0.3%	$99.92	+14.4%	COM	58933Y105
VOOG	VANGUARD ADMIRAL FDS INC	1,394	$568K	0.3%	$312.56	—	500 GRTH IDX F	921932505
FDN	FIRST TR EXCHANGE-TRADED FD	2,393	$560K	0.3%	$159.61	—	DJ INTERNT IDX	33733E302
WCN	WASTE CONNECTIONS INC	3,147	$511K	0.3%	$139.07	+20.3%	COM	94106B101
STT	STATE STR CORP	4,012	$508K	0.3%	$64.89	+100.7%	COM	857477103
MU	MICRON TECHNOLOGY INC	1,487	$502K	0.3%	$310.16	+24.8%	COM	595112103
DGRW	WISDOMTREE TR	5,651	$496K	0.3%	$72.72	—	US QTLY DIV GRT	97717X669
VBK	VANGUARD INDEX FDS	1,622	$490K	0.3%	$221.48	—	SML CP GRW ETF	922908595
IVW	ISHARES TR	4,290	$485K	0.3%	$100.70	—	S&P 500 GRWT ETF	464287309
QQQM	INVESCO EXCH TRADED FD TR II	1,980	$471K	0.3%	$158.85	—	NASDAQ 100 ETF	46138G649
ADP	AUTOMATIC DATA PROCESSING IN	2,139	$435K	0.2%	$236.58	+1.8%	COM	053015103
IWR	ISHARES TR	4,376	$425K	0.2%	$71.85	—	RUS MID CAP ETF	464287499
SOXX	ISHARES TR	1,277	$420K	0.2%	$318.66	—	ISHARES SEMICDTR	464287523
NOC	NORTHROP GRUMMAN CORP	572	$390K	0.2%	$563.27	+19.6%	COM	666807102
VBR	VANGUARD INDEX FDS	1,794	$390K	0.2%	$159.48	—	SM CP VAL ETF	922908611
XLI	SELECT SECTOR SPDR TR	2,377	$385K	0.2%	$101.38	—	STATE STREET IND	81369Y704
XLC	SELECT SECTOR SPDR TR	3,445	$382K	0.2%	$66.15	—	STATE STREET COM	81369Y852
MO	ALTRIA GROUP INC	5,738	$379K	0.2%	$61.25	+2.9%	COM	02209S103
T	AT&T INC	12,940	$375K	0.2%	$15.85	+62.4%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	2,860	$374K	0.2%	$83.56	+44.7%	COM NEW	26441C204
MGK	VANGUARD WORLD FD	952	$350K	0.2%	$238.59	—	MEGA GRWTH IND	921910816
VONG	VANGUARD SCOTTSDALE FDS	3,055	$335K	0.2%	$103.41	—	VNG RUS1000GRW	92206C680
MGC	VANGUARD WORLD FD	1,391	$329K	0.2%	$158.67	—	MEGA CAP INDEX	921910873
VGT	VANGUARD WORLD FD	464	$324K	0.2%	$414.91	—	INF TECH ETF	92204A702
EFAD	PROSHARES TR	7,791	$319K	0.2%	$40.94	—	MSCI EAFE DIVD	74347B839
—	PIMCO DYNAMIC INCOME FD	18,225	$312K	0.2%	$18.40	—	SHS	72201Y101
IGV	ISHARES TR	3,785	$303K	0.2%	$137.88	—	EXPANDED TECH	464287515
AMD	ADVANCED MICRO DEVICES INC	1,474	$300K	0.2%	$163.01	+36.0%	COM	007903107
DTCR	GLOBAL X FDS	12,443	$298K	0.2%	$17.34	—	DATA CTR & DIGIT	37954Y236
RWJ	INVESCO EXCH TRADED FD TR II	5,856	$296K	0.2%	$43.34	—	S&P SMALLCAP 600	46138G664
FDVV	FIDELITY COVINGTON TRUST	5,198	$287K	0.2%	$39.23	—	HIGH DIVID ETF	316092840
VOLT	TEMA ETF TRUST	7,875	$270K	0.1%	$28.94	—	ELECTRIFICATION	87975E834
XLF	SELECT SECTOR SPDR TR	5,399	$267K	0.1%	$49.71	—	STATE STREET FIN	81369Y605
OC	OWENS CORNING NEW	2,437	$264K	0.1%	$125.69	0.0%	COM	690742101
QQQ	INVESCO QQQ TR	449	$259K	0.1%	$551.63	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	279	$258K	0.1%	$755.14	+38.7%	COM	532457108
ITW	ILLINOIS TOOL WKS INC	977	$254K	0.1%	$252.35	+8.3%	COM	452308109
XLY	SELECT SECTOR SPDR TR	2,269	$247K	0.1%	$141.08	—	STATE STREET CON	81369Y407
NOBL	PROSHARES TR	2,211	$234K	0.1%	$89.87	—	S&P 500 DV ARIST	74348A467
XSW	SPDR SERIES TRUST	1,614	$230K	0.1%	$192.03	—	STATE STREET SPD	78464A599
PG	PROCTER & GAMBLE CO	1,569	$227K	0.1%	$144.47	+5.1%	COM	742718109
FBCG	FIDELITY COVINGTON TRUST	4,468	$224K	0.1%	$48.24	—	BLUE CHIP GRWTH	316092352
FBCV	FIDELITY COVINGTON TRUST	6,144	$221K	0.1%	$32.04	—	BLUE CHIP VALUE	316092345
SMDV	PROSHARES TR	3,190	$219K	0.1%	$68.80	—	RUSS 2000 DIVD	74347B698
XLB	SELECT SECTOR SPDR TR	4,352	$217K	0.1%	$49.97	—	STATE STREET MAT	81369Y100
CIBR	FIRST TR EXCHANGE-TRADED FD	3,456	$217K	0.1%	$75.60	—	NASDAQ CYB ETF	33734X846
ALB	ALBEMARLE CORP	1,200	$215K	0.1%	$171.25	0.0%	COM	012653101
LOW	LOWES COS INC	898	$212K	0.1%	$217.90	+24.6%	COM	548661107
JNJ	JOHNSON & JOHNSON	868	$212K	0.1%	$227.87	0.0%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	250	$211K	0.1%	$932.60	0.0%	COM	38141G104
PEP	PEPSICO INC	1,356	$211K	0.1%	$154.74	0.0%	COM	713448108
QID	PROSHARES TR	9,000	$204K	0.1%	$22.66	—	ULTRASHORT QQQ	74349Y829
DON	WISDOMTREE TR	3,860	$203K	0.1%	$51.06	—	US MIDCAP DIVID	97717W505
NVD	GRANITESHARES ETF TR	11,000	$83,050	0.0%	$7.55	—	2X SHORT NVDA DA	38747R629
BMNG	THEMES ETF TR	14,000	$16,940	0.0%	$1.21	—	LEVERAGE SHS 2X	88340C685