Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	84,873	$14.8M	12.3%	$137.79	+35.4%	COM	67066G104
DUK	DUKE ENERGY CORP NEW	59,848	$7.837M	6.5%	$108.79	+11.1%	COM NEW	26441C204
TFC	TRUIST FINL CORP	154,404	$7.098M	5.9%	$42.32	+20.9%	COM	89832Q109
VOO	VANGUARD INDEX FDS	11,266	$6.732M	5.6%	$544.12	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	20,447	$5.189M	4.3%	$235.19	+11.7%	COM	037833100
FTEC	FIDELITY COVINGTON TRUST	17,174	$3.573M	3.0%	$187.67	—	MSCI INFO TECH I	316092808
LOW	LOWES COS INC	13,834	$3.269M	2.7%	$261.54	+3.8%	COM	548661107
LLY	ELI LILLY & CO	3,144	$2.892M	2.4%	$821.14	+27.5%	COM	532457108
MSFT	MICROSOFT CORP	7,712	$2.855M	2.4%	$422.35	+2.9%	COM	594918104
AMZN	AMAZON COM INC	11,661	$2.429M	2.0%	$205.33	+10.5%	COM	023135106
QQQM	INVESCO EXCH TRADED FD TR II	9,470	$2.25M	1.9%	$230.56	—	NASDAQ 100 ETF	46138G649
APP	APPLOVIN CORP	5,618	$2.236M	1.9%	$278.40	+82.2%	COM CL A	03831W108
XOM	EXXON MOBIL CORP	12,401	$2.104M	1.7%	$112.36	+23.5%	COM	30231G102
VO	VANGUARD INDEX FDS	6,940	$1.993M	1.7%	$264.81	—	MID CAP ETF	922908629
KLAC	KLA CORP	1,202	$1.77M	1.5%	$683.50	+113.9%	COM NEW	482480100
CRWD	CROWDSTRIKE HLDGS INC	4,502	$1.758M	1.5%	$336.40	+28.2%	CL A	22788C105
ABBV	ABBVIE INC	7,180	$1.562M	1.3%	$177.69	+25.3%	COM	00287Y109
CAT	CATERPILLAR INC	1,966	$1.393M	1.2%	$417.66	+63.9%	COM	149123101
CSX	CSX CORP	33,666	$1.382M	1.1%	$33.68	+14.4%	COM	126408103
GLD	SPDR GOLD TR	2,903	$1.249M	1.0%	$254.10	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	2,150	$1.241M	1.0%	$511.24	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,534	$1.214M	1.0%	$461.73	+6.9%	CL B NEW	084670702
TDIV	FIRST TR EXCHANGE TRADED FD	12,378	$1.159M	1.0%	$78.46	—	NASD TECH DIV	33738R118
SPMO	INVESCO EXCH TRADED FD TR II	9,658	$1.083M	0.9%	$116.55	—	S&P 500 MOMNTM	46138E339
MRK	MERCK & CO INC	8,792	$1.058M	0.9%	$98.70	+15.8%	COM	58933Y105
ROAD	CONSTRUCTION PARTNERS INC	9,505	$1.056M	0.9%	$87.48	+38.0%	COM CL A	21044C107
PLTR	PALANTIR TECHNOLOGIES INC	7,168	$1.049M	0.9%	$118.58	+30.0%	CL A	69608A108
JNJ	JOHNSON & JOHNSON	4,177	$1.021M	0.8%	$149.59	+52.3%	COM	478160104
MA	MASTERCARD INCORPORATED	1,955	$977K	0.8%	$514.68	+4.7%	CL A	57636Q104
TSLA	TESLA INC	2,514	$935K	0.8%	$322.11	+32.2%	COM	88160R101
GOOG	ALPHABET INC	3,205	$919K	0.8%	$198.32	+63.2%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	18,147	$911K	0.8%	$39.40	+11.2%	COM	92343V104
USFD	US FOODS HLDG CORP	9,705	$895K	0.7%	$71.34	+21.4%	COM	912008109
VRT	VERTIV HOLDINGS CO	3,328	$834K	0.7%	$136.94	+45.9%	COM CL A	92537N108
CSCO	CISCO SYS INC	10,642	$826K	0.7%	$55.37	+40.7%	COM	17275R102
MTZ	MASTEC INC	2,532	$815K	0.7%	$144.03	+73.7%	COM	576323109
SPYM	SPDR SERIES TRUST	10,494	$803K	0.7%	$68.94	—	STATE STREET SPD	78464A854
PFE	PFIZER INC	28,247	$793K	0.7%	$25.00	+4.7%	COM	717081103
XMHQ	INVESCO EXCHANGE TRADED FD T	7,357	$760K	0.6%	$98.47	—	S&P MDCP QUALITY	46137V472
PH	PARKER-HANNIFIN CORP	839	$751K	0.6%	$664.69	+44.1%	COM	701094104
GE	GE AEROSPACE	2,613	$742K	0.6%	$179.63	+77.1%	COM NEW	369604301
AVGO	BROADCOM INC	2,201	$681K	0.6%	$219.94	+51.9%	COM	11135F101
META	META PLATFORMS INC	1,144	$655K	0.5%	$592.50	+10.6%	CL A	30303M102
MO	ALTRIA GROUP INC	9,569	$631K	0.5%	$48.93	+28.8%	COM	02209S103
CVX	CHEVRON CORPORATION	3,034	$628K	0.5%	$147.24	+16.7%	COM	166764100
NEE	NEXTERA ENERGY INC	6,376	$592K	0.5%	$75.26	+15.8%	COM	65339F101
SNOW	SNOWFLAKE INC	3,830	$578K	0.5%	$180.80	+7.6%	COM SHS	833445109
SO	SOUTHERN CO	5,945	$574K	0.5%	$84.51	+5.9%	COM	842587107
IVV	ISHARES TR	874	$571K	0.5%	$623.38	—	CORE S&P500 ETF	464287200
ANET	ARISTA NETWORKS INC	4,565	$560K	0.5%	$102.78	+31.4%	COM SHS	040413205
T	AT&T INC	19,332	$560K	0.5%	$21.58	+19.3%	COM	00206R102
MIRM	MIRUM PHARMACEUTICALS INC	5,975	$552K	0.5%	$41.67	+131.7%	COM	604749101
JPM	JPMORGAN CHASE & CO	1,854	$545K	0.5%	$231.52	+34.5%	COM	46625H100
GEV	GE VERNOVA INC	616	$538K	0.4%	$463.35	+59.0%	COM	36828A101
VYM	VANGUARD WHITEHALL FDS	3,594	$532K	0.4%	$127.59	—	HIGH DIV YLD	921946406
XLU	SELECT SECTOR SPDR TR	11,414	$524K	0.4%	$58.12	—	STATE STREET UTI	81369Y886
SKYY	FIRST TR EXCHANGE-TRADED FD	4,725	$517K	0.4%	$119.12	—	CLOUD COMPUTING	33734X192
ABT	ABBOTT LABORATORIES	4,970	$510K	0.4%	$114.16	+1.1%	COM	002824100
MU	MICRON TECHNOLOGY INC	1,455	$492K	0.4%	$181.98	+112.7%	COM	595112103
IMTB	ISHARES TR	11,193	$490K	0.4%	$42.75	—	CR 5 10 YR ETF	46435G417
WM	WASTE MGMT INC DEL	2,093	$481K	0.4%	$212.40	+6.4%	COM	94106L109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,401	$473K	0.4%	$250.06	—	SPONSORED ADS	874039100
ENB	ENBRIDGE INC	8,541	$462K	0.4%	$39.21	+23.9%	COM	29250N105
BSV	VANGUARD BD INDEX FDS	5,610	$440K	0.4%	$77.27	—	SHORT TRM BOND	921937827
CVS	CVS HEALTH CORP	6,000	$431K	0.4%	$53.65	+45.3%	COM	126650100
SLV	ISHARES SILVER TR	6,289	$429K	0.4%	$64.82	—	ISHARES	46428Q109
UNP	UNION PAC CORP	1,765	$428K	0.4%	$230.22	+5.7%	COM	907818108
SLB	SLB LIMITED	7,675	$394K	0.3%	$40.51	+19.2%	COM STK	806857108
CIEN	CIENA CORP	1,010	$392K	0.3%	$270.92	0.0%	COM NEW	171779309
XMMO	INVESCO EXCHANGE TRADED FD T	2,693	$391K	0.3%	$123.10	—	S&P MDCP MOMNTUM	46137V464
HD	HOME DEPOT INC	1,181	$388K	0.3%	$397.26	-5.1%	COM	437076102
PM	PHILIP MORRIS INTL INC	2,311	$382K	0.3%	$120.59	+45.9%	COM	718172109
DON	WISDOMTREE TR	7,165	$376K	0.3%	$50.97	—	US MIDCAP DIVID	97717W505
NRG	NRG ENERGY INC	2,572	$376K	0.3%	$105.46	+50.3%	COM NEW	629377508
XLV	SELECT SECTOR SPDR TR	2,559	$375K	0.3%	$137.57	—	STATE STREET HEA	81369Y209
CB	CHUBB LTD SWITZ	1,126	$367K	0.3%	$281.36	+12.4%	COM	H1467J104
TSCO	TRACTOR SUPPLY CO	7,730	$350K	0.3%	$55.43	-4.9%	COM	892356106
PG	PROCTER & GAMBLE CO	2,421	$350K	0.3%	$165.73	-8.4%	COM	742718109
LQD	ISHARES TR	3,091	$337K	0.3%	$107.39	—	IBOXX INV CP ETF	464287242
FIX	COMFORT SYS USA INC	241	$332K	0.3%	$1196.06	0.0%	COM	199908104
O	REALTY INCOME CORP	5,146	$315K	0.3%	$54.63	+4.9%	COM	756109104
KO	COCA COLA CO	4,138	$315K	0.3%	$63.09	+18.5%	COM	191216100
SPY	STATE STR SPDR S&P 500 ETF T	476	$310K	0.3%	$586.08	—	TR UNIT	78462F103
CASY	CASEYS GEN STORES INC	410	$298K	0.2%	$534.68	+18.0%	COM	147528103
SBUX	STARBUCKS CORP	3,285	$294K	0.2%	$93.94	-0.3%	COM	855244109
WDC	WESTERN DIGITAL CORP	1,066	$288K	0.2%	$251.23	0.0%	COM	958102105
RFV	INVESCO EXCHANGE TRADED FD T	2,211	$287K	0.2%	$121.29	—	S&P MDCP400 VL	46137V191
HWM	HOWMET AEROSPACE INC	1,235	$285K	0.2%	$204.04	+11.0%	COM	443201108
PEP	PEPSICO INC	1,816	$282K	0.2%	$156.55	-1.2%	COM	713448108
SHOP	SHOPIFY INC	2,365	$281K	0.2%	$98.00	+39.2%	CL A SUB VTG SHS	82509L107
MPC	MARATHON PETE CORP	1,089	$266K	0.2%	$184.70	0.0%	COM	56585A102
D	DOMINION ENERGY INC	4,231	$262K	0.2%	$54.04	+14.0%	COM	25746U109
DLR	DIGITAL RLTY TR INC	1,438	$259K	0.2%	$171.20	-9.4%	COM	253868103
STX	SEAGATE TECHNOLOGY HLDNGS PL	661	$259K	0.2%	$376.45	0.0%	ORD SHS	G7997R103
BX	BLACKSTONE INC	2,217	$255K	0.2%	$169.06	-16.7%	COM	09260D107
QTEC	FIRST TR EXCHANGE-TRADED FD	1,170	$253K	0.2%	$188.29	—	SHS	337345102
PWR	QUANTA SVCS INC	451	$248K	0.2%	$486.21	0.0%	COM	74762E102
FTXL	FIRST TR EXCHANGE TRADED FD	1,653	$244K	0.2%	$147.47	—	NASDQ SEMCNDTR	33738R811
ARES	ARES MANAGEMENT CORPORATION	2,203	$240K	0.2%	$165.33	-10.1%	CL A COM STK	03990B101
BKGI	BNY MELLON ETF TRUST	5,228	$233K	0.2%	$44.54	—	GLOBAL INFRASCTR	09661T826
AFL	AFLAC INC	2,098	$230K	0.2%	$106.42	+4.5%	COM	001055102
BMY	BRISTOL-MYERS SQUIBB CO	3,771	$229K	0.2%	$47.53	+20.8%	COM	110122108
EFA	ISHARES TR	2,293	$223K	0.2%	$97.13	—	MSCI EAFE ETF	464287465
TGT	TARGET CORP	1,790	$217K	0.2%	$109.20	0.0%	COM	87612E106
ARCC	ARES CAPITAL CORP	11,936	$215K	0.2%	$19.81	+1.0%	COM	04010L103
AMGN	AMGEN INC	599	$211K	0.2%	$349.67	0.0%	COM	031162100
IAU	ISHARES GOLD TR	2,387	$210K	0.2%	$88.16	—	ISHARES NEW	464285204
RY	ROYAL BK CDA	1,295	$210K	0.2%	$153.57	+10.7%	COM	780087102
DE	DEERE & CO	362	$204K	0.2%	$551.35	0.0%	COM	244199105
RPM	RPM INTL INC	2,024	$201K	0.2%	$130.85	-14.3%	COM	749685103
SAN	BANCO SANTANDER SA	12,027	$136K	0.1%	$11.68	—	ADR	05964H105
IRD	OPUS GENETICS INC	10,000	$45,500	0.0%	$1.15	+138.9%	COM	67577R102
OXSQ	OXFORD SQUARE CAP CORP	12,597	$22,296	0.0%	$2.62	-29.8%	COM	69181V107