| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $204.1K | 518 | 0.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $208.1K | 2,000 | 0.1% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $212.5K | 840 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $217.1K | 950 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $223.7K | 650 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $227.5K | 2,000 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $274.1K | 780 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $283.1K | 2,541 | 0.1% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $301.5K | 1,925 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $320.8K | 2,000 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $322.2K | 1,000 | 0.1% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $335.8K | 3,330 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $351.9K | 700 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $374.7K | 1,522 | 0.1% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $404.9K | 2,091 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $414.4K | 605 | 0.1% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $425.3K | 1,204 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $442.0K | 1,523 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $456.3K | 1,361 | 0.1% |
| American Conservative Values ETF(ACVF) | ETF | 26923N108 | $465.3K | 9,420 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $465.3K | 9,372 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $478.1K | 4,079 | 0.1% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $544.2K | 1,800 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $551.5K | 4,583 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $559.4K | 2,920 | 0.2% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $569.3K | 2,545 | 0.2% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $575.9K | 12,880 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $603.4K | 2,037 | 0.2% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $739.2K | 3,050 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $802.0K | 1,400 | 0.2% |
| First Ctzns Bancshares Inc del CL A(FCNCA) | Stock | 31946M103 | $804.8K | 375 | 0.2% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $860.8K | 1,142 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $944.2K | 1,537 | 0.3% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $1.3M | 10,420 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4M | 6,614 | 0.4% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.5M | 18,708 | 0.4% |
| Byrna Technologies Inc COM New(BYRN) | Stock | 12448X201 | $1.5M | 88,481 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.7M | 11,503 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.8M | 1,710 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.5M | 9,653 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.5M | 17,749 | 0.7% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $2.6M | 30,423 | 0.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.8M | 15,090 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.7M | 20,074 | 1.1% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $4.3M | 78,366 | 1.2% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $4.4M | 59,176 | 1.3% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $5.3M | 29,967 | 1.5% |
| Gartner Inc COM(IT) | Stock | 366651107 | $5.4M | 21,310 | 1.6% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $5.5M | 46,940 | 1.6% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $6.0M | 227,670 | 1.7% |