| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $27.5M | 96,692 | 8.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $22.3M | 94,030 | 6.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $19.9M | 161,220 | 5.8% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $15.2M | 94,048 | 4.4% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $14.8M | 75,392 | 4.3% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $13.5M | 63,775 | 4.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.8M | 169,911 | 3.7% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $12.6M | 112,146 | 3.7% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $12.1M | 94,705 | 3.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.6M | 82,119 | 3.4% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $11.2M | 253,752 | 3.3% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $10.8M | 103,390 | 3.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $10.0M | 34,793 | 2.9% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $9.6M | 102,072 | 2.8% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $8.3M | 167,013 | 2.4% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $8.1M | 68,955 | 2.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $7.1M | 55,837 | 2.1% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $6.4M | 30,609 | 1.9% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $6.4M | 104,478 | 1.9% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $6.3M | 30,138 | 1.8% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $6.1M | 125,186 | 1.8% |
| International Business Machs COM(IBM) | Stock | 459200101 | $5.3M | 24,298 | 1.6% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $5.3M | 34,467 | 1.6% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $5.3M | 31,690 | 1.5% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $5.3M | 51,315 | 1.5% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $5.2M | 18,377 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.9M | 29,808 | 1.4% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $4.6M | 13,941 | 1.3% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $3.5M | 25,995 | 1.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $3.1M | 67,685 | 0.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.8M | 15,117 | 0.8% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $2.8M | 53,409 | 0.8% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $2.5M | 26,549 | 0.7% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.5M | 16,885 | 0.7% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $2.4M | 49,255 | 0.7% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $2.2M | 10,323 | 0.7% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $2.1M | 36,260 | 0.6% |
| Vaneck Uranium and Nuclear ETF(NLR) | ETF | 92189F601 | $2.1M | 19,910 | 0.6% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $2.0M | 51,775 | 0.6% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $2.0M | 45,713 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.0M | 1,710 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8M | 6,736 | 0.5% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.5M | 17,075 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.2M | 1,450 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2M | 9,227 | 0.3% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $1.0M | 8,430 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $989.1K | 1,337 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $901.8K | 4,335 | 0.3% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $832.2K | 49,931 | 0.2% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $799.7K | 34,017 | 0.2% |