| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.5M | 36,343 | 7.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.5M | 22,448 | 6.4% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $9.2M | 5,058 | 5.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.0M | 32,069 | 4.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $7.8M | 12,813 | 4.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.8M | 20,526 | 3.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.3M | 27,447 | 3.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $5.9M | 5,058 | 3.3% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $5.7M | 67,878 | 3.2% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $4.7M | 92,808 | 2.6% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $4.6M | 10,098 | 2.6% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $4.1M | 60,128 | 2.3% |
| Versabank New COM(VBNK) | Stock | 92512J106 | $4.0M | 179,658 | 2.2% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $3.6M | 131,156 | 2.0% |
| Astrazeneca PLC ORD(AZN) | ADR | G0593M107 | $3.5M | 21,526 | 1.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.3M | 12,558 | 1.8% |
| Esquire Finl Hldgs Inc COM(ESQ) | Stock | 29667J101 | $3.2M | 27,100 | 1.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.0M | 8,436 | 1.7% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $3.0M | 21,569 | 1.7% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $2.9M | 2,883 | 1.6% |
| Federated Hermes MDT Large Cap Core ETF(FLCC) | ETF | 31423L503 | $2.9M | 79,993 | 1.6% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $2.8M | 28,525 | 1.6% |
| Chesapeake Utils Corp COM(CPK) | Stock | 165303108 | $2.5M | 19,395 | 1.4% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $2.5M | 13,989 | 1.4% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $2.4M | 26,605 | 1.4% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $2.2M | 10,739 | 1.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.2M | 3,945 | 1.2% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $2.1M | 6,615 | 1.2% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $2.1M | 25,222 | 1.2% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $2.0M | 17,008 | 1.1% |
| Honeywell Aerospace Inc COM(HONA) | Stock | 43849R105 | $2.0M | 12,590 | 1.1% |
| Ishares AAA CLO Active ETF(CLOA) | ETF | 092528504 | $1.7M | 33,612 | 1.0% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $1.7M | 46,120 | 1.0% |
| Bowhead Specialty Hldgs Inc COM SHS(BOW) | Stock | 10240L102 | $1.7M | 50,242 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.7M | 4,605 | 0.9% |
| T. Rowe Price U.S. Equity Research ETF(TSPA) | ETF | 87283Q503 | $1.7M | 34,588 | 0.9% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $1.6M | 13,962 | 0.9% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $1.5M | 5,828 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.5M | 4,146 | 0.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.4M | 5,172 | 0.8% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.4M | 5,043 | 0.8% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $1.3M | 39,453 | 0.7% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $1.2M | 19,458 | 0.7% |
| Putnam Focused Large Cap Value ETF(PVAL) | ETF | 746729300 | $1.1M | 21,630 | 0.6% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.1M | 10,809 | 0.6% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $1.1M | 5,682 | 0.6% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $1.1M | 12,486 | 0.6% |
| Ferguson Enterprises Inc Common Stock New(FERG) | Stock | 31488V107 | $1.1M | 5,010 | 0.6% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $1.1M | 16,765 | 0.6% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $1.1M | 17,203 | 0.6% |