| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.8M | 26,373 | 13.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.6M | 13,374 | 5.6% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $4.4M | 12,300 | 4.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.1M | 4,543 | 4.1% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $3.8M | 34,090 | 3.8% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $3.7M | 24,700 | 3.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.5M | 19,673 | 3.5% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $3.4M | 10,600 | 3.4% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $3.2M | 38,540 | 3.2% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $2.9M | 14,515 | 2.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.9M | 16,736 | 2.9% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $2.7M | 13,085 | 2.7% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $2.6M | 10,104 | 2.6% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $2.4M | 29,200 | 2.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.3M | 39,042 | 2.3% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $2.3M | 17,100 | 2.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.3M | 35,364 | 2.3% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $2.2M | 15,285 | 2.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.1M | 38,359 | 2.1% |
| Carpenter Technology Corp COM(CRS) | Stock | 144285103 | $1.9M | 26,328 | 1.9% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.8M | 24,300 | 1.8% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.8M | 8,474 | 1.8% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $1.8M | 21,600 | 1.8% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $1.7M | 3,550 | 1.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.5M | 30,400 | 1.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3M | 11,595 | 1.3% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $1.2M | 25,700 | 1.2% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $989.5K | 5,000 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $911.2K | 6,037 | 0.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $835.2K | 1,881 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $768.5K | 4,258 | 0.8% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $736.8K | 6,165 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $618.3K | 4,061 | 0.6% |
| Gartner Inc COM(IT) | Stock | 366651107 | $476.7K | 1,000 | 0.5% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $405.9K | 8,000 | 0.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $402.0K | 6,924 | 0.4% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $375.2K | 2,540 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $347.9K | 2,199 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $343.1K | 441 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $310.5K | 7,400 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $309.3K | 637 | 0.3% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $304.5K | 1,323 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $276.5K | 1,380 | 0.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $256.9K | 423 | 0.3% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $256.3K | 6,801 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $253.4K | 1,606 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $233.8K | 2,476 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $232.9K | 834 | 0.2% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $223.8K | 220 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $209.5K | 4,973 | 0.2% |