| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.4M | 26,463 | 12.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $13.1M | 105,020 | 11.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $6.2M | 9,223 | 5.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.2M | 13,475 | 5.2% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $5.1M | 34,390 | 4.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $4.1M | 12,300 | 3.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.9M | 19,873 | 3.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.8M | 20,520 | 3.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.5M | 6,937 | 3.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $3.4M | 24,400 | 2.9% |
| Timken Co COM(TKR) | Stock | 887389104 | $2.9M | 36,300 | 2.4% |
| Carpenter Technology Corp COM(CRS) | Stock | 144285103 | $2.8M | 26,628 | 2.4% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $2.7M | 10,204 | 2.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.6M | 38,242 | 2.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $2.6M | 10,100 | 2.2% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $2.6M | 14,615 | 2.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.3M | 4,780 | 2.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $2.3M | 16,700 | 2.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $2.2M | 14,885 | 1.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.2M | 31,064 | 1.9% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.0M | 8,657 | 1.7% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $2.0M | 28,200 | 1.7% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $1.9M | 3,550 | 1.6% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $1.8M | 21,318 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.8M | 8,116 | 1.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.5M | 30,900 | 1.3% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $1.3M | 14,900 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3M | 11,493 | 1.1% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $800.7K | 5,100 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $749.2K | 4,061 | 0.6% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $738.9K | 6,253 | 0.6% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $611.2K | 12,075 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $602.5K | 3,821 | 0.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $443.8K | 7,723 | 0.4% |
| Gartner Inc COM(IT) | Stock | 366651107 | $441.3K | 1,000 | 0.4% |
| Southern Co COM(SO) | Stock | 842587107 | $414.9K | 5,388 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $403.2K | 441 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $393.5K | 2,715 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $324.7K | 2,217 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $312.3K | 7,481 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $283.6K | 1,380 | 0.2% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $271.2K | 1,336 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $252.7K | 1,614 | 0.2% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $250.6K | 6,879 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $242.2K | 2,656 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $219.6K | 834 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $206.4K | 5,009 | 0.2% |
| SFL Corporation LTD SHS(SFL) | Stock | G7738W106 | $205.6K | 14,889 | 0.2% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $204.1K | 2,000 | 0.2% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $197.2K | 220 | 0.2% |