| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $15.8M | 27,582 | 13.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $11.3M | 93,300 | 9.6% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $6.5M | 9,102 | 5.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.7M | 13,297 | 4.8% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $4.7M | 35,099 | 4.0% |
| Carpenter Technology Corp COM(CRS) | Stock | 144285103 | $4.1M | 25,728 | 3.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.0M | 6,988 | 3.4% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $3.5M | 23,600 | 3.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $3.1M | 13,235 | 2.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.0M | 36,793 | 2.5% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $2.8M | 9,814 | 2.4% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $2.8M | 15,785 | 2.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.6M | 30,875 | 2.2% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $2.6M | 14,700 | 2.2% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $2.6M | 16,600 | 2.2% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.5M | 28,400 | 2.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.5M | 5,042 | 2.1% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $2.5M | 17,100 | 2.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $2.3M | 14,051 | 1.9% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $2.3M | 14,400 | 1.9% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $2.1M | 3,550 | 1.8% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $2.1M | 27,300 | 1.8% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.9M | 8,541 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9M | 8,128 | 1.6% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $1.8M | 20,203 | 1.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.6M | 29,954 | 1.3% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $1.5M | 14,800 | 1.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3M | 11,293 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.0M | 6,220 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $973.8K | 5,935 | 0.8% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $802.0K | 6,252 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $679.0K | 4,061 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $655.0K | 3,515 | 0.6% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $620.7K | 12,200 | 0.5% |
| Southern Co COM(SO) | Stock | 842587107 | $485.9K | 5,388 | 0.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $477.4K | 7,615 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $408.0K | 1,441 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $400.9K | 2,603 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $399.6K | 451 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $362.8K | 8,078 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $361.9K | 2,233 | 0.3% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $312.6K | 1,335 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $295.3K | 1,400 | 0.2% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $264.1K | 37,200 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $241.5K | 923 | 0.2% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $229.9K | 2,000 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $229.6K | 2,615 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $229.4K | 834 | 0.2% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $228.5K | 220 | 0.2% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $221.6K | 7,061 | 0.2% |