| ABBOTT LABORATORIES COM | Stock | $6.8M | 2.0% | 103,225 SH | New |
| AMAZON COM INC COM | Stock | $11.1M | 3.3% | 121,155 SH | New |
| AMERICAN CONSERVATIVE VALUES ETF | ETF | $420K | 0.1% | 8,820 SH | New |
| AMERICAN TOWER CORP COM | REIT | $3.0M | 0.9% | 41,557 SH | New |
| ANALOG DEVICES INC COM | Stock | $10.4M | 3.1% | 96,765 SH | New |
| APPLE INC COM | Stock | $18.1M | 5.4% | 98,106 SH | New |
| APTARGROUP INC COM | Stock | $1.3M | 0.4% | 9,940 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $335K | 0.1% | 700 SH | New |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $5.6M | 1.7% | 44,183 SH | New |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $2.1M | 0.6% | 37,257 SH | New |
| CAPITAL GROUP GROWTH ETF | ETF | $12.0M | 3.6% | 315,023 SH | New |
| CAPITAL ONE FINL CORP COM | Stock | $692K | 0.2% | 3,791 SH | New |
| CATERPILLAR INC COM | Stock | $1.0M | 0.3% | 1,450 SH | New |
| CHEVRON CORPORATION COM | Stock | $230K | 0.1% | 1,113 SH | New |
| CHURCH & DWIGHT CO INC COM | Stock | $2.8M | 0.8% | 29,883 SH | New |
| CLOROX CO DEL COM | Stock | $335K | 0.1% | 3,230 SH | New |
| COLGATE PALMOLIVE CO COM | Stock | $1.6M | 0.5% | 18,415 SH | New |
| CONSTELLATION ENERGY CORP COM | Stock | $336K | 0.1% | 1,204 SH | New |
| COSTCO WHOLESALE CORPORATION COM | Stock | $17.2M | 5.2% | 94,669 SH | New |
| COTERRA ENERGY INC COM | Stock | $3.5M | 1.0% | 98,864 SH | New |
| DANAHER CORP DEL COM | Stock | $7.3M | 2.2% | 75,055 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $534K | 0.2% | 4,079 SH | New |
| ECOLAB INC COM | Stock | $12.7M | 3.8% | 114,044 SH | New |
| ELI LILLY & CO COM | Stock | $1.6M | 0.5% | 1,710 SH | New |
| EXXON MOBIL CORP COM | Stock | $803K | 0.2% | 4,734 SH | New |
| FASTENAL CO COM | Stock | $2.3M | 0.7% | 49,385 SH | New |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | $707K | 0.2% | 375 SH | New |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $3.3M | 1.0% | 53,390 SH | New |
| FRANCO NEV CORP COM | Stock | $9.0M | 2.7% | 71,222 SH | New |
| GARTNER INC COM | Stock | $39K | 0.0% | 28,406 SH | New |
| GE VERNOVA INC COM | Stock | $206K | 0.1% | 236 SH | New |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $12.3M | 3.7% | 109,880 SH | New |
| HOME DEPOT INC COM | Stock | $230K | 0.1% | 698 SH | New |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $494K | 0.1% | 2,037 SH | New |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | $3.3M | 1.0% | 19,810 SH | New |
| INVESCO QQQ TRUST SERIES I | ETF | $815K | 0.2% | 1,412 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $495K | 0.1% | 2,580 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $287K | 0.1% | 440 SH | New |
| ISHARES RUSSELL 2000 ETF | ETF | $274K | 0.1% | 1,105 SH | New |
| JOHNSON & JOHNSON COM | Stock | $1.6M | 0.5% | 6,614 SH | New |
| JPMORGAN CHASE & CO COM | Stock | $323K | 0.1% | 1,098 SH | New |
| LINDE PLC SHS | Stock | $10.9M | 3.3% | 35,836 SH | New |
| LITTELFUSE INC COM | Stock | $285K | 0.1% | 840 SH | New |
| M & T BK CORP COM | Stock | $6.8M | 2.1% | 33,009 SH | New |
| MERCK & CO INC COM | Stock | $221K | 0.1% | 1,835 SH | New |
| MICROSOFT CORP COM | Stock | $14.9M | 4.5% | 84,527 SH | New |
| NEXTERA ENERGY INC COM | Stock | $8.1M | 2.4% | 131,232 SH | New |
| NORTHROP GRUMMAN CORP COM | Stock | $5.7M | 1.7% | 42,520 SH | New |
| NVIDIA CORPORATION COM | Stock | $3.9M | 1.2% | 30,912 SH | New |
| PEPSICO INC COM | Stock | $1.8M | 0.5% | 11,418 SH | New |
| PHILIP MORRIS INTL INC COM | Stock | $331K | 0.1% | 2,000 SH | New |
| PROCTER & GAMBLE CO COM | Stock | $2.6M | 0.8% | 17,657 SH | New |
| RTX CORPORATION COM | Stock | $2.9M | 0.9% | 15,132 SH | New |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | $6.7M | 2.0% | 82,051 SH | New |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $10.2M | 3.1% | 107,710 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $6.6M | 2.0% | 107,748 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $8.3M | 2.5% | 179,753 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $7.4M | 2.2% | 55,806 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $2.2M | 0.7% | 48,940 SH | New |
| STERIS PLC SHS USD | Stock | $5.9M | 1.8% | 26,843 SH | New |
| STRYKER CORPORATION COM | Stock | $271K | 0.1% | 824 SH | New |
| TESLA INC COM | Stock | $8.2M | 2.5% | 57,904 SH | New |
| TEXAS INSTRS INC COM | Stock | $207K | 0.1% | 1,065 SH | New |
| TRACTOR SUPPLY CO COM | Stock | $5.5M | 1.7% | 145,260 SH | New |
| TYLER TECHNOLOGIES INC COM | Stock | $4.4M | 1.3% | 21,815 SH | New |
| VANECK URANIUM AND NUCLEAR ETF | ETF | $2.7M | 0.8% | 20,013 SH | New |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $361K | 0.1% | 2,005 SH | New |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $564K | 0.2% | 809 SH | New |
| VANGUARD MID-CAP ETF | ETF | $404K | 0.1% | 1,407 SH | New |
| VANGUARD S&P 500 ETF | ETF | $23.2M | 7.0% | 96,324 SH | New |
| VANGUARD SMALL-CAP ETF | ETF | $2.4M | 0.7% | 9,343 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $340K | 0.1% | 1,061 SH | New |
| VERISK ANALYTICS INC COM | Stock | $473K | 0.1% | 2,495 SH | New |
| VISA INC COM CL A | Stock | $10.1M | 3.0% | 83,430 SH | New |
| WALMART INC COM | Stock | $294K | 0.1% | 2,367 SH | New |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | $9.6M | 2.9% | 65,606 SH | New |
| WOODWARD INC COM | Stock | $644K | 0.2% | 1,800 SH | New |