| ABBOTT LABORATORIES COM | Stock | $315K | 0.1% | 40,581 SH | New |
| ABBVIE INC COM | Stock | $214K | 0.1% | 850 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $247K | 0.1% | 691 SH | New |
| AMAZON COM INC COM | Stock | $12.3M | 3.6% | 119,505 SH | New |
| AMBARELLA INC SHS | Stock | $236K | 0.1% | 2,750 SH | New |
| AMERICAN CONSERVATIVE VALUES ETF | ETF | $549K | 0.2% | 10,060 SH | New |
| AMERICAN TOWER CORP COM | REIT | $1.8M | 0.5% | 35,062 SH | New |
| AMPHENOL CORP CL A | Stock | $205K | 0.1% | 1,165 SH | New |
| ANALOG DEVICES INC COM | Stock | $12.2M | 3.6% | 94,995 SH | New |
| APPLE INC COM | Stock | $19.2M | 5.6% | 93,389 SH | New |
| APTARGROUP INC COM | Stock | $1.1M | 0.3% | 8,430 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $350K | 0.1% | 700 SH | New |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $2.2M | 0.7% | 37,017 SH | New |
| CAPITAL GROUP GROWTH ETF | ETF | $13.2M | 3.9% | 295,409 SH | New |
| CAPITAL ONE FINL CORP COM | Stock | $761K | 0.2% | 3,791 SH | New |
| CATERPILLAR INC COM | Stock | $1.5M | 0.5% | 1,450 SH | New |
| CHURCH & DWIGHT CO INC COM | Stock | $2.6M | 0.8% | 26,789 SH | New |
| COLGATE PALMOLIVE CO COM | Stock | $1.6M | 0.5% | 17,120 SH | New |
| CONSTELLATION ENERGY CORP COM | Stock | $310K | 0.1% | 1,249 SH | New |
| COSTCO WHOLESALE CORPORATION COM | Stock | $15.7M | 4.6% | 94,120 SH | New |
| DANAHER CORP DEL COM | Stock | $1.9M | 0.6% | 46,676 SH | New |
| DEVON ENERGY CORP NEW COM | Stock | $2.8M | 0.8% | 68,302 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $516K | 0.2% | 4,079 SH | New |
| ECOLAB INC COM | Stock | $12.9M | 3.8% | 112,703 SH | New |
| ELI LILLY & CO COM | Stock | $2.1M | 0.6% | 1,710 SH | New |
| FASTENAL CO COM | Stock | $2.4M | 0.7% | 48,965 SH | New |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | $780K | 0.2% | 375 SH | New |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $4.7M | 1.4% | 52,536 SH | New |
| FRANCO NEV CORP COM | Stock | $7.3M | 2.1% | 69,770 SH | New |
| GARTNER INC COM | Stock | $37K | 0.0% | 28,406 SH | New |
| GE VERNOVA INC COM | Stock | $277K | 0.1% | 236 SH | New |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $3.1M | 0.9% | 52,120 SH | New |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $11.5M | 3.4% | 104,126 SH | New |
| HOME DEPOT INC COM | Stock | $246K | 0.1% | 698 SH | New |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $6.8M | 2.0% | 24,213 SH | New |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | $3.7M | 1.1% | 20,957 SH | New |
| INVESCO QQQ TRUST SERIES I | ETF | $985K | 0.3% | 1,337 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $528K | 0.2% | 2,480 SH | New |
| ISHARES BIOTECHNOLOGY ETF | ETF | $5.9M | 1.7% | 30,924 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $255K | 0.1% | 340 SH | New |
| ISHARES RUSSELL 2000 ETF | ETF | $327K | 0.1% | 1,090 SH | New |
| JOHNSON & JOHNSON COM | Stock | $1.7M | 0.5% | 6,614 SH | New |
| JPMORGAN CHASE & CO COM | Stock | $359K | 0.1% | 1,098 SH | New |
| LINDE PLC SHS | Stock | $11.1M | 3.2% | 35,074 SH | New |
| LITTELFUSE INC COM | Stock | $382K | 0.1% | 840 SH | New |
| M & T BK CORP COM | Stock | $2.5M | 0.7% | 10,322 SH | New |
| MERCK & CO INC COM | Stock | $210K | 0.1% | 1,635 SH | New |
| MICROSOFT CORP COM | Stock | $14.7M | 4.3% | 83,769 SH | New |
| NEXTERA ENERGY INC COM | Stock | $7.4M | 2.2% | 128,248 SH | New |
| NORTHROP GRUMMAN CORP COM | Stock | $3.7M | 1.1% | 41,455 SH | New |
| NVIDIA CORPORATION COM | Stock | $4.4M | 1.3% | 30,232 SH | New |
| PEPSICO INC COM | Stock | $1.4M | 0.4% | 10,067 SH | New |
| PHILIP MORRIS INTL INC COM | Stock | $362K | 0.1% | 2,000 SH | New |
| PROCTER & GAMBLE CO COM | Stock | $2.6M | 0.8% | 17,622 SH | New |
| RTX CORPORATION COM | Stock | $2.9M | 0.8% | 15,132 SH | New |
| SERVICENOW INC COM | Stock | $2.5M | 0.7% | 25,341 SH | New |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | $5.1M | 1.5% | 76,324 SH | New |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $9.4M | 2.8% | 104,120 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $5.6M | 1.6% | 104,978 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $8.5M | 2.5% | 169,818 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $5.9M | 1.7% | 31,767 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $14.7M | 4.3% | 77,149 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $2.3M | 0.7% | 50,465 SH | New |
| STERIS PLC SHS USD | Stock | $6.9M | 2.0% | 32,673 SH | New |
| STRYKER CORPORATION COM | Stock | $228K | 0.1% | 724 SH | New |
| TESLA INC COM | Stock | $9.0M | 2.6% | 57,248 SH | New |
| TEXAS INSTRS INC COM | Stock | $258K | 0.1% | 865 SH | New |
| TRACTOR SUPPLY CO COM | Stock | $987K | 0.3% | 54,581 SH | New |
| VANECK URANIUM AND NUCLEAR ETF | ETF | $2.4M | 0.7% | 20,521 SH | New |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $369K | 0.1% | 2,005 SH | New |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $774K | 0.2% | 6,472 SH | New |
| VANGUARD MID-CAP ETF | ETF | $446K | 0.1% | 5,538 SH | New |
| VANGUARD S&P 500 ETF | ETF | $25.9M | 7.6% | 95,210 SH | New |
| VANGUARD SMALL-CAP ETF | ETF | $4.5M | 1.3% | 14,710 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $354K | 0.1% | 956 SH | New |
| VERISK ANALYTICS INC COM | Stock | $481K | 0.1% | 2,680 SH | New |
| VISA INC COM CL A | Stock | $11.2M | 3.3% | 82,542 SH | New |
| WALMART INC COM | Stock | $217K | 0.1% | 1,917 SH | New |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | $13.3M | 3.9% | 64,183 SH | New |
| WOODWARD INC COM | Stock | $766K | 0.2% | 1,800 SH | New |