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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $62.2M | 356911 | 10.65% |
| 2 | APPLE INC | $26.9M | 106012 | 4.60% |
| 3 | BROADCOM INC | $19.2M | 62026 | 3.28% |
| 4 | AMAZON COM INC | $14.3M | 68637 | 2.45% |
| 5 | AB ACTIVE ETFS INC | $13.2M | 372623 | 2.26% |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | $12.3M | 36496 | 2.11% |
| 7 | ALPHABET INC | $10.7M | 37187 | 1.83% |
| 8 | COMFORT SYS USA INC | $10.3M | 7443 | 1.76% |
| 9 | ALPHABET INC | $10.2M | 35583 | 1.75% |
| 10 | MICROSOFT CORP | $9.2M | 24851 | 1.57% |
| 11 | FACTSET RESH SYS INC | $8.9M | 40957 | 1.52% |
| 12 | AMPHENOL CORP | $8.3M | 65844 | 1.42% |
| 13 | FIRST TR EXCHANGE TRADED FD | $8.1M | 118547 | 1.39% |
| 14 | VICTORY PORTFOLIOS II | $7.7M | 353636 | 1.32% |
| 15 | META PLATFORMS INC | $7.4M | 12996 | 1.27% |
| 16 | ANALOG DEVICES INC | $7.2M | 22664 | 1.23% |
| 17 | PGIM ETF TR | $6.9M | 165865 | 1.18% |
| 18 | WALMART INC | $6.7M | 53926 | 1.15% |
| 19 | RTX CORPORATION | $6.6M | 34291 | 1.13% |
| 20 | BLACKROCK INC | $6.5M | 6782 | 1.12% |
| 21 | ORACLE CORP | $6.4M | 43504 | 1.09% |
| 22 | VICTORY PORTFOLIOS II | $6.2M | 158180 | 1.07% |
| 23 | JPMORGAN CHASE & CO | $6.2M | 21095 | 1.06% |
| 24 | JACKSON FINANCIAL INC | $6.1M | 57638 | 1.04% |
| 25 | MARVELL TECHNOLOGY INC | $5.9M | 59402 | 1.01% |
| 26 | FIDELITY MERRIMACK STR TR | $5.2M | 103774 | 0.89% |
| 27 | CATERPILLAR INC | $4.9M | 6864 | 0.83% |
| 28 | INVESCO QQQ TR | $4.8M | 8329 | 0.82% |
| 29 | WOODWARD INC | $4.7M | 13251 | 0.81% |
| 30 | COSTCO WHOLESALE CORPORATION | $4.6M | 4578 | 0.78% |
| 31 | VICTORY PORTFOLIOS II | $4.4M | 99546 | 0.76% |
| 32 | BERKSHIRE HATHAWAY INC DEL | $4.2M | 8808 | 0.72% |
| 33 | RBC BEARINGS INC | $4.2M | 7717 | 0.72% |
| 34 | FASTENAL CO | $4.1M | 88193 | 0.70% |
| 35 | AMGEN INC | $4.1M | 11626 | 0.70% |
| 36 | VISA INC | $3.9M | 12931 | 0.67% |
| 37 | NORTHROP GRUMMAN CORP | $3.8M | 5631 | 0.66% |
| 38 | FIRST TR EXCHANGE-TRADED FD | $3.8M | 85512 | 0.66% |
| 39 | PHILLIPS 66 | $3.8M | 20837 | 0.65% |
| 40 | KEYSIGHT TECHNOLOGIES INC | $3.8M | 13406 | 0.65% |
| 41 | LEONARDO DRS INC | $3.7M | 82217 | 0.63% |
| 42 | CUMMINS INC | $3.6M | 6729 | 0.62% |
| 43 | LAM RESEARCH CORP | $3.6M | 16712 | 0.61% |
| 44 | SALESFORCE INC | $3.4M | 18353 | 0.59% |
| 45 | STRYKER CORPORATION | $3.4M | 10271 | 0.58% |
| 46 | LOWES COS INC | $3.3M | 14125 | 0.57% |
| 47 | MCDONALDS CORP | $3.3M | 10519 | 0.56% |
| 48 | MASTEC INC | $3.2M | 10004 | 0.55% |
| 49 | MORGAN STANLEY | $3.2M | 19285 | 0.54% |
| 50 | CADENCE DESIGN SYSTEM INC | $3.1M | 11159 | 0.53% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.