 BROADCOM INCAVGO |
| 4.61% | 4.54% | $161.4M | 935,816 | $161.4M | 935,816 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 4.52% | 4.46% | $158.5M | 256,315 | $158.5M | 256,315 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 4.24% | 4.19% | $148.7M | 1.5M | $148.7M | 1.5M | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 4.24% | 4.18% | $148.7M | 896,587 | $148.7M | 896,587 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 4.22% | 4.16% | $147.7M | 900,390 | $147.7M | 900,390 | 00.00% | Unchanged |
 GALLAGHER ARTHUR J & CO COMAJG |
| 3.93% | 3.87% | $137.7M | 489,254 | $137.7M | 489,254 | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 3.92% | 3.87% | $137.5M | 1.1M | $137.5M | 1.1M | 00.00% | Unchanged |
| AAXONICS INC |
| 3.9% | 0.01% | $136.6M | 5,000 | $348,000 | 5,000 | 00.00% | Unchanged |
 PARKER-HANNIFIN CORPPH |
| 3.88% | 3.83% | $136.0M | 215,319 | $136.0M | 215,319 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 3.72% | 3.67% | $130.2M | 480,864 | $130.2M | 480,864 | 00.00% | Unchanged |
 GXO LOGISTICS INCORPORATEDGXO |
| 3.67% | 3.62% | $128.5M | 2.5M | $128.5M | 2.5M | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 3.61% | 3.56% | $126.5M | 294,069 | $126.5M | 294,069 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 3.51% | 3.46% | $123.0M | 803,078 | $123.0M | 803,078 | 00.00% | Unchanged |
| ZZEBRA TECHNOLOGIES CORPORATIZBRA |
| 3.23% | 3.18% | $113.1M | 305,474 | $113.1M | 305,474 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.12% | 3.08% | $109.4M | 469,619 | $109.4M | 469,619 | 00.00% | Unchanged |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 3.11% | 3.07% | $109.1M | 686,704 | $109.1M | 686,704 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 2.69% | 2.66% | $94.4M | 161,407 | $94.4M | 161,407 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 2.6% | 2.56% | $91.0M | 798,034 | $91.0M | 798,034 | 00.00% | Unchanged |
 CONSTELLATION BRANDS INCSTZ |
| 2.53% | 2.49% | $88.5M | 343,516 | $88.5M | 343,516 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2.51% | 2.48% | $88.0M | 472,304 | $88.0M | 472,304 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 2.39% | 2.36% | $83.7M | 690,739 | $83.7M | 690,739 | 00.00% | Unchanged |
 LULULEMON ATHLETICA INCLULU |
| 2.26% | 2.23% | $79.1M | 291,403 | $79.1M | 291,403 | 00.00% | Unchanged |
 DEERE & CODE |
| 2.16% | 2.13% | $75.8M | 181,636 | $75.8M | 181,636 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 2.03% | 2% | $71.0M | 624,947 | $71.0M | 624,947 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 1.89% | 1.86% | $66.2M | 238,092 | $66.2M | 238,092 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.79% | 1.76% | $62.6M | 338,919 | $62.6M | 338,919 | 00.00% | Unchanged |
 DEVON ENERGY CORP NEWDVN |
| 1.36% | 1.34% | $47.7M | 1.2M | $47.7M | 1.2M | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.18% | 4.34% | $41.4M | 1.5M | $154.2M | 1.5M | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.15% | 1.14% | $40.4M | 191,626 | $40.4M | 191,626 | 00.00% | Unchanged |
| IIshares Gnma Bond EtfGNMA |
| 1.01% | 1% | $35.4M | 790,790 | $35.4M | 790,790 | 00.00% | Unchanged |
 CIENA CORPCIEN |
| 0.91% | 0.9% | $31.9M | 517,421 | $31.9M | 517,421 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.69% | 0.68% | $24.1M | 303,305 | $24.1M | 303,305 | 00.00% | Unchanged |
 BLACKROCK ENHANCED LARGE CAP C COMCII |
| 0.66% | 0.65% | $23.1M | 1.2M | $23.1M | 1.2M | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.65% | 0.64% | $22.9M | 353,404 | $22.9M | 353,404 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.61% | 0.6% | $21.5M | 126,142 | $21.5M | 126,142 | 00.00% | Unchanged |
 COHERENT CORPCOHR |
| 0.61% | 0.6% | $21.3M | 239,337 | $21.3M | 239,337 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.53% | 0.53% | $18.7M | 127,287 | $18.7M | 127,287 | 00.00% | Unchanged |
 ERIE INDTY COERIE |
| 0.5% | 0.49% | $17.5M | 32,400 | $17.5M | 32,400 | 00.00% | Unchanged |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.5% | 0.49% | $17.4M | 77,890 | $17.4M | 77,890 | 00.00% | Unchanged |
 EATON VANCE ENHANCED EQUITYEOI |
| 0.48% | 0.47% | $16.7M | 827,681 | $16.7M | 827,681 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.32% | 0.32% | $11.3M | 39,805 | $11.3M | 39,805 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.31% | 0.3% | $10.7M | 51,970 | $10.7M | 51,970 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.27% | 0.27% | $9.5M | 46,000 | $9.5M | 46,000 | 00.00% | Unchanged |
 CNH INDL N VCNH |
| 0.18% | 0.18% | $6.3M | 569,342 | $6.3M | 569,342 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.18% | 0.17% | $6.2M | 50,788 | $6.2M | 50,788 | 00.00% | Unchanged |
| AANSYS INC COMANSS |
| 0.17% | 0.17% | $5.9M | 18,405 | $5.9M | 18,405 | 00.00% | Unchanged |
 ROCKWELL AUTOMATION INCROK |
| 0.16% | 0.16% | $5.6M | 20,930 | $5.6M | 20,930 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.16% | 1.79% | $5.6M | 77,957 | $63.6M | 77,957 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 0.16% | 0.16% | $5.6M | 252,815 | $5.6M | 252,815 | 00.00% | Unchanged |
 DOW HLDGS INC COMDOW |
| 0.15% | 0.15% | $5.3M | 97,745 | $5.3M | 97,745 | 00.00% | Unchanged |
