| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.6M | 31,642 | 26.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.5M | 26,361 | 18.6% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $1.9M | 23,000 | 14.0% |
| Chart Industries(GTLS) | Stock | 16115Q308 | $1.7M | 9,000 | 12.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3M | 14,000 | 9.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.1M | 5,000 | 8.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $797.0K | 6,585 | 5.8% |
| Crocs Inc COM(CROX) | Stock | 227046109 | $618.0K | 9,000 | 4.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.3K | 18,471 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.2K | 23,238 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.6K | 31,070 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.6K | 7,872 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1.9K | 16,000 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $1.7K | 8,000 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.6K | 20,023 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.6K | 4,800 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.4K | 4,300 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.4K | 2,700 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $1.3K | 5,000 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.3K | 17,100 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.3K | 2,650 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3K | 29,111 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.2K | 4,710 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.2K | 10,250 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $1.2K | 47,410 | 0.0% |
| Ishares U.S. Consumer Staples ETF(IYK) | ETF | 464287812 | $1.2K | 6,400 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.1K | 6,500 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.1K | 6,600 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.1K | 4,150 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $965 | 6,500 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $942 | 11,400 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $888 | 8,502 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $859 | 28,448 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $839 | 7,425 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $832 | 3,000 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $829 | 4,477 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $820 | 499 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $819 | 2,239 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $808 | 2,500 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $808 | 9,000 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $806 | 8,748 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $784 | 14,000 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $748 | 6,000 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $733 | 5,433 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $717 | 15,424 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $713 | 4,000 | 0.0% |
| GXO Logistics Inc(GXO) | Stock | 36262G101 | $701 | 20,000 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $671 | 11,000 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $660 | 1,200 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $563 | 4,149 | 0.0% |