| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.2M | 17,447 | 6.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.4M | 9,663 | 5.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.8M | 21,346 | 4.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.2M | 30,321 | 3.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.2M | 24,681 | 3.3% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $2.2M | 16,000 | 3.3% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $2.0M | 23,000 | 2.9% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.8M | 4,300 | 2.7% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $1.8M | 8,000 | 2.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 21,459 | 2.7% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.8M | 4,800 | 2.7% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $1.6M | 13,578 | 2.4% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $1.6M | 5,000 | 2.4% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $1.5M | 49,232 | 2.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.4M | 17,100 | 2.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.4M | 6,500 | 2.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.4M | 10,174 | 2.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.4M | 3,750 | 2.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.3M | 14,000 | 2.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.3M | 6,585 | 1.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.2M | 5,000 | 1.7% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $1.2M | 8,500 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1M | 8,503 | 1.7% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.1M | 5,481 | 1.7% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $1.1M | 4,000 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1M | 12,000 | 1.6% |
| Chart Industries(GTLS) | Stock | 16115Q308 | $1.0M | 9,000 | 1.5% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $983.9K | 15,424 | 1.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $980.8K | 1,850 | 1.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $974.0K | 3,650 | 1.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $973.0K | 2,000 | 1.4% |
| Target Corp COM(TGT) | Stock | 87612E106 | $968.8K | 6,500 | 1.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $935.4K | 28,242 | 1.4% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $914.2K | 7,500 | 1.4% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $873.0K | 1,600 | 1.3% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $850.6K | 11,400 | 1.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $845.0K | 5,719 | 1.3% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $835.0K | 5,000 | 1.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $826.0K | 1,500 | 1.2% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $766.1K | 8,242 | 1.1% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $749.8K | 5,000 | 1.1% |
| Ishares U.S. Consumer Staples ETF(IYK) | ETF | 464287812 | $608.3K | 3,000 | 0.9% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $607.8K | 6,023 | 0.9% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $572.5K | 9,000 | 0.9% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $544.6K | 1,565 | 0.8% |
| GXO Logistics Inc(GXO) | Stock | 36262G101 | $512.3K | 12,000 | 0.8% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $487.4K | 5,573 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $482.1K | 3,400 | 0.7% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $474.4K | 1,800 | 0.7% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $421.0K | 2,022 | 0.6% |