| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.2M | 12,473 | 6.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.1M | 17,190 | 3.7% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $3.0M | 13,122 | 3.5% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.9M | 22,212 | 3.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.9M | 16,824 | 3.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.6M | 17,028 | 3.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $2.3M | 5,000 | 2.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1M | 10,671 | 2.5% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $2.0M | 18,224 | 2.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.0M | 4,198 | 2.4% |
| Chart Industries(GTLS) | Stock | 16115Q308 | $1.8M | 11,000 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.8M | 12,000 | 2.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.8M | 2,000 | 2.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.7M | 3,500 | 2.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.6M | 1,900 | 1.9% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $1.5M | 11,743 | 1.8% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.5M | 4,250 | 1.8% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $1.4M | 1,400 | 1.7% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.4M | 5,000 | 1.7% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.3M | 9,099 | 1.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3M | 22,200 | 1.6% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.3M | 6,500 | 1.6% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.3M | 2,400 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3M | 3,000 | 1.5% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.3M | 4,850 | 1.5% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $1.3M | 4,800 | 1.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.2M | 1,600 | 1.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.2M | 6,203 | 1.4% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $1.1M | 20,000 | 1.4% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.1M | 10,000 | 1.4% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $1.0M | 5,500 | 1.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $980.9K | 4,308 | 1.2% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $976.7K | 6,560 | 1.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $963.1K | 2,000 | 1.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $954.8K | 5,000 | 1.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $953.4K | 1,700 | 1.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $951.2K | 3,500 | 1.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $948.7K | 3,150 | 1.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $938.0K | 11,000 | 1.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $902.3K | 4,375 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $890.5K | 1,800 | 1.1% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $872.5K | 14,474 | 1.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $871.8K | 1,500 | 1.0% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $864.9K | 30,000 | 1.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $856.3K | 21,967 | 1.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $849.2K | 875 | 1.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $846.9K | 5,000 | 1.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $844.6K | 18,004 | 1.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $841.0K | 40,395 | 1.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $821.1K | 8,500 | 1.0% |