| Procter and Gamble Co COM(PG) | Stock | 742718109 | $331.5K | 2,273 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $351.7K | 1,727 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $367.6K | 1,598 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $433.6K | 860 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $473.9K | 1,197 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $522.4K | 1,222 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $548.1K | 3,519 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $612.1K | 38,254 | 0.5% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $629.5K | 8,301 | 0.5% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $631.6K | 2,161 | 0.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $932.0K | 4,596 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 2,454 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 1,960 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1M | 3,713 | 0.9% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.2M | 4,958 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.3M | 17,540 | 1.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.9M | 8,290 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.0M | 22,574 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.0M | 12,645 | 3.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $4.2M | 41,055 | 3.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.1M | 39,801 | 4.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.6M | 36,249 | 4.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.3M | 60,422 | 8.5% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $58.2M | 608,936 | 47.8% |