| Apple Inc COM(AAPL) | CS | 037833100 | $92.9M | 341,715 | 28.6% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $43.4M | 138,274 | 13.4% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $41.5M | 179,908 | 12.8% |
| Broadcom Inc COM(AVGO) | CS | 11135F101 | $41.4M | 119,632 | 12.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $15.5M | 49,574 | 4.8% |
| Danaher Corporation COM(DHR) | CS | 235851102 | $12.8M | 55,895 | 3.9% |
| Curtiss Wright Corp COM(CW) | CS | 231561101 | $12.5M | 22,652 | 3.8% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $12.0M | 38,365 | 3.7% |
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $8.8M | 10,230 | 2.7% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $8.1M | 27,457 | 2.5% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $7.8M | 34,177 | 2.4% |
| Constellation Software Inc COM(CNSWF) | CS | 21037X100 | $6.0M | 2,485 | 1.8% |
| Capital One Finl Corp COM(COF) | CS | 14040H105 | $3.7M | 15,350 | 1.1% |
| Amplify ETF TR Amplify Cyberse(HACK) | CS | 032108664 | $3.7M | 45,635 | 1.1% |
| Corning Inc COM(GLW) | CS | 219350105 | $2.9M | 32,780 | 0.9% |
| Cintas Corp COM(CTAS) | CS | 172908105 | $2.8M | 15,045 | 0.9% |
| Amphenol Corp New CL A(APH) | CS | 032095101 | $1.6M | 11,722 | 0.5% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $1.6M | 20,335 | 0.5% |
| Adobe Inc COM(ADBE) | CS | 00724F101 | $1.2M | 3,346 | 0.4% |
| Caterpillar Inc COM(CAT) | CS | 149123101 | $1.1M | 1,888 | 0.3% |
| CSX Corp COM(CSX) | CS | 126408103 | $746.0K | 20,570 | 0.2% |
| Church & Dwight Co Inc COM(CHD) | CS | 171340102 | $382.0K | 4,557 | 0.1% |
| Boeing Co COM(BA) | CS | 097023105 | $378.0K | 1,741 | 0.1% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $365.0K | 1,986 | 0.1% |
| Brookfield Corp CL A LTD VT SH(BN) | CS | 11271J107 | $358.0K | 7,809 | 0.1% |
| Corteva Inc COM(CTVA) | CS | 22052L104 | $245.0K | 3,651 | 0.1% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $56.8K | 117,451 | 0.0% |
| Goldman Sachs ETF TR Activebet(GSLC) | ETF | 381430503 | $56.0K | 423,087 | 0.0% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF | 808524201 | $49.7K | 1,846,376 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | CS | 46625H100 | $41.0K | 127,112 | 0.0% |
| Micron Technology Inc COM(MU) | CS | 595112103 | $33.6K | 117,704 | 0.0% |
| GE Vernova Inc COM(GEV) | CS | 36828A101 | $28.3K | 43,260 | 0.0% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $28.2K | 80,275 | 0.0% |
| Morgan Stanley COM New(MS) | CS | 617446448 | $26.9K | 151,496 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | CS | 81369Y506 | $24.3K | 543,535 | 0.0% |
| J P Morgan Exchange Traded FD(JPST) | ETF | 46641Q837 | $24.2K | 479,117 | 0.0% |
| Home Depot Inc COM(HD) | CS | 437076102 | $22.4K | 64,970 | 0.0% |
| Meta Platforms Inc CL A(META) | CS | 30303M102 | $22.1K | 33,489 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | ETF | 808524805 | $20.7K | 860,686 | 0.0% |
| ELI Lilly & Co COM(LLY) | CS | 532457108 | $19.5K | 18,135 | 0.0% |
| Goldman Sachs ETF TR Activebet(GSIE) | ETF | 381430107 | $19.0K | 441,848 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $17.9K | 266,009 | 0.0% |
| Welltower Inc COM(WELL) | CS | 95040Q104 | $17.3K | 92,966 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CS | 084670702 | $16.7K | 33,297 | 0.0% |
| Nvidia Corporation COM(NVDA) | CS | 67066G104 | $16.4K | 87,714 | 0.0% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $16.3K | 100,749 | 0.0% |
| Netflix Inc COM(NFLX) | CS | 64110L106 | $16.0K | 170,594 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $15.6K | 23,574 | 0.0% |
| Blackstone Inc COM(BX) | CS | 09260D107 | $15.2K | 98,758 | 0.0% |
| J P Morgan Exchange Traded FD(JEPI) | ETF | 46641Q332 | $15.1K | 263,716 | 0.0% |