| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.3M | 12,377 | 5.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.9M | 16,715 | 4.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.6M | 23,629 | 4.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.4M | 27,670 | 3.7% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $3.2M | 13,122 | 3.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.2M | 17,117 | 3.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.7M | 13,028 | 3.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.7M | 16,175 | 3.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $2.5M | 20,129 | 2.8% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $2.4M | 5,000 | 2.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.0M | 3,500 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.0M | 12,000 | 2.2% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.8M | 1,900 | 2.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.8M | 22,200 | 2.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.7M | 5,000 | 1.9% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.7M | 5,600 | 1.9% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.5M | 7,000 | 1.7% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $1.4M | 5,500 | 1.6% |
| Flutter Entmt PLC SHS(FLUT) | Stock | G3643J108 | $1.4M | 6,000 | 1.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.4M | 1,600 | 1.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.4M | 9,099 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4M | 3,000 | 1.5% |
| Chart Industries(GTLS) | Stock | 16115Q308 | $1.4M | 11,000 | 1.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.3M | 7,500 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3M | 2,534 | 1.5% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.2M | 2,400 | 1.3% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.2M | 6,500 | 1.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.1M | 4,196 | 1.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1M | 7,215 | 1.2% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $1.1M | 2,200 | 1.2% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $986.1K | 3,000 | 1.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $972.5K | 23,183 | 1.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $972.1K | 2,750 | 1.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $969.7K | 6,476 | 1.1% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $957.5K | 32,960 | 1.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $945.9K | 1,700 | 1.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $936.4K | 12,000 | 1.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $929.8K | 11,000 | 1.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $927.0K | 21,674 | 1.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $912.0K | 14,313 | 1.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $901.9K | 3,500 | 1.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $884.0K | 4,375 | 1.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $862.2K | 3,150 | 1.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $837.0K | 39,972 | 0.9% |
| GXO Logistics Inc(GXO) | Stock | 36262G101 | $833.1K | 16,000 | 0.9% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $805.6K | 10,000 | 0.9% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $804.1K | 1,300 | 0.9% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $757.7K | 3,286 | 0.8% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $729.1K | 875 | 0.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $727.7K | 6,006 | 0.8% |