| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.6M | 10,992 | 5.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.7M | 14,954 | 4.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.6M | 20,713 | 4.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.5M | 26,316 | 4.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.5M | 15,945 | 4.1% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $3.1M | 13,006 | 3.7% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $3.1M | 18,628 | 3.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.9M | 12,202 | 3.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.5M | 13,181 | 3.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.3M | 12,000 | 2.7% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $2.1M | 5,000 | 2.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.0M | 3,500 | 2.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.0M | 22,200 | 2.4% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.9M | 1,900 | 2.3% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.8M | 10,000 | 2.1% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.8M | 5,600 | 2.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.7M | 3,455 | 2.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.6M | 4,000 | 1.9% |
| Flutter Entmt PLC SHS(FLUT) | Stock | G3643J108 | $1.6M | 6,000 | 1.8% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.5M | 7,000 | 1.8% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.4M | 6,500 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4M | 3,000 | 1.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.3M | 7,500 | 1.5% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.3M | 15,000 | 1.5% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.3M | 9,099 | 1.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.2M | 1,600 | 1.5% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $1.2M | 5,500 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2M | 2,231 | 1.4% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.2M | 2,050 | 1.4% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $1.1M | 2,200 | 1.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1M | 6,375 | 1.3% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $1.1M | 3,000 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.1M | 20,000 | 1.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.1M | 3,150 | 1.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $988.9K | 3,332 | 1.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $967.4K | 2,750 | 1.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $923.9K | 5,181 | 1.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $883.7K | 1,700 | 1.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $790.6K | 3,500 | 0.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $788.6K | 11,000 | 0.9% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $763.8K | 17,607 | 0.9% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $743.6K | 6,000 | 0.9% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $718.6K | 32,829 | 0.8% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $711.5K | 4,375 | 0.8% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $689.6K | 13,659 | 0.8% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $688.8K | 4,000 | 0.8% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $676.3K | 1,300 | 0.8% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $663.7K | 11,696 | 0.8% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $655.3K | 4,000 | 0.8% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $642.7K | 24,000 | 0.8% |