| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $26.4M | 60,310 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.4M | 147,944 | 6.4% |
| Apple Incorporated(AAPL) | COM | 037833100 | $20.0M | 97,388 | 5.5% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $14.8M | 51,137 | 4.1% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $14.3M | 45,024 | 3.9% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $13.5M | 13,616 | 3.7% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $13.0M | 59,418 | 3.6% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $12.0M | 43,397 | 3.3% |
| Palantir Technologies Incorporated Class A(PLTR) | CL A | 69608A108 | $11.7M | 85,560 | 3.2% |
| Comfort Systems USA Incorporated(FIX) | COM | 199908104 | $10.3M | 19,202 | 2.8% |
| Raymond James Finl Incorporated(RJF) | COM | 754730109 | $9.4M | 61,333 | 2.6% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $8.5M | 17,420 | 2.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.3M | 16,746 | 2.3% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $7.9M | 22,219 | 2.2% |
| Asml Holding N V N Y Registry SHS (Netherlands)(ASML) | N Y REGISTRY SHS | N07059210 | $6.1M | 7,557 | 1.7% |
| Philip Morris International Incorporated(PM) | COM | 718172109 | $6.1M | 33,233 | 1.7% |
| Canadian NAT RES Limited (Canada)(CNQ) | COM | 136385101 | $5.8M | 185,794 | 1.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.8M | 26,476 | 1.6% |
| Home Depot Incorporated(HD) | COM | 437076102 | $5.7M | 15,631 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 61,457 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3M | 13,417 | 1.5% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $5.1M | 6,884 | 1.4% |
| Union PAC Corporation(UNP) | COM | 907818108 | $4.3M | 18,821 | 1.2% |
| Diamondback Energy Incorporated(FANG) | COM | 25278X109 | $3.9M | 28,261 | 1.1% |
| Garmin Limited SHS (Switzerland)(GRMN) | SHS | H2906T109 | $3.8M | 17,987 | 1.0% |
| Walmart Incorporated(WMT) | COM | 931142103 | $3.6M | 37,169 | 1.0% |
| Cadence Design System Incorporated(CDNS) | COM | 127387108 | $3.6M | 11,685 | 1.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $3.6M | 4,600 | 1.0% |
| Eaton Corporation PLC SHS (Ireland)(ETN) | SHS | G29183103 | $3.4M | 9,556 | 0.9% |
| Motorola Solutions Incorporated COM New(MSI) | COM NEW | 620076307 | $3.4M | 8,077 | 0.9% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $3.4M | 11,546 | 0.9% |
| Chubb Limited (Switzerland)(CB) | COM | H1467J104 | $3.3M | 11,291 | 0.9% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $3.2M | 19,417 | 0.9% |
| Matador RES Company(MTDR) | COM | 576485205 | $3.0M | 62,154 | 0.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.7M | 4,399 | 0.7% |
| CME Group Incorporated(CME) | COM | 12572Q105 | $2.7M | 9,846 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7M | 24,791 | 0.7% |
| Old Dominion Freight Line Incorporated(ODFL) | COM | 679580100 | $2.5M | 15,405 | 0.7% |
| Lululemon Athletica Incorporated(LULU) | COM | 550021109 | $2.4M | 10,230 | 0.7% |
| AIR Products & Chemicals Incorporated(APD) | COM | 009158106 | $2.4M | 8,425 | 0.7% |
| Darden Restaurants Incorporated(DRI) | COM | 237194105 | $2.4M | 10,897 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,292 | 0.6% |
| Analog Devices Incorporated(ADI) | COM | 032654105 | $2.2M | 9,417 | 0.6% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $2.2M | 11,668 | 0.6% |
| Johnson Controls International PLC SHS (Ireland)(JCI) | SHS | G51502105 | $2.2M | 20,497 | 0.6% |
| Realty Income Corporation REIT(O) | COM | 756109104 | $1.9M | 33,489 | 0.5% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $1.9M | 23,402 | 0.5% |
| Medtronic PLC SHS (Ireland)(MDT) | SHS | G5960L103 | $1.9M | 21,335 | 0.5% |
| Comcast Corporation New Class A(CMCSA) | CL A | 20030N101 | $1.5M | 42,942 | 0.4% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $1.4M | 4,418 | 0.4% |