| Microsoft Corp COM(MSFT) | Stock | 594918104 | $26.7M | 71,140 | 5.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $20.7M | 123,645 | 4.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $17.1M | 103,236 | 3.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $15.9M | 64,793 | 3.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $14.1M | 101,018 | 2.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.6M | 23,746 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.8M | 53,064 | 2.3% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $10.7M | 173,885 | 2.1% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $10.6M | 120,115 | 2.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.2M | 66,168 | 2.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.2M | 29,189 | 2.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $9.5M | 111,470 | 1.9% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $9.1M | 35,621 | 1.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.3M | 50,064 | 1.6% |
| Coca-Cola Europacific Partners SHS(KO) | Stock | G25839104 | $8.1M | 93,437 | 1.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $7.9M | 27,310 | 1.6% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $7.7M | 25,556 | 1.5% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $7.4M | 14,523 | 1.5% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $7.4M | 15,211 | 1.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $6.7M | 47,683 | 1.3% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $6.7M | 14,286 | 1.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.3M | 20,230 | 1.3% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $6.0M | 17,762 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.0M | 28,778 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.9M | 31,246 | 1.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $5.8M | 21,291 | 1.1% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $5.7M | 81,252 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.5M | 35,274 | 1.1% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $5.5M | 214,963 | 1.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.7M | 27,736 | 0.9% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $4.4M | 18,130 | 0.9% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.4M | 61,372 | 0.9% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $4.4M | 76,592 | 0.9% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $4.0M | 96,871 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.0M | 10,987 | 0.8% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $3.8M | 18,958 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.8M | 7,538 | 0.7% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $3.7M | 808 | 0.7% |
| Ishares Ultra Short-Term Bond Active ETF(ICSH) | ETF | 46434V878 | $3.7M | 72,913 | 0.7% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $3.7M | 15,796 | 0.7% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $3.6M | 24,941 | 0.7% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.6M | 50,874 | 0.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.6M | 7,976 | 0.7% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $3.5M | 67,315 | 0.7% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $3.3M | 25,927 | 0.7% |
| GMO U.S. Quality ETF SHS(QLTY) | ETF | 90139K100 | $3.2M | 103,835 | 0.6% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3.1M | 59,869 | 0.6% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $3.0M | 5,887 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.0M | 55,632 | 0.6% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $2.9M | 30,213 | 0.6% |