| Microsoft Corp COM(MSFT) | Stock | 594918104 | $34.5M | 69,451 | 6.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $32.9M | 119,501 | 6.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $22.7M | 100,329 | 4.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $18.7M | 64,611 | 3.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $15.1M | 101,072 | 2.7% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $13.3M | 35,246 | 2.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $12.3M | 34,759 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.2M | 63,796 | 2.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $11.1M | 173,105 | 2.0% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $10.8M | 117,693 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.7M | 52,034 | 1.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.7M | 21,959 | 1.9% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $9.1M | 109,574 | 1.7% |
| Coca-Cola Europacific Partners SHS(KO) | Stock | G25839104 | $8.5M | 91,635 | 1.5% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $8.3M | 92,591 | 1.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $7.9M | 26,019 | 1.4% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $7.7M | 21,498 | 1.4% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $7.3M | 25,368 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.1M | 32,290 | 1.3% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $7.1M | 80,616 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.9M | 45,056 | 1.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $6.7M | 14,370 | 1.2% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $6.7M | 15,025 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.7M | 37,695 | 1.2% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $6.5M | 14,659 | 1.2% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $6.4M | 17,220 | 1.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.2M | 20,618 | 1.1% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $5.5M | 210,578 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.4M | 28,991 | 1.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $4.6M | 792 | 0.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $4.5M | 94,136 | 0.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $4.3M | 29,602 | 0.8% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $4.3M | 17,707 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.2M | 58,659 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.1M | 11,275 | 0.8% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $4.1M | 24,653 | 0.7% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $4.0M | 15,424 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.9M | 5,270 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $3.8M | 67,378 | 0.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.8M | 17,469 | 0.7% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $3.8M | 69,141 | 0.7% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $3.8M | 74,145 | 0.7% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $3.6M | 18,977 | 0.6% |
| GMO U.S. Quality ETF SHS(QLTY) | ETF | 90139K100 | $3.5M | 101,772 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.4M | 56,858 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.3M | 21,001 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.3M | 48,166 | 0.6% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $3.3M | 33,430 | 0.6% |
| Intuit COM(INTU) | Stock | 461202103 | $3.2M | 4,117 | 0.6% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $3.1M | 26,309 | 0.6% |