| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $38.6M | 116,986 | 6.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $36.9M | 71,223 | 6.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $27.8M | 99,549 | 4.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $20.2M | 64,156 | 3.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $17.1M | 99,971 | 2.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $15.5M | 63,964 | 2.6% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $14.7M | 35,360 | 2.4% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $13.9M | 116,008 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.4M | 52,523 | 2.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.2M | 24,296 | 2.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.9M | 34,796 | 2.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $11.5M | 168,271 | 1.9% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $10.2M | 109,930 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.4M | 38,587 | 1.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $9.2M | 25,861 | 1.5% |
| Coca-Cola Europacific Partners SHS(KO) | Stock | G25839104 | $8.2M | 90,749 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.9M | 42,794 | 1.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $7.9M | 21,166 | 1.3% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $7.7M | 19,146 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.3M | 33,270 | 1.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $7.0M | 24,808 | 1.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $6.8M | 131,881 | 1.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $6.8M | 14,312 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.5M | 27,887 | 1.1% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $6.1M | 54,082 | 1.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $6.0M | 207,908 | 1.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $5.6M | 16,918 | 0.9% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $5.3M | 22,178 | 0.9% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $5.2M | 13,359 | 0.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $5.1M | 30,227 | 0.8% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $4.7M | 52,397 | 0.8% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $4.7M | 15,156 | 0.8% |
| Intuit COM(INTU) | Stock | 461202103 | $4.6M | 6,803 | 0.8% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $4.5M | 33,919 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.5M | 11,077 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.4M | 17,735 | 0.7% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $4.3M | 22,544 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.3M | 5,853 | 0.7% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $4.2M | 782 | 0.7% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $4.2M | 17,504 | 0.7% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $4.0M | 18,556 | 0.7% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $3.9M | 67,886 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.8M | 57,959 | 0.6% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $3.8M | 75,477 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $3.8M | 66,254 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.7M | 56,135 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.6M | 48,300 | 0.6% |
| GMO U.S. Quality ETF SHS(QLTY) | ETF | 90139K100 | $3.5M | 97,492 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.5M | 7,251 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.3M | 10,079 | 0.5% |