| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $40.1M | 115,808 | 6.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $34.2M | 70,751 | 5.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $29.4M | 96,765 | 4.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $20.8M | 64,540 | 3.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $19.9M | 63,587 | 3.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $17.3M | 112,149 | 2.8% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $15.0M | 35,644 | 2.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.6M | 53,851 | 2.4% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $14.5M | 116,266 | 2.3% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $13.5M | 194,397 | 2.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $12.2M | 34,684 | 2.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.0M | 23,941 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $11.2M | 35,696 | 1.8% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $10.3M | 111,213 | 1.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $10.0M | 25,169 | 1.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.8M | 42,624 | 1.4% |
| Intuit COM(INTU) | Stock | 461202103 | $8.8M | 13,305 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.4M | 36,438 | 1.4% |
| Coca-Cola Europacific Partners SHS(KO) | Stock | G25839104 | $8.2M | 90,849 | 1.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $7.3M | 131,997 | 1.2% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $6.8M | 53,397 | 1.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $6.8M | 21,289 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.2M | 9,456 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.2M | 27,294 | 1.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $6.1M | 19,598 | 1.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $6.0M | 14,156 | 1.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $6.0M | 13,159 | 1.0% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $5.9M | 34,421 | 1.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $5.6M | 30,295 | 0.9% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $5.4M | 16,822 | 0.9% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $5.3M | 206,703 | 0.9% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $4.8M | 14,150 | 0.8% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $4.7M | 51,462 | 0.8% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $4.3M | 15,117 | 0.7% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $4.2M | 782 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.1M | 59,201 | 0.7% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $4.0M | 68,172 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.9M | 49,008 | 0.6% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $3.9M | 17,582 | 0.6% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $3.9M | 76,938 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.8M | 11,183 | 0.6% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $3.8M | 18,640 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.8M | 56,815 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.8M | 6,489 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $3.7M | 64,536 | 0.6% |
| GMO US Quality ETF(QLTY) | ETF | 90139K100 | $3.6M | 93,288 | 0.6% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $3.6M | 17,641 | 0.6% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $3.5M | 21,712 | 0.6% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.4M | 12,678 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.4M | 10,128 | 0.5% |