| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $36.1M | 116,523 | 5.9% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $32.9M | 97,360 | 5.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $26.4M | 71,374 | 4.3% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $19.6M | 35,781 | 3.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $19.0M | 64,425 | 3.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $18.3M | 63,729 | 3.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.8M | 54,358 | 2.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $13.6M | 117,921 | 2.2% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $12.7M | 112,831 | 2.1% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $12.3M | 116,562 | 2.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.3M | 23,587 | 1.8% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $10.5M | 150,142 | 1.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.5M | 34,794 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.5M | 60,161 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.3M | 35,797 | 1.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.1M | 41,510 | 1.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $10.0M | 23,330 | 1.6% |
| Coca-Cola Europacific Partners SHS(KO) | Stock | G25839104 | $8.3M | 91,413 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.7M | 37,146 | 1.3% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $7.6M | 53,613 | 1.2% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $7.5M | 35,290 | 1.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $7.5M | 20,867 | 1.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $7.1M | 14,313 | 1.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $6.4M | 131,375 | 1.0% |
| Chubb LTD Switz COM(CB) | Stock | H1467J104 | $6.4M | 19,532 | 1.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $6.0M | 31,102 | 1.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $5.9M | 13,263 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.8M | 26,795 | 1.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $5.6M | 16,752 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.6M | 9,737 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $5.4M | 5,875 | 0.9% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $5.3M | 21,513 | 0.9% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $5.2M | 14,321 | 0.8% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $4.7M | 53,516 | 0.8% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $4.7M | 22,368 | 0.8% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.6M | 49,398 | 0.7% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $4.6M | 18,259 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.5M | 59,092 | 0.7% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $4.3M | 54,560 | 0.7% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $4.3M | 207,343 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.3M | 47,075 | 0.7% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $4.1M | 15,207 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.1M | 59,359 | 0.7% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $4.0M | 79,056 | 0.7% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $4.0M | 18,713 | 0.6% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $3.9M | 26,667 | 0.6% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $3.7M | 76,454 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $3.7M | 64,798 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.7M | 11,104 | 0.6% |
| Totalenergies SE ACT(TTE) | Stock | F92124100 | $3.6M | 39,206 | 0.6% |