| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $47.0M | 98,482 | 6.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $40.7M | 107,614 | 5.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $26.9M | 71,980 | 3.8% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $25.4M | 35,293 | 3.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $23.3M | 65,113 | 3.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $21.1M | 64,373 | 3.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.6M | 54,021 | 2.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $13.8M | 116,857 | 2.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $13.3M | 115,709 | 1.9% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $12.6M | 117,582 | 1.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $12.5M | 62,315 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.2M | 34,642 | 1.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.7M | 23,432 | 1.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.6M | 33,827 | 1.7% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $11.1M | 25,602 | 1.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.6M | 41,882 | 1.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $10.6M | 139,603 | 1.5% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $9.8M | 55,859 | 1.4% |
| Coca-Cola Europacific Partners SHS(KO) | Stock | G25839104 | $9.3M | 92,865 | 1.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $8.9M | 20,808 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.8M | 37,081 | 1.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.4M | 22,867 | 1.2% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $7.9M | 54,300 | 1.1% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $7.5M | 132,375 | 1.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $7.5M | 14,441 | 1.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $7.0M | 5,815 | 1.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $6.7M | 19,625 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.7M | 26,493 | 1.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $6.6M | 13,233 | 0.9% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $6.2M | 17,048 | 0.9% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $6.1M | 18,084 | 0.9% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $6.0M | 14,419 | 0.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $6.0M | 31,492 | 0.9% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $5.5M | 21,399 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.1M | 9,084 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.1M | 61,619 | 0.7% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $5.1M | 54,115 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.8M | 50,108 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.8M | 58,963 | 0.7% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.7M | 53,973 | 0.7% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $4.5M | 18,928 | 0.6% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $4.5M | 55,475 | 0.6% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $4.4M | 15,024 | 0.6% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $4.3M | 70,090 | 0.6% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $4.2M | 208,339 | 0.6% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $4.2M | 79,064 | 0.6% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $4.2M | 27,533 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $4.1M | 72,079 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.9M | 11,108 | 0.6% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $3.9M | 76,269 | 0.6% |