| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $45.2M | 98,976 | 6.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $36.7M | 71,601 | 5.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $33.7M | 96,063 | 4.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $22.9M | 66,677 | 3.3% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $22.6M | 35,168 | 3.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $21.3M | 64,437 | 3.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.6M | 52,850 | 2.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $14.6M | 63,795 | 2.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $12.7M | 113,082 | 1.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $12.1M | 33,725 | 1.8% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $11.7M | 117,815 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $11.6M | 34,063 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.6M | 23,247 | 1.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.0M | 41,634 | 1.6% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $9.8M | 117,977 | 1.4% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $9.7M | 114,976 | 1.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $9.6M | 127,773 | 1.4% |
| Coca-Cola Europacific Partners SHS(KO) | Stock | G25839104 | $9.6M | 94,298 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.2M | 37,013 | 1.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $9.0M | 20,968 | 1.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.6M | 22,640 | 1.2% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $8.5M | 21,561 | 1.2% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $8.4M | 25,532 | 1.2% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $7.2M | 133,067 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.0M | 26,734 | 1.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $6.9M | 13,291 | 1.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $6.9M | 14,526 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.5M | 8,941 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $6.4M | 5,531 | 0.9% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $6.4M | 19,595 | 0.9% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $6.3M | 54,849 | 0.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $5.9M | 31,933 | 0.9% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $5.5M | 17,216 | 0.8% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $5.2M | 54,761 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.1M | 59,473 | 0.7% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $5.1M | 2,821 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.1M | 62,689 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.9M | 50,932 | 0.7% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $4.8M | 205,429 | 0.7% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $4.4M | 19,164 | 0.6% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $4.3M | 70,739 | 0.6% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $4.3M | 14,268 | 0.6% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $4.3M | 17,844 | 0.6% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $4.3M | 79,082 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.1M | 6,057 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $4.1M | 72,528 | 0.6% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $4.0M | 43,742 | 0.6% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $3.9M | 55,956 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.9M | 50,877 | 0.6% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.8M | 74,598 | 0.6% |