| Apple Incorporated(AAPL) | COM | 037833100 | $23.0M | 98,794 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5M | 160,721 | 6.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $13.3M | 34,579 | 4.2% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $12.9M | 14,543 | 4.1% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $10.9M | 41,722 | 3.5% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $10.6M | 56,816 | 3.4% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $9.6M | 55,772 | 3.1% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $9.5M | 45,171 | 3.0% |
| Raymond James Finl Incorporated(RJF) | COM | 754730109 | $8.1M | 65,972 | 2.6% |
| Comfort Systems USA Incorporated(FIX) | COM | 199908104 | $7.5M | 19,317 | 2.4% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $6.8M | 14,781 | 2.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.8M | 15,736 | 2.2% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $5.9M | 21,471 | 1.9% |
| Home Depot Incorporated(HD) | COM | 437076102 | $5.7M | 14,177 | 1.8% |
| Canadian NAT RES Limited (Canada)(CNQ) | COM | 136385101 | $5.4M | 162,179 | 1.7% |
| Asml Holding N V N Y Registry SHS (Netherlands)(ASML) | N Y REGISTRY SHS | N07059210 | $5.4M | 6,459 | 1.7% |
| Novo-Nordisk A S ADR (Denmark)(NVO) | ADR | 670100205 | $4.9M | 41,254 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6M | 12,760 | 1.5% |
| Thermo Fisher Scientific Incorporated(TMO) | COM | 883556102 | $4.5M | 7,254 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 40,066 | 1.3% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $4.1M | 4,617 | 1.3% |
| Union PAC Corporation(UNP) | COM | 907818108 | $4.0M | 16,334 | 1.3% |
| Occidental Pete Corporation(OXY) | COM | 674599105 | $3.8M | 74,231 | 1.2% |
| Diamondback Energy Incorporated(FANG) | COM | 25278X109 | $3.7M | 21,403 | 1.2% |
| Motorola Solutions Incorporated COM New(MSI) | COM NEW | 620076307 | $3.5M | 7,893 | 1.1% |
| Garmin Limited SHS (Switzerland)(GRMN) | SHS | H2906T109 | $3.5M | 19,819 | 1.1% |
| Zoetis Incorporated Class A(ZTS) | CL A | 98978V103 | $3.3M | 16,843 | 1.1% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $3.1M | 5,454 | 1.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.0M | 5,190 | 1.0% |
| Cadence Design System Incorporated(CDNS) | COM | 127387108 | $2.9M | 10,527 | 0.9% |
| Old Dominion Freight Line Incorporated(ODFL) | COM | 679580100 | $2.8M | 14,334 | 0.9% |
| Eaton Corporation PLC SHS (Ireland)(ETN) | SHS | G29183103 | $2.8M | 8,394 | 0.9% |
| Walmart Incorporated(WMT) | COM | 931142103 | $2.8M | 34,162 | 0.9% |
| Chubb Limited (Switzerland)(CB) | COM | H1467J104 | $2.7M | 9,535 | 0.9% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $2.7M | 16,630 | 0.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.6M | 14,774 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.5M | 21,008 | 0.8% |
| Skyworks Solutions Incorporated(SWKS) | COM | 83088M102 | $2.4M | 24,623 | 0.8% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $2.4M | 21,366 | 0.8% |
| AIR Products & Chemicals Incorporated(APD) | COM | 009158106 | $2.2M | 7,245 | 0.7% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $2.1M | 3,670 | 0.7% |
| Lululemon Athletica Incorporated(LULU) | COM | 550021109 | $2.1M | 7,895 | 0.7% |
| Matador RES Company(MTDR) | COM | 576485205 | $2.1M | 42,844 | 0.7% |
| Ulta Beauty Incorporated(ULTA) | COM | 90384S303 | $2.1M | 5,320 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,442 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $1.9M | 79,014 | 0.6% |
| Analog Devices Incorporated(ADI) | COM | 032654105 | $1.8M | 7,822 | 0.6% |
| CME Group Incorporated(CME) | COM | 12572Q105 | $1.8M | 8,147 | 0.6% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,299 | 0.6% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $1.7M | 20,161 | 0.5% |