| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $22.9M | 61,774 | 7.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $22.2M | 99,943 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 147,333 | 4.9% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $12.8M | 13,544 | 4.0% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $12.5M | 50,793 | 3.9% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $11.2M | 58,784 | 3.5% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $9.5M | 36,614 | 2.9% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $9.2M | 17,361 | 2.9% |
| Raymond James Finl Incorporated(RJF) | COM | 754730109 | $8.4M | 60,598 | 2.6% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $7.8M | 22,119 | 2.4% |
| Palantir Technologies Incorporated Class A(PLTR) | CL A | 69608A108 | $7.2M | 85,805 | 2.2% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $7.2M | 42,995 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 60,189 | 2.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.2M | 16,475 | 1.9% |
| Comfort Systems USA Incorporated(FIX) | COM | 199908104 | $6.2M | 19,109 | 1.9% |
| Home Depot Incorporated(HD) | COM | 437076102 | $5.6M | 15,360 | 1.7% |
| Canadian NAT RES Limited (Canada)(CNQ) | COM | 136385101 | $5.6M | 180,715 | 1.7% |
| Philip Morris International Incorporated(PM) | COM | 718172109 | $5.1M | 32,098 | 1.6% |
| Asml Holding N V N Y Registry SHS (Netherlands)(ASML) | N Y REGISTRY SHS | N07059210 | $5.0M | $7,540 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9M | 13,249 | 1.5% |
| Thermo Fisher Scientific Incorporated(TMO) | COM | 883556102 | $4.5M | 8,993 | 1.4% |
| Union PAC Corporation(UNP) | COM | 907818108 | $4.3M | 18,377 | 1.3% |
| Diamondback Energy Incorporated(FANG) | COM | 25278X109 | $4.0M | 25,262 | 1.3% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $3.9M | 6,786 | 1.2% |
| Garmin Limited SHS (Switzerland)(GRMN) | SHS | H2906T109 | $3.9M | 17,832 | 1.2% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $3.7M | 4,516 | 1.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.6M | 26,058 | 1.1% |
| Motorola Solutions Incorporated COM New(MSI) | COM NEW | 620076307 | $3.5M | 7,894 | 1.1% |
| Chubb Limited (Switzerland)(CB) | COM | H1467J104 | $3.3M | 11,044 | 1.0% |
| Walmart Incorporated(WMT) | COM | 931142103 | $3.2M | 36,572 | 1.0% |
| Zoetis Incorporated Class A(ZTS) | CL A | 98978V103 | $3.1M | 19,093 | 1.0% |
| Matador RES Company(MTDR) | COM | 576485205 | $3.1M | 60,125 | 1.0% |
| Cadence Design System Incorporated(CDNS) | COM | 127387108 | $2.9M | 11,478 | 0.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.9M | 24,102 | 0.9% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $2.8M | 18,975 | 0.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.7M | 4,904 | 0.8% |
| Lululemon Athletica Incorporated(LULU) | COM | 550021109 | $2.7M | 9,648 | 0.8% |
| CME Group Incorporated(CME) | COM | 12572Q105 | $2.6M | 9,670 | 0.8% |
| Eaton Corporation PLC SHS (Ireland)(ETN) | SHS | G29183103 | $2.5M | 9,331 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 14,982 | 0.8% |
| Old Dominion Freight Line Incorporated(ODFL) | COM | 679580100 | $2.5M | 14,998 | 0.8% |
| AIR Products & Chemicals Incorporated(APD) | COM | 009158106 | $2.4M | 8,189 | 0.7% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $2.3M | 25,384 | 0.7% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $2.3M | 4,331 | 0.7% |
| Darden Restaurants Incorporated(DRI) | COM | 237194105 | $2.2M | 10,682 | 0.7% |
| Realty Income Corporation REIT(O) | COM | 756109104 | $1.9M | 32,405 | 0.6% |
| Medtronic PLC SHS (Ireland)(MDT) | SHS | G5960L103 | $1.9M | 20,695 | 0.6% |
| Analog Devices Incorporated(ADI) | COM | 032654105 | $1.8M | 9,167 | 0.6% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $1.7M | 22,886 | 0.5% |
| Johnson Controls International PLC SHS (Ireland)(JCI) | SHS | G51502105 | $1.6M | 20,204 | 0.5% |