| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.5M | 155,223 | 8.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $24.0M | 117,157 | 7.8% |
| Walmart Incorporated(WMT) | COM | 931142103 | $11.8M | 121,086 | 3.9% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $11.2M | 26,352 | 3.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.3M | 20,756 | 3.4% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $9.9M | 45,100 | 3.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $9.3M | 45,612 | 3.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $8.3M | 287,921 | 2.7% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $8.2M | 11,139 | 2.7% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $7.1M | 24,586 | 2.3% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $5.0M | 12,819 | 1.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $5.0M | 11,348 | 1.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.6M | 21,093 | 1.5% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $4.2M | 39,310 | 1.4% |
| Ishares TR U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $4.0M | 23,014 | 1.3% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $3.9M | 11,047 | 1.3% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $3.8M | 23,139 | 1.3% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,881 | 1.2% |
| Chevron Corporation New(CVX) | COM | 166764100 | $3.6M | 25,407 | 1.2% |
| Aflac Incorporated(AFL) | COM | 001055102 | $3.6M | 34,232 | 1.2% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $3.3M | 12,071 | 1.1% |
| Bank America Corporation(BAC) | COM | 060505104 | $3.1M | 65,142 | 1.0% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $3.1M | 11,165 | 1.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $3.0M | 22,425 | 1.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,731 | 1.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 16,332 | 0.9% |
| Johnson Controls International PLC SHS (Ireland)(JCI) | SHS | G51502105 | $2.8M | 26,833 | 0.9% |
| Motorola Solutions Incorporated COM New(MSI) | COM NEW | 620076307 | $2.8M | 6,667 | 0.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.7M | 15,402 | 0.9% |
| Intuitive Surgical Incorporated COM New(ISRG) | COM NEW | 46120E602 | $2.7M | 4,909 | 0.9% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 13,432 | 0.8% |
| LAM Research Corporation COM New(LRCX) | COM NEW | 512807306 | $2.6M | 26,432 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.5M | 23,350 | 0.8% |
| Williams Companies Incorporated(WMB) | COM | 969457100 | $2.4M | 38,934 | 0.8% |
| Philip Morris International Incorporated(PM) | COM | 718172109 | $2.3M | 12,848 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 23,924 | 0.7% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $2.1M | 26,726 | 0.7% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,854 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,696 | 0.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.9M | 3,104 | 0.6% |
| Chubb Limited (Switzerland)(CB) | COM | H1467J104 | $1.9M | 6,591 | 0.6% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $1.9M | 5,079 | 0.6% |
| Spdr Technology Select Sector Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 7,076 | 0.6% |
| BP PLC Sponsored ADR (United Kingdom)(BP) | SPONSORED ADR | 055622104 | $1.8M | 59,224 | 0.6% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.8M | 8,713 | 0.6% |
| American Elec PWR Company Incorporated(AEP) | COM | 025537101 | $1.6M | 15,348 | 0.5% |
| Inspire MED Systems Incorporated(INSP) | COM | 457730109 | $1.5M | 11,708 | 0.5% |
| Principal Spectrum Preferred Securities Active ETF(PREF) | SPECTRUM PFD | 74255Y888 | $1.5M | 78,615 | 0.5% |
| Union PAC Corporation(UNP) | COM | 907818108 | $1.4M | 6,296 | 0.5% |
| Palo Alto Networks Incorporated(PANW) | COM | 697435105 | $1.3M | 6,486 | 0.4% |