| Apple Incorporated(AAPL) | COM | 037833100 | $30.5M | 112,262 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8M | 149,179 | 8.4% |
| Walmart Incorporated(WMT) | COM | 931142103 | $12.9M | 116,001 | 3.9% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $12.1M | 25,558 | 3.7% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $10.2M | 44,050 | 3.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $10.0M | 45,581 | 3.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.5M | 19,721 | 2.9% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $7.7M | 11,735 | 2.3% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $7.6M | 23,568 | 2.3% |
| AT&T Incorporated(T) | COM | 00206R102 | $7.2M | 288,665 | 2.2% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $7.0M | 12,196 | 2.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $5.6M | 11,425 | 1.7% |
| Ishares TR U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $4.8M | 24,027 | 1.5% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 14,794 | 1.4% |
| LAM Research Corporation COM New(LRCX) | COM NEW | 512807306 | $4.2M | 24,566 | 1.3% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,139 | 1.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.9M | 20,084 | 1.2% |
| Chevron Corporation New(CVX) | COM | 166764100 | $3.9M | 25,501 | 1.2% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $3.9M | 11,026 | 1.2% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,335 | 1.1% |
| Aflac Incorporated(AFL) | COM | 001055102 | $3.7M | 33,419 | 1.1% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $3.7M | 13,870 | 1.1% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $3.6M | 10,416 | 1.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $3.6M | 37,754 | 1.1% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $3.6M | 22,085 | 1.1% |
| Bank America Corporation(BAC) | COM | 060505104 | $3.6M | 65,267 | 1.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 11,450 | 1.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.9M | 15,402 | 0.9% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 13,982 | 0.9% |
| DTE Energy Company(DTE) | COM | 233331107 | $2.9M | 22,425 | 0.9% |
| Johnson Controls International PLC SHS (Ireland)(JCI) | SHS | G51502105 | $2.9M | 24,043 | 0.9% |
| Intuitive Surgical Incorporated COM New(ISRG) | COM NEW | 46120E602 | $2.8M | 4,924 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 12,571 | 0.8% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $2.5M | 23,730 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.5M | 20,705 | 0.8% |
| Williams Companies Incorporated(WMB) | COM | 969457100 | $2.2M | 37,407 | 0.7% |
| Motorola Solutions Incorporated COM New(MSI) | COM NEW | 620076307 | $2.2M | 5,814 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,623 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 22,909 | 0.6% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $2.1M | 5,093 | 0.6% |
| Philip Morris International Incorporated(PM) | COM | 718172109 | $2.0M | 12,758 | 0.6% |
| Allstate Corporation(ALL) | COM | 020002101 | $2.0M | 9,568 | 0.6% |
| BP PLC Sponsored ADR (United Kingdom)(BP) | SPONSORED ADR | 055622104 | $2.0M | 56,450 | 0.6% |
| Chubb Limited (Switzerland)(CB) | COM | H1467J104 | $1.9M | 6,221 | 0.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.9M | 2,758 | 0.6% |
| American Elec PWR Company Incorporated(AEP) | COM | 025537101 | $1.8M | 15,348 | 0.5% |
| State Street Technology Select Sector Spdr ETF(XLK) | STATE STREET TEC | 81369Y803 | $1.7M | 12,152 | 0.5% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $1.7M | 1,577 | 0.5% |
| Ishares U.S. Equity Factor Rotation Acti(DYNF) | ISHARES US EQUIT | 09290C103 | $1.7M | 27,524 | 0.5% |
| Principal Spectrum Preferred Securities Active ETF(PREF) | SPECTRUM PFD | 74255Y888 | $1.5M | 78,202 | 0.5% |