| Apple Incorporated(AAPL) | COM | 037833100 | $24.6M | 98,047 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3M | 158,711 | 6.4% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $21.0M | 52,092 | 6.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $13.7M | 33,414 | 4.1% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $13.1M | 14,282 | 3.9% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $13.0M | 56,087 | 3.9% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $12.4M | 56,729 | 3.7% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $11.9M | 49,640 | 3.6% |
| Raymond James Finl Incorporated(RJF) | COM | 754730109 | $10.2M | 65,741 | 3.1% |
| Comfort Systems USA Incorporated(FIX) | COM | 199908104 | $8.1M | 19,057 | 2.4% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $7.6M | 16,740 | 2.3% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $6.9M | 21,867 | 2.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.6M | 15,571 | 2.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $5.7M | 14,596 | 1.7% |
| Canadian NAT RES Limited (Canada)(CNQ) | COM | 136385101 | $5.2M | 167,004 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6M | 12,828 | 1.4% |
| Garmin Limited SHS (Switzerland)(GRMN) | SHS | H2906T109 | $4.1M | 19,837 | 1.2% |
| Palantir Technologies Incorporated Class A(PLTR) | CL A | 69608A108 | $4.0M | 52,767 | 1.2% |
| Union PAC Corporation(UNP) | COM | 907818108 | $3.8M | 16,773 | 1.1% |
| Thermo Fisher Scientific Incorporated(TMO) | COM | 883556102 | $3.7M | 7,129 | 1.1% |
| Asml Holding N V N Y Registry SHS (Netherlands)(ASML) | N Y REGISTRY SHS | N07059210 | $3.7M | $5,296 | 1.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6M | 6,347 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 35,808 | 1.1% |
| Novo-Nordisk A S ADR (Denmark)(NVO) | ADR | 670100205 | $3.5M | $41,266 | 1.1% |
| Diamondback Energy Incorporated(FANG) | COM | 25278X109 | $3.5M | 21,507 | 1.1% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $3.4M | 4,378 | 1.0% |
| Motorola Solutions Incorporated COM New(MSI) | COM NEW | 620076307 | $3.4M | 7,295 | 1.0% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $3.3M | 5,648 | 1.0% |
| Cadence Design System Incorporated(CDNS) | COM | 127387108 | $3.2M | 10,663 | 1.0% |
| Walmart Incorporated(WMT) | COM | 931142103 | $3.2M | 35,147 | 1.0% |
| Lululemon Athletica Incorporated(LULU) | COM | 550021109 | $3.1M | 8,044 | 0.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.0M | 5,192 | 0.9% |
| Eaton Corporation PLC SHS (Ireland)(ETN) | SHS | G29183103 | $2.9M | 8,624 | 0.9% |
| Chubb Limited (Switzerland)(CB) | COM | H1467J104 | $2.8M | 10,079 | 0.8% |
| Zoetis Incorporated Class A(ZTS) | CL A | 98978V103 | $2.7M | 16,791 | 0.8% |
| Old Dominion Freight Line Incorporated(ODFL) | COM | 679580100 | $2.6M | 14,464 | 0.8% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.5M | 14,603 | 0.7% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $2.4M | 17,517 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4M | 22,105 | 0.7% |
| AIR Products & Chemicals Incorporated(APD) | COM | 009158106 | $2.2M | 7,607 | 0.7% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $2.1M | 21,479 | 0.6% |
| Matador RES Company(MTDR) | COM | 576485205 | $2.1M | 37,236 | 0.6% |
| CME Group Incorporated(CME) | COM | 12572Q105 | $2.0M | 8,687 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 13,111 | 0.6% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $1.9M | 3,733 | 0.6% |
| Darden Restaurants Incorporated(DRI) | COM | 237194105 | $1.8M | 9,873 | 0.6% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,274 | 0.5% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.7M | 34,713 | 0.5% |
| Analog Devices Incorporated(ADI) | COM | 032654105 | $1.7M | 8,135 | 0.5% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $1.7M | 20,937 | 0.5% |