| Invesco QQQ TR(QQQ) | UIE | 46090E103 | $29.0M | 50,302 | 10.0% |
| State Street Technology Select Sector Spdr ETF(XLK) | UIE | 81369Y803 | $26.3M | 197,533 | 9.0% |
| Schwab Prime Advantage Money Investor(SNAXX) | MMN | 808515696 | $15.3M | 15,310,728 | 5.3% |
| Parnassus Core Equity Investor | MFA | 701769101 | $15.0M | 286,329 | 5.2% |
| T. Rowe Price Capital Appreciation I | MFA | 77954M303 | $14.9M | 430,837 | 5.1% |
| Alphabet Inc Class Class A(GOOGL) | COM | 02079K305 | $14.3M | 49,817 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 46,859 | 4.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $11.7M | 12,684 | 4.0% |
| Jensen Quality Growth I | MFC | 476313309 | $10.8M | 274,241 | 3.7% |
| Vanguard Dividend Growth Fund INV(VDIGX) | MFC | 921908604 | $10.2M | 346,119 | 3.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.5M | 45,645 | 3.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $9.2M | 19,271 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 8,163 | 2.8% |
| Welltower Inc REIT(WELL) | RET | 95040Q104 | $7.3M | 36,731 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 8,104 | 2.0% |
| GE Aerospace(GE) | COM | 369604301 | $5.6M | 19,671 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 44,398 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 13,018 | 1.7% |
| Automatic Data Processin(ADP) | COM | 053015103 | $4.5M | 22,381 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5M | 5,161 | 1.5% |
| State Street Industrial Select Sector Spdr ETF(XLI) | UIE | 81369Y704 | $4.2M | 26,168 | 1.5% |
| Visa Inc Class Class A(V) | COM | 92826C839 | $4.2M | 13,853 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $3.5M | 6,141 | 1.2% |
| Mastercard Inc Class Class A(MA) | COM | 57636Q104 | $3.4M | 6,856 | 1.2% |
| Oakmark Investor(OAKMX) | MFA | 413838103 | $3.3M | 19,679 | 1.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $3.0M | 20,327 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.8M | 6,146 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 17,082 | 0.9% |
| State Street Energy Select Sector Spdr ETF(XLE) | UIE | 81369Y506 | $2.7M | 44,413 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5M | 14,220 | 0.9% |
| Fidelity Contrafund(FCNTX) | MFC | 316071109 | $2.2M | 96,545 | 0.8% |
| Harbor Capital Appreciation Instl | MFC | 411511504 | $2.0M | 18,878 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,171 | 0.6% |
| Meta Platforms Inc Class Class A(META) | COM | 30303M102 | $1.8M | 3,147 | 0.6% |
| IBM Corp(IBM) | COM | 459200101 | $1.7M | 7,193 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 10,546 | 0.5% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | ADR | 874039100 | $1.5M | 4,499 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.3M | 22,470 | 0.5% |
| T. Rowe Price Dividend Growth | MFA | 779546100 | $1.3M | 16,097 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 4,024 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 5,305 | 0.4% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $942.9K | 4,635 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $912.0K | 6,199 | 0.3% |
| Vanguard Wellesley Income INV | MFC | 921938106 | $871.8K | 34,486 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $849.8K | 1,796 | 0.3% |
| US Treasu NT 3.875 03/31Ust Note DUE 03/31/31 | ETF | 91282CQG9 | $814.2K | 818,000 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $792.0K | 907 | 0.3% |
| Vertiv Hldgs Co Class Class A(VRT) | COM | 92537N108 | $768.9K | 3,068 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $734.8K | 7,157 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $720.3K | 2,327 | 0.2% |