| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 80,492 | 8.7% |
| Apple Incorporated(AAPL) | COM | 037833100 | $11.7M | 56,990 | 8.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.8M | 15,707 | 5.3% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,664 | 3.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.4M | 20,078 | 3.0% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $3.3M | 11,437 | 2.3% |
| Raymond James Finl Incorporated(RJF) | COM | 754730109 | $3.0M | 19,625 | 2.1% |
| Ishares TR Mrgstr MD CP VAL(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.9M | 38,783 | 2.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9M | 21,890 | 2.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 67,702 | 1.7% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,021 | 1.6% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.1M | 9,776 | 1.5% |
| International Business Machines(IBM) | COM | 459200101 | $1.8M | 6,257 | 1.3% |
| First Trust North American Energy Infrastructure Fund(EMLP) | NO AMER ENERGY | 33738D101 | $1.7M | 45,389 | 1.2% |
| Lincoln Elec Hldgs Incorporated(LECO) | COM | 533900106 | $1.7M | 8,020 | 1.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,146 | 1.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,757 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,013 | 1.0% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $1.3M | 5,202 | 0.9% |
| Thermo Fisher Scientific Incorporated(TMO) | COM | 883556102 | $1.2M | 2,961 | 0.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.2M | 1,881 | 0.8% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.1M | 6,947 | 0.8% |
| Automatic Data Processing Incorporated(ADP) | COM | 053015103 | $1.1M | 3,527 | 0.7% |
| Waters Corporation(WAT) | COM | 941848103 | $1.1M | 3,107 | 0.7% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,880 | 0.7% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $1.0M | 13,049 | 0.7% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.0M | 11,008 | 0.7% |
| Dimensional International Core Equity 2 ETF(DFIC) | INTL CORE EQUITY | 25434V799 | $968.1K | 31,139 | 0.7% |
| TCW Transform Systems ETF(PWRD) | TRANSFORM SYSTEM | 29287L205 | $954.1K | 10,581 | 0.7% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $892.9K | 902 | 0.6% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $883.7K | 2,489 | 0.6% |
| Norfolk Southn Corporation(NSC) | COM | 655844108 | $860.3K | 3,361 | 0.6% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $858.3K | 1,101 | 0.6% |
| Dimensional US Core Equity 1 ETF(DCOR) | US CORE EQUITY 1 | 25434V625 | $805.1K | 12,044 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $788.6K | 5,180 | 0.5% |
| American Express Company(AXP) | COM | 025816109 | $761.4K | 2,387 | 0.5% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $713.4K | 3,306 | 0.5% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $708.8K | 10,216 | 0.5% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $707.7K | 5,360 | 0.5% |
| AT&T Incorporated(T) | COM | 00206R102 | $704.5K | 24,343 | 0.5% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $698.9K | 12,685 | 0.5% |
| GE Vernova Incorporated(GEV) | COM | 36828A101 | $678.9K | 1,283 | 0.5% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $661.8K | 2,427 | 0.5% |
| Pacer US Small Cap Cash Cows ETF(CALF) | US SMALL CAP CAS | 69374H857 | $634.6K | 15,939 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $610.1K | 1,542 | 0.4% |
| Bank America Corporation(BAC) | COM | 060505104 | $588.0K | 12,427 | 0.4% |
| PNC Finl Svcs Group Incorporated(PNC) | COM | 693475105 | $587.8K | 3,153 | 0.4% |
| Walmart Incorporated(WMT) | COM | 931142103 | $568.3K | 5,812 | 0.4% |
| Advisorshares Focused Equity ETF(CWS) | ADVISORSHS ETF | 00768Y560 | $553.5K | 7,907 | 0.4% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $551.5K | 1,299 | 0.4% |