| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 80,792 | 9.6% |
| Apple Incorporated(AAPL) | COM | 037833100 | $14.5M | 56,963 | 9.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.2M | 15,743 | 5.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.7M | 20,106 | 3.6% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $5.4M | 10,797 | 3.4% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $3.6M | 11,355 | 2.3% |
| Raymond James Finl Incorporated(RJF) | COM | 754730109 | $3.4M | 19,491 | 2.1% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 13,120 | 2.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $3.0M | 21,185 | 1.9% |
| Ishares TR Mrgstr MD CP VAL(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.9M | 36,205 | 1.8% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 9,116 | 1.4% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.2M | 9,921 | 1.4% |
| Lincoln Elec Hldgs Incorporated(LECO) | COM | 533900106 | $1.9M | 8,056 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 9,988 | 1.2% |
| First Trust North American Energy Infrastructure Fund(EMLP) | NO AMER ENERGY | 33738D101 | $1.8M | 46,624 | 1.1% |
| International Business Machines(IBM) | COM | 459200101 | $1.8M | 6,256 | 1.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,757 | 1.0% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $1.6M | 5,267 | 1.0% |
| Thermo Fisher Scientific Incorporated(TMO) | COM | 883556102 | $1.5M | 3,047 | 0.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.3M | 1,882 | 0.8% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,866 | 0.7% |
| TCW Transform Systems ETF(PWRD) | TRANSFORM SYSTEM | 29287L205 | $1.1M | 11,044 | 0.7% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $1.1M | 12,795 | 0.7% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.1M | 6,985 | 0.7% |
| Automatic Data Processing Incorporated(ADP) | COM | 053015103 | $1.0M | 3,527 | 0.7% |
| Norfolk Southn Corporation(NSC) | COM | 655844108 | $1.0M | 3,361 | 0.6% |
| Waters Corporation(WAT) | COM | 941848103 | $931.5K | 3,107 | 0.6% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $927.0K | 10,958 | 0.6% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $886.9K | 22,996 | 0.6% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $859.0K | 928 | 0.5% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $849.7K | 2,489 | 0.5% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $840.1K | 1,101 | 0.5% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $816.1K | 3,373 | 0.5% |
| American Express Company(AXP) | COM | 025816109 | $807.1K | 2,430 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $803.8K | 5,180 | 0.5% |
| GE Vernova Incorporated(GEV) | COM | 36828A101 | $798.1K | 1,298 | 0.5% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $752.8K | 5,360 | 0.5% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $713.8K | 12,421 | 0.5% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $690.2K | 10,087 | 0.4% |
| Pacer US Small Cap Cash Cows ETF(CALF) | US SMALL CAP CAS | 69374H857 | $683.2K | 15,605 | 0.4% |
| AT&T Incorporated(T) | COM | 00206R102 | $647.9K | 22,941 | 0.4% |
| Advisorshares Focused Equity ETF(CWS) | ADVISORSHS ETF | 00768Y560 | $640.4K | 9,331 | 0.4% |
| Bank America Corporation(BAC) | COM | 060505104 | $635.2K | 12,312 | 0.4% |
| PNC Finl Svcs Group Incorporated(PNC) | COM | 693475105 | $633.5K | 3,153 | 0.4% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $617.1K | 2,665 | 0.4% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $608.5K | 1,299 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $570.0K | 1,542 | 0.4% |
| Western Copper & Gold Corporation (Canada)(WRN) | COM | 95805V108 | $569.2K | 288,926 | 0.4% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $564.8K | 2,383 | 0.4% |
| Chevron Corporation New(CVX) | COM | 166764100 | $552.3K | 3,556 | 0.4% |