| Apple Incorporated(AAPL) | COM | 037833100 | $15.4M | 56,783 | 9.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 80,792 | 8.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.4M | 17,320 | 4.9% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $5.4M | 10,672 | 3.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.2M | 21,589 | 2.5% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 12,664 | 2.3% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $3.6M | 11,297 | 2.1% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $3.2M | 22,781 | 1.9% |
| Ishares TR Mrgstr MD CP VAL(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.2M | 38,400 | 1.9% |
| Raymond James Finl Incorporated(RJF) | COM | 754730109 | $3.1M | 18,995 | 1.8% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 8,705 | 1.6% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.6M | 11,117 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 10,214 | 1.2% |
| International Business Machines(IBM) | COM | 459200101 | $1.9M | 6,533 | 1.1% |
| Lincoln Elec Hldgs Incorporated(LECO) | COM | 533900106 | $1.9M | 8,056 | 1.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | NO AMER ENERGY | 33738D101 | $1.8M | 47,043 | 1.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,834 | 1.0% |
| Thermo Fisher Scientific Incorporated(TMO) | COM | 883556102 | $1.7M | 3,002 | 1.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,712 | 1.0% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $1.6M | 5,281 | 1.0% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $1.4M | 13,586 | 0.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.3M | 1,882 | 0.8% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 13,552 | 0.7% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $1.2M | 1,101 | 0.7% |
| Waters Corporation(WAT) | COM | 941848103 | $1.2M | 3,107 | 0.7% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | FUNDAMENTAL US L | 808524771 | $1.2M | 42,631 | 0.7% |
| TCW Transform Systems ETF(PWRD) | TRANSFORM SYSTEM | 29287L205 | $1.0M | 10,889 | 0.6% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $996.5K | 11,834 | 0.6% |
| Procter and Gamble Company(PG) | COM | 742718109 | $983.5K | 6,863 | 0.6% |
| Norfolk Southn Corporation(NSC) | COM | 655844108 | $960.6K | 3,327 | 0.6% |
| Automatic Data Processing Incorporated(ADP) | COM | 053015103 | $958.6K | 3,727 | 0.6% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $927.6K | 23,430 | 0.5% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $872.6K | 2,488 | 0.5% |
| American Express Company(AXP) | COM | 025816109 | $866.4K | 2,342 | 0.5% |
| GE Vernova Incorporated(GEV) | COM | 36828A101 | $859.4K | 1,315 | 0.5% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $848.8K | 3,448 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $829.3K | 5,180 | 0.5% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $800.3K | 928 | 0.5% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $784.7K | 10,187 | 0.5% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $743.7K | 5,182 | 0.4% |
| Bank America Corporation(BAC) | COM | 060505104 | $733.5K | 13,337 | 0.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $733.4K | 12,189 | 0.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $729.6K | 5,084 | 0.4% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $693.5K | 3,035 | 0.4% |
| Western Copper & Gold Corporation (Canada)(WRN) | COM | 95805V108 | $691.3K | 258,926 | 0.4% |
| PNC Finl Svcs Group Incorporated(PNC) | COM | 693475105 | $657.7K | 3,151 | 0.4% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $655.5K | 1,385 | 0.4% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $653.8K | 2,468 | 0.4% |
| Pacer US Small Cap Cash Cows ETF(CALF) | US SMALL CAP CAS | 69374H857 | $648.9K | 14,625 | 0.4% |
| Chevron Corporation New(CVX) | COM | 166764100 | $630.6K | 4,138 | 0.4% |