| Apple Inc COM(AAPL) | COM | 037833100 | $19.6M | 76,787 | 7.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $16.8M | 89,820 | 6.3% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | SHS | 922908363 | $10.0M | 16,320 | 3.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.5M | 12,524 | 2.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $6.1M | 18,589 | 2.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.7M | 6,175 | 2.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $5.3M | 22,235 | 2.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.2M | 23,662 | 1.9% |
| Proshares TR S&P 500 DV Arist(NOBL) | IST | 74348A467 | $5.1M | 49,104 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | C | 02079K107 | $4.4M | 18,235 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | B | 084670702 | $4.2M | 8,402 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | A | 02079K305 | $4.2M | 17,331 | 1.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | NIT | 78462F103 | $4.0M | 5,944 | 1.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | R 1 | 46090E103 | $3.9M | 6,520 | 1.5% |
| Fidelity National Financial COM SHS(FNF) | SHS | 31620R303 | $3.5M | 57,338 | 1.3% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.3M | 21,631 | 1.2% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $3.3M | 35,180 | 1.2% |
| Meta Platforms Inc CL A(META) | A | 30303M102 | $3.2M | 4,307 | 1.2% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | VIP | 922908538 | $3.1M | 10,674 | 1.2% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.4M | 1,980 | 0.9% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $2.4M | 3,533 | 0.9% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $2.3M | 6,654 | 0.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.2M | 14,293 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $2.0M | 6,306 | 0.7% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.7M | 3,842 | 0.6% |
| Ishares TR Select Divid ETF(DVY) | ETF | 464287168 | $1.6M | 11,428 | 0.6% |
| Vanguard Index FDS Total STK MKT(VTI) | MKT | 922908769 | $1.6M | 4,934 | 0.6% |
| Ishares TR Core 60/40 Balan(AOR) | LAN | 464289867 | $1.6M | 25,014 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.6M | 14,089 | 0.6% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $1.5M | 7,076 | 0.6% |
| Select Sector Spdr TR Energy(XLE) | RGY | 81369Y506 | $1.4M | 15,951 | 0.5% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $1.4M | 17,306 | 0.5% |
| Kroger Co COM(KR) | COM | 501044101 | $1.4M | 20,158 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.3M | 3,196 | 0.5% |
| First TR Exchange-Traded FD SHS(FVD) | SHS | 33734H106 | $1.3M | 27,211 | 0.5% |
| Main Street Capital Corp(MAIN) | ORP | 56035L104 | $1.3M | 19,662 | 0.5% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.2M | 5,858 | 0.4% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.2M | 4,706 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | A | 69608A108 | $1.2M | 6,400 | 0.4% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | ETF | 808524300 | $1.2M | 36,255 | 0.4% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.1M | 2,362 | 0.4% |
| Delta AIR Lines Inc del COM New(DAL) | NEW | 247361702 | $1.1M | 19,780 | 0.4% |
| Spdr Gold TR Gold SHS(GLD) | SHS | 78463V107 | $1.0M | 2,904 | 0.4% |
| Blackstone Inc COM(BX) | A | 09260D107 | $1.0M | 5,955 | 0.4% |
| Pacer FDS TR Aristotle Pacifi(FLRT) | IFI | 69374H428 | $1.0M | 21,192 | 0.4% |
| Pimco Dynamic Income Fund(PDI) | UND | 72201Y101 | $994.6K | 50,230 | 0.4% |
| Ishares TR U.S. Tech ETF(IYW) | ETF | 464287721 | $986.0K | 5,034 | 0.4% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $967.4K | 14,644 | 0.4% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $964.2K | 3,792 | 0.4% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $955.8K | 27,576 | 0.4% |