| Apple Inc COM(AAPL) | EQUITY | 037833100 | $14.0M | 51,331 | 7.2% |
| Nvidia Corporation COM(NVDA) | EQUITY | 67066G104 | $10.7M | 57,634 | 5.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EQUITY | 922908363 | $5.4M | 8,532 | 2.8% |
| Alphabet Inc Cap STK CL C(GOOG) | EQUITY | 02079K107 | $4.0M | 12,626 | 2.1% |
| Microsoft Corp COM(MSFT) | EQUITY | 594918104 | $3.9M | 8,101 | 2.0% |
| Amazon COM Inc COM(AMZN) | EQUITY | 023135106 | $3.9M | 16,865 | 2.0% |
| Costco Wholesale Corporation COM(COST) | EQUITY | 22160K105 | $3.1M | 3,583 | 1.6% |
| Broadcom Inc COM(AVGO) | EQUITY | 11135F101 | $3.0M | 8,601 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | EQUITY | 02079K305 | $3.0M | 9,446 | 1.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 4,684 | 1.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8M | 27,384 | 1.5% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.6M | 11,026 | 1.3% |
| Amgen Inc COM(AMGN) | EQUITY | 031162100 | $2.4M | 7,299 | 1.2% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $2.4M | 3,490 | 1.2% |
| Meta Platforms Inc CL A(META) | EQUITY | 30303M102 | $2.4M | 3,579 | 1.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.3M | 15,286 | 1.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.3M | 16,064 | 1.2% |
| Tesla Inc COM(TSLA) | EQUITY | 88160R101 | $2.2M | 4,988 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | EQUITY | 084670702 | $2.2M | 4,372 | 1.1% |
| J P Morgan Exchange Traded FD Equity Premium(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,307 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.9M | 15,802 | 1.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.9M | 26,823 | 1.0% |
| Fidelity National Financial, Inc. Common Stock(FNF) | COM SHS | 31620R303 | $1.6M | 28,669 | 0.8% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 5,345 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | EQUITY | 007903107 | $1.4M | 6,769 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4M | 17,525 | 0.7% |
| Ishares TR Core S&p500 ETF(IVV) | EQUITY | 464287200 | $1.3M | 1,891 | 0.7% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $1.2M | 3,967 | 0.6% |
| Hines Global Income Trust Inc | COMSTOCK | 433243706 | $1.1M | 117,156 | 0.6% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $1.1M | 3,481 | 0.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1M | 3,333 | 0.6% |
| Albemarle Corp COM Usd0.01(ALB) | COM | 012653101 | $1.0M | 7,382 | 0.5% |
| Pimco ETF Trust Multisector Bond Active Exchange Traded(PYLD) | MULTISECTOR BD | 72201R585 | $1.0M | 39,065 | 0.5% |
| First TR Exchng Traded FD VIII FT Vest Laddered(BUFR) | FT VEST LADDERED | 33740F755 | $1.0M | 30,017 | 0.5% |
| Netflix Inc. COM(NFLX) | EQUITY | 64110L106 | $1.0M | 10,765 | 0.5% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $975.7K | 2,910 | 0.5% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $924.5K | 3,598 | 0.5% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $912.9K | 3,996 | 0.5% |
| ELI Lilly & Co COM(LLY) | EQUITY | 532457108 | $910.9K | 848 | 0.5% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $884.5K | 1,544 | 0.5% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $873.2K | 26,770 | 0.5% |
| Walmart Inc COM(WMT) | EQUITY | 931142103 | $872.8K | 7,834 | 0.5% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $870.0K | 1,331 | 0.5% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $844.8K | 5,986 | 0.4% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $825.2K | 2,786 | 0.4% |
| Professionally Managedportfolios(AKRE) | ETF | 74316P579 | $817.6K | 12,481 | 0.4% |
| Select Sector Spdr Trust State Street Energy Select Sector Spdr ETF(XLE) | STATE STREET ENE | 81369Y506 | $816.1K | 18,254 | 0.4% |
| J P Morgan Exchange Traded FD Nasdaq EQT Prem(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $810.5K | 13,946 | 0.4% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | EQUITY | 921908844 | $793.4K | 3,610 | 0.4% |
| Ishares Trust Core 60/40 Balanced Allocation ETF(AOR) | CORE 60/40 BALAN | 464289867 | $782.2K | 12,031 | 0.4% |