| Broadcom Incorporated(AVGO) | COM | 11135F101 | $7.2M | 20,860 | 9.1% |
| International Business Machines(IBM) | COM | 459200101 | $5.2M | 17,665 | 6.6% |
| Palantir Technologies Incorporated Class A(PLTR) | CL A | 69608A108 | $4.8M | 27,255 | 6.1% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $4.7M | 20,732 | 5.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.4M | 9,004 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,832 | 4.4% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $2.7M | 3,104 | 3.4% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $2.7M | 4,657 | 3.3% |
| Shopify Incorporated Class A SUB VTG SHS (Canada)(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.4M | 15,116 | 3.1% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $2.2M | 6,353 | 2.8% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,473 | 2.7% |
| Emerson Elec Company(EMR) | COM | 291011104 | $1.8M | 13,206 | 2.2% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,479 | 2.2% |
| Cullen Frost Bankers Incorporated(CFR) | COM | 229899109 | $1.7M | 13,250 | 2.1% |
| Applovin Corporation COM Class A(APP) | COM CL A | 03831W108 | $1.7M | 2,487 | 2.1% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $1.6M | 12,783 | 2.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,704 | 1.9% |
| Eaton Corporation PLC SHS (Ireland)(ETN) | SHS | G29183103 | $1.4M | 4,422 | 1.8% |
| Apple Incorporated(AAPL) | COM | 037833100 | $1.1M | 4,188 | 1.4% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.1M | 7,743 | 1.4% |
| United Parcel Service Incorporated Class B(UPS) | CL B | 911312106 | $1.1M | 10,726 | 1.3% |
| Chevron Corporation New(CVX) | COM | 166764100 | $987.5K | 6,479 | 1.2% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $966.4K | 16,628 | 1.2% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $961.1K | 10,389 | 1.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $925.8K | 37,182 | 1.2% |
| Duke Energy Corporation New COM New(DUK) | COM NEW | 26441C204 | $919.6K | 7,846 | 1.2% |
| Vertiv Holdings Company COM Class A(VRT) | COM CL A | 92537N108 | $886.5K | 5,472 | 1.1% |
| Coca Cola Company(KO) | COM | 191216100 | $877.5K | 12,552 | 1.1% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $875.4K | 2,717 | 1.1% |
| Genuine Parts Company(GPC) | COM | 372460105 | $849.0K | 6,905 | 1.1% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $755.7K | 1,145 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $724.8K | 3,298 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $690.5K | 3,336 | 0.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $676.7K | 3,543 | 0.8% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | RISNG DIVD ACHIV | 33738R506 | $672.4K | 9,679 | 0.8% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $658.8K | 2,854 | 0.8% |
| Southern Company(SO) | COM | 842587107 | $608.7K | 6,980 | 0.8% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $589.8K | 8,936 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $542.4K | 1,618 | 0.7% |
| General MLS Incorporated(GIS) | COM | 370334104 | $539.9K | 11,610 | 0.7% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $514.6K | 5,753 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $489.9K | 10,465 | 0.6% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $456.6K | 1,395 | 0.6% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $424.6K | 24,475 | 0.5% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $393.9K | 8,549 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $354.9K | 2,949 | 0.4% |
| BlackRock Incorporated(BLK) | COM | 09290D101 | $347.5K | 325 | 0.4% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $345.8K | 3,323 | 0.4% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $329.5K | 8,091 | 0.4% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $321.0K | 3,050 | 0.4% |