| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 45,122 | 9.8% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $8.5M | 22,533 | 9.2% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $5.3M | 21,009 | 5.7% |
| International Business Machines(IBM) | COM | 459200101 | $5.1M | 17,968 | 5.5% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $4.9M | 4,562 | 5.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.5M | 9,459 | 3.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 3,109 | 3.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 23,771 | 3.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,038 | 3.0% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $2.2M | 6,274 | 2.3% |
| Cullen Frost Bankers Incorporated(CFR) | COM | 229899109 | $2.0M | 13,163 | 2.2% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,635 | 2.2% |
| Emerson Elec Company(EMR) | COM | 291011104 | $1.9M | 13,285 | 2.1% |
| Eaton Corporation PLC SHS (Ireland)(ETN) | SHS | G29183103 | $1.9M | 4,443 | 2.1% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $1.9M | 5,702 | 2.0% |
| Vertiv Holdings Company COM Class A(VRT) | COM CL A | 92537N108 | $1.8M | 5,448 | 2.0% |
| Shopify Inc (Canada)(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.7M | 14,666 | 1.8% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $1.6M | 12,865 | 1.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 27,384 | 1.7% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 20,888 | 1.4% |
| Apple Incorporated(AAPL) | COM | 037833100 | $1.2M | 4,157 | 1.3% |
| United Parcel Svcs Incorporated Class B(UPS) | CL B | 911312106 | $1.2M | 10,909 | 1.3% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.1M | 7,682 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 6,556 | 1.2% |
| Coca Cola Company(KO) | COM | 191216100 | $1.0M | 12,616 | 1.1% |
| Duke Energy Corporation New COM New(DUK) | COM NEW | 26441C204 | $1.0M | 7,914 | 1.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $917.8K | 3,851 | 1.0% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $897.5K | 9,556 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $854.8K | 3,366 | 0.9% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | RISNG DIVD ACHIV | 33738R506 | $846.7K | 10,446 | 0.9% |
| Genuine Parts Company(GPC) | COM | 372460105 | $786.7K | 6,668 | 0.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $775.7K | 3,559 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $775.4K | 3,277 | 0.8% |
| Ionq Incorporated(IONQ) | COM | 46222L108 | $754.3K | 14,162 | 0.8% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $752.9K | 31,267 | 0.8% |
| Southern Company(SO) | COM | 842587107 | $672.4K | 7,025 | 0.7% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $661.2K | 8,575 | 0.7% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $645.5K | 1,146 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $592.2K | 10,506 | 0.6% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $529.9K | 5,487 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $513.5K | 1,388 | 0.6% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $504.7K | 1,394 | 0.5% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $466.3K | 3,970 | 0.5% |
| LAM Research Corporation COM New(LRCX) | COM NEW | 512807306 | $440.8K | 1,017 | 0.5% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $433.5K | 24,452 | 0.5% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $397.2K | 3,091 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $387.5K | 12,220 | 0.4% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $386.1K | 8,014 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $377.1K | 2,758 | 0.4% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $347.6K | 8,210 | 0.4% |