| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 44,930 | 10.7% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $7.9M | 22,533 | 8.2% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $5.5M | 21,074 | 5.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.9M | 9,477 | 5.0% |
| Palantir Technologies Incorporated Class A(PLTR) | CL A | 69608A108 | $4.4M | 23,756 | 4.6% |
| International Business Machines(IBM) | COM | 459200101 | $4.4M | 19,921 | 4.6% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $3.7M | 4,564 | 3.8% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,130 | 3.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 3,102 | 2.9% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $2.3M | 6,277 | 2.3% |
| Shopify Incorporated Class A SUB VTG SHS (Canada)(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.1M | 14,466 | 2.2% |
| Emerson Elec Company(EMR) | COM | 291011104 | $2.1M | 13,320 | 2.1% |
| Cullen Frost Bankers Incorporated(CFR) | COM | 229899109 | $2.0M | 13,172 | 2.1% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,598 | 2.0% |
| Eaton Corporation PLC SHS (Ireland)(ETN) | SHS | G29183103 | $1.9M | 4,428 | 2.0% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $1.9M | 12,762 | 2.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $1.9M | 5,719 | 2.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 27,583 | 1.6% |
| Apple Incorporated(AAPL) | COM | 037833100 | $1.4M | 4,109 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,561 | 1.4% |
| Vertiv Holdings Company COM Class A(VRT) | COM CL A | 92537N108 | $1.3M | 5,399 | 1.4% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 20,780 | 1.3% |
| Space Exploration Techn Corporation Class A COM STK(SPCX) | CLASS A COM STK | 84615Q103 | $1.2M | 7,733 | 1.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.1M | 7,721 | 1.2% |
| Coca Cola Company(KO) | COM | 191216100 | $1.1M | 12,676 | 1.1% |
| United Parcel Svcs Incorporated Class B(UPS) | CL B | 911312106 | $982.7K | 10,517 | 1.0% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $964.0K | 3,869 | 1.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $906.8K | 7,954 | 0.9% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $878.0K | 9,356 | 0.9% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | RISNG DIVD ACHIV | 33738R506 | $867.5K | 11,080 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $849.2K | 3,208 | 0.9% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $831.4K | 1,146 | 0.9% |
| Genuine Parts Company(GPC) | COM | 372460105 | $807.9K | 6,426 | 0.8% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $787.6K | 27,616 | 0.8% |
| Vanguard Morningstar Value ETF(VTV) | VALUE ETF | 922908744 | $769.1K | 3,559 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $767.8K | 3,291 | 0.8% |
| Ionq Incorporated(IONQ) | COM | 46222L108 | $641.0K | 14,615 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $632.0K | 19,428 | 0.7% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $607.2K | 8,439 | 0.6% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $588.0K | 1,395 | 0.6% |
| Southern Company(SO) | COM | 842587107 | $584.3K | 7,050 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $532.3K | 10,523 | 0.6% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $523.2K | 5,401 | 0.5% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $520.2K | 1,390 | 0.5% |
| QXO Incorporated COM New(QXO) | COM NEW | 82846H405 | $499.8K | 42,755 | 0.5% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $451.9K | 3,110 | 0.5% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $428.6K | 3,982 | 0.4% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $375.4K | 8,002 | 0.4% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $373.2K | 24,456 | 0.4% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $352.4K | 7,682 | 0.4% |