Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	151,139	$18.35M	14.4%	$91.25	+29.4%	COM	67066G104
AAPL	APPLE INC	46,148	$10.75M	8.4%	$140.70	+57.8%	COM	037833100
REGN	REGENERON PHARMACEUTICALS	6,861	$7.213M	5.7%	$734.57	+50.7%	COM	75886F107
PLTR	PALANTIR TECHNOLOGIES INC	149,410	$5.558M	4.4%	$17.87	+71.8%	CL A	69608A108
ORCL	ORACLE CORP	30,922	$5.269M	4.1%	$78.37	+82.5%	COM	68389X105
IJH	ISHARES TR	78,099	$4.867M	3.8%	$101.00	—	CORE S&P MCP ETF	464287507
FDX	FEDEX CORP	17,396	$4.761M	3.7%	$155.01	+81.4%	COM	31428X106
GOOG	ALPHABET INC	28,213	$4.717M	3.7%	$115.88	+45.2%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	39,215	$4.597M	3.6%	$96.28	+14.3%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	6,528	$4.038M	3.2%	$523.56	+12.5%	COM	883556102
DHR	DANAHER CORPORATION	13,948	$3.878M	3.0%	$228.13	+15.0%	COM	235851102
PSX	PHILLIPS 66	28,499	$3.746M	2.9%	$92.83	+38.3%	COM	718546104
PFE	PFIZER INC	129,022	$3.734M	2.9%	$27.65	-3.5%	COM	717081103
DXCM	DEXCOM INC	54,313	$3.641M	2.9%	$111.45	-26.3%	COM	252131107
KMI	KINDER MORGAN INC DEL	164,364	$3.631M	2.9%	$16.41	+21.0%	COM	49456B101
AMGN	AMGEN INC	10,929	$3.521M	2.8%	$241.89	+29.5%	COM	031162100
QQQ	INVESCO QQQ TR	7,173	$3.501M	2.7%	$266.31	—	UNIT SER 1	46090E103
RTX	RTX CORPORATION	28,380	$3.439M	2.7%	$99.58	+11.5%	COM	75513E101
AMZN	AMAZON COM INC	17,718	$3.301M	2.6%	$183.70	-0.7%	COM	023135106
BX	BLACKSTONE INC	18,312	$2.804M	2.2%	$79.85	+67.4%	COM	09260D107
XLE	SELECT SECTOR SPDR TR	30,708	$2.696M	2.1%	$87.36	—	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO.	12,734	$2.685M	2.1%	$118.53	+72.9%	COM	46625H100
—	PINNACLE FINL PARTNERS INC	23,395	$2.292M	1.8%	$71.38	—	COM	72346Q104
SLB	SCHLUMBERGER LTD	52,710	$2.211M	1.7%	$46.08	-7.4%	COM STK	806857108
LHX	L3HARRIS TECHNOLOGIES INC	9,076	$2.159M	1.7%	$184.70	+21.6%	COM	502431109
IWP	ISHARES TR	11,067	$1.298M	1.0%	$98.96	—	RUS MD CP GR ETF	464287481
ISRG	INTUITIVE SURGICAL INC	1,770	$870K	0.7%	$265.23	+75.5%	COM NEW	46120E602
MDY	SPDR S&P MIDCAP 400 ETF TR	1,262	$719K	0.6%	$442.84	—	UTSER1 S&PDCRP	78467Y107
TCHP	T ROWE PRICE ETF INC	15,583	$618K	0.5%	$38.96	—	PRICE BLUE CHIP	87283Q107
COWZ	PACER FDS TR	10,599	$613K	0.5%	$51.47	—	US CASH COWS 100	69374H881
GOOGL	ALPHABET INC	3,481	$577K	0.5%	$129.94	+28.3%	CAP STK CL A	02079K305
NOC	NORTHROP GRUMMAN CORP	1,003	$530K	0.4%	$469.97	+1.7%	COM	666807102
SHEL	SHELL PLC	7,851	$518K	0.4%	$59.07	—	SPON ADS	780259305
CVX	CHEVRON CORP NEW	3,317	$488K	0.4%	$150.67	-7.1%	COM	166764100
CBRE	CBRE GROUP INC	2,790	$347K	0.3%	$87.51	+24.6%	CL A	12504L109
CALF	PACER FDS TR	7,435	$346K	0.3%	$46.52	—	PACER US SMALL	69374H857
GS	GOLDMAN SACHS GROUP INC	659	$326K	0.3%	$321.54	+47.8%	COM	38141G104
DIA	SPDR DOW JONES INDL AVERAGE	740	$313K	0.2%	$340.60	—	UT SER 1	78467X109
PEP	PEPSICO INC	1,730	$294K	0.2%	$160.89	+1.2%	COM	713448108
MSFT	MICROSOFT CORP	661	$285K	0.2%	$345.82	+22.3%	COM	594918104
IVV	ISHARES TR	450	$260K	0.2%	$241.30	—	CORE S&P500 ETF	464287200
IYE	ISHARES TR	5,500	$255K	0.2%	$42.84	—	U.S. ENERGY ETF	464287796
BA	BOEING CO	1,600	$243K	0.2%	$185.45	-7.5%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$230K	0.2%	$393.34	+12.4%	CL B NEW	084670702
T	AT&T INC	10,440	$230K	0.2%	$15.11	+24.3%	COM	00206R102
AEM	AGNICO EAGLE MINES LTD	2,831	$228K	0.2%	$75.86	0.0%	COM	008474108
VBR	VANGUARD INDEX FDS	1,000	$201K	0.2%	$200.78	—	SM CP VAL ETF	922908611
HAL	HALLIBURTON CO	6,890	$200K	0.2%	$33.26	-8.8%	COM	406216101