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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | $17.4M | 197697 | 6.32% |
| 2 | INVESCO QQQ TR | $17.1M | 29660 | 6.23% |
| 3 | AMAZON COM INC | $14.6M | 69999 | 5.30% |
| 4 | JPMORGAN CHASE & CO | $12.4M | 42282 | 4.53% |
| 5 | WABTEC | $11.0M | 43921 | 3.99% |
| 6 | VISA INC | $10.5M | 34842 | 3.83% |
| 7 | COSTCO WHOLESALE CORPORATION | $8.1M | 8097 | 2.94% |
| 8 | ALPHABET INC | $7.5M | 26176 | 2.74% |
| 9 | MICROSOFT CORP | $7.2M | 19499 | 2.63% |
| 10 | APPLE INC | $7.2M | 28190 | 2.60% |
| 11 | MARRIOTT INTL INC NEW | $7.2M | 21860 | 2.60% |
| 12 | PARKER-HANNIFIN CORP | $6.6M | 7426 | 2.42% |
| 13 | DANAHER CORP DEL | $6.1M | 32318 | 2.23% |
| 14 | SLB LIMITED | $5.8M | 112347 | 2.10% |
| 15 | QUALCOMM INC | $5.3M | 40805 | 1.91% |
| 16 | CAPITAL GROUP GROWTH ETF | $5.1M | 127073 | 1.86% |
| 17 | DUKE ENERGY CORP NEW | $4.9M | 37272 | 1.78% |
| 18 | ISHARES TR | $4.5M | 29557 | 1.63% |
| 19 | COINBASE GLOBAL INC | $4.4M | 25465 | 1.62% |
| 20 | VANGUARD INDEX FDS | $4.3M | 7235 | 1.57% |
| 21 | GOLDMAN SACHS ETF TR | $4.1M | 81854 | 1.49% |
| 22 | NVIDIA CORPORATION | $3.8M | 21551 | 1.37% |
| 23 | WYNN RESORTS LTD | $3.7M | 35995 | 1.33% |
| 24 | BLUE OWL CAPITAL INC | $3.6M | 391734 | 1.30% |
| 25 | ISHARES TR | $3.0M | 45031 | 1.11% |
| 26 | ZOETIS INC | $3.0M | 25517 | 1.10% |
| 27 | NETFLIX INC. | $2.8M | 28662 | 1.00% |
| 28 | ECOLAB INC | $2.5M | 9329 | 0.90% |
| 29 | BERKSHIRE HATHAWAY INC DEL | $2.4M | 5023 | 0.88% |
| 30 | ELI LILLY & CO | $2.1M | 2256 | 0.75% |
| 31 | ISHARES TR | $2.0M | 5636 | 0.73% |
| 32 | SCHWAB STRATEGIC TR | $2.0M | 67761 | 0.72% |
| 33 | VANGUARD INDEX FDS | $1.9M | 6440 | 0.71% |
| 34 | SCHWAB STRATEGIC TR | $1.9M | 68954 | 0.68% |
| 35 | SCHWAB STRATEGIC TR | $1.8M | 57262 | 0.64% |
| 36 | AFLAC INC | $1.6M | 14997 | 0.60% |
| 37 | ISHARES TR | $1.6M | 17721 | 0.60% |
| 38 | MCDONALDS CORP | $1.6M | 5264 | 0.60% |
| 39 | AMGEN INC | $1.6M | 4593 | 0.59% |
| 40 | C H ROBINSON WORLDWIDE IN | $1.6M | 9545 | 0.58% |
| 41 | BROADCOM INC | $1.6M | 5108 | 0.58% |
| 42 | JOHNSON & JOHNSON | $1.6M | 6379 | 0.57% |
| 43 | SCHWAB STRATEGIC TR | $1.5M | 60097 | 0.56% |
| 44 | STATE STR SPDR S&P 500 ETF T | $1.5M | 2366 | 0.56% |
| 45 | VANGUARD SPECIALIZED FUNDS | $1.5M | 6966 | 0.55% |
| 46 | ALPHABET INC | $1.5M | 5217 | 0.54% |
| 47 | ISHARES TR | $1.5M | 3496 | 0.54% |
| 48 | CHEVRON CORPORATION | $1.4M | 6990 | 0.53% |
| 49 | GOLDMAN SACHS ETF TR | $1.4M | 28763 | 0.52% |
| 50 | VANGUARD INDEX FDS | $1.4M | 4229 | 0.49% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.