Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	143,795	$39.09M	7.8%	$85.38	+214.3%	COM	037833100
NVDA	NVIDIA CORPORATION	136,484	$25.45M	5.1%	$98.02	+89.9%	COM	67066G104
MSFT	MICROSOFT CORP	52,041	$25.17M	5.0%	$78.49	+537.8%	COM	594918104
—	ALPHABET INC	69,142	$21.64M	4.3%	$313.00	—	CAP STK CL A	02079k305
MA	MASTERCARD INCORPORATED	23,288	$13.29M	2.6%	$184.93	+202.2%	CL A	57636Q104
ANET	ARISTA NETWORKS INC	98,202	$12.87M	2.6%	$102.84	+33.9%	COM SHS	040413205
META	META PLATFORMS INC	18,390	$12.14M	2.4%	$332.67	+100.6%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,818	$11.47M	2.3%	$126.15	+294.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	45,370	$10.47M	2.1%	$160.71	+42.4%	COM	023135106
HWM	HOWMET AEROSPACE INC	50,214	$10.29M	2.0%	$114.51	+73.8%	COM	443201108
GEV	GE VERNOVA INC	14,489	$9.47M	1.9%	$392.87	+55.0%	COM	36828A101
JPM	JPMORGAN CHASE & CO.	29,301	$9.441M	1.9%	$175.82	+76.1%	COM	46625H100
BE	BLOOM ENERGY CORP	104,756	$9.102M	1.8%	$47.74	+120.1%	COM CL A	093712107
GWW	WW GRAINGER INC	8,919	$9M	1.8%	$536.19	+80.7%	COM	384802104
PLTR	PALANTIR TECHNOLOGIES INC	50,570	$8.989M	1.8%	$33.42	+441.7%	CL A	69608A108
ETN	EATON CORP PLC	27,301	$8.696M	1.7%	$232.08	+52.7%	SHS	G29183103
AVGO	BROADCOM INC	23,797	$8.236M	1.6%	$163.82	+117.9%	COM	11135F101
—	ABBVIE INC	34,067	$7.784M	1.5%	$228.49	—	COM	00287y109
TT	TRANE TECHNOLOGIES PLC	19,777	$7.697M	1.5%	$210.97	+96.0%	SHS	G8994E103
AME	AMETEK INC	36,530	$7.5M	1.5%	$93.81	+107.2%	COM	031100100
APH	AMPHENOL CORP NEW	54,971	$7.429M	1.5%	$60.89	+119.3%	CL A	032095101
MELI	MERCADOLIBRE INC	3,349	$6.746M	1.3%	$1247.65	+68.4%	COM	58733R102
HDB	HDFC BANK LTD	180,102	$6.581M	1.3%	$44.95	—	SPONSORED ADS	40415F101
RACE	FERRARI N V	15,985	$5.907M	1.2%	$224.00	+78.6%	COM	N3167Y103
XOM	EXXON MOBIL CORP	47,994	$5.776M	1.1%	$51.83	+122.8%	COM	30231G102
SAN	BANCO SANTANDER SA	476,442	$5.589M	1.1%	$8.73	—	ADR	05964H105
PH	PARKER-HANNIFIN CORP	6,235	$5.48M	1.1%	$434.70	+88.1%	COM	701094104
HMY	HARMONY GOLD MINING CO LTD	270,027	$5.374M	1.1%	$14.72	—	SPONSORED ADR	413216300
—	ASML HOLDING N V	4,840	$5.178M	1.0%	$1069.86	—	N Y REGISTRY SHS	n07059210
BAC	BANK AMERICA CORP	93,638	$5.15M	1.0%	$42.39	+24.3%	COM	060505104
APP	APPLOVIN CORP	7,642	$5.149M	1.0%	$360.60	+74.7%	COM CL A	03831W108
PEGA	PEGASYSTEMS INC	85,799	$5.124M	1.0%	$52.40	+11.8%	COM	705573103
—	ALIBABA GROUP HLDG LTD	30,956	$4.538M	0.9%	$146.58	—	SPONSORED ADS	01609w102
LLY	ELI LILLY & CO	3,993	$4.291M	0.9%	$457.51	+108.9%	COM	532457108
FANG	DIAMONDBACK ENERGY INC	28,302	$4.255M	0.8%	$107.51	+36.8%	COM	25278X109
NVO	NOVO-NORDISK A S	82,999	$4.223M	0.8%	$89.52	—	ADR	670100205
FAST	FASTENAL CO	95,716	$3.841M	0.8%	$26.09	+61.1%	COM	311900104
TMO	THERMO FISHER SCIENTIFIC INC	6,581	$3.813M	0.8%	$234.00	+141.5%	COM	883556102
—	ALPHABET INC	11,976	$3.758M	0.7%	$313.81	—	CAP STK CL C	02079k107
PEP	PEPSICO INC	25,200	$3.617M	0.7%	$65.17	+123.9%	COM	713448108
TPR	TAPESTRY INC	28,060	$3.585M	0.7%	$32.95	+246.1%	COM	876030107
SNA	SNAP ON INC	10,395	$3.582M	0.7%	$78.46	+333.9%	COM	833034101
PG	PROCTER AND GAMBLE CO	24,777	$3.551M	0.7%	$59.34	+148.0%	COM	742718109
FIX	COMFORT SYS USA INC	3,749	$3.499M	0.7%	$598.72	+54.2%	COM	199908104
KR	KROGER CO	51,681	$3.229M	0.6%	$63.72	+2.4%	COM	501044101
ING	ING GROEP N.V.	114,934	$3.218M	0.6%	$19.64	—	SPONSORED ADR	456837103
BMY	BRISTOL-MYERS SQUIBB CO	54,562	$2.943M	0.6%	$50.93	-6.7%	COM	110122108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,682	$2.942M	0.6%	$207.06	—	SPONSORED ADS	874039100
LRCX	LAM RESEARCH CORP	16,792	$2.874M	0.6%	$87.04	+78.5%	COM NEW	512807306
AOS	A O SMITH	42,507	$2.843M	0.6%	$30.18	+123.5%	COM	831865209
PANW	PALO ALTO NETWORKS INC	15,095	$2.78M	0.6%	$201.75	0.0%	COM	697435105
FTI	TECHNIPFMC PLC	61,479	$2.74M	0.5%	$42.20	0.0%	COM	G87110105
WEC	WEC ENERGY GROUP INC	25,523	$2.692M	0.5%	$75.33	+46.4%	COM	92939U106
EQT	EQT CORP	49,360	$2.646M	0.5%	$48.37	+16.0%	COM	26884L109
ABT	ABBOTT LABS	20,144	$2.524M	0.5%	$35.30	+260.6%	COM	002824100
NVS	NOVARTIS AG	18,237	$2.514M	0.5%	$102.81	—	SPONSORED ADR	66987V109
PRIM	PRIMORIS SVCS CORP	20,082	$2.493M	0.5%	$95.87	+36.2%	COM	74164F103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	102,860	$2.398M	0.5%	$8.14	—	SPONSORED ADR	05946K101
HALO	HALOZYME THERAPEUTICS INC	35,301	$2.376M	0.5%	$56.44	+19.2%	COM	40637H109
BCS	BARCLAYS PLC	90,790	$2.311M	0.5%	$18.83	—	ADR	06738E204
SNOW	SNOWFLAKE INC	9,261	$2.031M	0.4%	$217.80	+12.1%	COM SHS	833445109
QBTS	D-WAVE QUANTUM INC	76,660	$2.005M	0.4%	$8.99	+224.1%	COM	26740W109
SO	SOUTHERN CO	22,868	$1.994M	0.4%	$86.15	+5.5%	COM	842587107
LNT	ALLIANT ENERGY CORP	29,722	$1.932M	0.4%	$58.82	+13.6%	COM	018802108
HON	HONEYWELL INTL INC	9,732	$1.899M	0.4%	$99.51	+96.0%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	6,360	$1.884M	0.4%	$126.48	+136.2%	COM	459200101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	24,510	$1.861M	0.4%	$56.90	+43.9%	COM NEW	50077B207
CVX	CHEVRON CORP NEW	11,546	$1.76M	0.3%	$79.47	+90.5%	COM	166764100
JCI	JOHNSON CTLS INTL PLC	14,178	$1.698M	0.3%	$44.89	+155.7%	SHS	G51502105
AROC	ARCHROCK INC	61,900	$1.611M	0.3%	$24.62	0.0%	COM	03957W106
NTRS	NORTHERN TR CORP	11,570	$1.58M	0.3%	$102.70	+27.3%	COM	665859104
KMB	KIMBERLY-CLARK CORP	14,503	$1.463M	0.3%	$75.72	+43.2%	COM	494368103
CCJ	CAMECO CORP	14,485	$1.325M	0.3%	$83.02	+8.3%	COM	13321L108
CLS	CELESTICA INC	4,305	$1.273M	0.3%	$301.37	0.0%	COM	15101Q207
—	CYBERARK SOFTWARE LTD	2,774	$1.237M	0.2%	$279.25	—	SHS	M2682V108
HD	HOME DEPOT INC	3,547	$1.221M	0.2%	$147.49	+147.2%	COM	437076102
ROK	ROCKWELL AUTOMATION INC	3,125	$1.216M	0.2%	$139.30	+169.4%	COM	773903109
—	3M COMPANY	7,544	$1.208M	0.2%	$160.10	—	COM	88579y101
CI	THE CIGNA GROUP	4,350	$1.197M	0.2%	$238.13	+17.3%	COM	125523100
SHEL	SHELL PLC	15,924	$1.17M	0.2%	$54.95	—	SPON ADS	780259305
BMI	BADGER METER INC	6,571	$1.146M	0.2%	$164.87	+9.0%	COM	056525108
UL	UNILEVER PLC	17,069	$1.116M	0.2%	$65.40	—	SPON ADR NEW	904767803
D	DOMINION ENERGY INC	18,884	$1.106M	0.2%	$34.53	+73.0%	COM	25746U109
GE	GE AEROSPACE	3,505	$1.08M	0.2%	$158.90	+89.3%	COM NEW	369604301
SCHX	SCHWAB STRATEGIC TR	39,101	$1.052M	0.2%	$36.15	—	US LRG CAP ETF	808524201
PPG	PPG INDS INC	10,128	$1.038M	0.2%	$83.29	+20.2%	COM	693506107
TFC	TRUIST FINL CORP	21,085	$1.038M	0.2%	$40.96	+11.8%	COM	89832Q109
CHD	CHURCH & DWIGHT CO INC	12,300	$1.031M	0.2%	$84.69	+0.7%	COM	171340102
V	VISA INC	2,928	$1.027M	0.2%	$220.64	+54.3%	COM CL A	92826C839
MCK	MCKESSON CORP	1,249	$1.025M	0.2%	$815.57	0.0%	COM	58155Q103
NMR	NOMURA HLDGS INC	115,926	$973K	0.2%	$6.39	—	SPONSORED ADR	65535H208
AXP	AMERICAN EXPRESS CO	2,598	$961K	0.2%	$66.97	+433.0%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	4,400	$942K	0.2%	$112.40	+99.8%	COM	007903107
CNQ	CANADIAN NAT RES LTD	27,681	$937K	0.2%	$25.69	+26.2%	COM	136385101
IDXX	IDEXX LABS INC	1,383	$936K	0.2%	$571.85	+19.1%	COM	45168D104
CPA	COPA HOLDINGS SA	7,667	$925K	0.2%	$63.90	+89.8%	CL A	P31076105
CP	CANADIAN PACIFIC KANSAS CITY	12,096	$891K	0.2%	$75.67	-2.7%	COM	13646K108
EXEL	EXELIXIS INC	18,584	$815K	0.2%	$35.15	+17.7%	COM	30161Q104
FCX	FREEPORT-MCMORAN INC	15,620	$793K	0.2%	$22.96	+88.6%	CL B	35671D857
DVY	ISHARES TR	5,600	$790K	0.2%	$69.61	—	SELECT DIVID ETF	464287168
NFLX	NETFLIX INC	8,400	$788K	0.2%	$103.09	+4.6%	COM	64110L106
RKLB	ROCKET LAB CORP	11,000	$767K	0.2%	$45.36	+26.4%	COM	773121108
YUM	YUM BRANDS INC	4,423	$669K	0.1%	$38.97	+278.9%	COM	988498101
JNJ	JOHNSON & JOHNSON	3,140	$650K	0.1%	$134.17	+46.8%	COM	478160104
CDNS	CADENCE DESIGN SYSTEM INC	2,038	$637K	0.1%	$326.31	0.0%	COM	127387108
AEP	AMERICAN ELEC PWR CO INC	5,510	$635K	0.1%	$117.70	0.0%	COM	025537101
CTAS	CINTAS CORP	3,296	$620K	0.1%	$192.54	-2.3%	COM	172908105
SPY	SPDR S&P 500 ETF TR	882	$601K	0.1%	$569.68	—	TR UNIT	78462F103
KO	COCA COLA CO	8,532	$596K	0.1%	$38.77	+79.0%	COM	191216100
XYL	XYLEM INC	4,337	$591K	0.1%	$96.70	+48.5%	COM	98419M100
ALSN	ALLISON TRANSMISSION HLDGS I	5,940	$582K	0.1%	$57.16	+53.1%	COM	01973R101
EBAY	EBAY INC	6,278	$547K	0.1%	$86.37	0.0%	COM	278642103
VOO	VANGUARD INDEX FDS	855	$536K	0.1%	$431.39	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	767	$525K	0.1%	$433.29	—	CORE S&P500 ETF	464287200
ADBE	ADOBE INC	1,486	$520K	0.1%	$354.30	-4.0%	COM	00724F101
PRU	PRUDENTIAL FINL INC	4,600	$519K	0.1%	$44.25	+140.7%	COM	744320102
ICLR	ICON PLC	2,841	$518K	0.1%	$177.30	+0.4%	SHS	G4705A100
CSCO	CISCO SYS INC	6,666	$513K	0.1%	$63.83	+15.6%	COM	17275R102
IWF	ISHARES TR	1,080	$511K	0.1%	$310.66	—	RUS 1000 GRW ETF	464287614
TJX	TJX COS INC NEW	3,299	$507K	0.1%	$113.69	+29.9%	COM	872540109
COST	COSTCO WHSL CORP NEW	562	$485K	0.1%	$979.71	-7.6%	COM	22160K105
ORCL	ORACLE CORP	2,400	$468K	0.1%	$102.04	+133.3%	COM	68389X105
MIR	MIRION TECHNOLOGIES INC	19,953	$467K	0.1%	$24.94	0.0%	COM CL A	60471A101
COP	CONOCOPHILLIPS	4,720	$442K	0.1%	$41.39	+117.5%	COM	20825C104
SCHF	SCHWAB STRATEGIC TR	17,958	$432K	0.1%	$24.26	—	INTL EQTY ETF	808524805
NPK	NATIONAL PRESTO INDS INC	3,825	$408K	0.1%	$76.01	+37.9%	COM	637215104
LIN	LINDE PLC	944	$403K	0.1%	$335.31	+27.4%	SHS	G54950103
FLS	FLOWSERVE CORP	5,800	$402K	0.1%	$64.09	0.0%	COM	34354P105
WMT	WALMART INC	3,443	$384K	0.1%	$57.36	+86.9%	COM	931142103
CTVA	CORTEVA INC	5,676	$380K	0.1%	$33.91	+90.3%	COM	22052L104
BR	BROADRIDGE FINL SOLUTIONS IN	1,649	$368K	0.1%	$199.33	+14.0%	COM	11133T103
WFC	WELLS FARGO CO NEW	3,900	$363K	0.1%	$25.85	+235.1%	COM	949746101
XLK	SELECT SECTOR SPDR TR	2,434	$350K	0.1%	$212.92	—	STATE STREET TEC	81369Y803
SAP	SAP SE	1,416	$344K	0.1%	$303.70	—	SPON ADR	803054204
MCD	MCDONALDS CORP	1,113	$340K	0.1%	$254.47	+19.9%	COM	580135101
FIS	FIDELITY NATL INFORMATION SV	4,947	$329K	0.1%	$37.17	+76.6%	COM	31620M106
ECL	ECOLAB INC	1,192	$313K	0.1%	$255.01	+4.2%	COM	278865100
INTU	INTUIT	467	$309K	0.1%	$561.11	+17.7%	COM	461202103
Q	QNITY ELECTRONICS INC	3,780	$309K	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
IVW	ISHARES TR	2,485	$306K	0.1%	$120.72	—	S&P 500 GRWT ETF	464287309
PSX	PHILLIPS 66	2,360	$305K	0.1%	$75.39	+77.8%	COM	718546104
DD	DUPONT DE NEMOURS INC	7,562	$304K	0.1%	$27.28	+37.1%	COM	26614N102
RELX	RELX PLC	7,458	$301K	0.1%	$47.68	—	SPONSORED ADR	759530108
SCHE	SCHWAB STRATEGIC TR	9,186	$301K	0.1%	$28.16	—	EMRG MKTEQ ETF	808524706
SPGI	S&P GLOBAL INC	568	$297K	0.1%	$383.06	+29.0%	COM	78409V104
RMD	RESMED INC	1,210	$291K	0.1%	$272.23	-6.2%	COM	761152107
PGR	PROGRESSIVE CORP	1,275	$290K	0.1%	$231.70	-8.4%	COM	743315103
ZTS	ZOETIS INC	2,300	$289K	0.1%	$131.38	-0.8%	CL A	98978V103
C	CITIGROUP INC	2,330	$272K	0.1%	$94.11	+10.1%	COM NEW	172967424
TXN	TEXAS INSTRS INC	1,554	$270K	0.1%	$53.06	+221.8%	COM	882508104
DE	DEERE & CO	560	$261K	0.1%	$333.81	+40.1%	COM	244199105
EXC	EXELON CORP	5,900	$257K	0.1%	$24.93	+82.4%	COM	30161N101
GS	GOLDMAN SACHS GROUP INC	288	$253K	0.1%	$740.29	+9.9%	COM	38141G104
IVE	ISHARES TR	1,162	$246K	0.0%	$206.51	—	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	7,914	$238K	0.0%	$42.30	—	US MID-CAP ETF	808524508
DUK	DUKE ENERGY CORP NEW	2,025	$237K	0.0%	$71.44	+70.2%	COM NEW	26441C204
SJM	SMUCKER J M CO	2,320	$227K	0.0%	$70.84	+45.2%	COM NEW	832696405
APD	AIR PRODS & CHEMS INC	910	$225K	0.0%	$285.50	-11.9%	COM	009158106
RTX	RTX CORPORATION	1,182	$217K	0.0%	$173.32	0.0%	COM	75513E101
IWR	ISHARES TR	2,245	$216K	0.0%	$96.55	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED FDS	3,235	$202K	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
NEM	NEWMONT CORP	2,015	$201K	0.0%	$90.20	0.0%	COM	651639106