Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	143,388	$36.39M	7.3%	$85.38	+207.8%	COM	037833100
NVDA	NVIDIA CORPORATION	140,899	$24.57M	4.9%	$100.80	+85.2%	COM	67066G104
GOOGL	ALPHABET INC	67,493	$19.41M	3.9%	$323.29	0.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	52,321	$19.37M	3.9%	$78.49	+453.7%	COM	594918104
BE	BLOOM ENERGY CORP	98,832	$13.39M	2.7%	$47.74	+203.0%	COM CL A	093712107
ANET	ARISTA NETWORKS INC	96,334	$11.83M	2.4%	$102.84	+31.3%	COM SHS	040413205
HWM	HOWMET AEROSPACE INC	50,037	$11.53M	2.3%	$114.51	+97.8%	COM	443201108
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,818	$10.93M	2.2%	$126.15	+291.2%	CL B NEW	084670702
GEV	GE VERNOVA INC	12,241	$10.69M	2.1%	$392.87	+87.6%	COM	36828A101
MA	MASTERCARD INCORPORATED	21,025	$10.51M	2.1%	$184.93	+191.5%	CL A	57636Q104
META	META PLATFORMS INC	17,886	$10.23M	2.0%	$332.67	+97.1%	CL A	30303M102
XOM	EXXON MOBIL CORP	58,674	$9.955M	2.0%	$67.65	+105.1%	COM	30231G102
AMZN	AMAZON COM INC	47,229	$9.836M	2.0%	$163.32	+38.9%	COM	023135106
GWW	GRAINGER W W INC	8,851	$9.655M	1.9%	$536.19	+104.2%	COM	384802104
JPM	JPMORGAN CHASE & CO	28,351	$8.34M	1.7%	$175.82	+77.1%	COM	46625H100
TT	TRANE TECHNOLOGIES PLC	19,258	$8.026M	1.6%	$210.97	+100.1%	SHS	G8994E103
AME	AMETEK INC	35,500	$7.61M	1.5%	$93.81	+138.0%	COM	031100100
PLTR	PALANTIR TECHNOLOGIES INC	51,756	$7.571M	1.5%	$36.18	+326.1%	CL A	69608A108
AVGO	BROADCOM INC	23,957	$7.415M	1.5%	$163.82	+104.0%	COM	11135F101
ABBV	ABBVIE INC	33,693	$7.328M	1.5%	$222.57	0.0%	COM	00287Y109
APH	AMPHENOL CORP NEW	57,345	$7.246M	1.5%	$64.43	+127.2%	CL A	032095101
ASML	ASML HOLDING N V	4,765	$6.294M	1.3%	$1320.83	—	N Y REGISTRY SHS	N07059210
MELI	MERCADOLIBRE INC	3,535	$6.112M	1.2%	$1290.73	+60.1%	COM	58733R102
ETN	EATON CORP PLC	16,841	$6.024M	1.2%	$232.08	+52.4%	SHS	G29183103
SAN	BANCO SANTANDER S.A.	520,774	$5.874M	1.2%	$8.95	—	ADR	05964H105
FTI	TECHNIPFMC PLC	83,085	$5.744M	1.2%	$45.88	+22.8%	COM	G87110105
PH	PARKER-HANNIFIN CORP	6,217	$5.566M	1.1%	$434.70	+120.3%	COM	701094104
FANG	DIAMONDBACK ENERGY INC	27,800	$5.499M	1.1%	$107.51	+48.7%	COM	25278X109
MCK	MCKESSON CORP	6,300	$5.452M	1.1%	$863.59	+1.4%	COM	58155Q103
SPOT	SPOTIFY TECHNOLOGY S A	10,652	$5.165M	1.0%	$497.31	0.0%	SHS	L8681T102
FIX	COMFORT SYS USA INC	3,739	$5.156M	1.0%	$598.72	+99.8%	COM	199908104
FAST	FASTENAL CO	95,716	$4.441M	0.9%	$26.09	+69.7%	COM	311900104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,010	$4.397M	0.9%	$240.55	—	SPONSORED ADS	874039100
BAC	BANK AMERICA CORP	88,575	$4.318M	0.9%	$42.39	+26.6%	COM	060505104
HMY	HARMONY GOLD MINING CO LTD	268,410	$4.125M	0.8%	$14.72	—	SPONSORED ADR	413216300
BK	BANK NEW YORK MELLON CORP	33,502	$3.974M	0.8%	$120.15	0.0%	COM	064058100
TPR	TAPESTRY INC	28,060	$3.96M	0.8%	$32.95	+323.6%	COM	876030107
BMY	BRISTOL-MYERS SQUIBB CO	64,992	$3.942M	0.8%	$51.98	+10.5%	COM	110122108
BABA	ALIBABA GROUP HLDG LTD	30,821	$3.867M	0.8%	$125.46	—	SPONSORED ADS	01609W102
LRCX	LAM RESEARCH CORP	17,974	$3.84M	0.8%	$96.17	+134.9%	COM NEW	512807306
SNA	SNAP ON INC	10,395	$3.776M	0.8%	$78.46	+373.2%	COM	833034101
PEP	PEPSICO INC	24,000	$3.727M	0.7%	$65.17	+137.5%	COM	713448108
KR	KROGER CO	50,416	$3.648M	0.7%	$63.72	+1.4%	COM	501044101
LLY	ELI LILLY & CO	3,866	$3.556M	0.7%	$457.51	+128.9%	COM	532457108
PG	PROCTER AND GAMBLE CO	24,457	$3.533M	0.7%	$59.34	+155.8%	COM	742718109
AROC	ARCHROCK INC	97,928	$3.408M	0.7%	$26.32	+11.1%	COM	03957W106
GOOG	ALPHABET INC	11,437	$3.281M	0.7%	$323.67	0.0%	CAP STK CL C	02079K107
HALO	HALOZYME THERAPEUTICS INC	49,042	$3.17M	0.6%	$61.25	+20.2%	COM	40637H109
HDB	HDFC BANK LTD	125,742	$3.128M	0.6%	$44.95	—	SPONSORED ADS	40415F101
EQT	EQT CORP	48,255	$3.071M	0.6%	$48.37	+14.3%	COM	26884L109
NVS	NOVARTIS AG	20,019	$3.058M	0.6%	$107.26	—	SPONSORED ADR	66987V109
ING	ING GROEP N.V.	112,240	$2.924M	0.6%	$19.64	—	SPONSORED ADR	456837103
WEC	WEC ENERGY GROUP INC	25,089	$2.905M	0.6%	$75.33	+45.9%	COM	92939U106
PRIM	PRIMORIS SVCS CORP	19,918	$2.849M	0.6%	$95.87	+56.3%	COM	74164F103
PANW	PALO ALTO NETWORKS INC	17,698	$2.837M	0.6%	$197.39	-12.8%	COM	697435105
CVX	CHEVRON CORP NEW	13,686	$2.832M	0.6%	$93.92	+83.0%	COM	166764100
AOS	SMITH A O CORP	42,392	$2.795M	0.6%	$30.18	+145.5%	COM	831865209
TMO	THERMO FISHER SCIENTIFIC INC	5,361	$2.635M	0.5%	$234.00	+145.6%	COM	883556102
CHD	CHURCH & DWIGHT CO INC	27,870	$2.601M	0.5%	$90.35	+4.9%	COM	171340102
SO	SOUTHERN CO	26,438	$2.552M	0.5%	$86.61	+3.4%	COM	842587107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	33,864	$2.388M	0.5%	$69.47	+47.4%	COM NEW	50077B207
SNOW	SNOWFLAKE INC	15,539	$2.344M	0.5%	$208.38	-6.7%	CL A	833445109
PEGA	PEGASYSTEMS INC	53,966	$2.297M	0.5%	$52.40	-8.2%	COM	705573103
RACE	FERRARI N V	6,600	$2.234M	0.4%	$224.00	+59.2%	COM	N3167Y103
HON	HONEYWELL INTL INC	9,690	$2.19M	0.4%	$99.51	+127.0%	COM	438516106
LNT	ALLIANT ENERGY CORP	30,222	$2.169M	0.4%	$58.97	+14.6%	COM	018802108
BCS	BARCLAYS PLC	101,840	$2.155M	0.4%	$19.08	—	ADR	06738E204
BBVA	BANCO BILBAO VIZCAYA ARGENTA	97,644	$2.115M	0.4%	$8.14	—	SPONSORED ADR	05946K101
APP	APPLOVIN CORP	5,310	$2.113M	0.4%	$360.60	+40.6%	COM CL A	03831W108
CCJ	CAMECO CORP	19,203	$2.086M	0.4%	$91.19	+27.5%	COM	13321L108
KB	KB FINL GROUP INC	20,314	$2.026M	0.4%	$99.73	—	SPONSORED ADR	48241A105
ABT	ABBOTT LABORATORIES	19,180	$1.969M	0.4%	$35.30	+227.0%	COM	002824100
JCI	JOHNSON CTLS INTL PLC	13,574	$1.778M	0.4%	$44.89	+180.8%	SHS	G51502105
EWY	ISHARES INC	14,190	$1.746M	0.3%	$123.01	—	MSCI STH KOR ETF	464286772
NTRS	NORTHERN TR CORP	11,570	$1.615M	0.3%	$102.70	+43.0%	COM	665859104
IBM	INTERNATIONAL BUSINESS MACHS	6,430	$1.559M	0.3%	$128.19	+121.5%	COM	459200101
SHEL	SHELL PLC	15,924	$1.481M	0.3%	$54.95	—	SPON ADS	780259305
KMB	KIMBERLY-CLARK CORP	14,503	$1.399M	0.3%	$75.72	+36.1%	COM	494368103
CNQ	CANADIAN NAT RES LTD	28,597	$1.394M	0.3%	$26.06	+42.7%	COM	136385101
D	DOMINION ENERGY INC	18,884	$1.167M	0.2%	$34.53	+78.4%	COM	25746U109
CLS	CELESTICA INC	4,133	$1.164M	0.2%	$301.37	-0.1%	COM	15101Q207
CI	THE CIGNA GROUP	4,350	$1.16M	0.2%	$238.13	+17.9%	COM	125523100
FCX	FREEPORT-MCMORAN INC	19,590	$1.151M	0.2%	$30.69	+99.1%	CL B	35671D857
QBTS	D-WAVE QUANTUM INC	77,760	$1.122M	0.2%	$9.20	+157.3%	COM	26740W109
ROK	ROCKWELL AUTOMATION INC	3,125	$1.121M	0.2%	$139.30	+194.5%	COM	773903109
MMM	3M COMPANY	7,544	$1.096M	0.2%	$163.96	0.0%	COM	88579Y101
PPG	PPG INDS INC	10,128	$1.082M	0.2%	$83.29	+40.3%	COM	693506107
HD	HOME DEPOT INC	3,259	$1.072M	0.2%	$147.49	+155.6%	COM	437076102
CP	CANADIAN PACIFIC KANSAS CITY	12,440	$979K	0.2%	$75.71	+2.0%	COM	13646K108
GE	GE AEROSPACE	3,252	$923K	0.2%	$158.90	+100.2%	COM NEW	369604301
SCHX	SCHWAB STRATEGIC TR	34,619	$888K	0.2%	$36.15	—	US LRG CAP ETF	808524201
V	VISA INC	2,928	$885K	0.2%	$220.64	+49.2%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	4,260	$867K	0.2%	$112.40	+97.2%	COM	007903107
NMR	NOMURA HLDGS INC	108,752	$858K	0.2%	$6.39	—	SPONSORED ADR	65535H208
DVY	ISHARES TR	5,600	$848K	0.2%	$69.61	—	SELECT DIVID ETF	464287168
CPA	COPA HOLDINGS SA	7,199	$818K	0.2%	$63.90	+117.3%	CL A	P31076105
KMI	KINDER MORGAN INC DEL	23,700	$795K	0.2%	$29.74	0.0%	COM	49456B101
AXP	AMERICAN EXPRESS CO	2,598	$786K	0.2%	$66.97	+431.8%	COM	025816109
JNJ	JOHNSON & JOHNSON	3,140	$768K	0.2%	$134.17	+69.8%	COM	478160104
BMI	BADGER METER INC	4,921	$750K	0.2%	$164.87	-1.9%	COM	056525108
AEP	AMERICAN ELEC PWR CO INC	5,510	$722K	0.1%	$117.70	+2.4%	COM	025537101
RKLB	ROCKET LAB CORP	11,100	$713K	0.1%	$45.36	+74.8%	COM	773121108
ALSN	ALLISON TRANSMISSION HLDGS I	5,940	$695K	0.1%	$57.16	+94.6%	COM	01973R101
YUM	YUM BRANDS INC	4,396	$683K	0.1%	$38.97	+303.8%	COM	988498101
NFLX	NETFLIX INC	7,070	$680K	0.1%	$103.09	-18.7%	COM	64110L106
IDXX	IDEXX LABS INC	1,180	$663K	0.1%	$571.85	+17.2%	COM	45168D104
COST	COSTCO WHSL CORP NEW	652	$650K	0.1%	$977.51	-1.4%	COM	22160K105
KO	COCA COLA CO	8,532	$649K	0.1%	$38.77	+92.8%	COM	191216100
COP	CONOCOPHILLIPS	4,720	$623K	0.1%	$41.39	+148.0%	COM	20825C104
EBAY	EBAY INC	6,465	$588K	0.1%	$86.45	+3.3%	COM	278642103
CDNS	CADENCE DESIGN SYSTEM INC	2,090	$581K	0.1%	$325.74	-6.9%	COM	127387108
SPY	SPDR S&P 500 ETF TR	875	$569K	0.1%	$569.68	—	TR UNIT	78462F103
CTAS	CINTAS CORP	3,296	$557K	0.1%	$192.54	+0.4%	COM	172908105
NPK	NATIONAL PRESTO INDS INC	3,825	$524K	0.1%	$76.01	+62.2%	COM	637215104
CSCO	CISCO SYS INC	6,666	$517K	0.1%	$63.83	+22.1%	COM	17275R102
XYL	XYLEM INC	4,252	$508K	0.1%	$96.70	+41.1%	COM	98419M100
IVV	ISHARES TR	767	$501K	0.1%	$433.29	—	CORE S&P500 ETF	464287200
TJX	TJX COS INC NEW	3,134	$501K	0.1%	$113.69	+35.7%	COM	872540109
APA	APA CORPORATION	11,670	$495K	0.1%	$26.43	0.0%	COM	03743Q108
CTVA	CORTEVA INC	5,676	$475K	0.1%	$33.91	+114.6%	COM	22052L104
VOO	VANGUARD INDEX FDS	789	$471K	0.1%	$431.39	—	S&P 500 ETF SHS	922908363
LIN	LINDE PLC	944	$468K	0.1%	$335.31	+37.2%	SHS	G54950103
IWF	ISHARES TR	1,078	$460K	0.1%	$310.66	—	RUS 1000 GRW ETF	464287614
PSX	PHILLIPS 66	2,360	$430K	0.1%	$75.39	+95.1%	COM	718546104
WMT	WALMART INC	3,443	$428K	0.1%	$57.36	+112.8%	COM	931142103
FLS	FLOWSERVE CORP	5,800	$426K	0.1%	$64.09	+25.9%	COM	34354P105
SCHF	SCHWAB STRATEGIC TR	16,144	$400K	0.1%	$24.26	—	INTL EQTY ETF	808524805
EXEL	EXELIXIS INC	8,944	$384K	0.1%	$35.15	+24.5%	COM	30161Q104
ORCL	ORACLE CORP	2,400	$353K	0.1%	$102.04	+66.2%	COM	68389X105
DD	DUPONT DE NEMOURS INC	7,562	$346K	0.1%	$27.28	+69.0%	COM	26614N102
MCD	MCDONALDS CORP	1,113	$346K	0.1%	$254.47	+24.7%	COM	580135101
MU	MICRON TECHNOLOGY INC	1,003	$339K	0.1%	$387.04	0.0%	COM	595112103
ECL	ECOLAB INC	1,266	$337K	0.1%	$256.84	+11.4%	COM	278865100
XLK	SELECT SECTOR SPDR TR	2,434	$323K	0.1%	$212.92	—	TECHNOLOGY	81369Y803
DE	DEERE & CO	560	$315K	0.1%	$333.81	+65.2%	COM	244199105
DOW	DOW INC	7,562	$315K	0.1%	$29.05	0.0%	COM	260557103
WFC	WELLS FARGO CO NEW	3,900	$310K	0.1%	$25.85	+248.3%	COM	949746101
TXN	TEXAS INSTRS INC	1,500	$291K	0.1%	$53.06	+288.7%	COM	882508104
EXC	EXELON CORP	5,900	$289K	0.1%	$24.93	+81.1%	COM	30161N101
LNG	CHENIERE ENERGY INC	1,000	$284K	0.1%	$209.78	0.0%	COM NEW	16411R208
IVW	ISHARES TR	2,485	$281K	0.1%	$120.72	—	S&P 500 GRWT ETF	464287309
MIR	MIRION TECHNOLOGIES INC	14,833	$276K	0.1%	$24.94	-3.1%	COM CL A	60471A101
SCHE	SCHWAB STRATEGIC TR	8,259	$272K	0.1%	$28.16	—	EMRG MKTEQ ETF	808524706
ZTS	ZOETIS INC	2,300	$272K	0.1%	$131.38	-4.1%	CL A	98978V103
MWA	MUELLER WTR PRODS INC	9,827	$270K	0.1%	$27.45	0.0%	COM SER A	624758108
DUK	DUKE ENERGY CORP NEW	2,025	$265K	0.1%	$71.44	+69.2%	COM NEW	26441C204
APD	AIR PRODUCTS AND CHEMICALS I	910	$264K	0.1%	$285.50	-4.9%	COM	009158106
C	CITIGROUP INC	2,330	$264K	0.1%	$94.11	+23.4%	COM NEW	172967424
SPGI	S&P GLOBAL INC	606	$258K	0.1%	$389.46	+24.6%	COM	78409V104
IVE	ISHARES TR	1,162	$245K	0.0%	$206.51	—	S&P 500 VAL ETF	464287408
RMD	RESMED INC	1,060	$238K	0.0%	$272.23	-6.0%	COM	761152107
RTX	RTX CORPORATION	1,182	$228K	0.0%	$173.32	+13.4%	COM	75513E101
PRU	PRUDENTIAL FINL INC	2,300	$225K	0.0%	$44.25	+142.7%	COM	744320102
SJM	SMUCKER J M CO	2,320	$224K	0.0%	$70.84	+47.0%	COM NEW	832696405
SCHM	SCHWAB STRATEGIC TR	7,192	$223K	0.0%	$42.30	—	US MID-CAP ETF	808524508
GS	GOLDMAN SACHS GROUP INC	262	$222K	0.0%	$740.29	+26.0%	COM	38141G104
IWR	ISHARES TR	2,245	$218K	0.0%	$96.55	—	RUS MID CAP ETF	464287499
NEM	NEWMONT CORP	2,015	$218K	0.0%	$90.20	+31.0%	COM	651639106
FIS	FIDELITY NATL INFORMATION SV	4,498	$211K	0.0%	$37.17	+51.6%	COM	31620M106
VEA	VANGUARD TAX-MANAGED FDS	3,235	$207K	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
MFG	MIZUHO FINANCIAL GROUP INC	17,200	$137K	0.0%	$7.94	—	SPONSORED ADR	60687Y109