Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,616,852	$62.36M	11.4%	$33.87	—	US BRD MKT ETF	808524102
GVI	ISHARES TR	401,424	$42.87M	7.8%	$104.31	—	INTRM GOV CR ETF	464288612
MSFT	MICROSOFT CORP	49,782	$24.76M	4.5%	$85.59	+405.2%	COM	594918104
AAPL	APPLE INC	90,184	$18.5M	3.4%	$93.16	+116.2%	COM	037833100
NVDA	NVIDIA CORPORATION	115,629	$18.27M	3.3%	$99.59	+26.3%	COM	67066G104
IGSB	ISHARES TR	314,613	$16.6M	3.0%	$51.02	—	ISHS 1-5YR INVS	464288646
GOOGL	ALPHABET INC	90,563	$15.96M	2.9%	$109.69	+48.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	72,245	$15.85M	2.9%	$125.63	+57.5%	COM	023135106
AVDE	AMERICAN CENTY ETF TR	176,984	$13.1M	2.4%	$66.87	—	INTL EQT ETF	025072703
META	META PLATFORMS INC	14,067	$10.38M	1.9%	$245.05	+151.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	35,594	$10.32M	1.9%	$65.20	+287.5%	COM	46625H100
IGIB	ISHARES TR	192,752	$10.27M	1.9%	$52.89	—	ISHS 5-10YR INVT	464288638
MUB	ISHARES TR	86,701	$9.059M	1.7%	$105.50	—	NATIONAL MUN ETF	464288414
RTX	RTX CORPORATION	55,601	$8.119M	1.5%	$98.62	+33.6%	COM	75513E101
ISRG	INTUITIVE SURGICAL INC	13,979	$7.596M	1.4%	$302.56	+72.8%	COM NEW	46120E602
KTOS	KRATOS DEFENSE & SEC SOLUTIO	162,046	$7.527M	1.4%	$22.71	+59.4%	COM NEW	50077B207
XLE	SELECT SECTOR SPDR TR	86,197	$7.31M	1.3%	$81.17	—	ENERGY	81369Y506
GEV	GE VERNOVA INC	13,512	$7.15M	1.3%	$158.68	+162.1%	COM	36828A101
HPE	HEWLETT PACKARD ENTERPRISE C	317,811	$6.499M	1.2%	$15.42	+6.8%	COM	42824C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,956	$6.294M	1.1%	$227.46	+123.3%	CL B NEW	084670702
AVGO	BROADCOM INC	22,004	$6.065M	1.1%	$215.92	0.0%	COM	11135F101
TXN	TEXAS INSTRS INC	29,177	$6.058M	1.1%	$115.00	+51.5%	COM	882508104
FISV	FISERV INC	33,611	$5.795M	1.1%	$131.85	+37.5%	COM	337738108
PG	PROCTER AND GAMBLE CO	34,498	$5.496M	1.0%	$134.83	+19.2%	COM	742718109
IAU	ISHARES GOLD TR	87,598	$5.463M	1.0%	$50.67	—	ISHARES NEW	464285204
AGG	ISHARES TR	55,059	$5.462M	1.0%	$98.71	—	CORE US AGGBD ET	464287226
NFLX	NETFLIX INC	4,015	$5.377M	1.0%	$38.53	+193.5%	COM	64110L106
WING	WINGSTOP INC	14,957	$5.037M	0.9%	$180.76	+63.7%	COM	974155103
BABA	ALIBABA GROUP HLDG LTD	43,941	$4.983M	0.9%	$72.31	—	SPONSORED ADS	01609W102
JNJ	JOHNSON & JOHNSON	31,933	$4.878M	0.9%	$106.41	+41.8%	COM	478160104
WELL	WELLTOWER INC	30,685	$4.717M	0.9%	$83.03	+78.1%	COM	95040Q104
AVEM	AMERICAN CENTY ETF TR	68,793	$4.715M	0.9%	$61.14	—	AVANTIS EMGMKT	025072604
PWR	QUANTA SVCS INC	11,432	$4.322M	0.8%	$283.96	+13.0%	COM	74762E102
CRM	SALESFORCE INC	15,633	$4.263M	0.8%	$179.82	+47.9%	COM	79466L302
GE	GE AEROSPACE	16,538	$4.257M	0.8%	$69.46	+214.7%	COM NEW	369604301
SYK	STRYKER CORPORATION	9,918	$3.924M	0.7%	$274.84	+35.2%	COM	863667101
TW	TRADEWEB MKTS INC	26,507	$3.881M	0.7%	$123.43	+13.0%	CL A	892672106
XOM	EXXON MOBIL CORP	35,992	$3.88M	0.7%	$99.94	+4.6%	COM	30231G102
HD	HOME DEPOT INC	10,353	$3.796M	0.7%	$188.56	+88.8%	COM	437076102
SCHW	SCHWAB CHARLES CORP	40,370	$3.683M	0.7%	$59.00	+40.9%	COM	808513105
BK	BANK NEW YORK MELLON CORP	40,249	$3.667M	0.7%	$38.54	+117.8%	COM	064058100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	45,872	$3.579M	0.7%	$77.08	-1.6%	CL A	192446102
ACI	ALBERTSONS COS INC	165,559	$3.561M	0.6%	$19.97	+6.1%	COMMON STOCK	013091103
HON	HONEYWELL INTL INC	15,210	$3.542M	0.6%	$162.71	+22.7%	COM	438516106
QXO	QXO INC	164,283	$3.539M	0.6%	$16.42	0.0%	COM NEW	82846H405
WFC	WELLS FARGO CO NEW	44,108	$3.534M	0.6%	$41.33	+72.2%	COM	949746101
XLK	SELECT SECTOR SPDR TR	13,839	$3.504M	0.6%	$202.74	—	TECHNOLOGY	81369Y803
ILOW	AB ACTIVE ETFS INC	80,935	$3.369M	0.6%	$40.78	—	INTL LOW VOLATLT	00039J822
BX	BLACKSTONE INC	21,250	$3.179M	0.6%	$118.70	+13.8%	COM	09260D107
POST	POST HLDGS INC	29,046	$3.167M	0.6%	$85.60	+30.9%	COM	737446104
ZG	ZILLOW GROUP INC	45,434	$3.112M	0.6%	$73.92	-10.4%	CL A	98954M101
ORCL	ORACLE CORP	13,482	$2.948M	0.5%	$175.85	-8.6%	COM	68389X105
AMGN	AMGEN INC	10,388	$2.9M	0.5%	$238.09	+16.7%	COM	031162100
ICE	INTERCONTINENTAL EXCHANGE IN	15,799	$2.899M	0.5%	$104.84	+62.6%	COM	45866F104
BRO	BROWN & BROWN INC	24,888	$2.759M	0.5%	$85.97	+30.1%	COM	115236101
CI	THE CIGNA GROUP	8,291	$2.741M	0.5%	$280.77	+13.2%	COM	125523100
SPY	SPDR S&P 500 ETF TR	4,326	$2.673M	0.5%	$465.92	—	TR UNIT	78462F103
MS	MORGAN STANLEY	18,837	$2.653M	0.5%	$43.06	+180.9%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	3,587	$2.539M	0.5%	$423.71	+34.9%	COM	38141G104
EQT	EQT CORP	43,372	$2.529M	0.5%	$25.73	+108.3%	COM	26884L109
BA	BOEING CO	11,988	$2.512M	0.5%	$158.99	+18.8%	COM	097023105
JLL	JONES LANG LASALLE INC	9,299	$2.378M	0.4%	$188.03	+21.9%	COM	48020Q107
IEI	ISHARES TR	19,876	$2.367M	0.4%	$117.08	—	3 7 YR TREAS BD	464288661
XLU	SELECT SECTOR SPDR TR	28,965	$2.365M	0.4%	$66.28	—	SBI INT-UTILS	81369Y886
SHY	ISHARES TR	26,526	$2.198M	0.4%	$81.87	—	1 3 YR TREAS BD	464287457
SO	SOUTHERN CO	23,670	$2.174M	0.4%	$60.12	+46.4%	COM	842587107
LIN	LINDE PLC	4,608	$2.162M	0.4%	$444.55	+1.7%	SHS	G54950103
TSN	TYSON FOODS INC	38,339	$2.145M	0.4%	$58.18	-3.5%	CL A	902494103
VFLO	VICTORY PORTFOLIOS II	60,428	$2.136M	0.4%	$35.35	—	SHARES FREE CASH	92647X830
BMY	BRISTOL-MYERS SQUIBB CO	44,126	$2.043M	0.4%	$51.85	-9.0%	COM	110122108
GBF	ISHARES TR	18,793	$1.963M	0.4%	$104.45	—	GOV/CRED BD ETF	464288596
REG	REGENCY CTRS CORP	27,383	$1.95M	0.4%	$69.44	0.0%	COM	758849103
LLY	ELI LILLY & CO	2,486	$1.938M	0.4%	$570.03	+35.7%	COM	532457108
FALN	ISHARES TR	68,701	$1.865M	0.3%	$25.50	—	FALN ANGLS USD	46435G474
CNP	CENTERPOINT ENERGY INC	48,687	$1.789M	0.3%	$27.58	+32.5%	COM	15189T107
SHYG	ISHARES TR	39,793	$1.717M	0.3%	$41.67	—	0-5YR HI YL CP	46434V407
IDXX	IDEXX LABS INC	3,193	$1.713M	0.3%	$478.19	0.0%	COM	45168D104
PFE	PFIZER INC	69,256	$1.679M	0.3%	$26.68	-16.2%	COM	717081103
CF	CF INDS HLDGS INC	16,762	$1.542M	0.3%	$82.15	+2.2%	COM	125269100
GLD	SPDR GOLD TR	5,034	$1.535M	0.3%	$194.54	—	GOLD SHS	78463V107
XLB	SELECT SECTOR SPDR TR	17,378	$1.526M	0.3%	$83.90	—	SBI MATERIALS	81369Y100
BAB	INVESCO EXCH TRADED FD TR II	56,559	$1.501M	0.3%	$26.57	—	TAXABLE MUN BD	46138G805
IR	INGERSOLL RAND INC	17,979	$1.495M	0.3%	$58.97	+33.6%	COM	45687V106
MBB	ISHARES TR	14,979	$1.406M	0.3%	$95.73	—	MBS ETF	464288588
XLF	SELECT SECTOR SPDR TR	25,955	$1.359M	0.2%	$34.05	—	FINANCIAL	81369Y605
AMD	ADVANCED MICRO DEVICES INC	8,732	$1.239M	0.2%	$100.72	+8.1%	COM	007903107
PBF	PBF ENERGY INC	52,866	$1.146M	0.2%	$19.01	0.0%	CL A	69318G106
IWM	ISHARES TR	4,827	$1.042M	0.2%	$187.95	—	RUSSELL 2000 ETF	464287655
IYJ	ISHARES TR	7,055	$1.004M	0.2%	$103.82	—	US INDUSTRIALS	464287754
CL	COLGATE PALMOLIVE CO	10,003	$909K	0.2%	$71.73	+25.5%	COM	194162103
GOOG	ALPHABET INC	4,904	$870K	0.2%	$106.86	+54.3%	CAP STK CL C	02079K107
XLP	SELECT SECTOR SPDR TR	10,736	$869K	0.2%	$74.17	—	SBI CONS STPLS	81369Y308
AMAT	APPLIED MATLS INC	4,602	$843K	0.2%	$113.11	+39.2%	COM	038222105
IVV	ISHARES TR	1,326	$823K	0.2%	$314.13	—	CORE S&P500 ETF	464287200
ADBE	ADOBE INC	1,952	$755K	0.1%	$59.33	+549.4%	COM	00724F101
QQQ	INVESCO QQQ TR	1,315	$725K	0.1%	$488.58	—	UNIT SER 1	46090E103
IGLB	ISHARES TR	14,275	$717K	0.1%	$50.04	—	10+ YR INVST GRD	464289511
SCHZ	SCHWAB STRATEGIC TR	30,489	$709K	0.1%	$34.61	—	US AGGREGATE B	808524839
RGEN	REPLIGEN CORP	5,127	$638K	0.1%	$12.00	+960.8%	COM	759916109
IEF	ISHARES TR	6,658	$638K	0.1%	$96.58	—	7-10 YR TRSY BD	464287440
TLH	ISHARES TR	5,835	$593K	0.1%	$102.70	—	10-20 YR TRS ETF	464288653
RSP	INVESCO EXCHANGE TRADED FD T	3,087	$561K	0.1%	$149.98	—	S&P500 EQL WGT	46137V357
SCHK	SCHWAB STRATEGIC TR	17,850	$532K	0.1%	$41.72	—	1000 INDEX ETF	808524722
MCD	MCDONALDS CORP	1,746	$510K	0.1%	$178.32	+70.2%	COM	580135101
SCHG	SCHWAB STRATEGIC TR	16,735	$489K	0.1%	$49.07	—	US LCAP GR ETF	808524300
IYW	ISHARES TR	2,763	$479K	0.1%	$88.89	—	U.S. TECH ETF	464287721
BAC	BANK AMERICA CORP	10,021	$474K	0.1%	$25.87	+60.2%	COM	060505104
JPST	J P MORGAN EXCHANGE TRADED F	9,334	$473K	0.1%	$50.36	—	ULTRA SHRT ETF	46641Q837
ACN	ACCENTURE PLC IRELAND	1,549	$463K	0.1%	$279.68	+8.3%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	6,472	$449K	0.1%	$69.93	-2.6%	COM	65339F101
XLI	SELECT SECTOR SPDR TR	2,946	$435K	0.1%	$106.82	—	INDL	81369Y704
NTB	BANK OF NT BUTTERFIELD&SON L	8,655	$383K	0.1%	$26.76	+50.7%	SHS NEW	G0772R208
UNP	UNION PAC CORP	1,625	$374K	0.1%	$118.03	+85.1%	COM	907818108
PEP	PEPSICO INC	2,726	$360K	0.1%	$66.60	+96.7%	COM	713448108
SCHD	SCHWAB STRATEGIC TR	11,926	$316K	0.1%	$47.98	—	US DIVIDEND EQ	808524797
ABT	ABBOTT LABS	2,244	$305K	0.1%	$51.91	+151.6%	COM	002824100
WEC	WEC ENERGY GROUP INC	2,900	$302K	0.1%	$35.71	+191.9%	COM	92939U106
VTI	VANGUARD INDEX FDS	986	$300K	0.1%	$283.16	—	TOTAL STK MKT	922908769
SBUX	STARBUCKS CORP	3,146	$288K	0.1%	$39.01	+118.3%	COM	855244109
XOP	SPDR SERIES TRUST	2,273	$286K	0.1%	$96.63	—	S&P OILGAS EXP	78468R556
CVX	CHEVRON CORP NEW	1,945	$279K	0.1%	$109.22	+25.4%	COM	166764100
COST	COSTCO WHSL CORP NEW	275	$272K	0.0%	$573.49	+72.8%	COM	22160K105
IJR	ISHARES TR	2,454	$268K	0.0%	$108.48	—	CORE S&P SCP ETF	464287804
ARCC	ARES CAPITAL CORP	11,920	$262K	0.0%	$14.38	+38.9%	COM	04010L103
KVUE	KENVUE INC	12,481	$261K	0.0%	$20.04	+10.6%	COM	49177J102
LNT	ALLIANT ENERGY CORP	4,307	$260K	0.0%	$30.15	+99.4%	COM	018802108
FLOT	ISHARES TR	4,956	$253K	0.0%	$51.00	—	FLTG RATE NT ETF	46429B655
ADI	ANALOG DEVICES INC	1,041	$248K	0.0%	$117.85	+74.8%	COM	032654105
TGT	TARGET CORP	2,371	$234K	0.0%	$134.98	-30.9%	COM	87612E106
TRV	TRAVELERS COMPANIES INC	846	$226K	0.0%	$215.74	+20.8%	COM	89417E109