Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,609,510	$67.09M	11.3%	$33.87	—	US BRD MKT ETF	808524102
GVI	ISHARES TR	450,331	$48.38M	8.1%	$104.65	—	INTRM GOV CR ETF	464288612
MSFT	MICROSOFT CORP	51,093	$26.46M	4.4%	$96.45	+427.4%	COM	594918104
AAPL	APPLE INC	90,921	$23.15M	3.9%	$93.16	+142.1%	COM	037833100
GOOGL	ALPHABET INC	90,123	$21.91M	3.7%	$109.69	+90.7%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	115,431	$21.54M	3.6%	$99.59	+75.0%	COM	67066G104
IGSB	ISHARES TR	343,495	$18.22M	3.1%	$51.19	—	ISHS 1-5YR INVS	464288646
AVDE	AMERICAN CENTY ETF TR	197,221	$15.56M	2.6%	$68.10	—	INTL EQT ETF	025072703
AMZN	AMAZON COM INC	68,876	$15.12M	2.5%	$125.63	+80.2%	COM	023135106
JPM	JPMORGAN CHASE & CO.	36,891	$11.64M	2.0%	$73.31	+303.6%	COM	46625H100
IGIB	ISHARES TR	202,035	$10.93M	1.8%	$52.94	—	ISHS 5-10YR INVT	464288638
META	META PLATFORMS INC	14,003	$10.28M	1.7%	$245.05	+203.3%	CL A	30303M102
RTX	RTX CORPORATION	57,159	$9.564M	1.6%	$100.14	+54.1%	COM	75513E101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	92,947	$8.493M	1.4%	$22.71	+181.9%	COM NEW	50077B207
BABA	ALIBABA GROUP HLDG LTD	44,251	$7.909M	1.3%	$72.31	—	SPONSORED ADS	01609W102
HPE	HEWLETT PACKARD ENTERPRISE C	318,909	$7.832M	1.3%	$15.42	+41.9%	COM	42824C109
GEV	GE VERNOVA INC	12,513	$7.694M	1.3%	$158.68	+281.6%	COM	36828A101
AVGO	BROADCOM INC	22,824	$7.53M	1.3%	$219.15	+39.5%	COM	11135F101
MUB	ISHARES TR	69,618	$7.414M	1.2%	$105.50	—	NATIONAL MUN ETF	464288414
IAU	ISHARES GOLD TR	96,785	$7.043M	1.2%	$52.77	—	ISHARES NEW	464285204
XLE	SELECT SECTOR SPDR TR	77,370	$6.912M	1.2%	$81.17	—	ENERGY	81369Y506
NFLX	NETFLIX INC	5,405	$6.48M	1.1%	$60.01	+103.4%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,807	$6.439M	1.1%	$227.46	+112.9%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	31,934	$5.921M	1.0%	$106.41	+59.3%	COM	478160104
AVEM	AMERICAN CENTY ETF TR	75,487	$5.67M	1.0%	$62.38	—	AVANTIS EMGMKT	025072604
WELL	WELLTOWER INC	30,701	$5.469M	0.9%	$83.03	+96.8%	COM	95040Q104
GE	GE AEROSPACE	17,816	$5.359M	0.9%	$84.03	+224.5%	COM NEW	369604301
TXN	TEXAS INSTRS INC	29,034	$5.334M	0.9%	$115.00	+68.1%	COM	882508104
PG	PROCTER AND GAMBLE CO	34,275	$5.266M	0.9%	$134.83	+14.9%	COM	742718109
AGG	ISHARES TR	52,002	$5.213M	0.9%	$98.71	—	CORE US AGGBD ET	464287226
BX	BLACKSTONE INC	28,296	$4.834M	0.8%	$131.34	+29.0%	COM	09260D107
ISRG	INTUITIVE SURGICAL INC	10,673	$4.773M	0.8%	$302.56	+58.6%	COM NEW	46120E602
PWR	QUANTA SVCS INC	11,495	$4.764M	0.8%	$283.96	+36.8%	COM	74762E102
HD	HOME DEPOT INC	10,760	$4.36M	0.7%	$196.15	+98.4%	COM	437076102
XOM	EXXON MOBIL CORP	37,848	$4.267M	0.7%	$100.42	+9.2%	COM	30231G102
ORCL	ORACLE CORP	13,966	$3.928M	0.7%	$178.56	+42.3%	COM	68389X105
SPGI	S&P GLOBAL INC	7,826	$3.809M	0.6%	$533.84	0.0%	COM	78409V104
ILOW	AB ACTIVE ETFS INC	88,652	$3.769M	0.6%	$40.93	—	INTL LOW VOLATLT	00039J822
WING	WINGSTOP INC	14,907	$3.752M	0.6%	$180.76	+71.9%	COM	974155103
SYK	STRYKER CORPORATION	9,965	$3.684M	0.6%	$274.84	+39.9%	COM	863667101
CRM	SALESFORCE INC	15,540	$3.683M	0.6%	$179.82	+39.8%	COM	79466L302
BA	BOEING CO	17,059	$3.682M	0.6%	$178.75	+26.1%	COM	097023105
HON	HONEYWELL INTL INC	16,872	$3.552M	0.6%	$167.09	+24.0%	COM	438516106
NTRS	NORTHERN TR CORP	25,544	$3.438M	0.6%	$127.35	0.0%	COM	665859104
ZG	ZILLOW GROUP INC	45,898	$3.417M	0.6%	$73.96	+6.4%	CL A	98954M101
BK	BANK NEW YORK MELLON CORP	30,598	$3.334M	0.6%	$38.54	+163.0%	COM	064058100
MS	MORGAN STANLEY	20,003	$3.18M	0.5%	$49.08	+198.4%	COM NEW	617446448
QXO	QXO INC	166,281	$3.169M	0.5%	$16.47	+25.7%	COM NEW	82846H405
POST	POST HLDGS INC	29,176	$3.136M	0.5%	$85.60	+25.3%	COM	737446104
ICE	INTERCONTINENTAL EXCHANGE IN	18,425	$3.104M	0.5%	$115.23	+54.2%	COM	45866F104
SCHW	SCHWAB CHARLES CORP	32,172	$3.071M	0.5%	$59.00	+60.2%	COM	808513105
PFF	ISHARES TR	96,769	$3.06M	0.5%	$31.62	—	PFD AND INCM SEC	464288687
CRCL	CIRCLE INTERNET GROUP INC	23,061	$3.057M	0.5%	$158.24	0.0%	COM CL A	172573107
FROG	JFROG LTD	64,112	$3.034M	0.5%	$45.18	0.0%	ORD SHS	M6191J100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	45,193	$3.031M	0.5%	$77.08	-6.8%	CL A	192446102
AMGN	AMGEN INC	10,368	$2.926M	0.5%	$238.09	+20.4%	COM	031162100
ACI	ALBERTSONS COS INC	163,797	$2.868M	0.5%	$19.97	-3.6%	COMMON STOCK	013091103
GS	GOLDMAN SACHS GROUP INC	3,567	$2.841M	0.5%	$423.71	+73.4%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	4,255	$2.835M	0.5%	$465.92	—	TR UNIT	78462F103
JLL	JONES LANG LASALLE INC	9,314	$2.778M	0.5%	$188.03	+51.9%	COM	48020Q107
BAB	INVESCO EXCH TRADED FD TR II	101,209	$2.762M	0.5%	$26.88	—	TAXABLE MUN BD	46138G805
MBB	ISHARES TR	28,324	$2.695M	0.5%	$95.46	—	MBS ETF	464288588
VIRT	VIRTU FINL INC	70,671	$2.509M	0.4%	$41.09	0.0%	CL A	928254101
XLU	SELECT SECTOR SPDR TR	28,627	$2.497M	0.4%	$66.28	—	SBI INT-UTILS	81369Y886
CI	THE CIGNA GROUP	8,210	$2.367M	0.4%	$280.77	+4.4%	COM	125523100
EQT	EQT CORP	43,346	$2.359M	0.4%	$25.73	+104.5%	COM	26884L109
IDXX	IDEXX LABS INC	3,680	$2.351M	0.4%	$495.24	+22.6%	COM	45168D104
JPEF	J P MORGAN EXCHANGE TRADED F	31,465	$2.331M	0.4%	$74.09	—	EQUITY FOCUS ETF	46654Q781
SO	SOUTHERN CO	23,850	$2.26M	0.4%	$60.12	+53.4%	COM	842587107
LIN	LINDE PLC	4,751	$2.257M	0.4%	$445.34	+5.7%	SHS	G54950103
FALN	ISHARES TR	80,595	$2.239M	0.4%	$25.84	—	FALN ANGLS USD	46435G474
MCK	MCKESSON CORP	2,826	$2.183M	0.4%	$703.03	0.0%	COM	58155Q103
SHYG	ISHARES TR	48,316	$2.092M	0.4%	$41.96	—	0-5YR HI YL CP	46434V407
LLY	ELI LILLY & CO	2,668	$2.036M	0.3%	$581.77	+27.6%	COM	532457108
REG	REGENCY CTRS CORP	27,623	$2.014M	0.3%	$69.44	+0.8%	COM	758849103
CNP	CENTERPOINT ENERGY INC	49,317	$1.914M	0.3%	$27.71	+35.1%	COM	15189T107
BMY	BRISTOL-MYERS SQUIBB CO	41,245	$1.86M	0.3%	$51.85	-12.2%	COM	110122108
GLD	SPDR GOLD TR	5,014	$1.782M	0.3%	$194.54	—	GOLD SHS	78463V107
PFE	PFIZER INC	69,588	$1.773M	0.3%	$26.68	-9.5%	COM	717081103
PBF	PBF ENERGY INC	53,828	$1.624M	0.3%	$19.14	+36.6%	CL A	69318G106
XLB	SELECT SECTOR SPDR TR	17,193	$1.541M	0.3%	$83.90	—	SBI MATERIALS	81369Y100
STIP	ISHARES TR	14,272	$1.475M	0.2%	$103.36	—	0-5 YR TIPS ETF	46429B747
IR	INGERSOLL RAND INC	17,376	$1.436M	0.2%	$58.97	+38.9%	COM	45687V106
AMD	ADVANCED MICRO DEVICES INC	8,584	$1.389M	0.2%	$100.72	+60.2%	COM	007903107
GOOG	ALPHABET INC	4,793	$1.167M	0.2%	$106.86	+96.5%	CAP STK CL C	02079K107
IWM	ISHARES TR	4,714	$1.141M	0.2%	$187.95	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	2,502	$1.113M	0.2%	$346.84	0.0%	COM	88160R101
XLF	SELECT SECTOR SPDR TR	19,604	$1.056M	0.2%	$34.05	—	FINANCIAL	81369Y605
AMAT	APPLIED MATLS INC	4,479	$917K	0.2%	$113.11	+59.8%	COM	038222105
IYJ	ISHARES TR	6,272	$915K	0.2%	$103.82	—	US INDUSTRIALS	464287754
XLK	SELECT SECTOR SPDR TR	3,188	$899K	0.2%	$202.74	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	1,305	$873K	0.1%	$314.13	—	CORE S&P500 ETF	464287200
XLP	SELECT SECTOR SPDR TR	10,684	$837K	0.1%	$74.17	—	SBI CONS STPLS	81369Y308
VTI	VANGUARD INDEX FDS	2,526	$829K	0.1%	$310.57	—	TOTAL STK MKT	922908769
JMST	J P MORGAN EXCHANGE TRADED F	15,502	$791K	0.1%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
QQQ	INVESCO QQQ TR	1,316	$790K	0.1%	$488.58	—	UNIT SER 1	46090E103
GBF	ISHARES TR	7,008	$738K	0.1%	$104.45	—	GOV/CRED BD ETF	464288596
IGLB	ISHARES TR	14,275	$736K	0.1%	$50.04	—	10+ YR INVST GRD	464289511
SCHZ	SCHWAB STRATEGIC TR	30,832	$724K	0.1%	$34.49	—	US AGGREGATE B	808524839
RGEN	REPLIGEN CORP	4,984	$666K	0.1%	$12.00	+912.6%	COM	759916109
MCD	MCDONALDS CORP	2,137	$649K	0.1%	$200.84	+50.1%	COM	580135101
IEF	ISHARES TR	6,658	$642K	0.1%	$96.58	—	7-10 YR TRSY BD	464287440
CL	COLGATE PALMOLIVE CO	7,668	$613K	0.1%	$71.73	+18.0%	COM	194162103
ADBE	ADOBE INC	1,689	$596K	0.1%	$59.33	+504.7%	COM	00724F101
BAC	BANK AMERICA CORP	11,408	$589K	0.1%	$28.61	+69.0%	COM	060505104
JPST	J P MORGAN EXCHANGE TRADED F	11,451	$581K	0.1%	$50.43	—	ULTRA SHRT ETF	46641Q837
SCHK	SCHWAB STRATEGIC TR	17,907	$575K	0.1%	$41.72	—	1000 INDEX ETF	808524722
SCHG	SCHWAB STRATEGIC TR	17,344	$553K	0.1%	$48.47	—	US LCAP GR ETF	808524300
NEE	NEXTERA ENERGY INC	6,854	$517K	0.1%	$70.05	+3.1%	COM	65339F101
IYW	ISHARES TR	2,600	$509K	0.1%	$88.89	—	U.S. TECH ETF	464287721
TLH	ISHARES TR	4,835	$498K	0.1%	$102.70	—	10-20 YR TRS ETF	464288653
NTB	BANK OF NT BUTTERFIELD&SON L	11,455	$492K	0.1%	$31.18	+43.9%	SHS NEW	G0772R208
RSP	INVESCO EXCHANGE TRADED FD T	2,405	$456K	0.1%	$149.98	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP NEW	2,866	$445K	0.1%	$123.06	+23.7%	COM	166764100
UNP	UNION PAC CORP	1,853	$438K	0.1%	$130.97	+70.4%	COM	907818108
XLI	SELECT SECTOR SPDR TR	2,761	$426K	0.1%	$106.82	—	INDL	81369Y704
IEI	ISHARES TR	3,534	$422K	0.1%	$117.08	—	3 7 YR TREAS BD	464288661
NEM	NEWMONT CORP	4,564	$385K	0.1%	$69.39	0.0%	COM	651639106
ACN	ACCENTURE PLC IRELAND	1,535	$379K	0.1%	$279.68	-6.8%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	2,494	$350K	0.1%	$66.60	+110.9%	COM	713448108
ABT	ABBOTT LABS	2,539	$340K	0.1%	$61.05	+113.9%	COM	002824100
WEC	WEC ENERGY GROUP INC	2,880	$330K	0.1%	$35.71	+199.9%	COM	92939U106
SCHD	SCHWAB STRATEGIC TR	11,425	$312K	0.1%	$47.98	—	US DIVIDEND EQ	808524797
DE	DEERE & CO	680	$311K	0.1%	$489.64	0.0%	COM	244199105
FCX	FREEPORT-MCMORAN INC	7,800	$306K	0.1%	$43.20	0.0%	CL B	35671D857
ARCC	ARES CAPITAL CORP	14,988	$306K	0.1%	$15.80	+35.0%	COM	04010L103
LNT	ALLIANT ENERGY CORP	4,301	$290K	0.0%	$30.15	+111.9%	COM	018802108
XOP	SPDR SERIES TRUST	2,089	$276K	0.0%	$96.63	—	S&P OILGAS EXP	78468R556
URI	UNITED RENTALS INC	288	$275K	0.0%	$888.48	0.0%	COM	911363109
FLOT	ISHARES TR	4,956	$253K	0.0%	$51.00	—	FLTG RATE NT ETF	46429B655
ADI	ANALOG DEVICES INC	1,010	$248K	0.0%	$117.85	+102.8%	COM	032654105
COST	COSTCO WHSL CORP NEW	267	$247K	0.0%	$573.49	+66.8%	COM	22160K105
TRV	TRAVELERS COMPANIES INC	846	$236K	0.0%	$215.74	+23.3%	COM	89417E109
SBUX	STARBUCKS CORP	2,779	$235K	0.0%	$39.01	+127.0%	COM	855244109
IJR	ISHARES TR	1,901	$226K	0.0%	$108.48	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	3,086	$220K	0.0%	$71.37	—	ALLWRLD EX US	922042775
GBCI	GLACIER BANCORP INC NEW	4,431	$216K	0.0%	$46.18	0.0%	COM	37637Q105
SHY	ISHARES TR	2,449	$203K	0.0%	$81.87	—	1 3 YR TREAS BD	464287457