Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	93,985	$11.41M	4.9%	$92.59	+27.5%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	135,471	$10.76M	4.6%	$79.58	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	21,847	$9.401M	4.0%	$107.17	+294.8%	COM	594918104
GOOGL	ALPHABET INC	46,985	$7.793M	3.3%	$111.72	+49.2%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	38,216	$7.722M	3.3%	$52.81	+283.2%	COM	038222105
SPHY	SPDR SER TR	319,695	$7.689M	3.3%	$24.52	—	PORTFLI HIGH YLD	78468R606
AAPL	APPLE INC	32,548	$7.584M	3.2%	$82.67	+168.5%	COM	037833100
AVGO	BROADCOM INC	37,125	$6.404M	2.7%	$150.85	+4.7%	COM	11135F101
CB	CHUBB LIMITED	19,119	$5.514M	2.4%	$174.62	+55.1%	COM	H1467J104
FBND	FIDELITY MERRIMACK STR TR	107,819	$5.039M	2.2%	$47.77	—	TOTAL BD ETF	316188309
META	META PLATFORMS INC	8,478	$4.853M	2.1%	$403.77	+26.8%	CL A	30303M102
—	LAM RESEARCH CORP	5,828	$4.757M	2.0%	$75.64	—	COM	512807108
PH	PARKER-HANNIFIN CORP	7,331	$4.632M	2.0%	$335.90	+66.8%	COM	701094104
HIG	HARTFORD FINL SVCS GROUP INC	38,445	$4.522M	1.9%	$92.86	+15.3%	COM	416515104
DELL	DELL TECHNOLOGIES INC	37,190	$4.409M	1.9%	$74.47	+52.9%	CL C	24703L202
QCOM	QUALCOMM INC	25,172	$4.281M	1.8%	$151.12	+13.3%	COM	747525103
APP	APPLOVIN CORP	32,242	$4.209M	1.8%	$79.04	+15.4%	COM CL A	03831W108
V	VISA INC	15,159	$4.168M	1.8%	$205.10	+30.5%	COM CL A	92826C839
FISV	FISERV INC	22,542	$4.05M	1.7%	$117.67	+40.2%	COM	337738108
AXP	AMERICAN EXPRESS CO	14,556	$3.948M	1.7%	$235.13	+4.3%	COM	025816109
AMZN	AMAZON COM INC	20,825	$3.88M	1.7%	$169.12	+7.9%	COM	023135106
IWB	ISHARES TR	12,077	$3.797M	1.6%	$193.30	—	RUS 1000 ETF	464287622
MGK	VANGUARD WORLD FD	11,488	$3.699M	1.6%	$157.18	—	MEGA GRWTH IND	921910816
EME	EMCOR GROUP INC	8,415	$3.623M	1.5%	$214.32	+75.6%	COM	29084Q100
PGR	PROGRESSIVE CORP	14,044	$3.564M	1.5%	$153.19	+39.8%	COM	743315103
NTAP	NETAPP INC	27,983	$3.456M	1.5%	$109.08	+11.0%	COM	64110D104
SPY	SPDR S&P 500 ETF TR	5,581	$3.203M	1.4%	$338.54	—	TR UNIT	78462F103
STRL	STERLING INFRASTRUCTURE INC	21,562	$3.127M	1.3%	$32.48	+265.8%	COM	859241101
NEE	NEXTERA ENERGY INC	36,791	$3.11M	1.3%	$65.91	+13.6%	COM	65339F101
VEA	VANGUARD TAX-MANAGED FDS	57,088	$3.015M	1.3%	$45.34	—	VAN FTSE DEV MKT	921943858
FIX	COMFORT SYS USA INC	6,876	$2.684M	1.1%	$177.22	+85.0%	COM	199908104
UNH	UNITEDHEALTH GROUP INC	4,210	$2.462M	1.1%	$231.82	+136.5%	COM	91324P102
CI	THE CIGNA GROUP	7,059	$2.446M	1.0%	$320.18	+4.6%	COM	125523100
BKNG	BOOKING HOLDINGS INC	580	$2.443M	1.0%	$3065.82	+23.8%	COM	09857L108
UHS	UNIVERSAL HLTH SVCS INC	9,904	$2.268M	1.0%	$214.27	0.0%	CL B	913903100
BAC	BANK AMERICA CORP	55,684	$2.21M	0.9%	$38.77	0.0%	COM	060505104
MGV	VANGUARD WORLD FD	16,814	$2.157M	0.9%	$84.15	—	MEGA CAP VAL ETF	921910840
ELV	ELEVANCE HEALTH INC	4,097	$2.131M	0.9%	$456.57	+14.1%	COM	036752103
DGRO	ISHARES TR	33,863	$2.123M	0.9%	$50.72	—	CORE DIV GRWTH	46434V621
LDOS	LEIDOS HOLDINGS INC	12,928	$2.107M	0.9%	$149.09	0.0%	COM	525327102
EOG	EOG RES INC	17,005	$2.091M	0.9%	$93.61	+28.6%	COM	26875P101
ESQ	ESQUIRE FINL HLDGS INC	26,817	$1.749M	0.7%	$38.47	+48.1%	COM	29667J101
UTHR	UNITED THERAPEUTICS CORP DEL	4,840	$1.734M	0.7%	$327.92	+3.0%	COM	91307C102
POWL	POWELL INDS INC	7,503	$1.666M	0.7%	$141.38	+14.7%	COM	739128106
FNDA	SCHWAB STRATEGIC TR	27,861	$1.66M	0.7%	$55.43	—	FUNDAMENTAL US S	808524763
TMO	THERMO FISHER SCIENTIFIC INC	2,648	$1.638M	0.7%	$247.91	+137.6%	COM	883556102
HALO	HALOZYME THERAPEUTICS INC	28,466	$1.629M	0.7%	$57.33	0.0%	COM	40637H109
LLY	ELI LILLY & CO	1,836	$1.627M	0.7%	$134.40	+562.4%	COM	532457108
IMCG	ISHARES TR	22,191	$1.619M	0.7%	$62.18	—	MRGSTR MD CP GRW	464288307
GOOG	ALPHABET INC	9,145	$1.529M	0.7%	$107.30	+56.8%	CAP STK CL C	02079K107
ACIW	ACI WORLDWIDE INC	28,610	$1.456M	0.6%	$41.20	+10.9%	COM	004498101
VONV	VANGUARD SCOTTSDALE FDS	16,957	$1.413M	0.6%	$66.58	—	VNG RUS1000VAL	92206C714
AEE	AMEREN CORP	15,832	$1.385M	0.6%	$64.30	+19.4%	COM	023608102
SLB	SCHLUMBERGER LTD	30,022	$1.259M	0.5%	$42.68	0.0%	COM STK	806857108
NMIH	NMI HLDGS INC	29,489	$1.215M	0.5%	$34.51	+11.8%	COM	629209305
BND	VANGUARD BD INDEX FDS	15,922	$1.196M	0.5%	$82.69	—	TOTAL BND MRKT	921937835
AGX	ARGAN INC	9,101	$923K	0.4%	$78.01	0.0%	COM	04010E109
IGIB	ISHARES TR	16,870	$906K	0.4%	$64.25	—	ISHS 5-10YR INVT	464288638
VUG	VANGUARD INDEX FDS	2,264	$869K	0.4%	$264.88	—	GROWTH ETF	922908736
GWW	GRAINGER W W INC	769	$799K	0.3%	$611.68	+56.4%	COM	384802104
IVOV	VANGUARD ADMIRAL FDS INC	8,295	$794K	0.3%	$78.57	—	MIDCP 400 VAL	921932844
TSLA	TESLA INC	3,013	$788K	0.3%	$258.64	-11.8%	COM	88160R101
VTV	VANGUARD INDEX FDS	4,414	$771K	0.3%	$136.51	—	VALUE ETF	922908744
CBT	CABOT CORP	6,871	$768K	0.3%	$94.93	+1.8%	COM	127055101
BRC	BRADY CORP	9,739	$746K	0.3%	$69.75	0.0%	CL A	104674106
SCHB	SCHWAB STRATEGIC TR	10,778	$717K	0.3%	$50.81	—	US BRD MKT ETF	808524102
VYM	VANGUARD WHITEHALL FDS	5,532	$709K	0.3%	$79.11	—	HIGH DIV YLD	921946406
ISCF	ISHARES TR	19,635	$692K	0.3%	$29.30	—	INTERNATIONAL SL	46434V266
BP	BP PLC	21,419	$672K	0.3%	$36.95	—	SPONSORED ADR	055622104
OKE	ONEOK INC NEW	7,363	$671K	0.3%	$76.63	+6.4%	COM	682680103
SCHD	SCHWAB STRATEGIC TR	7,828	$662K	0.3%	$74.76	—	US DIVIDEND EQ	808524797
VCTR	VICTORY CAP HLDGS INC	11,414	$632K	0.3%	$41.49	+19.3%	COM CL A	92645B103
VTI	VANGUARD INDEX FDS	2,196	$622K	0.3%	$236.96	—	TOTAL STK MKT	922908769
NRG	NRG ENERGY INC	6,408	$584K	0.2%	$36.47	+113.9%	COM NEW	629377508
CMCSA	COMCAST CORP NEW	13,916	$581K	0.2%	$25.54	+47.8%	CL A	20030N101
VOE	VANGUARD INDEX FDS	3,150	$528K	0.2%	$124.65	—	MCAP VL IDXVIP	922908512
IWF	ISHARES TR	1,342	$504K	0.2%	$375.38	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	4,159	$487K	0.2%	$96.74	—	CORE S&P SCP ETF	464287804
PRIM	PRIMORIS SVCS CORP	8,175	$475K	0.2%	$37.91	+40.7%	COM	74164F103
DUK	DUKE ENERGY CORP NEW	4,019	$463K	0.2%	$74.46	+42.2%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	3,746	$455K	0.2%	$59.28	+85.2%	COM	718172109
ATO	ATMOS ENERGY CORP	2,977	$413K	0.2%	$93.24	+33.5%	COM	049560105
NI	NISOURCE INC	11,753	$407K	0.2%	$24.00	+28.0%	COM	65473P105
LNTH	LANTHEUS HLDGS INC	3,596	$395K	0.2%	$103.88	0.0%	COM	516544103
XOM	EXXON MOBIL CORP	3,298	$387K	0.2%	$57.27	+92.1%	COM	30231G102
NFG	NATIONAL FUEL GAS CO	6,349	$385K	0.2%	$55.28	+5.8%	COM	636180101
IWD	ISHARES TR	1,951	$370K	0.2%	$189.80	—	RUS 1000 VAL ETF	464287598
PWR	QUANTA SVCS INC	1,208	$360K	0.2%	$153.11	+72.4%	COM	74762E102
SLYG	SPDR SER TR	3,772	$351K	0.2%	$73.80	—	S&P 600 SMCP GRW	78464A201
NVO	NOVO-NORDISK A S	2,935	$349K	0.1%	$125.58	—	ADR	670100205
YOU	CLEAR SECURE INC	10,170	$337K	0.1%	$24.93	0.0%	COM CL A	18467V109
PLMR	PALOMAR HLDGS INC	3,350	$317K	0.1%	$92.14	0.0%	COM	69753M105
PG	PROCTER AND GAMBLE CO	1,827	$317K	0.1%	$117.56	+39.7%	COM	742718109
MOD	MODINE MFG CO	2,304	$306K	0.1%	$50.09	+120.6%	COM	607828100
EFA	ISHARES TR	3,622	$303K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	1,498	$301K	0.1%	$158.80	—	SM CP VAL ETF	922908611
CPRX	CATALYST PHARMACEUTICALS INC	14,800	$294K	0.1%	$18.54	0.0%	COM	14888U101
IVV	ISHARES TR	508	$293K	0.1%	$412.39	—	CORE S&P500 ETF	464287200
ETR	ENTERGY CORP NEW	2,211	$291K	0.1%	$48.80	+16.0%	COM	29364G103
PEP	PEPSICO INC	1,655	$281K	0.1%	$127.36	+27.9%	COM	713448108
DORM	DORMAN PRODS INC	2,480	$281K	0.1%	$105.16	0.0%	COM	258278100
IWR	ISHARES TR	3,093	$273K	0.1%	$88.14	—	RUS MID CAP ETF	464287499
AVA	AVISTA CORP	6,986	$271K	0.1%	$35.26	0.0%	COM	05379B107
PSMT	PRICESMART INC	2,908	$267K	0.1%	$76.22	+10.9%	COM	741511109
JPM	JPMORGAN CHASE & CO.	1,261	$266K	0.1%	$144.89	+41.5%	COM	46625H100
XEL	XCEL ENERGY INC	4,046	$264K	0.1%	$56.58	0.0%	COM	98389B100
EVRG	EVERGY INC	4,244	$263K	0.1%	$55.06	0.0%	COM	30034W106
POR	PORTLAND GEN ELEC CO	5,016	$240K	0.1%	$43.70	0.0%	COM NEW	736508847
MEC	MAYVILLE ENGR CO INC	11,280	$238K	0.1%	$18.72	0.0%	COM	578605107
SR	SPIRE INC	3,512	$236K	0.1%	$67.30	—	COM	84857L101
MCD	MCDONALDS CORP	768	$234K	0.1%	$266.70	0.0%	COM	580135101
VRT	VERTIV HOLDINGS CO	2,315	$230K	0.1%	$62.67	+32.0%	COM CL A	92537N108
WTFC	WINTRUST FINL CORP	2,079	$226K	0.1%	$104.28	0.0%	COM	97650W108
WSM	WILLIAMS SONOMA INC	1,434	$222K	0.1%	$126.77	+10.9%	COM	969904101
WMT	WALMART INC	2,751	$222K	0.1%	$72.48	0.0%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	795	$220K	0.1%	$253.49	0.0%	COM	053015103
VBK	VANGUARD INDEX FDS	820	$219K	0.1%	$260.72	—	SML CP GRW ETF	922908595
PFXF	VANECK ETF TRUST	11,892	$217K	0.1%	$18.26	—	PREFERRED SECURT	92189F429
IGSB	ISHARES TR	4,072	$214K	0.1%	$60.67	—	ISHS 1-5YR INVS	464288646
MRK	MERCK & CO INC	1,812	$206K	0.1%	$92.16	+22.6%	COM	58933Y105
TT	TRANE TECHNOLOGIES PLC	527	$205K	0.1%	$343.07	0.0%	SHS	G8994E103
ABBV	ABBVIE INC	1,033	$204K	0.1%	$178.69	0.0%	COM	00287Y109