Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	93,610	$12.57M	5.3%	$92.59	+48.8%	COM	67066G104
APP	APPLOVIN CORP	30,886	$10M	4.3%	$79.04	+220.0%	COM CL A	03831W108
VCSH	VANGUARD SCOTTSDALE FDS	127,700	$9.962M	4.2%	$79.58	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	47,735	$9.036M	3.8%	$112.70	+54.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	21,089	$8.889M	3.8%	$107.17	+294.1%	COM	594918104
AVGO	BROADCOM INC	36,938	$8.564M	3.6%	$150.85	+21.2%	COM	11135F101
AAPL	APPLE INC	32,578	$8.158M	3.5%	$82.67	+183.7%	COM	037833100
SPHY	SPDR SER TR	323,359	$7.589M	3.2%	$24.51	—	PORTFLI HIGH YLD	78468R606
AMAT	APPLIED MATLS INC	35,949	$5.847M	2.5%	$52.81	+239.3%	COM	038222105
CB	CHUBB LIMITED	19,649	$5.429M	2.3%	$177.50	+58.5%	COM	H1467J104
AMZN	AMAZON COM INC	24,046	$5.275M	2.2%	$173.87	+17.7%	COM	023135106
META	META PLATFORMS INC	8,945	$5.238M	2.2%	$413.22	+41.5%	CL A	30303M102
V	VISA INC	15,841	$5.007M	2.1%	$209.11	+42.7%	COM CL A	92826C839
FISV	FISERV INC	24,159	$4.963M	2.1%	$123.46	+65.4%	COM	337738108
PH	PARKER-HANNIFIN CORP	7,286	$4.634M	2.0%	$335.90	+95.0%	COM	701094104
AXP	AMERICAN EXPRESS CO	15,211	$4.515M	1.9%	$237.21	+19.5%	COM	025816109
HIG	HARTFORD FINL SVCS GROUP INC	39,886	$4.364M	1.9%	$93.62	+21.4%	COM	416515104
PGR	PROGRESSIVE CORP	17,506	$4.195M	1.8%	$168.77	+37.4%	COM	743315103
QCOM	QUALCOMM INC	25,609	$3.934M	1.7%	$151.26	+5.5%	COM	747525103
EME	EMCOR GROUP INC	8,484	$3.851M	1.6%	$214.32	+120.3%	COM	29084Q100
MGK	VANGUARD WORLD FD	11,121	$3.819M	1.6%	$157.18	—	MEGA GRWTH IND	921910816
IWB	ISHARES TR	11,790	$3.799M	1.6%	$193.30	—	RUS 1000 ETF	464287622
FBND	FIDELITY MERRIMACK STR TR	76,619	$3.438M	1.5%	$47.77	—	TOTAL BD ETF	316188309
TMUS	T-MOBILE US INC	14,946	$3.299M	1.4%	$223.42	0.0%	COM	872590104
SPY	SPDR S&P 500 ETF TR	5,462	$3.201M	1.4%	$338.54	—	TR UNIT	78462F103
NTAP	NETAPP INC	26,245	$3.047M	1.3%	$109.08	+9.2%	COM	64110D104
BKNG	BOOKING HOLDINGS INC	608	$3.021M	1.3%	$3144.03	+51.5%	COM	09857L108
FIX	COMFORT SYS USA INC	6,802	$2.885M	1.2%	$177.22	+146.8%	COM	199908104
STRL	STERLING INFRASTRUCTURE INC	16,330	$2.751M	1.2%	$32.48	+431.8%	COM	859241101
ESQ	ESQUIRE FINL HLDGS INC	33,389	$2.654M	1.1%	$44.88	+58.3%	COM	29667J101
BAC	BANK AMERICA CORP	59,165	$2.6M	1.1%	$39.01	+9.8%	COM	060505104
NEE	NEXTERA ENERGY INC	35,568	$2.55M	1.1%	$65.91	+13.8%	COM	65339F101
LDOS	LEIDOS HOLDINGS INC	15,333	$2.209M	0.9%	$151.48	+8.5%	COM	525327102
DELL	DELL TECHNOLOGIES INC	18,509	$2.133M	0.9%	$74.47	+65.4%	CL C	24703L202
MGV	VANGUARD WORLD FD	17,006	$2.124M	0.9%	$84.61	—	MEGA CAP VAL ETF	921910840
UNH	UNITEDHEALTH GROUP INC	3,800	$1.922M	0.8%	$231.82	+138.5%	COM	91324P102
GOOG	ALPHABET INC	9,298	$1.771M	0.8%	$108.43	+62.0%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	36,403	$1.741M	0.7%	$45.34	—	VAN FTSE DEV MKT	921943858
IMCG	ISHARES TR	22,120	$1.671M	0.7%	$62.18	—	MRGSTR MD CP GRW	464288307
AEE	AMEREN CORP	18,557	$1.654M	0.7%	$67.56	+28.0%	COM	023608102
POWL	POWELL INDS INC	7,310	$1.62M	0.7%	$141.38	+88.6%	COM	739128106
RMD	RESMED INC	7,043	$1.611M	0.7%	$238.44	0.0%	COM	761152107
ACIW	ACI WORLDWIDE INC	30,001	$1.557M	0.7%	$41.76	+27.4%	COM	004498101
VONV	VANGUARD SCOTTSDALE FDS	16,957	$1.378M	0.6%	$66.58	—	VNG RUS1000VAL	92206C714
PRIM	PRIMORIS SVCS CORP	17,763	$1.357M	0.6%	$56.88	+28.4%	COM	74164F103
SPMO	INVESCO EXCH TRADED FD TR II	13,340	$1.267M	0.5%	$95.01	—	S&P 500 MOMNTM	46138E339
DIS	DISNEY WALT CO	11,381	$1.267M	0.5%	$103.52	0.0%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	2,332	$1.213M	0.5%	$247.91	+120.9%	COM	883556102
TSLA	TESLA INC	2,988	$1.207M	0.5%	$258.64	+24.4%	COM	88160R101
UTHR	UNITED THERAPEUTICS CORP DEL	3,244	$1.145M	0.5%	$327.92	+12.1%	COM	91307C102
AGX	ARGAN INC	8,258	$1.132M	0.5%	$78.01	+74.3%	COM	04010E109
LLY	ELI LILLY & CO	1,444	$1.115M	0.5%	$134.40	+511.0%	COM	532457108
IDMO	INVESCO EXCH TRADED FD TR II	27,048	$1.099M	0.5%	$40.64	—	S&P INTL MOMNT	46138E222
ENVA	ENOVA INTL INC	11,079	$1.062M	0.5%	$95.28	0.0%	COM	29357K103
EOG	EOG RES INC	8,573	$1.051M	0.4%	$93.61	+31.7%	COM	26875P101
BND	VANGUARD BD INDEX FDS	13,982	$1.005M	0.4%	$82.69	—	TOTAL BND MRKT	921937835
NTRS	NORTHERN TR CORP	9,738	$998K	0.4%	$99.01	0.0%	COM	665859104
VUG	VANGUARD INDEX FDS	2,412	$990K	0.4%	$273.82	—	GROWTH ETF	922908736
IGIB	ISHARES TR	16,954	$873K	0.4%	$64.25	—	ISHS 5-10YR INVT	464288638
FNDA	SCHWAB STRATEGIC TR	29,350	$872K	0.4%	$54.12	—	FUNDAMENTAL US S	808524763
DGRO	ISHARES TR	14,153	$868K	0.4%	$50.72	—	CORE DIV GRWTH	46434V621
PLMR	PALOMAR HLDGS INC	8,028	$848K	0.4%	$97.55	+4.0%	COM	69753M105
CPRX	CATALYST PHARMACEUTICALS INC	39,524	$825K	0.4%	$20.38	+5.4%	COM	14888U101
GWW	GRAINGER W W INC	771	$813K	0.3%	$611.68	+82.5%	COM	384802104
MWA	MUELLER WTR PRODS INC	35,176	$791K	0.3%	$23.15	0.0%	COM SER A	624758108
IVOV	VANGUARD ADMIRAL FDS INC	8,235	$787K	0.3%	$78.57	—	MIDCP 400 VAL	921932844
VTV	VANGUARD INDEX FDS	4,578	$775K	0.3%	$137.68	—	VALUE ETF	922908744
FESM	FIDELITY COVINGTON TRUST	23,737	$768K	0.3%	$32.35	—	ENHANCED SMALL	31609A206
VYM	VANGUARD WHITEHALL FDS	5,786	$738K	0.3%	$81.24	—	HIGH DIV YLD	921946406
OKE	ONEOK INC NEW	7,348	$738K	0.3%	$76.63	+26.4%	COM	682680103
SCHB	SCHWAB STRATEGIC TR	32,384	$735K	0.3%	$32.06	—	US BRD MKT ETF	808524102
ISCF	ISHARES TR	20,064	$648K	0.3%	$29.36	—	INTERNATIONAL SL	46434V266
BP	BP PLC	21,419	$633K	0.3%	$36.95	—	SPONSORED ADR	055622104
VTI	VANGUARD INDEX FDS	2,163	$627K	0.3%	$236.96	—	TOTAL STK MKT	922908769
ATLC	ATLANTICUS HOLDINGS CORP	11,068	$617K	0.3%	$47.53	0.0%	COM	04914Y102
NRG	NRG ENERGY INC	6,163	$556K	0.2%	$36.47	+150.2%	COM NEW	629377508
SCHD	SCHWAB STRATEGIC TR	19,912	$544K	0.2%	$45.97	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	1,332	$535K	0.2%	$375.38	—	RUS 1000 GRW ETF	464287614
VOE	VANGUARD INDEX FDS	3,282	$531K	0.2%	$126.14	—	MCAP VL IDXVIP	922908512
CMCSA	COMCAST CORP NEW	13,071	$491K	0.2%	$25.54	+56.6%	CL A	20030N101
XOM	EXXON MOBIL CORP	4,501	$484K	0.2%	$71.99	+56.1%	COM	30231G102
DOCU	DOCUSIGN INC	5,323	$479K	0.2%	$79.85	0.0%	COM	256163106
VCTR	VICTORY CAP HLDGS INC	7,257	$475K	0.2%	$41.49	+47.5%	COM CL A	92645B103
PM	PHILIP MORRIS INTL INC	3,696	$445K	0.2%	$59.28	+103.4%	COM	718172109
NI	NISOURCE INC	11,664	$429K	0.2%	$24.00	+45.1%	COM	65473P105
AAMI	BRIGHTSPHERE INVT GROUP INC	15,640	$412K	0.2%	$28.00	0.0%	COM	10948W103
ATO	ATMOS ENERGY CORP	2,933	$408K	0.2%	$93.24	+48.7%	COM	049560105
DORM	DORMAN PRODS INC	3,135	$406K	0.2%	$109.95	+16.5%	COM	258278100
NFG	NATIONAL FUEL GAS CO	6,456	$392K	0.2%	$55.38	+10.7%	COM	636180101
IWD	ISHARES TR	1,931	$357K	0.2%	$189.80	—	RUS 1000 VAL ETF	464287598
PG	PROCTER AND GAMBLE CO	2,128	$357K	0.2%	$124.38	+33.2%	COM	742718109
IJR	ISHARES TR	3,093	$356K	0.2%	$96.74	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	604	$356K	0.2%	$440.51	—	CORE S&P500 ETF	464287200
SLYG	SPDR SER TR	3,912	$353K	0.2%	$74.39	—	S&P 600 SMCP GRW	78464A201
JPM	JPMORGAN CHASE & CO.	1,451	$348K	0.1%	$155.78	+46.4%	COM	46625H100
ETR	ENTERGY CORP NEW	4,319	$328K	0.1%	$59.13	+18.3%	COM	29364G103
LRN	STRIDE INC	3,105	$323K	0.1%	$95.13	0.0%	COM	86333M108
WMT	WALMART INC	3,536	$319K	0.1%	$75.44	+13.7%	COM	931142103
NVO	NOVO-NORDISK A S	3,699	$318K	0.1%	$117.41	—	ADR	670100205
EFA	ISHARES TR	4,122	$312K	0.1%	$66.85	—	MSCI EAFE ETF	464287465
DUK	DUKE ENERGY CORP NEW	2,811	$303K	0.1%	$74.46	+46.1%	COM NEW	26441C204
VBR	VANGUARD INDEX FDS	1,498	$297K	0.1%	$158.80	—	SM CP VAL ETF	922908611
XEL	XCEL ENERGY INC	4,238	$286K	0.1%	$56.93	+13.2%	COM	98389B100
AVA	AVISTA CORP	7,748	$284K	0.1%	$35.28	+0.4%	COM	05379B107
VRT	VERTIV HOLDINGS CO	2,410	$274K	0.1%	$64.88	+82.7%	COM CL A	92537N108
PEP	PEPSICO INC	1,797	$273K	0.1%	$129.66	+20.7%	COM	713448108
EVRG	EVERGY INC	4,239	$261K	0.1%	$55.06	+7.4%	COM	30034W106
HD	HOME DEPOT INC	635	$247K	0.1%	$397.26	0.0%	COM	437076102
BOX	BOX INC	7,689	$243K	0.1%	$32.80	0.0%	CL A	10316T104
SR	SPIRE INC	3,524	$239K	0.1%	$67.30	—	COM	84857L101
ADP	AUTOMATIC DATA PROCESSING IN	795	$233K	0.1%	$253.49	+13.6%	COM	053015103
ABBV	ABBVIE INC	1,300	$231K	0.1%	$178.43	-0.6%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	251	$231K	0.1%	$922.64	0.0%	COM	22160K105
VBK	VANGUARD INDEX FDS	820	$230K	0.1%	$260.72	—	SML CP GRW ETF	922908595
HALO	HALOZYME THERAPEUTICS INC	4,759	$228K	0.1%	$57.33	-10.6%	COM	40637H109
POR	PORTLAND GEN ELEC CO	5,186	$226K	0.1%	$43.71	+0.5%	COM NEW	736508847
VO	VANGUARD INDEX FDS	838	$221K	0.1%	$264.13	—	MID CAP ETF	922908629
IGSB	ISHARES TR	4,072	$211K	0.1%	$60.67	—	ISHS 1-5YR INVS	464288646
MA	MASTERCARD INCORPORATED	394	$207K	0.1%	$514.68	0.0%	CL A	57636Q104
BA	BOEING CO	1,163	$206K	0.1%	$156.93	0.0%	COM	097023105
MCD	MCDONALDS CORP	708	$206K	0.1%	$266.70	+8.8%	COM	580135101
IWR	ISHARES TR	2,323	$205K	0.1%	$88.14	—	RUS MID CAP ETF	464287499
PFXF	VANECK ETF TRUST	11,741	$203K	0.1%	$18.26	—	PREFERRED SECURT	92189F429