Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	114,904	$12.45M	6.0%	$98.91	+28.1%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	131,062	$10.35M	5.0%	$79.57	—	SHRT TRM CORP BD	92206C409
SPHY	SPDR SER TR	348,241	$8.156M	4.0%	$24.43	—	PORTFLI HIGH YLD	78468R606
MSFT	MICROSOFT CORP	20,518	$7.703M	3.7%	$107.17	+278.0%	COM	594918104
GOOGL	ALPHABET INC	48,516	$7.503M	3.6%	$113.79	+58.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	31,807	$7.065M	3.4%	$82.67	+179.2%	COM	037833100
V	VISA INC	17,038	$5.971M	2.9%	$218.05	+54.2%	COM CL A	92826C839
CB	CHUBB LIMITED	19,751	$5.965M	2.9%	$177.50	+55.6%	COM	H1467J104
AVGO	BROADCOM INC	32,675	$5.471M	2.7%	$150.85	+39.1%	COM	11135F101
FISV	FISERV INC	24,610	$5.435M	2.6%	$125.21	+74.9%	COM	337738108
META	META PLATFORMS INC	9,204	$5.305M	2.6%	$419.69	+53.3%	CL A	30303M102
PGR	PROGRESSIVE CORP	18,643	$5.276M	2.6%	$173.44	+41.4%	COM	743315103
APP	APPLOVIN CORP	19,883	$5.268M	2.6%	$79.04	+336.0%	COM CL A	03831W108
AMZN	AMAZON COM INC	26,268	$4.998M	2.4%	$177.52	+22.2%	COM	023135106
HIG	HARTFORD INSURANCE GROUP INC	35,252	$4.362M	2.1%	$93.62	+20.6%	COM	416515104
TMUS	T-MOBILE US INC	15,352	$4.095M	2.0%	$223.94	+8.5%	COM	872590104
AXP	AMERICAN EXPRESS CO	15,083	$4.058M	2.0%	$237.21	+23.3%	COM	025816109
QCOM	QUALCOMM INC	24,520	$3.767M	1.8%	$151.26	+5.6%	COM	747525103
FBND	FIDELITY MERRIMACK STR TR	78,561	$3.586M	1.7%	$47.72	—	TOTAL BD ETF	316188309
NTRS	NORTHERN TR CORP	35,101	$3.463M	1.7%	$102.22	+1.2%	COM	665859104
SPY	SPDR S&P 500 ETF TR	5,933	$3.319M	1.6%	$356.08	—	TR UNIT	78462F103
IWB	ISHARES TR	10,746	$3.296M	1.6%	$193.30	—	RUS 1000 ETF	464287622
MGK	VANGUARD WORLD FD	10,285	$3.177M	1.5%	$157.18	—	MEGA GRWTH IND	921910816
EME	EMCOR GROUP INC	8,131	$3.006M	1.5%	$214.32	+101.5%	COM	29084Q100
IDMO	INVESCO EXCH TRADED FD TR II	67,742	$2.992M	1.5%	$42.76	—	S&P INTL MOMNT	46138E222
ESQ	ESQUIRE FINL HLDGS INC	38,911	$2.933M	1.4%	$49.73	+59.0%	COM	29667J101
BKNG	BOOKING HOLDINGS INC	603	$2.778M	1.3%	$3144.03	+51.1%	COM	09857L108
AEE	AMEREN CORP	26,239	$2.634M	1.3%	$75.22	+24.6%	COM	023608102
DIS	DISNEY WALT CO	26,447	$2.61M	1.3%	$105.10	+1.1%	COM	254687106
FIX	COMFORT SYS USA INC	6,960	$2.244M	1.1%	$182.33	+120.5%	COM	199908104
MGV	VANGUARD WORLD FD	16,328	$2.104M	1.0%	$84.61	—	MEGA CAP VAL ETF	921910840
DOCU	DOCUSIGN INC	24,024	$1.956M	0.9%	$85.87	+2.0%	COM	256163106
UNH	UNITEDHEALTH GROUP INC	3,513	$1.84M	0.9%	$231.82	+115.5%	COM	91324P102
RMD	RESMED INC	7,699	$1.724M	0.8%	$237.86	-2.6%	COM	761152107
AMAT	APPLIED MATLS INC	11,844	$1.719M	0.8%	$52.81	+215.6%	COM	038222105
STRL	STERLING INFRASTRUCTURE INC	14,064	$1.592M	0.8%	$32.48	+333.4%	COM	859241101
MWA	MUELLER WTR PRODS INC	62,108	$1.579M	0.8%	$23.86	+3.9%	COM SER A	624758108
GOOG	ALPHABET INC	9,907	$1.548M	0.8%	$112.98	+61.5%	CAP STK CL C	02079K107
IMCG	ISHARES TR	21,223	$1.516M	0.7%	$62.18	—	MRGSTR MD CP GRW	464288307
ACIW	ACI WORLDWIDE INC	26,973	$1.476M	0.7%	$41.76	+27.1%	COM	004498101
VONV	VANGUARD SCOTTSDALE FDS	16,957	$1.4M	0.7%	$66.58	—	VNG RUS1000VAL	92206C714
PLMR	PALOMAR HLDGS INC	9,833	$1.348M	0.7%	$101.39	+16.9%	COM	69753M105
SPMO	INVESCO EXCH TRADED FD TR II	13,483	$1.248M	0.6%	$94.99	—	S&P 500 MOMNTM	46138E339
FESM	FIDELITY COVINGTON TRUST	41,407	$1.221M	0.6%	$31.13	—	ENHANCED SMALL	31609A206
CPRX	CATALYST PHARMACEUTICALS INC	49,995	$1.212M	0.6%	$20.83	+8.1%	COM	14888U101
PRIM	PRIMORIS SVCS CORP	20,702	$1.189M	0.6%	$59.07	+22.4%	COM	74164F103
LLY	ELI LILLY & CO	1,435	$1.185M	0.6%	$134.40	+515.1%	COM	532457108
IVOV	VANGUARD ADMIRAL FDS INC	11,993	$1.104M	0.5%	$82.79	—	MIDCP 400 VAL	921932844
TMO	THERMO FISHER SCIENTIFIC INC	2,126	$1.058M	0.5%	$247.91	+117.7%	COM	883556102
GMED	GLOBUS MED INC	14,335	$1.049M	0.5%	$82.63	0.0%	CL A	379577208
EOG	EOG RES INC	7,921	$1.016M	0.5%	$93.61	+33.7%	COM	26875P101
POWL	POWELL INDS INC	5,869	$1M	0.5%	$141.38	+47.2%	COM	739128106
BND	VANGUARD BD INDEX FDS	12,960	$952K	0.5%	$82.69	—	TOTAL BND MRKT	921937835
HALO	HALOZYME THERAPEUTICS INC	14,466	$923K	0.4%	$57.84	+0.4%	COM	40637H109
IGIB	ISHARES TR	16,943	$890K	0.4%	$64.25	—	ISHS 5-10YR INVT	464288638
VUG	VANGUARD INDEX FDS	2,350	$872K	0.4%	$273.82	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	15,726	$799K	0.4%	$45.34	—	VAN FTSE DEV MKT	921943858
DGRO	ISHARES TR	12,369	$764K	0.4%	$50.72	—	CORE DIV GRWTH	46434V621
VTV	VANGUARD INDEX FDS	4,399	$760K	0.4%	$137.68	—	VALUE ETF	922908744
TSLA	TESLA INC	2,876	$745K	0.4%	$258.64	+28.9%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	5,731	$739K	0.4%	$81.24	—	HIGH DIV YLD	921946406
BP	BP PLC	21,255	$718K	0.3%	$36.95	—	SPONSORED ADR	055622104
GWW	GRAINGER W W INC	711	$702K	0.3%	$611.68	+67.7%	COM	384802104
ISCF	ISHARES TR	20,114	$677K	0.3%	$29.36	—	INTERNATIONAL SL	46434V266
SCHB	SCHWAB STRATEGIC TR	30,490	$656K	0.3%	$32.06	—	US BRD MKT ETF	808524102
PM	PHILIP MORRIS INTL INC	3,621	$575K	0.3%	$59.28	+131.1%	COM	718172109
SCHD	SCHWAB STRATEGIC TR	19,522	$546K	0.3%	$45.97	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	4,574	$544K	0.3%	$72.56	+47.8%	COM	30231G102
NRG	NRG ENERGY INC	5,652	$540K	0.3%	$36.47	+174.4%	COM NEW	629377508
VTI	VANGUARD INDEX FDS	1,949	$536K	0.3%	$236.96	—	TOTAL STK MKT	922908769
NFG	NATIONAL FUEL GAS CO	6,618	$524K	0.3%	$55.79	+28.9%	COM	636180101
NEE	NEXTERA ENERGY INC	7,094	$503K	0.2%	$65.91	+4.2%	COM	65339F101
IWF	ISHARES TR	1,319	$476K	0.2%	$375.38	—	RUS 1000 GRW ETF	464287614
NI	NISOURCE INC	11,562	$464K	0.2%	$24.00	+56.9%	COM	65473P105
ATO	ATMOS ENERGY CORP	2,905	$449K	0.2%	$93.24	+53.4%	COM	049560105
—	ARIS WATER SOLUTIONS INC	13,269	$425K	0.2%	$32.04	—	CLASS A COM	04041L106
CVSA	ADTALEM GLOBAL ED INC	4,100	$413K	0.2%	$99.73	0.0%	COM	00737L103
CMCSA	COMCAST CORP NEW	10,304	$380K	0.2%	$25.54	+37.2%	CL A	20030N101
WEC	WEC ENERGY GROUP INC	3,473	$379K	0.2%	$99.22	0.0%	COM	92939U106
IWD	ISHARES TR	1,911	$360K	0.2%	$189.80	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO.	1,426	$350K	0.2%	$155.78	+61.1%	COM	46625H100
PG	PROCTER AND GAMBLE CO	2,043	$348K	0.2%	$124.38	+31.8%	COM	742718109
IVV	ISHARES TR	604	$340K	0.2%	$440.51	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	4,122	$337K	0.2%	$66.85	—	MSCI EAFE ETF	464287465
DUK	DUKE ENERGY CORP NEW	2,759	$337K	0.2%	$74.46	+48.5%	COM NEW	26441C204
DORM	DORMAN PRODS INC	2,730	$329K	0.2%	$109.95	+16.0%	COM	258278100
WMT	WALMART INC	3,734	$328K	0.2%	$76.37	+21.7%	COM	931142103
XEL	XCEL ENERGY INC	4,585	$325K	0.2%	$57.62	+14.6%	COM	98389B100
IJR	ISHARES TR	3,093	$323K	0.2%	$96.74	—	CORE S&P SCP ETF	464287804
FNDA	SCHWAB STRATEGIC TR	11,266	$309K	0.1%	$54.12	—	FUNDAMENTAL US S	808524763
NJR	NEW JERSEY RES CORP	6,077	$298K	0.1%	$45.65	0.0%	COM	646025106
EVRG	EVERGY INC	4,302	$297K	0.1%	$55.18	+14.4%	COM	30034W106
SR	SPIRE INC	3,612	$283K	0.1%	$67.57	—	COM	84857L101
LNTH	LANTHEUS HLDGS INC	2,891	$282K	0.1%	$93.52	0.0%	COM	516544103
VBR	VANGUARD INDEX FDS	1,494	$278K	0.1%	$158.80	—	SM CP VAL ETF	922908611
UGI	UGI CORP NEW	8,050	$266K	0.1%	$31.68	0.0%	COM	902681105
NXT	NEXTRACKER INC	6,305	$266K	0.1%	$44.46	0.0%	CLASS A COM	65290E101
ABBV	ABBVIE INC	1,230	$258K	0.1%	$178.43	+6.1%	COM	00287Y109
PEP	PEPSICO INC	1,706	$256K	0.1%	$129.66	+10.7%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	775	$237K	0.1%	$253.49	+16.5%	COM	053015103
COST	COSTCO WHSL CORP NEW	250	$236K	0.1%	$922.64	+5.2%	COM	22160K105
NVO	NOVO-NORDISK A S	3,330	$231K	0.1%	$117.41	—	ADR	670100205
MA	MASTERCARD INCORPORATED	419	$230K	0.1%	$516.31	+5.0%	CL A	57636Q104
VO	VANGUARD INDEX FDS	878	$227K	0.1%	$263.88	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	715	$224K	0.1%	$266.70	+9.8%	COM	580135101
HD	HOME DEPOT INC	596	$219K	0.1%	$397.26	-4.2%	COM	437076102
JBL	JABIL INC	1,579	$215K	0.1%	$153.55	0.0%	COM	466313103
MO	ALTRIA GROUP INC	3,480	$209K	0.1%	$51.03	0.0%	COM	02209S103
VBK	VANGUARD INDEX FDS	808	$203K	0.1%	$260.72	—	SML CP GRW ETF	922908595
IGSB	ISHARES TR	3,872	$203K	0.1%	$60.67	—	ISHS 1-5YR INVS	464288646