Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	115,356	$18.23M	8.0%	$98.91	+27.2%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	134,020	$10.65M	4.7%	$79.56	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	20,011	$9.954M	4.4%	$107.17	+303.4%	COM	594918104
AVGO	BROADCOM INC	31,251	$8.615M	3.8%	$150.85	+43.1%	COM	11135F101
GOOGL	ALPHABET INC	47,239	$8.325M	3.6%	$113.79	+43.5%	CAP STK CL A	02079K305
SPHY	SPDR SERIES TRUST	333,188	$7.93M	3.5%	$24.43	—	PORTFLI HIGH YLD	78468R606
META	META PLATFORMS INC	8,875	$6.551M	2.9%	$419.69	+46.9%	CL A	30303M102
APP	APPLOVIN CORP	18,482	$6.47M	2.8%	$79.04	+310.2%	COM CL A	03831W108
AAPL	APPLE INC	30,503	$6.258M	2.7%	$82.67	+143.6%	COM	037833100
V	VISA INC	16,416	$5.829M	2.6%	$218.05	+59.1%	COM CL A	92826C839
CB	CHUBB LIMITED	18,514	$5.364M	2.4%	$177.50	+61.7%	COM	H1467J104
AMZN	AMAZON COM INC	23,544	$5.165M	2.3%	$177.52	+11.5%	COM	023135106
PGR	PROGRESSIVE CORP	17,589	$4.694M	2.1%	$173.44	+48.5%	COM	743315103
HIG	HARTFORD INSURANCE GROUP INC	32,926	$4.177M	1.8%	$93.62	+31.3%	COM	416515104
AXP	AMERICAN EXPRESS CO	13,010	$4.15M	1.8%	$237.21	+17.8%	COM	025816109
EME	EMCOR GROUP INC	7,744	$4.143M	1.8%	$214.32	+105.7%	COM	29084Q100
NTRS	NORTHERN TR CORP	30,621	$3.883M	1.7%	$102.22	-1.7%	COM	665859104
IDMO	INVESCO EXCH TRADED FD TR II	74,211	$3.803M	1.7%	$43.49	—	S&P INTL MOMNT	46138E222
SPY	SPDR S&P 500 ETF TR	5,925	$3.661M	1.6%	$356.08	—	TR UNIT	78462F103
MGK	VANGUARD WORLD FD	9,897	$3.624M	1.6%	$157.18	—	MEGA GRWTH IND	921910816
QCOM	QUALCOMM INC	22,174	$3.532M	1.5%	$151.26	-4.1%	COM	747525103
IWB	ISHARES TR	10,329	$3.508M	1.5%	$193.30	—	RUS 1000 ETF	464287622
BKNG	BOOKING HOLDINGS INC	605	$3.503M	1.5%	$3144.03	+62.0%	COM	09857L108
FIX	COMFORT SYS USA INC	6,366	$3.414M	1.5%	$182.33	+138.5%	COM	199908104
FBND	FIDELITY MERRIMACK STR TR	74,424	$3.405M	1.5%	$47.72	—	TOTAL BD ETF	316188309
DIS	DISNEY WALT CO	26,745	$3.317M	1.5%	$105.08	-2.2%	COM	254687106
ESQ	ESQUIRE FINL HLDGS INC	34,896	$3.303M	1.4%	$49.73	+72.5%	COM	29667J101
STRL	STERLING INFRASTRUCTURE INC	14,209	$3.278M	1.4%	$33.93	+414.5%	COM	859241101
TMUS	T-MOBILE US INC	13,668	$3.257M	1.4%	$223.94	+7.8%	COM	872590104
PAYC	PAYCOM SOFTWARE INC	11,847	$2.741M	1.2%	$235.94	0.0%	COM	70432V102
AEE	AMEREN CORP	28,470	$2.734M	1.2%	$76.78	+23.9%	COM	023608102
VEEV	VEEVA SYS INC	8,276	$2.383M	1.0%	$248.00	0.0%	CL A COM	922475108
RMD	RESMED INC	8,918	$2.301M	1.0%	$237.78	-0.2%	COM	761152107
AMAT	APPLIED MATLS INC	11,730	$2.148M	0.9%	$52.81	+198.2%	COM	038222105
MGV	VANGUARD WORLD FD	15,359	$2.015M	0.9%	$84.61	—	MEGA CAP VAL ETF	921910840
UBER	UBER TECHNOLOGIES INC	21,049	$1.964M	0.9%	$82.32	0.0%	COM	90353T100
GOOG	ALPHABET INC	9,826	$1.743M	0.8%	$112.98	+45.9%	CAP STK CL C	02079K107
SPMO	INVESCO EXCH TRADED FD TR II	15,368	$1.729M	0.8%	$97.13	—	S&P 500 MOMNTM	46138E339
IMCG	ISHARES TR	19,582	$1.571M	0.7%	$62.18	—	MRGSTR MD CP GRW	464288307
VONV	VANGUARD SCOTTSDALE FDS	16,957	$1.445M	0.6%	$66.58	—	VNG RUS1000VAL	92206C714
EXEL	EXELIXIS INC	32,163	$1.418M	0.6%	$39.97	0.0%	COM	30161Q104
HALO	HALOZYME THERAPEUTICS INC	27,062	$1.408M	0.6%	$57.40	-0.9%	COM	40637H109
FESM	FIDELITY COVINGTON TRUST	40,433	$1.293M	0.6%	$31.13	—	ENHANCED SMALL	31609A206
PRIM	PRIMORIS SVCS CORP	15,894	$1.239M	0.5%	$59.07	+14.7%	COM	74164F103
PLMR	PALOMAR HLDGS INC	7,703	$1.188M	0.5%	$101.39	+52.7%	COM	69753M105
CPRX	CATALYST PHARMACEUTICALS INC	51,550	$1.119M	0.5%	$20.91	+12.9%	COM	14888U101
POWL	POWELL INDS INC	5,308	$1.117M	0.5%	$141.38	+27.6%	COM	739128106
LLY	ELI LILLY & CO	1,418	$1.105M	0.5%	$134.40	+475.4%	COM	532457108
IVOV	VANGUARD ADMIRAL FDS INC	11,456	$1.094M	0.5%	$82.79	—	MIDCP 400 VAL	921932844
UNH	UNITEDHEALTH GROUP INC	3,365	$1.05M	0.5%	$231.82	+61.7%	COM	91324P102
APH	AMPHENOL CORP NEW	10,380	$1.025M	0.4%	$81.39	0.0%	CL A	032095101
EVER	EVERQUOTE INC	41,265	$998K	0.4%	$23.69	0.0%	COM CL A	30041R108
VUG	VANGUARD INDEX FDS	2,267	$994K	0.4%	$273.82	—	GROWTH ETF	922908736
TSLA	TESLA INC	2,956	$939K	0.4%	$259.79	+16.0%	COM	88160R101
NFG	NATIONAL FUEL GAS CO	10,780	$913K	0.4%	$65.41	+23.4%	COM	636180101
VEA	VANGUARD TAX-MANAGED FDS	15,739	$897K	0.4%	$45.34	—	VAN FTSE DEV MKT	921943858
KLAC	KLA CORP	985	$882K	0.4%	$748.55	0.0%	COM NEW	482480100
BND	VANGUARD BD INDEX FDS	11,746	$865K	0.4%	$82.69	—	TOTAL BND MRKT	921937835
IGIB	ISHARES TR	15,668	$835K	0.4%	$64.25	—	ISHS 5-10YR INVT	464288638
NRG	NRG ENERGY INC	4,900	$787K	0.3%	$36.47	+259.1%	COM NEW	629377508
ISCF	ISHARES TR	19,511	$756K	0.3%	$29.36	—	INTERNATIONAL SL	46434V266
VYM	VANGUARD WHITEHALL FDS	5,671	$756K	0.3%	$81.24	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	4,258	$753K	0.3%	$137.68	—	VALUE ETF	922908744
GWW	GRAINGER W W INC	671	$698K	0.3%	$611.68	+68.9%	COM	384802104
SCHB	SCHWAB STRATEGIC TR	29,162	$695K	0.3%	$32.06	—	US BRD MKT ETF	808524102
DGRO	ISHARES TR	10,413	$666K	0.3%	$50.72	—	CORE DIV GRWTH	46434V621
PM	PHILIP MORRIS INTL INC	3,555	$647K	0.3%	$59.28	+182.3%	COM	718172109
BP	BP PLC	21,255	$636K	0.3%	$36.95	—	SPONSORED ADR	055622104
PINS	PINTEREST INC	16,809	$603K	0.3%	$30.35	0.0%	CL A	72352L106
IWF	ISHARES TR	1,319	$560K	0.2%	$375.38	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	1,642	$499K	0.2%	$236.96	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	4,559	$492K	0.2%	$72.56	+44.0%	COM	30231G102
NEE	NEXTERA ENERGY INC	7,004	$486K	0.2%	$65.91	+3.3%	COM	65339F101
NI	NISOURCE INC	10,821	$437K	0.2%	$24.00	+60.8%	COM	65473P105
ATO	ATMOS ENERGY CORP	2,775	$428K	0.2%	$93.24	+64.2%	COM	049560105
CVSA	ADTALEM GLOBAL ED INC	3,279	$417K	0.2%	$99.73	+18.6%	COM	00737L103
JPM	JPMORGAN CHASE & CO.	1,426	$414K	0.2%	$155.78	+62.2%	COM	46625H100
WEC	WEC ENERGY GROUP INC	3,791	$395K	0.2%	$99.65	+4.6%	COM	92939U106
PG	PROCTER AND GAMBLE CO	2,398	$382K	0.2%	$129.76	+23.9%	COM	742718109
IVV	ISHARES TR	604	$375K	0.2%	$440.51	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	1,911	$371K	0.2%	$189.80	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	4,122	$368K	0.2%	$66.85	—	MSCI EAFE ETF	464287465
TMO	THERMO FISHER SCIENTIFIC INC	905	$367K	0.2%	$247.91	+68.2%	COM	883556102
WMT	WALMART INC	3,706	$362K	0.2%	$76.37	+24.1%	COM	931142103
IJR	ISHARES TR	3,093	$338K	0.1%	$96.74	—	CORE S&P SCP ETF	464287804
JBL	JABIL INC	1,550	$338K	0.1%	$153.55	+5.5%	COM	466313103
SCHD	SCHWAB STRATEGIC TR	12,727	$337K	0.1%	$45.97	—	US DIVIDEND EQ	808524797
NXT	NEXTRACKER INC	6,147	$334K	0.1%	$44.46	+12.8%	CLASS A COM	65290E101
CMCSA	COMCAST CORP NEW	9,281	$331K	0.1%	$25.54	+32.8%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	2,760	$326K	0.1%	$74.46	+55.0%	COM NEW	26441C204
TTMI	TTM TECHNOLOGIES INC	7,750	$316K	0.1%	$27.65	0.0%	COM	87305R109
UGI	UGI CORP NEW	8,273	$301K	0.1%	$31.75	+8.3%	COM	902681105
XEL	XCEL ENERGY INC	4,323	$294K	0.1%	$57.62	+17.7%	COM	98389B100
DORM	DORMAN PRODS INC	2,390	$293K	0.1%	$109.95	+10.6%	COM	258278100
VBR	VANGUARD INDEX FDS	1,483	$289K	0.1%	$158.80	—	SM CP VAL ETF	922908611
VRT	VERTIV HOLDINGS CO	2,240	$288K	0.1%	$97.15	0.0%	COM CL A	92537N108
AX	AXOS FINANCIAL INC	3,673	$279K	0.1%	$67.59	0.0%	COM	05465C100
ACIW	ACI WORLDWIDE INC	6,027	$277K	0.1%	$41.76	+17.8%	COM	004498101
COST	COSTCO WHSL CORP NEW	269	$266K	0.1%	$927.45	+6.8%	COM	22160K105
NJR	NEW JERSEY RES CORP	5,784	$259K	0.1%	$45.65	-0.2%	COM	646025106
VO	VANGUARD INDEX FDS	878	$246K	0.1%	$263.88	—	MID CAP ETF	922908629
VST	VISTRA CORP	1,254	$243K	0.1%	$147.45	0.0%	COM	92840M102
SR	SPIRE INC	3,310	$242K	0.1%	$67.57	—	COM	84857L101
ORCL	ORACLE CORP	1,099	$240K	0.1%	$160.80	0.0%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	775	$239K	0.1%	$253.49	+19.3%	COM	053015103
BA	BOEING CO	1,137	$238K	0.1%	$188.88	0.0%	COM	097023105
NVO	NOVO-NORDISK A S	3,345	$231K	0.1%	$117.41	—	ADR	670100205
TT	TRANE TECHNOLOGIES PLC	527	$231K	0.1%	$392.99	0.0%	SHS	G8994E103
VBK	VANGUARD INDEX FDS	808	$224K	0.1%	$260.72	—	SML CP GRW ETF	922908595
FNDA	SCHWAB STRATEGIC TR	7,674	$220K	0.1%	$54.12	—	FUNDAMENTAL US S	808524763
ABBV	ABBVIE INC	1,181	$219K	0.1%	$178.43	+2.4%	COM	00287Y109
MA	MASTERCARD INCORPORATED	389	$219K	0.1%	$516.31	+6.8%	CL A	57636Q104
PH	PARKER-HANNIFIN CORP	310	$217K	0.1%	$628.26	0.0%	COM	701094104
MO	ALTRIA GROUP INC	3,680	$216K	0.1%	$51.30	+9.1%	COM	02209S103
ES	EVERSOURCE ENERGY	3,379	$215K	0.1%	$59.90	0.0%	COM	30040W108
PEP	PEPSICO INC	1,597	$211K	0.1%	$129.66	+1.1%	COM	713448108
HD	HOME DEPOT INC	574	$211K	0.1%	$397.26	-10.4%	COM	437076102
MCD	MCDONALDS CORP	715	$209K	0.1%	$266.70	+13.8%	COM	580135101
THG	HANOVER INS GROUP INC	1,205	$205K	0.1%	$164.62	0.0%	COM	410867105
IGSB	ISHARES TR	3,847	$203K	0.1%	$60.67	—	ISHS 1-5YR INVS	464288646
ITOT	ISHARES TR	1,503	$203K	0.1%	$135.04	—	CORE S&P TTL STK	464287150
IWR	ISHARES TR	2,198	$202K	0.1%	$91.97	—	RUS MID CAP ETF	464287499