Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	654,764	$80.89M	7.7%	$92.18	+9.6%	Stock	67066G104
AAPL	APPLE INC COM	184,401	$38.84M	3.7%	$100.05	+85.0%	Stock	037833100
MSFT	MICROSOFT CORP COM	77,694	$34.73M	3.3%	$116.08	+259.4%	Stock	594918104
AMZN	AMAZON COM INC COM	157,502	$30.44M	2.9%	$124.08	+48.1%	Stock	023135106
PANW	PALO ALTO NETWORKS INC COM	78,884	$26.74M	2.6%	$78.69	+90.1%	Stock	697435105
GOOGL	ALPHABET INC CAP STK CL A	138,673	$25.26M	2.4%	$108.84	+53.8%	Stock	02079K305
META	META PLATFORMS INC CL A	48,480	$24.44M	2.3%	$196.17	+146.4%	Stock	30303M102
COST	COSTCO WHSL CORP NEW COM	27,104	$23.04M	2.2%	$216.09	+258.1%	Stock	22160K105
WDAY	WORKDAY INC CL A	100,464	$22.46M	2.1%	$132.62	+81.5%	Stock	98138H101
NOW	SERVICENOW INC COM	26,071	$20.51M	2.0%	$62.71	+134.0%	Stock	81762P102
INTU	INTUIT COM	30,685	$20.17M	1.9%	$196.03	+213.3%	Stock	461202103
GOOG	ALPHABET INC CAP STK CL C	98,125	$18M	1.7%	$118.66	+42.3%	Stock	02079K107
ASML	ASML HOLDING N V N Y REGISTRY SHS	17,551	$17.95M	1.7%	$632.72	—	ADR	N07059210
JPM	JPMORGAN CHASE & CO. COM	88,389	$17.88M	1.7%	$83.15	+127.5%	Stock	46625H100
CRM	SALESFORCE INC COM	64,280	$16.53M	1.6%	$137.43	+92.6%	Stock	79466L302
TMO	THERMO FISHER SCIENTIFIC INC COM	29,113	$16.1M	1.5%	$276.40	+106.1%	Stock	883556102
SMH	VANECK SEMICONDUCTOR ETF	58,651	$15.29M	1.5%	$151.70	—	ETF	92189F676
ISRG	INTUITIVE SURGICAL INC COM NEW	33,955	$15.1M	1.4%	$278.77	+42.9%	Stock	46120E602
DHI	D R HORTON INC COM	106,717	$15.04M	1.4%	$80.51	+79.5%	Stock	23331A109
HD	HOME DEPOT INC COM	42,771	$14.72M	1.4%	$173.47	+88.8%	Stock	437076102
AMD	ADVANCED MICRO DEVICES INC COM	85,611	$13.89M	1.3%	$111.44	+44.4%	Stock	007903107
CDNS	CADENCE DESIGN SYSTEM INC COM	42,098	$12.96M	1.2%	$145.09	+104.1%	Stock	127387108
V	VISA INC COM CL A	45,882	$12.04M	1.1%	$142.53	+90.0%	Stock	92826C839
CAT	CATERPILLAR INC COM	35,367	$11.78M	1.1%	$204.24	+65.8%	Stock	149123101
SPY	SPDR S&P 500 ETF TRUST	21,218	$11.55M	1.1%	$426.40	—	ETF	78462F103
ZTS	ZOETIS INC CL A	66,140	$11.47M	1.1%	$127.44	+28.2%	Stock	98978V103
SYK	STRYKER CORPORATION COM	33,613	$11.44M	1.1%	$194.48	+71.4%	Stock	863667101
LEN	LENNAR CORP CL A	75,838	$11.37M	1.1%	$87.61	+69.6%	Stock	526057104
ADBE	ADOBE INC COM	19,718	$10.95M	1.0%	$322.96	+49.9%	Stock	00724F101
APH	AMPHENOL CORP NEW CL A	161,999	$10.91M	1.0%	$48.40	+28.6%	Stock	032095101
HON	HONEYWELL INTL INC COM	48,936	$10.45M	1.0%	$120.20	+52.9%	Stock	438516106
SLB	SCHLUMBERGER LTD COM STK	220,214	$10.39M	1.0%	$41.06	+12.0%	Stock	806857108
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	59,693	$10.38M	1.0%	$118.61	—	ADR	874039100
SHOP	SHOPIFY INC CL A	156,201	$10.32M	1.0%	$45.73	+45.0%	Stock	82509L107
IDXX	IDEXX LABS INC COM	21,139	$10.3M	1.0%	$297.03	+69.0%	Stock	45168D104
VEEV	VEEVA SYS INC CL A COM	54,345	$9.946M	0.9%	$90.43	+119.5%	Stock	922475108
XLE	ENERGY SELECT SECTOR SPDR FUND	103,822	$9.463M	0.9%	$72.70	—	ETF	81369Y506
UBER	UBER TECHNOLOGIES INC COM	124,642	$9.059M	0.9%	$69.50	0.0%	Stock	90353T100
CVX	CHEVRON CORP NEW COM	57,388	$8.977M	0.9%	$135.22	+9.7%	Stock	166764100
MS	MORGAN STANLEY COM NEW	91,524	$8.895M	0.8%	$80.58	+12.7%	Stock	617446448
TTD	THE TRADE DESK INC COM CL A	89,135	$8.706M	0.8%	$70.54	+27.9%	Stock	88339J105
NFLX	NETFLIX INC COM	12,891	$8.7M	0.8%	$44.34	+40.8%	Stock	64110L106
DLR	DIGITAL RLTY TR INC COM	53,986	$8.209M	0.8%	$105.91	+28.8%	REIT	253868103
UNP	UNION PAC CORP COM	35,548	$8.043M	0.8%	$182.14	+23.8%	Stock	907818108
SNOW	SNOWFLAKE INC CL A	58,330	$7.88M	0.8%	$206.40	-28.4%	Stock	833445109
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	310,033	$7.707M	0.7%	$25.43	—	ETF	46434VBD1
GWRE	GUIDEWIRE SOFTWARE INC COM	55,890	$7.707M	0.7%	$86.90	+38.4%	Stock	40171V100
GLD	SPDR GOLD SHARES	35,673	$7.67M	0.7%	$172.72	—	ETF	78463V107
EXTR	EXTREME NETWORKS COM	556,016	$7.478M	0.7%	$6.56	+75.0%	Stock	30226D106
DXCM	DEXCOM INC COM	64,915	$7.36M	0.7%	$80.21	+57.6%	Stock	252131107
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	309,868	$7.353M	0.7%	$23.71	—	ETF	46435UAA9
FCX	FREEPORT-MCMORAN INC CL B	149,510	$7.266M	0.7%	$40.10	+23.0%	Stock	35671D857
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	302,208	$7.199M	0.7%	$24.06	—	ETF	46435GAA0
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	53,563	$6.528M	0.6%	$88.93	—	ETF	81369Y704
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	261,751	$6.484M	0.6%	$24.67	—	ETF	46435U515
NKE	NIKE INC CL B	84,343	$6.357M	0.6%	$69.56	+28.9%	Stock	654106103
MA	MASTERCARD INCORPORATED CL A	13,749	$6.065M	0.6%	$363.36	+24.3%	Stock	57636Q104
COP	CONOCOPHILLIPS COM	52,866	$6.047M	0.6%	$104.91	+10.0%	Stock	20825C104
ABT	ABBOTT LABS COM	56,064	$5.826M	0.6%	$99.65	+3.3%	Stock	002824100
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	248,200	$5.627M	0.5%	$22.51	—	ETF	46436E205
DE	DEERE & CO COM	14,902	$5.568M	0.5%	$378.84	+0.4%	Stock	244199105
TGT	TARGET CORP COM	37,196	$5.506M	0.5%	$133.01	+11.2%	Stock	87612E106
PRCT	PROCEPT BIOROBOTICS CORP COM	84,203	$5.144M	0.5%	$36.38	+63.5%	Stock	74276L105
PEP	PEPSICO INC COM	30,836	$5.086M	0.5%	$128.33	+26.5%	Stock	713448108
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	236,645	$5.031M	0.5%	$21.05	—	ETF	46436E726
WMT	WALMART INC COM	74,156	$5.021M	0.5%	$61.29	+1.1%	Stock	931142103
LMT	LOCKHEED MARTIN CORP COM	10,061	$4.699M	0.4%	$373.06	+18.4%	Stock	539830109
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	186,199	$4.679M	0.4%	$25.38	—	ETF	46434VBG4
TMUS	T-MOBILE US INC COM	26,367	$4.645M	0.4%	$162.10	+0.9%	Stock	872590104
DIS	DISNEY WALT CO COM	45,484	$4.516M	0.4%	$125.24	-15.8%	Stock	254687106
—	BLACKROCK INC COM	5,633	$4.435M	0.4%	$741.24	—	Stock	09247X101
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	177,925	$4.37M	0.4%	$25.00	—	ETF	46436E312
UNH	UNITEDHEALTH GROUP INC COM	8,556	$4.357M	0.4%	$485.34	-2.5%	Stock	91324P102
NOC	NORTHROP GRUMMAN CORP COM	9,699	$4.228M	0.4%	$374.95	+18.4%	Stock	666807102
BAC	BANK AMERICA CORP COM	105,224	$4.185M	0.4%	$24.46	+50.6%	Stock	060505104
IWM	ISHARES RUSSELL 2000 ETF	19,062	$3.867M	0.4%	$213.21	—	ETF	464287655
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	25,543	$3.723M	0.4%	$111.14	—	ETF	81369Y209
CCI	CROWN CASTLE INC COM	37,598	$3.673M	0.4%	$119.84	-25.1%	REIT	22822V101
IVV	ISHARES CORE S&P 500 ETF	6,367	$3.484M	0.3%	$400.70	—	ETF	464287200
NET	CLOUDFLARE INC CL A COM	41,320	$3.423M	0.3%	$109.30	-26.2%	Stock	18915M107
CI	THE CIGNA GROUP COM	10,022	$3.313M	0.3%	$275.80	+21.2%	Stock	125523100
BHP	BHP GROUP LTD SPONSORED ADS	54,677	$3.122M	0.3%	$63.32	—	ADR	088606108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	18,945	$3.112M	0.3%	$140.61	—	ETF	46137V357
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	13,400	$3.031M	0.3%	$158.33	—	ETF	81369Y803
IJH	ISHARES CORE S&P MID-CAP ETF	50,840	$2.975M	0.3%	$94.79	—	ETF	464287507
IBB	ISHARES BIOTECHNOLOGY ETF	21,539	$2.956M	0.3%	$131.27	—	ETF	464287556
BALL	BALL CORP COM	47,535	$2.853M	0.3%	$78.06	-16.2%	Stock	058498106
TIP	ISHARES TIPS BOND ETF	25,877	$2.763M	0.3%	$119.40	—	ETF	464287176
AVGO	BROADCOM INC COM	1,663	$2.67M	0.3%	$49.92	+175.8%	Stock	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,494	$2.642M	0.3%	$205.36	+99.0%	Stock	084670702
SBUX	STARBUCKS CORP COM	33,615	$2.617M	0.2%	$75.08	+4.0%	Stock	855244109
TEAM	ATLASSIAN CORPORATION CL A	14,234	$2.518M	0.2%	$228.44	-21.8%	Stock	049468101
OIH	VANECK OIL SERVICES ETF	7,959	$2.516M	0.2%	$328.03	—	ETF	92189H607
EFA	ISHARES MSCI EAFE ETF	29,667	$2.324M	0.2%	$71.61	—	ETF	464287465
CRVL	CORVEL CORP COM	8,960	$2.278M	0.2%	$19.28	+328.2%	Stock	221006109
LLY	ELI LILLY & CO COM	2,481	$2.246M	0.2%	$109.38	+623.1%	Stock	532457108
QQQ	INVESCO QQQ TRUST SERIES I	4,495	$2.154M	0.2%	$330.02	—	ETF	46090E103
XBI	SPDR S&P BIOTECH ETF	20,701	$1.919M	0.2%	$105.95	—	ETF	78464A870
XOM	EXXON MOBIL CORP COM	16,665	$1.918M	0.2%	$82.73	+33.1%	Stock	30231G102
DASH	DOORDASH INC CL A	16,062	$1.747M	0.2%	$106.06	+13.6%	Stock	25809K105
MU	MICRON TECHNOLOGY INC COM	12,977	$1.707M	0.2%	$66.61	+87.9%	Stock	595112103
EEM	ISHARES MSCI EMERGING MARKETS ETF	37,732	$1.607M	0.2%	$39.35	—	ETF	464287234
TSLA	TESLA INC COM	6,389	$1.264M	0.1%	$223.08	-21.7%	Stock	88160R101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,208	$1.181M	0.1%	$335.23	—	ETF	78467Y107
IWR	ISHARES RUSSELL MIDCAP ETF	14,367	$1.165M	0.1%	$74.44	—	ETF	464287499
OUNZ	VANECK MERK GOLD TRUST	49,665	$1.115M	0.1%	$19.36	—	ETF	921078101
DOCU	DOCUSIGN INC COM	20,762	$1.111M	0.1%	$129.11	-56.3%	Stock	256163106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,020	$1.101M	0.1%	$194.48	—	ETF	464287614
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	5,361	$1.099M	0.1%	$176.06	—	ETF	33733E302
JNJ	JOHNSON & JOHNSON COM	7,332	$1.072M	0.1%	$124.15	+13.9%	Stock	478160104
A	AGILENT TECHNOLOGIES INC COM	7,845	$1.017M	0.1%	$125.38	+10.3%	Stock	00846U101
EQIX	EQUINIX INC COM	1,319	$998K	0.1%	$721.82	+1.5%	REIT	29444U700
AXP	AMERICAN EXPRESS CO COM	4,205	$974K	0.1%	$94.23	+141.2%	Stock	025816109
TLT	ISHARES 20 YEAR TREASURY BOND ETF	10,577	$971K	0.1%	$91.78	—	ETF	464287432
LOW	LOWES COS INC COM	4,320	$952K	0.1%	$165.87	+33.5%	Stock	548661107
CSX	CSX CORP COM	27,508	$920K	0.1%	$28.05	+18.0%	Stock	126408103
MRK	MERCK & CO INC COM	6,562	$812K	0.1%	$91.31	+33.3%	Stock	58933Y105
CSCO	CISCO SYS INC COM	16,652	$791K	0.1%	$30.62	+47.9%	Stock	17275R102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,935	$773K	0.1%	$78.82	—	ETF	808524797
PG	PROCTER AND GAMBLE CO COM	4,386	$723K	0.1%	$116.52	+34.9%	Stock	742718109
IEFA	ISHARES CORE MSCI EAFE ETF	9,610	$698K	0.1%	$68.76	—	ETF	46432F842
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	26,250	$697K	0.1%	$26.56	—	ETF	808524706
TOL	TOLL BROTHERS INC COM	6,050	$697K	0.1%	$41.99	+188.3%	Stock	889478103
RTX	RTX CORPORATION COM	6,643	$667K	0.1%	$60.25	+66.2%	Stock	75513E101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	16,222	$667K	0.1%	$31.60	—	ETF	81369Y605
XHB	SPDR S&P HOMEBUILDERS ETF	6,595	$667K	0.1%	$71.77	—	ETF	78464A888
VB	VANGUARD SMALL-CAP ETF	2,887	$629K	0.1%	$202.30	—	ETF	922908751
—	LAM RESEARCH CORP COM	575	$612K	0.1%	$489.43	—	Stock	512807108
AMP	AMERIPRISE FINL INC COM	1,404	$600K	0.1%	$131.08	+219.2%	Stock	03076C106
IJR	ISHARES CORE S&P SMALL CAP ETF	5,360	$572K	0.1%	$103.28	—	ETF	464287804
SCHW	SCHWAB CHARLES CORP COM	7,713	$568K	0.1%	$56.12	+28.9%	Stock	808513105
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	27,550	$559K	0.1%	$20.56	—	ETF	46436E486
ORCL	ORACLE CORP COM	3,927	$554K	0.1%	$93.87	+30.3%	Stock	68389X105
TXN	TEXAS INSTRS INC COM	2,846	$554K	0.1%	$160.03	+10.1%	Stock	882508104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	4,029	$551K	0.1%	$158.57	-7.8%	Stock	49338L103
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,969	$527K	0.1%	$172.37	—	ETF	922908769
TRGP	TARGA RES CORP COM	3,926	$506K	0.0%	$49.03	+130.9%	Stock	87612G101
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	8,421	$498K	0.0%	$141.61	-56.6%	Stock	98980L101
VO	VANGUARD MID-CAP ETF	2,057	$498K	0.0%	$179.23	—	ETF	922908629
GILD	GILEAD SCIENCES INC COM	7,230	$496K	0.0%	$57.28	+10.2%	Stock	375558103
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	9,815	$493K	0.0%	$57.87	—	ETF	464288620
AMGN	AMGEN INC COM	1,508	$471K	0.0%	$173.36	+61.1%	Stock	031162100
HPQ	HP INC COM	13,427	$470K	0.0%	$28.92	+2.7%	Stock	40434L105
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	12,205	$469K	0.0%	$38.42	—	ETF	808524805
RHI	ROBERT HALF INC. COM	6,950	$445K	0.0%	$59.68	+15.0%	Stock	770323103
VOO	VANGUARD S&P 500 ETF	871	$435K	0.0%	$499.97	—	ETF	922908363
VUG	VANGUARD GROWTH ETF	1,090	$408K	0.0%	$190.79	—	ETF	922908736
TRMB	TRIMBLE INC COM	7,200	$403K	0.0%	$63.25	-8.7%	Stock	896239100
NVO	NOVO-NORDISK A S ADR	2,754	$393K	0.0%	$123.47	—	ADR	670100205
SWK	STANLEY BLACK & DECKER INC COM	4,818	$385K	0.0%	$124.57	-34.1%	Stock	854502101
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,740	$375K	0.0%	$110.43	+19.3%	Stock	45866F104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	4,837	$370K	0.0%	$61.36	—	ETF	81369Y308
TWLO	TWILIO INC CL A	6,267	$356K	0.0%	$110.08	-46.4%	Stock	90138F102
IWV	ISHARES RUSSELL 3000 ETF	1,150	$355K	0.0%	$300.08	—	ETF	464287689
DKNG	DRAFTKINGS INC NEW COM CL A	9,149	$349K	0.0%	$23.04	+80.1%	Stock	26142V105
ETN	EATON CORP PLC SHS	1,107	$347K	0.0%	$221.99	+42.9%	Stock	G29183103
IQV	IQVIA HLDGS INC COM	1,631	$345K	0.0%	$192.35	+18.1%	Stock	46266C105
AME	AMETEK INC COM	2,054	$342K	0.0%	$150.30	+13.6%	Stock	031100100
GNRC	GENERAC HLDGS INC COM	2,585	$342K	0.0%	$115.29	+19.9%	Stock	368736104
KO	COCA COLA CO COM	5,275	$336K	0.0%	$39.55	+48.9%	Stock	191216100
IBM	INTERNATIONAL BUSINESS MACHS COM	1,906	$330K	0.0%	$142.31	+16.5%	Stock	459200101
RCL	ROYAL CARIBBEAN GROUP COM	2,067	$330K	0.0%	$103.49	+36.5%	Stock	V7780T103
MELI	MERCADOLIBRE INC COM	200	$329K	0.0%	$1417.24	+11.4%	Stock	58733R102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,743	$318K	0.0%	$182.61	—	ETF	921908844
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	3,656	$318K	0.0%	$152.78	—	ETF	464287515
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,220	$313K	0.0%	$109.79	—	ETF	464287226
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	3,088	$312K	0.0%	$72.09	—	ETF	464288752
UPS	UNITED PARCEL SERVICE INC CL B	2,263	$310K	0.0%	$109.25	+19.0%	Stock	911312106
AMAT	APPLIED MATLS INC COM	1,308	$309K	0.0%	$182.86	+15.6%	Stock	038222105
QCOM	QUALCOMM INC COM	1,488	$296K	0.0%	$119.78	+52.3%	Stock	747525103
AXON	AXON ENTERPRISE INC COM	1,005	$296K	0.0%	$225.35	+32.4%	Stock	05464C101
AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	14,766	$294K	0.0%	$16.64	+23.8%	Stock	642045108
HPE	HEWLETT PACKARD ENTERPRISE CO COM	13,899	$294K	0.0%	$14.05	+25.4%	Stock	42824C109
ABBV	ABBVIE INC COM	1,671	$287K	0.0%	$107.39	+46.3%	Stock	00287Y109
NSC	NORFOLK SOUTHN CORP COM	1,321	$284K	0.0%	$200.72	+11.7%	Stock	655844108
TT	TRANE TECHNOLOGIES PLC SHS	860	$283K	0.0%	$215.48	+45.6%	Stock	G8994E103
EWT	ISHARES MSCI TAIWAN ETF	5,125	$278K	0.0%	$46.03	—	ETF	46434G772
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	6,774	$258K	0.0%	$38.14	—	ETF	46137V597
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,875	$253K	0.0%	$71.51	—	ETF	464287606
FDX	FEDEX CORP COM	842	$252K	0.0%	$194.07	+29.7%	Stock	31428X106
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,085	$252K	0.0%	$82.04	—	ETF	464287457
OEF	ISHARES S&P 100 ETF	940	$248K	0.0%	$264.25	—	ETF	464287101
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	13,900	$248K	0.0%	$22.04	—	Stock	726503105
GS	GOLDMAN SACHS GROUP INC COM	541	$245K	0.0%	$317.74	+33.4%	Stock	38141G104
GE	GE AEROSPACE COM NEW	1,525	$242K	0.0%	$119.13	+32.6%	Stock	369604301
CMG	CHIPOTLE MEXICAN GRILL INC COM	3,855	$242K	0.0%	$61.93	+0.3%	Stock	169656105
BMY	BRISTOL-MYERS SQUIBB CO COM	5,770	$240K	0.0%	$51.62	-20.6%	Stock	110122108
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	2,553	$239K	0.0%	$116.00	—	ETF	464287440
ITW	ILLINOIS TOOL WKS INC COM	970	$230K	0.0%	$197.98	+19.6%	Stock	452308109
EPD	ENTERPRISE PRODS PARTNERS L P COM	7,589	$220K	0.0%	$29.18	—	Stock	293792107
TEX	TEREX CORP NEW COM	4,000	$219K	0.0%	$49.60	+19.6%	Stock	880779103
SCHB	SCHWAB U.S. BROAD MARKET ETF	3,459	$217K	0.0%	$61.04	—	ETF	808524102
COHR	COHERENT CORP COM	3,000	$217K	0.0%	$60.12	0.0%	Stock	19247G107
AMLP	ALERIAN MLP ETF	4,500	$216K	0.0%	$47.98	—	ETF	00162Q452
SCHX	SCHWAB U.S. LARGE-CAP ETF	3,335	$214K	0.0%	$83.77	—	ETF	808524201
—	ANSYS INC COM	629	$202K	0.0%	$321.50	—	Stock	03662Q105
F	FORD MTR CO DEL COM	14,845	$186K	0.0%	$10.55	+5.5%	Stock	345370860
ET	ENERGY TRANSFER L P COM UT LTD PTN	10,436	$169K	0.0%	$13.80	—	Stock	29273V100
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	40,000	$142K	0.0%	$3.30	+6.3%	Stock	G4124C109