Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	223,959	$41.77M	6.4%	$101.33	+83.7%	COM	67066G104
AAPL	APPLE INC	98,081	$26.66M	4.1%	$186.31	+44.0%	COM	037833100
GOOGL	ALPHABET INC	82,455	$25.81M	4.0%	$141.42	+102.0%	CAP STK CL A	02079K305
TSLA	TESLA INC	48,845	$21.97M	3.4%	$245.28	+80.7%	COM	88160R101
GEV	GE VERNOVA INC	32,317	$21.12M	3.2%	$219.65	+177.3%	COM	36828A101
C	CITIGROUP INC	179,100	$20.9M	3.2%	$65.74	+57.6%	COM NEW	172967424
RKT	ROCKET COS INC	915,575	$17.73M	2.7%	$17.45	+2.5%	COM CL A	77311W101
LLY	ELI LILLY & CO	15,551	$16.71M	2.6%	$700.69	+36.4%	COM	532457108
ALAB	ASTERA LABS INC	95,593	$15.9M	2.4%	$90.54	+84.8%	COM	04626A103
HOOD	ROBINHOOD MKTS INC	139,894	$15.82M	2.4%	$47.54	+173.5%	COM CL A	770700102
FSLR	FIRST SOLAR INC	59,188	$15.46M	2.4%	$147.64	+70.8%	COM	336433107
UAL	UNITED AIRLS HLDGS INC	136,961	$15.31M	2.3%	$89.91	+12.4%	COM	910047109
AMZN	AMAZON COM INC	65,103	$15.03M	2.3%	$146.91	+55.7%	COM	023135106
SHOP	SHOPIFY INC	93,335	$15.02M	2.3%	$100.69	+59.5%	CL A SUB VTG SHS	82509L107
VRT	VERTIV HOLDINGS CO	91,932	$14.89M	2.3%	$91.66	+89.4%	COM CL A	92537N108
ISRG	INTUITIVE SURGICAL INC	24,451	$13.85M	2.1%	$328.30	+62.2%	COM NEW	46120E602
META	META PLATFORMS INC	20,126	$13.28M	2.0%	$375.15	+77.9%	CL A	30303M102
LRCX	LAM RESEARCH CORP	73,880	$12.65M	1.9%	$78.72	+97.4%	COM NEW	512807306
APP	APPLOVIN CORP	18,486	$12.46M	1.9%	$524.21	+20.2%	COM CL A	03831W108
SNOW	SNOWFLAKE INC	55,473	$12.17M	1.9%	$176.21	+38.5%	COM SHS	833445109
PWR	QUANTA SVCS INC	27,987	$11.81M	1.8%	$305.43	+43.8%	COM	74762E102
SPOT	SPOTIFY TECHNOLOGY S A	18,620	$10.81M	1.7%	$646.71	-3.3%	SHS	L8681T102
NVO	NOVO-NORDISK A S	208,905	$10.63M	1.6%	$50.88	—	ADR	670100205
STLD	STEEL DYNAMICS INC	62,334	$10.56M	1.6%	$156.30	+1.3%	COM	858119100
ANET	ARISTA NETWORKS INC	78,213	$10.25M	1.6%	$103.06	+33.6%	COM SHS	040413205
NFLX	NETFLIX INC	99,512	$9.33M	1.4%	$104.00	+3.7%	COM	64110L106
EME	EMCOR GROUP INC	15,158	$9.274M	1.4%	$624.70	+3.6%	COM	29084Q100
RDDT	REDDIT INC	39,165	$9.003M	1.4%	$113.37	+85.5%	CL A	75734B100
MELI	MERCADOLIBRE INC	4,284	$8.629M	1.3%	$1559.01	+34.7%	COM	58733R102
EXE	EXPAND ENERGY CORPORATION	77,230	$8.523M	1.3%	$101.48	+9.0%	COM	165167735
QCOM	QUALCOMM INC	48,907	$8.366M	1.3%	$144.92	+17.9%	COM	747525103
DHI	D R HORTON INC	55,515	$7.996M	1.2%	$133.44	+13.9%	COM	23331A109
DG	DOLLAR GEN CORP NEW	56,918	$7.557M	1.2%	$111.51	0.0%	COM	256677105
CEG	CONSTELLATION ENERGY CORP	17,508	$6.185M	0.9%	$259.10	+40.2%	COM	21037T109
VLO	VALERO ENERGY CORP	36,378	$5.922M	0.9%	$166.91	+1.1%	COM	91913Y100
ABBV	ABBVIE INC	15,920	$3.638M	0.6%	$149.03	+52.7%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	10,838	$3.492M	0.5%	$158.49	+95.3%	COM	46625H100
CMI	CUMMINS INC	6,824	$3.483M	0.5%	$245.74	+89.8%	COM	231021106
AVGO	BROADCOM INC	9,971	$3.451M	0.5%	$161.52	+121.0%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	11,348	$3.361M	0.5%	$175.73	+70.0%	COM	459200101
SPY	SPDR S&P 500 ETF TR	4,562	$3.111M	0.5%	$533.51	—	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	24,153	$2.965M	0.5%	$76.00	+59.1%	COM	375558103
JNJ	JOHNSON & JOHNSON	14,193	$2.937M	0.5%	$147.18	+33.9%	COM	478160104
CSCO	CISCO SYS INC	37,150	$2.862M	0.4%	$50.54	+46.0%	COM	17275R102
IXC	ISHARES TR	67,274	$2.821M	0.4%	$39.61	—	GLOBAL ENERG ETF	464287341
QQQ	INVESCO QQQ TR	4,030	$2.476M	0.4%	$468.92	—	UNIT SER 1	46090E103
BAC	BANK AMERICA CORP	44,996	$2.475M	0.4%	$38.24	+37.7%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	2,699	$2.372M	0.4%	$469.12	+73.4%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	6,695	$2.21M	0.3%	$380.82	-11.5%	COM	91324P102
JCI	JOHNSON CTLS INTL PLC	17,992	$2.155M	0.3%	$81.02	+41.7%	SHS	G51502105
MCHP	MICROCHIP TECHNOLOGY INC.	33,458	$2.132M	0.3%	$60.09	+2.1%	COM	595017104
MRK	MERCK & CO INC	20,120	$2.118M	0.3%	$89.29	+4.4%	COM	58933Y105
NKE	NIKE INC	32,027	$2.04M	0.3%	$63.08	+2.9%	CL B	654106103
WMB	WILLIAMS COS INC	33,871	$2.036M	0.3%	$49.96	+20.2%	COM	969457100
GOOG	ALPHABET INC	6,364	$1.997M	0.3%	$147.51	+94.1%	CAP STK CL C	02079K107
ZION	ZIONS BANCORPORATION N A	33,719	$1.974M	0.3%	$46.28	+17.7%	COM	989701107
HD	HOME DEPOT INC	5,662	$1.948M	0.3%	$336.31	+8.4%	COM	437076102
ADM	ARCHER DANIELS MIDLAND CO	32,465	$1.866M	0.3%	$52.84	+12.6%	COM	039483102
CB	CHUBB LIMITED	5,529	$1.726M	0.3%	$239.42	+22.1%	COM	H1467J104
CAT	CATERPILLAR INC	2,927	$1.677M	0.3%	$337.69	+64.5%	COM	149123101
GLW	CORNING INC	18,993	$1.663M	0.3%	$45.16	+90.4%	COM	219350105
GD	GENERAL DYNAMICS CORP	4,846	$1.631M	0.3%	$259.87	+31.2%	COM	369550108
NSC	NORFOLK SOUTHN CORP	5,614	$1.621M	0.2%	$249.27	+15.8%	COM	655844108
TSN	TYSON FOODS INC	26,664	$1.563M	0.2%	$52.00	+5.0%	CL A	902494103
ADI	ANALOG DEVICES INC	5,488	$1.488M	0.2%	$208.14	+20.4%	COM	032654105
LEN	LENNAR CORP	14,304	$1.47M	0.2%	$110.94	+8.8%	CL A	526057104
NUE	NUCOR CORP	8,912	$1.454M	0.2%	$144.77	+3.5%	COM	670346105
CME	CME GROUP INC	5,297	$1.447M	0.2%	$194.65	+39.1%	COM	12572Q105
KR	KROGER CO	22,021	$1.376M	0.2%	$56.00	+16.5%	COM	501044101
BMY	BRISTOL-MYERS SQUIBB CO	23,016	$1.241M	0.2%	$47.53	0.0%	COM	110122108
DRI	DARDEN RESTAURANTS INC	6,577	$1.21M	0.2%	$182.09	0.0%	COM	237194105
AMD	ADVANCED MICRO DEVICES INC	5,278	$1.13M	0.2%	$125.42	+79.1%	COM	007903107
TPR	TAPESTRY INC	8,842	$1.13M	0.2%	$114.03	0.0%	COM	876030107
FIVE	FIVE BELOW INC	5,942	$1.119M	0.2%	$141.49	+14.9%	COM	33829M101
TBPH	THERAVANCE BIOPHARMA INC	59,371	$1.111M	0.2%	$16.59	0.0%	COM	G8807B106
PKG	PACKAGING CORP AMER	5,295	$1.092M	0.2%	$172.73	+17.2%	COM	695156109
LMT	LOCKHEED MARTIN CORP	2,250	$1.088M	0.2%	$458.88	+3.8%	COM	539830109
CMCSA	COMCAST CORP NEW	34,434	$1.029M	0.2%	$28.53	0.0%	CL A	20030N101
NTRS	NORTHERN TR CORP	7,489	$1.023M	0.2%	$81.59	+60.2%	COM	665859104
TTAN	SERVICETITAN INC	9,594	$1.022M	0.2%	$97.68	0.0%	SHS CL A	81764X103
RTX	RTX CORPORATION	5,516	$1.012M	0.2%	$125.43	+38.2%	COM	75513E101
UVE	UNIVERSAL INS HLDGS INC	29,774	$1.006M	0.2%	$31.90	0.0%	COM	91359V107
CTRN	CITI TRENDS INC	23,912	$994K	0.2%	$39.49	0.0%	COM	17306X102
MLI	MUELLER INDS INC	8,627	$990K	0.2%	$107.37	0.0%	COM	624756102
UGI	UGI CORP NEW	26,443	$990K	0.2%	$35.42	0.0%	COM	902681105
ULTA	ULTA BEAUTY INC	1,627	$984K	0.2%	$549.70	0.0%	COM	90384S303
TPB	TURNING PT BRANDS INC	9,053	$981K	0.2%	$97.78	0.0%	COM	90041L105
LAUR	LAUREATE EDUCATION INC	29,096	$980K	0.2%	$30.87	0.0%	COMMON STOCK	518613203
TIGO	MILLICOM INTL CELLULAR S A	17,661	$979K	0.2%	$50.35	0.0%	COM STK	L6388F110
MCY	MERCURY GENL CORP NEW	10,379	$976K	0.1%	$86.75	0.0%	COM	589400100
—	REV GROUP INC	16,025	$974K	0.1%	$60.81	—	COM	749527107
IYW	ISHARES TR	4,812	$961K	0.1%	$122.75	—	U.S. TECH ETF	464287721
OMC	OMNICOM GROUP INC	11,896	$961K	0.1%	$82.29	-7.9%	COM	681919106
STRT	STRATTEC SEC CORP	12,609	$960K	0.1%	$67.12	+6.7%	COM	863111100
RIGL	RIGEL PHARMACEUTICALS INC	22,401	$959K	0.1%	$18.96	+98.8%	COM	766559702
FTI	TECHNIPFMC PLC	21,193	$944K	0.1%	$36.52	+15.6%	COM	G87110105
JBL	JABIL INC	4,119	$939K	0.1%	$213.29	0.0%	COM	466313103
MSFT	MICROSOFT CORP	1,925	$931K	0.1%	$362.29	+38.2%	COM	594918104
CDE	COEUR MNG INC	52,086	$929K	0.1%	$17.39	0.0%	COM NEW	192108504
EVRG	EVERGY INC	12,758	$925K	0.1%	$53.77	+40.3%	COM	30034W106
RBRK	RUBRIK INC.	12,059	$922K	0.1%	$76.71	0.0%	CL A	781154109
MEDP	MEDPACE HLDGS INC	1,637	$919K	0.1%	$567.64	0.0%	COM	58506Q109
OPLN	OPENLANE INC	30,526	$909K	0.1%	$27.05	0.0%	COM	48238T109
AGX	ARGAN INC	2,889	$905K	0.1%	$138.40	+128.9%	COM	04010E109
TPC	TUTOR PERINI CORP	13,370	$896K	0.1%	$65.58	0.0%	COM	901109108
BLK	BLACKROCK INC	829	$887K	0.1%	$992.55	+9.8%	COM	09290D101
IBEX	IBEX LTD	23,035	$879K	0.1%	$36.98	0.0%	SHS NEW	G4690M101
EVR	EVERCORE INC	2,581	$878K	0.1%	$320.89	0.0%	CLASS A	29977A105
ESQ	ESQUIRE FINL HLDGS INC	8,588	$877K	0.1%	$101.08	0.0%	COM	29667J101
MC	MOELIS & CO	12,686	$872K	0.1%	$65.79	0.0%	CL A	60786M105
VISN	COMMSCOPE HLDG CO INC	47,958	$869K	0.1%	$17.25	0.0%	COM	20337X109
AEP	AMERICAN ELEC PWR CO INC	7,520	$867K	0.1%	$81.17	+45.0%	COM	025537101
RL	RALPH LAUREN CORP	2,445	$865K	0.1%	$276.97	+22.8%	CL A	751212101
BLD	TOPBUILD CORP	2,069	$863K	0.1%	$369.40	+16.1%	COM	89055F103
THC	TENET HEALTHCARE CORP	4,320	$858K	0.1%	$180.56	+11.9%	COM NEW	88033G407
HHH	HOWARD HUGHES HOLDINGS INC	10,733	$856K	0.1%	$82.83	0.0%	COM	44267T102
GFI	GOLD FIELDS LTD	19,420	$848K	0.1%	$15.40	—	SPONSORED ADR	38059T106
NEE	NEXTERA ENERGY INC	10,538	$846K	0.1%	$72.45	+13.9%	COM	65339F101
HALO	HALOZYME THERAPEUTICS INC	12,538	$844K	0.1%	$67.27	0.0%	COM	40637H109
STRL	STERLING INFRASTRUCTURE INC	2,755	$844K	0.1%	$140.77	+144.7%	COM	859241101
MCD	MCDONALDS CORP	2,755	$842K	0.1%	$280.21	+8.9%	COM	580135101
WEC	WEC ENERGY GROUP INC	7,975	$841K	0.1%	$83.51	+32.0%	COM	92939U106
KE	KIMBALL ELECTRONICS INC	30,211	$840K	0.1%	$28.86	0.0%	COM	49428J109
DSTL	ETF SER SOLUTIONS	13,723	$808K	0.1%	$58.90	—	DISTILLATE US	26922A321
ECG	EVERUS CONSTR GROUP	9,443	$808K	0.1%	$89.47	0.0%	COM	300426103
BKE	BUCKLE INC	14,955	$799K	0.1%	$52.31	0.0%	COM	118440106
RPRX	ROYALTY PHARMA PLC	20,241	$782K	0.1%	$33.31	+14.5%	SHS CLASS A	G7709Q104
LOGI	LOGITECH INTL S A	7,426	$744K	0.1%	$112.41	0.0%	SHS	H50430232
XLRE	SELECT SECTOR SPDR TR	18,191	$734K	0.1%	$40.74	—	STATE STREET REA	81369Y860
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,449	$728K	0.1%	$484.36	+2.7%	CL B NEW	084670702
CBOE	CBOE GLOBAL MKTS INC	2,829	$710K	0.1%	$171.15	+45.3%	COM	12503M108
SMMD	ISHARES TR	9,402	$705K	0.1%	$68.74	—	RUSEL 2500 ETF	46435G268
DAVE	DAVE INC	3,160	$700K	0.1%	$74.35	+189.3%	CLASS A COM NEW	23834J201
ORCL	ORACLE CORP	3,504	$683K	0.1%	$125.50	+89.7%	COM	68389X105
VEU	VANGUARD INTL EQUITY INDEX F	9,236	$679K	0.1%	$58.03	—	ALLWRLD EX US	922042775
HCI	HCI GROUP INC	3,490	$669K	0.1%	$188.36	0.0%	COM	40416E103
MU	MICRON TECHNOLOGY INC	2,228	$636K	0.1%	$87.68	+161.6%	COM	595112103
PTCT	PTC THERAPEUTICS INC	8,213	$624K	0.1%	$72.67	0.0%	COM	69366J200
ZIM	ZIM INTEGRATED SHIPPING SERV	29,111	$618K	0.1%	$15.18	+10.5%	SHS	M9T951109
DUK	DUKE ENERGY CORP NEW	5,153	$604K	0.1%	$94.44	+28.7%	COM NEW	26441C204
EBS	EMERGENT BIOSOLUTIONS INC	48,460	$599K	0.1%	$10.72	0.0%	COM	29089Q105
IJR	ISHARES TR	4,959	$596K	0.1%	$108.03	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	8,950	$591K	0.1%	$79.23	—	CORE S&P MCP ETF	464287507
AS	AMER SPORTS INC	15,147	$566K	0.1%	$37.71	-9.0%	COM SHS	G0260P102
WMT	WALMART INC	4,995	$556K	0.1%	$56.63	+89.3%	COM	931142103
AFL	AFLAC INC	5,000	$551K	0.1%	$83.08	+32.2%	COM	001055102
PARR	PAR PAC HOLDINGS INC	15,364	$540K	0.1%	$39.74	0.0%	COM NEW	69888T207
VUG	VANGUARD INDEX FDS	1,099	$536K	0.1%	$315.88	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	4,420	$503K	0.1%	$89.20	+22.8%	COM	254687106
WFC	WELLS FARGO CO NEW	5,148	$480K	0.1%	$42.02	+106.1%	COM	949746101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,113	$448K	0.1%	$153.78	0.0%	ORDINARY SHARES	G25457105
ABT	ABBOTT LABS	3,500	$439K	0.1%	$96.07	+32.5%	COM	002824100
CYRX	CRYOPORT INC	45,060	$433K	0.1%	$12.77	-26.0%	COM PAR $0.001	229050307
CRWD	CROWDSTRIKE HLDGS INC	910	$427K	0.1%	$332.51	+53.1%	CL A	22788C105
CRM	SALESFORCE INC	1,587	$420K	0.1%	$257.77	-3.7%	COM	79466L302
SCHA	SCHWAB STRATEGIC TR	13,815	$393K	0.1%	$36.01	—	US SML CAP ETF	808524607
COWZ	PACER FDS TR	6,485	$390K	0.1%	$60.17	—	US CASH COWS 100	69374H881
VTI	VANGUARD INDEX FDS	1,156	$388K	0.1%	$274.84	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	2,506	$360K	0.1%	$154.25	-5.4%	COM	713448108
CVX	CHEVRON CORP NEW	2,239	$341K	0.1%	$143.32	+5.6%	COM	166764100
SCHW	SCHWAB CHARLES CORP	3,000	$300K	0.0%	$56.65	+67.2%	COM	808513105
PSTG	PURE STORAGE INC	4,422	$296K	0.0%	$43.81	+90.7%	CL A	74624M102
ACN	ACCENTURE PLC IRELAND	975	$262K	0.0%	$312.68	-18.7%	SHS CLASS A	G1151C101
NEM	NEWMONT CORP	2,600	$260K	0.0%	$69.39	+30.0%	COM	651639106
YUM	YUM BRANDS INC	1,650	$250K	0.0%	$119.71	+23.4%	COM	988498101
SCHX	SCHWAB STRATEGIC TR	8,953	$241K	0.0%	$35.25	—	US LRG CAP ETF	808524201
IYC	ISHARES TR	2,235	$230K	0.0%	$99.64	—	US CONSUM DISCRE	464287580
REGN	REGENERON PHARMACEUTICALS	285	$220K	0.0%	$678.68	0.0%	COM	75886F107
HON	HONEYWELL INTL INC	1,081	$211K	0.0%	$199.66	-2.3%	COM	438516106
GLD	SPDR GOLD TR	508	$201K	0.0%	$355.47	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	3,668	$201K	0.0%	$54.77	—	STATE STREET FIN	81369Y605