Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	153,740	$39.02M	5.9%	$164.84	+59.4%	COM	037833100
MSFT	MICROSOFT CORP	94,002	$34.8M	5.2%	$298.86	+45.4%	COM	594918104
NVDA	NVIDIA CORPORATION	185,979	$32.43M	4.9%	$115.23	+62.0%	COM	67066G104
GOOGL	ALPHABET INC	106,312	$30.57M	4.6%	$134.07	+141.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	143,049	$29.79M	4.5%	$138.96	+63.2%	COM	023135106
AVGO	BROADCOM INC	84,123	$26.04M	3.9%	$152.68	+118.9%	COM	11135F101
META	META PLATFORMS INC	28,967	$16.57M	2.5%	$553.90	+18.4%	CL A	30303M102
UTHR	UNITED THERAPEUTICS CORP DEL	25,109	$14.89M	2.2%	$336.31	+42.9%	COM	91307C102
LLY	ELI LILLY & CO	14,939	$13.74M	2.1%	$532.31	+96.7%	COM	532457108
AZO	AUTOZONE INC	3,940	$13.31M	2.0%	$2961.66	+22.4%	COM	053332102
INCY	INCYTE CORP	133,532	$12.57M	1.9%	$83.98	+22.8%	COM	45337C102
EXEL	EXELIXIS INC	291,830	$12.52M	1.9%	$37.76	+15.9%	COM	30161Q104
CME	CME GROUP INC	40,909	$12.08M	1.8%	$256.75	+12.7%	COM	12572Q105
CBOE	CBOE GLOBAL MKTS INC	41,731	$11.73M	1.8%	$154.58	+76.0%	COM	12503M108
AMAT	APPLIED MATLS INC	32,883	$11.24M	1.7%	$197.33	+65.5%	COM	038222105
FTNT	FORTINET INC	133,479	$10.91M	1.6%	$96.73	-17.3%	COM	34959E109
MA	MASTERCARD INCORPORATED	21,272	$10.63M	1.6%	$353.57	+52.5%	CL A	57636Q104
KDP	KEURIG DR PEPPER INC	395,097	$10.4M	1.6%	$31.46	-10.0%	COM	49271V100
VRSN	VERISIGN INC	41,659	$10.35M	1.6%	$270.04	-12.8%	COM	92343E102
V	VISA INC	33,020	$9.98M	1.5%	$309.69	+6.3%	COM CL A	92826C839
KLAC	KLA CORP	6,417	$9.448M	1.4%	$1171.91	+24.8%	COM NEW	482480100
UNP	UNION PAC CORP	37,553	$9.111M	1.4%	$228.60	+6.4%	COM	907818108
ZTS	ZOETIS INC	73,985	$8.746M	1.3%	$155.40	-18.9%	CL A	98978V103
AME	AMETEK INC	39,409	$8.448M	1.3%	$170.12	+31.2%	COM	031100100
AMD	ADVANCED MICRO DEVICES INC	40,499	$8.239M	1.2%	$161.38	+37.4%	COM	007903107
EFX	EQUIFAX INC	44,119	$7.945M	1.2%	$204.32	0.0%	COM	294429105
APH	AMPHENOL CORP	62,732	$7.926M	1.2%	$127.54	+14.8%	CL A	032095101
PG	PROCTER & GAMBLE CO	52,837	$7.632M	1.1%	$146.52	+3.6%	COM	742718109
MCD	MCDONALDS CORP	23,471	$7.295M	1.1%	$247.81	+28.0%	COM	580135101
QCOM	QUALCOMM INC	55,428	$7.138M	1.1%	$163.88	-6.1%	COM	747525103
CDNS	CADENCE DESIGN SYSTEM INC	25,520	$7.091M	1.1%	$285.33	+6.3%	COM	127387108
ADSK	AUTODESK INC	28,046	$6.714M	1.0%	$253.74	0.0%	COM	052769106
CMCSA	COMCAST CORP NEW	230,643	$6.622M	1.0%	$28.53	+4.5%	CL A	20030N101
ANET	ARISTA NETWORKS INC	51,140	$6.279M	0.9%	$128.77	+4.9%	COM SHS	040413205
DHR	DANAHER CORP DEL	31,752	$6.02M	0.9%	$234.81	-4.3%	COM	235851102
GOOG	ALPHABET INC	20,907	$5.997M	0.9%	$112.69	+187.2%	CAP STK CL C	02079K107
CPRT	COPART INC	162,953	$5.41M	0.8%	$43.61	-10.2%	COM	217204106
HEI	HEICO CORP NEW	18,893	$5.18M	0.8%	$169.59	+99.8%	COM	422806109
RMD	RESMED INC	22,742	$5.105M	0.8%	$256.63	-0.3%	COM	761152107
SCHX	SCHWAB STRATEGIC TR	195,687	$5.017M	0.8%	$33.75	—	US LRG CAP ETF	808524201
VEU	VANGUARD INTL EQUITY INDEX F	65,953	$4.953M	0.7%	$57.59	—	ALLWRLD EX US	922042775
ORLY	OREILLY AUTOMOTIVE INC	51,630	$4.766M	0.7%	$94.98	0.0%	COM	67103H107
JPM	JPMORGAN CHASE & CO	15,712	$4.622M	0.7%	$133.16	+133.9%	COM	46625H100
BRO	BROWN & BROWN INC	69,482	$4.531M	0.7%	$94.12	-21.2%	COM	115236101
VRSK	VERISK ANALYTICS INC	23,810	$4.518M	0.7%	$225.29	-9.6%	COM	92345Y106
TDG	TRANSDIGM GROUP INC	3,829	$4.438M	0.7%	$1361.54	0.0%	COM	893641100
SPGI	S&P GLOBAL INC	8,309	$3.534M	0.5%	$347.71	+39.6%	COM	78409V104
VO	VANGUARD INDEX FDS	12,190	$3.501M	0.5%	$230.25	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	17,336	$3.401M	0.5%	$147.79	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	13,419	$3.28M	0.5%	$153.75	+48.2%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	3,664	$3.1M	0.5%	$330.07	+182.5%	COM	38141G104
XOM	EXXON MOBIL CORP	16,746	$2.841M	0.4%	$72.03	+92.6%	COM	30231G102
ABBV	ABBVIE INC	11,714	$2.548M	0.4%	$128.37	+73.4%	COM	00287Y109
CACI	CACI INTL INC	4,663	$2.536M	0.4%	$292.92	+105.9%	CL A	127190304
CSCO	CISCO SYS INC	32,465	$2.519M	0.4%	$53.61	+45.3%	COM	17275R102
SPY	STATE STR SPDR S&P 500 ETF T	3,845	$2.501M	0.4%	$446.89	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	4,123	$2.38M	0.4%	$376.76	—	UNIT SER 1	46090E103
DELL	DELL TECHNOLOGIES INC	14,416	$2.366M	0.4%	$91.74	+29.7%	CL C	24703L202
HON	HONEYWELL INTL INC	9,955	$2.25M	0.3%	$171.98	+31.4%	COM	438516106
ORCL	ORACLE CORP	15,264	$2.245M	0.3%	$84.56	+100.6%	COM	68389X105
MPC	MARATHON PETE CORP	9,096	$2.221M	0.3%	$69.68	+165.1%	COM	56585A102
AXP	AMERICAN EXPRESS CO	7,269	$2.199M	0.3%	$171.78	+107.3%	COM	025816109
WMT	WALMART INC	16,636	$2.068M	0.3%	$99.44	+22.7%	COM	931142103
CAT	CATERPILLAR INC	2,846	$2.016M	0.3%	$201.64	+239.4%	COM	149123101
VB	VANGUARD INDEX FDS	7,640	$2.001M	0.3%	$214.73	—	SMALL CP ETF	922908751
TMO	THERMO FISHER SCIENTIFIC INC	3,991	$1.962M	0.3%	$446.74	+28.6%	COM	883556102
AFL	AFLAC INC	17,512	$1.921M	0.3%	$57.30	+94.1%	COM	001055102
SCHB	SCHWAB STRATEGIC TR	73,715	$1.85M	0.3%	$39.30	—	US BRD MKT ETF	808524102
RTX	RTX CORPORATION	9,048	$1.745M	0.3%	$89.32	+120.1%	COM	75513E101
BSCV	INVESCO EXCH TRD SLF IDX FD	104,899	$1.727M	0.3%	$16.22	—	BULETSHS 2031 CP	46138J429
CVX	CHEVRON CORPORATION	8,170	$1.69M	0.3%	$127.34	+35.0%	COM	166764100
BSCW	INVESCO EXCH TRD SLF IDX FD	81,786	$1.684M	0.3%	$20.42	—	BULLETSHS 2032	46139W858
BSCU	INVESCO EXCH TRD SLF IDX FD	96,154	$1.608M	0.2%	$16.30	—	INVSCO 30 CORP	46138J460
BSCX	INVESCO EXCH TRD SLF IDX FD	74,652	$1.579M	0.2%	$21.24	—	INVESCO BULLETSH	46139W825
BSCT	INVESCO EXCH TRD SLF IDX FD	82,724	$1.544M	0.2%	$18.56	—	BULETSHS 2029	46138J577
ICE	INTERCONTINENTAL EXCHANGE IN	9,220	$1.45M	0.2%	$109.36	+50.9%	COM	45866F104
GD	GENERAL DYNAMICS CORP	4,192	$1.439M	0.2%	$227.21	+56.0%	COM	369550108
COR	CENCORA INC	4,571	$1.436M	0.2%	$148.89	+137.2%	COM	03073E105
HD	HOME DEPOT INC	4,328	$1.423M	0.2%	$321.49	+17.3%	COM	437076102
MDT	MEDTRONIC PLC	15,771	$1.367M	0.2%	$91.89	+8.3%	SHS	G5960L103
EFAV	ISHARES TR	14,604	$1.334M	0.2%	$72.13	—	MSCI EAFE MIN VL	46429B689
SMH	VANECK ETF TRUST	3,400	$1.304M	0.2%	$152.25	—	SEMICONDUCTR ETF	92189F676
BSCS	INVESCO EXCH TRD SLF IDX FD	60,848	$1.243M	0.2%	$20.22	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	62,738	$1.231M	0.2%	$19.47	—	BULSHS 2027 CB	46138J783
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,558	$1.226M	0.2%	$328.65	+50.1%	CL B NEW	084670702
ABT	ABBOTT LABORATORIES	11,917	$1.224M	0.2%	$104.91	+10.0%	COM	002824100
SCHM	SCHWAB STRATEGIC TR	39,154	$1.212M	0.2%	$43.47	—	US MID-CAP ETF	808524508
ETN	EATON CORP PLC	3,355	$1.2M	0.2%	$161.69	+118.7%	SHS	G29183103
DHI	D R HORTON INC	8,675	$1.19M	0.2%	$130.34	+19.6%	COM	23331A109
DIS	DISNEY WALT CO	12,271	$1.183M	0.2%	$104.85	+4.4%	COM	254687106
CSX	CSX CORP	27,584	$1.132M	0.2%	$33.43	+15.2%	COM	126408103
MU	MICRON TECHNOLOGY INC	3,204	$1.082M	0.2%	$89.27	+333.6%	COM	595112103
BSCQ	INVESCO EXCH TRD SLF IDX FD	54,988	$1.074M	0.2%	$19.55	—	BULSHS 2026 CB	46138J791
KO	COCA COLA CO	13,699	$1.042M	0.2%	$65.13	+14.8%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	4,715	$1.014M	0.2%	$162.43	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	7,542	$1.002M	0.2%	$159.99	—	STATE STREET TEC	81369Y803
TJX	TJX COS INC NEW	6,191	$989K	0.1%	$69.16	+123.0%	COM	872540109
PEP	PEPSICO INC	6,347	$986K	0.1%	$158.66	-2.5%	COM	713448108
NOW	SERVICENOW INC	9,390	$982K	0.1%	$152.32	-20.4%	COM	81762P102
BSCY	INVESCO EXCH TRD SLF IDX FD	46,878	$970K	0.1%	$20.83	—	BULLETSHARES 203	46139W783
BALL	BALL CORP	14,545	$860K	0.1%	$84.43	-28.6%	COM	058498106
MDY	STATE STR SPDR S&P MIDCAP 40	1,393	$859K	0.1%	$490.28	—	UTSER1 S&PDCRP	78467Y107
SCHD	SCHWAB STRATEGIC TR	27,134	$832K	0.1%	$44.03	—	US DIVIDEND EQ	808524797
ROP	ROPER TECHNOLOGIES INC	2,188	$774K	0.1%	$445.63	-15.2%	COM	776696106
BLK	BLACKROCK INC	759	$730K	0.1%	$1017.79	+7.8%	COM	09290D101
NKE	NIKE INC	13,518	$714K	0.1%	$85.65	-25.3%	CL B	654106103
CTVA	CORTEVA INC	8,527	$714K	0.1%	$49.74	+46.3%	COM	22052L104
FDX	FEDEX CORP	1,985	$707K	0.1%	$266.20	+27.3%	COM	31428X106
COST	COSTCO WHOLESALE CORPORATION	703	$700K	0.1%	$582.91	+65.3%	COM	22160K105
CBRE	CBRE GROUP INC	4,898	$663K	0.1%	$103.86	+55.4%	CL A	12504L109
FCX	FREEPORT MCMORAN INC	11,159	$656K	0.1%	$42.81	+42.8%	CL B	35671D857
PWR	QUANTA SVCS INC	1,181	$648K	0.1%	$173.93	+179.5%	COM	74762E102
WFC	WELLS FARGO & CO	7,991	$636K	0.1%	$74.95	+20.1%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	11,896	$597K	0.1%	$43.82	0.0%	COM	92343V104
BAC	BANK AMERICA CORP	12,136	$592K	0.1%	$40.44	+32.7%	COM	060505104
SCHW	SCHWAB CHARLES CORP	6,224	$585K	0.1%	$100.12	0.0%	COM	808513105
CARR	CARRIER GLOBAL CORPORATION	10,280	$579K	0.1%	$45.29	+31.7%	COM	14448C104
MRK	MERCK & CO INC	4,691	$564K	0.1%	$103.28	+10.7%	COM	58933Y105
IGM	ISHARES TR	4,662	$552K	0.1%	$136.64	—	EXPND TEC SC ETF	464287549
VWO	VANGUARD INTL EQUITY INDEX F	10,141	$548K	0.1%	$46.73	—	FTSE EMR MKT ETF	922042858
KKR	KKR & CO INC	5,861	$542K	0.1%	$69.66	+64.8%	COM	48251W104
UNH	UNITEDHEALTH GROUP INC	1,984	$537K	0.1%	$463.90	-33.5%	COM	91324P102
SCHZ	SCHWAB STRATEGIC TR	23,057	$535K	0.1%	$36.56	—	US AGGREGATE B	808524839
NEE	NEXTERA ENERGY INC	5,631	$523K	0.1%	$59.69	+46.0%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	3,979	$521K	0.1%	$108.80	+11.1%	COM NEW	26441C204
SCHF	SCHWAB STRATEGIC TR	20,509	$508K	0.1%	$29.74	—	INTL EQTY ETF	808524805
SNEX	STONEX GROUP INC	6,207	$501K	0.1%	$76.82	+48.7%	COM	861896108
MCK	MCKESSON CORP	568	$492K	0.1%	$644.17	+35.9%	COM	58155Q103
SDY	SPDR SERIES TRUST	3,286	$480K	0.1%	$128.47	—	STATE STREET SPD	78464A763
NEM	NEWMONT CORP	4,429	$479K	0.1%	$72.14	+63.7%	COM	651639106
IJK	ISHARES TR	4,721	$475K	0.1%	$73.73	—	S&P MC 400GR ETF	464287606
IJH	ISHARES TR	6,838	$462K	0.1%	$74.96	—	CORE S&P MCP ETF	464287507
ROST	ROSS STORES INC	2,106	$456K	0.1%	$142.22	+35.3%	COM	778296103
IVV	ISHARES TR	671	$438K	0.1%	$623.80	—	CORE S&P500 ETF	464287200
WM	WASTE MGMT INC DEL	1,895	$435K	0.1%	$184.20	+22.7%	COM	94106L109
GM	GENERAL MTRS CO	5,817	$433K	0.1%	$52.35	+57.1%	COM	37045V100
IGIB	ISHARES TR	7,945	$423K	0.1%	$54.89	—	ISHS 5-10YR INVT	464288638
JBL	JABIL INC	1,551	$412K	0.1%	$107.36	+131.0%	COM	466313103
VTEB	VANGUARD MUN BD FDS	8,085	$403K	0.1%	$50.17	—	TAX EXEMPT BD	922907746
CL	COLGATE PALMOLIVE CO	4,658	$397K	0.1%	$72.56	+22.3%	COM	194162103
TMUS	T-MOBILE US INC	1,753	$368K	0.1%	$239.90	-16.5%	COM	872590104
TFI	SPDR SERIES TRUST	7,876	$357K	0.1%	$46.72	—	STATE STREET SPD	78468R721
AKAM	AKAMAI TECHNOLOGIES INC	3,107	$357K	0.1%	$97.79	-2.1%	COM	00971T101
IDXX	IDEXX LABS INC	635	$357K	0.1%	$479.89	+39.7%	COM	45168D104
Q	QNITY ELECTRONICS INC	3,078	$355K	0.1%	$84.91	+19.2%	COMMON STOCK	74743L100
ADP	AUTOMATIC DATA PROCESSING IN	1,718	$349K	0.1%	$202.23	+19.1%	COM	053015103
MTD	METTLER TOLEDO INTERNATIONAL	270	$341K	0.1%	$1406.01	+0.5%	COM	592688105
MRVL	MARVELL TECHNOLOGY INC	3,250	$322K	0.0%	$68.06	+19.1%	COM	573874104
HCA	HCA HEALTHCARE INC	655	$310K	0.0%	$498.00	0.0%	COM	40412C101
PFF	ISHARES TR	10,049	$305K	0.0%	$35.87	—	PFD AND INCM SEC	464288687
MTB	M & T BK CORP	1,473	$304K	0.0%	$221.15	0.0%	COM	55261F104
LMT	LOCKHEED MARTIN CORP	498	$301K	0.0%	$396.11	+51.7%	COM	539830109
TRV	TRAVELERS COMPANIES INC	992	$289K	0.0%	$159.15	+81.3%	COM	89417E109
DD	DUPONT DE NEMOURS INC	6,225	$285K	0.0%	$30.29	+52.2%	COM	26614N102
JIRE	J P MORGAN EXCHANGE TRADED F	3,764	$285K	0.0%	$75.74	—	INTRNL RES EQT	46641Q134
IRMD	IRADIMED CORP	2,826	$272K	0.0%	$85.92	+16.1%	COM	46266A109
SCHA	SCHWAB STRATEGIC TR	9,351	$272K	0.0%	$34.15	—	US SML CAP ETF	808524607
PH	PARKER-HANNIFIN CORP	303	$271K	0.0%	$957.81	0.0%	COM	701094104
GIS	GENERAL MILLS INC	7,036	$262K	0.0%	$58.92	-22.8%	COM	370334104
VOO	VANGUARD INDEX FDS	437	$261K	0.0%	$627.13	—	S&P 500 ETF SHS	922908363
AORT	ARTIVION INC	7,058	$258K	0.0%	$37.85	+8.8%	COM	228903100
ECL	ECOLAB INC	960	$255K	0.0%	$251.29	+13.9%	COM	278865100
CB	CHUBB LTD SWITZ	776	$253K	0.0%	$293.78	+7.6%	COM	H1467J104
TGT	TARGET CORP	2,073	$251K	0.0%	$185.82	-41.2%	COM	87612E106
AROC	ARCHROCK INC	7,206	$251K	0.0%	$29.24	0.0%	COM	03957W106
AMGN	AMGEN INC	692	$243K	0.0%	$315.95	+10.7%	COM	031162100
J	JACOBS SOLUTIONS INC	1,900	$242K	0.0%	$99.42	+39.4%	COM	46982L108
PAHC	PHIBRO ANIMAL HEALTH CORP	4,361	$241K	0.0%	$44.75	0.0%	CL A COM	71742Q106
BSCZ	INVESCO EXCH TRD SLF IDX FD	11,600	$238K	0.0%	$20.81	—	BULLETSHARES	46139W759
SNX	TD SYNNEX CORPORATION	1,406	$237K	0.0%	$157.54	0.0%	COM	87162W100
PSMT	PRICESMART INC	1,569	$236K	0.0%	$144.36	0.0%	COM	741511109
IEFA	ISHARES TR	2,564	$232K	0.0%	$66.64	—	CORE MSCI EAFE	46432F842
VICI	VICI PPTYS INC	8,465	$231K	0.0%	$28.15	0.0%	COM	925652109
AJG	GALLAGHER ARTHUR J & CO	1,064	$230K	0.0%	$157.81	+52.3%	COM	363576109
GOVZ	ISHARES TR	24,530	$225K	0.0%	$9.17	—	ISHARES 25+ YR T	46436E577
XLF	SELECT SECTOR SPDR TR	4,425	$218K	0.0%	$45.32	—	STATE STREET FIN	81369Y605
ENSG	ENSIGN GROUP INC	1,077	$217K	0.0%	$188.72	0.0%	COM	29358P101
ACN	ACCENTURE PLC IRELAND	1,060	$210K	0.0%	$253.23	0.0%	SHS CLASS A	G1151C101
AEIS	ADVANCED ENERGY INDS	651	$210K	0.0%	$270.51	0.0%	COM	007973100
VHT	VANGUARD WORLD FD	765	$208K	0.0%	$287.85	—	HEALTH CAR ETF	92204A504
ESE	ESCO TECHNOLOGIES INC	738	$208K	0.0%	$239.60	0.0%	COM	296315104
BTSG	BRIGHTSPRING HEALTH SVCS INC	4,833	$206K	0.0%	$39.42	0.0%	COM	10950A106
ITW	ILLINOIS TOOL WKS INC	775	$202K	0.0%	$273.24	0.0%	COM	452308109
KOS	KOSMOS ENERGY LTD	40,709	$113K	0.0%	$1.81	-19.4%	COM	500688106
LUMN	LUMEN TECHNOLOGIES INC	15,446	$107K	0.0%	$2.26	+257.9%	COM	550241103
RXT	RACKSPACE TECHNOLOGY INC	41,792	$40,948	0.0%	$1.18	-26.6%	COM	750102105
SVC	SERVICE PPTYS TR	19,470	$26,382	0.0%	$1.84	—	COM SH BEN INT	81761L102
XRX	XEROX HOLDINGS CORP	18,213	$23,495	0.0%	$2.72	-18.0%	COM NEW	98421M106
MYPS	PLAYSTUDIOS INC	44,905	$21,069	0.0%	$0.93	-38.7%	CLASS A COM	72815G108
ALIT	ALIGHT INC	15,151	$8,828	0.0%	$1.46	0.0%	COM CL A	01626W101
GETY	GETTY IMAGES HOLDINGS INC	10,275	$8,152	0.0%	$1.72	-34.0%	CL A COM	374275105
MAPS	WM TECHNOLOGY INC	12,017	$7,912	0.0%	$0.98	-21.9%	COM	92971A109
ARAY	ACCURAY INC DEL	13,832	$5,368	0.0%	$1.25	-41.6%	COM	004397105