Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMRI	EA SERIES TRUST	5,131,259	$146M	13.3%	$24.86	—	BUSHIDO CAP U S	02072L425
VOO	VANGUARD INDEX FDS	166,196	$83.21M	7.6%	$337.69	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	1,161,427	$57.41M	5.3%	$42.51	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	242,516	$38.9M	3.6%	$143.28	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	53,825	$24.06M	2.2%	$118.67	+251.6%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	539,285	$23.61M	2.2%	$39.43	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	133,252	$22.86M	2.1%	$128.34	+22.4%	COM	00287Y109
ICOW	PACER FDS TR	748,512	$22.73M	2.1%	$29.94	—	DEVELOPED MRKT	69374H873
ABT	ABBOTT LABS	211,699	$22M	2.0%	$102.01	+0.9%	COM	002824100
VBR	VANGUARD INDEX FDS	119,975	$21.9M	2.0%	$166.09	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	163,145	$20.16M	1.8%	$89.42	+13.0%	COM	67066G104
AAPL	APPLE INC	81,955	$17.26M	1.6%	$102.84	+80.0%	COM	037833100
AMZN	AMAZON COM INC	87,656	$16.94M	1.6%	$125.69	+46.2%	COM	023135106
META	META PLATFORMS INC	33,376	$16.83M	1.5%	$185.56	+160.5%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	30,314	$16.5M	1.5%	$310.97	—	TR UNIT	78462F103
COWZ	PACER FDS TR	275,855	$15.03M	1.4%	$47.34	—	US CASH COWS 100	69374H881
XLK	SELECT SECTOR SPDR TR	59,850	$13.54M	1.2%	$65.00	—	TECHNOLOGY	81369Y803
VOE	VANGUARD INDEX FDS	89,095	$13.4M	1.2%	$136.55	—	MCAP VL IDXVIP	922908512
GOOGL	ALPHABET INC	70,000	$12.75M	1.2%	$104.52	+60.1%	CAP STK CL A	02079K305
ACWI	ISHARES TR	113,079	$12.71M	1.2%	$91.36	—	MSCI ACWI ETF	464288257
TSLA	TESLA INC	57,907	$11.46M	1.1%	$204.78	-14.7%	COM	88160R101
GOOG	ALPHABET INC	60,667	$11.13M	1.0%	$110.64	+52.6%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	38,833	$9.402M	0.9%	$211.70	—	MID CAP ETF	922908629
V	VISA INC	32,803	$8.61M	0.8%	$156.75	+72.8%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	50,130	$8.235M	0.8%	$148.91	—	S&P500 EQL WGT	46137V357
IWB	ISHARES TR	26,755	$7.961M	0.7%	$157.31	—	RUS 1000 ETF	464287622
NFLX	NETFLIX INC	10,424	$7.035M	0.6%	$33.35	+87.3%	COM	64110L106
BA	BOEING CO	37,181	$6.767M	0.6%	$214.36	-16.8%	COM	097023105
IVE	ISHARES TR	35,184	$6.404M	0.6%	$129.05	—	S&P 500 VAL ETF	464287408
IJS	ISHARES TR	65,614	$6.382M	0.6%	$84.73	—	SP SMCP600VL ETF	464287879
XLV	SELECT SECTOR SPDR TR	43,374	$6.322M	0.6%	$94.81	—	SBI HEALTHCARE	81369Y209
ORCL	ORACLE CORP	42,593	$6.014M	0.6%	$53.70	+127.8%	COM	68389X105
IWD	ISHARES TR	34,373	$5.997M	0.5%	$150.40	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	70,933	$5.556M	0.5%	$65.22	—	MSCI EAFE ETF	464287465
BILL	BILL HOLDINGS INC	102,473	$5.392M	0.5%	$116.15	-51.3%	COM	090043100
VTIP	VANGUARD MALVERN FDS	106,165	$5.154M	0.5%	$50.23	—	STRM INFPROIDX	922020805
APD	AIR PRODS & CHEMS INC	19,793	$5.108M	0.5%	$220.67	+9.9%	COM	009158106
GVI	ISHARES TR	48,044	$4.984M	0.5%	$103.88	—	INTRM GOV CR ETF	464288612
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,912	$4.846M	0.4%	$247.84	+64.9%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	5,579	$4.742M	0.4%	$251.14	+208.1%	COM	22160K105
TXN	TEXAS INSTRS INC	23,828	$4.635M	0.4%	$98.08	+79.6%	COM	882508104
CVX	CHEVRON CORP NEW	29,436	$4.604M	0.4%	$96.67	+53.5%	COM	166764100
—	BLACKROCK INC	5,618	$4.423M	0.4%	$545.56	—	COM	09247X101
DIS	DISNEY WALT CO	42,599	$4.23M	0.4%	$114.18	-7.6%	COM	254687106
SBUX	STARBUCKS CORP	54,255	$4.224M	0.4%	$68.10	+14.6%	COM	855244109
HMOP	HARTFORD FDS EXCHANGE TRADED	108,550	$4.201M	0.4%	$39.53	—	MUN OPORTUNITE	41653L503
PM	PHILIP MORRIS INTL INC	39,782	$4.031M	0.4%	$65.92	+38.5%	COM	718172109
CRM	SALESFORCE INC	15,593	$4.009M	0.4%	$185.15	+43.0%	COM	79466L302
QCOM	QUALCOMM INC	19,662	$3.916M	0.4%	$90.54	+101.4%	COM	747525103
JNJ	JOHNSON & JOHNSON	26,205	$3.83M	0.4%	$118.83	+19.0%	COM	478160104
GLD	SPDR GOLD TR	17,210	$3.702M	0.3%	$152.22	—	GOLD SHS	78463V107
SCHW	SCHWAB CHARLES CORP	49,786	$3.669M	0.3%	$59.52	+21.5%	COM	808513105
PGR	PROGRESSIVE CORP	17,484	$3.632M	0.3%	$85.36	+125.7%	COM	743315103
LOW	LOWES COS INC	16,404	$3.616M	0.3%	$136.41	+62.3%	COM	548661107
MRK	MERCK & CO INC	28,888	$3.576M	0.3%	$59.13	+105.8%	COM	58933Y105
VTEB	VANGUARD MUN BD FDS	71,126	$3.564M	0.3%	$51.05	—	TAX EXEMPT BD	922907746
CRWD	CROWDSTRIKE HLDGS INC	9,009	$3.473M	0.3%	$168.37	+97.5%	CL A	22788C105
QQQ	INVESCO QQQ TR	7,119	$3.411M	0.3%	$246.98	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	6,300	$3.371M	0.3%	$419.84	—	UTSER1 S&PDCRP	78467Y107
SYY	SYSCO CORP	47,144	$3.366M	0.3%	$67.42	+5.6%	COM	871829107
VRTX	VERTEX PHARMACEUTICALS INC	7,095	$3.326M	0.3%	$197.20	+120.1%	COM	92532F100
MNST	MONSTER BEVERAGE CORP NEW	66,160	$3.305M	0.3%	$39.58	+33.9%	COM	61174X109
IAU	ISHARES GOLD TR	75,188	$3.303M	0.3%	$33.99	—	ISHARES NEW	464285204
NSC	NORFOLK SOUTHN CORP	15,199	$3.263M	0.3%	$202.28	+10.8%	COM	655844108
IMVP	INVESCO INDIA EXCHANGE-TRADE	111,394	$3.256M	0.3%	$29.23	—	INDIA ETF	46137R109
EPOL	ISHARES TR	131,998	$3.238M	0.3%	$22.65	—	MSCI POLAND ETF	46429B606
VB	VANGUARD INDEX FDS	14,844	$3.237M	0.3%	$184.17	—	SMALL CP ETF	922908751
ADSK	AUTODESK INC	12,963	$3.208M	0.3%	$139.26	+61.3%	COM	052769106
VFLO	VICTORY PORTFOLIOS II	101,561	$3.14M	0.3%	$31.05	—	SHARES FREE CASH	92647X830
TBF	PROSHARES TR	131,400	$3.119M	0.3%	$18.28	—	SHRT 20+YR TRE	74347X849
GREK	GLOBAL X FDS	76,665	$3.049M	0.3%	$27.00	—	MSCI GREECE ETF	37954Y319
FIS	FIDELITY NATL INFORMATION SV	40,333	$3.04M	0.3%	$70.81	+1.0%	COM	31620M106
EWI	ISHARES INC	84,630	$3.034M	0.3%	$30.85	—	MSCI ITALY ETF	46434G830
MATX	MATSON INC	23,151	$3.032M	0.3%	$34.30	+232.1%	COM	57686G105
RTX	RTX CORPORATION	29,543	$2.966M	0.3%	$54.61	+83.4%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	5,822	$2.965M	0.3%	$367.74	+28.7%	COM	91324P102
ICE	INTERCONTINENTAL EXCHANGE IN	21,539	$2.949M	0.3%	$97.98	+34.5%	COM	45866F104
IWF	ISHARES TR	7,916	$2.885M	0.3%	$236.82	—	RUS 1000 GRW ETF	464287614
NVO	NOVO-NORDISK A S	20,196	$2.883M	0.3%	$79.33	—	ADR	670100205
SHOP	SHOPIFY INC	43,222	$2.855M	0.3%	$45.78	+44.9%	CL A	82509L107
CSL	CARLISLE COS INC	6,889	$2.791M	0.3%	$114.54	+244.8%	COM	142339100
NOC	NORTHROP GRUMMAN CORP	6,243	$2.722M	0.2%	$450.56	-1.5%	COM	666807102
REGN	REGENERON PHARMACEUTICALS	2,570	$2.701M	0.2%	$495.89	+94.4%	COM	75886F107
UPS	UNITED PARCEL SERVICE INC	19,709	$2.697M	0.2%	$89.04	+46.0%	CL B	911312106
PAYX	PAYCHEX INC	22,512	$2.669M	0.2%	$62.20	+87.0%	COM	704326107
IJR	ISHARES TR	24,498	$2.613M	0.2%	$85.97	—	CORE S&P SCP ETF	464287804
TUR	ISHARES INC	61,851	$2.599M	0.2%	$42.02	—	MSCI TURKEY ETF	464286715
CSCO	CISCO SYS INC	54,417	$2.585M	0.2%	$39.58	+14.4%	COM	17275R102
SEIC	SEI INVTS CO	39,887	$2.58M	0.2%	$48.52	+35.4%	COM	784117103
DEO	DIAGEO PLC	20,407	$2.573M	0.2%	$168.16	—	SPON ADR NEW	25243Q205
WRB	BERKLEY W R CORP	32,440	$2.549M	0.2%	$22.21	+129.7%	COM	084423102
FAST	FASTENAL CO	39,395	$2.476M	0.2%	$14.19	+129.9%	COM	311900104
EWX	SPDR INDEX SHS FDS	42,698	$2.473M	0.2%	$48.84	—	S&P EMKTSC ETF	78463X756
NVR	NVR INC	325	$2.466M	0.2%	$4228.71	+80.8%	COM	62944T105
COIN	COINBASE GLOBAL INC	10,716	$2.381M	0.2%	$121.12	+90.0%	COM CL A	19260Q107
CERS	CERUS CORP	1,347,500	$2.372M	0.2%	$2.07	-13.6%	COM	157085101
IEMG	ISHARES INC	43,916	$2.351M	0.2%	$49.25	—	CORE MSCI EMKT	46434G103
XLP	SELECT SECTOR SPDR TR	30,470	$2.333M	0.2%	$58.83	—	SBI CONS STPLS	81369Y308
MO	ALTRIA GROUP INC	49,403	$2.25M	0.2%	$30.22	+29.4%	COM	02209S103
IWM	ISHARES TR	10,996	$2.231M	0.2%	$196.41	—	RUSSELL 2000 ETF	464287655
TMO	THERMO FISHER SCIENTIFIC INC	3,980	$2.201M	0.2%	$510.38	+11.6%	COM	883556102
NET	CLOUDFLARE INC	26,416	$2.188M	0.2%	$58.49	+37.9%	CL A COM	18915M107
MA	MASTERCARD INCORPORATED	4,792	$2.114M	0.2%	$322.27	+40.1%	CL A	57636Q104
GDDY	GODADDY INC	15,006	$2.096M	0.2%	$75.74	+74.2%	CL A	380237107
CINF	CINCINNATI FINL CORP	17,379	$2.052M	0.2%	$73.15	+53.9%	COM	172062101
CMCSA	COMCAST CORP NEW	52,287	$2.048M	0.2%	$38.15	-2.7%	CL A	20030N101
CCI	CROWN CASTLE INC	20,742	$2.026M	0.2%	$101.54	-11.6%	COM	22822V101
CACI	CACI INTL INC	4,614	$1.985M	0.2%	$250.49	+63.0%	CL A	127190304
D	DOMINION ENERGY INC	39,600	$1.94M	0.2%	$50.01	-5.8%	COM	25746U109
VZ	VERIZON COMMUNICATIONS INC	46,660	$1.924M	0.2%	$37.48	-2.7%	COM	92343V104
IVV	ISHARES TR	3,440	$1.883M	0.2%	$325.14	—	CORE S&P500 ETF	464287200
FDS	FACTSET RESH SYS INC	4,575	$1.868M	0.2%	$211.19	+97.6%	COM	303075105
FBTC	FIDELITY WISE ORIGIN BITCOIN	35,360	$1.855M	0.2%	$59.52	—	SHS	315948109
BRO	BROWN & BROWN INC	20,745	$1.855M	0.2%	$40.40	+112.8%	COM	115236101
ADP	AUTOMATIC DATA PROCESSING IN	7,609	$1.816M	0.2%	$132.58	+78.5%	COM	053015103
MKL	MARKEL GROUP INC	1,137	$1.792M	0.2%	$1067.93	+45.4%	COM	570535104
ISRG	INTUITIVE SURGICAL INC	4,017	$1.787M	0.2%	$292.69	+36.1%	COM NEW	46120E602
MORN	MORNINGSTAR INC	6,006	$1.777M	0.2%	$158.06	+87.3%	COM	617700109
EXPD	EXPEDITORS INTL WASH INC	14,188	$1.771M	0.2%	$81.93	+42.2%	COM	302130109
PXH	INVESCO EXCH TRADED FD TR II	87,138	$1.765M	0.2%	$18.76	—	FTSE RAFI EMNG	46138E727
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,336	$1.745M	0.2%	$76.65	+88.1%	CL A	099502106
LKQ	LKQ CORP	41,113	$1.71M	0.2%	$37.36	+13.6%	COM	501889208
VTI	VANGUARD INDEX FDS	5,976	$1.599M	0.1%	$195.61	—	TOTAL STK MKT	922908769
ZS	ZSCALER INC	8,289	$1.593M	0.1%	$101.42	+75.5%	COM	98980G102
VIG	VANGUARD SPECIALIZED FUNDS	8,508	$1.553M	0.1%	$116.22	—	DIV APP ETF	921908844
NVS	NOVARTIS AG	13,820	$1.471M	0.1%	$86.33	—	SPONSORED ADR	66987V109
CASY	CASEYS GEN STORES INC	3,831	$1.462M	0.1%	$209.14	+58.2%	COM	147528103
ATR	APTARGROUP INC	10,352	$1.458M	0.1%	$100.72	+40.3%	COM	038336103
LSTR	LANDSTAR SYS INC	7,765	$1.432M	0.1%	$117.83	—	COM	515098101
RPM	RPM INTL INC	13,003	$1.4M	0.1%	$70.82	+56.3%	COM	749685103
DLB	DOLBY LABORATORIES INC	17,430	$1.381M	0.1%	$77.16	+0.8%	COM CL A	25659T107
BAC	BANK AMERICA CORP	33,959	$1.351M	0.1%	$35.18	+4.7%	COM	060505104
BURL	BURLINGTON STORES INC	5,591	$1.342M	0.1%	$211.81	-2.8%	COM	122017106
LII	LENNOX INTL INC	2,507	$1.341M	0.1%	$210.35	+130.5%	COM	526107107
ARMK	ARAMARK	37,952	$1.291M	0.1%	$21.18	+50.1%	COM	03852U106
CHH	CHOICE HOTELS INTL INC	10,844	$1.29M	0.1%	$85.58	+35.5%	COM	169905106
XYZ	BLOCK INC	19,983	$1.289M	0.1%	$96.64	-27.6%	CL A	852234103
MUB	ISHARES TR	11,970	$1.275M	0.1%	$105.52	—	NATIONAL MUN ETF	464288414
TRMB	TRIMBLE INC	22,696	$1.269M	0.1%	$50.71	+13.8%	COM	896239100
TFX	TELEFLEX INCORPORATED	5,941	$1.25M	0.1%	$268.65	-23.2%	COM	879369106
MCO	MOODYS CORP	2,882	$1.213M	0.1%	$243.40	+61.5%	COM	615369105
IEFA	ISHARES TR	16,600	$1.206M	0.1%	$65.17	—	CORE MSCI EAFE	46432F842
XLU	SELECT SECTOR SPDR TR	17,608	$1.2M	0.1%	$61.52	—	SBI INT-UTILS	81369Y886
TGT	TARGET CORP	8,098	$1.199M	0.1%	$99.53	+48.6%	COM	87612E106
PYPL	PAYPAL HLDGS INC	20,585	$1.195M	0.1%	$109.99	-42.3%	COM	70450Y103
KEX	KIRBY CORP	9,678	$1.159M	0.1%	$65.90	+69.5%	COM	497266106
AGG	ISHARES TR	11,909	$1.156M	0.1%	$99.21	—	CORE US AGGBD ET	464287226
YUM	YUM BRANDS INC	8,708	$1.154M	0.1%	$80.90	+64.8%	COM	988498101
VNQ	VANGUARD INDEX FDS	13,742	$1.152M	0.1%	$55.40	—	REAL ESTATE ETF	922908553
EWP	ISHARES INC	36,483	$1.139M	0.1%	$27.88	—	MSCI SPAIN ETF	464286764
AMG	AFFILIATED MANAGERS GROUP IN	7,102	$1.11M	0.1%	$90.84	+75.2%	COM	008252108
EIRL	ISHARES TR	17,186	$1.107M	0.1%	$57.62	—	MSCI IRELAND ETF	46429B507
TYL	TYLER TECHNOLOGIES INC	2,166	$1.089M	0.1%	$365.84	+25.9%	COM	902252105
QQQM	INVESCO EXCH TRADED FD TR II	5,471	$1.078M	0.1%	$189.23	—	NASDAQ 100 ETF	46138G649
JEPI	J P MORGAN EXCHANGE TRADED F	18,888	$1.071M	0.1%	$54.48	—	EQUITY PREMIUM	46641Q332
WDAY	WORKDAY INC	4,772	$1.067M	0.1%	$175.07	+37.5%	CL A	98138H101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,050	$1.052M	0.1%	$96.84	—	SPONSORED ADS	874039100
ILMN	ILLUMINA INC	9,984	$1.042M	0.1%	$207.18	-45.9%	COM	452327109
TIP	ISHARES TR	9,617	$1.027M	0.1%	$107.49	—	TIPS BD ETF	464287176
VGSH	VANGUARD SCOTTSDALE FDS	17,372	$1.007M	0.1%	$58.33	—	SHORT TERM TREAS	92206C102
COLM	COLUMBIA SPORTSWEAR CO	12,477	$987K	0.1%	$79.01	-0.6%	COM	198516106
WEX	WEX INC	5,494	$973K	0.1%	$159.93	+27.5%	COM	96208T104
SMLF	ISHARES TR	15,310	$937K	0.1%	$36.57	—	US SML CAP EQT	46434V290
TROW	PRICE T ROWE GROUP INC	8,004	$923K	0.1%	$99.89	+6.0%	COM	74144T108
CPNG	COUPANG INC	43,834	$918K	0.1%	$16.49	+31.5%	CL A	22266T109
JBHT	HUNT J B TRANS SVCS INC	5,554	$889K	0.1%	$103.53	+59.1%	COM	445658107
TRU	TRANSUNION	11,960	$887K	0.1%	$62.93	+17.6%	COM	89400J107
CME	CME GROUP INC	4,387	$862K	0.1%	$163.11	+19.5%	COM	12572Q105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	17,273	$862K	0.1%	$39.96	+19.6%	CL A	499049104
NDSN	NORDSON CORP	3,697	$857K	0.1%	$140.67	+75.2%	COM	655663102
BR	BROADRIDGE FINL SOLUTIONS IN	4,260	$839K	0.1%	$111.17	+73.7%	COM	11133T103
NVST	ENVISTA HOLDINGS CORPORATION	50,419	$838K	0.1%	$24.44	-22.7%	COM	29415F104
JLL	JONES LANG LASALLE INC	4,052	$832K	0.1%	$121.78	+59.3%	COM	48020Q107
NEE	NEXTERA ENERGY INC	11,464	$812K	0.1%	$66.09	+2.3%	COM	65339F101
BLKB	BLACKBAUD INC	10,435	$795K	0.1%	$66.18	+16.4%	COM	09227Q100
IJH	ISHARES TR	13,522	$791K	0.1%	$87.93	—	CORE S&P MCP ETF	464287507
BABA	ALIBABA GROUP HLDG LTD	10,754	$774K	0.1%	$160.42	—	SPONSORED ADS	01609W102
ADM	ARCHER DANIELS MIDLAND CO	12,785	$773K	0.1%	$42.97	+34.3%	COM	039483102
FCN	FTI CONSULTING INC	3,562	$768K	0.1%	$167.35	+27.8%	COM	302941109
BOH	BANK HAWAII CORP	13,281	$760K	0.1%	$73.12	-26.6%	COM	062540109
AGCO	AGCO CORP	7,756	$759K	0.1%	$95.78	+12.4%	COM	001084102
IEX	IDEX CORP	3,696	$744K	0.1%	$139.64	+52.8%	COM	45167R104
TECH	BIO-TECHNE CORP	10,243	$734K	0.1%	$69.99	+4.3%	COM	09073M104
AVY	AVERY DENNISON CORP	3,323	$727K	0.1%	$171.86	+25.1%	COM	053611109
WFC	WELLS FARGO CO NEW	12,225	$726K	0.1%	$38.14	+49.1%	COM	949746101
SPGI	S&P GLOBAL INC	1,618	$721K	0.1%	$326.70	+29.7%	COM	78409V104
SNOW	SNOWFLAKE INC	5,071	$685K	0.1%	$180.39	-18.1%	CL A	833445109
UBER	UBER TECHNOLOGIES INC	9,363	$681K	0.1%	$28.48	+144.1%	COM	90353T100
XOM	EXXON MOBIL CORP	5,860	$675K	0.1%	$93.59	+17.6%	COM	30231G102
VOT	VANGUARD INDEX FDS	2,915	$669K	0.1%	$194.88	—	MCAP GR IDXVIP	922908538
DECK	DECKERS OUTDOOR CORP	653	$632K	0.1%	$48.50	+217.3%	COM	243537107
DHR	DANAHER CORPORATION	2,511	$627K	0.1%	$160.79	+55.7%	COM	235851102
DKNG	DRAFTKINGS INC NEW	16,369	$625K	0.1%	$19.53	+112.6%	COM CL A	26142V105
DE	DEERE & CO	1,630	$609K	0.1%	$192.10	+98.1%	COM	244199105
IWO	ISHARES TR	2,287	$600K	0.1%	$226.82	—	RUS 2000 GRW ETF	464287648
SCI	SERVICE CORP INTL	8,404	$598K	0.1%	$44.17	+60.7%	COM	817565104
WMT	WALMART INC	8,803	$596K	0.1%	$50.00	+24.0%	COM	931142103
ALEX	ALEXANDER & BALDWIN INC NEW	34,963	$593K	0.1%	$24.50	—	COM	014491104
HON	HONEYWELL INTL INC	2,774	$592K	0.1%	$174.50	+5.3%	COM	438516106
PFE	PFIZER INC	20,898	$585K	0.1%	$31.03	-20.2%	COM	717081103
ULTA	ULTA BEAUTY INC	1,513	$584K	0.1%	$363.87	+11.7%	COM	90384S303
CMG	CHIPOTLE MEXICAN GRILL INC	9,000	$564K	0.1%	$61.33	+1.3%	COM	169656105
MANH	MANHATTAN ASSOCIATES INC	2,271	$560K	0.1%	$60.42	+275.3%	COM	562750109
POOL	POOL CORP	1,810	$556K	0.1%	$219.24	+61.1%	COM	73278L105
GS	GOLDMAN SACHS GROUP INC	1,228	$555K	0.1%	$311.11	+36.2%	COM	38141G104
ADBE	ADOBE INC	976	$542K	0.0%	$413.47	+17.1%	COM	00724F101
JKHY	HENRY JACK & ASSOC INC	3,252	$540K	0.0%	$135.53	+19.9%	COM	426281101
ABNB	AIRBNB INC	3,554	$539K	0.0%	$137.07	+11.5%	COM CL A	009066101
SSD	SIMPSON MFG INC	3,154	$532K	0.0%	$173.00	0.0%	COM	829073105
CAT	CATERPILLAR INC	1,559	$519K	0.0%	$203.19	+66.7%	COM	149123101
GGG	GRACO INC	6,500	$515K	0.0%	$40.62	+101.3%	COM	384109104
ETN	EATON CORP PLC	1,543	$484K	0.0%	$159.13	+99.4%	SHS	G29183103
VIOV	VANGUARD ADMIRAL FDS INC	5,614	$470K	0.0%	$118.91	—	SMLCP 600 VAL	921932778
MCD	MCDONALDS CORP	1,832	$467K	0.0%	$188.60	+35.2%	COM	580135101
RBLX	ROBLOX CORP	12,418	$462K	0.0%	$60.00	-40.7%	CL A	771049103
BITO	PROSHARES TR	20,000	$450K	0.0%	$14.91	—	BITCOIN STRATE	74347G440
IWC	ISHARES TR	3,921	$447K	0.0%	$87.26	—	MICRO-CAP ETF	464288869
VGT	VANGUARD WORLD FD	766	$442K	0.0%	$160.91	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO.	2,157	$436K	0.0%	$125.49	+50.8%	COM	46625H100
CALF	PACER FDS TR	9,984	$435K	0.0%	$46.08	—	PACER US SMALL	69374H857
SRE	SEMPRA	5,628	$428K	0.0%	$61.89	+13.1%	COM	816851109
KNSL	KINSALE CAP GROUP INC	1,107	$427K	0.0%	$384.00	+5.5%	COM	49714P108
VUG	VANGUARD INDEX FDS	1,082	$405K	0.0%	$272.31	—	GROWTH ETF	922908736
ACN	ACCENTURE PLC IRELAND	1,326	$402K	0.0%	$290.53	+3.0%	SHS CLASS A	G1151C101
PB	PROSPERITY BANCSHARES INC	6,510	$398K	0.0%	$51.76	+12.5%	COM	743606105
YUMC	YUM CHINA HLDGS INC	12,747	$393K	0.0%	$36.67	-0.2%	COM	98850P109
PINS	PINTEREST INC	8,821	$389K	0.0%	$28.03	+40.7%	CL A	72352L106
CSX	CSX CORP	11,262	$377K	0.0%	$30.10	+10.0%	COM	126408103
INTC	INTEL CORP	12,006	$372K	0.0%	$44.45	-26.9%	COM	458140100
MRVL	MARVELL TECHNOLOGY INC	5,173	$362K	0.0%	$48.43	+43.9%	COM	573874104
CL	COLGATE PALMOLIVE CO	3,688	$358K	0.0%	$63.96	+39.2%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	2,041	$353K	0.0%	$114.25	+45.2%	COM	459200101
HSIC	HENRY SCHEIN INC	5,473	$351K	0.0%	$66.09	+6.5%	COM	806407102
IYR	ISHARES TR	4,000	$351K	0.0%	$86.94	—	U.S. REAL ES ETF	464287739
GOVZ	ISHARES TR	31,567	$340K	0.0%	$12.30	—	ISHARES 25+ YR T	46436E577
HLAL	LISTED FD TR	6,614	$335K	0.0%	$48.36	—	WAHED FTSE ETF	53656F607
BK	BANK NEW YORK MELLON CORP	5,586	$335K	0.0%	$41.82	+33.2%	COM	064058100
WMS	ADVANCED DRAIN SYS INC DEL	1,997	$320K	0.0%	$86.74	+91.1%	COM	00790R104
—	PROSHARES TR	28,000	$319K	0.0%	$15.25	—	SHORT S&P 500 NE	74347B425
SMMD	ISHARES TR	5,065	$317K	0.0%	$53.14	—	RUSEL 2500 ETF	46435G268
VXUS	VANGUARD STAR FDS	5,077	$306K	0.0%	$56.08	—	VG TL INTL STK F	921909768
COLB	COLUMBIA BKG SYS INC	14,996	$298K	0.0%	$23.17	-25.3%	COM	197236102
AL	AIR LEASE CORP	6,267	$298K	0.0%	$34.01	+39.0%	CL A	00912X302
SHEL	SHELL PLC	4,117	$297K	0.0%	$58.17	—	SPON ADS	780259305
BALL	BALL CORP	4,888	$293K	0.0%	$50.32	+30.0%	COM	058498106
KO	COCA COLA CO	4,584	$292K	0.0%	$48.86	+20.5%	COM	191216100
NCNO	NCINO INC	9,177	$289K	0.0%	$40.56	-22.9%	COM	63947X101
VOOG	VANGUARD ADMIRAL FDS INC	844	$281K	0.0%	$230.48	—	500 GRTH IDX F	921932505
CTVA	CORTEVA INC	5,186	$280K	0.0%	$50.60	+6.9%	COM	22052L104
MAR	MARRIOTT INTL INC NEW	1,128	$273K	0.0%	$160.14	+47.4%	CL A	571903202
NOW	SERVICENOW INC	343	$270K	0.0%	$103.56	+41.7%	COM	81762P102
COP	CONOCOPHILLIPS	2,307	$264K	0.0%	$91.08	+26.7%	COM	20825C104
VEU	VANGUARD INTL EQUITY INDEX F	4,376	$257K	0.0%	$51.88	—	ALLWRLD EX US	922042775
LYG	LLOYDS BANKING GROUP PLC	93,484	$255K	0.0%	$2.59	—	SPONSORED ADR	539439109
PLTR	PALANTIR TECHNOLOGIES INC	9,688	$245K	0.0%	$22.52	0.0%	CL A	69608A108
PCY	INVESCO EXCH TRADED FD TR II	12,181	$244K	0.0%	$25.94	—	EMRNG MKT SVRG	46138E784
CHKP	CHECK POINT SOFTWARE TECH LT	1,473	$243K	0.0%	$133.23	+17.0%	ORD	M22465104
HAS	HASBRO INC	4,130	$242K	0.0%	$47.13	+18.0%	COM	418056107
MS	MORGAN STANLEY	2,488	$242K	0.0%	$76.38	+18.9%	COM NEW	617446448
DVY	ISHARES TR	1,975	$239K	0.0%	$113.88	—	SELECT DIVID ETF	464287168
VFC	V F CORP	17,577	$237K	0.0%	$16.09	-18.5%	COM	918204108
GBTC	GRAYSCALE BITCOIN TR BTC	4,340	$231K	0.0%	$63.17	—	SHS REP COM UT	389637109
CVS	CVS HEALTH CORP	3,892	$230K	0.0%	$72.56	-19.3%	COM	126650100
PG	PROCTER AND GAMBLE CO	1,373	$226K	0.0%	$137.32	+14.5%	COM	742718109
LMT	LOCKHEED MARTIN CORP	482	$225K	0.0%	$425.76	+3.7%	COM	539830109
VOX	VANGUARD WORLD FD	1,625	$225K	0.0%	$131.22	—	COMM SRVC ETF	92204A884
—	UNILEVER PLC	4,096	$225K	0.0%	$50.35	—	SPON ADR NEW	904767704
CAVA	CAVA GROUP INC	2,303	$214K	0.0%	$77.20	0.0%	COM	148929102
RTO	RENTOKIL INITIAL PLC	7,037	$209K	0.0%	$30.15	—	SPONSORED ADR	760125104
ORLY	OREILLY AUTOMOTIVE INC	198	$209K	0.0%	$69.94	-1.2%	COM	67103H107
ZBH	ZIMMER BIOMET HOLDINGS INC	1,904	$207K	0.0%	$122.65	-5.4%	COM	98956P102
HCAT	HEALTH CATALYST INC	30,610	$196K	0.0%	$30.55	-79.0%	COM	42225T107
OKLO	OKLO INC	18,372	$156K	0.0%	$11.25	0.0%	COM CL A	02156V109
F	FORD MTR CO DEL	11,678	$146K	0.0%	$9.55	+16.6%	COM	345370860
CMP	COMPASS MINERALS INTL INC	13,024	$135K	0.0%	$20.87	-38.2%	COM	20451N101
RITM	RITHM CAPITAL CORP	10,400	$113K	0.0%	$8.00	—	COM NEW	64828T201