Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	778,700	$212M	7.0%	$182.30	+47.2%	COM	037833100
NVDA	NVIDIA CORPORATION	1,080,300	$201M	6.7%	$95.08	+95.8%	COM	67066G104
GOOG	ALPHABET INC	620,200	$195M	6.5%	$117.02	+144.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	331,900	$161M	5.3%	$216.81	+130.9%	COM	594918104
AMZN	AMAZON COM INC	535,900	$124M	4.1%	$132.08	+73.2%	COM	023135106
AVGO	BROADCOM INC	230,854	$79.9M	2.7%	$204.25	+74.8%	COM	11135F101
XLE	SELECT SECTOR SPDR TR	1,429,652	$63.92M	2.1%	$45.55	—	STATE STREET ENE	81369Y506
META	META PLATFORMS INC	90,900	$60M	2.0%	$284.94	+134.2%	CL A	30303M102
LLY	ELI LILLY & CO	53,500	$57.5M	1.9%	$433.05	+120.7%	COM	532457108
JPM	JPMORGAN CHASE & CO.	172,200	$55.49M	1.8%	$125.94	+145.8%	COM	46625H100
SMH	VANECK ETF TRUST	138,925	$50.03M	1.7%	$360.13	—	SEMICONDUCTR ETF	92189F676
XLU	SELECT SECTOR SPDR TR	1,104,962	$47.17M	1.6%	$42.69	—	STATE STREET UTI	81369Y886
WMT	WALMART INC	346,397	$38.59M	1.3%	$56.47	+89.8%	COM	931142103
V	VISA INC	98,300	$34.47M	1.1%	$216.79	+57.0%	COM CL A	92826C839
TSLA	TESLA INC	76,300	$34.31M	1.1%	$265.02	+67.3%	COM	88160R101
MA	MASTERCARD INCORPORATED	58,352	$33.31M	1.1%	$372.23	+50.2%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	57,100	$33.09M	1.1%	$443.15	+27.5%	COM	883556102
—	CALAMOS STRATEGIC TOTAL RETU	1,712,871	$32.89M	1.1%	$17.70	—	COM SH BEN INT	128125101
KBWB	INVESCO EXCH TRADED FD TR II	360,669	$30.4M	1.0%	$84.29	—	KBW BK ETF	46138E628
COST	COSTCO WHSL CORP NEW	32,700	$28.2M	0.9%	$409.66	+121.1%	COM	22160K105
HD	HOME DEPOT INC	76,100	$26.19M	0.9%	$311.09	+17.2%	COM	437076102
ORCL	ORACLE CORP	133,100	$25.94M	0.9%	$115.61	+105.9%	COM	68389X105
FICO	FAIR ISAAC CORP	14,600	$24.68M	0.8%	$1721.38	0.0%	COM	303250104
NFLX	NETFLIX INC	259,000	$24.28M	0.8%	$101.23	+6.5%	COM	64110L106
C	CITIGROUP INC	200,400	$23.38M	0.8%	$55.77	+85.8%	COM NEW	172967424
PG	PROCTER AND GAMBLE CO	153,200	$21.96M	0.7%	$146.90	+0.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	103,892	$21.5M	0.7%	$181.08	+8.8%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,701	$20.96M	0.7%	$317.61	+56.6%	CL B NEW	084670702
ANET	ARISTA NETWORKS INC	156,465	$20.5M	0.7%	$134.10	+2.7%	COM SHS	040413205
DASH	DOORDASH INC	88,800	$20.11M	0.7%	$234.56	0.0%	CL A	25809K105
—	EATON VANCE TX ADV GLBL DIV	859,911	$19.86M	0.7%	$17.20	—	COM	27828S101
SPGI	S&P GLOBAL INC	37,900	$19.81M	0.7%	$428.03	+15.5%	COM	78409V104
BKNG	BOOKING HOLDINGS INC	3,600	$19.28M	0.6%	$3353.86	+53.2%	COM	09857L108
LOW	LOWES COS INC	79,500	$19.17M	0.6%	$211.77	+13.2%	COM	548661107
MCK	MCKESSON CORP	23,076	$18.93M	0.6%	$618.35	+31.9%	COM	58155Q103
NOW	SERVICENOW INC	120,820	$18.51M	0.6%	$170.71	+0.5%	COM	81762P102
TDG	TRANSDIGM GROUP INC	13,822	$18.38M	0.6%	$1125.44	+16.5%	COM	893641100
PM	PHILIP MORRIS INTL INC	114,500	$18.37M	0.6%	$116.15	+32.2%	COM	718172109
WFC	WELLS FARGO CO NEW	196,200	$18.29M	0.6%	$39.28	+120.5%	COM	949746101
PLD	PROLOGIS INC.	140,600	$17.95M	0.6%	$123.16	+0.6%	COM	74340W103
RTX	RTX CORPORATION	96,600	$17.72M	0.6%	$92.46	+87.5%	COM	75513E101
CRM	SALESFORCE INC	65,400	$17.33M	0.6%	$220.02	+12.8%	COM	79466L302
DE	DEERE & CO	37,100	$17.27M	0.6%	$425.08	+10.0%	COM	244199105
LIN	LINDE PLC	39,629	$16.9M	0.6%	$403.44	+5.9%	SHS	G54950103
CRWD	CROWDSTRIKE HLDGS INC	35,586	$16.68M	0.6%	$509.22	0.0%	CL A	22788C105
UNP	UNION PAC CORP	71,725	$16.59M	0.6%	$206.42	+10.1%	COM	907818108
PGR	PROGRESSIVE CORP	71,168	$16.21M	0.5%	$171.21	+24.0%	COM	743315103
GE	GE AEROSPACE	52,400	$16.14M	0.5%	$89.35	+236.7%	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	54,582	$15.58M	0.5%	$170.84	+34.2%	COM	595112103
INTU	INTUIT	23,272	$15.42M	0.5%	$542.92	+21.7%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	26,800	$15.18M	0.5%	$404.88	+31.5%	COM NEW	46120E602
KKR	KKR & CO INC	118,535	$15.11M	0.5%	$124.29	0.0%	COM	48251W104
IBB	ISHARES TR	89,020	$15.02M	0.5%	$168.77	—	ISHARES BIOTECH	464287556
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,372	$15M	0.5%	$303.89	—	SPONSORED ADS	874039100
KLAC	KLA CORP	12,314	$14.96M	0.5%	$1171.91	0.0%	COM NEW	482480100
MRK	MERCK & CO INC	142,100	$14.96M	0.5%	$77.70	+20.0%	COM	58933Y105
HLT	HILTON WORLDWIDE HLDGS INC	51,070	$14.67M	0.5%	$238.53	+14.1%	COM	43300A203
MNST	MONSTER BEVERAGE CORP NEW	188,570	$14.46M	0.5%	$60.80	+17.8%	COM	61174X109
MCO	MOODYS CORP	27,800	$14.2M	0.5%	$404.88	+20.4%	COM	615369105
ROL	ROLLINS INC	226,610	$13.6M	0.5%	$58.66	0.0%	COM	775711104
AXP	AMERICAN EXPRESS CO	36,200	$13.39M	0.4%	$172.73	+106.7%	COM	025816109
MPWR	MONOLITHIC PWR SYS INC	14,692	$13.32M	0.4%	$960.73	0.0%	COM	609839105
CAT	CATERPILLAR INC	22,826	$13.08M	0.4%	$261.95	+112.1%	COM	149123101
PEP	PEPSICO INC	90,700	$13.02M	0.4%	$150.85	-3.3%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	14,800	$13.01M	0.4%	$365.05	+122.8%	COM	38141G104
ETN	EATON CORP PLC	40,800	$13M	0.4%	$263.82	+34.3%	SHS	G29183103
IBKR	INTERACTIVE BROKERS GROUP IN	202,024	$12.99M	0.4%	$66.89	0.0%	COM CL A	45841N107
DLR	DIGITAL RLTY TR INC	83,250	$12.88M	0.4%	$163.13	0.0%	COM	253868103
KO	COCA COLA CO	181,100	$12.66M	0.4%	$51.56	+34.6%	COM	191216100
CDNS	CADENCE DESIGN SYSTEM INC	39,976	$12.5M	0.4%	$326.31	0.0%	COM	127387108
ITW	ILLINOIS TOOL WKS INC	50,600	$12.46M	0.4%	$230.86	+7.2%	COM	452308109
ACN	ACCENTURE PLC IRELAND	45,100	$12.1M	0.4%	$295.12	-13.9%	SHS CLASS A	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	223,500	$12.06M	0.4%	$51.82	-8.3%	COM	110122108
PFE	PFIZER INC	482,700	$12.02M	0.4%	$28.25	-11.4%	COM	717081103
SCHW	SCHWAB CHARLES CORP	119,400	$11.93M	0.4%	$66.12	+43.3%	COM	808513105
SYK	STRYKER CORPORATION	33,000	$11.6M	0.4%	$309.02	+17.6%	COM	863667101
DKNG	DRAFTKINGS INC NEW	335,274	$11.55M	0.4%	$32.89	0.0%	COM CL A	26142V105
VZ	VERIZON COMMUNICATIONS INC	283,500	$11.55M	0.4%	$35.72	+13.3%	COM	92343V104
JKHY	HENRY JACK & ASSOC INC	62,958	$11.49M	0.4%	$166.24	0.0%	COM	426281101
CPRT	COPART INC	289,290	$11.33M	0.4%	$41.46	0.0%	COM	217204106
EMR	EMERSON ELEC CO	84,600	$11.23M	0.4%	$98.43	+34.5%	COM	291011104
BLK	BLACKROCK INC	10,400	$11.13M	0.4%	$955.20	+14.1%	COM	09290D101
CB	CHUBB LIMITED	35,400	$11.05M	0.4%	$235.05	+24.4%	COM	H1467J104
ABT	ABBOTT LABS	87,400	$10.95M	0.4%	$103.59	+22.9%	COM	002824100
—	REAVES UTIL INCOME FD	294,426	$10.77M	0.4%	$34.41	—	COM SH BEN INT	756158101
AXON	AXON ENTERPRISE INC	18,682	$10.61M	0.4%	$620.52	0.0%	COM	05464C101
GEV	GE VERNOVA INC	15,765	$10.3M	0.3%	$437.29	+39.3%	COM	36828A101
TKO	TKO GROUP HOLDINGS INC	47,742	$9.978M	0.3%	$193.76	0.0%	CL A	87256C101
XLB	SELECT SECTOR SPDR TR	217,450	$9.861M	0.3%	$87.18	—	STATE STREET MAT	81369Y100
BSX	BOSTON SCIENTIFIC CORP	103,236	$9.844M	0.3%	$61.33	+59.9%	COM	101137107
IDXX	IDEXX LABS INC	14,170	$9.586M	0.3%	$681.02	0.0%	COM	45168D104
HON	HONEYWELL INTL INC	49,100	$9.579M	0.3%	$169.56	+15.0%	COM	438516106
VEEV	VEEVA SYS INC	42,717	$9.536M	0.3%	$265.35	0.0%	CL A COM	922475108
MDT	MEDTRONIC PLC	98,800	$9.491M	0.3%	$81.34	+19.4%	SHS	G5960L103
AMAT	APPLIED MATLS INC	36,300	$9.329M	0.3%	$131.72	+81.8%	COM	038222105
ELV	ELEVANCE HEALTH INC FORMERLY	26,600	$9.325M	0.3%	$384.29	-12.4%	COM	036752103
RGEN	REPLIGEN CORP	56,690	$9.289M	0.3%	$156.63	0.0%	COM	759916109
AON	AON PLC	25,800	$9.104M	0.3%	$294.69	+18.5%	SHS CL A	G0403H108
GD	GENERAL DYNAMICS CORP	26,900	$9.056M	0.3%	$188.10	+81.2%	COM	369550108
HOOD	ROBINHOOD MKTS INC	77,932	$8.814M	0.3%	$130.05	0.0%	COM CL A	770700102
ADI	ANALOG DEVICES INC	32,400	$8.787M	0.3%	$203.18	+23.3%	COM	032654105
WM	WASTE MGMT INC DEL	38,500	$8.459M	0.3%	$158.83	+33.8%	COM	94106L109
VMC	VULCAN MATLS CO	29,651	$8.457M	0.3%	$293.14	0.0%	COM	929160109
LYV	LIVE NATION ENTERTAINMENT IN	58,560	$8.345M	0.3%	$143.72	0.0%	COM	538034109
ODFL	OLD DOMINION FREIGHT LINE IN	53,062	$8.32M	0.3%	$143.18	0.0%	COM	679580100
MRSH	MARSH & MCLENNAN COS INC	44,800	$8.311M	0.3%	$198.84	-6.2%	COM	571748102
APP	APPLOVIN CORP	11,694	$7.88M	0.3%	$630.10	0.0%	COM CL A	03831W108
URI	UNITED RENTALS INC	9,530	$7.713M	0.3%	$867.08	0.0%	COM	911363109
VRSK	VERISK ANALYTICS INC	34,122	$7.633M	0.3%	$225.29	0.0%	COM	92345Y106
BRO	BROWN & BROWN INC	95,028	$7.574M	0.3%	$83.36	0.0%	COM	115236101
TYL	TYLER TECHNOLOGIES INC	16,541	$7.509M	0.3%	$476.40	0.0%	COM	902252105
ORLY	OREILLY AUTOMOTIVE INC	81,600	$7.443M	0.2%	$89.63	+9.0%	COM	67103H107
LH	LABCORP HOLDINGS INC	28,701	$7.201M	0.2%	$265.14	0.0%	COM SHS	504922105
—	EATON VANCE RISK-MANAGED DIV	762,333	$6.724M	0.2%	$8.60	—	COM	27829G106
BA	BOEING CO	29,300	$6.362M	0.2%	$209.09	-1.6%	COM	097023105
TMUS	T-MOBILE US INC	29,500	$5.99M	0.2%	$135.04	+56.5%	COM	872590104
TJX	TJX COS INC NEW	38,100	$5.853M	0.2%	$78.35	+88.5%	COM	872540109
AJG	GALLAGHER ARTHUR J & CO	22,264	$5.762M	0.2%	$227.82	+16.0%	COM	363576109
XLK	SELECT SECTOR SPDR TR	36,400	$5.241M	0.2%	$189.55	—	STATE STREET TEC	81369Y803
SHOP	SHOPIFY INC	31,580	$5.083M	0.2%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
MS	MORGAN STANLEY	28,600	$5.077M	0.2%	$77.69	+114.3%	COM NEW	617446448
SPOT	SPOTIFY TECHNOLOGY S A	8,728	$5.068M	0.2%	$625.13	0.0%	SHS	L8681T102
—	LIBERTY ALL STAR EQUITY FD	794,984	$4.992M	0.2%	$6.46	—	SH BEN INT	530158104
ECL	ECOLAB INC	18,511	$4.86M	0.2%	$246.00	+8.0%	COM	278865100
VRTX	VERTEX PHARMACEUTICALS INC	10,700	$4.851M	0.2%	$391.30	+10.2%	COM	92532F100
—	EATON VANCE TAX-ADVANTAGED G	158,450	$4.809M	0.2%	$23.16	—	COM	27828U106
TTD	THE TRADE DESK INC	125,520	$4.765M	0.2%	$44.33	0.0%	COM CL A	88339J105
AMGN	AMGEN INC	13,300	$4.353M	0.1%	$238.31	+32.6%	COM	031162100
GILD	GILEAD SCIENCES INC	35,000	$4.296M	0.1%	$74.55	+62.1%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	14,300	$4.236M	0.1%	$118.05	+153.1%	COM	459200101
—	ABRDN WORLD HEALTHCARE FUND	321,221	$4.105M	0.1%	$11.77	—	BEN INT SHS	87911L108
TW	TRADEWEB MKTS INC	37,715	$4.056M	0.1%	$107.35	0.0%	CL A	892672106
—	ROYCE SMALL CAP TRUST INC	246,575	$3.97M	0.1%	$15.94	—	COM	780910105
LRCX	LAM RESEARCH CORP	20,000	$3.424M	0.1%	$74.98	+107.2%	COM NEW	512807306
UBER	UBER TECHNOLOGIES INC	40,200	$3.285M	0.1%	$74.74	+20.5%	COM	90353T100
ICE	INTERCONTINENTAL EXCHANGE IN	19,800	$3.207M	0.1%	$135.05	+15.7%	COM	45866F104
CSX	CSX CORP	87,600	$3.175M	0.1%	$30.04	+18.9%	COM	126408103
—	LIBERTY ALL-STAR GROWTH FD I	576,494	$3.055M	0.1%	$5.38	—	COM	529900102
SHW	SHERWIN WILLIAMS CO	8,900	$2.884M	0.1%	$335.33	-0.4%	COM	824348106
—	NUVEEN DOW 30 DYNMC OVERWRT	185,466	$2.83M	0.1%	$14.16	—	SHS	67075F105
WCN	WASTE CONNECTIONS INC	15,829	$2.776M	0.1%	$172.81	0.0%	COM	94106B101
—	VIRTUS EQUITY & CONV INCM FD	108,972	$2.716M	0.1%	$24.50	—	COM	92841M101
AMD	ADVANCED MICRO DEVICES INC	12,680	$2.716M	0.1%	$109.09	+105.9%	COM	007903107
REGN	REGENERON PHARMACEUTICALS	3,500	$2.702M	0.1%	$740.47	-8.3%	COM	75886F107
RACE	FERRARI N V	7,305	$2.7M	0.1%	$400.15	0.0%	COM	N3167Y103
MELI	MERCADOLIBRE INC	1,280	$2.578M	0.1%	$2100.46	0.0%	COM	58733R102
—	NUVEEN CORE EQUITY ALPHA FD	141,473	$2.255M	0.1%	$15.63	—	COM	67090X107
—	FIRST TR ENHANCED EQUITY INC	79,226	$1.745M	0.1%	$20.67	—	COM	337318109
—	LMP CAP & INCOME FD INC	100,773	$1.492M	0.0%	$15.55	—	COM	50208A102
—	COLUMBIA SELIGM PREM TECH GR	38,662	$1.422M	0.0%	$31.48	—	COM	19842X109
—	NEUBERGER REAL ESTATE	382,583	$1.163M	0.0%	$3.30	—	COM	64190A103
—	GDL FD	130,325	$1.104M	0.0%	$8.74	—	COM SH BEN IT	361570104
—	EATON VANCE TAX-MANAGED BUY-	60,214	$865K	0.0%	$13.31	—	COM	27828Y108
—	GAMCO GLOBAL GOLD NAT RES &	138,151	$713K	0.0%	$4.24	—	COM SH BEN INT	36465A109
—	ROYCE GLOBAL TRUST INC	47,124	$618K	0.0%	$10.99	—	COM	78081T104
—	NUVEEN S&P 500 BUY-WRITE INC	41,504	$610K	0.0%	$12.92	—	COM	6706ER101
—	SOURCE CAPITAL	3,672	$168K	0.0%	$43.13	—	COM SHS OF BEN I	836144303
—	GABELLI GLOBAL SMALL & MID C	82	$1,230	0.0%	$11.85	—	COM	36249W104