Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	219,004	$104M	—	$286.39	—	—	464287614
IWD	ISHARES TR	307,868	$64.76M	—	$162.79	—	—	464287598
EFV	ISHARES TR	380,699	$27.19M	—	$46.97	—	—	464288877
EFG	ISHARES TR	205,602	$23.42M	—	$78.88	—	—	464288885
IJH	ISHARES TR	313,461	$20.69M	—	$65.21	—	—	464287507
MSFT	MICROSOFT CORP	14,869	$7.191M	—	$170.23	—	—	594918104
NVDA	NVIDIA CORPORATION	26,420	$4.927M	—	$94.88	—	—	67066G104
AAPL	APPLE INC	15,969	$4.341M	—	$118.86	—	—	037833100
ASML	ASML HOLDING N V	2,407	$2.575M	—	$225.76	—	—	N07059210
JPM	JPMORGAN CHASE & CO.	7,475	$2.409M	—	$117.82	—	—	46625H100
AMZN	AMAZON COM INC	9,164	$2.115M	—	$125.71	—	—	023135106
OAKM	HARRIS OAKMARK ETF TRUST	70,411	$1.997M	—	$26.44	—	—	41456U106
HYG	ISHARES TR	24,562	$1.98M	—	$75.26	—	—	464288513
AMP	AMERIPRISE FINL INC	3,968	$1.946M	—	$131.94	—	—	03076C106
BCS	BARCLAYS PLC	76,357	$1.943M	—	$8.76	—	—	06738E204
META	META PLATFORMS INC	2,840	$1.875M	—	$218.11	—	—	30303M102
SNA	SNAP ON INC	5,254	$1.811M	—	$123.24	—	—	833034101
V	VISA INC	5,140	$1.803M	—	$172.51	—	—	92826C839
ACN	ACCENTURE PLC IRELAND	6,222	$1.669M	—	$157.36	—	—	G1151C101
CP	CANADIAN PACIFIC KANSAS CITY	20,591	$1.516M	—	$78.01	—	—	13646K108
HD	HOME DEPOT INC	4,368	$1.503M	—	$165.50	—	—	437076102
RACE	FERRARI N V	4,025	$1.487M	—	$180.23	—	—	N3167Y103
ABBV	ABBVIE INC	6,377	$1.457M	—	$67.85	—	—	00287Y109
SAP	SAP SE	5,763	$1.4M	—	$81.28	—	—	803054204
CVX	CHEVRON CORP NEW	9,143	$1.393M	—	$107.95	—	—	166764100
ING	ING GROEP N.V.	49,131	$1.376M	—	$8.28	—	—	456837103
AJG	GALLAGHER ARTHUR J & CO	5,288	$1.368M	—	$78.10	—	—	363576109
BLK	BLACKROCK INC	1,264	$1.353M	—	$991.05	—	—	09290D101
GWW	WW GRAINGER INC	1,302	$1.314M	—	$281.55	—	—	384802104
PAYX	PAYCHEX INC	10,822	$1.214M	—	$65.25	—	—	704326107
PANW	PALO ALTO NETWORKS INC	6,494	$1.196M	—	$129.62	—	—	697435105
NFLX	NETFLIX INC	12,730	$1.194M	—	$99.38	—	—	64110L106
COF	CAPITAL ONE FINL CORP	4,866	$1.179M	—	$185.05	—	—	14040H105
STE	STERIS PLC	4,598	$1.166M	—	$221.46	—	—	G8473T100
NVS	NOVARTIS AG	7,542	$1.04M	—	$88.08	—	—	66987V109
ABT	ABBOTT LABS	8,267	$1.036M	—	$62.14	—	—	002824100
PHG	KONINKLIJKE PHILIPS N V	34,652	$938K	—	$18.94	—	—	500472303
JNK	SPDR SERIES TRUST	9,158	$890K	—	$92.18	—	—	78468R622
AON	AON PLC	2,454	$866K	—	$243.16	—	—	G0403H108
AZN	ASTRAZENECA PLC	9,246	$850K	—	$61.38	—	—	046353108
FERG	FERGUSON ENTERPRISES INC	3,795	$845K	—	$197.54	—	—	31488V107
SPGI	S&P GLOBAL INC	1,593	$832K	—	$399.78	—	—	78409V104
SE	SEA LTD	6,487	$828K	—	$107.05	—	—	81141R100
RJF	RAYMOND JAMES FINL INC	5,093	$818K	—	$74.29	—	—	754730109
ISRG	INTUITIVE SURGICAL INC	1,396	$791K	—	$220.55	—	—	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	1,344	$779K	—	$263.65	—	—	883556102
RELX	RELX PLC	19,100	$772K	—	$27.81	—	—	759530108
RYAAY	RYANAIR HOLDINGS PLC	10,655	$769K	—	$56.24	—	—	783513203
FLEX	FLEX LTD	12,434	$751K	—	$7.72	—	—	Y2573F102
NEE	NEXTERA ENERGY INC	9,147	$734K	—	$62.36	—	—	65339F101
TSLA	TESLA INC	1,610	$724K	—	$251.85	—	—	88160R101
SMFG	SUMITOMO MITSUI FINL GROUP I	37,262	$720K	—	$6.14	—	—	86562M209
ETN	EATON CORP PLC	2,154	$686K	—	$170.34	—	—	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,323	$665K	—	$446.65	—	—	084670702
IVV	ISHARES TR	936	$641K	—	$310.33	—	—	464287200
TJX	TJX COS INC NEW	4,075	$626K	—	$53.36	—	—	872540109
SNPS	SYNOPSYS INC	1,320	$620K	—	$99.10	—	—	871607107
PGR	PROGRESSIVE CORP	2,678	$610K	—	$68.11	—	—	743315103
ZTS	ZOETIS INC	4,834	$608K	—	$90.66	—	—	98978V103
SPOT	SPOTIFY TECHNOLOGY S A	1,026	$596K	—	$304.19	—	—	L8681T102
MT	ARCELORMITTAL SA LUXEMBOURG	12,834	$585K	—	$28.85	—	—	03938L203
CSX	CSX CORP	15,885	$576K	—	$30.54	—	—	126408103
NWG	NATWEST GROUP PLC	32,160	$563K	—	$6.87	—	—	639057207
AMAT	APPLIED MATLS INC	2,167	$557K	—	$45.76	—	—	038222105
PLTR	PALANTIR TECHNOLOGIES INC	2,996	$533K	—	$58.25	—	—	69608A108
LLY	ELI LILLY & CO	495	$532K	—	$810.02	—	—	532457108
CRM	SALESFORCE INC	2,001	$530K	—	$176.78	—	—	79466L302
EME	EMCOR GROUP INC	842	$515K	—	$145.94	—	—	29084Q100
PG	PROCTER AND GAMBLE CO	3,571	$512K	—	$92.08	—	—	742718109
MELI	MERCADOLIBRE INC	251	$506K	—	$1402.04	—	—	58733R102
CMI	CUMMINS INC	980	$500K	—	$214.34	—	—	231021106
EQIX	EQUINIX INC	638	$489K	—	$395.23	—	—	29444U700
SF	STIFEL FINL CORP	3,872	$485K	—	$40.78	—	—	860630102
CW	CURTISS WRIGHT CORP	850	$469K	—	$394.21	—	—	231561101
GSK	GSK PLC	9,414	$462K	—	$36.50	—	—	37733W204
UBS	UBS GROUP AG	9,908	$459K	—	$26.77	—	—	H42097107
ACGL	ARCH CAP GROUP LTD	4,758	$456K	—	$62.49	—	—	G0450A105
CBRE	CBRE GROUP INC	2,825	$454K	—	$43.13	—	—	12504L109
LIN	LINDE PLC	979	$417K	—	$374.06	—	—	G54950103
MPWR	MONOLITHIC PWR SYS INC	454	$411K	—	$124.16	—	—	609839105
RMD	RESMED INC	1,665	$401K	—	$116.21	—	—	761152107
UBER	UBER TECHNOLOGIES INC	4,881	$399K	—	$31.72	—	—	90353T100
CASY	CASEYS GEN STORES INC	713	$394K	—	$335.78	—	—	147528103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,895	$394K	—	$4.16	—	—	05946K101
RCL	ROYAL CARIBBEAN GROUP	1,408	$393K	—	$77.05	—	—	V7780T103
BP	BP PLC	11,080	$385K	—	$34.10	—	—	055622104
DHI	D R HORTON INC	2,670	$385K	—	$40.98	—	—	23331A109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,251	$380K	—	$173.81	—	—	874039100
MTD	METTLER TOLEDO INTERNATIONAL	269	$375K	—	$717.45	—	—	592688105
CCL	CARNIVAL CORP	12,216	$373K	—	$21.40	—	—	143658300
CR	CRANE COMPANY	2,014	$371K	—	$89.81	—	—	224408104
DRI	DARDEN RESTAURANTS INC	1,975	$363K	—	$101.37	—	—	237194105
COST	COSTCO WHSL CORP NEW	421	$363K	—	$366.86	—	—	22160K105
AKRE	PROFESIONALLY MANAGED PORTFO	5,473	$359K	—	$65.51	—	—	74316P579
NVT	NVENT ELECTRIC PLC	3,305	$337K	—	$60.98	—	—	G6700G107
MNST	MONSTER BEVERAGE CORP NEW	4,150	$318K	—	$43.10	—	—	61174X109
IWB	ISHARES TR	839	$313K	—	$178.11	—	—	464287622
AHCO	ADAPTHEALTH CORP	30,271	$302K	—	$28.91	—	—	00653Q102
ICE	INTERCONTINENTAL EXCHANGE IN	1,852	$300K	—	$100.24	—	—	45866F104
GATX	GATX CORP	1,730	$293K	—	$106.49	—	—	361448103
RGA	REINSURANCE GRP OF AMERICA I	1,431	$291K	—	$112.76	—	—	759351604
LH	LABCORP HOLDINGS INC	1,145	$287K	—	$199.68	—	—	504922105
ON	ON SEMICONDUCTOR CORP	5,020	$272K	—	$32.52	—	—	682189105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,050	$269K	—	$132.34	—	—	874054109
TTE	TOTALENERGIES SE	4,081	$267K	—	$63.23	—	—	F92124100
NET	CLOUDFLARE INC	1,335	$263K	—	$148.05	—	—	18915M107
CPNG	COUPANG INC	11,138	$263K	—	$25.62	—	—	22266T109
PEN	PENUMBRA INC	838	$261K	—	$252.23	—	—	70975L107
SBUX	STARBUCKS CORP	3,032	$255K	—	$73.82	—	—	855244109
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,284	$250K	—	$105.73	—	—	681116109
ENSG	ENSIGN GROUP INC	1,426	$248K	—	$140.14	—	—	29358P101
PSTG	PURE STORAGE INC	3,652	$245K	—	$49.76	—	—	74624M102
ALNY	ALNYLAM PHARMACEUTICALS INC	604	$240K	—	$407.20	—	—	02043Q107
CORZ	CORE SCIENTIFIC INC NEW	16,489	$240K	—	$10.01	—	—	21874A106
BUD	ANHEUSER BUSCH INBEV SA/NV	3,729	$239K	—	$51.22	—	—	03524A108
ONB	OLD NATL BANCORP IND	10,522	$235K	—	$16.62	—	—	680033107
FBK	FB FINL CORP	4,103	$229K	—	$50.36	—	—	30257X104
HII	HUNTINGTON INGALLS INDS INC	656	$223K	—	$309.50	—	—	446413106
IBN	ICICI BANK LIMITED	7,244	$216K	—	$23.48	—	—	45104G104
NXT	NEXTPOWER INC	2,379	$207K	—	$90.67	—	—	65290E101
CRWD	CROWDSTRIKE HLDGS INC	440	$206K	—	$433.57	—	—	22788C105
MAS	MASCO CORP	3,238	$205K	—	$56.46	—	—	574599106
SJNK	SPDR SERIES TRUST	7,583	$192K	—	$24.74	—	—	78468R408
VNLA	JANUS DETROIT STR TR	3,900	$192K	—	$49.14	—	—	47103U886
IVE	ISHARES TR	620	$131K	—	$110.87	—	—	464287408
IWR	ISHARES TR	1,162	$112K	—	$46.44	—	—	464287499
JAAA	JANUS DETROIT STR TR	1,284	$64,945	—	$50.58	—	—	47103U845
IWO	ISHARES TR	167	$53,943	—	$193.70	—	—	464287648
IWN	ISHARES TR	294	$53,276	—	$113.92	—	—	464287630
SCZ	ISHARES TR	483	$37,447	—	$53.85	—	—	464288273
USRT	ISHARES TR	592	$33,721	—	$59.48	—	—	464288521
EEM	ISHARES TR	571	$31,240	—	$45.49	—	—	464287234
IWS	ISHARES TR	191	$26,941	—	$80.19	—	—	464287473
IWM	ISHARES TR	89	$21,909	—	$168.54	—	—	464287655
LPRO	OPEN LENDING CORP	10,990	$17,035	—	$1.62	—	—	68373J104