Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	112,318	$20.96M	7.9%	$98.91	+76.2%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	179,355	$14.34M	5.4%	$79.66	—	SHRT TRM CORP BD	92206C409
APP	APPLOVIN CORP	18,078	$12.99M	4.9%	$79.04	+483.4%	COM CL A	03831W108
GOOGL	ALPHABET INC	48,099	$11.69M	4.4%	$115.50	+81.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	20,335	$10.53M	4.0%	$113.57	+347.9%	COM	594918104
AVGO	BROADCOM INC	31,862	$10.51M	4.0%	$153.82	+98.8%	COM	11135F101
SPHY	SPDR SERIES TRUST	355,271	$8.505M	3.2%	$24.40	—	PORTFLI HIGH YLD	78468R606
AAPL	APPLE INC	31,057	$7.908M	3.0%	$85.21	+164.7%	COM	037833100
META	META PLATFORMS INC	9,026	$6.629M	2.5%	$425.11	+74.8%	CL A	30303M102
V	VISA INC	16,796	$5.734M	2.2%	$220.92	+56.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	24,909	$5.469M	2.1%	$180.19	+25.6%	COM	023135106
EME	EMCOR GROUP INC	8,080	$5.249M	2.0%	$230.63	+162.9%	COM	29084Q100
FIX	COMFORT SYS USA INC	6,002	$4.953M	1.9%	$182.33	+271.4%	COM	199908104
APH	AMPHENOL CORP NEW	39,436	$4.88M	1.8%	$102.03	+7.2%	CL A	032095101
STRL	STERLING INFRASTRUCTURE INC	13,858	$4.707M	1.8%	$33.93	+736.6%	COM	859241101
HIG	HARTFORD INSURANCE GROUP INC	34,214	$4.564M	1.7%	$94.89	+34.2%	COM	416515104
IDMO	INVESCO EXCH TRADED FD TR II	81,711	$4.412M	1.7%	$44.46	—	S&P INTL MOMNT	46138E222
PGR	PROGRESSIVE CORP	16,797	$4.148M	1.6%	$173.44	+33.6%	COM	743315103
AXP	AMERICAN EXPRESS CO	12,378	$4.112M	1.6%	$237.21	+33.4%	COM	025816109
NTRS	NORTHERN TR CORP	30,224	$4.068M	1.5%	$102.22	+24.6%	COM	665859104
SPY	SPDR S&P 500 ETF TR	6,017	$4.009M	1.5%	$360.82	—	TR UNIT	78462F103
MGK	VANGUARD WORLD FD	9,923	$3.993M	1.5%	$157.18	—	MEGA GRWTH IND	921910816
IWB	ISHARES TR	10,315	$3.77M	1.4%	$193.30	—	RUS 1000 ETF	464287622
ESQ	ESQUIRE FINL HLDGS INC	36,517	$3.727M	1.4%	$51.88	+89.2%	COM	29667J101
FBND	FIDELITY MERRIMACK STR TR	74,242	$3.433M	1.3%	$47.72	—	TOTAL BD ETF	316188309
BKNG	BOOKING HOLDINGS INC	614	$3.32M	1.3%	$3179.50	+75.0%	COM	09857L108
TMUS	T-MOBILE US INC	13,774	$3.297M	1.2%	$223.94	+7.3%	COM	872590104
DIS	DISNEY WALT CO	28,258	$3.236M	1.2%	$105.71	+10.7%	COM	254687106
VEEV	VEEVA SYS INC	10,325	$3.076M	1.2%	$254.63	+10.5%	CL A COM	922475108
RMD	RESMED INC	9,901	$2.71M	1.0%	$241.20	+12.9%	COM	761152107
UBER	UBER TECHNOLOGIES INC	27,061	$2.651M	1.0%	$84.81	+10.3%	COM	90353T100
AMAT	APPLIED MATLS INC	12,114	$2.48M	0.9%	$56.86	+217.9%	COM	038222105
GOOG	ALPHABET INC	10,030	$2.443M	0.9%	$114.95	+82.6%	CAP STK CL C	02079K107
KLAC	KLA CORP	2,181	$2.353M	0.9%	$848.25	+9.7%	COM NEW	482480100
HALO	HALOZYME THERAPEUTICS INC	30,290	$2.221M	0.8%	$58.37	+13.8%	COM	40637H109
PRIM	PRIMORIS SVCS CORP	15,871	$2.18M	0.8%	$59.07	+81.8%	COM	74164F103
SCHW	SCHWAB CHARLES CORP	22,614	$2.159M	0.8%	$94.54	0.0%	COM	808513105
MGV	VANGUARD WORLD FD	15,324	$2.111M	0.8%	$84.61	—	MEGA CAP VAL ETF	921910840
AEE	AMEREN CORP	19,069	$1.991M	0.8%	$76.78	+28.4%	COM	023608102
SPMO	INVESCO EXCH TRADED FD TR II	15,603	$1.889M	0.7%	$97.49	—	S&P 500 MOMNTM	46138E339
CVSA	ADTALEM GLOBAL ED INC	10,827	$1.672M	0.6%	$119.47	+7.2%	COM	00737L103
FESM	FIDELITY COVINGTON TRUST	44,795	$1.638M	0.6%	$31.65	—	ENHANCED SMALL	31609A206
IMCG	ISHARES TR	19,766	$1.635M	0.6%	$62.18	—	MRGSTR MD CP GRW	464288307
TTMI	TTM TECHNOLOGIES INC	27,570	$1.588M	0.6%	$41.18	+12.8%	COM	87305R109
VONV	VANGUARD SCOTTSDALE FDS	16,957	$1.515M	0.6%	$66.58	—	VNG RUS1000VAL	92206C714
ADT	ADT INC DEL	173,155	$1.508M	0.6%	$8.48	0.0%	COM	00090Q103
POWL	POWELL INDS INC	4,900	$1.494M	0.6%	$141.38	+79.6%	COM	739128106
TSLA	TESLA INC	3,042	$1.353M	0.5%	$262.25	+32.3%	COM	88160R101
AX	AXOS FINANCIAL INC	14,586	$1.235M	0.5%	$82.22	+6.0%	COM	05465C100
VUG	VANGUARD INDEX FDS	2,444	$1.173M	0.4%	$288.73	—	GROWTH ETF	922908736
IVOV	VANGUARD ADMIRAL FDS INC	11,516	$1.161M	0.4%	$82.79	—	MIDCP 400 VAL	921932844
PTC	PTC INC	5,567	$1.13M	0.4%	$203.90	0.0%	COM	69370C100
LLY	ELI LILLY & CO	1,459	$1.114M	0.4%	$151.48	+390.0%	COM	532457108
NFG	NATIONAL FUEL GAS CO	11,198	$1.034M	0.4%	$66.22	+31.6%	COM	636180101
IGIB	ISHARES TR	17,648	$955K	0.4%	$63.11	—	ISHS 5-10YR INVT	464288638
VEA	VANGUARD TAX-MANAGED FDS	15,748	$944K	0.4%	$45.34	—	VAN FTSE DEV MKT	921943858
ISCF	ISHARES TR	21,703	$893K	0.3%	$30.55	—	INTERNATIONAL SL	46434V266
BND	VANGUARD BD INDEX FDS	11,691	$870K	0.3%	$82.69	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	4,383	$817K	0.3%	$139.08	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS	5,678	$800K	0.3%	$81.24	—	HIGH DIV YLD	921946406
COF	CAPITAL ONE FINL CORP	3,735	$794K	0.3%	$217.80	0.0%	COM	14040H105
EVER	EVERQUOTE INC	34,267	$784K	0.3%	$23.69	+2.0%	COM CL A	30041R108
CB	CHUBB LIMITED	2,687	$758K	0.3%	$177.50	+55.1%	COM	H1467J104
SCHB	SCHWAB STRATEGIC TR	29,330	$754K	0.3%	$32.06	—	US BRD MKT ETF	808524102
BP	BP PLC	21,255	$732K	0.3%	$36.95	—	SPONSORED ADR	055622104
DGRO	ISHARES TR	10,261	$699K	0.3%	$50.72	—	CORE DIV GRWTH	46434V621
PM	PHILIP MORRIS INTL INC	3,909	$634K	0.2%	$68.87	+139.8%	COM	718172109
GWW	GRAINGER W W INC	656	$625K	0.2%	$611.68	+63.6%	COM	384802104
IWF	ISHARES TR	1,315	$616K	0.2%	$375.38	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	5,318	$600K	0.2%	$77.86	+40.9%	COM	30231G102
PINS	PINTEREST INC	17,919	$576K	0.2%	$30.71	+18.1%	CL A	72352L106
VTI	VANGUARD INDEX FDS	1,731	$568K	0.2%	$241.66	—	TOTAL STK MKT	922908769
EXEL	EXELIXIS INC	13,452	$556K	0.2%	$39.97	+0.6%	COM	30161Q104
JPM	JPMORGAN CHASE & CO.	1,723	$544K	0.2%	$179.94	+64.5%	COM	46625H100
ATO	ATMOS ENERGY CORP	2,780	$475K	0.2%	$93.24	+71.7%	COM	049560105
NI	NISOURCE INC	10,799	$468K	0.2%	$24.00	+71.0%	COM	65473P105
UGI	UGI CORP NEW	13,746	$457K	0.2%	$33.03	+5.8%	COM	902681105
TMO	THERMO FISHER SCIENTIFIC INC	905	$439K	0.2%	$247.91	+87.5%	COM	883556102
IVV	ISHARES TR	603	$404K	0.2%	$440.51	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	3,865	$398K	0.2%	$77.31	+28.4%	COM	931142103
PAHC	PHIBRO ANIMAL HEALTH CORP	9,740	$394K	0.1%	$33.03	0.0%	CL A COM	71742Q106
IWD	ISHARES TR	1,902	$387K	0.1%	$189.80	—	RUS 1000 VAL ETF	464287598
NEE	NEXTERA ENERGY INC	5,128	$387K	0.1%	$65.91	+9.6%	COM	65339F101
EFA	ISHARES TR	4,122	$385K	0.1%	$66.85	—	MSCI EAFE ETF	464287465
NXT	NEXTRACKER INC	5,146	$381K	0.1%	$44.46	+44.9%	CLASS A COM	65290E101
WTRG	ESSENTIAL UTILS INC	9,337	$373K	0.1%	$38.12	0.0%	COM	29670G102
IJR	ISHARES TR	3,093	$368K	0.1%	$96.74	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	1,046	$361K	0.1%	$231.82	+29.0%	COM	91324P102
LYFT	LYFT INC	16,354	$360K	0.1%	$16.73	0.0%	CL A COM	55087P104
XEL	XCEL ENERGY INC	4,432	$357K	0.1%	$57.96	+23.1%	COM	98389B100
JBL	JABIL INC	1,644	$357K	0.1%	$157.21	+38.4%	COM	466313103
STRT	STRATTEC SEC CORP	5,135	$349K	0.1%	$67.12	0.0%	COM	863111100
PG	PROCTER AND GAMBLE CO	2,260	$347K	0.1%	$129.76	+19.4%	COM	742718109
DUK	DUKE ENERGY CORP NEW	2,740	$339K	0.1%	$74.46	+60.9%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW	362	$335K	0.1%	$934.97	+2.3%	COM	22160K105
VRT	VERTIV HOLDINGS CO	2,215	$334K	0.1%	$97.15	+37.2%	COM CL A	92537N108
AZZ	AZZ INC	3,033	$331K	0.1%	$110.55	0.0%	COM	002474104
SCHD	SCHWAB STRATEGIC TR	12,061	$329K	0.1%	$45.97	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	1,725	$320K	0.1%	$169.51	0.0%	COM	478160104
ABBV	ABBVIE INC	1,342	$311K	0.1%	$181.25	+11.4%	COM	00287Y109
ORCL	ORACLE CORP	1,094	$308K	0.1%	$160.80	+58.1%	COM	68389X105
VBR	VANGUARD INDEX FDS	1,423	$297K	0.1%	$158.80	—	SM CP VAL ETF	922908611
NJR	NEW JERSEY RES CORP	6,057	$292K	0.1%	$45.65	+0.1%	COM	646025106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,015	$283K	0.1%	$279.29	—	SPONSORED ADS	874039100
SR	SPIRE INC	3,396	$277K	0.1%	$67.92	—	COM	84857L101
PH	PARKER-HANNIFIN CORP	356	$270K	0.1%	$642.06	+14.5%	COM	701094104
VO	VANGUARD INDEX FDS	909	$267K	0.1%	$264.90	—	MID CAP ETF	922908629
MA	MASTERCARD INCORPORATED	469	$267K	0.1%	$526.06	+9.0%	CL A	57636Q104
OGS	ONE GAS INC	3,240	$262K	0.1%	$74.90	0.0%	COM	68235P108
HD	HOME DEPOT INC	637	$258K	0.1%	$396.46	-1.8%	COM	437076102
MO	ALTRIA GROUP INC	3,879	$256K	0.1%	$51.81	+18.5%	COM	02209S103
IBEX	IBEX LTD	6,305	$255K	0.1%	$31.77	0.0%	SHS NEW	G4690M101
ES	EVERSOURCE ENERGY	3,572	$254K	0.1%	$60.13	+6.7%	COM	30040W108
BDC	BELDEN INC	2,105	$253K	0.1%	$125.80	0.0%	COM	077454106
VST	VISTRA CORP	1,254	$246K	0.1%	$147.45	+34.1%	COM	92840M102
BA	BOEING CO	1,137	$245K	0.1%	$188.88	+19.4%	COM	097023105
MCD	MCDONALDS CORP	806	$245K	0.1%	$270.61	+11.4%	COM	580135101
VBK	VANGUARD INDEX FDS	808	$240K	0.1%	$260.72	—	SML CP GRW ETF	922908595
FNDA	SCHWAB STRATEGIC TR	7,677	$239K	0.1%	$54.12	—	FUNDAMENTAL US S	808524763
QQQI	NEOS ETF TRUST	4,278	$232K	0.1%	$54.20	—	NASDAQ 100 HIGH	78433H675
NYT	NEW YORK TIMES CO	4,021	$231K	0.1%	$56.69	0.0%	CL A	650111107
TT	TRANE TECHNOLOGIES PLC	527	$222K	0.1%	$392.99	+8.6%	SHS	G8994E103
ADP	AUTOMATIC DATA PROCESSING IN	750	$220K	0.1%	$253.49	+17.5%	COM	053015103
LZ	LEGALZOOM COM INC	21,170	$220K	0.1%	$9.97	0.0%	COM	52466B103
ITOT	ISHARES TR	1,503	$219K	0.1%	$135.04	—	CORE S&P TTL STK	464287150
PEP	PEPSICO INC	1,537	$216K	0.1%	$129.66	+8.3%	COM	713448108
NRG	NRG ENERGY INC	1,319	$214K	0.1%	$36.47	+325.7%	COM NEW	629377508
IWR	ISHARES TR	2,183	$211K	0.1%	$91.97	—	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	3,736	$202K	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858
IGSB	ISHARES TR	3,810	$202K	0.1%	$60.67	—	ISHS 1-5YR INVS	464288646
MLI	MUELLER INDS INC	1,987	$201K	0.1%	$91.43	0.0%	COM	624756102
FE	FIRSTENERGY CORP	4,384	$201K	0.1%	$42.11	0.0%	COM	337932107
WT	WISDOMTREE INC	11,455	$159K	0.1%	$13.36	0.0%	COM	97717P104