Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	109,704	$19.13M	6.7%	$98.91	+88.7%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	199,279	$15.8M	5.5%	$79.67	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	45,443	$13.07M	4.5%	$115.50	+179.9%	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	54,616	$11.67M	4.1%	$225.94	0.0%	COM NEW	512807306
AVGO	BROADCOM INC	30,027	$9.294M	3.2%	$153.82	+117.2%	COM	11135F101
SPHY	SPDR SERIES TRUST	349,133	$8.142M	2.8%	$24.40	—	STATE STREET SPD	78468R606
AAPL	APPLE INC	29,651	$7.525M	2.6%	$85.21	+208.4%	COM	037833100
MSFT	MICROSOFT CORP	19,886	$7.362M	2.6%	$113.57	+282.7%	COM	594918104
FIX	COMFORT SYS USA INC	5,143	$7.093M	2.5%	$182.33	+556.0%	COM	199908104
APP	APPLOVIN CORP	14,421	$5.74M	2.0%	$79.04	+541.6%	COM CL A	03831W108
IDMO	INVESCO EXCH TRADED FD TR II	99,761	$5.471M	1.9%	$46.36	—	S&P INTL MOMNT	46138E222
EME	EMCOR GROUP INC	7,299	$5.39M	1.9%	$230.63	+215.1%	COM	29084Q100
MU	MICRON TECHNOLOGY INC	15,918	$5.378M	1.9%	$241.35	+60.4%	COM	595112103
AMZN	AMAZON COM INC	25,456	$5.302M	1.8%	$182.16	+24.5%	COM	023135106
META	META PLATFORMS INC	9,055	$5.181M	1.8%	$425.11	+54.2%	CL A	30303M102
APH	AMPHENOL CORP	38,457	$4.859M	1.7%	$102.03	+43.5%	CL A	032095101
V	VISA INC	15,880	$4.8M	1.7%	$220.92	+49.0%	COM CL A	92826C839
HIG	HARTFORD INSURANCE GROUP INC	34,240	$4.63M	1.6%	$94.89	+44.1%	COM	416515104
NTRS	NORTHERN TR CORP	29,319	$4.092M	1.4%	$102.22	+43.7%	COM	665859104
AMAT	APPLIED MATLS INC	11,566	$3.953M	1.4%	$56.86	+474.3%	COM	038222105
SPY	STATE STR SPDR S&P 500 ETF T	6,020	$3.916M	1.4%	$360.82	—	TR UNIT	78462F103
KLAC	KLA CORP	2,637	$3.884M	1.4%	$943.93	+54.9%	COM NEW	482480100
AXP	AMERICAN EXPRESS CO	12,571	$3.803M	1.3%	$242.25	+47.0%	COM	025816109
ESQ	ESQUIRE FINL HLDGS INC	34,934	$3.756M	1.3%	$51.88	+108.9%	COM	29667J101
IWB	ISHARES TR	10,511	$3.748M	1.3%	$196.23	—	RUS 1000 ETF	464287622
MGK	VANGUARD WORLD FD	10,101	$3.712M	1.3%	$161.24	—	MEGA GRWTH IND	921910816
STRL	STERLING INFRASTRUCTURE INC	8,754	$3.565M	1.2%	$33.93	+1009.5%	COM	859241101
FBND	FIDELITY MERRIMACK STR TR	78,031	$3.56M	1.2%	$47.65	—	TOTAL BD ETF	316188309
CB	CHUBB LTD SWITZ	10,574	$3.446M	1.2%	$280.97	+12.5%	COM	H1467J104
TEL	TE CONNECTIVITY PLC	16,076	$3.36M	1.2%	$231.02	-0.5%	ORD SHS	G87052109
JBL	JABIL INC	12,308	$3.269M	1.1%	$235.97	+5.1%	COM	466313103
LLY	ELI LILLY & CO	3,497	$3.217M	1.1%	$702.62	+49.0%	COM	532457108
AEP	AMERICAN ELEC PWR CO INC	22,739	$2.981M	1.0%	$120.32	+0.2%	COM	025537101
PGR	PROGRESSIVE CORP	14,931	$2.96M	1.0%	$173.44	+19.2%	COM	743315103
GOOG	ALPHABET INC	9,708	$2.785M	1.0%	$114.95	+181.6%	CAP STK CL C	02079K107
FLS	FLOWSERVE CORP	35,968	$2.644M	0.9%	$75.27	+7.2%	COM	34354P105
TTMI	TTM TECHNOLOGIES INC	26,342	$2.566M	0.9%	$41.70	+124.0%	COM	87305R109
GMED	GLOBUS MED INC	29,159	$2.512M	0.9%	$81.92	+11.2%	CL A	379577208
FTI	TECHNIPFMC PLC	35,894	$2.481M	0.9%	$56.35	0.0%	COM	G87110105
SCHW	SCHWAB CHARLES CORP	26,099	$2.453M	0.9%	$94.78	+5.6%	COM	808513105
BKNG	BOOKING HOLDINGS INC	560	$2.358M	0.8%	$3179.50	+50.4%	COM	09857L108
MGV	VANGUARD WORLD FD	16,004	$2.32M	0.8%	$86.67	—	MEGA CAP VAL ETF	921910840
IMCG	ISHARES TR	26,930	$2.121M	0.7%	$66.60	—	MRGSTR MD CP GRW	464288307
AEE	AMEREN CORP	18,920	$2.08M	0.7%	$76.78	+36.3%	COM	023608102
EXPE	EXPEDIA GROUP INC	8,714	$2.012M	0.7%	$252.48	+0.4%	COM NEW	30212P303
HALO	HALOZYME THERAPEUTICS INC	30,892	$1.997M	0.7%	$58.49	+25.9%	COM	40637H109
PAHC	PHIBRO ANIMAL HEALTH CORP	35,726	$1.976M	0.7%	$38.83	+15.2%	CL A COM	71742Q106
FESM	FIDELITY COVINGTON TRUST	51,016	$1.939M	0.7%	$32.42	—	ENHANCED SMALL	31609A206
RMD	RESMED INC	8,391	$1.884M	0.7%	$241.36	+6.0%	COM	761152107
SPMO	INVESCO EXCH TRADED FD TR II	16,554	$1.856M	0.6%	$98.49	—	S&P 500 MOMNTM	46138E339
NYT	NEW YORK TIMES CO MTN BE	20,311	$1.701M	0.6%	$66.78	+8.2%	CL A	650111107
POWL	POWELL INDS INC	3,000	$1.623M	0.6%	$141.38	+233.2%	COM	739128106
VONV	VANGUARD SCOTTSDALE FDS	15,957	$1.496M	0.5%	$66.58	—	VNG RUS1000VAL	92206C714
ISCF	ISHARES TR	31,468	$1.315M	0.5%	$34.02	—	INTERNATIONAL SL	46434V266
ENVA	ENOVA INTL INC	9,534	$1.295M	0.5%	$135.64	+15.0%	COM	29357K103
VUG	VANGUARD INDEX FDS	2,641	$1.154M	0.4%	$302.00	—	GROWTH ETF	922908736
DELL	DELL TECHNOLOGIES INC	6,801	$1.116M	0.4%	$119.03	0.0%	CL C	24703L202
AX	AXOS FINANCIAL INC	12,592	$1.071M	0.4%	$84.29	+12.3%	COM	05465C100
IGIB	ISHARES TR	19,537	$1.04M	0.4%	$62.20	—	ISHS 5-10YR INVT	464288638
BP	BP PLC	21,705	$1.02M	0.4%	$36.89	—	SPONSORED ADR	055622104
NXT	NEXTPOWER INC	8,382	$1.01M	0.4%	$70.12	+55.2%	CLASS A COM	65290E101
VEA	VANGUARD TAX-MANAGED FDS	15,630	$1.002M	0.3%	$45.34	—	VAN FTSE DEV MKT	921943858
PRIM	PRIMORIS SVCS CORP	6,447	$922K	0.3%	$59.07	+153.7%	COM	74164F103
THR	THERMON GROUP HLDGS INC	18,112	$913K	0.3%	$45.55	0.0%	COM	88362T103
VBR	VANGUARD INDEX FDS	3,982	$865K	0.3%	$196.32	—	SM CP VAL ETF	922908611
TSLA	TESLA INC	2,315	$861K	0.3%	$262.25	+62.4%	COM	88160R101
XOM	EXXON MOBIL CORP	5,029	$853K	0.3%	$78.63	+76.4%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	5,678	$841K	0.3%	$81.24	—	HIGH DIV YLD	921946406
AME	AMETEK INC	3,923	$841K	0.3%	$223.27	0.0%	COM	031100100
VTV	VANGUARD INDEX FDS	4,283	$841K	0.3%	$140.32	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	11,268	$830K	0.3%	$82.57	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,722	$825K	0.3%	$497.53	-0.8%	CL B NEW	084670702
IMAX	IMAX CORP	21,122	$803K	0.3%	$35.91	0.0%	COM	45245E109
COST	COSTCO WHOLESALE CORPORATION	785	$783K	0.3%	$951.22	+1.3%	COM	22160K105
SCHB	SCHWAB STRATEGIC TR	29,508	$741K	0.3%	$32.06	—	US BRD MKT ETF	808524102
DGRO	ISHARES TR	10,240	$719K	0.2%	$50.72	—	CORE DIV GRWTH	46434V621
VTI	VANGUARD INDEX FDS	2,071	$664K	0.2%	$254.35	—	TOTAL STK MKT	922908769
GWW	WW GRAINGER INC	593	$647K	0.2%	$611.68	+79.0%	COM	384802104
IWF	ISHARES TR	1,514	$646K	0.2%	$382.09	—	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC	3,693	$611K	0.2%	$68.87	+155.4%	COM	718172109
NFG	NATIONAL FUEL GAS CO	6,401	$601K	0.2%	$66.22	+26.2%	COM	636180101
JPM	JPMORGAN CHASE & CO	1,894	$557K	0.2%	$191.58	+62.6%	COM	46625H100
VRT	VERTIV HOLDINGS CO	2,165	$543K	0.2%	$97.15	+105.7%	COM CL A	92537N108
AROC	ARCHROCK INC	14,741	$513K	0.2%	$29.24	0.0%	COM	03957W106
WMT	WALMART INC	4,095	$509K	0.2%	$80.09	+52.4%	COM	931142103
IWD	ISHARES TR	2,308	$493K	0.2%	$194.00	—	RUS 1000 VAL ETF	464287598
ATO	ATMOS ENERGY CORP	2,633	$486K	0.2%	$96.09	+78.5%	COM	049560105
NI	NISOURCE INC	10,322	$482K	0.2%	$24.50	+79.6%	COM	65473P105
UGI	UGI CORP NEW	12,958	$472K	0.2%	$33.10	+15.5%	COM	902681105
CVSA	COVISTA INC	4,011	$462K	0.2%	$116.89	-8.1%	COM	00737L103
EVER	EVERQUOTE INC	28,785	$444K	0.2%	$23.33	-11.4%	COM CL A	30041R108
JNJ	JOHNSON & JOHNSON	1,768	$432K	0.2%	$170.58	+33.6%	COM	478160104
NEE	NEXTERA ENERGY INC	4,449	$413K	0.1%	$65.91	+32.3%	COM	65339F101
DGII	DIGI INTL INC	8,370	$403K	0.1%	$41.95	+7.8%	COM	253798102
EFA	ISHARES TR	4,122	$400K	0.1%	$66.85	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	603	$394K	0.1%	$440.51	—	CORE S&P500 ETF	464287200
ENS	ENERSYS	2,254	$392K	0.1%	$171.38	0.0%	COM	29275Y102
IJR	ISHARES TR	3,093	$385K	0.1%	$96.74	—	CORE S&P SCP ETF	464287804
STRT	STRATTEC SEC CORP	4,846	$380K	0.1%	$67.93	+23.3%	COM	863111100
ASML	ASML HLDG NV	287	$379K	0.1%	$1320.83	—	N Y REGISTRY SHS	N07059210
UBER	UBER TECHNOLOGIES INC	5,269	$379K	0.1%	$84.81	-7.2%	COM	90353T100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,120	$379K	0.1%	$286.62	—	SPONSORED ADS	874039100
AVEM	AMERICAN CENTY ETF TR	4,664	$376K	0.1%	$80.58	—	AVANTIS EMGMKT	025072604
SCHD	SCHWAB STRATEGIC TR	12,065	$370K	0.1%	$45.97	—	US DIVIDEND EQ	808524797
DUK	DUKE ENERGY CORP NEW	2,691	$352K	0.1%	$74.46	+62.3%	COM NEW	26441C204
GCT	GIGACLOUD TECHNOLOGY INC	7,535	$342K	0.1%	$39.19	0.0%	CLASS A ORD	G38644103
NJR	NEW JERSEY RES CORP	6,142	$337K	0.1%	$45.67	+9.6%	COM	646025106
TILE	INTERFACE INC	13,433	$335K	0.1%	$29.08	+9.0%	COM	458665304
OGS	ONE GAS INC	3,809	$328K	0.1%	$76.07	+6.1%	COM	68235P108
TAYD	TAYLOR DEVICES INC	5,660	$323K	0.1%	$76.26	0.0%	COM	877163105
PH	PARKER-HANNIFIN CORP	356	$319K	0.1%	$644.50	+48.6%	COM	701094104
TMO	THERMO FISHER SCIENTIFIC INC	623	$306K	0.1%	$247.91	+131.8%	COM	883556102
FE	FIRSTENERGY CORP	5,826	$295K	0.1%	$43.17	+9.1%	COM	337932107
ABBV	ABBVIE INC	1,354	$295K	0.1%	$188.05	+18.4%	COM	00287Y109
POR	PORTLAND GEN ELEC CO	5,561	$293K	0.1%	$46.76	+8.2%	COM NEW	736508847
SR	SPIRE INC	3,195	$289K	0.1%	$68.31	—	COM	84857L101
ED	CONSOLIDATED EDISON INC	2,507	$284K	0.1%	$105.35	0.0%	COM	209115104
MO	ALTRIA GROUP INC	4,215	$278K	0.1%	$52.45	+20.2%	COM	02209S103
PG	PROCTER & GAMBLE CO	1,829	$264K	0.1%	$129.76	+17.0%	COM	742718109
CVX	CHEVRON CORPORATION	1,246	$258K	0.1%	$171.87	0.0%	COM	166764100
VO	VANGUARD INDEX FDS	892	$256K	0.1%	$264.90	—	MID CAP ETF	922908629
ES	EVERSOURCE ENERGY	3,675	$255K	0.1%	$60.77	+15.4%	COM	30040W108
FNDA	SCHWAB STRATEGIC TR	7,682	$249K	0.1%	$54.12	—	FUNDAMENTAL US S	808524763
VBK	VANGUARD INDEX FDS	808	$244K	0.1%	$260.72	—	SML CP GRW ETF	922908595
NWN	NORTHWEST NAT HLDG CO	4,462	$237K	0.1%	$47.79	0.0%	COM	66765N105
IVOV	VANGUARD ADMIRAL FDS INC	2,258	$230K	0.1%	$82.99	—	MIDCP 400 VAL	921932844
BA	BOEING CO	1,137	$226K	0.1%	$188.88	+26.3%	COM	097023105
XLE	SELECT SECTOR SPDR TR	3,684	$226K	0.1%	$61.27	—	STATE STREET ENE	81369Y506
CMS	CMS ENERGY CORP	2,908	$226K	0.1%	$72.18	0.0%	COM	125896100
MA	MASTERCARD INCORPORATED	447	$224K	0.1%	$526.06	+2.5%	CL A	57636Q104
PEP	PEPSICO INC	1,417	$220K	0.1%	$131.04	+18.1%	COM	713448108
TT	TRANE TECHNOLOGIES PLC	527	$220K	0.1%	$392.99	+7.4%	SHS	G8994E103
MLI	MUELLER INDS INC	1,976	$219K	0.1%	$91.43	+36.0%	COM	624756102
EPD	ENTERPRISE PRODS PARTNERS L	5,780	$219K	0.1%	$37.85	—	COM	293792107
ITOT	ISHARES TR	1,503	$214K	0.1%	$135.04	—	CORE S&P TTL STK	464287150
CAT	CATERPILLAR INC	297	$211K	0.1%	$684.39	0.0%	COM	149123101
MCD	MCDONALDS CORP	672	$209K	0.1%	$270.61	+17.2%	COM	580135101