Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	327,793	$26.27M	9.8%	$60.59	—	—	78464A409
MSFT	MICROSOFT CORP	44,311	$19.8M	7.4%	$417.26	0.0%	—	594918104
IWF	ISHARES TR	37,142	$13.54M	5.1%	$364.52	—	—	464287614
NVDA	NVIDIA CORPORATION	107,549	$13.29M	5.0%	$93.70	+7.8%	—	67066G104
GOOG	ALPHABET INC	42,471	$7.79M	2.9%	$111.60	+51.3%	—	02079K107
JPM	JPMORGAN CHASE & CO.	35,592	$7.199M	2.7%	$121.53	+55.7%	—	46625H100
IJT	ISHARES TR	55,902	$7.179M	2.7%	$128.42	—	—	464287887
AVGO	BROADCOM INC	4,246	$6.817M	2.6%	$67.76	+103.2%	—	11135F101
WMT	WALMART INC	80,258	$5.434M	2.0%	$61.97	0.0%	—	931142103
UNH	UNITEDHEALTH GROUP INC	9,985	$5.085M	1.9%	$485.00	-2.4%	—	91324P102
CSCO	CISCO SYS INC	104,785	$4.978M	1.9%	$44.31	+2.2%	—	17275R102
ADBE	ADOBE INC	8,891	$4.939M	1.9%	$535.17	-9.5%	—	00724F101
JNJ	JOHNSON & JOHNSON	31,390	$4.588M	1.7%	$141.44	0.0%	—	478160104
IJK	ISHARES TR	50,373	$4.438M	1.7%	$88.10	—	—	464287606
USMV	ISHARES TR	51,925	$4.36M	1.6%	$72.25	—	—	46429B697
PG	PROCTER AND GAMBLE CO	25,754	$4.247M	1.6%	$157.20	0.0%	—	742718109
LLY	ELI LILLY & CO	4,503	$4.077M	1.5%	$790.93	0.0%	—	532457108
LIN	LINDE PLC	8,589	$3.769M	1.4%	$352.90	+22.0%	—	G54950103
COST	COSTCO WHSL CORP NEW	3,985	$3.387M	1.3%	$482.04	+60.5%	—	22160K105
LOW	LOWES COS INC	15,037	$3.315M	1.2%	$221.35	0.0%	—	548661107
ACN	ACCENTURE PLC IRELAND	9,756	$2.96M	1.1%	$279.47	+7.1%	—	G1151C101
CVX	CHEVRON CORP NEW	18,794	$2.94M	1.1%	$148.39	0.0%	—	166764100
PEP	PEPSICO INC	17,781	$2.933M	1.1%	$162.33	0.0%	—	713448108
MCD	MCDONALDS CORP	11,472	$2.923M	1.1%	$255.04	0.0%	—	580135101
V	VISA INC	10,885	$2.857M	1.1%	$215.23	+25.8%	—	92826C839
ITW	ILLINOIS TOOL WKS INC	11,976	$2.838M	1.1%	$236.81	0.0%	—	452308109
NKE	NIKE INC	34,732	$2.618M	1.0%	$89.70	0.0%	—	654106103
ABBV	ABBVIE INC	15,192	$2.606M	1.0%	$137.32	+14.4%	—	00287Y109
SPYV	SPDR SER TR	53,288	$2.597M	1.0%	$42.06	—	—	78464A508
C	CITIGROUP INC	40,021	$2.54M	1.0%	$58.71	0.0%	—	172967424
NEE	NEXTERA ENERGY INC	34,737	$2.46M	0.9%	$72.60	-6.9%	—	65339F101
SPY	SPDR S&P 500 ETF TR	4,434	$2.413M	0.9%	$451.81	—	—	78462F103
MA	MASTERCARD INCORPORATED	5,462	$2.409M	0.9%	$358.18	+26.1%	—	57636Q104
MRK	MERCK & CO INC	18,981	$2.35M	0.9%	$102.93	+18.3%	—	58933Y105
PAYX	PAYCHEX INC	19,560	$2.319M	0.9%	$116.34	0.0%	—	704326107
PFF	ISHARES TR	72,486	$2.287M	0.9%	$31.55	—	—	464288687
META	META PLATFORMS INC	4,517	$2.277M	0.9%	$169.12	+185.8%	—	30303M102
XLU	SELECT SECTOR SPDR TR	33,060	$2.253M	0.8%	$65.66	—	—	81369Y886
CL	COLGATE PALMOLIVE CO	22,608	$2.194M	0.8%	$89.06	0.0%	—	194162103
SPGI	S&P GLOBAL INC	4,683	$2.089M	0.8%	$427.27	-0.8%	—	78409V104
LMT	LOCKHEED MARTIN CORP	4,439	$2.073M	0.8%	$441.57	0.0%	—	539830109
XLRE	SELECT SECTOR SPDR TR	52,953	$2.034M	0.8%	$39.52	—	—	81369Y860
NFLX	NETFLIX INC	2,987	$2.016M	0.8%	$36.83	+69.6%	—	64110L106
HD	HOME DEPOT INC	5,533	$1.905M	0.7%	$327.56	0.0%	—	437076102
SBUX	STARBUCKS CORP	22,514	$1.753M	0.7%	$78.06	0.0%	—	855244109
UPS	UNITED PARCEL SERVICE INC	12,606	$1.725M	0.6%	$129.99	0.0%	—	911312106
FDS	FACTSET RESH SYS INC	4,169	$1.702M	0.6%	$417.35	0.0%	—	303075105
—	BLACKROCK INC	2,154	$1.696M	0.6%	$711.18	—	—	09247X101
ZTS	ZOETIS INC	9,698	$1.681M	0.6%	$183.37	-10.9%	—	98978V103
CMCSA	COMCAST CORP NEW	42,402	$1.66M	0.6%	$33.96	+9.3%	—	20030N101
CB	CHUBB LIMITED	6,464	$1.649M	0.6%	$199.78	+26.5%	—	H1467J104
IWP	ISHARES TR	14,708	$1.623M	0.6%	$110.35	—	—	464287481
NSC	NORFOLK SOUTHN CORP	7,447	$1.599M	0.6%	$224.21	0.0%	—	655844108
LHX	L3HARRIS TECHNOLOGIES INC	7,119	$1.599M	0.6%	$209.20	0.0%	—	502431109
GE	GE AEROSPACE	9,798	$1.557M	0.6%	$157.95	0.0%	—	369604301
UNP	UNION PAC CORP	6,472	$1.464M	0.5%	$225.50	0.0%	—	907818108
HON	HONEYWELL INTL INC	6,436	$1.374M	0.5%	$183.79	0.0%	—	438516106
TSLA	TESLA INC	6,822	$1.35M	0.5%	$174.97	-0.1%	—	88160R101
DIS	DISNEY WALT CO	13,419	$1.332M	0.5%	$105.51	0.0%	—	254687106
NOBL	PROSHARES TR	12,565	$1.208M	0.5%	$90.73	—	—	74348A467
AMT	AMERICAN TOWER CORP NEW	6,212	$1.207M	0.5%	$180.34	-2.3%	—	03027X100
SHW	SHERWIN WILLIAMS CO	3,581	$1.069M	0.4%	$305.10	0.0%	—	824348106
KO	COCA COLA CO	16,119	$1.026M	0.4%	$58.89	0.0%	—	191216100
ASML	ASML HOLDING N V	919	$940K	0.4%	$746.18	—	—	N07059210
NVO	NOVO-NORDISK A S	5,472	$781K	0.3%	$142.73	—	—	670100205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,444	$772K	0.3%	$173.72	—	—	874039100
IHDG	WISDOMTREE TR	16,123	$735K	0.3%	$36.38	—	—	97717X594
VONG	VANGUARD SCOTTSDALE FDS	7,281	$683K	0.3%	$69.79	—	—	92206C680
EOG	EOG RES INC	5,327	$670K	0.3%	$104.68	+16.7%	—	26875P101
COP	CONOCOPHILLIPS	5,809	$664K	0.2%	$94.75	+21.8%	—	20825C104
SAP	SAP SE	3,267	$659K	0.2%	$201.71	—	—	803054204
XOM	EXXON MOBIL CORP	5,477	$630K	0.2%	$99.75	+10.4%	—	30231G102
VTWO	VANGUARD SCOTTSDALE FDS	7,567	$620K	0.2%	$71.09	—	—	92206C664
SLB	SCHLUMBERGER LTD	13,102	$618K	0.2%	$45.97	0.0%	—	806857108
TM	TOYOTA MOTOR CORP	2,837	$581K	0.2%	$204.79	—	—	892331307
NVS	NOVARTIS AG	5,165	$550K	0.2%	$100.77	—	—	66987V109
IYG	ISHARES TR	8,256	$538K	0.2%	$65.16	—	—	464287770
IWR	ISHARES TR	6,296	$510K	0.2%	$81.00	—	—	464287499
RY	ROYAL BK CDA	4,757	$506K	0.2%	$102.84	0.0%	—	780087102
HSBC	HSBC HLDGS PLC	11,603	$505K	0.2%	$43.52	—	—	404280406
HDB	HDFC BANK LTD	7,184	$462K	0.2%	$64.31	—	—	40415F101
BUD	ANHEUSER BUSCH INBEV SA/NV	7,897	$459K	0.2%	$56.93	—	—	03524A108
BABA	ALIBABA GROUP HLDG LTD	6,351	$457K	0.2%	$72.18	—	—	01609W102
DECK	DECKERS OUTDOOR CORP	468	$453K	0.2%	$153.85	0.0%	—	243537107
RIO	RIO TINTO PLC	6,859	$452K	0.2%	$65.90	—	—	767204100
SO	SOUTHERN CO	5,813	$451K	0.2%	$71.79	0.0%	—	842587107
DUK	DUKE ENERGY CORP NEW	4,430	$444K	0.2%	$85.26	+10.5%	—	26441C204
FMX	FOMENTO ECONOMICO MEXICANO S	4,040	$435K	0.2%	$107.67	—	—	344419106
MDT	MEDTRONIC PLC	5,513	$434K	0.2%	$74.94	+4.2%	—	G5960L103
PDD	PDD HOLDINGS INC	3,265	$434K	0.2%	$132.92	—	—	722304102
—	UNILEVER PLC	7,484	$412K	0.2%	$55.05	—	—	904767704
CAT	CATERPILLAR INC	1,235	$411K	0.2%	$338.69	0.0%	—	149123101
TD	TORONTO DOMINION BK ONT	7,475	$411K	0.2%	$56.62	0.0%	—	891160509
GS	GOLDMAN SACHS GROUP INC	900	$407K	0.2%	$321.54	+31.8%	—	38141G104
SONY	SONY GROUP CORP	4,765	$405K	0.2%	$84.99	—	—	835699307
CSL	CARLISLE COS INC	991	$402K	0.2%	$394.88	0.0%	—	142339100
SHEL	SHELL PLC	5,344	$386K	0.1%	$72.23	—	—	780259305
—	SUPER MICRO COMPUTER INC	456	$374K	0.1%	$1010.92	—	—	86800U104
SNY	SANOFI	7,361	$357K	0.1%	$48.60	—	—	80105N105
VST	VISTRA CORP	4,133	$355K	0.1%	$48.74	+69.7%	—	92840M102
NBIX	NEUROCRINE BIOSCIENCES INC	2,477	$341K	0.1%	$97.71	+40.4%	—	64125C109
RGA	REINSURANCE GRP OF AMERICA I	1,633	$335K	0.1%	$199.76	0.0%	—	759351604
UTHR	UNITED THERAPEUTICS CORP DEL	1,036	$330K	0.1%	$221.50	+19.5%	—	91307C102
EWBC	EAST WEST BANCORP INC	4,429	$324K	0.1%	$46.92	+50.9%	—	27579R104
IXJ	ISHARES TR	3,338	$310K	0.1%	$92.87	—	—	464287325
RPM	RPM INTL INC	2,799	$301K	0.1%	$110.72	0.0%	—	749685103
MANH	MANHATTAN ASSOCIATES INC	1,174	$290K	0.1%	$226.75	0.0%	—	562750109
IWO	ISHARES TR	1,101	$289K	0.1%	$262.49	—	—	464287648
IYK	ISHARES TR	4,233	$278K	0.1%	$65.67	—	—	464287812
RS	RELIANCE INC	931	$266K	0.1%	$301.24	0.0%	—	759509102
LII	LENNOX INTL INC	496	$265K	0.1%	$484.91	0.0%	—	526107107
BLDR	BUILDERS FIRSTSOURCE INC	1,903	$263K	0.1%	$111.21	+52.7%	—	12008R107
WPC	WP CAREY INC	4,747	$261K	0.1%	$56.27	—	—	92936U109
JBL	JABIL INC	2,360	$257K	0.1%	$120.79	0.0%	—	466313103
REXR	REXFORD INDL RLTY INC	5,475	$244K	0.1%	$51.12	—	—	76169C100
ACM	AECOM	2,755	$243K	0.1%	$79.85	+12.2%	—	00766T100
WSO	WATSCO INC	516	$239K	0.1%	$457.10	0.0%	—	942622200
GGG	GRACO INC	2,820	$224K	0.1%	$81.75	0.0%	—	384109104
BKLN	INVESCO EXCH TRADED FD TR II	10,203	$215K	0.1%	$20.48	—	—	46138G508
MDY	SPDR S&P MIDCAP 400 ETF TR	400	$214K	0.1%	$507.12	—	—	78467Y107
GLPI	GAMING & LEISURE PPTYS INC	4,533	$205K	0.1%	$45.22	—	—	36467J108