Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	191,888	$30.32M	5.6%	$137.79	-8.7%	Stock	67066G104
AAPL	APPLE INC COM	94,580	$19.4M	3.6%	$234.51	-14.1%	Stock	037833100
MSFT	MICROSOFT CORP COM	35,347	$17.58M	3.2%	$422.70	+2.3%	Stock	594918104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	181,425	$15.03M	2.8%	$82.47	—	ETF	464287457
V	VISA INC COM CL A	37,939	$13.47M	2.5%	$301.56	+15.1%	Stock	92826C839
JPM	JPMORGAN CHASE & CO. COM	46,019	$13.34M	2.5%	$230.36	+9.7%	Stock	46625H100
AVGO	BROADCOM INC COM	48,108	$13.26M	2.4%	$183.74	+17.5%	Stock	11135F101
AMZN	AMAZON COM INC COM	60,263	$13.22M	2.4%	$204.52	-3.2%	Stock	023135106
PANW	PALO ALTO NETWORKS INC COM	63,284	$12.95M	2.4%	$188.01	-1.2%	Stock	697435105
ADM	ARCHER DANIELS MIDLAND CO COM	190,000	$10.03M	1.8%	$51.78	-8.1%	Stock	039483102
BAC	BANK AMERICA CORP COM	209,132	$9.896M	1.8%	$42.78	-3.1%	Stock	060505104
HWM	HOWMET AEROSPACE INC COM	49,809	$9.271M	1.7%	$109.18	+40.7%	Stock	443201108
AXP	AMERICAN EXPRESS CO COM	27,946	$8.914M	1.6%	$283.73	-1.5%	Stock	025816109
GDXJ	VANECK JUNIOR GOLD MINERS ETF	124,237	$8.397M	1.5%	$53.73	—	ETF	92189F791
VEEV	VEEV - VEEVA SYS INC	29,005	$8.353M	1.5%	$228.51	+8.5%	Stock	922475108
CME	CME GROUP INC COM	30,217	$8.328M	1.5%	$222.91	+20.4%	Stock	12572Q105
ECL	ECOLAB INC COM	30,249	$8.15M	1.5%	$246.25	+2.5%	Stock	278865100
SYK	STRYKER CORPORATION COM	20,353	$8.052M	1.5%	$367.07	+1.2%	Stock	863667101
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	235,881	$8.044M	1.5%	$29.14	—	ETF	518416102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	14,071	$7.971M	1.5%	$569.58	—	ETF	78467Y107
NET	CLOUDFLARE INC CL A COM	40,077	$7.848M	1.4%	$108.62	+33.7%	Stock	18915M107
CEG	CONSTELLATION ENERGY CORP COM	24,147	$7.794M	1.4%	$248.55	+6.2%	Stock	21037T109
DHR	DANAHER CORPORATION COM	37,415	$7.391M	1.4%	$239.79	-19.5%	Stock	235851102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	23,557	$7.041M	1.3%	$351.99	-14.0%	Stock	G1151C101
EMBJ	EMBRAER S.A. SPONSORED ADS	119,728	$6.814M	1.3%	$38.15	—	ADR	29082A107
ETN	EATON CORP PLC SHS	19,024	$6.791M	1.2%	$324.18	-5.4%	Stock	G29183103
DELL	DELL TECHNOLOGIES INC CL C	55,350	$6.786M	1.2%	$122.20	-17.1%	Stock	24703L202
CTVA	CORTEVA INC COM	90,911	$6.776M	1.2%	$58.97	+12.2%	Stock	22052L104
GOOGL	ALPHABET INC CAP STK CL A	37,814	$6.664M	1.2%	$174.63	-6.5%	Stock	02079K305
CVX	CHEVRON CORP NEW COM	46,325	$6.633M	1.2%	$145.52	-5.9%	Stock	166764100
INDA	ISHARES MSCI INDIA ETF	118,383	$6.592M	1.2%	$52.77	—	ETF	46429B598
SFM	SPROUTS FMRS MKT INC COM	40,026	$6.59M	1.2%	$163.39	0.0%	Stock	85208M102
TT	TRANE TECHNOLOGIES PLC SHS	14,990	$6.557M	1.2%	$392.32	+0.2%	Stock	G8994E103
SU	SUNCOR ENERGY INC NEW COM	165,751	$6.207M	1.1%	$37.36	-4.0%	Stock	867224107
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	53,858	$6.154M	1.1%	$110.38	—	ETF	97717W851
CB	CHUBB LIMITED COM	20,605	$5.97M	1.1%	$281.22	+2.0%	Stock	H1467J104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	103,013	$5.873M	1.1%	$47.94	—	ETF	921943858
SPOT	SPOTIFY TECHNOLOGY S A SHS	7,537	$5.783M	1.1%	$571.50	+12.3%	Stock	L8681T102
MELI	MERCADOLIBRE INC COM	2,151	$5.622M	1.0%	$2004.54	+16.5%	Stock	58733R102
AGX	ARGAN INC COM	24,698	$5.445M	1.0%	$179.22	0.0%	Stock	04010E109
BHP	BHP GROUP LTD SPONSORED ADS	111,906	$5.382M	1.0%	$48.78	—	ADR	088606108
UNH	UNITEDHEALTH GROUP INC COM	17,094	$5.333M	1.0%	$548.44	-31.6%	Stock	91324P102
AEP	AMERICAN ELEC PWR CO INC COM	51,263	$5.319M	1.0%	$93.47	+9.1%	Stock	025537101
VO	VANGUARD MID-CAP ETF	18,521	$5.183M	1.0%	$264.69	—	ETF	922908629
HON	HONEYWELL INTL INC COM	21,200	$4.937M	0.9%	$203.51	-1.9%	Stock	438516106
IVV	ISHARES CORE S&P 500 ETF	7,741	$4.806M	0.9%	$600.20	—	ETF	464287200
GOOG	ALPHABET INC CAP STK CL C	26,362	$4.676M	0.9%	$175.14	-5.9%	Stock	02079K107
MA	MASTERCARD INCORPORATED CL A	8,167	$4.589M	0.8%	$516.15	+6.8%	Stock	57636Q104
VGSH	VANGUARD SHORT-TERM TREASURY ETF	77,223	$4.539M	0.8%	$58.26	—	ETF	92206C102
NOC	NORTHROP GRUMMAN CORP COM	8,812	$4.406M	0.8%	$491.58	-1.1%	Stock	666807102
IBB	ISHARES BIOTECHNOLOGY ETF	33,117	$4.19M	0.8%	$126.61	—	ETF	464287556
KKR	KKR & CO INC COM	30,036	$3.996M	0.7%	$144.72	-19.4%	Stock	48251W104
APTV	APTIV PLC COM SHS	57,671	$3.934M	0.7%	$61.88	+0.1%	Stock	G3265R107
RSG	REPUBLIC SVCS INC COM	15,851	$3.909M	0.7%	$222.56	+10.1%	Stock	760759100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	19,962	$3.628M	0.7%	$181.74	—	ETF	46137V357
TM	TOYOTA MOTOR CORP ADS	19,802	$3.411M	0.6%	$191.71	—	ADR	892331307
SPY	SPDR S&P 500 ETF TRUST	5,517	$3.409M	0.6%	$587.63	—	ETF	78462F103
NEM	NEWMONT CORP COM	54,692	$3.186M	0.6%	$44.54	+18.8%	Stock	651639106
IEFA	ISHARES CORE MSCI EAFE ETF	34,800	$2.905M	0.5%	$70.28	—	ETF	46432F842
ABBV	ABBVIE INC COM	15,462	$2.87M	0.5%	$177.53	+2.9%	Stock	00287Y109
USB	US BANCORP DEL COM NEW	62,437	$2.825M	0.5%	$45.65	-10.7%	Stock	902973304
HD	HOME DEPOT INC COM	7,468	$2.738M	0.5%	$396.78	-10.3%	Stock	437076102
CP	CANADIAN PACIFIC KANSAS CITY COM	33,810	$2.68M	0.5%	$76.29	+0.4%	Stock	13646K108
LLY	ELI LILLY & CO COM	2,927	$2.282M	0.4%	$818.26	-5.5%	Stock	532457108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,217	$2.215M	0.4%	$401.58	—	ETF	464287614
COST	COSTCO WHSL CORP NEW COM	2,134	$2.113M	0.4%	$928.19	+6.7%	Stock	22160K105
ENB	ENBRIDGE INC COM	43,655	$1.978M	0.4%	$39.27	+11.5%	Stock	29250N105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,797	$1.844M	0.3%	$463.29	+9.6%	Stock	084670702
IBIT	ISHARES BITCOIN TRUST ETF	29,535	$1.808M	0.3%	$53.87	—	ETF	46438F101
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	73,446	$1.802M	0.3%	$23.68	—	ETF	808524771
IJR	ISHARES CORE S&P SMALL CAP ETF	16,083	$1.758M	0.3%	$112.90	—	ETF	464287804
VV	VANGUARD LARGE-CAP ETF	5,392	$1.538M	0.3%	$269.70	—	ETF	922908637
LMT	LOCKHEED MARTIN CORP COM	3,184	$1.475M	0.3%	$519.47	-11.6%	Stock	539830109
INDY	INDY - ishares India 50	25,970	$1.412M	0.3%	$50.77	—	ETF	464289529
COP	CONOCOPHILLIPS COM	15,595	$1.399M	0.3%	$101.04	-12.9%	Stock	20825C104
IJH	ISHARES CORE S&P MID-CAP ETF	21,805	$1.352M	0.2%	$62.31	—	ETF	464287507
XBI	SPDR S&P BIOTECH ETF	15,881	$1.317M	0.2%	$89.89	—	ETF	78464A870
KO	COCA COLA CO COM	18,157	$1.285M	0.2%	$63.28	+10.3%	Stock	191216100
VB	VANGUARD SMALL-CAP ETF	5,414	$1.283M	0.2%	$239.00	—	ETF	922908751
XOM	EXXON MOBIL CORP COM	11,854	$1.278M	0.2%	$111.11	-5.9%	Stock	30231G102
NEE	NEXTERA ENERGY INC COM	18,135	$1.259M	0.2%	$74.92	-9.1%	Stock	65339F101
CRVL	CORVEL CORP COM	12,000	$1.233M	0.2%	$111.97	-1.6%	Stock	221006109
GLW	CORNING INC COM	23,334	$1.227M	0.2%	$46.75	-0.9%	Stock	219350105
TIP	ISHARES TIPS BOND ETF	10,707	$1.178M	0.2%	$106.65	—	ETF	464287176
PFE	PFIZER INC COM	46,649	$1.131M	0.2%	$25.09	-10.9%	Stock	717081103
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	4,459	$1.129M	0.2%	$232.52	—	ETF	81369Y803
MCD	MCDONALDS CORP COM	3,765	$1.1M	0.2%	$291.72	+4.1%	Stock	580135101
IVE	ISHARES S&P 500 VALUE ETF	5,197	$1.016M	0.2%	$195.42	—	ETF	464287408
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	6,700	$1.008M	0.2%	$139.35	—	ETF	464287671
IHF	IHF - ISHARES U.S. HEALTHCARE PROVIDERS ETF	20,429	$994K	0.2%	$48.65	—	ETF	464288828
LNC	LINCOLN NATL CORP IND COM	26,600	$920K	0.2%	$31.40	+0.4%	Stock	534187109
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	6,613	$917K	0.2%	$126.75	—	ETF	464287481
TSLA	TESLA INC COM	2,810	$893K	0.2%	$318.65	-5.5%	Stock	88160R101
OKE	ONEOK INC NEW COM	10,695	$873K	0.2%	$93.37	-13.6%	Stock	682680103
AZN	ASTRAZENECA PLC SPONSORED ADR	11,997	$838K	0.2%	$66.51	—	ADR	046353108
D	DOMINION ENERGY INC COM	13,700	$774K	0.1%	$53.65	-0.9%	Stock	25746U109
MS	MORGAN STANLEY COM NEW	5,407	$762K	0.1%	$119.51	+1.2%	Stock	617446448
—	EATON VANCE TAX-MANAGED GLOBAL COM	86,000	$753K	0.1%	$8.17	—	CEF	27829F108
DUK	DUKE ENERGY CORP NEW COM NEW	6,376	$752K	0.1%	$108.85	+6.0%	Stock	26441C204
MDT	MEDTRONIC PLC SHS	8,550	$745K	0.1%	$83.82	-0.4%	Stock	G5960L103
CCI	CROWN CASTLE INC COM	7,200	$740K	0.1%	$98.09	-0.0%	REIT	22822V101
AR	ANTERO RESOURCES CORP COM	17,750	$715K	0.1%	$31.50	+20.2%	Stock	03674X106
EMN	EASTMAN CHEM CO COM	9,380	$700K	0.1%	$97.07	-21.8%	Stock	277432100
OPPJ	WISDOMTREE JAPAN OPPORTUNITIES FUND	18,375	$672K	0.1%	$34.70	—	ETF	97717W521
TGT	TARGET CORP COM	6,762	$667K	0.1%	$136.67	-31.7%	Stock	87612E106
IWM	ISHARES RUSSELL 2000 ETF	3,082	$665K	0.1%	$220.96	—	ETF	464287655
GLD	SPDR GOLD SHARES	2,155	$657K	0.1%	$248.75	—	ETF	78463V107
IVW	ISHARES S&P 500 GROWTH ETF	5,692	$627K	0.1%	$110.10	—	ETF	464287309
VOO	VANGUARD S&P 500 ETF	1,100	$625K	0.1%	$538.81	—	ETF	922908363
RF	REGIONS FINANCIAL CORP NEW COM	25,255	$594K	0.1%	$23.51	-12.4%	Stock	7591EP100
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	7,281	$593K	0.1%	$73.98	—	ETF	33738R704
T	AT&T INC COM	20,294	$587K	0.1%	$21.59	+24.9%	Stock	00206R102
SPG	SIMON PPTY GROUP INC NEW COM	3,572	$574K	0.1%	$165.46	-7.7%	REIT	828806109
FE	FIRSTENERGY CORP COM	14,095	$567K	0.1%	$39.56	+1.8%	Stock	337932107
PG	PROCTER AND GAMBLE CO COM	3,556	$567K	0.1%	$165.41	-2.8%	Stock	742718109
CG	CARLYLE GROUP INC COM	10,835	$557K	0.1%	$48.21	-12.6%	Stock	14316J108
ABT	ABBOTT LABS COM	4,065	$553K	0.1%	$114.59	+14.0%	Stock	002824100
—	WELLS FARGO CO NEW PERP PFD CNV A	465	$546K	0.1%	$1194.31	—	Convertible Preferred	949746804
IWR	ISHARES RUSSELL MIDCAP ETF	5,915	$544K	0.1%	$88.29	—	ETF	464287499
TRV	TRAVELERS COMPANIES INC COM	2,019	$540K	0.1%	$245.24	+6.3%	Stock	89417E109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,876	$536K	0.1%	$287.13	—	ETF	464287648
DCI	DONALDSON INC COM	7,603	$527K	0.1%	$72.21	-8.1%	Stock	257651109
SWK	STANLEY BLACK & DECKER INC COM	7,727	$524K	0.1%	$88.04	-29.0%	Stock	854502101
TX	TERNIUM SA SPONSORED ADS	17,000	$512K	0.1%	$29.15	—	ADR	880890108
EQIX	EQUINIX INC COM	628	$500K	0.1%	$897.54	-6.9%	REIT	29444U700
JNJ	JOHNSON & JOHNSON COM	3,232	$494K	0.1%	$149.59	+0.8%	Stock	478160104
EIX	EDISON INTL COM	9,269	$478K	0.1%	$69.83	-24.0%	Stock	281020107
TDIV	TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	5,295	$477K	0.1%	$90.17	—	ETF	33738R118
SHV	ISHARES SHORT TREASURY BOND ETF	4,245	$469K	0.1%	$110.42	—	ETF	464288679
TEAM	TEAM - ATLASSIAN CORP.	2,305	$468K	0.1%	$246.85	-15.6%	Stock	049468101
EFX	EFX - EQUIFAX INC COM	1,747	$453K	0.1%	$252.97	0.0%	Stock	294429105
CNQ	CANADIAN NAT RES LTD COM	14,422	$453K	0.1%	$32.47	-7.7%	Stock	136385101
HRL	HORMEL FOODS CORP COM	14,690	$444K	0.1%	$30.03	-1.9%	Stock	440452100
QQQ	INVESCO QQQ TRUST SERIES I	799	$441K	0.1%	$518.51	—	ETF	46090E103
NSC	NORFOLK SOUTHN CORP COM	1,683	$431K	0.1%	$248.23	-6.1%	Stock	655844108
VBR	VANGUARD SMALL CAP VALUE ETF	2,200	$429K	0.1%	$195.01	—	ETF	922908611
META	META PLATFORMS INC CL A	532	$393K	0.1%	$616.61	0.0%	Stock	30303M102
WMT	WALMART INC COM	3,982	$389K	0.1%	$88.20	+7.4%	Stock	931142103
RTX	RTX CORPORATION COM	2,505	$366K	0.1%	$119.62	+10.1%	Stock	75513E101
NOW	SERVICENOW INC COM	340	$350K	0.1%	$201.35	-6.3%	Stock	81762P102
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,500	$330K	0.1%	$129.34	—	ETF	464287473
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	13,000	$330K	0.1%	$20.14	—	CEF	85207H104
MPC	MARATHON PETE CORP COM	1,795	$298K	0.1%	$145.27	+1.8%	Stock	56585A102
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,102	$287K	0.1%	$117.28	0.0%	Stock	69608A108
EFA	ISHARES MSCI EAFE ETF	3,195	$286K	0.1%	$75.61	—	ETF	464287465
EXC	EXELON CORP COM	6,287	$273K	0.1%	$37.35	+16.6%	Stock	30161N101
VTI	VANGUARD TOTAL STOCK MARKET ETF	894	$272K	0.1%	$291.53	—	ETF	922908769
AVR	ANTERIS TECHNOLOGIES GLOBAL COM	70,500	$267K	0.0%	$4.07	0.0%	Stock	03675P102
TRU	TRANSUNION COM	2,865	$252K	0.0%	$90.89	-8.6%	Stock	89400J107
WMB	WILLIAMS COS INC COM	3,986	$250K	0.0%	$52.00	+10.9%	Stock	969457100
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,578	$249K	0.0%	$163.50	—	ETF	464287630
IWB	ISHARES RUSSELL 1000 ETF	730	$248K	0.0%	$322.16	—	ETF	464287622
GILD	GILEAD SCIENCES INC COM	2,228	$247K	0.0%	$87.00	+20.0%	Stock	375558103
DGII	DIGI INTL INC COM	7,000	$244K	0.0%	$30.59	0.0%	Stock	253798102
NFLX	NETFLIX INC COM	181	$242K	0.0%	$113.07	0.0%	Stock	64110L106
WCN	WASTE CONNECTIONS INC COM	1,275	$238K	0.0%	$184.28	+4.3%	Stock	94106B101
ORCL	ORACLE CORP COM	1,074	$235K	0.0%	$160.80	0.0%	Stock	68389X105
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	5,800	$224K	0.0%	$40.96	—	Stock	958669103
RIO	RIO TINTO PLC SPONSORED ADR	3,800	$222K	0.0%	$60.08	—	ADR	767204100
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	1,050	$221K	0.0%	$210.94	—	ETF	78464A631
XLF	FINANCIAL SELECT SECTOR SPDR FUND	4,213	$221K	0.0%	$48.33	—	ETF	81369Y605
CRM	SALESFORCE INC COM	809	$221K	0.0%	$266.04	0.0%	Stock	79466L302
TSCO	TRACTOR SUPPLY CO COM	4,060	$214K	0.0%	$55.36	-8.6%	Stock	892356106
KMI	KINDER MORGAN INC DEL COM	7,149	$210K	0.0%	$26.76	0.0%	Stock	49456B101
PLUG	PLUG POWER INC COM NEW	40,450	$60,271	0.0%	$1.90	-47.5%	Stock	72919P202