Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	161,266	$28.12M	8.6%	$97.87	+90.7%	Stock	67066G104
LRCX	LAM RESEARCH CORP COM NEW	51,136	$10.93M	3.3%	$76.06	+197.0%	Stock	512807306
AAPL	APPLE INC COM	42,044	$10.67M	3.3%	$154.71	+69.9%	Stock	037833100
COST	COSTCO WHOLESALE CORPORATION COM	8,853	$8.822M	2.7%	$518.56	+85.9%	Stock	22160K105
GOOGL	ALPHABET INC CAP STK CL A	30,227	$8.692M	2.7%	$120.43	+168.4%	Stock	02079K305
AMZN	AMAZON COM INC COM	40,229	$8.378M	2.6%	$130.32	+74.1%	Stock	023135106
ASML	ASML HLDG NV N Y REGISTRY SHS	6,217	$8.211M	2.5%	$725.23	—	ADR	N07059210
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	16,621	$7.965M	2.4%	$312.15	+58.1%	Stock	084670702
MSFT	MICROSOFT CORP COM	19,248	$7.125M	2.2%	$342.28	+27.0%	Stock	594918104
GOOG	ALPHABET INC CAP STK CL C	21,502	$6.168M	1.9%	$113.30	+185.7%	Stock	02079K107
FAST	FASTENAL CO COM	109,054	$5.06M	1.5%	$34.21	+29.4%	Stock	311900104
VLO	VALERO ENERGY CORP COM	19,260	$4.759M	1.5%	$130.54	+45.6%	Stock	91913Y100
AMD	ADVANCED MICRO DEVICES INC COM	21,895	$4.454M	1.4%	$132.32	+67.6%	Stock	007903107
TJX	TJX COS INC NEW COM	27,067	$4.323M	1.3%	$72.74	+112.0%	Stock	872540109
JPM	JPMORGAN CHASE & CO COM	14,567	$4.285M	1.3%	$193.49	+61.0%	Stock	46625H100
CME	CME GROUP INC COM	13,752	$4.062M	1.2%	$189.70	+52.5%	Stock	12572Q105
HD	HOME DEPOT INC COM	12,086	$3.975M	1.2%	$343.18	+9.9%	Stock	437076102
RTX	RTX CORPORATION COM	20,420	$3.939M	1.2%	$79.86	+146.2%	Stock	75513E101
AVGO	BROADCOM INC COM	12,661	$3.919M	1.2%	$165.01	+102.5%	Stock	11135F101
STLD	STEEL DYNAMICS INC COM	21,300	$3.834M	1.2%	$102.94	+78.9%	Stock	858119100
QCOM	QUALCOMM INC COM	29,697	$3.824M	1.2%	$133.25	+15.5%	Stock	747525103
XEL	XCEL ENERGY INC COM	46,142	$3.666M	1.1%	$57.03	+35.3%	Stock	98389B100
GNRC	GENERAC HLDGS INC COM	18,246	$3.564M	1.1%	$143.40	+27.7%	Stock	368736104
PG	PROCTER & GAMBLE CO COM	24,217	$3.498M	1.1%	$137.61	+10.3%	Stock	742718109
DUK	DUKE ENERGY CORP NEW COM NEW	26,554	$3.477M	1.1%	$92.24	+31.1%	Stock	26441C204
TXN	TEXAS INSTRS INC COM	17,642	$3.425M	1.0%	$162.64	+26.8%	Stock	882508104
NTRS	NORTHERN TR CORP COM	24,493	$3.419M	1.0%	$95.30	+54.1%	Stock	665859104
DLR	DIGITAL RLTY TR INC COM	18,379	$3.312M	1.0%	$138.60	+11.9%	REIT	253868103
XOM	EXXON MOBIL CORP COM	19,501	$3.309M	1.0%	$99.90	+38.9%	Stock	30231G102
PSA	PUBLIC STORAGE OPER CO COM	12,129	$3.285M	1.0%	$268.53	-3.8%	REIT	74460D109
CEG	CONSTELLATION ENERGY CORP COM	11,743	$3.279M	1.0%	$273.97	+9.9%	Stock	21037T109
AMAT	APPLIED MATLS INC COM	9,291	$3.176M	1.0%	$184.06	+77.4%	Stock	038222105
TGT	TARGET CORP COM	26,064	$3.159M	1.0%	$179.51	-39.2%	Stock	87612E106
CMI	CUMMINS INC COM	5,744	$3.09M	0.9%	$239.82	+140.0%	Stock	231021106
MPWR	MONOLITHIC PWR SYS INC COM	2,769	$3.028M	0.9%	$708.92	+55.8%	Stock	609839105
NEE	NEXTERA ENERGY INC COM	30,743	$2.855M	0.9%	$74.55	+16.9%	Stock	65339F101
LMT	LOCKHEED MARTIN CORP COM	4,685	$2.831M	0.9%	$418.90	+43.4%	Stock	539830109
CSCO	CISCO SYS INC COM	36,346	$2.82M	0.9%	$47.58	+63.8%	Stock	17275R102
REGN	REGENERON PHARMACEUTICALS COM	3,650	$2.82M	0.9%	$775.07	-0.8%	Stock	75886F107
WSM	WILLIAMS SONOMA INC COM	14,840	$2.706M	0.8%	$114.75	+81.1%	Stock	969904101
ISRG	INTUITIVE SURGICAL INC COM NEW	5,793	$2.671M	0.8%	$373.95	+39.3%	Stock	46120E602
KLAC	KLA CORP COM NEW	1,783	$2.625M	0.8%	$388.01	+276.8%	Stock	482480100
V	VISA INC COM CL A	8,457	$2.556M	0.8%	$207.68	+58.5%	Stock	92826C839
SNPS	SYNOPSYS INC COM	6,381	$2.53M	0.8%	$402.76	+17.1%	Stock	871607107
BX	BLACKSTONE INC COM	21,842	$2.512M	0.8%	$106.29	+32.5%	Stock	09260D107
ABT	ABBOTT LABORATORIES COM	24,382	$2.503M	0.8%	$115.08	+0.3%	Stock	002824100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	12,284	$2.436M	0.7%	$308.31	-17.9%	Stock	G1151C101
MU	MICRON TECHNOLOGY INC COM	7,116	$2.404M	0.7%	$72.87	+431.2%	Stock	595112103
GLW	CORNING INC COM	17,150	$2.332M	0.7%	$33.34	+235.0%	Stock	219350105
CAT	CATERPILLAR INC COM	3,207	$2.272M	0.7%	$231.96	+195.1%	Stock	149123101
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	6,443	$2.177M	0.7%	$294.07	—	ADR	874039100
AMT	AMERICAN TOWER CORP COM	12,577	$2.17M	0.7%	$220.29	-20.6%	REIT	03027X100
DVN	DEVON ENERGY CORP NEW COM	39,372	$1.981M	0.6%	$42.59	-5.5%	Stock	25179M103
ADBE	ADOBE INC COM	8,106	$1.97M	0.6%	$479.25	-39.5%	Stock	00724F101
SHW	SHERWIN WILLIAMS CO COM	6,007	$1.925M	0.6%	$301.81	+17.7%	Stock	824348106
URI	UNITED RENTALS INC COM	2,569	$1.872M	0.6%	$797.85	+10.7%	Stock	911363109
LLY	ELI LILLY & CO COM	1,864	$1.715M	0.5%	$289.54	+261.6%	Stock	532457108
GGG	GRACO INC COM	19,174	$1.623M	0.5%	$76.87	+16.0%	Stock	384109104
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	12,977	$1.62M	0.5%	$111.23	—	ETF	09661T107
SO	SOUTHERN CO COM	15,911	$1.536M	0.5%	$70.28	+27.4%	Stock	842587107
ARCC	ARES CAPITAL CORP COM	81,323	$1.465M	0.4%	$18.54	+7.9%	CEF	04010L103
QQQ	INVESCO QQQ TRUST SERIES I	2,525	$1.457M	0.4%	$388.53	—	ETF	46090E103
KO	COCA COLA CO COM	19,105	$1.453M	0.4%	$50.02	+49.5%	Stock	191216100
LEN	LENNAR CORP CL A	16,509	$1.434M	0.4%	$128.70	-11.1%	Stock	526057104
WM	WASTE MGMT INC DEL COM	6,074	$1.396M	0.4%	$150.84	+49.9%	Stock	94106L109
WELL	WELLTOWER INC COM	7,056	$1.395M	0.4%	$75.00	+149.2%	REIT	95040Q104
BKAG	BNY MELLON CORE BOND ETF	32,825	$1.385M	0.4%	$42.37	—	ETF	09661T602
PKG	PACKAGING CORP AMER COM	6,385	$1.355M	0.4%	$142.52	+58.8%	Stock	695156109
GSBD	GOLDMAN SACHS BDC INC SHS	150,729	$1.338M	0.4%	$12.03	-22.9%	CEF	38147U107
UNP	UNION PAC CORP COM	5,431	$1.318M	0.4%	$224.19	+8.5%	Stock	907818108
UPS	UNITED PARCEL SVCS INC CL B	13,033	$1.282M	0.4%	$138.58	-20.7%	Stock	911312106
AFIX	ALLSPRING BROAD MARKET CORE BOND ETF	50,130	$1.249M	0.4%	$25.17	—	ETF	01989A308
USB	US BANCORP COM NEW	23,810	$1.238M	0.4%	$48.26	+17.3%	Stock	902973304
PEP	PEPSICO INC COM	7,759	$1.205M	0.4%	$155.92	-0.8%	Stock	713448108
MCD	MCDONALDS CORP COM	3,876	$1.205M	0.4%	$232.62	+36.4%	Stock	580135101
INTU	INTUIT COM	2,768	$1.197M	0.4%	$595.50	-16.4%	Stock	461202103
GS	GOLDMAN SACHS GROUP INC COM	1,330	$1.125M	0.3%	$595.07	+56.7%	Stock	38141G104
MKTX	MARKETAXESS HLDGS INC COM	6,767	$1.117M	0.3%	$221.84	-22.1%	Stock	57060D108
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2,688	$1.053M	0.3%	$94.75	+297.3%	Stock	G7997R103
MA	MASTERCARD INCORPORATED CL A	2,038	$1.018M	0.3%	$339.52	+58.8%	Stock	57636Q104
ORCL	ORACLE CORP COM	6,636	$976K	0.3%	$203.63	-16.7%	Stock	68389X105
CRM	SALESFORCE INC COM	5,189	$969K	0.3%	$243.69	-11.5%	Stock	79466L302
OMC	OMNICOM GROUP INC COM	12,618	$950K	0.3%	$68.58	+11.6%	Stock	681919106
SONY	SONY GROUP CORP SPONSORED ADR	45,715	$946K	0.3%	$39.86	—	ADR	835699307
BK	BANK NEW YORK MELLON CORP COM	7,878	$935K	0.3%	$109.20	+10.0%	Stock	064058100
TSLA	TESLA INC COM	2,470	$918K	0.3%	$305.42	+39.5%	Stock	88160R101
CVX	CHEVRON CORPORATION COM	4,400	$910K	0.3%	$103.83	+65.5%	Stock	166764100
ANET	ARISTA NETWORKS INC COM SHS	7,121	$874K	0.3%	$133.47	+1.2%	Stock	040413205
CDNS	CADENCE DESIGN SYSTEM INC COM	3,037	$844K	0.3%	$207.32	+46.3%	Stock	127387108
DE	DEERE & CO COM	1,496	$843K	0.3%	$332.32	+65.9%	Stock	244199105
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	20,982	$827K	0.3%	$35.27	—	ETF	33741X102
SMCI	SUPER MICRO COMPUTER INC COM NEW	34,975	$796K	0.2%	$39.82	-21.9%	Stock	86800U302
SMOT	VANECK MORNINGSTAR SMID MOAT ETF	22,043	$776K	0.2%	$34.11	—	ETF	92189H730
SNA	SNAP ON INC COM	2,063	$749K	0.2%	$197.05	+88.4%	Stock	833034101
TRV	TRAVELERS COMPANIES INC COM	2,551	$744K	0.2%	$146.13	+97.4%	Stock	89417E109
IVV	ISHARES CORE S&P 500 ETF	1,135	$741K	0.2%	$556.75	—	ETF	464287200
ICE	INTERCONTINENTAL EXCHANGE INC COM	4,711	$741K	0.2%	$145.75	+13.2%	Stock	45866F104
PGR	PROGRESSIVE CORP COM	3,633	$720K	0.2%	$231.79	-10.8%	Stock	743315103
ROK	ROCKWELL AUTOMATION INC COM	1,985	$712K	0.2%	$303.29	+35.3%	Stock	773903109
ADP	AUTOMATIC DATA PROCESSING INC COM	3,496	$710K	0.2%	$215.76	+11.6%	Stock	053015103
LULU	LULULEMON ATHLETICA INC COM	4,601	$704K	0.2%	$274.12	-31.1%	Stock	550021109
OKLO	OKLO INC COM CL A	13,772	$683K	0.2%	$78.99	+1.7%	Stock	02156V109
COP	CONOCOPHILLIPS COM	5,122	$676K	0.2%	$80.41	+27.7%	Stock	20825C104
MAR	MARRIOTT INTL INC NEW CL A	2,065	$675K	0.2%	$158.01	+109.4%	Stock	571903202
CB	CHUBB LTD SWITZ COM	2,032	$662K	0.2%	$240.80	+31.3%	Stock	H1467J104
NFLX	NETFLIX INC. COM	6,626	$637K	0.2%	$102.93	-18.6%	Stock	64110L106
NUE	NUCOR CORP COM	3,673	$621K	0.2%	$154.46	+15.5%	Stock	670346105
FDS	FACTSET RESH SYS INC COM	2,830	$614K	0.2%	$430.65	-42.6%	Stock	303075105
ABBV	ABBVIE INC COM	2,814	$612K	0.2%	$115.79	+92.2%	Stock	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,183	$612K	0.2%	$72.48	+112.7%	Stock	69608A108
CG	CARLYLE GROUP INC COM	12,439	$602K	0.2%	$27.19	+116.9%	Stock	14316J108
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	6,297	$577K	0.2%	$91.81	—	ETF	78468R663
FTNT	FORTINET INC COM	6,792	$555K	0.2%	$85.86	-6.9%	Stock	34959E109
ULTA	ULTA BEAUTY INC COM	1,048	$548K	0.2%	$391.71	+71.0%	Stock	90384S303
PWR	QUANTA SVCS INC COM	987	$542K	0.2%	$238.58	+103.8%	Stock	74762E102
VOO	VANGUARD S&P 500 ETF	893	$533K	0.2%	$384.17	—	ETF	922908363
AZO	AUTOZONE INC COM	153	$517K	0.2%	$1974.13	+83.6%	Stock	053332102
DINO	HF SINCLAIR CORP COM	8,084	$504K	0.2%	$51.88	0.0%	Stock	403949100
EQIX	EQUINIX INC COM	513	$503K	0.2%	$766.09	-0.3%	REIT	29444U700
CMG	CHIPOTLE MEXICAN GRILL INC COM	15,558	$498K	0.2%	$52.56	-26.2%	Stock	169656105
PSX	PHILLIPS 66 COM	2,715	$495K	0.2%	$68.08	+116.1%	Stock	718546104
WFC	WELLS FARGO & CO COM	5,798	$462K	0.1%	$37.82	+138.1%	Stock	949746101
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	4,571	$448K	0.1%	$71.77	—	ETF	78464A409
AEP	AMERICAN ELEC PWR CO INC COM	3,295	$432K	0.1%	$77.30	+55.9%	Stock	025537101
ORLY	OREILLY AUTOMOTIVE INC COM	4,570	$422K	0.1%	$87.53	+8.5%	Stock	67103H107
DVY	ISHARES SELECT DIVIDEND ETF	2,784	$421K	0.1%	$90.71	—	ETF	464287168
JNJ	JOHNSON & JOHNSON COM	1,699	$415K	0.1%	$146.07	+56.0%	Stock	478160104
NOW	SERVICENOW INC COM	3,940	$412K	0.1%	$152.75	-20.7%	Stock	81762P102
SYK	STRYKER CORPORATION COM	1,229	$404K	0.1%	$250.80	+45.4%	Stock	863667101
PCAR	PACCAR INC COM	3,460	$400K	0.1%	$100.05	+22.9%	Stock	693718108
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	4,959	$399K	0.1%	$77.99	-32.8%	Stock	N53745100
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	4,060	$393K	0.1%	$54.57	—	ETF	92189F643
NVO	NOVO-NORDISK A S ADR	10,622	$390K	0.1%	$101.49	—	ADR	670100205
ADI	ANALOG DEVICES INC COM	1,214	$386K	0.1%	$165.02	+91.6%	Stock	032654105
IVW	ISHARES S&P 500 GROWTH ETF	3,305	$374K	0.1%	$63.90	—	ETF	464287309
SMH	VANECK SEMICONDUCTOR ETF	959	$368K	0.1%	$337.64	—	ETF	92189F676
BSX	BOSTON SCIENTIFIC CORP COM	5,830	$366K	0.1%	$42.04	+104.1%	Stock	101137107
UNH	UNITEDHEALTH GROUP INC COM	1,347	$365K	0.1%	$428.45	-28.0%	Stock	91324P102
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	6,350	$359K	0.1%	$46.57	—	ETF	78464A508
HON	HONEYWELL INTL INC COM	1,578	$357K	0.1%	$185.78	+21.6%	Stock	438516106
NOC	NORTHROP GRUMMAN CORP COM	508	$347K	0.1%	$386.21	+74.4%	Stock	666807102
NRG	NRG ENERGY INC COM NEW	2,348	$343K	0.1%	$36.39	+335.5%	Stock	629377508
ADSK	AUTODESK INC COM	1,432	$343K	0.1%	$232.37	+9.2%	Stock	052769106
IJR	ISHARES CORE S&P SMALL CAP ETF	2,627	$327K	0.1%	$96.83	—	ETF	464287804
AFL	AFLAC INC COM	2,805	$308K	0.1%	$65.09	+70.8%	Stock	001055102
O	REALTY INCOME CORP COM	4,828	$295K	0.1%	$55.39	+3.5%	REIT	756109104
MDT	MEDTRONIC PLC SHS	3,332	$289K	0.1%	$98.89	+0.6%	Stock	G5960L103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,200	$282K	0.1%	$91.06	—	ETF	464287481
LIN	LINDE PLC SHS	558	$277K	0.1%	$340.31	+35.2%	Stock	G54950103
UTHR	UNITED THERAPEUTICS CORP DEL COM	458	$272K	0.1%	$465.69	+3.2%	Stock	91307C102
EXC	EXELON CORP COM	5,515	$270K	0.1%	$40.50	+11.4%	Stock	30161N101
EMR	EMERSON ELEC CO COM	2,060	$270K	0.1%	$87.95	+68.8%	Stock	291011104
JCI	JOHNSON CTLS INTL PLC SHS	2,043	$268K	0.1%	$94.32	+33.7%	Stock	G51502105
OLED	UNIVERSAL DISPLAY CORP COM	2,915	$267K	0.1%	$133.74	-11.1%	Stock	91347P105
NVS	NOVARTIS AG SPONSORED ADR	1,729	$264K	0.1%	$89.16	—	ADR	66987V109
CMS	CMS ENERGY CORP COM	3,396	$263K	0.1%	$63.02	+14.5%	Stock	125896100
MRSH	MARSH & MCLENNAN COS INC COM	1,499	$260K	0.1%	$166.65	+8.8%	Stock	571748102
LHX	L3HARRIS TECHNOLOGIES INC COM	749	$258K	0.1%	$205.35	+67.1%	Stock	502431109
PM	PHILIP MORRIS INTL INC COM	1,499	$248K	0.1%	$167.37	+5.1%	Stock	718172109
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	4,034	$238K	0.1%	$89.59	—	ETF	315948109
LOW	LOWES COS INC COM	999	$236K	0.1%	$218.55	+24.2%	Stock	548661107
SBUX	STARBUCKS CORP COM	2,604	$233K	0.1%	$100.55	-6.9%	Stock	855244109
CRWV	COREWEAVE INC COM CL A	3,005	$233K	0.1%	$91.48	0.0%	Stock	21873S108
TXT	TEXTRON INC COM	2,598	$227K	0.1%	$72.30	+30.0%	Stock	883203101
CMCSA	COMCAST CORP NEW CL A	7,617	$219K	0.1%	$39.06	-23.6%	Stock	20030N101
IRM	IRON MTN INC DEL COM	2,127	$217K	0.1%	$83.24	0.0%	REIT	46284V101
RY	ROYAL BK CDA COM	1,342	$217K	0.1%	$106.36	+59.8%	Stock	780087102
OSK	OSHKOSH CORP COM	1,445	$213K	0.1%	$158.03	0.0%	Stock	688239201
EPD	ENTERPRISE PRODS PARTNERS L P COM	5,621	$213K	0.1%	$37.84	—	Stock	293792107
AXP	AMERICAN EXPRESS CO COM	694	$210K	0.1%	$245.13	+45.3%	Stock	025816109
CCI	CROWN CASTLE INC COM	2,543	$207K	0.1%	$98.11	-9.6%	REIT	22822V101
DTE	DTE ENERGY CO COM	1,413	$207K	0.1%	$136.80	0.0%	Stock	233331107
PANW	PALO ALTO NETWORKS INC COM	1,268	$203K	0.1%	$172.15	0.0%	Stock	697435105
WAT	WATERS CORP COM	663	$197K	0.1%	$367.96	-0.2%	Stock	941848103
BAX	BAXTER INTL INC COM	11,661	$196K	0.1%	$34.88	-41.3%	Stock	071813109
ON	ON SEMICONDUCTOR CORP COM	3,130	$194K	0.1%	$64.12	0.0%	Stock	682189105
SAN	BANCO SANTANDER SA ADR	14,333	$162K	0.0%	$3.69	—	ADR	05964H105