Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	26,002	$10.93M	3.8%	$317.25	+33.4%	COM	594918104
NVDA	NVIDIA CORPORATION	84,556	$10.27M	3.5%	$95.24	+24.0%	COM	67066G104
OKE	ONEOK INC NEW	98,730	$8.997M	3.1%	$77.38	+5.3%	COM	682680103
AAPL	APPLE INC	38,220	$8.905M	3.1%	$167.48	+32.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	15,441	$8.859M	3.0%	$445.99	—	TR UNIT	78462F103
PSN	PARSONS CORP DEL	83,416	$8.649M	3.0%	$82.40	+8.9%	COM	70202L102
MOD	MODINE MFG CO	56,290	$7.475M	2.6%	$65.54	+68.7%	COM	607828100
SHW	SHERWIN WILLIAMS CO	18,328	$6.995M	2.4%	$260.42	+32.4%	COM	824348106
CVSA	ADTALEM GLOBAL ED INC	85,123	$6.425M	2.2%	$62.47	+18.1%	COM	00737L103
LTH	LIFE TIME GROUP HOLDINGS INC	258,251	$6.306M	2.2%	$18.18	+23.7%	COMMON STOCK	53190C102
ISRG	INTUITIVE SURGICAL INC	11,795	$5.795M	2.0%	$465.56	0.0%	COM NEW	46120E602
GE	GE AEROSPACE	30,205	$5.696M	2.0%	$118.48	+41.7%	COM NEW	369604301
META	META PLATFORMS INC	9,378	$5.368M	1.8%	$489.70	+4.6%	CL A	30303M102
VOO	VANGUARD INDEX FDS	9,799	$5.171M	1.8%	$394.40	—	S&P 500 ETF SHS	922908363
PRIM	PRIMORIS SVCS CORP	87,927	$5.107M	1.8%	$53.35	0.0%	COM	74164F103
LLY	ELI LILLY & CO	5,737	$5.083M	1.7%	$537.66	+65.6%	COM	532457108
PWR	QUANTA SVCS INC	15,928	$4.749M	1.6%	$222.04	+18.9%	COM	74762E102
VCYT	VERACYTE INC	137,501	$4.681M	1.6%	$28.13	0.0%	COM	92337F107
GVA	GRANITE CONSTR INC	58,219	$4.616M	1.6%	$70.28	0.0%	COM	387328107
AMZN	AMAZON COM INC	23,909	$4.455M	1.5%	$142.25	+28.3%	COM	023135106
C	CITIGROUP INC	64,109	$4.013M	1.4%	$59.38	+0.1%	COM NEW	172967424
TTD	THE TRADE DESK INC	34,657	$3.8M	1.3%	$99.77	0.0%	COM CL A	88339J105
V	VISA INC	13,523	$3.718M	1.3%	$240.60	+11.3%	COM CL A	92826C839
GEV	GE VERNOVA INC	13,563	$3.458M	1.2%	$158.10	+21.2%	COM	36828A101
IVW	ISHARES TR	35,126	$3.363M	1.2%	$68.42	—	S&P 500 GRWT ETF	464287309
TMO	THERMO FISHER SCIENTIFIC INC	5,313	$3.286M	1.1%	$583.94	+0.9%	COM	883556102
IVE	ISHARES TR	16,326	$3.219M	1.1%	$153.84	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	16,113	$2.672M	0.9%	$114.25	+45.9%	CAP STK CL A	02079K305
CI	THE CIGNA GROUP	7,501	$2.599M	0.9%	$328.12	+2.1%	COM	125523100
SPXC	SPX TECHNOLOGIES INC	16,275	$2.595M	0.9%	$159.46	—	COM	78473E103
ASML	ASML HOLDING N V	3,060	$2.55M	0.9%	$833.25	—	N Y REGISTRY SHS	N07059210
MINT	PIMCO ETF TR	25,041	$2.521M	0.9%	$100.14	—	ENHAN SHRT MA AC	72201R833
IBM	INTERNATIONAL BUSINESS MACHS	11,400	$2.52M	0.9%	$188.97	0.0%	COM	459200101
COST	COSTCO WHSL CORP NEW	2,824	$2.504M	0.9%	$503.31	+71.2%	COM	22160K105
ADBE	ADOBE INC	4,733	$2.451M	0.8%	$548.46	0.0%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,319	$2.448M	0.8%	$330.09	+34.0%	CL B NEW	084670702
VGT	VANGUARD WORLD FD	4,118	$2.415M	0.8%	$414.90	—	INF TECH ETF	92204A702
ITRI	ITRON INC	21,664	$2.314M	0.8%	$100.64	+0.5%	COM	465741106
DVY	ISHARES TR	16,299	$2.201M	0.8%	$97.05	—	SELECT DIVID ETF	464287168
ODFL	OLD DOMINION FREIGHT LINE IN	11,078	$2.201M	0.8%	$192.73	0.0%	COM	679580100
IWM	ISHARES TR	9,741	$2.152M	0.7%	$200.71	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	4,264	$2.081M	0.7%	$488.02	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	12,240	$1.984M	0.7%	$148.88	+2.5%	COM	478160104
FBTC	FIDELITY WISE ORIGIN BITCOIN	35,091	$1.949M	0.7%	$58.38	—	SHS	315948109
GOOG	ALPHABET INC	11,566	$1.934M	0.7%	$123.72	+36.0%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	11,112	$1.925M	0.7%	$154.84	+6.1%	COM	742718109
PEP	PEPSICO INC	11,106	$1.888M	0.6%	$148.07	+10.0%	COM	713448108
AOA	ISHARES TR	23,681	$1.869M	0.6%	$63.49	—	AGGRES ALLOC ETF	464289859
NTNX	NUTANIX INC	30,843	$1.827M	0.6%	$54.94	0.0%	CL A	67059N108
MRK	MERCK & CO INC	15,585	$1.77M	0.6%	$100.07	+12.9%	COM	58933Y105
FANG	DIAMONDBACK ENERGY INC	10,239	$1.765M	0.6%	$185.12	0.0%	COM	25278X109
XOM	EXXON MOBIL CORP	14,459	$1.695M	0.6%	$100.97	+9.0%	COM	30231G102
IJK	ISHARES TR	18,100	$1.664M	0.6%	$72.24	—	S&P MC 400GR ETF	464287606
BSV	VANGUARD BD INDEX FDS	21,090	$1.66M	0.6%	$76.11	—	SHORT TRM BOND	921937827
TSLA	TESLA INC	6,240	$1.633M	0.6%	$252.70	-9.8%	COM	88160R101
HD	HOME DEPOT INC	3,925	$1.59M	0.5%	$303.82	+16.1%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	8,577	$1.537M	0.5%	$134.60	—	S&P500 EQL WGT	46137V357
VTEB	VANGUARD MUN BD FDS	29,953	$1.531M	0.5%	$48.10	—	TAX EXEMPT BD	922907746
ASPN	ASPEN AEROGELS INC	54,897	$1.52M	0.5%	$25.02	0.0%	COM	04523Y105
CVX	CHEVRON CORP NEW	10,159	$1.496M	0.5%	$145.75	-4.0%	COM	166764100
IJJ	ISHARES TR	11,959	$1.478M	0.5%	$100.93	—	S&P MC 400VL ETF	464287705
AMGN	AMGEN INC	4,500	$1.45M	0.5%	$245.30	+27.7%	COM	031162100
CBSH	COMMERCE BANCSHARES INC	23,993	$1.425M	0.5%	$41.32	+31.1%	COM	200525103
IGSB	ISHARES TR	26,439	$1.392M	0.5%	$49.83	—	ISHS 1-5YR INVS	464288646
NKE	NIKE INC	14,590	$1.29M	0.4%	$79.01	-3.8%	CL B	654106103
ACWI	ISHARES TR	10,702	$1.279M	0.4%	$92.37	—	MSCI ACWI ETF	464288257
MUB	ISHARES TR	11,686	$1.269M	0.4%	$102.54	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO.	5,780	$1.219M	0.4%	$142.31	+44.0%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	23,464	$1.214M	0.4%	$49.96	-12.6%	COM	110122108
IJT	ISHARES TR	8,681	$1.211M	0.4%	$109.68	—	S&P SML 600 GWT	464287887
CL	COLGATE PALMOLIVE CO	11,421	$1.186M	0.4%	$70.87	+39.6%	COM	194162103
VCSH	VANGUARD SCOTTSDALE FDS	14,918	$1.185M	0.4%	$75.15	—	SHRT TRM CORP BD	92206C409
DVYE	ISHARES INC	39,573	$1.136M	0.4%	$27.18	—	EM MKTS DIV ETF	464286319
VIRT	VIRTU FINL INC	36,650	$1.116M	0.4%	$18.17	+56.9%	CL A	928254101
ABBV	ABBVIE INC	5,498	$1.086M	0.4%	$137.18	+30.3%	COM	00287Y109
IJS	ISHARES TR	9,595	$1.033M	0.4%	$89.22	—	SP SMCP600VL ETF	464287879
NOC	NORTHROP GRUMMAN CORP	1,906	$1.007M	0.3%	$146.69	+225.9%	COM	666807102
ORCL	ORACLE CORP	5,859	$998K	0.3%	$113.56	+26.0%	COM	68389X105
NXPI	NXP SEMICONDUCTORS N V	3,940	$946K	0.3%	$200.69	+21.6%	COM	N6596X109
CWB	SPDR SER TR	11,974	$917K	0.3%	$67.80	—	BBG CONV SEC ETF	78464A359
—	BLACKROCK LTD DURATION INCOM	63,272	$916K	0.3%	$12.88	—	COM SHS	09249W101
GROY	GOLD ROYALTY CORP	39,861	$793K	0.3%	$1.40	-2.9%	COMMON SHARES	38071H106
GNRC	GENERAC HLDGS INC	4,975	$790K	0.3%	$120.52	+23.1%	COM	368736104
MCD	MCDONALDS CORP	2,527	$769K	0.3%	$267.49	-0.3%	COM	580135101
JCI	JOHNSON CTLS INTL PLC	9,847	$764K	0.3%	$65.81	+4.8%	SHS	G51502105
GIS	GENERAL MLS INC	10,126	$748K	0.3%	$59.45	+10.4%	COM	370334104
NTR	NUTRIEN LTD	15,205	$731K	0.3%	$48.70	-5.2%	COM	67077M108
IDV	ISHARES TR	23,696	$716K	0.2%	$25.40	—	INTL SEL DIV ETF	464288448
ENS	ENERSYS	6,905	$705K	0.2%	$93.34	+6.5%	COM	29275Y102
GLD	SPDR GOLD TR	2,886	$701K	0.2%	$209.30	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	1,686	$660K	0.2%	$215.47	+57.2%	COM	149123101
—	UNILEVER PLC	9,925	$645K	0.2%	$49.40	—	SPON ADR NEW	904767704
DXJ	WISDOMTREE TR	6,055	$642K	0.2%	$90.56	—	JAPN HEDGE EQT	97717W851
HSY	HERSHEY CO	3,266	$626K	0.2%	$182.12	+2.2%	COM	427866108
NFLX	NETFLIX INC	853	$605K	0.2%	$44.56	+50.1%	COM	64110L106
—	ARISTA NETWORKS INC	1,555	$597K	0.2%	$272.65	—	COM	040413106
ACA	ARCOSA INC	6,229	$590K	0.2%	$87.03	0.0%	COM	039653100
NEM	NEWMONT CORP	10,973	$587K	0.2%	$38.34	+26.3%	COM	651639106
PSX	PHILLIPS 66	4,430	$582K	0.2%	$103.33	+24.3%	COM	718546104
VB	VANGUARD INDEX FDS	2,423	$575K	0.2%	$189.83	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	2,056	$569K	0.2%	$231.16	+9.7%	COM	053015103
LQD	ISHARES TR	4,888	$552K	0.2%	$102.02	—	IBOXX INV CP ETF	464287242
IBB	ISHARES TR	3,467	$505K	0.2%	$123.78	—	ISHARES BIOTECH	464287556
SUSA	ISHARES TR	4,094	$493K	0.2%	$89.97	—	MSCI USA ESG SLC	464288802
RUN	SUNRUN INC	27,210	$491K	0.2%	$17.77	0.0%	COM	86771W105
PFF	ISHARES TR	14,313	$476K	0.2%	$30.15	—	PFD AND INCM SEC	464288687
—	DOUBLELINE INCOME SOLUTIONS	35,440	$460K	0.2%	$11.83	—	COM	258622109
ABT	ABBOTT LABS	3,956	$451K	0.2%	$104.21	+2.7%	COM	002824100
SHEL	SHELL PLC	6,819	$450K	0.2%	$64.64	—	SPON ADS	780259305
AGG	ISHARES TR	4,302	$436K	0.1%	$94.36	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	6,855	$427K	0.1%	$98.46	—	CORE S&P MCP ETF	464287507
REGN	REGENERON PHARMACEUTICALS	403	$424K	0.1%	$1106.73	0.0%	COM	75886F107
VTI	VANGUARD INDEX FDS	1,464	$415K	0.1%	$212.43	—	TOTAL STK MKT	922908769
RTX	RTX CORPORATION	3,356	$407K	0.1%	$81.24	+36.7%	COM	75513E101
IDXX	IDEXX LABS INC	786	$397K	0.1%	$355.43	+36.7%	COM	45168D104
AVGO	BROADCOM INC	2,290	$395K	0.1%	$155.97	+1.3%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	8,730	$392K	0.1%	$30.89	+24.3%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	791	$392K	0.1%	$335.23	+41.7%	COM	38141G104
INTC	INTEL CORP	16,690	$392K	0.1%	$35.35	-29.6%	COM	458140100
WMT	WALMART INC	4,768	$385K	0.1%	$54.00	+34.2%	COM	931142103
AZN	ASTRAZENECA PLC	4,931	$384K	0.1%	$67.72	—	SPONSORED ADR	046353108
DBEU	DBX ETF TR	9,025	$382K	0.1%	$35.44	—	XTRACK MSCI EURP	233051853
AGX	ARGAN INC	3,733	$379K	0.1%	$78.01	0.0%	COM	04010E109
GDX	VANECK ETF TRUST	9,319	$371K	0.1%	$27.74	—	GOLD MINERS ETF	92189F106
CSX	CSX CORP	10,639	$367K	0.1%	$30.64	+8.4%	COM	126408103
KO	COCA COLA CO	5,074	$365K	0.1%	$55.72	+17.8%	COM	191216100
VLO	VALERO ENERGY CORP	2,700	$365K	0.1%	$122.12	+14.1%	COM	91913Y100
CSCO	CISCO SYS INC	6,848	$364K	0.1%	$50.30	-7.0%	COM	17275R102
CP	CANADIAN PACIFIC KANSAS CITY	4,192	$359K	0.1%	$78.06	+4.3%	COM	13646K108
PH	PARKER-HANNIFIN CORP	562	$355K	0.1%	$560.34	0.0%	COM	701094104
COP	CONOCOPHILLIPS	3,303	$348K	0.1%	$107.88	-2.6%	COM	20825C104
ACN	ACCENTURE PLC IRELAND	980	$346K	0.1%	$305.52	+5.6%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	4,084	$345K	0.1%	$69.19	+8.2%	COM	65339F101
LOW	LOWES COS INC	1,264	$342K	0.1%	$219.76	+7.5%	COM	548661107
DIS	DISNEY WALT CO	3,555	$342K	0.1%	$84.15	+7.6%	COM	254687106
QCOM	QUALCOMM INC	1,995	$339K	0.1%	$171.16	0.0%	COM	747525103
MO	ALTRIA GROUP INC	6,595	$337K	0.1%	$36.43	+25.0%	COM	02209S103
AOR	ISHARES TR	5,613	$333K	0.1%	$49.41	—	GRWT ALLOCAT ETF	464289867
IJR	ISHARES TR	2,806	$328K	0.1%	$94.33	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	1,572	$325K	0.1%	$174.22	+8.1%	COM	438516106
PM	PHILIP MORRIS INTL INC	2,601	$316K	0.1%	$94.85	+15.8%	COM	718172109
LMT	LOCKHEED MARTIN CORP	536	$313K	0.1%	$516.36	0.0%	COM	539830109
VTWO	VANGUARD SCOTTSDALE FDS	3,468	$310K	0.1%	$85.80	—	VNG RUS2000IDX	92206C664
AMD	ADVANCED MICRO DEVICES INC	1,886	$309K	0.1%	$116.33	+30.6%	COM	007903107
—	PROSHARES TR	15,000	$309K	0.1%	$22.24	—	ULTRASHRT S&P500	74347G416
SYK	STRYKER CORPORATION	846	$306K	0.1%	$280.01	+21.6%	COM	863667101
DUK	DUKE ENERGY CORP NEW	2,606	$300K	0.1%	$88.41	+19.8%	COM NEW	26441C204
VHT	VANGUARD WORLD FD	1,062	$300K	0.1%	$235.10	—	HEALTH CAR ETF	92204A504
TJX	TJX COS INC NEW	2,542	$299K	0.1%	$85.84	+31.3%	COM	872540109
SGOV	ISHARES TR	2,956	$298K	0.1%	$100.71	—	0-3 MNTH TREASRY	46436E718
RIO	RIO TINTO PLC	4,180	$297K	0.1%	$63.64	—	SPONSORED ADR	767204100
TT	TRANE TECHNOLOGIES PLC	765	$297K	0.1%	$343.07	0.0%	SHS	G8994E103
UNP	UNION PAC CORP	1,178	$290K	0.1%	$208.33	+12.6%	COM	907818108
MFC	MANULIFE FINL CORP	9,350	$276K	0.1%	$19.21	+39.9%	COM	56501R106
SCHD	SCHWAB STRATEGIC TR	3,238	$274K	0.1%	$76.31	—	US DIVIDEND EQ	808524797
MPC	MARATHON PETE CORP	1,647	$268K	0.1%	$134.07	+22.3%	COM	56585A102
XLV	SELECT SECTOR SPDR TR	1,739	$268K	0.1%	$136.21	—	SBI HEALTHCARE	81369Y209
WY	WEYERHAEUSER CO MTN BE	7,888	$267K	0.1%	$30.62	-3.9%	COM NEW	962166104
IVV	ISHARES TR	458	$264K	0.1%	$477.63	—	CORE S&P500 ETF	464287200
MMM	3M CO	1,867	$255K	0.1%	$119.14	0.0%	COM	88579Y101
AWK	AMERICAN WTR WKS CO INC NEW	1,700	$249K	0.1%	$117.79	+16.5%	COM	030420103
DVA	DAVITA INC	1,500	$246K	0.1%	$119.95	+23.2%	COM	23918K108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,160	$244K	0.1%	$66.41	+9.7%	CL A	192446102
VUG	VANGUARD INDEX FDS	634	$243K	0.1%	$344.20	—	GROWTH ETF	922908736
COLB	COLUMBIA BKG SYS INC	9,317	$243K	0.1%	$22.09	0.0%	COM	197236102
DE	DEERE & CO	573	$239K	0.1%	$369.25	0.0%	COM	244199105
VST	VISTRA CORP	2,000	$237K	0.1%	$48.74	+72.6%	COM	92840M102
IYR	ISHARES TR	2,260	$230K	0.1%	$101.87	—	U.S. REAL ES ETF	464287739
—	PROSHARES TR	31,000	$229K	0.1%	$9.45	—	ULTRAPRO SHT QQQ	74347G432
RSG	REPUBLIC SVCS INC	1,140	$229K	0.1%	$173.59	+14.0%	COM	760759100
VRSK	VERISK ANALYTICS INC	849	$227K	0.1%	$232.13	+15.5%	COM	92345Y106
DHR	DANAHER CORPORATION	815	$227K	0.1%	$241.47	+8.7%	COM	235851102
TDG	TRANSDIGM GROUP INC	158	$225K	0.1%	$1136.24	+1.4%	COM	893641100
VWO	VANGUARD INTL EQUITY INDEX F	4,675	$224K	0.1%	$41.77	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	10,142	$223K	0.1%	$12.95	+45.0%	COM	00206R102
BA	BOEING CO	1,435	$218K	0.1%	$208.29	-17.7%	COM	097023105
ICSH	ISHARES TR	4,277	$217K	0.1%	$50.38	—	BLACKROCK ULTRA	46434V878
FDN	FIRST TR EXCHANGE-TRADED FD	1,000	$212K	0.1%	$205.09	—	DJ INTERNT IDX	33733E302
—	BLACKROCK INC	223	$212K	0.1%	$949.51	—	COM	09247X101
SMR	NUSCALE PWR CORP	11,000	$127K	0.0%	$3.83	+166.4%	CL A COM	67079K100
CTMX	CYTOMX THERAPEUTICS INC	10,000	$11,800	0.0%	$1.27	0.0%	COM	23284F105