Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OLED	UNIVERSAL DISPLAY CORP	432,668	$60.35M	7.4%	$192.24	-23.2%	COM	91347P105
AAPL	APPLE INC	178,242	$39.59M	4.8%	$87.37	+164.1%	COM	037833100
MSFT	MICROSOFT CORP	80,315	$30.15M	3.7%	$68.91	+487.8%	COM	594918104
V	VISA INC	51,191	$17.94M	2.2%	$193.23	+74.0%	COM CL A	92826C839
TJX	TJX COS INC NEW	146,439	$17.84M	2.2%	$42.05	+185.6%	COM	872540109
ABBV	ABBVIE INC	81,546	$17.09M	2.1%	$100.20	+89.0%	COM	00287Y109
WFC	WELLS FARGO CO NEW	223,106	$16.02M	2.0%	$37.56	+96.2%	COM	949746101
JPM	JPMORGAN CHASE & CO.	64,113	$15.73M	1.9%	$82.91	+202.6%	COM	46625H100
HD	HOME DEPOT INC	40,778	$14.94M	1.8%	$122.56	+210.6%	COM	437076102
BAC	BANK AMERICA CORP	338,394	$14.12M	1.7%	$25.39	+71.8%	COM	060505104
ASML	ASML HOLDING N V	20,466	$13.56M	1.7%	$560.90	—	N Y REGISTRY SHS	N07059210
JNJ	JOHNSON & JOHNSON	81,449	$13.51M	1.7%	$99.36	+53.4%	COM	478160104
WMT	WALMART INC	153,553	$13.48M	1.7%	$47.64	+95.1%	COM	931142103
AMZN	AMAZON COM INC	70,627	$13.44M	1.6%	$124.75	+73.9%	COM	023135106
CVX	CHEVRON CORP NEW	71,888	$12.03M	1.5%	$75.76	+98.6%	COM	166764100
APD	AIR PRODS & CHEMS INC	39,917	$11.77M	1.4%	$231.17	+29.9%	COM	009158106
AXP	AMERICAN EXPRESS CO	43,110	$11.6M	1.4%	$79.15	+269.5%	COM	025816109
SBUX	STARBUCKS CORP	114,795	$11.26M	1.4%	$65.13	+55.1%	COM	855244109
KO	COCA COLA CO	153,536	$11M	1.3%	$34.16	+90.2%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	19,867	$10.85M	1.3%	$215.54	+174.1%	COM	38141G104
QCOM	QUALCOMM INC	69,692	$10.71M	1.3%	$71.70	+122.7%	COM	747525103
RTX	RTX CORPORATION	79,420	$10.52M	1.3%	$76.58	+62.9%	COM	75513E101
DHR	DANAHER CORPORATION	50,680	$10.39M	1.3%	$86.46	+151.0%	COM	235851102
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$10.38M	1.3%	$171476.84	+325.3%	CL A	084670108
HON	HONEYWELL INTL INC	48,907	$10.36M	1.3%	$85.78	+131.3%	COM	438516106
MRK	MERCK & CO INC	108,366	$9.727M	1.2%	$47.80	+88.6%	COM	58933Y105
XOM	EXXON MOBIL CORP	80,569	$9.582M	1.2%	$60.46	+77.3%	COM	30231G102
DOV	DOVER CORP	53,275	$9.359M	1.1%	$98.08	+94.0%	COM	260003108
BX	BLACKSTONE INC	65,999	$9.225M	1.1%	$38.89	+306.7%	COM	09260D107
NVDA	NVIDIA CORPORATION	83,786	$9.081M	1.1%	$93.40	+35.7%	COM	67066G104
ACN	ACCENTURE PLC IRELAND	28,694	$8.954M	1.1%	$292.14	+19.6%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	16,965	$8.885M	1.1%	$416.11	+20.0%	COM	91324P102
DIS	DISNEY WALT CO	86,636	$8.551M	1.0%	$123.55	-14.0%	COM	254687106
COST	COSTCO WHSL CORP NEW	8,445	$7.987M	1.0%	$434.32	+123.5%	COM	22160K105
ABT	ABBOTT LABS	59,940	$7.951M	1.0%	$31.06	+304.0%	COM	002824100
ORCL	ORACLE CORP	56,094	$7.843M	1.0%	$64.81	+149.3%	COM	68389X105
GOOGL	ALPHABET INC	49,846	$7.708M	0.9%	$136.92	+32.0%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	15,963	$7.485M	0.9%	$176.54	—	UNIT SER 1	46090E103
TGT	TARGET CORP	69,606	$7.264M	0.9%	$80.51	+49.3%	COM	87612E106
GOOG	ALPHABET INC	39,575	$6.183M	0.8%	$110.04	+65.8%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	35,747	$6.092M	0.7%	$67.32	+143.6%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,198	$5.964M	0.7%	$169.92	+186.1%	CL B NEW	084670702
ITW	ILLINOIS TOOL WKS INC	23,899	$5.927M	0.7%	$76.35	+228.4%	COM	452308109
CAT	CATERPILLAR INC	17,129	$5.649M	0.7%	$136.64	+157.6%	COM	149123101
ZTS	ZOETIS INC	33,112	$5.452M	0.7%	$105.86	+55.4%	CL A	98978V103
CR	CRANE COMPANY	32,898	$5.039M	0.6%	$72.31	+120.9%	COMMON STOCK	224408104
MMM	3M CO	34,080	$5.005M	0.6%	$131.89	+9.6%	COM	88579Y101
BR	BROADRIDGE FINL SOLUTIONS IN	19,985	$4.846M	0.6%	$96.71	+139.7%	COM	11133T103
AMLP	ALPS ETF TR	90,122	$4.681M	0.6%	$45.37	—	ALERIAN MLP	00162Q452
SHEL	SHELL PLC	61,178	$4.483M	0.5%	$54.93	—	SPON ADS	780259305
COP	CONOCOPHILLIPS	42,507	$4.464M	0.5%	$44.07	+119.6%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	72,173	$4.402M	0.5%	$41.37	+34.1%	COM	110122108
TFC	TRUIST FINL CORP	106,480	$4.382M	0.5%	$37.72	+13.2%	COM	89832Q109
META	META PLATFORMS INC	7,353	$4.238M	0.5%	$349.45	+84.1%	CL A	30303M102
ULTA	ULTA BEAUTY INC	11,205	$4.107M	0.5%	$262.01	+45.5%	COM	90384S303
ENB	ENBRIDGE INC	89,766	$3.978M	0.5%	$30.11	+37.5%	COM	29250N105
LMT	LOCKHEED MARTIN CORP	8,874	$3.964M	0.5%	$298.49	+50.2%	COM	539830109
MELI	MERCADOLIBRE INC	1,995	$3.892M	0.5%	$1317.61	+50.6%	COM	58733R102
VRTX	VERTEX PHARMACEUTICALS INC	8,017	$3.887M	0.5%	$225.45	+106.7%	COM	92532F100
VRSK	VERISK ANALYTICS INC	12,806	$3.811M	0.5%	$198.70	+44.1%	COM	92345Y106
WRB	BERKLEY W R CORP	53,218	$3.787M	0.5%	$42.21	+41.5%	COM	084423102
PLSE	PULSE BIOSCIENCES INC	233,557	$3.758M	0.5%	$7.23	+157.7%	COM	74587B101
VZ	VERIZON COMMUNICATIONS INC	81,705	$3.706M	0.5%	$33.47	+18.3%	COM	92343V104
RPM	RPM INTL INC	32,001	$3.702M	0.5%	$88.33	+37.6%	COM	749685103
PM	PHILIP MORRIS INTL INC	22,785	$3.617M	0.4%	$68.32	+100.5%	COM	718172109
UBER	UBER TECHNOLOGIES INC	49,242	$3.588M	0.4%	$70.95	+1.5%	COM	90353T100
SNA	SNAP ON INC	10,630	$3.582M	0.4%	$131.34	+152.5%	COM	833034101
UNP	UNION PAC CORP	15,021	$3.549M	0.4%	$166.98	+41.1%	COM	907818108
GE	GE AEROSPACE	17,695	$3.542M	0.4%	$62.89	+211.2%	COM NEW	369604301
TTD	THE TRADE DESK INC	62,198	$3.403M	0.4%	$60.79	+48.8%	COM CL A	88339J105
FCX	FREEPORT-MCMORAN INC	86,494	$3.275M	0.4%	$32.09	+17.8%	CL B	35671D857
IBM	INTERNATIONAL BUSINESS MACHS	12,902	$3.208M	0.4%	$120.49	+98.7%	COM	459200101
GEV	GE VERNOVA INC	10,424	$3.182M	0.4%	$196.49	+77.2%	COM	36828A101
SHW	SHERWIN WILLIAMS CO	8,990	$3.139M	0.4%	$226.34	+53.8%	COM	824348106
AVGO	BROADCOM INC	18,677	$3.127M	0.4%	$151.93	+38.1%	COM	11135F101
T	AT&T INC	109,701	$3.102M	0.4%	$14.18	+71.8%	COM	00206R102
CB	CHUBB LIMITED	10,237	$3.091M	0.4%	$185.07	+49.3%	COM	H1467J104
SLB	SCHLUMBERGER LTD	71,180	$2.975M	0.4%	$45.19	-11.7%	COM STK	806857108
MTDR	MATADOR RES CO	57,456	$2.935M	0.4%	$13.21	+318.4%	COM	576485205
WM	WASTE MGMT INC DEL	12,649	$2.928M	0.4%	$124.31	+75.7%	COM	94106L109
MS	MORGAN STANLEY	24,413	$2.848M	0.3%	$73.55	+71.2%	COM NEW	617446448
UPS	UNITED PARCEL SERVICE INC	25,549	$2.81M	0.3%	$108.36	+4.0%	CL B	911312106
PFE	PFIZER INC	108,666	$2.754M	0.3%	$26.65	-7.3%	COM	717081103
GGG	GRACO INC	32,876	$2.746M	0.3%	$31.10	+168.4%	COM	384109104
PAYX	PAYCHEX INC	17,690	$2.729M	0.3%	$48.74	+193.7%	COM	704326107
SYY	SYSCO CORP	34,623	$2.598M	0.3%	$34.12	+108.9%	COM	871829107
MCD	MCDONALDS CORP	8,289	$2.589M	0.3%	$104.54	+180.2%	COM	580135101
FDX	FEDEX CORP	10,360	$2.526M	0.3%	$190.60	+33.0%	COM	31428X106
—	DISCOVER FINL SVCS	14,421	$2.462M	0.3%	$68.22	—	COM	254709108
SMMT	SUMMIT THERAPEUTICS INC	117,210	$2.261M	0.3%	$16.30	+23.1%	COM	86627T108
C	CITIGROUP INC	31,338	$2.225M	0.3%	$59.10	+26.1%	COM NEW	172967424
CI	THE CIGNA GROUP	6,735	$2.216M	0.3%	$227.08	+30.2%	COM	125523100
TRI	THOMSON REUTERS CORP	12,161	$2.101M	0.3%	$145.12	+14.8%	COM	884903808
EMR	EMERSON ELEC CO	18,921	$2.074M	0.3%	$79.15	+50.1%	COM	291011104
LHX	L3HARRIS TECHNOLOGIES INC	9,874	$2.067M	0.3%	$193.91	+6.2%	COM	502431109
WPC	WP CAREY INC	32,058	$2.023M	0.2%	$66.68	—	COM	92936U109
IVV	ISHARES TR	3,420	$1.922M	0.2%	$384.51	—	CORE S&P500 ETF	464287200
HIG	HARTFORD INSURANCE GROUP INC	15,385	$1.904M	0.2%	$106.28	+6.3%	COM	416515104
GD	GENERAL DYNAMICS CORP	6,750	$1.84M	0.2%	$220.82	+15.8%	COM	369550108
MO	ALTRIA GROUP INC	30,485	$1.83M	0.2%	$36.21	+40.9%	COM	02209S103
CL	COLGATE PALMOLIVE CO	17,575	$1.647M	0.2%	$58.75	+49.5%	COM	194162103
VMC	VULCAN MATLS CO	6,903	$1.61M	0.2%	$246.66	+2.3%	COM	929160109
ET	ENERGY TRANSFER L P	85,309	$1.586M	0.2%	$11.08	—	COM UT LTD PTN	29273V100
SHOP	SHOPIFY INC	16,325	$1.559M	0.2%	$58.23	+87.1%	CL A	82509L107
LIN	LINDE PLC	3,307	$1.54M	0.2%	$329.29	+35.0%	SHS	G54950103
EQIX	EQUINIX INC	1,771	$1.444M	0.2%	$362.51	+142.9%	COM	29444U700
ARCC	ARES CAPITAL CORP	65,112	$1.443M	0.2%	$11.21	+85.9%	COM	04010L103
KMI	KINDER MORGAN INC DEL	49,820	$1.421M	0.2%	$13.28	+101.0%	COM	49456B101
CARR	CARRIER GLOBAL CORPORATION	22,352	$1.417M	0.2%	$60.96	+7.9%	COM	14448C104
YUM	YUM BRANDS INC	8,668	$1.364M	0.2%	$68.29	+107.4%	COM	988498101
IBIT	ISHARES BITCOIN TRUST ETF	28,486	$1.333M	0.2%	$51.39	—	SHS BEN INT	46438F101
FAST	FASTENAL CO	17,039	$1.321M	0.2%	$11.40	+223.2%	COM	311900104
EPD	ENTERPRISE PRODS PARTNERS L	38,289	$1.307M	0.2%	$23.17	—	COM	293792107
PEP	PEPSICO INC	8,621	$1.293M	0.2%	$78.60	+82.5%	COM	713448108
TSLA	TESLA INC	4,892	$1.268M	0.2%	$176.56	+88.7%	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	3,546	$1.25M	0.2%	$157.63	+141.7%	CL A	22788C105
SMCI	SUPER MICRO COMPUTER INC	35,665	$1.221M	0.1%	$36.57	+3.7%	COM NEW	86800U302
ROL	ROLLINS INC	21,800	$1.178M	0.1%	$37.88	+31.1%	COM	775711104
MGK	VANGUARD WORLD FD	3,784	$1.169M	0.1%	$327.31	—	MEGA GRWTH IND	921910816
ROST	ROSS STORES INC	8,580	$1.096M	0.1%	$66.95	+106.9%	COM	778296103
USB	US BANCORP DEL	25,742	$1.087M	0.1%	$29.18	+51.4%	COM NEW	902973304
MLM	MARTIN MARIETTA MATLS INC	2,216	$1.06M	0.1%	$214.60	+135.4%	COM	573284106
TSCO	TRACTOR SUPPLY CO	18,541	$1.022M	0.1%	$53.01	+1.7%	COM	892356106
VICI	VICI PPTYS INC	29,859	$974K	0.1%	$26.28	+11.0%	COM	925652109
BXSL	BLACKSTONE SECD LENDING FD	28,764	$931K	0.1%	$26.48	+12.0%	COMMON STOCK	09261X102
NNOX	NANO X IMAGING LTD	183,079	$914K	0.1%	$22.72	-69.5%	ORD SHS	M70700105
SPGI	S&P GLOBAL INC	1,725	$876K	0.1%	$142.49	+256.2%	COM	78409V104
IJJ	ISHARES TR	7,206	$863K	0.1%	$119.48	—	S&P MC 400VL ETF	464287705
SBIO	ALPS ETF TR	30,135	$859K	0.1%	$34.30	—	MED BREAKTHGH	00162Q593
TT	TRANE TECHNOLOGIES PLC	2,550	$859K	0.1%	$267.07	+34.4%	SHS	G8994E103
CWEN	CLEARWAY ENERGY INC	27,216	$824K	0.1%	$16.98	+52.1%	CL C	18539C204
CRM	SALESFORCE INC	2,965	$796K	0.1%	$310.80	-0.6%	COM	79466L302
IJK	ISHARES TR	9,373	$781K	0.1%	$98.92	—	S&P MC 400GR ETF	464287606
BTI	BRITISH AMERN TOB PLC	18,641	$771K	0.1%	$33.95	—	SPONSORED ADR	110448107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,327	$718K	0.1%	$184.59	—	SPONSORED ADS	874039100
ETN	EATON CORP PLC	2,630	$715K	0.1%	$268.07	+15.1%	SHS	G29183103
MPLX	MPLX LP	12,752	$682K	0.1%	$27.14	—	COM UNIT REP LTD	55336V100
VOO	VANGUARD INDEX FDS	1,261	$648K	0.1%	$346.86	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	1,189	$645K	0.1%	$621.63	—	INF TECH ETF	92204A702
NKE	NIKE INC	9,480	$602K	0.1%	$61.16	+17.8%	CL B	654106103
—	ACCELERATE DIAGNOSTICS INC	853,036	$598K	0.1%	$5.15	—	COM NEW	00430H201
KLAC	KLA CORP	855	$581K	0.1%	$108.25	+560.4%	COM NEW	482480100
APA	APA CORPORATION	27,000	$568K	0.1%	$16.89	+24.6%	COM	03743Q108
IBKR	INTERACTIVE BROKERS GROUP IN	3,400	$563K	0.1%	$29.54	+66.9%	COM CL A	45841N107
LLY	ELI LILLY & CO	678	$560K	0.1%	$510.50	+61.9%	COM	532457108
NVO	NOVO-NORDISK A S	8,000	$556K	0.1%	$96.24	—	ADR	670100205
KMB	KIMBERLY-CLARK CORP	3,700	$526K	0.1%	$114.08	+13.8%	COM	494368103
VB	VANGUARD INDEX FDS	2,308	$512K	0.1%	$185.02	—	SMALL CP ETF	922908751
NXPI	NXP SEMICONDUCTORS N V	2,684	$510K	0.1%	$124.61	+68.2%	COM	N6596X109
CSCO	CISCO SYS INC	8,261	$510K	0.1%	$49.50	+21.4%	COM	17275R102
GIS	GENERAL MLS INC	8,410	$503K	0.1%	$45.74	+26.7%	COM	370334104
PLD	PROLOGIS INC.	4,430	$495K	0.1%	$81.00	+38.1%	COM	74340W103
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,082	$491K	0.1%	$71.08	+20.7%	COMMON STOCK	36266G107
BCE	BCE INC	20,866	$479K	0.1%	$24.62	-10.4%	COM NEW	05534B760
HACK	AMPLIFY ETF TR	6,465	$464K	0.1%	$65.48	—	AMPLIFY CYBERSEC	032108664
BEPC	BROOKFIELD RENEWABLE CORP	16,471	$460K	0.1%	$29.14	-9.7%	CL A EX SUB VTG	11285B108
FEZ	SPDR INDEX SHS FDS	8,141	$443K	0.1%	$43.85	—	EURO STOXX 50	78463X202
IBB	ISHARES TR	3,165	$405K	0.0%	$177.09	—	ISHARES BIOTECH	464287556
IYE	ISHARES TR	8,089	$399K	0.0%	$33.73	—	U.S. ENERGY ETF	464287796
O	REALTY INCOME CORP	6,796	$394K	0.0%	$44.73	+17.6%	COM	756109104
CLOX	SERIES PORTFOLIOS TR	15,227	$388K	0.0%	$25.51	—	ELDRIDGE AAA CLO	81752T486
VEEV	VEEVA SYS INC	1,670	$387K	0.0%	$140.55	+62.6%	CL A COM	922475108
KVUE	KENVUE INC	15,543	$373K	0.0%	$21.04	+1.6%	COM	49177J102
DOCU	DOCUSIGN INC	4,450	$362K	0.0%	$45.87	+91.0%	COM	256163106
MGNI	MAGNITE INC	30,755	$351K	0.0%	$15.86	+0.5%	COM	55955D100
LECO	LINCOLN ELEC HLDGS INC	1,800	$340K	0.0%	$109.53	+79.3%	COM	533900106
BN	BROOKFIELD CORP	6,377	$334K	0.0%	$21.90	+71.6%	CL A LTD VT SH	11271J107
ITA	ISHARES TR	2,177	$333K	0.0%	$119.42	—	US AER DEF ETF	464288760
BKSY	BLACKSKY TECHNOLOGY INC	42,816	$331K	0.0%	$10.87	+15.6%	CL A NEW	09263B207
NEE	NEXTERA ENERGY INC	4,662	$330K	0.0%	$59.07	+16.2%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	2,648	$323K	0.0%	$88.45	+25.0%	COM NEW	26441C204
NOW	SERVICENOW INC	402	$320K	0.0%	$99.98	+92.8%	COM	81762P102
IYJ	ISHARES TR	2,179	$284K	0.0%	$102.51	—	US INDUSTRIALS	464287754
—	BROOKFIELD REAL ASSETS INCOM	21,275	$280K	0.0%	$15.02	—	SHS BEN INT	112830104
NFLX	NETFLIX INC	300	$280K	0.0%	$62.46	+52.3%	COM	64110L106
MAA	MID-AMER APT CMNTYS INC	1,651	$277K	0.0%	$116.80	+31.2%	COM	59522J103
BA	BOEING CO	1,585	$270K	0.0%	$184.97	-6.4%	COM	097023105
—	TOTALENERGIES SE	4,105	$266K	0.0%	$62.08	—	SPONSORED ADS	89151E109
AXON	AXON ENTERPRISE INC	500	$263K	0.0%	$158.08	+270.2%	COM	05464C101
PYPL	PAYPAL HLDGS INC	3,849	$251K	0.0%	$68.28	+13.8%	COM	70450Y103
EEM	ISHARES TR	5,713	$250K	0.0%	$42.55	—	MSCI EMG MKT ETF	464287234
EWG	ISHARES INC	6,663	$247K	0.0%	$37.08	—	MSCI GERMANY ETF	464286806
ABSI	ABSCI CORPORATION	97,628	$245K	0.0%	$3.57	+2.7%	COM	00091E109
VGK	VANGUARD INTL EQUITY INDEX F	3,473	$244K	0.0%	$70.21	—	FTSE EUROPE ETF	922042874
OBDC	BLUE OWL CAPITAL CORPORATION	16,513	$242K	0.0%	$11.04	+21.6%	COM	69121K104
DXYZ	DESTINY TECH100 INC	6,780	$240K	0.0%	$58.86	—	COM SHS	25063F107
DD	DUPONT DE NEMOURS INC	3,193	$238K	0.0%	$26.83	+18.9%	COM	26614N102
KNSL	KINSALE CAP GROUP INC	489	$238K	0.0%	$441.12	+1.6%	COM	49714P108
IR	INGERSOLL RAND INC	2,970	$238K	0.0%	$85.38	+1.9%	COM	45687V106
CCI	CROWN CASTLE INC	2,272	$237K	0.0%	$91.03	-2.1%	COM	22822V101
AMGN	AMGEN INC	739	$230K	0.0%	$287.24	0.0%	COM	031162100
IVOL	KRANESHARES TRUST	11,529	$215K	0.0%	$18.68	—	QUADRTC INT RT	500767736
XYL	XYLEM INC	1,800	$215K	0.0%	$97.38	+25.9%	COM	98419M100
VOOG	VANGUARD ADMIRAL FDS INC	635	$212K	0.0%	$366.06	—	500 GRTH IDX F	921932505
EPOL	ISHARES TR	7,439	$208K	0.0%	$28.01	—	MSCI POLAND ETF	46429B606
ISRG	INTUITIVE SURGICAL INC	419	$208K	0.0%	$465.56	+18.8%	COM NEW	46120E602
NNN	NNN REIT INC	4,799	$205K	0.0%	$42.65	—	COM	637417106
BMEA	BIOMEA FUSION INC	51,300	$109K	0.0%	$9.25	-63.2%	COM	09077A106
WRAP	WRAP TECHNOLOGIES INC	13,000	$22,230	0.0%	$2.28	-9.1%	COM	98212N107