Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRMN	GARMIN LTD	65,658	$15.23M	7.8%	$202.33	+6.0%	SHS	H2906T109
USMV	ISHARES TR	127,079	$11.79M	6.0%	$75.68	—	MSCI USA MIN VOL	46429B697
NVDA	NVIDIA CORPORATION	39,715	$6.926M	3.5%	$181.08	+3.1%	COM	67066G104
GOOGL	ALPHABET INC	20,685	$5.948M	3.0%	$119.64	+170.2%	CAP STK CL A	02079K305
VGSH	VANGUARD SCOTTSDALE FDS	92,175	$5.396M	2.8%	$58.05	—	SHORT TERM TREAS	92206C102
MOAT	VANECK ETF TRUST	54,641	$5.284M	2.7%	$82.49	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	19,994	$5.074M	2.6%	$201.20	+30.6%	COM	037833100
AMAT	APPLIED MATLS INC	12,766	$4.363M	2.2%	$127.09	+157.0%	COM	038222105
MSFT	MICROSOFT CORP	10,166	$3.763M	1.9%	$362.77	+19.8%	COM	594918104
AVGO	BROADCOM INC	12,125	$3.753M	1.9%	$288.00	+16.0%	COM	11135F101
ORLY	OREILLY AUTOMOTIVE INC	39,055	$3.605M	1.8%	$89.45	+6.2%	COM	67103H107
VTIP	VANGUARD MALVERN FDS	69,824	$3.488M	1.8%	$48.32	—	STRM INFPROIDX	922020805
NOC	NORTHROP GRUMMAN CORP	5,091	$3.473M	1.8%	$443.04	+52.1%	COM	666807102
MA	MASTERCARD INCORPORATED	6,702	$3.349M	1.7%	$382.69	+40.9%	CL A	57636Q104
APH	AMPHENOL CORP	26,074	$3.294M	1.7%	$59.40	+146.5%	CL A	032095101
JPM	JPMORGAN CHASE & CO	10,835	$3.187M	1.6%	$133.83	+132.7%	COM	46625H100
IEI	ISHARES TR	26,320	$3.122M	1.6%	$115.48	—	3 7 YR TREAS BD	464288661
MO	ALTRIA GROUP INC	45,408	$2.996M	1.5%	$38.51	+63.7%	COM	02209S103
META	META PLATFORMS INC	4,698	$2.688M	1.4%	$480.68	+36.4%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	15,464	$2.557M	1.3%	$96.92	+81.5%	COM	718172109
AMZN	AMAZON COM INC	11,800	$2.458M	1.3%	$128.17	+77.0%	COM	023135106
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,100	$2.39M	1.2%	$376.45	0.0%	ORD SHS	G7997R103
EFAV	ISHARES TR	25,814	$2.359M	1.2%	$71.71	—	MSCI EAFE MIN VL	46429B689
RSP	INVESCO EXCHANGE TRADED FD T	12,032	$2.309M	1.2%	$149.64	—	S&P500 EQL WGT	46137V357
LMT	LOCKHEED MARTIN CORP	3,497	$2.113M	1.1%	$440.16	+36.5%	COM	539830109
MNST	MONSTER BEVERAGE CORP NEW	28,017	$2.03M	1.0%	$57.26	+40.8%	COM	61174X109
TIP	ISHARES TR	18,215	$2.01M	1.0%	$107.62	—	TIPS BD ETF	464287176
V	VISA INC	6,628	$2.003M	1.0%	$238.43	+38.1%	COM CL A	92826C839
CVX	CHEVRON CORPORATION	9,507	$1.967M	1.0%	$150.38	+14.3%	COM	166764100
STE	STERIS PLC	8,521	$1.884M	1.0%	$201.80	+26.6%	SHS USD	G8473T100
TJX	TJX COS INC NEW	11,564	$1.847M	0.9%	$86.72	+77.8%	COM	872540109
PJUL	INNOVATOR ETFS TRUST	39,807	$1.83M	0.9%	$45.97	—	US EQTY PWR BUF	45782C813
GOOG	ALPHABET INC	6,291	$1.805M	0.9%	$213.62	+51.5%	CAP STK CL C	02079K107
ASR	GRUPO AEROPORTUARIO DEL SURE	5,225	$1.756M	0.9%	$279.79	—	SPON ADR SER B	40051E202
FNV	FRANCO NEV CORP	6,754	$1.669M	0.9%	$145.38	+69.1%	COM	351858105
POWL	POWELL INDS INC	2,875	$1.556M	0.8%	$471.13	0.0%	COM	739128106
ABT	ABBOTT LABORATORIES	14,812	$1.521M	0.8%	$106.10	+8.8%	COM	002824100
MTUM	ISHARES TR	6,326	$1.518M	0.8%	$223.67	—	MSCI USA MMENTM	46432F396
TPL	TEXAS PACIFIC LAND CORPORATI	2,952	$1.401M	0.7%	$309.10	+20.8%	COM	88262P102
SPY	STATE STR SPDR S&P 500 ETF T	2,044	$1.329M	0.7%	$445.20	—	TR UNIT	78462F103
BIL	SPDR SERIES TRUST	14,354	$1.315M	0.7%	$91.73	—	STATE STREET SPD	78468R663
TSCO	TRACTOR SUPPLY CO	28,748	$1.302M	0.7%	$53.29	-1.0%	COM	892356106
UNP	UNION PAC CORP	5,126	$1.244M	0.6%	$219.63	+10.8%	COM	907818108
DIA	STATE STR SPDR DOW JONES IND	2,664	$1.234M	0.6%	$343.87	—	UT SER 1	78467X109
RTX	RTX CORPORATION	6,109	$1.178M	0.6%	$141.17	+39.3%	COM	75513E101
LLY	ELI LILLY & CO	1,280	$1.177M	0.6%	$1028.06	+1.9%	COM	532457108
VOO	VANGUARD INDEX FDS	1,962	$1.172M	0.6%	$537.06	—	S&P 500 ETF SHS	922908363
MUSA	MURPHY USA INC	2,279	$1.126M	0.6%	$479.68	-13.9%	COM	626755102
ETN	EATON CORP PLC	3,109	$1.112M	0.6%	$283.24	+24.9%	SHS	G29183103
CP	CANADIAN PACIFIC KANSAS CITY	13,751	$1.082M	0.6%	$77.11	+0.2%	COM	13646K108
GS	GOLDMAN SACHS GROUP INC	1,245	$1.053M	0.5%	$932.60	0.0%	COM	38141G104
HWKN	HAWKINS INC	6,715	$1.031M	0.5%	$146.23	0.0%	COM	420261109
MCD	MCDONALDS CORP	3,311	$1.029M	0.5%	$272.92	+16.2%	COM	580135101
IJH	ISHARES TR	14,694	$992K	0.5%	$101.88	—	CORE S&P MCP ETF	464287507
AVUV	AMERICAN CENTY ETF TR	8,964	$990K	0.5%	$94.16	—	US SML CP VALU	025072877
KLAC	KLA CORP	660	$972K	0.5%	$1462.03	0.0%	COM NEW	482480100
COP	CONOCOPHILLIPS	7,333	$968K	0.5%	$95.79	+7.2%	COM	20825C104
IEF	ISHARES TR	9,967	$951K	0.5%	$96.60	—	7-10 YR TRSY BD	464287440
AFRM	AFFIRM HLDGS INC	20,700	$948K	0.5%	$64.69	0.0%	COM CL A	00827B106
AMD	ADVANCED MICRO DEVICES INC	4,492	$914K	0.5%	$221.70	0.0%	COM	007903107
STLD	STEEL DYNAMICS INC	5,000	$900K	0.5%	$184.13	0.0%	COM	858119100
GLW	CORNING INC	6,500	$884K	0.5%	$111.68	0.0%	COM	219350105
EAT	BRINKER INTL INC	6,150	$878K	0.4%	$158.61	0.0%	COM	109641100
TMO	THERMO FISHER SCIENTIFIC INC	1,762	$866K	0.4%	$574.61	0.0%	COM	883556102
DPZ	DOMINOS PIZZA INC	2,301	$826K	0.4%	$340.96	+17.6%	COM	25754A201
AXP	AMERICAN EXPRESS CO	2,691	$814K	0.4%	$168.67	+111.2%	COM	025816109
AMGN	AMGEN INC	2,270	$799K	0.4%	$294.12	+18.9%	COM	031162100
PEP	PEPSICO INC	5,046	$784K	0.4%	$167.46	-7.6%	COM	713448108
VTES	VANGUARD WELLINGTON FD	7,578	$766K	0.4%	$101.74	—	SHORT TRM TAX EX	921935870
CHE	CHEMED CORP NEW	1,815	$685K	0.3%	$552.67	-18.4%	COM	16359R103
HON	HONEYWELL INTL INC	3,031	$685K	0.3%	$204.68	+10.4%	COM	438516106
VIG	VANGUARD SPECIALIZED FUNDS	2,954	$635K	0.3%	$195.82	—	DIV APP ETF	921908844
BEPC	BROOKFIELD RENEWABLE CORP	15,780	$629K	0.3%	$40.98	0.0%	CL A EX SUB VTG	11285B108
ENS	ENERSYS	3,600	$625K	0.3%	$171.38	0.0%	COM	29275Y102
AXON	AXON ENTERPRISE INC	1,457	$619K	0.3%	$526.80	0.0%	COM	05464C101
RY	ROYAL BK CDA	3,800	$615K	0.3%	$169.94	0.0%	COM	780087102
BKNG	BOOKING HOLDINGS INC	146	$615K	0.3%	$2599.14	+84.0%	COM	09857L108
ANGL	VANECK ETF TRUST	21,163	$608K	0.3%	$28.09	—	FALLEN ANGEL HG	92189F437
IJR	ISHARES TR	4,775	$594K	0.3%	$99.65	—	CORE S&P SCP ETF	464287804
ADBE	ADOBE INC	2,376	$578K	0.3%	$405.71	-28.6%	COM	00724F101
ABBV	ABBVIE INC	2,609	$567K	0.3%	$222.57	0.0%	COM	00287Y109
TOL	TOLL BROTHERS INC	4,000	$546K	0.3%	$149.96	0.0%	COM	889478103
QQQ	INVESCO QQQ TR	910	$525K	0.3%	$407.92	—	UNIT SER 1	46090E103
FDX	FEDEX CORP	1,450	$516K	0.3%	$338.93	0.0%	COM	31428X106
TKR	TIMKEN CO	5,050	$508K	0.3%	$98.42	0.0%	COM	887389104
BALT	INNOVATOR ETFS TRUST	15,155	$507K	0.3%	$33.46	—	DEFINED WLT SHLD	45783Y855
IEFA	ISHARES TR	5,535	$501K	0.3%	$89.17	—	CORE MSCI EAFE	46432F842
CMI	CUMMINS INC	897	$482K	0.2%	$212.93	+170.3%	COM	231021106
PSX	PHILLIPS 66	2,520	$459K	0.2%	$112.02	+31.3%	COM	718546104
FSLR	FIRST SOLAR INC	2,325	$459K	0.2%	$237.12	0.0%	COM	336433107
QUAL	ISHARES TR	2,342	$449K	0.2%	$134.85	—	MSCI USA QLT FCT	46432F339
FITB	FIFTH THIRD BANCORP	9,600	$446K	0.2%	$51.27	0.0%	COM	316773100
IVV	ISHARES TR	682	$445K	0.2%	$503.79	—	CORE S&P500 ETF	464287200
ISRG	INTUITIVE SURGICAL INC	955	$440K	0.2%	$356.12	+46.3%	COM NEW	46120E602
NRG	NRG ENERGY INC	2,950	$431K	0.2%	$158.48	0.0%	COM NEW	629377508
IMTM	ISHARES TR	8,802	$423K	0.2%	$48.00	—	MSCI INTL MOMENT	46434V449
GM	GENERAL MTRS CO	5,600	$417K	0.2%	$82.25	0.0%	COM	37045V100
CARR	CARRIER GLOBAL CORPORATION	7,308	$412K	0.2%	$45.34	+31.6%	COM	14448C104
SBAC	SBA COMMUNICATIONS CORP	2,391	$412K	0.2%	$222.52	-13.5%	CL A	78410G104
PG	PROCTER & GAMBLE CO	2,815	$407K	0.2%	$145.45	+4.3%	COM	742718109
STM	STMICROELECTRONICS N V	11,750	$406K	0.2%	$34.55	—	NY REGISTRY	861012102
SMMV	ISHARES TR	8,982	$392K	0.2%	$34.28	—	MSCI USA SMCP MN	46435G433
OKE	ONEOK INC NEW	4,325	$391K	0.2%	$78.53	0.0%	COM	682680103
ASML	ASML HLDG NV	283	$374K	0.2%	$830.18	—	N Y REGISTRY SHS	N07059210
INTU	INTUIT	848	$366K	0.2%	$450.80	+10.4%	COM	461202103
GLD	SPDR GOLD TR	847	$364K	0.2%	$403.61	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	1,500	$364K	0.2%	$118.05	+140.5%	COM	459200101
NOK	NOKIA CORP	45,000	$362K	0.2%	$8.04	—	SPONSORED ADR	654902204
TRMB	TRIMBLE INC	5,375	$351K	0.2%	$71.01	0.0%	COM	896239100
WM	WASTE MGMT INC DEL	1,456	$335K	0.2%	$165.46	+36.6%	COM	94106L109
OTIS	OTIS WORLDWIDE CORP	4,280	$330K	0.2%	$82.57	+8.4%	COM	68902V107
SPAB	SPDR SERIES TRUST	12,627	$323K	0.2%	$25.62	—	STATE STREET SPD	78464A649
BK	BANK NEW YORK MELLON CORP	2,700	$320K	0.2%	$120.15	0.0%	COM	064058100
SCHW	SCHWAB CHARLES CORP	3,400	$320K	0.2%	$100.12	0.0%	COM	808513105
AWK	AMERICAN WTR WKS CO INC NEW	2,307	$314K	0.2%	$130.12	-1.0%	COM	030420103
IWP	ISHARES TR	2,436	$312K	0.2%	$124.28	—	RUS MD CP GR ETF	464287481
MRK	MERCK & CO INC	2,535	$305K	0.2%	$114.28	0.0%	COM	58933Y105
UHS	UNIVERSAL HLTH SVCS INC	1,700	$304K	0.2%	$214.34	0.0%	CL B	913903100
SDY	SPDR SERIES TRUST	2,041	$298K	0.2%	$123.30	—	STATE STREET SPD	78464A763
CSCO	CISCO SYS INC	3,774	$293K	0.1%	$77.91	0.0%	COM	17275R102
MGM	MGM RESORTS INTERNATIONAL	7,900	$292K	0.1%	$35.09	0.0%	COM	552953101
JPIE	J P MORGAN EXCHANGE TRADED F	6,282	$289K	0.1%	$46.07	—	INCOME ETF	46641Q159
VTV	VANGUARD INDEX FDS	1,473	$289K	0.1%	$196.20	—	VALUE ETF	922908744
TTE	TOTALENERGIES SE	3,145	$286K	0.1%	$71.53	0.0%	ACT	F92124100
SPYM	SPDR SERIES TRUST	3,680	$282K	0.1%	$76.54	—	STATE STREET SPD	78464A854
IAGG	ISHARES TR	5,482	$274K	0.1%	$50.04	—	CORE INTL AGGR	46435G672
JCPB	J P MORGAN EXCHANGE TRADED F	5,741	$270K	0.1%	$47.08	—	CORE PLUS BD ETF	46641Q670
VUG	VANGUARD INDEX FDS	616	$269K	0.1%	$436.91	—	GROWTH ETF	922908736
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,390	$265K	0.1%	$101.05	-13.9%	CL A	099502106
MTD	METTLER TOLEDO INTERNATIONAL	208	$262K	0.1%	$1117.50	+26.5%	COM	592688105
GE	GE AEROSPACE	908	$258K	0.1%	$225.66	+41.0%	COM NEW	369604301
VBIL	VANGUARD INSTL INDEX FD	3,379	$256K	0.1%	$75.43	—	0-3 MO TREAS BIL	922040845
VIGI	VANGUARD WHITEHALL FDS	2,874	$254K	0.1%	$88.47	—	INTL DVD ETF	921946810
NBIS	NEBIUS GROUP N.V.	2,426	$252K	0.1%	$96.40	0.0%	SHS CLASS A	N97284108
KO	COCA COLA CO	3,307	$252K	0.1%	$57.17	+30.8%	COM	191216100
QCOM	QUALCOMM INC	1,946	$251K	0.1%	$153.90	0.0%	COM	747525103
IUSB	ISHARES TR	5,402	$250K	0.1%	$46.19	—	CORE UNIVRSL USD	46434V613
TDY	TELEDYNE TECHNOLOGIES INC	399	$241K	0.1%	$613.97	0.0%	COM	879360105
FNDF	SCHWAB STRATEGIC TR	4,633	$227K	0.1%	$45.35	—	FUNDAMENTAL INTL	808524755
UITB	VICTORY PORTFOLIOS II	4,799	$226K	0.1%	$46.10	—	CORE INTERMEDIAT	92647N527
AGG	ISHARES TR	2,271	$225K	0.1%	$99.27	—	CORE US AGGBD ET	464287226
LIN	LINDE PLC	450	$223K	0.1%	$460.00	0.0%	SHS	G54950103
MLM	MARTIN MARIETTA MATLS INC	375	$221K	0.1%	$661.01	0.0%	COM	573284106
IJS	ISHARES TR	1,825	$216K	0.1%	$113.80	—	SP SMCP600VL ETF	464287879
VTI	VANGUARD INDEX FDS	673	$216K	0.1%	$320.81	—	TOTAL STK MKT	922908769
NEU	NEWMARKET CORP	334	$214K	0.1%	$613.76	+8.4%	COM	651587107
DIS	DISNEY WALT CO	2,198	$212K	0.1%	$109.45	0.0%	COM	254687106
BB	BLACKBERRY LTD	10,000	$32,400	0.0%	$4.62	-21.2%	COM	09228F103