Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	55,716	$9.717M	5.4%	$92.26	+102.3%	COM	67066G104
NOBL	PROSHARES TR	61,462	$6.516M	3.6%	$93.33	—	S&P 500 DV ARIST	74348A467
JAAA	JANUS DETROIT STR TR	113,872	$5.736M	3.2%	$50.72	—	HENDRSON AAA CL	47103U845
MSFT	MICROSOFT CORP	15,148	$5.607M	3.1%	$252.36	+72.2%	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	64,598	$5.345M	3.0%	$80.34	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	17,914	$4.546M	2.5%	$150.90	+74.2%	COM	037833100
GGG	GRACO INC	52,795	$4.469M	2.5%	$63.99	+39.3%	COM	384109104
RSP	INVESCO EXCHANGE TRADED FD T	21,137	$4.057M	2.3%	$161.35	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	13,348	$3.838M	2.1%	$94.37	+242.6%	CAP STK CL A	02079K305
FTLS	FIRST TR EXCH TRADED FD III	53,128	$3.738M	2.1%	$61.09	—	LNG/SHT EQUITY	33739P103
AMZN	AMAZON COM INC	15,160	$3.157M	1.8%	$106.66	+112.7%	COM	023135106
VLO	VALERO ENERGY CORP	12,096	$2.989M	1.7%	$114.77	+65.6%	COM	91913Y100
ABBV	ABBVIE INC	13,318	$2.897M	1.6%	$139.17	+59.9%	COM	00287Y109
MUNI	PIMCO ETF TR	51,231	$2.674M	1.5%	$51.98	—	INTER MUN BD ACT	72201R866
JMBS	JANUS DETROIT STR TR	58,830	$2.658M	1.5%	$45.68	—	HENDERSON MTG	47103U852
AIRR	FIRST TR EXCHANGE TRADED FD	23,479	$2.601M	1.4%	$68.80	—	RBA INDL ETF	33738R704
AMGN	AMGEN INC	6,574	$2.313M	1.3%	$241.01	+45.1%	COM	031162100
BAC	BANK AMERICA CORP	47,278	$2.305M	1.3%	$31.93	+68.1%	COM	060505104
EXI	ISHARES TR	11,917	$2.157M	1.2%	$181.02	—	GLOB INDSTRL ETF	464288729
IJR	ISHARES TR	17,321	$2.153M	1.2%	$98.26	—	CORE S&P SCP ETF	464287804
IXJ	ISHARES TR	22,919	$2.144M	1.2%	$95.52	—	GLOB HLTHCRE ETF	464287325
DUHP	DIMENSIONAL ETF TRUST	56,826	$2.089M	1.2%	$28.97	—	US HIGH PROFITAB	25434V831
SCHD	SCHWAB STRATEGIC TR	67,482	$2.07M	1.2%	$38.97	—	US DIVIDEND EQ	808524797
UNH	UNITEDHEALTH GROUP INC	7,357	$1.991M	1.1%	$491.77	-37.2%	COM	91324P102
SPHD	INVESCO EXCH TRADED FD TR II	39,847	$1.977M	1.1%	$49.05	—	S&P500 HDL VOL	46138E362
IQLT	ISHARES TR	42,045	$1.944M	1.1%	$45.56	—	MSCI INTL QUALTY	46434V456
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,841	$1.841M	1.0%	$296.98	+66.2%	CL B NEW	084670702
USB	US BANCORP	34,576	$1.798M	1.0%	$31.62	+79.1%	COM NEW	902973304
VO	VANGUARD INDEX FDS	5,971	$1.715M	1.0%	$212.70	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	3,723	$1.602M	0.9%	$303.77	—	GOLD SHS	78463V107
ANET	ARISTA NETWORKS INC	12,868	$1.58M	0.9%	$101.18	+33.5%	COM SHS	040413205
LQD	ISHARES TR	14,262	$1.554M	0.9%	$108.57	—	IBOXX INV CP ETF	464287242
ORCL	ORACLE CORP	10,336	$1.521M	0.8%	$150.23	+12.9%	COM	68389X105
MDT	MEDTRONIC PLC	17,450	$1.512M	0.8%	$75.24	+32.3%	SHS	G5960L103
TSLA	TESLA INC	4,056	$1.508M	0.8%	$213.06	+99.9%	COM	88160R101
MINO	PIMCO ETF TR	33,050	$1.493M	0.8%	$44.59	—	MUNI INCOME OPP	72201R635
JPM	JPMORGAN CHASE & CO	4,943	$1.454M	0.8%	$120.51	+158.4%	COM	46625H100
COP	CONOCOPHILLIPS	10,758	$1.42M	0.8%	$108.04	-5.0%	COM	20825C104
HON	HONEYWELL INTL INC	5,740	$1.297M	0.7%	$181.12	+24.7%	COM	438516106
META	META PLATFORMS INC	2,240	$1.281M	0.7%	$414.32	+58.2%	CL A	30303M102
WMT	WALMART INC	9,692	$1.205M	0.7%	$53.14	+129.7%	COM	931142103
HYS	PIMCO ETF TR	12,135	$1.132M	0.6%	$93.62	—	0-5 HIGH YIELD	72201R783
BA	BOEING CO	5,595	$1.113M	0.6%	$207.39	+15.0%	COM	097023105
HD	HOME DEPOT INC	3,362	$1.106M	0.6%	$281.19	+34.1%	COM	437076102
ETR	ENTERGY CORP NEW	9,567	$1.075M	0.6%	$56.85	+71.3%	COM	29364G103
CVX	CHEVRON CORPORATION	5,111	$1.057M	0.6%	$153.23	+12.2%	COM	166764100
PANW	PALO ALTO NETWORKS INC	6,547	$1.05M	0.6%	$177.04	-2.8%	COM	697435105
NFLX	NETFLIX INC.	10,690	$1.028M	0.6%	$99.40	-15.7%	COM	64110L106
CW	CURTISS WRIGHT CORP	1,509	$1.028M	0.6%	$164.96	+294.5%	COM	231561101
BX	BLACKSTONE INC	8,740	$1.005M	0.6%	$109.36	+28.8%	COM	09260D107
AMAT	APPLIED MATLS INC	2,939	$1.005M	0.6%	$94.22	+246.6%	COM	038222105
VIG	VANGUARD SPECIALIZED FUNDS	4,653	$1.001M	0.6%	$154.66	—	DIV APP ETF	921908844
PG	PROCTER & GAMBLE CO	6,927	$1M	0.6%	$130.36	+16.4%	COM	742718109
WMB	WILLIAMS COS INC	13,625	$992K	0.6%	$28.24	+135.0%	COM	969457100
VUG	VANGUARD INDEX FDS	2,264	$989K	0.6%	$221.36	—	GROWTH ETF	922908736
CASY	CASEYS GEN STORES INC	1,356	$987K	0.5%	$230.14	+174.2%	COM	147528103
DE	DEERE & CO	1,698	$956K	0.5%	$379.31	+45.4%	COM	244199105
CB	CHUBB LTD SWITZ	2,893	$943K	0.5%	$199.93	+58.2%	COM	H1467J104
CSCO	CISCO SYS INC	11,798	$915K	0.5%	$41.47	+87.9%	COM	17275R102
CRM	SALESFORCE INC	4,684	$874K	0.5%	$197.21	+9.4%	COM	79466L302
NOW	SERVICENOW INC	8,247	$862K	0.5%	$121.19	0.0%	COM	81762P102
MDY	STATE STR SPDR S&P MIDCAP 40	1,325	$817K	0.5%	$454.01	—	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD TAX-MANAGED FDS	12,584	$806K	0.4%	$47.86	—	VAN FTSE DEV MKT	921943858
CHD	CHURCH & DWIGHT CO INC	8,335	$778K	0.4%	$75.52	+25.5%	COM	171340102
AVGO	BROADCOM INC	2,512	$777K	0.4%	$222.97	+49.9%	COM	11135F101
PGR	PROGRESSIVE CORP	3,913	$776K	0.4%	$120.60	+71.4%	COM	743315103
ASML	ASML HLDG NV	582	$769K	0.4%	$697.07	—	N Y REGISTRY SHS	N07059210
VGSH	VANGUARD SCOTTSDALE FDS	12,996	$761K	0.4%	$58.16	—	SHORT TERM TREAS	92206C102
PM	PHILIP MORRIS INTL INC	4,561	$754K	0.4%	$81.30	+116.4%	COM	718172109
SCCO	SOUTHERN COPPER CORP	4,380	$754K	0.4%	$54.12	+246.1%	COM	84265V105
VTI	VANGUARD INDEX FDS	2,337	$750K	0.4%	$224.66	—	TOTAL STK MKT	922908769
SHOP	SHOPIFY INC	6,282	$745K	0.4%	$48.39	+182.0%	CL A SUB VTG SHS	82509L107
IGV	ISHARES TR	9,281	$743K	0.4%	$80.05	—	EXPANDED TECH	464287515
SPLV	INVESCO EXCH TRADED FD TR II	10,071	$737K	0.4%	$64.87	—	S&P500 LOW VOL	46138E354
VIOG	VANGUARD ADMIRAL FDS INC	5,913	$736K	0.4%	$144.88	—	SMLCP 600 GRTH	921932794
SCHW	SCHWAB CHARLES CORP	7,740	$727K	0.4%	$64.41	+55.4%	COM	808513105
ENB	ENBRIDGE INC	13,414	$726K	0.4%	$32.02	+51.7%	COM	29250N105
EMR	EMERSON ELEC CO	5,529	$724K	0.4%	$85.73	+73.2%	COM	291011104
IWR	ISHARES TR	7,352	$715K	0.4%	$69.13	—	RUS MID CAP ETF	464287499
SO	SOUTHERN CO	7,224	$697K	0.4%	$60.02	+49.2%	COM	842587107
FIVE	FIVE BELOW INC	3,000	$685K	0.4%	$97.40	+107.0%	COM	33829M101
SLB	SLB LIMITED	12,777	$657K	0.4%	$45.25	+6.7%	COM STK	806857108
SCHP	SCHWAB STRATEGIC TR	24,085	$641K	0.4%	$26.79	—	US TIPS ETF	808524870
VNQ	VANGUARD INDEX FDS	7,016	$622K	0.3%	$82.67	—	REAL ESTATE ETF	922908553
QCOM	QUALCOMM INC	4,830	$622K	0.3%	$108.85	+41.4%	COM	747525103
RF	REGIONS FINANCIAL CORP NEW	23,723	$620K	0.3%	$18.75	+54.6%	COM	7591EP100
JNJ	JOHNSON & JOHNSON	2,494	$610K	0.3%	$152.45	+49.5%	COM	478160104
LH	LABCORP HOLDINGS INC	2,236	$597K	0.3%	$199.50	+35.9%	COM SHS	504922105
ETN	EATON CORP PLC	1,628	$582K	0.3%	$157.97	+123.9%	SHS	G29183103
COF	CAPITAL ONE FINL CORP	3,173	$579K	0.3%	$153.23	+45.7%	COM	14040H105
MCD	MCDONALDS CORP	1,839	$572K	0.3%	$245.80	+29.1%	COM	580135101
VTR	VENTAS INC	6,941	$568K	0.3%	$44.49	+73.8%	COM	92276F100
KO	COCA COLA CO	7,426	$565K	0.3%	$55.06	+35.8%	COM	191216100
LLY	ELI LILLY & CO	611	$562K	0.3%	$539.53	+94.1%	COM	532457108
EVHY	MORGAN STANLEY ETF TRUST	10,677	$554K	0.3%	$51.93	—	EATON VANCE HIGH	61774R809
IWP	ISHARES TR	4,236	$543K	0.3%	$84.85	—	RUS MD CP GR ETF	464287481
SNOW	SNOWFLAKE INC	3,480	$525K	0.3%	$157.76	+23.3%	COM SHS	833445109
DELL	DELL TECHNOLOGIES INC	3,189	$523K	0.3%	$116.98	+1.8%	CL C	24703L202
OC	OWENS CORNING NEW	4,769	$516K	0.3%	$136.45	-7.9%	COM	690742101
APO	APOLLO GLOBAL MGMT INC	4,553	$507K	0.3%	$133.41	0.0%	COM	03769M106
FCN	FTI CONSULTING INC	2,842	$502K	0.3%	$171.57	+0.5%	COM	302941109
PNW	PINNACLE WEST CAP CORP	4,972	$501K	0.3%	$65.25	+43.3%	COM	723484101
MS	MORGAN STANLEY	3,028	$498K	0.3%	$121.32	+48.1%	COM NEW	617446448
QUAL	ISHARES TR	2,500	$480K	0.3%	$116.21	—	MSCI USA QLT FCT	46432F339
UBER	UBER TECHNOLOGIES INC	6,544	$471K	0.3%	$32.15	+144.8%	COM	90353T100
CP	CANADIAN PACIFIC KANSAS CITY	5,921	$466K	0.3%	$77.24	+0.0%	COM	13646K108
VIOO	VANGUARD ADMIRAL FDS INC	3,895	$447K	0.2%	$123.47	—	SMLLCP 600 IDX	921932828
XLK	SELECT SECTOR SPDR TR	3,275	$435K	0.2%	$184.50	—	STATE STREET TEC	81369Y803
GS	GOLDMAN SACHS GROUP INC	511	$432K	0.2%	$360.60	+158.6%	COM	38141G104
HBAN	HUNTINGTON BANCSHARES INC	27,539	$431K	0.2%	$11.25	+59.0%	COM	446150104
CRWV	COREWEAVE INC	5,560	$431K	0.2%	$91.48	0.0%	COM CL A	21873S108
MMM	3M CO	2,942	$427K	0.2%	$89.74	+82.7%	COM	88579Y101
AMD	ADVANCED MICRO DEVICES INC	2,075	$422K	0.2%	$163.76	+35.4%	COM	007903107
MRK	MERCK & CO INC	3,423	$412K	0.2%	$92.38	+23.7%	COM	58933Y105
COST	COSTCO WHOLESALE CORPORATION	412	$411K	0.2%	$506.12	+90.4%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	820	$403K	0.2%	$525.96	+9.2%	COM	883556102
WM	WASTE MGMT INC DEL	1,748	$402K	0.2%	$153.18	+47.6%	COM	94106L109
MXI	ISHARES TR	3,669	$390K	0.2%	$87.79	—	GLOBAL MATER ETF	464288695
XLC	SELECT SECTOR SPDR TR	3,409	$378K	0.2%	$65.08	—	STATE STREET COM	81369Y852
LKQ	LKQ CORP	12,866	$378K	0.2%	$44.09	-24.6%	COM	501889208
GSK	GSK PLC	6,735	$372K	0.2%	$35.01	—	SPONSORED ADR	37733W204
ACN	ACCENTURE PLC IRELAND	1,822	$361K	0.2%	$275.91	-8.2%	SHS CLASS A	G1151C101
APA	APA CORPORATION	8,461	$359K	0.2%	$20.86	+26.7%	COM	03743Q108
SPY	STATE STR SPDR S&P 500 ETF T	550	$358K	0.2%	$428.64	—	TR UNIT	78462F103
NVS	NOVARTIS AG	2,301	$351K	0.2%	$90.90	—	SPONSORED ADR	66987V109
MU	MICRON TECHNOLOGY INC	1,035	$350K	0.2%	$387.04	0.0%	COM	595112103
CSX	CSX CORP	8,271	$340K	0.2%	$28.97	+32.9%	COM	126408103
AVY	AVERY DENNISON CORP	1,908	$329K	0.2%	$168.81	+12.0%	COM	053611109
PSX	PHILLIPS 66	1,793	$327K	0.2%	$103.33	+42.4%	COM	718546104
FXZ	FIRST TR EXCHANGE-TRADED FD	4,196	$320K	0.2%	$76.21	—	MATERIALS ALPH	33734X168
XYZ	BLOCK INC	5,300	$319K	0.2%	$63.00	-4.3%	CL A	852234103
FPEI	FIRST TR EXCH TRADED FD III	16,671	$317K	0.2%	$18.73	—	INSTL PFD SECS	33739P855
ADP	AUTOMATIC DATA PROCESSING IN	1,534	$312K	0.2%	$232.52	+3.6%	COM	053015103
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,883	$303K	0.2%	$97.89	-11.1%	CL A	099502106
FANG	DIAMONDBACK ENERGY INC	1,515	$300K	0.2%	$133.79	+19.5%	COM	25278X109
INMU	BLACKROCK ETF TRUST II	12,134	$290K	0.2%	$23.91	—	ISHARES INTERMED	092528207
FTMN	PUTNAM ETF TRUST	32,971	$288K	0.2%	$8.73	—	FRANKLIN MINNESO	746729813
ELS	EQUITY LIFESTYLE PROPERTIES	4,595	$287K	0.2%	$61.07	—	COM	29472R108
PLTR	PALANTIR TECHNOLOGIES INC	1,909	$279K	0.2%	$124.67	+23.7%	CL A	69608A108
GOOG	ALPHABET INC	958	$275K	0.2%	$238.31	+35.8%	CAP STK CL C	02079K107
ET	ENERGY TRANSFER L P	13,520	$261K	0.1%	$12.56	—	COM UT LTD PTN	29273V100
V	VISA INC	859	$260K	0.1%	$286.01	+15.1%	COM CL A	92826C839
IWM	ISHARES TR	1,041	$258K	0.1%	$191.46	—	RUSSELL 2000 ETF	464287655
LHX	L3HARRIS TECHNOLOGIES INC	736	$254K	0.1%	$271.37	+26.4%	COM	502431109
IWO	ISHARES TR	778	$244K	0.1%	$218.69	—	RUS 2000 GRW ETF	464287648
MGA	MAGNA INTL INC	4,141	$231K	0.1%	$50.94	+12.4%	COM	559222401
TSM	TAIWAN SEMICONDUCTOR MANUFAC	680	$230K	0.1%	$279.29	—	SPONSORED ADS	874039100
DIS	DISNEY WALT CO	2,379	$229K	0.1%	$93.88	+16.6%	COM	254687106
UHAL/B	U HAUL HOLDING COMPANY	5,131	$229K	0.1%	$58.25	-15.1%	COM SER N	023586506
CCJ	CAMECO CORP	2,025	$220K	0.1%	$116.28	0.0%	COM	13321L108
SON	SONOCO PRODS CO	4,064	$220K	0.1%	$50.32	0.0%	COM	835495102
KFY	KORN FERRY	3,475	$219K	0.1%	$65.78	0.0%	COM NEW	500643200
XLG	INVESCO EXCHANGE TRADED FD T	3,959	$216K	0.1%	$60.10	—	S&P 500 TOP 50	46137V233
FIS	FIDELITY NATL INFORMATION SV	4,563	$214K	0.1%	$65.52	-14.0%	COM	31620M106
AMT	AMERICAN TOWER CORP	1,189	$205K	0.1%	$174.80	0.0%	COM	03027X100
RDVY	FIRST TR EXCHANGE TRADED FD	2,946	$201K	0.1%	$69.48	—	RISNG DIVD ACHIV	33738R506
SERV	SERVE ROBOTICS INC	13,650	$115K	0.1%	$11.69	0.0%	COM	81758H106
MBLY	MOBILEYE GLOBAL INC	12,900	$88,623	0.0%	$12.17	-18.6%	COMMON CLASS A	60741F104
SOUN	SOUNDHOUND AI INC	11,500	$79,005	0.0%	$9.38	0.0%	CLASS A COM	836100107