Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	127,794	$23.83M	7.8%	$145.28	+28.1%	COM	67066G104
AAPL	APPLE INC	70,747	$19.23M	6.3%	$239.42	+12.1%	COM	037833100
MSFT	MICROSOFT CORP	35,436	$17.14M	5.6%	$430.31	+16.3%	COM	594918104
GOOGL	ALPHABET INC	53,383	$16.71M	5.4%	$199.50	+43.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	31,110	$10.02M	3.3%	$241.88	+28.0%	COM	46625H100
AVGO	BROADCOM INC	27,639	$9.566M	3.1%	$205.59	+73.6%	COM	11135F101
AMZN	AMAZON COM INC	39,839	$9.196M	3.0%	$210.42	+8.7%	COM	023135106
VDE	VANGUARD WORLD FD	4,985	$6.277M	2.0%	$1259.14	—	ENERGY ETF	92204A306
LLY	ELI LILLY & CO	5,658	$6.081M	2.0%	$840.19	+13.7%	COM	532457108
IAU	ISHARES GOLD TR	71,525	$5.806M	1.9%	$81.17	—	ISHARES NEW	464285204
WMT	WALMART INC	47,135	$5.251M	1.7%	$88.68	+20.9%	COM	931142103
PH	PARKER-HANNIFIN CORP	5,530	$4.861M	1.6%	$655.07	+24.8%	COM	701094104
COST	COSTCO WHSL CORP NEW	5,582	$4.814M	1.6%	$926.62	-2.3%	COM	22160K105
VFH	VANGUARD WORLD FD	36,040	$4.811M	1.6%	$118.74	—	FINANCIALS ETF	92204A405
V	VISA INC	13,096	$4.593M	1.5%	$304.74	+11.7%	COM CL A	92826C839
APH	AMPHENOL CORP NEW	33,160	$4.481M	1.5%	$69.25	+92.8%	CL A	032095101
MELI	MERCADOLIBRE INC	210	$4.23M	1.4%	$2002.86	+4.9%	COM	58733R102
WELL	WELLTOWER INC	21,107	$3.918M	1.3%	$129.04	+44.5%	COM	95040Q104
META	META PLATFORMS INC	5,560	$3.67M	1.2%	$608.51	+9.7%	CL A	30303M102
XOM	EXXON MOBIL CORP	26,049	$3.135M	1.0%	$112.76	+2.4%	COM	30231G102
HD	HOME DEPOT INC	8,903	$3.064M	1.0%	$387.38	-5.9%	COM	437076102
SPGI	S&P GLOBAL INC	5,713	$2.985M	1.0%	$503.93	-1.9%	COM	78409V104
IBM	INTERNATIONAL BUSINESS MACHS	9,502	$2.815M	0.9%	$219.26	+36.3%	COM	459200101
BSX	BOSTON SCIENTIFIC CORP	28,653	$2.732M	0.9%	$89.51	+9.5%	COM	101137107
KMI	KINDER MORGAN INC DEL	96,835	$2.662M	0.9%	$25.58	+5.2%	COM	49456B101
WMB	WILLIAMS COS INC	41,406	$2.489M	0.8%	$51.82	+15.9%	COM	969457100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,641	$2.333M	0.8%	$481.11	+3.4%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	55,257	$2.251M	0.7%	$40.21	+0.7%	COM	92343V104
GLD	SPDR GOLD TR	5,500	$2.18M	0.7%	$256.15	—	GOLD SHS	78463V107
PGR	PROGRESSIVE CORP	9,271	$2.111M	0.7%	$231.96	-8.5%	COM	743315103
SPY	SPDR S&P 500 ETF TR	2,990	$2.039M	0.7%	$637.53	—	TR UNIT	78462F103
TSLA	TESLA INC	4,480	$2.015M	0.7%	$346.26	+28.0%	COM	88160R101
IJH	ISHARES TR	29,917	$1.975M	0.6%	$63.11	—	CORE S&P MCP ETF	464287507
BAC	BANK AMERICA CORP	35,529	$1.954M	0.6%	$50.73	+3.8%	COM	060505104
HLT	HILTON WORLDWIDE HLDGS INC	6,403	$1.839M	0.6%	$245.35	+10.9%	COM	43300A203
MA	MASTERCARD INCORPORATED	3,199	$1.826M	0.6%	$538.29	+3.8%	CL A	57636Q104
NFLX	NETFLIX INC	19,315	$1.811M	0.6%	$105.31	+2.4%	COM	64110L106
HWM	HOWMET AEROSPACE INC	8,781	$1.8M	0.6%	$109.37	+81.9%	COM	443201108
CTAS	CINTAS CORP	9,436	$1.775M	0.6%	$203.21	-7.4%	COM	172908105
AXP	AMERICAN EXPRESS CO	4,794	$1.774M	0.6%	$283.73	+25.8%	COM	025816109
APP	APPLOVIN CORP	2,602	$1.753M	0.6%	$254.36	+147.7%	COM CL A	03831W108
PANW	PALO ALTO NETWORKS INC	9,446	$1.74M	0.6%	$191.32	+5.4%	COM	697435105
NOW	SERVICENOW INC	11,075	$1.697M	0.6%	$177.30	-3.2%	COM	81762P102
IJR	ISHARES TR	13,755	$1.653M	0.5%	$117.39	—	CORE S&P SCP ETF	464287804
AESI	ATLAS ENERGY SOLUTIONS INC	166,044	$1.564M	0.5%	$10.30	-1.8%	COM NEW	642045108
DLR	DIGITAL RLTY TR INC	9,950	$1.539M	0.5%	$170.84	-4.5%	COM	253868103
SYF	SYNCHRONY FINANCIAL	18,411	$1.536M	0.5%	$60.08	+27.0%	COM	87165B103
UNH	UNITEDHEALTH GROUP INC	4,321	$1.426M	0.5%	$517.98	-34.9%	COM	91324P102
EMR	EMERSON ELEC CO	10,729	$1.424M	0.5%	$119.01	+11.2%	COM	291011104
PLTR	PALANTIR TECHNOLOGIES INC	7,944	$1.412M	0.5%	$81.54	+122.0%	CL A	69608A108
IWR	ISHARES TR	14,507	$1.397M	0.5%	$96.27	—	RUS MID CAP ETF	464287499
WWD	WOODWARD INC	4,392	$1.328M	0.4%	$177.03	+55.2%	COM	980745103
IWM	ISHARES TR	5,365	$1.321M	0.4%	$246.16	—	RUSSELL 2000 ETF	464287655
MNST	MONSTER BEVERAGE CORP NEW	16,656	$1.277M	0.4%	$54.29	+32.0%	COM	61174X109
QQQ	INVESCO QQQ TR	2,076	$1.275M	0.4%	$468.92	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	3,994	$1.272M	0.4%	$347.11	+2.1%	SHS	G29183103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,938	$1.264M	0.4%	$193.34	+28.9%	COM	874054109
AEM	AGNICO EAGLE MINES LTD	71,120	$1.207M	0.4%	$159.17	+5.5%	COM	008474108
ESGD	ISHARES TR	12,398	$1.179M	0.4%	$95.09	—	ESG AW MSCI EAFE	46435G516
HCA	HCA HEALTHCARE INC	2,485	$1.16M	0.4%	$346.27	+33.9%	COM	40412C101
EW	EDWARDS LIFESCIENCES CORP	13,492	$1.15M	0.4%	$72.70	+12.9%	COM	28176E108
EDV	VANGUARD WORLD FD	17,000	$1.105M	0.4%	$65.01	—	EXTENDED DUR	921910709
TFC	TRUIST FINL CORP	21,627	$1.064M	0.3%	$42.34	+8.2%	COM	89832Q109
IVV	ISHARES TR	1,502	$1.029M	0.3%	$611.16	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	3,264	$1.024M	0.3%	$265.90	+7.7%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	5,062	$987K	0.3%	$201.69	-3.3%	COM	438516106
PM	PHILIP MORRIS INTL INC	6,038	$968K	0.3%	$132.96	+15.5%	COM	718172109
MCD	MCDONALDS CORP	3,165	$967K	0.3%	$290.22	+5.1%	COM	580135101
VUG	VANGUARD INDEX FDS	1,978	$965K	0.3%	$410.73	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	4,185	$956K	0.3%	$187.02	+21.7%	COM	00287Y109
UNP	UNION PAC CORP	3,902	$903K	0.3%	$229.48	-0.9%	COM	907818108
SHW	SHERWIN WILLIAMS CO	2,778	$900K	0.3%	$350.28	-4.6%	COM	824348106
AMAT	APPLIED MATLS INC	3,438	$884K	0.3%	$179.39	+33.5%	COM	038222105
KGS	KODIAK GAS SVCS INC	23,620	$883K	0.3%	$34.95	+1.2%	COM	50012A108
MPC	MARATHON PETE CORP	5,293	$861K	0.3%	$153.89	+21.1%	COM	56585A102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,792	$849K	0.3%	$303.91	—	SPONSORED ADS	874039100
PEP	PEPSICO INC	5,900	$847K	0.3%	$154.88	-5.8%	COM	713448108
RACE	FERRARI N V	2,282	$843K	0.3%	$451.22	-11.3%	COM	N3167Y103
ALL	ALLSTATE CORP	4,027	$838K	0.3%	$190.06	+7.4%	COM	020002101
MRK	MERCK & CO INC	7,927	$834K	0.3%	$90.65	+2.9%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	5,770	$827K	0.3%	$165.73	-11.2%	COM	742718109
IEMG	ISHARES INC	12,200	$820K	0.3%	$67.22	—	CORE MSCI EMKT	46434G103
DIA	SPDR DOW JONES INDL AVERAGE	1,676	$805K	0.3%	$425.51	—	UT SER 1	78467X109
HAL	HALLIBURTON CO	27,160	$768K	0.2%	$26.29	0.0%	COM	406216101
URI	UNITED RENTALS INC	921	$745K	0.2%	$803.17	+8.0%	COM	911363109
COP	CONOCOPHILLIPS	7,951	$744K	0.2%	$99.92	-9.9%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	1,277	$740K	0.2%	$552.32	+2.3%	COM	883556102
IEFA	ISHARES TR	8,149	$729K	0.2%	$89.46	—	CORE MSCI EAFE	46432F842
ORCL	ORACLE CORP	3,693	$720K	0.2%	$175.17	+35.9%	COM	68389X105
IBIT	ISHARES BITCOIN TRUST ETF	14,264	$708K	0.2%	$49.65	—	SHS BEN INT	46438F101
PLD	PROLOGIS INC.	5,540	$707K	0.2%	$110.17	+12.4%	COM	74340W103
C	CITIGROUP INC	5,894	$688K	0.2%	$74.53	+39.0%	COM NEW	172967424
MS	MORGAN STANLEY	3,657	$649K	0.2%	$166.47	0.0%	COM NEW	617446448
HPE	HEWLETT PACKARD ENTERPRISE C	26,632	$640K	0.2%	$20.44	+14.6%	COM	42824C109
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,200	$625K	0.2%	$76.23	—	SHS	315948109
VTV	VANGUARD INDEX FDS	3,272	$625K	0.2%	$173.97	—	VALUE ETF	922908744
DHI	D R HORTON INC	4,302	$620K	0.2%	$164.50	-7.6%	COM	23331A109
NPWR	NET POWER INC	263,507	$601K	0.2%	$3.72	-16.0%	COM CL A	64107A105
CVX	CHEVRON CORP NEW	3,926	$598K	0.2%	$144.94	+4.5%	COM	166764100
AIRJ	AIRJOULE TECHNOLOGIES CORP	151,558	$597K	0.2%	$4.39	-1.7%	CL A	612160101
OBDC	BLUE OWL CAPITAL CORPORATION	48,000	$597K	0.2%	$12.35	0.0%	COM	69121K104
VCR	VANGUARD WORLD FD	1,495	$589K	0.2%	$375.35	—	CONSUM DIS ETF	92204A108
AMGN	AMGEN INC	1,788	$585K	0.2%	$293.27	+7.7%	COM	031162100
GSBD	GOLDMAN SACHS BDC INC	63,000	$585K	0.2%	$9.81	0.0%	SHS	38147U107
SPG	SIMON PPTY GROUP INC NEW	3,134	$580K	0.2%	$165.60	+8.7%	COM	828806109
JNJ	JOHNSON & JOHNSON	2,787	$577K	0.2%	$149.63	+31.7%	COM	478160104
NEE	NEXTERA ENERGY INC	7,093	$569K	0.2%	$77.27	+6.8%	COM	65339F101
BLK	BLACKROCK INC	531	$569K	0.2%	$1021.68	+6.6%	COM	09290D101
VTS	VITESSE ENERGY INC	29,145	$561K	0.2%	$21.35	0.0%	COMMON STOCK	92852X103
ADP	AUTOMATIC DATA PROCESSING IN	2,072	$533K	0.2%	$286.97	-7.7%	COM	053015103
GD	GENERAL DYNAMICS CORP	1,560	$525K	0.2%	$281.65	+21.0%	COM	369550108
RF	REGIONS FINANCIAL CORP NEW	19,253	$522K	0.2%	$22.40	+13.3%	COM	7591EP100
KHC	KRAFT HEINZ CO	20,765	$504K	0.2%	$24.63	0.0%	COM	500754106
ISRG	INTUITIVE SURGICAL INC	847	$480K	0.2%	$521.02	+2.2%	COM NEW	46120E602
TJX	TJX COS INC NEW	3,111	$478K	0.2%	$117.87	+25.3%	COM	872540109
SNPS	SYNOPSYS INC	1,016	$477K	0.2%	$444.23	0.0%	COM	871607107
DOW	DOW INC	20,311	$475K	0.2%	$24.31	-6.3%	COM	260557103
EXE	EXPAND ENERGY CORPORATION	4,116	$454K	0.1%	$100.56	+10.0%	COM	165167735
IDAI	T STAMP INC	115,363	$451K	0.1%	$3.31	+18.3%	CL A NEW	873048508
OWL	BLUE OWL CAPITAL INC	30,079	$449K	0.1%	$22.87	-31.6%	COM CL A	09581B103
ACN	ACCENTURE PLC IRELAND	1,672	$449K	0.1%	$320.96	-20.8%	SHS CLASS A	G1151C101
TRMB	TRIMBLE INC	5,555	$435K	0.1%	$72.96	+9.2%	COM	896239100
PFG	PRINCIPAL FINANCIAL GROUP IN	4,788	$422K	0.1%	$80.65	+4.0%	COM	74251V102
QUAL	ISHARES TR	2,113	$420K	0.1%	$178.08	—	MSCI USA QLT FCT	46432F339
GS	GOLDMAN SACHS GROUP INC	469	$412K	0.1%	$544.86	+49.3%	COM	38141G104
GILD	GILEAD SCIENCES INC	3,352	$411K	0.1%	$87.39	+38.3%	COM	375558103
—	CLEARBRIDGE ENERGY MIDSTRM O	9,066	$405K	0.1%	$46.54	—	COM	18469P209
MU	MICRON TECHNOLOGY INC	1,410	$402K	0.1%	$127.82	+79.4%	COM	595112103
AER	AERCAP HOLDINGS NV	2,793	$402K	0.1%	$110.70	+19.6%	SHS	N00985106
VOO	VANGUARD INDEX FDS	638	$400K	0.1%	$627.52	—	S&P 500 ETF SHS	922908363
IYW	ISHARES TR	2,000	$399K	0.1%	$159.52	—	U.S. TECH ETF	464287721
ESGE	ISHARES INC	9,000	$398K	0.1%	$44.17	—	ESG AWR MSCI EM	46434G863
VBK	VANGUARD INDEX FDS	1,311	$396K	0.1%	$280.39	—	SML CP GRW ETF	922908595
DHR	DANAHER CORPORATION	1,722	$394K	0.1%	$219.54	0.0%	COM	235851102
—	KAYNE ANDERSON ENERGY INFRST	31,674	$392K	0.1%	$12.71	—	COM	486606106
CAT	CATERPILLAR INC	679	$389K	0.1%	$379.18	+46.5%	COM	149123101
BSCQ	INVESCO EXCH TRD SLF IDX FD	19,718	$386K	0.1%	$19.58	—	BULSHS 2026 CB	46138J791
BTU	PEABODY ENERGY CORP	12,599	$374K	0.1%	$29.35	0.0%	COM	704551100
SUPN	SUPERNUS PHARMACEUTICALS INC	7,500	$373K	0.1%	$35.21	+38.1%	COM	868459108
ORLY	OREILLY AUTOMOTIVE INC	4,083	$372K	0.1%	$91.80	+6.4%	COM	67103H107
VBR	VANGUARD INDEX FDS	1,742	$369K	0.1%	$190.40	—	SM CP VAL ETF	922908611
PNC	PNC FINL SVCS GROUP INC	1,723	$360K	0.1%	$192.78	0.0%	COM	693475105
EFA	ISHARES TR	3,721	$357K	0.1%	$75.61	—	MSCI EAFE ETF	464287465
IWO	ISHARES TR	1,087	$351K	0.1%	$290.39	—	RUS 2000 GRW ETF	464287648
LIN	LINDE PLC	817	$348K	0.1%	$441.73	-3.3%	SHS	G54950103
ROP	ROPER TECHNOLOGIES INC	760	$338K	0.1%	$544.39	-15.1%	COM	776696106
EIX	EDISON INTL	5,623	$337K	0.1%	$57.33	0.0%	COM	281020107
AMD	ADVANCED MICRO DEVICES INC	1,519	$325K	0.1%	$109.42	+105.3%	COM	007903107
CSX	CSX CORP	8,964	$325K	0.1%	$33.68	+6.0%	COM	126408103
DIS	DISNEY WALT CO	2,851	$324K	0.1%	$106.42	+2.9%	COM	254687106
BSCS	INVESCO EXCH TRD SLF IDX FD	15,558	$320K	0.1%	$20.60	—	INVSCO BLSH 28	46138J643
VLO	VALERO ENERGY CORP	1,910	$311K	0.1%	$148.80	+13.5%	COM	91913Y100
PCG	PG&E CORP	19,155	$308K	0.1%	$15.78	+0.9%	COM	69331C108
VOT	VANGUARD INDEX FDS	1,096	$306K	0.1%	$286.40	—	MCAP GR IDXVIP	922908538
ECL	ECOLAB INC	1,144	$300K	0.1%	$265.71	0.0%	COM	278865100
TMUS	T-MOBILE US INC	1,475	$300K	0.1%	$223.34	-5.4%	COM	872590104
CRM	SALESFORCE INC	1,130	$299K	0.1%	$248.17	0.0%	COM	79466L302
BSCR	INVESCO EXCH TRD SLF IDX FD	14,618	$289K	0.1%	$19.74	—	BULSHS 2027 CB	46138J783
IWS	ISHARES TR	2,024	$285K	0.1%	$128.24	—	RUS MDCP VAL ETF	464287473
ETR	ENTERGY CORP NEW	3,063	$283K	0.1%	$70.09	+34.9%	COM	29364G103
TGT	TARGET CORP	2,856	$279K	0.1%	$91.63	0.0%	COM	87612E106
CMCSA	COMCAST CORP NEW	9,120	$273K	0.1%	$38.75	-26.4%	CL A	20030N101
UBER	UBER TECHNOLOGIES INC	3,330	$272K	0.1%	$85.01	+5.9%	COM	90353T100
DE	DEERE & CO	558	$260K	0.1%	$415.42	+12.6%	COM	244199105
SYK	STRYKER CORPORATION	729	$256K	0.1%	$366.83	-0.9%	COM	863667101
CSCO	CISCO SYS INC	3,326	$256K	0.1%	$56.87	+29.8%	COM	17275R102
—	HANCOCK JOHN TAX-ADVANTAGED	10,823	$256K	0.1%	$22.02	—	COM	41013V100
KR	KROGER CO	4,083	$255K	0.1%	$57.50	+13.4%	COM	501044101
MTZ	MASTEC INC	1,165	$253K	0.1%	$209.86	0.0%	COM	576323109
IVW	ISHARES TR	2,044	$252K	0.1%	$101.53	—	S&P 500 GRWT ETF	464287309
ICE	INTERCONTINENTAL EXCHANGE IN	1,555	$252K	0.1%	$156.24	-0.0%	COM	45866F104
FITB	FIFTH THIRD BANCORP	5,361	$251K	0.1%	$43.07	+1.3%	COM	316773100
RTX	RTX CORPORATION	1,357	$249K	0.1%	$154.57	+12.1%	COM	75513E101
IYC	ISHARES TR	2,400	$248K	0.1%	$96.14	—	US CONSUM DISCRE	464287580
TXN	TEXAS INSTRS INC	1,377	$239K	0.1%	$193.15	-11.6%	COM	882508104
PSX	PHILLIPS 66	1,851	$239K	0.1%	$121.96	+9.9%	COM	718546104
CRWD	CROWDSTRIKE HLDGS INC	503	$236K	0.1%	$509.22	0.0%	CL A	22788C105
SMIG	ETF SER SOLUTIONS	8,058	$232K	0.1%	$29.60	—	BAHL GAYNOR SML	26922B832
OXY	OCCIDENTAL PETE CORP	5,601	$230K	0.1%	$41.55	0.0%	COM	674599105
EME	EMCOR GROUP INC	374	$229K	0.1%	$647.50	0.0%	COM	29084Q100
PFF	ISHARES TR	7,340	$227K	0.1%	$30.96	—	PFD AND INCM SEC	464288687
GE	GE AEROSPACE	735	$226K	0.1%	$272.69	+10.3%	COM NEW	369604301
DUK	DUKE ENERGY CORP NEW	1,930	$226K	0.1%	$120.03	+1.3%	COM NEW	26441C204
IGF	ISHARES TR	3,674	$225K	0.1%	$61.36	—	GLB INFRASTR ETF	464288372
AZO	AUTOZONE INC	66	$224K	0.1%	$3777.86	0.0%	COM	053332102
VERA	VERA THERAPEUTICS INC	4,330	$219K	0.1%	$35.52	0.0%	CL A	92337R101
EEM	ISHARES TR	4,000	$219K	0.1%	$54.71	—	MSCI EMG MKT ETF	464287234
MBB	ISHARES TR	2,288	$218K	0.1%	$94.00	—	MBS ETF	464288588
WDC	WESTERN DIGITAL CORP	1,258	$217K	0.1%	$151.55	0.0%	COM	958102105
ABT	ABBOTT LABS	1,728	$217K	0.1%	$125.48	+1.5%	COM	002824100
NVS	NOVARTIS AG	1,542	$213K	0.1%	$137.87	—	SPONSORED ADR	66987V109
APO	APOLLO GLOBAL MGMT INC	1,464	$212K	0.1%	$140.75	-5.8%	COM	03769M106
MDT	MEDTRONIC PLC	2,173	$209K	0.1%	$84.24	+15.3%	SHS	G5960L103
GRMN	GARMIN LTD	1,025	$208K	0.1%	$192.45	+12.6%	SHS	H2906T109
VCLT	VANGUARD SCOTTSDALE FDS	2,728	$207K	0.1%	$75.92	—	LG-TERM COR BD	92206C813
ANET	ARISTA NETWORKS INC	1,533	$201K	0.1%	$137.66	0.0%	COM SHS	040413205
WETH	WETOUCH TECHNOLOGY INC	109,318	$146K	0.0%	$1.45	+33.5%	COM NEW	961881208
—	NUVEEN PFD & INCOME OPPORTUN	15,073	$122K	0.0%	$7.86	—	COM	67073B106
PRTS	CARPARTS COM INC	150,000	$75,000	0.0%	$0.64	-13.1%	COM	14427M107