Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	260,972	$45.51M	6.2%	$186.16	+0.3%	COM	67066G104
TLT	ISHARES TR	342,204	$29.67M	4.1%	$87.12	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	126,525	$26.35M	3.6%	$228.65	-0.8%	COM	023135106
META	META PLATFORMS INC	45,435	$25.99M	3.6%	$666.46	-1.6%	CL A	30303M102
MSFT	MICROSOFT CORP	68,951	$25.52M	3.5%	$494.23	-12.1%	COM	594918104
GOOGL	ALPHABET INC	81,977	$23.57M	3.2%	$287.65	+12.4%	CAP STK CL A	02079K305
TSLA	TESLA INC	62,158	$23.11M	3.2%	$442.05	-3.6%	COM	88160R101
V	VISA INC	60,069	$18.16M	2.5%	$339.71	-3.1%	COM CL A	92826C839
NFLX	NETFLIX INC.	186,439	$17.93M	2.5%	$106.11	-21.0%	COM	64110L106
AAPL	APPLE INC	69,876	$17.73M	2.4%	$268.34	-2.1%	COM	037833100
GOOG	ALPHABET INC	61,561	$17.66M	2.4%	$288.35	+12.2%	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	24,352	$15.84M	2.2%	$681.44	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	31,773	$13.88M	1.9%	$481.91	—	GROWTH ETF	922908736
BA	BOEING CO	64,071	$12.75M	1.7%	$208.86	+14.2%	COM	097023105
ORCL	ORACLE CORP	80,838	$11.89M	1.6%	$238.05	-28.8%	COM	68389X105
ADI	ANALOG DEVICES INC	28,704	$9.132M	1.3%	$250.62	+26.2%	COM	032654105
XOM	EXXON MOBIL CORP	53,425	$9.064M	1.2%	$115.49	+20.1%	COM	30231G102
WMB	WILLIAMS COS INC	120,649	$8.781M	1.2%	$61.35	+8.2%	COM	969457100
SHOP	SHOPIFY INC	70,697	$8.386M	1.1%	$158.91	-14.1%	CL A SUB VTG SHS	82509L107
AVGO	BROADCOM INC	27,062	$8.376M	1.1%	$356.17	-6.2%	COM	11135F101
MNST	MONSTER BEVERAGE CORP NEW	109,733	$7.951M	1.1%	$72.21	+11.7%	COM	61174X109
VRTX	VERTEX PHARMACEUTICALS INC	16,901	$7.547M	1.0%	$433.58	+7.8%	COM	92532F100
DIS	DISNEY WALT CO	76,633	$7.386M	1.0%	$109.53	-0.1%	COM	254687106
JPM	JPMORGAN CHASE & CO	24,263	$7.137M	1.0%	$309.61	+0.6%	COM	46625H100
REGN	REGENERON PHARMACEUTICALS	7,777	$6.009M	0.8%	$685.98	+12.1%	COM	75886F107
ADSK	AUTODESK INC	24,759	$5.927M	0.8%	$299.18	-15.2%	COM	052769106
APO	APOLLO GLOBAL MGMT INC	52,914	$5.896M	0.8%	$132.98	+0.3%	COM	03769M106
APD	AIR PRODUCTS AND CHEMICALS I	20,268	$5.888M	0.8%	$251.65	+7.9%	COM	009158106
VMC	VULCAN MATLS CO	21,548	$5.868M	0.8%	$293.67	+4.5%	COM	929160109
TXN	TEXAS INSTRS INC	28,256	$5.486M	0.8%	$173.28	+19.0%	COM	882508104
CRM	SALESFORCE INC	26,652	$4.975M	0.7%	$246.27	-12.4%	COM	79466L302
KO	COCA COLA CO	64,153	$4.879M	0.7%	$69.63	+7.4%	COM	191216100
MRSH	MARSH & MCLENNAN COS INC	26,426	$4.584M	0.6%	$184.00	-1.4%	COM	571748102
LIN	LINDE PLC	8,927	$4.426M	0.6%	$429.12	+7.2%	SHS	G54950103
JNJ	JOHNSON & JOHNSON	17,947	$4.387M	0.6%	$198.79	+14.6%	COM	478160104
UNP	UNION PAC CORP	17,644	$4.281M	0.6%	$228.14	+6.7%	COM	907818108
BDX	BECTON DICKINSON & CO	27,084	$4.258M	0.6%	$188.46	-10.9%	COM	075887109
BX	BLACKSTONE INC	36,047	$4.145M	0.6%	$143.46	-1.8%	COM	09260D107
CMCSA	COMCAST CORP NEW	143,862	$4.13M	0.6%	$28.60	+4.3%	CL A	20030N101
SRE	SEMPRA	41,947	$4.076M	0.6%	$90.45	-1.0%	COM	816851109
TMUS	T-MOBILE US INC	18,961	$3.982M	0.5%	$210.49	-4.8%	COM	872590104
PSA	PUBLIC STORAGE OPER CO	14,532	$3.936M	0.5%	$274.67	-5.9%	COM	74460D109
AMT	AMERICAN TOWER CORP	22,770	$3.93M	0.5%	$178.48	-2.1%	COM	03027X100
UL	UNILEVER PLC	68,750	$3.917M	0.5%	$64.94	—	SPON ADR NEW	904767803
TMO	THERMO FISHER SCIENTIFIC INC	7,543	$3.709M	0.5%	$565.84	+1.6%	COM	883556102
SBUX	STARBUCKS CORP	40,866	$3.662M	0.5%	$84.91	+10.3%	COM	855244109
NVS	NOVARTIS AG	23,830	$3.64M	0.5%	$138.77	—	SPONSORED ADR	66987V109
HLN	HALEON PLC	362,422	$3.628M	0.5%	$10.10	—	SPON ADS	405552100
AZN	ASTRAZENECA PLC	18,064	$3.563M	0.5%	$190.39	0.0%	ORD	G0593M107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,438	$3.528M	0.5%	$325.19	—	SPONSORED ADS	874039100
ADP	AUTOMATIC DATA PROCESSING IN	17,188	$3.492M	0.5%	$255.77	-5.8%	COM	053015103
ISRG	INTUITIVE SURGICAL INC	7,556	$3.483M	0.5%	$531.87	-2.0%	COM NEW	46120E602
TRV	TRAVELERS COMPANIES INC	11,719	$3.418M	0.5%	$280.94	+2.7%	COM	89417E109
WM	WASTE MGMT INC DEL	14,829	$3.408M	0.5%	$213.07	+6.1%	COM	94106L109
EXPD	EXPEDITORS INTL WASH INC	23,739	$3.4M	0.5%	$136.92	+14.5%	COM	302130109
COF	CAPITAL ONE FINL CORP	18,245	$3.328M	0.5%	$222.24	+0.5%	COM	14040H105
DE	DEERE & CO	5,710	$3.217M	0.4%	$472.54	+16.7%	COM	244199105
MET	METLIFE INC	44,637	$3.157M	0.4%	$78.84	-1.8%	COM	59156R108
BN	BROOKFIELD CORP	76,269	$3.087M	0.4%	$45.61	+2.3%	CL A LTD VT SH	11271J107
HLT	HILTON WORLDWIDE HLDGS INC	9,964	$3.03M	0.4%	$272.20	+12.1%	COM	43300A203
QCOM	QUALCOMM INC	23,239	$2.993M	0.4%	$170.10	-9.5%	COM	747525103
NVO	NOVO-NORDISK A S	80,438	$2.956M	0.4%	$49.06	—	ADR	670100205
HEI/A	HEICO CORP NEW	13,915	$2.937M	0.4%	$247.40	+4.9%	CL A	422806208
TDG	TRANSDIGM GROUP INC	2,515	$2.915M	0.4%	$1312.04	+3.8%	COM	893641100
HD	HOME DEPOT INC	8,734	$2.872M	0.4%	$365.36	+3.2%	COM	437076102
SEIC	SEI INVTS CO	36,505	$2.865M	0.4%	$81.87	+2.8%	COM	784117103
PG	PROCTER & GAMBLE CO	19,595	$2.83M	0.4%	$147.44	+2.9%	COM	742718109
TEL	TE CONNECTIVITY PLC	13,475	$2.817M	0.4%	$231.21	-0.6%	ORD SHS	G87052109
COST	COSTCO WHOLESALE CORPORATION	2,826	$2.816M	0.4%	$905.73	+6.4%	COM	22160K105
CVS	CVS HEALTH CORP	38,783	$2.785M	0.4%	$78.60	-0.8%	COM	126650100
ORLY	OREILLY AUTOMOTIVE INC	30,144	$2.783M	0.4%	$97.56	-2.7%	COM	67103H107
PNC	PNC FINL SVCS GROUP INC	13,320	$2.772M	0.4%	$194.52	+15.6%	COM	693475105
LHX	L3HARRIS TECHNOLOGIES INC	7,955	$2.746M	0.4%	$288.43	+19.0%	COM	502431109
HON	HONEYWELL INTL INC	12,088	$2.732M	0.4%	$222.99	+1.3%	COM	438516106
QQQM	INVESCO EXCH TRADED FD TR II	11,233	$2.669M	0.4%	$248.65	—	NASDAQ 100 ETF	46138G649
LYV	LIVE NATION ENTERTAINMENT IN	16,651	$2.539M	0.3%	$144.28	+2.8%	COM	538034109
KKR	KKR & CO INC	27,242	$2.52M	0.3%	$123.34	-6.9%	COM	48251W104
YUM	YUM BRANDS INC	16,179	$2.515M	0.3%	$148.30	+6.1%	COM	988498101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,023	$2.407M	0.3%	$497.48	-0.8%	CL B NEW	084670702
MLM	MARTIN MARIETTA MATLS INC	3,977	$2.341M	0.3%	$622.26	+6.2%	COM	573284106
ODFL	OLD DOMINION FREIGHT LINE IN	11,713	$2.289M	0.3%	$145.87	+25.5%	COM	679580100
RTX	RTX CORPORATION	11,786	$2.274M	0.3%	$173.32	+13.4%	COM	75513E101
MKL	MARKEL GROUP INC	1,182	$2.262M	0.3%	$2027.07	+2.5%	COM	570535104
FCX	FREEPORT MCMORAN INC	36,685	$2.156M	0.3%	$43.31	+41.1%	CL B	35671D857
IBM	INTERNATIONAL BUSINESS MACHS	8,882	$2.153M	0.3%	$298.59	-4.9%	COM	459200101
CBRE	CBRE GROUP INC	14,239	$1.929M	0.3%	$157.57	+2.4%	CL A	12504L109
SPYG	SPDR SERIES TRUST	19,238	$1.884M	0.3%	$106.70	—	STATE STREET SPD	78464A409
OTIS	OTIS WORLDWIDE CORP	24,336	$1.876M	0.3%	$89.52	0.0%	COM	68902V107
CPRT	COPART INC	54,205	$1.8M	0.2%	$41.38	-5.4%	COM	217204106
PCG	PG&E CORP	102,104	$1.794M	0.2%	$15.98	+2.6%	COM	69331C108
XYZ	BLOCK INC	29,328	$1.765M	0.2%	$68.54	-12.0%	CL A	852234103
BIPC	BROOKFIELD INFRASTRUCTURE CO	42,348	$1.674M	0.2%	$45.15	+4.2%	COM SUB VTG A	11276H106
PLTR	PALANTIR TECHNOLOGIES INC	10,950	$1.602M	0.2%	$172.52	-10.6%	CL A	69608A108
NKE	NIKE INC	29,906	$1.58M	0.2%	$64.83	-1.3%	CL B	654106103
MA	MASTERCARD INCORPORATED	3,062	$1.53M	0.2%	$558.25	-3.4%	CL A	57636Q104
BIL	SPDR SERIES TRUST	16,430	$1.506M	0.2%	$91.42	—	STATE STREET SPD	78468R663
WAT	WATERS CORP	5,045	$1.502M	0.2%	$367.34	-0.1%	COM	941848103
DTE	DTE ENERGY CO	10,194	$1.491M	0.2%	$134.80	+1.5%	COM	233331107
ILMN	ILLUMINA INC	12,019	$1.481M	0.2%	$117.40	+15.4%	COM	452327109
BRO	BROWN & BROWN INC	22,569	$1.472M	0.2%	$82.26	-9.8%	COM	115236101
SPYV	SPDR SERIES TRUST	25,129	$1.422M	0.2%	$56.81	—	STATE STREET SPD	78464A508
VOO	VANGUARD INDEX FDS	2,356	$1.408M	0.2%	$620.17	—	S&P 500 ETF SHS	922908363
LPLA	LPL FINL HLDGS INC	4,640	$1.396M	0.2%	$354.82	+0.6%	COM	50212V100
MSCI	MSCI INC	2,569	$1.385M	0.2%	$561.30	+1.4%	COM	55354G100
FDS	FACTSET RESH SYS INC	6,087	$1.321M	0.2%	$277.62	-11.0%	COM	303075105
PYPL	PAYPAL HLDGS INC	29,110	$1.317M	0.2%	$63.97	-21.7%	COM	70450Y103
BAC	BANK AMERICA CORP	26,886	$1.311M	0.2%	$52.73	+1.8%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	4,713	$1.275M	0.2%	$334.93	-7.8%	COM	91324P102
AJG	GALLAGHER ARTHUR J & CO	5,690	$1.232M	0.2%	$260.91	-7.9%	COM	363576109
PH	PARKER-HANNIFIN CORP	1,288	$1.153M	0.2%	$817.77	+17.1%	COM	701094104
LLY	ELI LILLY & CO	1,251	$1.151M	0.2%	$964.69	+8.5%	COM	532457108
TJX	TJX COS INC NEW	7,186	$1.148M	0.2%	$147.96	+4.2%	COM	872540109
AMP	AMERIPRISE FINL INC	2,543	$1.13M	0.2%	$473.82	+5.6%	COM	03076C106
WDAY	WORKDAY INC	8,694	$1.129M	0.2%	$223.70	-22.8%	CL A	98138H101
WMT	WALMART INC	9,042	$1.124M	0.2%	$107.20	+13.8%	COM	931142103
LEN	LENNAR CORP	12,891	$1.119M	0.2%	$120.44	-5.0%	CL A	526057104
QQQ	INVESCO QQQ TR	1,843	$1.064M	0.1%	$611.91	—	UNIT SER 1	46090E103
VEEV	VEEVA SYS INC	6,053	$1.063M	0.1%	$261.57	-22.0%	CL A COM	922475108
VTI	VANGUARD INDEX FDS	3,295	$1.057M	0.1%	$335.29	—	TOTAL STK MKT	922908769
ROP	ROPER TECHNOLOGIES INC	2,932	$1.038M	0.1%	$455.68	-17.0%	COM	776696106
IJH	ISHARES TR	15,165	$1.024M	0.1%	$66.00	—	CORE S&P MCP ETF	464287507
IDXX	IDEXX LABS INC	1,808	$1.016M	0.1%	$680.86	-1.6%	COM	45168D104
DEO	DIAGEO PLC	13,564	$1.01M	0.1%	$85.67	—	SPON ADR NEW	25243Q205
SYF	SYNCHRONY FINANCIAL	14,543	$989K	0.1%	$76.31	-0.1%	COM	87165B103
ENTG	ENTEGRIS INC	8,328	$976K	0.1%	$86.76	+36.4%	COM	29362U104
KLAC	KLA CORP	653	$961K	0.1%	$1171.91	+24.8%	COM NEW	482480100
CTVA	CORTEVA INC	10,964	$918K	0.1%	$64.69	+12.5%	COM	22052L104
FICO	FAIR ISAAC CORP	859	$917K	0.1%	$1715.46	-14.5%	COM	303250104
CSGP	COSTAR GROUP INC	22,717	$916K	0.1%	$70.30	-19.0%	COM	22160N109
FWONK	LIBERTY MEDIA CORP DEL	10,764	$915K	0.1%	$96.31	—	COM LBTY ONE S C	531229755
CSCO	CISCO SYS INC	10,970	$851K	0.1%	$74.50	+4.6%	COM	17275R102
ONEQ	FIDELITY COMWLTH TR	10,000	$849K	0.1%	$91.40	—	NASDAQ COMPSIT	315912808
H	HYATT HOTELS CORP	5,829	$838K	0.1%	$155.16	+6.0%	COM CL A	448579102
FAST	FASTENAL CO	18,018	$836K	0.1%	$42.11	+5.1%	COM	311900104
TYL	TYLER TECHNOLOGIES INC	2,420	$829K	0.1%	$465.34	-17.3%	COM	902252105
YUMC	YUM CHINA HLDGS INC	15,590	$760K	0.1%	$46.07	+11.9%	COM	98850P109
IVV	ISHARES TR	1,122	$733K	0.1%	$684.29	—	CORE S&P500 ETF	464287200
CRWD	CROWDSTRIKE HLDGS INC	1,866	$729K	0.1%	$489.92	-12.0%	CL A	22788C105
MRK	MERCK & CO INC	6,046	$727K	0.1%	$93.24	+22.6%	COM	58933Y105
BEPC	BROOKFIELD RENEWABLE CORP	17,742	$707K	0.1%	$40.04	+2.3%	CL A EX SUB VTG	11285B108
BAM	BROOKFIELD ASSET MANAGMT LTD	15,677	$697K	0.1%	$52.64	-2.3%	CL A LMT VTG SHS	113004105
GD	GENERAL DYNAMICS CORP	2,030	$697K	0.1%	$340.86	+4.0%	COM	369550108
AXP	AMERICAN EXPRESS CO	2,266	$685K	0.1%	$356.90	-0.2%	COM	025816109
FND	FLOOR & DECOR HLDGS INC	13,459	$684K	0.1%	$65.05	+7.5%	CL A	339750101
ABBV	ABBVIE INC	3,051	$664K	0.1%	$227.42	-2.1%	COM	00287Y109
ARES	ARES MANAGEMENT CORPORATION	5,966	$651K	0.1%	$154.22	-3.6%	CL A COM STK	03990B101
AME	AMETEK INC	2,965	$636K	0.1%	$196.09	+13.9%	COM	031100100
URI	UNITED RENTALS INC	868	$632K	0.1%	$868.35	+1.7%	COM	911363109
IWV	ISHARES TR	1,690	$626K	0.1%	$386.85	—	RUSSELL 3000 ETF	464287689
JQUA	J P MORGAN EXCHANGE TRADED F	10,126	$621K	0.1%	$63.18	—	US QUALTY FCTR	46641Q761
SONY	SONY GROUP CORP	29,549	$612K	0.1%	$25.60	—	SPONSORED ADR	835699307
SPSM	SPDR SERIES TRUST	12,227	$591K	0.1%	$46.86	—	STATE STREET SPD	78468R853
MRVL	MARVELL TECHNOLOGY INC	5,957	$590K	0.1%	$87.25	-7.1%	COM	573874104
C	CITIGROUP INC	5,193	$589K	0.1%	$106.33	+9.3%	COM NEW	172967424
SNOW	SNOWFLAKE INC	3,841	$579K	0.1%	$244.09	-20.3%	COM SHS	833445109
CVX	CHEVRON CORPORATION	2,779	$575K	0.1%	$171.87	0.0%	COM	166764100
CCC	CCC INTELLIGENT SOLUTIONS HL	95,304	$572K	0.1%	$8.13	-15.1%	COM	12510Q100
SUNB	SUNBELT RENTALS HOLDINGS INC	8,776	$571K	0.1%	$65.09	—	SHS	866966104
MUFG	MITSUBISHI UFJ FINANCIAL GRO	33,612	$570K	0.1%	$15.86	—	SPONSORED ADS	606822104
KMI	KINDER MORGAN INC DEL	16,981	$569K	0.1%	$27.07	+9.9%	COM	49456B101
ACGL	ARCH CAP GROUP LTD	5,731	$550K	0.1%	$91.50	+4.8%	ORD	G0450A105
VO	VANGUARD INDEX FDS	1,858	$534K	0.1%	$287.15	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	2,445	$526K	0.1%	$215.06	—	DIV APP ETF	921908844
PANW	PALO ALTO NETWORKS INC	3,201	$513K	0.1%	$196.91	-12.6%	COM	697435105
GOVT	ISHARES TR	22,168	$508K	0.1%	$23.02	—	US TREAS BD ETF	46429B267
MCO	MOODYS CORP	1,159	$506K	0.1%	$487.75	+0.4%	COM	615369105
ROST	ROSS STORES INC	2,305	$499K	0.1%	$167.61	+14.8%	COM	778296103
AMGN	AMGEN INC	1,414	$498K	0.1%	$315.95	+10.7%	COM	031162100
CLS	CELESTICA INC	1,746	$492K	0.1%	$301.37	-0.1%	COM	15101Q207
PVAL	PUTNAM ETF TRUST	10,314	$479K	0.1%	$46.40	—	FOCUSED LAR CAP	746729300
AMAT	APPLIED MATLS INC	1,367	$467K	0.1%	$242.99	+34.4%	COM	038222105
PFE	PFIZER INC	16,571	$465K	0.1%	$25.07	+4.4%	COM	717081103
SPMB	SPDR SERIES TRUST	20,558	$460K	0.1%	$22.42	—	STATE STREET SPD	78464A383
PRM	PERIMETER SOLUTIONS INC	18,607	$454K	0.1%	$25.36	+7.4%	COMMON STOCK	71385M107
GLD	SPDR GOLD TR	1,055	$454K	0.1%	$413.48	—	GOLD SHS	78463V107
WCN	WASTE CONNECTIONS INC	2,792	$454K	0.1%	$172.81	-3.1%	COM	94106B101
MDYG	SPDR SERIES TRUST	4,661	$447K	0.1%	$92.43	—	STATE STREET SPD	78464A821
ALL	ALLSTATE CORP	2,149	$446K	0.1%	$202.93	0.0%	COM	020002101
USB	US BANCORP	8,518	$443K	0.1%	$48.72	+16.2%	COM NEW	902973304
TDY	TELEDYNE TECHNOLOGIES INC	727	$440K	0.1%	$526.90	+16.5%	COM	879360105
TTE	TOTALENERGIES SE	4,819	$438K	0.1%	$63.23	+13.1%	ACT	F92124100
ECL	ECOLAB INC	1,648	$438K	0.1%	$265.71	+7.7%	COM	278865100
ITA	ISHARES TR	2,000	$438K	0.1%	$214.69	—	US AER DEF ETF	464288760
LSGR	NATIXIS ETF TRUST II	11,061	$436K	0.1%	$39.39	—	NATIXIS LOOMIS	63875W406
QGRO	AMERICAN CENTY ETF TR	4,121	$433K	0.1%	$114.53	—	US QUALITY GROW	025072307
XEL	XCEL ENERGY INC	5,446	$433K	0.1%	$78.23	-1.4%	COM	98389B100
DFUV	DIMENSIONAL ETF TRUST	8,864	$430K	0.1%	$46.59	—	US MKTWIDE VALUE	25434V724
PGR	PROGRESSIVE CORP	2,127	$422K	0.1%	$212.34	-2.7%	COM	743315103
ATO	ATMOS ENERGY CORP	2,259	$417K	0.1%	$172.31	-0.5%	COM	049560105
BABA	ALIBABA GROUP HLDG LTD	3,324	$417K	0.1%	$146.58	—	SPONSORED ADS	01609W102
NEE	NEXTERA ENERGY INC	4,356	$405K	0.1%	$83.57	+4.3%	COM	65339F101
COP	CONOCOPHILLIPS	3,041	$401K	0.1%	$92.26	+11.3%	COM	20825C104
ASML	ASML HLDG NV	296	$391K	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
GM	GENERAL MTRS CO	5,243	$391K	0.1%	$72.29	+13.8%	COM	37045V100
MDYV	SPDR SERIES TRUST	4,587	$391K	0.1%	$84.65	—	STATE STREET SPD	78464A839
VYM	VANGUARD WHITEHALL FDS	2,617	$388K	0.1%	$143.52	—	HIGH DIV YLD	921946406
GS	GOLDMAN SACHS GROUP INC	456	$386K	0.1%	$829.57	+12.4%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	7,666	$385K	0.1%	$40.48	+8.2%	COM	92343V104
UBER	UBER TECHNOLOGIES INC	5,243	$377K	0.1%	$90.05	-12.6%	COM	90353T100
EW	EDWARDS LIFESCIENCES CORP	4,687	$375K	0.1%	$82.07	-0.1%	COM	28176E108
ADBE	ADOBE INC	1,541	$375K	0.1%	$340.09	-14.8%	COM	00724F101
FWONA	LIBERTY MEDIA CORP DEL	4,768	$372K	0.1%	$88.98	—	COM LBTY ONE S A	531229771
VRSK	VERISK ANALYTICS INC	1,909	$362K	0.0%	$220.74	-7.7%	COM	92345Y106
ALC	ALCON AG	4,725	$356K	0.0%	$77.00	+4.5%	ORD SHS	H01301128
SPGI	S&P GLOBAL INC	834	$355K	0.0%	$492.12	-1.4%	COM	78409V104
MSI	MOTOROLA SOLUTIONS INC	814	$353K	0.0%	$415.89	0.0%	COM NEW	620076307
BLK	BLACKROCK INC	367	$353K	0.0%	$1089.41	+0.7%	COM	09290D101
PLD	PROLOGIS INC.	2,669	$353K	0.0%	$125.17	+3.1%	COM	74340W103
PM	PHILIP MORRIS INTL INC	2,119	$350K	0.0%	$160.73	+9.4%	COM	718172109
AEM	AGNICO EAGLE MINES LTD	1,721	$349K	0.0%	$206.02	0.0%	COM	008474108
AIG	AMERICAN INTL GROUP INC	4,615	$347K	0.0%	$79.68	-4.2%	COM NEW	026874784
SLYV	SPDR SERIES TRUST	3,661	$346K	0.0%	$90.97	—	STATE STREET SPD	78464A300
SNPS	SYNOPSYS INC	869	$345K	0.0%	$444.23	+6.2%	COM	871607107
FDX	FEDEX CORP	956	$340K	0.0%	$275.16	+23.2%	COM	31428X106
IBIT	ISHARES BITCOIN TRUST ETF	8,857	$340K	0.0%	$49.65	—	SHS BEN INT	46438F101
DHR	DANAHER CORP DEL	1,772	$336K	0.0%	$219.54	+2.3%	COM	235851102
SLYG	SPDR SERIES TRUST	3,466	$335K	0.0%	$94.19	—	STATE STREET SPD	78464A201
SHYG	ISHARES TR	7,856	$332K	0.0%	$42.87	—	0-5YR HI YL CP	46434V407
AWK	AMERICAN WTR WKS CO INC NEW	2,413	$328K	0.0%	$133.18	-3.3%	COM	030420103
MCK	MCKESSON CORP	378	$327K	0.0%	$830.15	+5.5%	COM	58155Q103
IWD	ISHARES TR	1,521	$325K	0.0%	$213.60	—	RUS 1000 VAL ETF	464287598
APPF	APPFOLIO INC	2,039	$322K	0.0%	$233.24	-14.1%	COM CL A	03783C100
WFC	WELLS FARGO & CO	4,013	$319K	0.0%	$86.77	+3.8%	COM	949746101
MDT	MEDTRONIC PLC	3,672	$318K	0.0%	$97.27	+2.3%	SHS	G5960L103
STX	SEAGATE TECHNOLOGY HLDNGS PL	810	$317K	0.0%	$376.45	0.0%	ORD SHS	G7997R103
RPM	RPM INTL INC	3,142	$312K	0.0%	$108.25	+3.6%	COM	749685103
CDNS	CADENCE DESIGN SYSTEM INC	1,123	$312K	0.0%	$326.31	-7.0%	COM	127387108
PCOR	PROCORE TECHNOLOGIES INC	5,437	$310K	0.0%	$73.32	-17.8%	COM	74275K108
LOW	LOWES COS INC	1,300	$307K	0.0%	$239.83	+13.2%	COM	548661107
MCHP	MICROCHIP TECHNOLOGY INC.	4,749	$307K	0.0%	$61.35	+23.5%	COM	595017104
OSK	OSHKOSH CORP	2,067	$304K	0.0%	$127.92	+23.5%	COM	688239201
LLYVK	LIBERTY LIVE HOLDINGS INC	3,147	$296K	0.0%	$85.93	+0.8%	COM SHS SER C	530909308
XLF	SELECT SECTOR SPDR TR	5,941	$293K	0.0%	$54.77	—	STATE STREET FIN	81369Y605
DGRW	WISDOMTREE TR	3,320	$292K	0.0%	$89.43	—	US QTLY DIV GRT	97717X669
DFAT	DIMENSIONAL ETF TRUST	4,638	$290K	0.0%	$59.54	—	US TARGETED VLU	25434V609
CFR	CULLEN FROST BANKERS INC	2,073	$284K	0.0%	$124.81	+12.2%	COM	229899109
SCHG	SCHWAB STRATEGIC TR	9,725	$283K	0.0%	$29.13	—	US LCAP GR ETF	808524300
TPR	TAPESTRY INC	2,000	$282K	0.0%	$139.57	0.0%	COM	876030107
NOC	NORTHROP GRUMMAN CORP	411	$280K	0.0%	$578.81	+16.4%	COM	666807102
GWRE	GUIDEWIRE SOFTWARE INC	1,860	$278K	0.0%	$150.20	0.0%	COM	40171V100
JCI	JOHNSON CONTROLS INTERNATION	2,115	$277K	0.0%	$126.06	0.0%	SHS	G51502105
TOST	TOAST INC	10,355	$275K	0.0%	$35.12	-11.7%	CL A	888787108
LUV	SOUTHWEST AIRLS CO	7,244	$272K	0.0%	$38.11	+24.2%	COM	844741108
GGG	GRACO INC	3,162	$268K	0.0%	$82.57	+8.0%	COM	384109104
SCHW	SCHWAB CHARLES CORP	2,820	$265K	0.0%	$96.16	+4.1%	COM	808513105
FN	FABRINET	500	$261K	0.0%	$492.64	0.0%	SHS	G3323L100
SPTL	SPDR SERIES TRUST	9,858	$259K	0.0%	$26.47	—	STATE STREET SPD	78464A664
IYW	ISHARES TR	1,426	$259K	0.0%	$199.68	—	U.S. TECH ETF	464287721
VLO	VALERO ENERGY CORP	966	$239K	0.0%	$190.06	0.0%	COM	91913Y100
RONB	BARON ETF TR	10,348	$237K	0.0%	$22.87	—	FIRST PRINCIPLES	06829D107
MKC	MCCORMICK & CO INC	4,540	$229K	0.0%	$66.69	0.0%	COM NON VTG	579780206
SKYX	SKYX PLATFORMS CORP	203,000	$227K	0.0%	$1.78	+29.6%	COM	78471E105
ETR	ENTERGY CORP NEW	2,001	$225K	0.0%	$97.37	0.0%	COM	29364G103
FIBK	FIRST INTST BANCSYSTEM INC	6,664	$223K	0.0%	$32.13	+14.4%	COM	32055Y201
BND	VANGUARD BD INDEX FDS	2,990	$220K	0.0%	$73.64	—	TOTAL BND MRKT	921937835
IR	INGERSOLL RAND INC	2,705	$217K	0.0%	$90.43	0.0%	COM	45687V106
PRF	INVESCO EXCHANGE TRADED FD T	4,379	$208K	0.0%	$46.92	—	RAFI US 1000 ETF	46137V613
RYAN	RYAN SPECIALTY HOLDINGS INC	6,166	$208K	0.0%	$54.85	-15.0%	CL A	78351F107
PHM	PULTE GROUP INC	1,729	$203K	0.0%	$131.41	0.0%	COM	745867101
EXPO	EXPONENT INC	3,113	$203K	0.0%	$70.04	+3.6%	COM	30214U102
ATEC	ALPHATEC HLDGS INC	13,694	$149K	0.0%	$18.51	-13.8%	COM NEW	02081G201
HAYW	HAYWARD HLDGS INC	10,121	$135K	0.0%	$15.81	+2.9%	COM	421298100
ARHS	ARHAUS INC	18,647	$126K	0.0%	$10.38	-1.6%	COM CL A	04035M102
UWMC	UWM HOLDINGS CORPORATION	30,025	$109K	0.0%	$5.38	-5.6%	COM CL A	91823B109
NEO	NEOGENOMICS INC	14,310	$106K	0.0%	$11.83	0.0%	COM NEW	64049M209
CERT	CERTARA INC	11,853	$67,562	0.0%	$8.27	0.0%	COM	15687V109
HMR	HEIDMAR MARITIME HLDGS CORP	10,000	$8,440	0.0%	$1.16	-19.8%	COM	Y3130D101