Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	158,422	$29.55M	9.1%	$96.28	+93.3%	COM	67066G104
AAPL	APPLE INC	42,414	$11.53M	3.5%	$154.71	+73.5%	COM	037833100
GOOGL	ALPHABET INC	30,199	$9.452M	2.9%	$120.43	+137.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	39,740	$9.173M	2.8%	$129.13	+77.2%	COM	023135106
LRCX	LAM RESEARCH CORP	51,533	$8.821M	2.7%	$76.06	+104.3%	COM NEW	512807306
MSFT	MICROSOFT CORP	18,160	$8.782M	2.7%	$336.75	+48.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,382	$8.234M	2.5%	$309.51	+60.7%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	8,744	$7.54M	2.3%	$513.01	+76.6%	COM	22160K105
ASML	ASML HOLDING N V	6,129	$6.557M	2.0%	$716.68	—	N Y REGISTRY SHS	N07059210
GOOG	ALPHABET INC	20,763	$6.515M	2.0%	$105.82	+170.6%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	30,958	$5.295M	1.6%	$133.25	+28.2%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	22,061	$4.725M	1.5%	$132.32	+69.7%	COM	007903107
JPM	JPMORGAN CHASE & CO.	13,909	$4.482M	1.4%	$187.91	+64.7%	COM	46625H100
AVGO	BROADCOM INC	12,685	$4.39M	1.4%	$165.01	+116.3%	COM	11135F101
FAST	FASTENAL CO	107,918	$4.331M	1.3%	$34.10	+23.2%	COM	311900104
TJX	TJX COS INC NEW	27,255	$4.187M	1.3%	$72.74	+103.1%	COM	872540109
HD	HOME DEPOT INC	11,457	$3.942M	1.2%	$341.32	+6.8%	COM	437076102
RTX	RTX CORPORATION	20,848	$3.823M	1.2%	$79.86	+117.0%	COM	75513E101
CME	CME GROUP INC	13,996	$3.822M	1.2%	$189.70	+42.7%	COM	12572Q105
CEG	CONSTELLATION ENERGY CORP	10,792	$3.813M	1.2%	$271.58	+33.7%	COM	21037T109
STLD	STEEL DYNAMICS INC	22,439	$3.802M	1.2%	$102.94	+53.8%	COM	858119100
PG	PROCTER AND GAMBLE CO	24,769	$3.55M	1.1%	$137.61	+6.9%	COM	742718109
XEL	XCEL ENERGY INC	46,649	$3.445M	1.1%	$57.03	+37.3%	COM	98389B100
ABT	ABBOTT LABS	27,372	$3.429M	1.1%	$115.08	+10.6%	COM	002824100
NTRS	NORTHERN TR CORP	23,700	$3.237M	1.0%	$93.58	+39.7%	COM	665859104
ISRG	INTUITIVE SURGICAL INC	5,669	$3.211M	1.0%	$370.74	+43.6%	COM NEW	46120E602
VLO	VALERO ENERGY CORP	19,213	$3.128M	1.0%	$130.54	+29.3%	COM	91913Y100
REGN	REGENERON PHARMACEUTICALS	4,011	$3.096M	1.0%	$775.07	-12.4%	COM	75886F107
TXN	TEXAS INSTRS INC	17,795	$3.087M	1.0%	$162.64	+5.0%	COM	882508104
PSA	PUBLIC STORAGE OPER CO	11,782	$3.057M	0.9%	$268.83	+3.2%	COM	74460D109
ACN	ACCENTURE PLC IRELAND	11,383	$3.054M	0.9%	$312.67	-18.7%	SHS CLASS A	G1151C101
V	VISA INC	8,506	$2.983M	0.9%	$207.68	+63.9%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	25,433	$2.981M	0.9%	$90.98	+33.6%	COM NEW	26441C204
CSCO	CISCO SYS INC	37,961	$2.924M	0.9%	$47.58	+55.1%	COM	17275R102
SNPS	SYNOPSYS INC	6,210	$2.917M	0.9%	$400.86	+10.8%	COM	871607107
CMI	CUMMINS INC	5,683	$2.901M	0.9%	$236.21	+97.4%	COM	231021106
ADBE	ADOBE INC	8,239	$2.884M	0.9%	$479.25	-29.0%	COM	00724F101
BX	BLACKSTONE INC	18,599	$2.867M	0.9%	$100.26	+51.1%	COM	09260D107
DLR	DIGITAL RLTY TR INC	17,303	$2.677M	0.8%	$137.58	+18.6%	COM	253868103
AMAT	APPLIED MATLS INC	10,414	$2.676M	0.8%	$184.06	+30.1%	COM	038222105
WSM	WILLIAMS SONOMA INC	14,953	$2.671M	0.8%	$114.75	+63.2%	COM	969904101
MPWR	MONOLITHIC PWR SYS INC	2,777	$2.517M	0.8%	$708.92	+35.5%	COM	609839105
NEE	NEXTERA ENERGY INC	31,159	$2.501M	0.8%	$74.55	+10.7%	COM	65339F101
TGT	TARGET CORP	25,542	$2.497M	0.8%	$180.94	-49.4%	COM	87612E106
GNRC	GENERAC HLDGS INC	18,211	$2.483M	0.8%	$143.40	+12.5%	COM	368736104
XOM	EXXON MOBIL CORP	19,087	$2.297M	0.7%	$99.06	+16.6%	COM	30231G102
BKLC	BNY MELLON ETF TRUST	17,552	$2.296M	0.7%	$111.23	—	US LRG CP CORE	09661T107
SHW	SHERWIN WILLIAMS CO	6,819	$2.21M	0.7%	$301.81	+10.7%	COM	824348106
LMT	LOCKHEED MARTIN CORP	4,543	$2.197M	0.7%	$413.21	+15.2%	COM	539830109
AMT	AMERICAN TOWER CORP NEW	12,501	$2.195M	0.7%	$220.29	-18.2%	COM	03027X100
KLAC	KLA CORP	1,766	$2.146M	0.7%	$388.01	+202.0%	COM NEW	482480100
LLY	ELI LILLY & CO	1,955	$2.101M	0.6%	$289.54	+230.0%	COM	532457108
MU	MICRON TECHNOLOGY INC	7,110	$2.029M	0.6%	$72.87	+214.8%	COM	595112103
INTU	INTUIT	3,001	$1.988M	0.6%	$595.50	+10.9%	COM	461202103
CAT	CATERPILLAR INC	3,175	$1.819M	0.6%	$227.40	+144.3%	COM	149123101
LEN	LENNAR CORP	16,268	$1.672M	0.5%	$128.91	-6.4%	CL A	526057104
ARCC	ARES CAPITAL CORP	82,404	$1.667M	0.5%	$18.54	+6.8%	COM	04010L103
GGG	GRACO INC	20,320	$1.666M	0.5%	$76.87	+6.6%	COM	384109104
QQQ	INVESCO QQQ TR	2,622	$1.611M	0.5%	$388.53	—	UNIT SER 1	46090E103
GLW	CORNING INC	17,511	$1.533M	0.5%	$33.34	+157.9%	COM	219350105
DVN	DEVON ENERGY CORP NEW	39,602	$1.451M	0.4%	$42.59	-18.5%	COM	25179M103
URI	UNITED RENTALS INC	1,787	$1.446M	0.4%	$760.66	+14.0%	COM	911363109
GSBD	GOLDMAN SACHS BDC INC	152,971	$1.42M	0.4%	$12.03	-18.5%	SHS	38147U107
SO	SOUTHERN CO	15,667	$1.366M	0.4%	$69.98	+29.9%	COM	842587107
WM	WASTE MGMT INC DEL	6,210	$1.364M	0.4%	$150.84	+40.9%	COM	94106L109
USB	US BANCORP DEL	25,245	$1.347M	0.4%	$48.26	+1.0%	COM NEW	902973304
PKG	PACKAGING CORP AMER	6,519	$1.344M	0.4%	$142.52	+42.0%	COM	695156109
WELL	WELLTOWER INC	7,240	$1.344M	0.4%	$75.00	+148.6%	COM	95040Q104
KO	COCA COLA CO	19,213	$1.343M	0.4%	$50.02	+38.7%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,355	$1.323M	0.4%	$273.04	—	SPONSORED ADS	874039100
BKAG	BNY MELLON ETF TRUST	30,916	$1.31M	0.4%	$42.38	—	CORE BOND ETF	09661T602
OMC	OMNICOM GROUP INC	16,127	$1.302M	0.4%	$68.58	+10.5%	COM	681919106
LULU	LULULEMON ATHLETICA INC	6,250	$1.299M	0.4%	$274.12	-33.9%	COM	550021109
MKTX	MARKETAXESS HLDGS INC	6,975	$1.264M	0.4%	$221.84	-23.6%	COM	57060D108
MCD	MCDONALDS CORP	4,071	$1.244M	0.4%	$232.62	+31.2%	COM	580135101
SONY	SONY GROUP CORP	46,697	$1.195M	0.4%	$39.86	—	SPONSORED ADR	835699307
PEP	PEPSICO INC	8,270	$1.187M	0.4%	$155.92	-6.4%	COM	713448108
MA	MASTERCARD INCORPORATED	2,023	$1.155M	0.4%	$339.52	+64.6%	CL A	57636Q104
SMCI	SUPER MICRO COMPUTER INC	38,835	$1.137M	0.3%	$39.82	+3.4%	COM NEW	86800U302
GS	GOLDMAN SACHS GROUP INC	1,244	$1.093M	0.3%	$571.74	+42.3%	COM	38141G104
FDS	FACTSET RESH SYS INC	3,703	$1.075M	0.3%	$430.65	-35.0%	COM	303075105
PGR	PROGRESSIVE CORP	4,719	$1.075M	0.3%	$231.79	-8.4%	COM	743315103
UNP	UNION PAC CORP	4,509	$1.043M	0.3%	$220.27	+3.2%	COM	907818108
TSLA	TESLA INC	2,270	$1.021M	0.3%	$294.80	+50.4%	COM	88160R101
UPS	UNITED PARCEL SERVICE INC	10,249	$1.017M	0.3%	$146.38	-36.6%	CL B	911312106
CRM	SALESFORCE INC	3,693	$978K	0.3%	$254.99	-2.7%	COM	79466L302
AFIX	ALLSPRING EXCHANGE TRADED FU	37,792	$948K	0.3%	$25.25	—	BROAD MARKET COR	01989A308
ADP	AUTOMATIC DATA PROCESSING IN	3,622	$932K	0.3%	$215.76	+22.7%	COM	053015103
CDNS	CADENCE DESIGN SYSTEM INC	2,910	$910K	0.3%	$203.13	+60.6%	COM	127387108
NUE	NUCOR CORP	5,125	$836K	0.3%	$154.46	-3.0%	COM	670346105
ROK	ROCKWELL AUTOMATION INC	2,077	$808K	0.2%	$303.29	+23.7%	COM	773903109
SMOT	VANECK ETF TRUST	21,923	$794K	0.2%	$34.11	—	MORNINGSTAR SMID	92189H730
SDVY	FIRST TR EXCHANGE-TRADED FD	20,539	$787K	0.2%	$35.18	—	SMID RISNG ETF	33741X102
CB	CHUBB LIMITED	2,505	$782K	0.2%	$240.80	+21.4%	COM	H1467J104
SNA	SNAP ON INC	2,186	$753K	0.2%	$197.05	+72.8%	COM	833034101
TRV	TRAVELERS COMPANIES INC	2,537	$736K	0.2%	$146.13	+92.0%	COM	89417E109
CG	CARLYLE GROUP INC	12,388	$732K	0.2%	$27.19	+107.0%	COM	14316J108
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,598	$715K	0.2%	$84.99	+204.7%	ORD SHS	G7997R103
DE	DEERE & CO	1,524	$709K	0.2%	$332.32	+40.7%	COM	244199105
IVV	ISHARES TR	1,032	$707K	0.2%	$547.14	—	CORE S&P500 ETF	464287200
ICE	INTERCONTINENTAL EXCHANGE IN	4,344	$704K	0.2%	$144.13	+8.4%	COM	45866F104
ANET	ARISTA NETWORKS INC	5,196	$681K	0.2%	$132.89	+3.6%	COM SHS	040413205
PLTR	PALANTIR TECHNOLOGIES INC	3,801	$676K	0.2%	$64.27	+181.7%	CL A	69608A108
ABBV	ABBVIE INC	2,898	$662K	0.2%	$115.79	+96.5%	COM	00287Y109
MAR	MARRIOTT INTL INC NEW	2,129	$660K	0.2%	$158.01	+80.6%	CL A	571903202
CVX	CHEVRON CORP NEW	4,281	$652K	0.2%	$101.94	+48.5%	COM	166764100
OKLO	OKLO INC	9,047	$649K	0.2%	$78.30	+42.4%	COM CL A	02156V109
BK	BANK NEW YORK MELLON CORP	5,532	$642K	0.2%	$104.55	+5.7%	COM	064058100
NFLX	NETFLIX INC	6,775	$635K	0.2%	$102.93	+4.7%	COM	64110L106
ULTA	ULTA BEAUTY INC	1,041	$630K	0.2%	$391.71	+40.3%	COM	90384S303
FTNT	FORTINET INC	7,865	$625K	0.2%	$85.86	-3.4%	COM	34959E109
BIL	SPDR SERIES TRUST	6,598	$603K	0.2%	$91.81	—	STATE STREET SPD	78468R663
ORCL	ORACLE CORP	3,046	$594K	0.2%	$243.72	-2.3%	COM	68389X105
NVO	NOVO-NORDISK A S	11,640	$592K	0.2%	$101.49	—	ADR	670100205
BSX	BOSTON SCIENTIFIC CORP	5,830	$556K	0.2%	$42.04	+133.2%	COM	101137107
VOO	VANGUARD INDEX FDS	883	$554K	0.2%	$381.75	—	S&P 500 ETF SHS	922908363
CMG	CHIPOTLE MEXICAN GRILL INC	14,938	$553K	0.2%	$53.14	-31.9%	COM	169656105
WFC	WELLS FARGO CO NEW	5,766	$537K	0.2%	$37.82	+129.1%	COM	949746101
AZO	AUTOZONE INC	157	$532K	0.2%	$1974.13	+91.4%	COM	053332102
COP	CONOCOPHILLIPS	5,183	$485K	0.1%	$80.41	+11.9%	COM	20825C104
PM	PHILIP MORRIS INTL INC	2,878	$462K	0.1%	$167.37	-8.2%	COM	718172109
ADSK	AUTODESK INC	1,527	$452K	0.1%	$232.37	+30.2%	COM	052769106
NOW	SERVICENOW INC	2,925	$448K	0.1%	$163.70	+4.8%	COM	81762P102
SYK	STRYKER CORPORATION	1,268	$446K	0.1%	$250.80	+44.9%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	1,344	$444K	0.1%	$428.45	-21.3%	COM	91324P102
SPYG	SPDR SERIES TRUST	4,080	$435K	0.1%	$68.62	—	STATE STREET SPD	78464A409
MOAT	VANECK ETF TRUST	4,060	$420K	0.1%	$54.57	—	MRNGSTR WDE MOAT	92189F643
ORLY	OREILLY AUTOMOTIVE INC	4,570	$417K	0.1%	$87.53	+11.6%	COM	67103H107
PWR	QUANTA SVCS INC	970	$409K	0.1%	$234.24	+87.5%	COM	74762E102
IVW	ISHARES TR	3,305	$407K	0.1%	$63.90	—	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	2,868	$405K	0.1%	$90.71	—	SELECT DIVID ETF	464287168
EQIX	EQUINIX INC	512	$392K	0.1%	$766.09	+2.0%	COM	29444U700
PCAR	PACCAR INC	3,521	$386K	0.1%	$100.05	+1.2%	COM	693718108
NRG	NRG ENERGY INC	2,417	$385K	0.1%	$36.39	+354.2%	COM NEW	629377508
AEP	AMERICAN ELEC PWR CO INC	3,274	$378K	0.1%	$77.30	+52.3%	COM	025537101
PSX	PHILLIPS 66	2,806	$362K	0.1%	$68.08	+96.9%	COM	718546104
SPYV	SPDR SERIES TRUST	6,268	$356K	0.1%	$46.44	—	STATE STREET SPD	78464A508
JNJ	JOHNSON & JOHNSON	1,697	$351K	0.1%	$146.07	+34.9%	COM	478160104
AFL	AFLAC INC	3,099	$342K	0.1%	$65.09	+68.7%	COM	001055102
ADI	ANALOG DEVICES INC	1,235	$335K	0.1%	$165.02	+51.9%	COM	032654105
CMCSA	COMCAST CORP NEW	10,795	$323K	0.1%	$39.06	-26.9%	CL A	20030N101
MDT	MEDTRONIC PLC	3,321	$319K	0.1%	$98.89	-1.8%	SHS	G5960L103
IJR	ISHARES TR	2,627	$316K	0.1%	$96.83	—	CORE S&P SCP ETF	464287804
CPRT	COPART INC	8,010	$314K	0.1%	$38.31	+8.2%	COM	217204106
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,034	$308K	0.1%	$89.59	—	SHS	315948109
HON	HONEYWELL INTL INC	1,576	$307K	0.1%	$185.78	+5.0%	COM	438516106
NOC	NORTHROP GRUMMAN CORP	537	$306K	0.1%	$386.21	+49.9%	COM	666807102
SMH	VANECK ETF TRUST	845	$304K	0.1%	$331.47	—	SEMICONDUCTR ETF	92189F676
IWP	ISHARES TR	2,200	$301K	0.1%	$91.06	—	RUS MD CP GR ETF	464287481
NVS	NOVARTIS AG	2,137	$295K	0.1%	$89.16	—	SPONSORED ADR	66987V109
EMR	EMERSON ELEC CO	2,150	$285K	0.1%	$87.95	+50.5%	COM	291011104
MRSH	MARSH & MCLENNAN COS INC	1,537	$285K	0.1%	$166.65	+11.9%	COM	571748102
O	REALTY INCOME CORP	4,811	$271K	0.1%	$55.39	+3.5%	COM	756109104
LOW	LOWES COS INC	1,104	$266K	0.1%	$218.55	+9.7%	COM	548661107
AXP	AMERICAN EXPRESS CO	693	$256K	0.1%	$245.13	+45.6%	COM	025816109
WAT	WATERS CORP	663	$252K	0.1%	$367.96	0.0%	COM	941848103
LIN	LINDE PLC	585	$249K	0.1%	$340.31	+25.6%	SHS	G54950103
GIS	GENERAL MLS INC	5,259	$245K	0.1%	$58.06	-18.3%	COM	370334104
EXC	EXELON CORP	5,504	$240K	0.1%	$40.50	+12.2%	COM	30161N101
CMS	CMS ENERGY CORP	3,396	$237K	0.1%	$63.02	+15.0%	COM	125896100
MS	MORGAN STANLEY	1,291	$229K	0.1%	$146.45	+13.7%	COM NEW	617446448
SBUX	STARBUCKS CORP	2,721	$229K	0.1%	$100.55	-16.4%	COM	855244109
RY	ROYAL BK CDA	1,337	$228K	0.1%	$106.36	+44.4%	COM	780087102
TXT	TEXTRON INC	2,598	$226K	0.1%	$72.30	+15.7%	COM	883203101
JCI	JOHNSON CTLS INTL PLC	1,890	$226K	0.1%	$91.75	+25.1%	SHS	G51502105
LYB	LYONDELLBASELL INDUSTRIES N	5,221	$226K	0.1%	$77.99	-43.0%	SHS - A -	N53745100
CCI	CROWN CASTLE INC	2,543	$226K	0.1%	$98.11	-7.2%	COM	22822V101
UTHR	UNITED THERAPEUTICS CORP DEL	458	$223K	0.1%	$465.69	0.0%	COM	91307C102
LHX	L3HARRIS TECHNOLOGIES INC	747	$219K	0.1%	$205.35	+40.5%	COM	502431109
OLED	UNIVERSAL DISPLAY CORP	1,864	$218K	0.1%	$142.11	-9.1%	COM	91347P105
BAX	BAXTER INTL INC	11,359	$217K	0.1%	$35.27	-43.3%	COM	071813109
SAN	BANCO SANTANDER SA	14,333	$168K	0.1%	$3.69	—	ADR	05964H105