Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	652,945	$188M	5.1%	$115.25	+180.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	283,875	$162M	4.4%	$266.36	+146.1%	CL A	30303M102
AMZN	AMAZON COM INC	736,957	$153M	4.1%	$136.71	+65.9%	COM	023135106
NVDA	NVIDIA CORPORATION	784,148	$137M	3.7%	$96.11	+94.2%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	391,673	$132M	3.6%	$73.84	—	SPONSORED ADS	874039100
V	VISA INC	398,857	$121M	3.3%	$143.45	+129.5%	COM CL A	92826C839
AAPL	APPLE INC	452,808	$115M	3.1%	$104.08	+152.5%	COM	037833100
MSFT	MICROSOFT CORP	306,720	$114M	3.1%	$306.78	+41.7%	COM	594918104
LGND	LIGAND PHARMACEUTICALS INC	561,675	$112M	3.0%	$78.96	+144.6%	COM NEW	53220K504
UBER	UBER TECHNOLOGIES INC	1,312,859	$94.43M	2.5%	$66.51	+18.4%	COM	90353T100
VRT	VERTIV HOLDINGS CO	368,970	$92.46M	2.5%	$127.84	+56.3%	COM CL A	92537N108
ICE	INTERCONTINENTAL EXCHANGE IN	582,454	$91.61M	2.5%	$69.88	+136.1%	COM	45866F104
ASML	ASML HLDG NV	65,166	$86.07M	2.3%	$644.40	—	N Y REGISTRY SHS	N07059210
LLY	ELI LILLY & CO	87,582	$80.55M	2.2%	$681.16	+53.7%	COM	532457108
INTU	INTUIT	182,827	$79.05M	2.1%	$425.92	+16.8%	COM	461202103
MA	MASTERCARD INCORPORATED	148,471	$74.18M	2.0%	$411.75	+30.9%	CL A	57636Q104
SYK	STRYKER CORPORATION	200,840	$65.99M	1.8%	$239.36	+52.4%	COM	863667101
BURL	BURLINGTON STORES INC	191,103	$62.18M	1.7%	$229.36	+32.6%	COM	122017106
PGR	PROGRESSIVE CORP	310,019	$61.46M	1.7%	$60.98	+238.9%	COM	743315103
TDG	TRANSDIGM GROUP INC	52,977	$61.4M	1.7%	$608.41	+123.8%	COM	893641100
COST	COSTCO WHOLESALE CORPORATION	58,514	$58.3M	1.6%	$234.70	+310.6%	COM	22160K105
NFLX	NETFLIX INC.	573,500	$55.14M	1.5%	$100.53	-16.6%	COM	64110L106
PRCT	PROCEPT BIOROBOTICS CORP	2,160,587	$54.04M	1.5%	$42.37	-30.2%	COM	74276L105
XOM	EXXON MOBIL CORP	305,727	$51.87M	1.4%	$56.77	+144.4%	COM	30231G102
VEEV	VEEVA SYS INC	294,928	$51.81M	1.4%	$133.74	+52.5%	CL A COM	922475108
LAD	LITHIA MTRS INC	205,825	$51.4M	1.4%	$303.54	+6.0%	COM	536797103
DXCM	DEXCOM INC	737,625	$46.32M	1.2%	$78.14	-9.2%	COM	252131107
NOW	SERVICENOW INC	423,047	$44.23M	1.2%	$154.16	-21.4%	COM	81762P102
IDXX	IDEXX LABS INC	77,381	$43.48M	1.2%	$264.54	+153.4%	COM	45168D104
CSGP	COSTAR GROUP INC	1,055,620	$42.58M	1.1%	$69.08	-17.6%	COM	22160N109
PODD	INSULET CORP	202,246	$42.44M	1.1%	$213.76	+23.7%	COM	45784P101
BE	BLOOM ENERGY CORP	312,771	$42.38M	1.1%	$105.07	+37.7%	COM CL A	093712107
PWR	QUANTA SVCS INC	74,840	$41.09M	1.1%	$280.55	+73.3%	COM	74762E102
JPM	JPMORGAN CHASE & CO	138,958	$40.88M	1.1%	$191.36	+62.7%	COM	46625H100
FICO	FAIR ISAAC CORP	34,091	$36.39M	1.0%	$471.49	+211.1%	COM	303250104
KRNT	KORNIT DIGITAL LTD	2,458,821	$36.05M	1.0%	$19.62	-25.7%	SHS	M6372Q113
PLTR	PALANTIR TECHNOLOGIES INC	207,390	$30.34M	0.8%	$51.36	+200.2%	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,877	$27.26M	0.7%	$221.42	+122.9%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	124,256	$25.28M	0.7%	$142.59	+55.5%	COM	007903107
GOOG	ALPHABET INC	87,257	$25.03M	0.7%	$135.21	+139.4%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	66,769	$23.88M	0.6%	$278.35	+27.0%	SHS	G29183103
LOW	LOWES COS INC	95,828	$22.64M	0.6%	$94.03	+188.7%	COM	548661107
APH	AMPHENOL CORP	167,854	$21.21M	0.6%	$118.30	+23.8%	CL A	032095101
STX	SEAGATE TECHNOLOGY HLDNGS PL	45,185	$17.7M	0.5%	$196.85	+91.2%	ORD SHS	G7997R103
BSX	BOSTON SCIENTIFIC CORP	268,870	$16.87M	0.5%	$95.59	-10.2%	COM	101137107
ISRG	INTUITIVE SURGICAL INC	35,475	$16.35M	0.4%	$355.52	+46.5%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	32,657	$16.05M	0.4%	$546.32	+5.2%	COM	883556102
DELL	DELL TECHNOLOGIES INC	97,301	$15.97M	0.4%	$119.22	-0.2%	CL C	24703L202
SPY	STATE STR SPDR S&P 500 ETF T	22,361	$14.54M	0.4%	$541.00	—	TR UNIT	78462F103
VST	VISTRA CORP	96,644	$14.53M	0.4%	$72.70	+124.5%	COM	92840M102
JNJ	JOHNSON & JOHNSON	57,845	$14.14M	0.4%	$116.50	+95.6%	COM	478160104
ORCL	ORACLE CORP	90,716	$13.35M	0.4%	$134.16	+26.4%	COM	68389X105
IVV	ISHARES TR	19,863	$12.97M	0.3%	$337.55	—	CORE S&P500 ETF	464287200
FAST	FASTENAL CO	276,741	$12.84M	0.3%	$25.73	+72.1%	COM	311900104
MORN	MORNINGSTAR INC	74,162	$12.54M	0.3%	$137.98	+37.9%	COM	617700109
VTI	VANGUARD INDEX FDS	37,671	$12.09M	0.3%	$274.22	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	36,210	$11.21M	0.3%	$152.80	+118.7%	COM	11135F101
SPOT	SPOTIFY TECHNOLOGY S A	21,634	$10.49M	0.3%	$592.65	-16.1%	SHS	L8681T102
CCJ	CAMECO CORP	87,183	$9.469M	0.3%	$67.83	+71.4%	COM	13321L108
ABBV	ABBVIE INC	43,026	$9.358M	0.3%	$95.03	+134.2%	COM	00287Y109
IRM	IRON MTN INC DEL	83,951	$8.575M	0.2%	$36.22	+129.8%	COM	46284V101
AXON	AXON ENTERPRISE INC	19,317	$8.204M	0.2%	$353.15	+49.2%	COM	05464C101
CLS	CELESTICA INC	28,240	$7.955M	0.2%	$301.13	-0.1%	COM	15101Q207
RTX	RTX CORPORATION	40,490	$7.811M	0.2%	$101.97	+92.8%	COM	75513E101
PEP	PEPSICO INC	48,243	$7.492M	0.2%	$104.97	+47.4%	COM	713448108
CEF	SPROTT ASSET MANAGEMENT LP	155,365	$7.414M	0.2%	$14.11	—	PHYSICAL GOLD AN	85208R101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	32,552	$6.806M	0.2%	$139.16	+78.9%	CL A	989207105
MELI	MERCADOLIBRE INC	3,925	$6.786M	0.2%	$769.61	+168.5%	COM	58733R102
PHYS	SPROTT ASSET MANAGEMENT LP	186,978	$6.627M	0.2%	$10.65	—	PHYSICAL GOLD TR	85207H104
TSLA	TESLA INC	17,309	$6.435M	0.2%	$251.93	+69.1%	COM	88160R101
ITW	ILLINOIS TOOL WKS INC	23,332	$6.073M	0.2%	$173.11	+57.8%	COM	452308109
KO	COCA COLA CO	79,693	$6.061M	0.2%	$40.67	+83.8%	COM	191216100
TER	TERADYNE INC	20,075	$5.951M	0.2%	$265.87	0.0%	COM	880770102
IBM	INTERNATIONAL BUSINESS MACHS	24,285	$5.886M	0.2%	$199.39	+42.4%	COM	459200101
CRM	SALESFORCE INC	31,354	$5.853M	0.2%	$164.79	+30.9%	COM	79466L302
MSI	MOTOROLA SOLUTIONS INC	13,247	$5.749M	0.2%	$412.13	+0.9%	COM NEW	620076307
PG	PROCTER & GAMBLE CO	39,792	$5.748M	0.2%	$88.43	+71.6%	COM	742718109
CAT	CATERPILLAR INC	7,893	$5.592M	0.2%	$291.61	+134.7%	COM	149123101
MCD	MCDONALDS CORP	17,831	$5.542M	0.1%	$213.36	+48.7%	COM	580135101
GE	GE AEROSPACE	19,172	$5.44M	0.1%	$73.12	+335.2%	COM NEW	369604301
VRTX	VERTEX PHARMACEUTICALS INC	12,119	$5.412M	0.1%	$377.31	+23.9%	COM	92532F100
HON	HONEYWELL INTL INC	23,187	$5.241M	0.1%	$175.55	+28.7%	COM	438516106
NTRA	NATERA INC	24,098	$4.819M	0.1%	$210.33	+7.4%	COM	632307104
GWW	WW GRAINGER INC	4,366	$4.763M	0.1%	$595.11	+83.9%	COM	384802104
GEV	GE VERNOVA INC	5,425	$4.735M	0.1%	$187.97	+292.0%	COM	36828A101
ABT	ABBOTT LABORATORIES	44,398	$4.558M	0.1%	$85.30	+35.3%	COM	002824100
GLW	CORNING INC	33,209	$4.515M	0.1%	$89.47	+24.8%	COM	219350105
ECL	ECOLAB INC	16,309	$4.339M	0.1%	$194.18	+47.4%	COM	278865100
ARM	ARM HOLDINGS PLC	28,427	$4.3M	0.1%	$141.85	—	SPONSORED ADS	042068205
AMGN	AMGEN INC	12,214	$4.297M	0.1%	$194.31	+80.0%	COM	031162100
AXP	AMERICAN EXPRESS CO	13,934	$4.215M	0.1%	$134.58	+164.7%	COM	025816109
ESLT	ELBIT SYS LTD	4,733	$4.019M	0.1%	$418.01	+67.4%	ORD	M3760D101
SBUX	STARBUCKS CORP	44,788	$4.013M	0.1%	$84.67	+10.6%	COM	855244109
ADI	ANALOG DEVICES INC	12,398	$3.944M	0.1%	$252.50	+25.2%	COM	032654105
WM	WASTE MGMT INC DEL	16,731	$3.845M	0.1%	$147.42	+53.3%	COM	94106L109
BX	BLACKSTONE INC	32,897	$3.783M	0.1%	$110.71	+27.2%	COM	09260D107
PAYX	PAYCHEX INC	40,930	$3.77M	0.1%	$60.29	+69.2%	COM	704326107
ADBE	ADOBE INC	15,479	$3.763M	0.1%	$496.79	-41.7%	COM	00724F101
QCOM	QUALCOMM INC	27,993	$3.605M	0.1%	$163.74	-6.0%	COM	747525103
CPRT	COPART INC	107,200	$3.559M	0.1%	$39.00	+0.4%	COM	217204106
ANET	ARISTA NETWORKS INC	28,736	$3.528M	0.1%	$101.55	+33.0%	COM SHS	040413205
HUBB	HUBBELL INC	7,136	$3.502M	0.1%	$321.57	+54.0%	COM	443510607
ORLY	OREILLY AUTOMOTIVE INC	37,800	$3.489M	0.1%	$86.52	+9.8%	COM	67103H107
CME	CME GROUP INC	11,776	$3.478M	0.1%	$260.78	+10.9%	COM	12572Q105
BN	BROOKFIELD CORP	84,844	$3.434M	0.1%	$33.56	+39.1%	CL A LTD VT SH	11271J107
VICR	VICOR CORP	20,722	$3.336M	0.1%	$132.62	+18.5%	COM	925815102
INTC	INTEL CORP	74,072	$3.269M	0.1%	$40.42	+14.9%	COM	458140100
WMT	WALMART INC	26,228	$3.26M	0.1%	$63.43	+92.4%	COM	931142103
MRK	MERCK & CO INC	27,056	$3.255M	0.1%	$60.50	+88.9%	COM	58933Y105
RMD	RESMED INC	14,363	$3.224M	0.1%	$205.10	+24.8%	COM	761152107
HD	HOME DEPOT INC	9,719	$3.196M	0.1%	$304.12	+24.0%	COM	437076102
BA	BOEING CO	15,803	$3.145M	0.1%	$201.10	+18.6%	COM	097023105
CCSI	CONSENSUS CLOUD SOLUTIONS IN	131,613	$3.124M	0.1%	$47.32	-49.1%	COM	20848V105
MU	MICRON TECHNOLOGY INC	9,203	$3.109M	0.1%	$205.70	+88.2%	COM	595112103
DIS	DISNEY WALT CO	32,144	$3.098M	0.1%	$105.11	+4.1%	COM	254687106
CB	CHUBB LTD SWITZ	9,403	$3.065M	0.1%	$244.32	+29.4%	COM	H1467J104
VUG	VANGUARD INDEX FDS	6,933	$3.028M	0.1%	$344.19	—	GROWTH ETF	922908736
DHR	DANAHER CORP DEL	15,791	$2.994M	0.1%	$194.38	+15.6%	COM	235851102
VOO	VANGUARD INDEX FDS	4,952	$2.959M	0.1%	$409.14	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	37,943	$2.944M	0.1%	$44.40	+75.5%	COM	17275R102
SPDW	SPDR INDEX SHS FDS	58,000	$2.648M	0.1%	$43.85	—	STATE STREET SPD	78463X889
AJG	GALLAGHER ARTHUR J & CO	11,761	$2.547M	0.1%	$245.80	-2.2%	COM	363576109
WFC	WELLS FARGO & CO	30,504	$2.428M	0.1%	$62.35	+44.4%	COM	949746101
MTZ	MASTEC INC	7,428	$2.39M	0.1%	$206.03	+21.4%	COM	576323109
CVNA	CARVANA CO	7,441	$2.339M	0.1%	$178.74	+128.5%	CL A	146869102
DE	DEERE & CO	3,985	$2.245M	0.1%	$424.08	+30.0%	COM	244199105
GPN	GLOBAL PMTS INC	33,260	$2.238M	0.1%	$130.89	-42.8%	COM	37940X102
APD	AIR PRODUCTS AND CHEMICALS I	7,617	$2.213M	0.1%	$249.74	+8.7%	COM	009158106
MDT	MEDTRONIC PLC	25,067	$2.172M	0.1%	$87.78	+13.4%	SHS	G5960L103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.154M	0.1%	$304908.44	+142.8%	CL A	084670108
PFE	PFIZER INC	75,495	$2.12M	0.1%	$25.42	+3.0%	COM	717081103
SPGI	S&P GLOBAL INC	4,868	$2.071M	0.1%	$401.06	+21.0%	COM	78409V104
TJX	TJX COS INC NEW	12,923	$2.064M	0.1%	$69.05	+123.4%	COM	872540109
EMR	EMERSON ELEC CO	15,092	$1.977M	0.1%	$87.28	+70.1%	COM	291011104
YUM	YUM BRANDS INC	12,682	$1.972M	0.1%	$91.02	+72.9%	COM	988498101
IDEV	ISHARES TR	23,355	$1.952M	0.1%	$70.43	—	CORE MSCI INTL	46435G326
CVX	CHEVRON CORPORATION	9,402	$1.945M	0.1%	$112.21	+53.2%	COM	166764100
UNP	UNION PAC CORP	7,960	$1.931M	0.1%	$183.12	+32.9%	COM	907818108
ACN	ACCENTURE PLC IRELAND	9,724	$1.928M	0.1%	$275.03	-7.9%	SHS CLASS A	G1151C101
NTRS	NORTHERN TR CORP	13,565	$1.893M	0.1%	$84.53	+73.8%	COM	665859104
FITB	FIFTH THIRD BANCORP	40,617	$1.887M	0.1%	$22.53	+127.5%	COM	316773100
GRMN	GARMIN LTD	8,072	$1.873M	0.1%	$214.52	0.0%	SHS	H2906T109
BWXT	BWX TECHNOLOGIES INC	9,060	$1.853M	0.0%	$171.06	+18.7%	COM	05605H100
DKS	DICKS SPORTING GOODS INC	9,317	$1.847M	0.0%	$115.70	+79.7%	COM	253393102
OTIS	OTIS WORLDWIDE CORP	23,958	$1.847M	0.0%	$80.48	+11.2%	COM	68902V107
VXUS	VANGUARD STAR FDS	23,916	$1.844M	0.0%	$66.39	—	VG TL INTL STK F	921909768
GS	GOLDMAN SACHS GROUP INC	2,158	$1.826M	0.0%	$456.87	+104.1%	COM	38141G104
CMI	CUMMINS INC	3,355	$1.805M	0.0%	$278.75	+106.5%	COM	231021106
ALC	ALCON AG	23,954	$1.805M	0.0%	$86.11	-6.5%	ORD SHS	H01301128
CMCSA	COMCAST CORP NEW	62,158	$1.785M	0.0%	$34.25	-12.9%	CL A	20030N101
VIG	VANGUARD SPECIALIZED FUNDS	8,198	$1.763M	0.0%	$169.01	—	DIV APP ETF	921908844
VGK	VANGUARD INTL EQUITY INDEX F	20,978	$1.729M	0.0%	$59.00	—	FTSE EUROPE ETF	922042874
ZTS	ZOETIS INC	14,486	$1.712M	0.0%	$114.16	+10.4%	CL A	98978V103
BND	VANGUARD BD INDEX FDS	22,195	$1.634M	0.0%	$73.48	—	TOTAL BND MRKT	921937835
PANW	PALO ALTO NETWORKS INC	10,015	$1.606M	0.0%	$177.89	-3.2%	COM	697435105
IFF	INTERNATIONAL FLAVORS&FRAGRA	21,677	$1.573M	0.0%	$75.29	-1.6%	COM	459506101
NKE	NIKE INC	29,068	$1.535M	0.0%	$72.10	-11.3%	CL B	654106103
BKNG	BOOKING HOLDINGS INC	363	$1.528M	0.0%	$3952.98	+21.0%	COM	09857L108
ABNB	AIRBNB INC	12,095	$1.527M	0.0%	$126.97	+1.9%	COM CL A	009066101
QQQ	INVESCO QQQ TR	2,638	$1.523M	0.0%	$279.95	—	UNIT SER 1	46090E103
EW	EDWARDS LIFESCIENCES CORP	18,984	$1.52M	0.0%	$71.17	+15.1%	COM	28176E108
MAR	MARRIOTT INTL INC NEW	4,564	$1.493M	0.0%	$125.69	+163.2%	CL A	571903202
SHEL	SHELL PLC	15,901	$1.479M	0.0%	$69.10	—	SPON ADS	780259305
SCHW	SCHWAB CHARLES CORP	15,529	$1.459M	0.0%	$72.42	+38.3%	COM	808513105
CCI	CROWN CASTLE INC	17,815	$1.449M	0.0%	$93.13	-4.8%	COM	22822V101
MDB	MONGODB INC	5,890	$1.442M	0.0%	$256.83	+46.5%	CL A	60937P106
ITOT	ISHARES TR	9,960	$1.419M	0.0%	$116.77	—	CORE S&P TTL STK	464287150
ADP	AUTOMATIC DATA PROCESSING IN	6,918	$1.406M	0.0%	$122.97	+95.8%	COM	053015103
IWO	ISHARES TR	4,466	$1.402M	0.0%	$232.88	—	RUS 2000 GRW ETF	464287648
PPG	PPG INDS INC	12,979	$1.387M	0.0%	$108.99	+7.2%	COM	693506107
VZ	VERIZON COMMUNICATIONS INC	27,344	$1.373M	0.0%	$35.68	+22.8%	COM	92343V104
D	DOMINION ENERGY INC	21,696	$1.341M	0.0%	$53.78	+14.6%	COM	25746U109
SNOW	SNOWFLAKE INC	8,792	$1.326M	0.0%	$200.52	-3.0%	COM SHS	833445109
MCK	MCKESSON CORP	1,523	$1.318M	0.0%	$797.28	+9.8%	COM	58155Q103
TYL	TYLER TECHNOLOGIES INC	3,813	$1.305M	0.0%	$470.55	-18.2%	COM	902252105
IWF	ISHARES TR	3,047	$1.299M	0.0%	$223.90	—	RUS 1000 GRW ETF	464287614
OKE	ONEOK INC NEW	14,336	$1.296M	0.0%	$59.53	+31.9%	COM	682680103
XYZ	BLOCK INC	20,596	$1.239M	0.0%	$74.58	-19.1%	CL A	852234103
BP	BP PLC	26,276	$1.235M	0.0%	$40.95	—	SPONSORED ADR	055622104
WDAY	WORKDAY INC	9,260	$1.203M	0.0%	$160.30	+7.7%	CL A	98138H101
GNRC	GENERAC HLDGS INC	6,120	$1.195M	0.0%	$152.79	+19.9%	COM	368736104
DUK	DUKE ENERGY CORP NEW	9,088	$1.19M	0.0%	$66.32	+82.3%	COM NEW	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	31,178	$1.18M	0.0%	$26.93	—	COM	293792107
ALKT	ALKAMI TECHNOLOGY INC	73,785	$1.156M	0.0%	$24.83	-21.7%	COM	01644J108
ZD	ZIFF DAVIS INC	26,647	$1.118M	0.0%	$65.87	-47.8%	COM	48123V102
RSP	INVESCO EXCHANGE TRADED FD T	5,825	$1.118M	0.0%	$191.92	—	S&P500 EQL WGT	46137V357
SGOL	ETFS GOLD TR	24,740	$1.104M	0.0%	$25.54	—	PHYSCL GOLD SHS	00326A104
PYPL	PAYPAL HLDGS INC	24,331	$1.1M	0.0%	$79.88	-37.3%	COM	70450Y103
CP	CANADIAN PACIFIC KANSAS CITY	13,882	$1.092M	0.0%	$76.29	+1.3%	COM	13646K108
FISV	FISERV INC	19,471	$1.086M	0.0%	$185.06	-65.4%	COM	337738108
T	AT&T INC	35,932	$1.042M	0.0%	$16.41	+56.9%	COM	00206R102
IWM	ISHARES TR	4,197	$1.041M	0.0%	$176.50	—	RUSSELL 2000 ETF	464287655
CPT	CAMDEN PPTY TR	10,634	$1.039M	0.0%	$110.46	-0.3%	SH BEN INT	133131102
LNT	ALLIANT ENERGY CORP	14,379	$1.032M	0.0%	$33.46	+102.0%	COM	018802108
BL	BLACKLINE INC	27,537	$1.019M	0.0%	$48.48	-3.8%	COM	09239B109
AON	AON PLC	3,123	$1.008M	0.0%	$240.91	+39.5%	SHS CL A	G0403H108
EL	LAUDER ESTEE COS INC	13,912	$998K	0.0%	$82.21	+36.1%	CL A	518439104
WEC	WEC ENERGY GROUP INC	8,564	$991K	0.0%	$78.50	+40.0%	COM	92939U106
WSO	WATSCO INC	2,720	$990K	0.0%	$498.67	-21.4%	COM	942622200
LMT	LOCKHEED MARTIN CORP	1,635	$988K	0.0%	$358.79	+67.5%	COM	539830109
PKG	PACKAGING CORP AMER	4,530	$961K	0.0%	$95.04	+138.1%	COM	695156109
TEL	TE CONNECTIVITY PLC	4,595	$960K	0.0%	$146.50	+56.9%	ORD SHS	G87052109
TWLO	TWILIO INC	7,619	$959K	0.0%	$118.43	+2.9%	CL A	90138F102
LIN	LINDE PLC	1,912	$948K	0.0%	$400.68	+14.8%	SHS	G54950103
ESGU	ISHARES TR	6,700	$948K	0.0%	$90.90	—	ESG AWR MSCI USA	46435G425
PH	PARKER-HANNIFIN CORP	1,057	$946K	0.0%	$504.42	+89.9%	COM	701094104
AEP	AMERICAN ELEC PWR CO INC	7,055	$925K	0.0%	$58.69	+105.4%	COM	025537101
TXN	TEXAS INSTRS INC	4,755	$923K	0.0%	$154.59	+33.4%	COM	882508104
NTNX	NUTANIX INC	24,253	$922K	0.0%	$50.98	-14.4%	CL A	67059N108
MO	ALTRIA GROUP INC	13,954	$921K	0.0%	$36.03	+74.9%	COM	02209S103
S	SENTINELONE INC	70,754	$911K	0.0%	$15.72	-11.2%	CL A	81730H109
SNDK	SANDISK CORP	1,434	$911K	0.0%	$516.50	0.0%	COM	80004C200
LRCX	LAM RESEARCH CORP	4,263	$911K	0.0%	$84.38	+167.8%	COM NEW	512807306
VONV	VANGUARD SCOTTSDALE FDS	9,709	$910K	0.0%	$77.32	—	VNG RUS1000VAL	92206C714
AMT	AMERICAN TOWER CORP	4,930	$851K	0.0%	$155.11	+12.7%	COM	03027X100
BAC	BANK AMERICA CORP	17,175	$837K	0.0%	$32.53	+65.0%	COM	060505104
PCTY	PAYLOCITY HLDG CORP	7,693	$831K	0.0%	$148.54	-12.9%	COM	70438V106
FDS	FACTSET RESH SYS INC	3,791	$823K	0.0%	$301.10	-17.9%	COM	303075105
LH	LABCORP HOLDINGS INC	3,000	$800K	0.0%	$199.50	+35.9%	COM SHS	504922105
ARE	ALEXANDRIA REAL ESTATE EQ IN	17,139	$796K	0.0%	$60.40	-18.9%	COM	015271109
STT	STATE STR CORP	6,245	$790K	0.0%	$50.07	+160.1%	COM	857477103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,172	$788K	0.0%	$23.02	+344.8%	COM NEW	50077B207
CAH	CARDINAL HEALTH INC	3,707	$783K	0.0%	$61.52	+250.0%	COM	14149Y108
APP	APPLOVIN CORP	1,941	$773K	0.0%	$482.69	+5.1%	COM CL A	03831W108
APO	APOLLO GLOBAL MGMT INC	6,761	$753K	0.0%	$81.47	+63.7%	COM	03769M106
MMM	3M CO	5,164	$750K	0.0%	$120.66	+35.9%	COM	88579Y101
PLNT	PLANET FITNESS MASTER ISSUER	10,050	$748K	0.0%	$93.72	+1.0%	CL A	72703H101
U	UNITY SOFTWARE INC	33,135	$727K	0.0%	$33.91	-3.6%	COM	91332U101
MNDY	MONDAY COM LTD	10,437	$721K	0.0%	$134.59	-18.7%	SHS	M7S64H106
TOST	TOAST INC	27,161	$720K	0.0%	$36.97	-16.1%	CL A	888787108
RDDT	REDDIT INC	5,319	$716K	0.0%	$201.34	-5.8%	CL A	75734B100
HII	HUNTINGTON INGALLS INDS INC	1,880	$714K	0.0%	$373.85	+9.8%	COM	446413106
ELV	ELEVANCE HEALTH INC FORMERLY	2,427	$711K	0.0%	$373.91	-6.0%	COM	036752103
NVMI	NOVA LTD	1,626	$706K	0.0%	$157.89	+177.8%	COM	M7516K103
MPC	MARATHON PETE CORP	2,884	$704K	0.0%	$70.57	+161.7%	COM	56585A102
AOS	SMITH A O CORP	10,568	$697K	0.0%	$67.23	+10.2%	COM	831865209
GLD	SPDR GOLD TR	1,590	$684K	0.0%	$233.32	—	GOLD SHS	78463V107
BMY	BRISTOL-MYERS SQUIBB CO	11,250	$682K	0.0%	$45.53	+26.1%	COM	110122108
ETR	ENTERGY CORP NEW	6,016	$676K	0.0%	$57.91	+68.1%	COM	29364G103
CARR	CARRIER GLOBAL CORPORATION	11,828	$666K	0.0%	$21.75	+174.4%	COM	14448C104
IWN	ISHARES TR	3,511	$666K	0.0%	$152.30	—	RUS 2000 VAL ETF	464287630
DTE	DTE ENERGY CO	4,364	$638K	0.0%	$77.02	+77.6%	COM	233331107
BAM	BROOKFIELD ASSET MANAGMT LTD	14,284	$635K	0.0%	$37.25	+38.1%	CL A LMT VTG SHS	113004105
STRL	STERLING INFRASTRUCTURE INC	1,558	$635K	0.0%	$174.59	+115.6%	COM	859241101
COP	CONOCOPHILLIPS	4,716	$623K	0.0%	$74.50	+37.8%	COM	20825C104
SO	SOUTHERN CO	6,375	$615K	0.0%	$40.77	+119.6%	COM	842587107
AGX	ARGAN INC	1,120	$610K	0.0%	$179.22	+106.8%	COM	04010E109
BNDX	VANGUARD CHARLOTTE FDS	12,295	$591K	0.0%	$48.82	—	TOTAL INT BD ETF	92203J407
PSLV	SPROTT ASSET MANAGEMENT LP	24,000	$585K	0.0%	$8.68	—	PHYSICAL SILVER	85207K107
SWK	STANLEY BLACK & DECKER INC	8,153	$579K	0.0%	$71.56	+18.0%	COM	854502101
ULTA	ULTA BEAUTY INC	1,100	$575K	0.0%	$346.23	+93.5%	COM	90384S303
GILD	GILEAD SCIENCES INC	4,092	$570K	0.0%	$56.60	+144.5%	COM	375558103
RAL	RALLIANT CORP	13,504	$562K	0.0%	$47.12	+4.4%	COM	750940108
NEE	NEXTERA ENERGY INC	5,976	$555K	0.0%	$69.41	+25.6%	COM	65339F101
KMB	KIMBERLY-CLARK CORP	5,657	$546K	0.0%	$98.86	+4.3%	COM	494368103
CTAS	CINTAS CORP	3,212	$543K	0.0%	$159.69	+21.1%	COM	172908105
VO	VANGUARD INDEX FDS	1,788	$513K	0.0%	$256.00	—	MID CAP ETF	922908629
ADM	ARCHER DANIELS MIDLAND CO	6,937	$504K	0.0%	$45.15	+45.4%	COM	039483102
IEMG	ISHARES INC	7,212	$503K	0.0%	$53.89	—	CORE MSCI EMKT	46434G103
UPS	UNITED PARCEL SVCS INC	5,085	$500K	0.0%	$98.00	+12.1%	CL B	911312106
COHR	COHERENT CORP	2,023	$482K	0.0%	$60.12	+254.8%	COM	19247G107
USB	US BANCORP	9,260	$482K	0.0%	$36.05	+57.1%	COM NEW	902973304
IJH	ISHARES TR	7,025	$474K	0.0%	$58.81	—	CORE S&P MCP ETF	464287507
FWONK	LIBERTY MEDIA CORP DEL	5,547	$472K	0.0%	$104.50	—	COM LBTY ONE S C	531229755
NCNO	NCINO INC	31,405	$470K	0.0%	$24.92	-16.7%	COM	63947X101
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,367	$453K	0.0%	$71.74	+14.6%	COMMON STOCK	36266G107
AVAV	AEROVIRONMENT INC	2,453	$449K	0.0%	$310.11	-4.4%	COM	008073108
UL	UNILEVER PLC	7,869	$448K	0.0%	$65.40	—	SPON ADR NEW	904767803
OGE	OGE ENERGY CORP	9,300	$446K	0.0%	$33.60	+32.3%	COM	670837103
CI	THE CIGNA GROUP	1,670	$445K	0.0%	$160.49	+74.9%	COM	125523100
GSK	GSK PLC	8,015	$442K	0.0%	$31.56	—	SPONSORED ADR	37733W204
BLK	BLACKROCK INC	455	$438K	0.0%	$969.94	+13.1%	COM	09290D101
GD	GENERAL DYNAMICS CORP	1,262	$433K	0.0%	$279.50	+26.8%	COM	369550108
NSC	NORFOLK SOUTHN CORP	1,497	$430K	0.0%	$165.91	+79.7%	COM	655844108
ED	CONSOLIDATED EDISON INC	3,768	$426K	0.0%	$94.91	+11.0%	COM	209115104
MDLZ	MONDELEZ INTL INC	7,328	$422K	0.0%	$60.18	-3.4%	CL A	609207105
CMG	CHIPOTLE MEXICAN GRILL INC	13,099	$419K	0.0%	$38.79	0.0%	COM	169656105
AFL	AFLAC INC	3,810	$418K	0.0%	$78.84	+41.1%	COM	001055102
MTB	M & T BK CORP	1,911	$395K	0.0%	$96.63	+128.9%	COM	55261F104
CTVA	CORTEVA INC	4,660	$390K	0.0%	$48.02	+51.6%	COM	22052L104
NBIS	NEBIUS GROUP N.V.	3,753	$389K	0.0%	$81.59	+18.1%	SHS CLASS A	N97284108
KBWB	INVESCO EXCH TRADED FD TR II	4,810	$381K	0.0%	$79.12	—	KBW BK ETF	46138E628
VCSH	VANGUARD SCOTTSDALE FDS	4,739	$376K	0.0%	$79.02	—	SHRT TRM CORP BD	92206C409
MKC	MCCORMICK & CO INC	7,420	$374K	0.0%	$75.64	-11.8%	COM NON VTG	579780206
PSX	PHILLIPS 66	2,017	$367K	0.0%	$114.37	+28.6%	COM	718546104
CBOE	CBOE GLOBAL MKTS INC	1,284	$361K	0.0%	$143.77	+89.2%	COM	12503M108
VRSK	VERISK ANALYTICS INC	1,895	$360K	0.0%	$135.09	+50.8%	COM	92345Y106
VEA	VANGUARD TAX-MANAGED FDS	5,529	$354K	0.0%	$54.08	—	VAN FTSE DEV MKT	921943858
MCHP	MICROCHIP TECHNOLOGY INC.	5,402	$349K	0.0%	$66.83	+13.4%	COM	595017104
EBAY	EBAY INC.	3,828	$348K	0.0%	$43.96	+103.2%	COM	278642103
IT	GARTNER INC	2,200	$348K	0.0%	$156.37	+26.6%	COM	366651107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,733	$342K	0.0%	$179.24	+25.5%	COM	874054109
CW	CURTISS WRIGHT CORP	500	$341K	0.0%	$394.21	+65.1%	COM	231561101
MS	MORGAN STANLEY	2,052	$338K	0.0%	$124.49	+44.3%	COM NEW	617446448
ALL	ALLSTATE CORP	1,626	$337K	0.0%	$194.85	+4.1%	COM	020002101
TLT	ISHARES TR	3,800	$329K	0.0%	$88.25	—	20 YR TR BD ETF	464287432
VTIP	VANGUARD MALVERN FDS	6,553	$327K	0.0%	$49.90	—	STRM INFPROIDX	922020805
CEG	CONSTELLATION ENERGY CORP	1,172	$327K	0.0%	$204.52	+47.2%	COM	21037T109
GIS	GENERAL MILLS INC	8,712	$324K	0.0%	$39.38	+15.5%	COM	370334104
AMP	AMERIPRISE FINL INC	728	$324K	0.0%	$515.72	-3.0%	COM	03076C106
FDX	FEDEX CORP	905	$322K	0.0%	$338.93	0.0%	COM	31428X106
VERX	VERTEX INC	26,328	$313K	0.0%	$19.76	-14.7%	CL A	92538J106
EQIX	EQUINIX INC	315	$309K	0.0%	$672.74	+13.6%	COM	29444U700
SOXX	ISHARES TR	939	$309K	0.0%	$238.70	—	ISHARES SEMICDTR	464287523
AKAM	AKAMAI TECHNOLOGIES INC	2,654	$305K	0.0%	$95.71	0.0%	COM	00971T101
YUMC	YUM CHINA HLDGS INC	6,211	$303K	0.0%	$33.98	+51.7%	COM	98850P109
PM	PHILIP MORRIS INTL INC	1,826	$302K	0.0%	$121.20	+45.1%	COM	718172109
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,109	$302K	0.0%	$84.84	—	SHS	315948109
ENB	ENBRIDGE INC	5,306	$287K	0.0%	$30.38	+59.9%	COM	29250N105
BALL	BALL CORP	4,800	$284K	0.0%	$37.46	+60.9%	COM	058498106
UNH	UNITEDHEALTH GROUP INC	1,043	$282K	0.0%	$444.98	-30.6%	COM	91324P102
SW	SMURFIT WESTROCK PLC	7,075	$282K	0.0%	$49.54	-11.2%	SHS	G8267P108
WTFC	WINTRUST FINL CORP	2,024	$281K	0.0%	$96.52	+55.4%	COM	97650W108
DFAC	DIMENSIONAL ETF TRUST	7,167	$279K	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
HWM	HOWMET AEROSPACE INC	1,185	$273K	0.0%	$153.62	+47.5%	COM	443201108
NUE	NUCOR CORP	1,584	$268K	0.0%	$115.51	+54.5%	COM	670346105
VGT	VANGUARD WORLD FD	380	$265K	0.0%	$586.52	—	INF TECH ETF	92204A702
WEX	WEX INC	1,728	$264K	0.0%	$143.35	+8.8%	COM	96208T104
SONY	SONY GROUP CORP	12,615	$261K	0.0%	$35.32	—	SPONSORED ADR	835699307
EME	EMCOR GROUP INC	350	$258K	0.0%	$726.67	0.0%	COM	29084Q100
EOG	EOG RES INC	1,760	$254K	0.0%	$112.14	0.0%	COM	26875P101
HAL	HALLIBURTON CO	6,523	$254K	0.0%	$33.54	0.0%	COM	406216101
NOVT	NOVANTA INC	2,133	$252K	0.0%	$164.02	-17.2%	COM	67000B104
RYAN	RYAN SPECIALTY HOLDINGS INC	7,435	$251K	0.0%	$41.19	+13.2%	CL A	78351F107
IJR	ISHARES TR	2,006	$249K	0.0%	$109.28	—	CORE S&P SCP ETF	464287804
IAU	ISHARES GOLD TR	2,806	$247K	0.0%	$72.77	—	ISHARES NEW	464285204
SHOP	SHOPIFY INC	2,032	$241K	0.0%	$107.90	+26.5%	CL A SUB VTG SHS	82509L107
C	CITIGROUP INC	2,103	$239K	0.0%	$116.18	0.0%	COM NEW	172967424
BIL	SPDR SERIES TRUST	2,577	$236K	0.0%	$91.73	—	STATE STREET SPD	78468R663
FND	FLOOR & DECOR HLDGS INC	4,631	$235K	0.0%	$102.55	-31.8%	CL A	339750101
NCLH	NORWEGIAN CRUISE LINE HLDGS	12,574	$235K	0.0%	$22.86	0.0%	SHS	G66721104
VWO	VANGUARD INTL EQUITY INDEX F	4,345	$235K	0.0%	$53.75	—	FTSE EMR MKT ETF	922042858
KMI	KINDER MORGAN INC DEL	6,977	$234K	0.0%	$24.97	+19.1%	COM	49456B101
OEF	ISHARES TR	722	$230K	0.0%	$318.07	—	S&P 100 ETF	464287101
IWD	ISHARES TR	1,068	$228K	0.0%	$203.59	—	RUS 1000 VAL ETF	464287598
LEU	CENTRUS ENERGY CORP	1,298	$225K	0.0%	$267.47	0.0%	CL A	15643U104
NVS	NOVARTIS AG	1,460	$223K	0.0%	$137.91	—	SPONSORED ADR	66987V109
VTV	VANGUARD INDEX FDS	1,130	$222K	0.0%	$174.47	—	VALUE ETF	922908744
TFC	TRUIST FINL CORP	4,762	$219K	0.0%	$38.08	+34.3%	COM	89832Q109
FTV	FORTIVE CORP	3,952	$218K	0.0%	$51.86	+8.3%	COM	34959J108
VLTO	VERALTO CORP	2,452	$217K	0.0%	$99.37	-1.9%	COM SHS	92338C103
DTM	DT MIDSTREAM INC	1,608	$217K	0.0%	$99.18	+27.0%	COMMON STOCK	23345M107
STAG	STAG INDUSTRIAL INC	5,900	$213K	0.0%	$36.13	—	COM	85254J102
GAP	GAP INC	8,750	$212K	0.0%	$24.07	+14.1%	COM	364760108
BOBS	BOBS DISC FURNITURE INC	18,015	$212K	0.0%	$11.75	—	COM SHS	09681N106
TECH	BIO-TECHNE CORP	4,000	$209K	0.0%	$70.89	-9.6%	COM	09073M104
IDCC	INTERDIGITAL INC	692	$209K	0.0%	$353.55	-4.4%	COM	45867G101
BDX	BECTON DICKINSON & CO	1,321	$208K	0.0%	$212.44	-21.0%	COM	075887109
MDXG	MIMEDX GROUP INC	27,390	$108K	0.0%	$8.04	-32.1%	COM	602496101
NVDA	NVIDIA CORPORATION	32	$86,080	0.0%	$96.11	+94.2%	Call	67066G104
ASPI	ASP ISOTOPES INC	12,000	$53,040	0.0%	$9.22	-30.1%	COM	00218A105
RUM	RUMBLE INC	10,000	$51,000	0.0%	$8.55	-29.4%	COM CL A	78137L105
MVIS	MICROVISION INC DEL	12,731	$8,163	0.0%	$0.84	0.0%	COM NEW	594960304
T	AT&T INC	1	$904	0.0%	$16.41	+56.9%	Call	00206R102
GOOGL	ALPHABET INC	1	$750	0.0%	$115.25	+180.5%	Call	02079K305