BRAUN STACEY ASSOCIATES INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HOLDINGS INC	108,756 (+17.0%)	$40,086 (+165.0%)	1.3%	$143.89	+78.5%	COM	55024U109
GOOGL	ALPHABET INC CAP STOCK CL A	312,330 (+1.1%)	$97,759 (+30.2%)	3.2%	$112.27	+154.4%	COM	02079K305
AAPL	APPLE INC	652,301 (+6.5%)	$177,335 (+13.7%)	5.7%	$127.53	+110.4%	COM	037833100
CAT	CATERPILLAR INC	36,905 (+50.0%)	$21,142 (+80.0%)	0.7%	$415.65	+33.6%	COM	149123101
ASND	ASCENDIS PHARMA AS SP ADR	119,095 (+26.8%)	$25,396 (+36.0%)	0.8%	$201.86	—	COM	04351P101
NOW	SERVICENOW INC	147,225 (+373.5%)	$22,553 (-21.2%)	0.7%	$154.09	+11.3%	COM	81762P102
JNJ	JOHNSON & JOHNSON	148,856 (+9.9%)	$30,806 (+22.7%)	1.0%	$171.98	+14.6%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	34,208 (+9.8%)	$30,069 (+21.2%)	1.0%	$620.51	+31.1%	COM	38141G104
NFLX	NETFLIX INC	228,338 (+940.4%)	$21,409 (-18.6%)	0.7%	$108.35	-0.5%	COM	64110L106
WFC	WELLS FARGO CO	394,162 (+3.1%)	$36,736 (+14.7%)	1.2%	$46.66	+85.6%	COM	949746101
RTX	RTX CORPORATION	190,994 (+4.1%)	$35,028 (+14.1%)	1.1%	$127.01	+36.5%	COM	75513E101
MMM	3M CO	182,210 (+13.4%)	$29,172 (+17.0%)	0.9%	$128.13	+27.4%	COM	88579Y101
NUE	NUCOR CORP	141,262 (+1.6%)	$23,041 (+22.3%)	0.7%	$104.96	+42.7%	COM	670346105
AXP	AMERICAN EXPRESS CO	72,269 (+2.8%)	$26,736 (+14.5%)	0.9%	$163.28	+118.6%	COM	025816109
OLLI	OLLIES BARGAIN OUTLET HOLDINGS	233,613 (+5.6%)	$25,606 (-9.9%)	0.8%	$111.38	+8.3%	COM	681116109
HD	HOME DEPOT INC	58,990 (+3.5%)	$20,298 (-12.1%)	0.7%	$249.09	+46.4%	COM	437076102
KO	COCA-COLA CO	341,013 (+4.4%)	$23,840 (+10.1%)	0.8%	$63.33	+9.6%	COM	191216100
CME	CME GROUP INC	104,205 (+7.1%)	$28,456 (+8.3%)	0.9%	$268.72	+0.8%	COM	12572Q105
SN	SHARKNINJA INC	211,470 (+1.4%)	$23,663 (+10.0%)	0.8%	$94.93	+3.8%	COM	G8068L108
MCK	MCKESSON CORP	35,933 (+1.5%)	$29,475 (+7.8%)	1.0%	$294.36	+177.1%	COM	58155Q103
TKO	TKO GROUP HOLDINGS INC CL A	126,992 (+3.9%)	$26,541 (+7.5%)	0.9%	$144.01	+34.5%	COM	87256C101
PFGC	PERFORMANCE FOOD GROUP CO	129,089 (+2.9%)	$11,608 (-11.1%)	0.4%	$100.01	-3.4%	COM	71377A103
COST	COSTCO WHOLESALE CORP	22,500 (+1.2%)	$19,403 (-5.8%)	0.6%	$366.85	+146.9%	COM	22160K105
LIN	LINDE PLC	30,805 (+2.8%)	$13,135 (-7.7%)	0.4%	$385.69	+10.8%	COM	G54950103
PG	PROCTER AND GAMBLE CO	133,750 (+2.0%)	$19,168 (-4.9%)	0.6%	$108.21	+36.0%	COM	742718109
LDOS	LEIDOS HOLDINGS INC	122,970 (+9.4%)	$22,184 (+4.4%)	0.7%	$114.09	+65.7%	COM	525327102
QXO	QXO INC NEW	1,298,850 (+2.7%)	$25,055 (+3.9%)	0.8%	$16.57	+15.6%	COM	82846H405
EVR	EVERCORE INC CLASS A	110,391 (+1.3%)	$37,561 (+2.2%)	1.2%	$189.19	+69.6%	COM	29977A105
PODD	INSULET CORP	55,845 (+3.5%)	$15,873 (-4.7%)	0.5%	$313.29	-0.2%	COM	45784P101
TXRH	TEXAS ROADHOUSE INC	129,839 (+3.2%)	$21,553 (+3.1%)	0.7%	$90.57	+86.3%	COM	882681109
SHW	SHERWIN WILLIAMS CO	8,935 (+22.2%)	$2,895 (+14.4%)	0.1%	$357.58	-6.6%	COM	824348106
AMGN	AMGEN INC	4,800 (+6.7%)	$1,571 (+23.7%)	0.1%	$263.69	+19.8%	COM	031162100
VFIAX	VANGUARD INDEX FUNDS 500 INDEX	2,752 (+14.9%)	$1,739 (+17.6%)	0.1%	$451.61	—	ETF	922908710
XLK	TECHNOLOGY SELECT SECTOR SPDR	3,665 (+233.2%)	$528 (+70.2%)	0.0%	$146.32	—	ETF	81369Y803
LTH	LIFE TIME GROUP HOLDINGS INC C	808,720 (+2.9%)	$21,496 (-0.9%)	0.7%	$19.94	+30.5%	COM	53190C102
ABBV	ABBVIE INC	82,788 (+1.6%)	$18,916 (+0.3%)	0.6%	$190.05	+19.7%	COM	00287Y109
VONV	VANGUARD RUSSELL 1000 VALUE ET	4,133 (+6.4%)	$381 (+9.9%)	0.0%	$70.76	—	ETF	92206C714
XLU	UTILITIES SELECT SECTOR SPDR F	6,252 (+100.0%)	$267 (-2.1%)	0.0%	$53.01	—	ETF	81369Y886
XLY	CONSUMER DISCRETIONARY SELECT	1,969 (+100.5%)	$235 (-0.1%)	0.0%	$168.25	—	ETF	81369Y407

Exited Positions (3)

KD KYNDRYL HOLDINGS INC COMMON ST 0.2%

Value ($000) $6,776 Shares 225,644 Est. Cost $36.74 Unrealized -26.2%

DE DEERE & CO 0.1%

Value ($000) $3,366 Shares 7,362 Est. Cost $229.78 Unrealized +103.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $655 Shares 6,689 Est. Cost $31.72 Unrealized +183.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KD	KYNDRYL HOLDINGS INC COMMON ST	225,644	$6,776	0.2%	$36.74	-26.2%	—	50155Q100
DE	DEERE & CO	7,362	$3,366	0.1%	$229.78	+103.5%	—	244199105
UBER	UBER TECHNOLOGIES INC	6,689	$655	0.0%	$31.72	+183.9%	—	90353T100

Decreased Positions (33)

APP APPLOVIN CORP CL A 1.9%

Value ($000) $58,467 (-35.8%) Shares 86,770 (-31.6%) Est. Cost $54.48 Unrealized +1056.5%

ITRI ITRON INC 0.2%

Value ($000) $6,261 (-75.6%) Shares 67,429 (-67.3%) Est. Cost $68.69 Unrealized +58.6%

CORT CORCEPT THERAPEUTICS INC 0.3%

Value ($000) $9,198 (-60.6%) Shares 264,297 (-5.8%) Est. Cost $54.02 Unrealized +45.4%

MU MICRON TECHNOLOGY INC 1.6%

Value ($000) $49,372 (+38.2%) Shares 172,987 (-19.0%) Est. Cost $71.68 Unrealized +220.0%

META META PLATFORMS INC CL A 2.3%

Value ($000) $72,457 (-13.1%) Shares 109,769 (-3.3%) Est. Cost $201.97 Unrealized +230.4%

WDC WESTERN DIGITAL CORP 1.4%

Value ($000) $41,925 (+33.2%) Shares 243,366 (-7.2%) Est. Cost $81.60 Unrealized +85.7%

AZO AUTOZONE INC 0.9%

Value ($000) $27,573 (-23.7%) Shares 8,130 (-3.5%) Est. Cost $2503.91 Unrealized +50.9%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $11,352 (-33.5%) Shares 86,639 (-26.0%) Est. Cost $102.84 Unrealized +33.9%

CRDO CREDO TECHNOLOGY GROUP HOLDING 1.1%

Value ($000) $35,091 (-11.3%) Shares 243,875 (-10.2%) Est. Cost $58.32 Unrealized +163.7%

BLK BLACKROCK INC 0.8%

Value ($000) $23,920 (-13.7%) Shares 22,348 (-6.0%) Est. Cost $991.05 Unrealized +9.9%

VRT VERTIV HOLDINGS CO CL A 1.4%

Value ($000) $41,725 (-6.3%) Shares 257,546 (-12.7%) Est. Cost $22.62 Unrealized +667.2%

GTLS CHART INDUSTRIES INC 0.4%

Value ($000) $12,082 (-18.1%) Shares 58,586 (-20.5%) Est. Cost $163.78 Unrealized +23.7%

AVGO BROADCOM INC 2.7%

Value ($000) $81,963 (+3.3%) Shares 236,820 (-1.5%) Est. Cost $129.79 Unrealized +175.1%

CSCO CISCO SYSTEMS INC 0.8%

Value ($000) $25,823 (+10.6%) Shares 335,228 (-1.8%) Est. Cost $60.75 Unrealized +21.5%

NVDA NVIDIA CORPORATION 6.7%

Value ($000) $208,066 (-1.2%) Shares 1,115,635 (-1.1%) Est. Cost $92.73 Unrealized +100.7%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 1.2%

Value ($000) $36,587 (-6.2%) Shares 72,789 (-6.2%) Est. Cost $243.98 Unrealized +103.9%

APH AMPHENOL CORP CL A 0.9%

Value ($000) $28,200 (+7.2%) Shares 208,676 (-1.8%) Est. Cost $83.78 Unrealized +59.4%

PWR QUANTA SERVICES INC 1.1%

Value ($000) $32,473 (-4.8%) Shares 76,939 (-6.6%) Est. Cost $148.99 Unrealized +194.8%

LRCX LAM RESEARCH CORP NEW 0.9%

Value ($000) $27,962 (+6.2%) Shares 163,347 (-16.9%) Est. Cost $74.98 Unrealized +107.2%

HWM HOWMET AEROSPACE INC 1.4%

Value ($000) $44,359 (-3.5%) Shares 216,363 (-7.6%) Est. Cost $37.94 Unrealized +424.5%

TECK TECK RESOURCES LTD CL B 0.6%

Value ($000) $17,093 (-7.2%) Shares 356,920 (-14.9%) Est. Cost $40.37 Unrealized +7.3%

WELL WELLTOWER INC 1.3%

Value ($000) $41,605 (+2.9%) Shares 224,153 (-1.3%) Est. Cost $95.93 Unrealized +94.4%

CL COLGATE PALMOLIVE CO 0.6%

Value ($000) $17,684 (-5.1%) Shares 223,790 (-4.0%) Est. Cost $98.46 Unrealized -20.5%

TRV TRAVELERS COMPANIES INC 1.1%

Value ($000) $33,985 (+2.8%) Shares 117,164 (-1.0%) Est. Cost $175.24 Unrealized +60.1%

GEV GE VERNOVA INC 0.8%

Value ($000) $25,358 (+3.1%) Shares 38,799 (-3.0%) Est. Cost $212.63 Unrealized +186.4%

JPM JPMORGAN CHASE & CO 1.9%

Value ($000) $58,721 (-0.8%) Shares 182,239 (-2.8%) Est. Cost $94.18 Unrealized +228.7%

TXN TEXAS INSTRUMENTS INC 0.0%

Value ($000) $468 (-35.5%) Shares 2,700 (-31.6%) Est. Cost $193.30 Unrealized -11.7%

IBM INTL BUSINESS MACHINES 0.1%

Value ($000) $1,668 (-7.7%) Shares 5,630 (-12.0%) Est. Cost $244.84 Unrealized +22.0%

IWF ISHARES RUSSELL 1000 GROWTH ET 0.0%

Value ($000) $378 (-10.2%) Shares 798 (-11.1%) Est. Cost $242.48 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value ($000) $934 (-3.0%) Shares 1,549 (-4.2%) Est. Cost $54745.04 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value ($000) $335 (-7.0%) Shares 1,155 (-5.9%) Est. Cost $265.52 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value ($000) $4,040 (+0.3%) Shares 5,924 (-2.0%) Est. Cost $75880.13 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $231 (+0.0%) Shares 1,098 (-3.2%) Est. Cost $152.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP CL A	86,770 (-31.6%)	$58,467 (-35.8%)	1.9%	$54.48	+1056.5%	COM	03831W108
ITRI	ITRON INC	67,429 (-67.3%)	$6,261 (-75.6%)	0.2%	$68.69	+58.6%	COM	465741106
CORT	CORCEPT THERAPEUTICS INC	264,297 (-5.8%)	$9,198 (-60.6%)	0.3%	$54.02	+45.4%	COM	218352102
MU	MICRON TECHNOLOGY INC	172,987 (-19.0%)	$49,372 (+38.2%)	1.6%	$71.68	+220.0%	COM	595112103
META	META PLATFORMS INC CL A	109,769 (-3.3%)	$72,457 (-13.1%)	2.3%	$201.97	+230.4%	COM	30303M102
WDC	WESTERN DIGITAL CORP	243,366 (-7.2%)	$41,925 (+33.2%)	1.4%	$81.60	+85.7%	COM	958102105
AZO	AUTOZONE INC	8,130 (-3.5%)	$27,573 (-23.7%)	0.9%	$2503.91	+50.9%	COM	053332102
ANET	ARISTA NETWORKS INC	86,639 (-26.0%)	$11,352 (-33.5%)	0.4%	$102.84	+33.9%	COM	040413205
CRDO	CREDO TECHNOLOGY GROUP HOLDING	243,875 (-10.2%)	$35,091 (-11.3%)	1.1%	$58.32	+163.7%	COM	G25457105
BLK	BLACKROCK INC	22,348 (-6.0%)	$23,920 (-13.7%)	0.8%	$991.05	+9.9%	COM	09290D101
VRT	VERTIV HOLDINGS CO CL A	257,546 (-12.7%)	$41,725 (-6.3%)	1.4%	$22.62	+667.2%	COM	92537N108
GTLS	CHART INDUSTRIES INC	58,586 (-20.5%)	$12,082 (-18.1%)	0.4%	$163.78	+23.7%	COM	16115Q308
AVGO	BROADCOM INC	236,820 (-1.5%)	$81,963 (+3.3%)	2.7%	$129.79	+175.1%	COM	11135F101
CSCO	CISCO SYSTEMS INC	335,228 (-1.8%)	$25,823 (+10.6%)	0.8%	$60.75	+21.5%	COM	17275R102
NVDA	NVIDIA CORPORATION	1,115,635 (-1.1%)	$208,066 (-1.2%)	6.7%	$92.73	+100.7%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	72,789 (-6.2%)	$36,587 (-6.2%)	1.2%	$243.98	+103.9%	COM	084670702
APH	AMPHENOL CORP CL A	208,676 (-1.8%)	$28,200 (+7.2%)	0.9%	$83.78	+59.4%	COM	032095101
PWR	QUANTA SERVICES INC	76,939 (-6.6%)	$32,473 (-4.8%)	1.1%	$148.99	+194.8%	COM	74762E102
LRCX	LAM RESEARCH CORP NEW	163,347 (-16.9%)	$27,962 (+6.2%)	0.9%	$74.98	+107.2%	COM	512807306
HWM	HOWMET AEROSPACE INC	216,363 (-7.6%)	$44,359 (-3.5%)	1.4%	$37.94	+424.5%	COM	443201108
TECK	TECK RESOURCES LTD CL B	356,920 (-14.9%)	$17,093 (-7.2%)	0.6%	$40.37	+7.3%	COM	878742204
WELL	WELLTOWER INC	224,153 (-1.3%)	$41,605 (+2.9%)	1.3%	$95.93	+94.4%	COM	95040Q104
CL	COLGATE PALMOLIVE CO	223,790 (-4.0%)	$17,684 (-5.1%)	0.6%	$98.46	-20.5%	COM	194162103
TRV	TRAVELERS COMPANIES INC	117,164 (-1.0%)	$33,985 (+2.8%)	1.1%	$175.24	+60.1%	COM	89417E109
GEV	GE VERNOVA INC	38,799 (-3.0%)	$25,358 (+3.1%)	0.8%	$212.63	+186.4%	COM	36828A101
JPM	JPMORGAN CHASE & CO	182,239 (-2.8%)	$58,721 (-0.8%)	1.9%	$94.18	+228.7%	COM	46625H100
TXN	TEXAS INSTRUMENTS INC	2,700 (-31.6%)	$468 (-35.5%)	0.0%	$193.30	-11.7%	COM	882508104
IBM	INTL BUSINESS MACHINES	5,630 (-12.0%)	$1,668 (-7.7%)	0.1%	$244.84	+22.0%	COM	459200101
IWF	ISHARES RUSSELL 1000 GROWTH ET	798 (-11.1%)	$378 (-10.2%)	0.0%	$242.48	—	ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,549 (-4.2%)	$934 (-3.0%)	0.0%	$54745.04	—	ETF	78467Y107
VO	VANGUARD MID-CAP ETF	1,155 (-5.9%)	$335 (-7.0%)	0.0%	$265.52	—	ETF	922908629
SPY	SPDR S&P 500 ETF TRUST	5,924 (-2.0%)	$4,040 (+0.3%)	0.1%	$75880.13	—	ETF	78462F103
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,098 (-3.2%)	$231 (+0.0%)	0.0%	$152.83	—	ETF	464287598

Unchanged Positions (39)

LLY ELI LILLY & CO 1.5%

Value ($000) $44,904 Shares 41,784 Est. Cost $261.50 Unrealized +265.4%

MSFT MICROSOFT CORP 5.3%

Value ($000) $164,293 Shares 339,716 Est. Cost $162.71 Unrealized +207.7%

GOOG ALPHABET INC CAP STOCK CL C 1.6%

Value ($000) $50,880 Shares 162,142 Est. Cost $109.32 Unrealized +161.9%

CELH CELSIUS HOLDINGS INC NEW 0.9%

Value ($000) $27,209 Shares 594,854 Est. Cost $43.02 Unrealized +17.1%

AMZN AMAZON.COM INC 3.4%

Value ($000) $103,767 Shares 449,558 Est. Cost $115.08 Unrealized +98.8%

EHC ENCOMPASS HEALTH CORP 0.8%

Value ($000) $23,615 Shares 222,493 Est. Cost $105.09 Unrealized +10.1%

TMUS T-MOBILE US INC 0.8%

Value ($000) $24,781 Shares 122,052 Est. Cost $130.62 Unrealized +61.8%

NDAQ NASDAQ INC 1.2%

Value ($000) $36,488 Shares 375,659 Est. Cost $53.59 Unrealized +67.4%

DGX QUEST DIAGNOSTICS INC 0.9%

Value ($000) $26,698 Shares 153,854 Est. Cost $172.63 Unrealized +5.5%

VICI VICI PROPERTIES INC 0.5%

Value ($000) $16,327 Shares 580,625 Est. Cost $27.99 Unrealized +4.7%

XOM EXXON MOBILE CORP 1.5%

Value ($000) $45,979 Shares 382,076 Est. Cost $90.51 Unrealized +27.6%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $22,451 Shares 121,886 Est. Cost $136.45 Unrealized +47.9%

TJX TJX COS INC 1.2%

Value ($000) $37,188 Shares 242,096 Est. Cost $92.19 Unrealized +60.2%

BAC BANK OF AMERICA CORP 0.9%

Value ($000) $28,131 Shares 511,472 Est. Cost $26.54 Unrealized +98.4%

WEC WEC ENERGY GROUP INC 0.8%

Value ($000) $23,896 Shares 226,593 Est. Cost $84.47 Unrealized +30.5%

POST POST HOLDINGS INC 0.6%

Value ($000) $18,804 Shares 189,847 Est. Cost $111.86 Unrealized -7.4%

VRSN VERISIGN INC 0.4%

Value ($000) $12,159 Shares 50,046 Est. Cost $270.39 Unrealized -7.2%

FWONK LIBERTY MEDIA CORP LBTY ONE S 0.8%

Value ($000) $25,853 Shares 262,441 Est. Cost $16.23 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.7%

Value ($000) $21,777 Shares 227,034 Est. Cost $60.46 Unrealized +51.3%

AEE AMEREN CORP 0.6%

Value ($000) $18,849 Shares 188,756 Est. Cost $67.25 Unrealized +51.6%

BSX BOSTON SCIENTIFIC CORP 0.8%

Value ($000) $24,514 Shares 257,093 Est. Cost $73.50 Unrealized +33.4%

VOO VANGUARD S&P 500 ETF 0.7%

Value ($000) $21,166 Shares 33,751 Est. Cost $367.82 Unrealized —

EQT EQT CORP 0.7%

Value ($000) $22,010 Shares 410,639 Est. Cost $52.61 Unrealized +6.7%

ETR ENTERGY CORP 0.9%

Value ($000) $29,265 Shares 316,613 Est. Cost $60.36 Unrealized +56.6%

NBIX NEUROCRINE BIOSCIENCES INC 0.8%

Value ($000) $25,850 Shares 182,262 Est. Cost $116.12 Unrealized +24.8%

COP CONOCOPHILLIPS 0.5%

Value ($000) $16,107 Shares 172,065 Est. Cost $77.93 Unrealized +15.5%

CTAS CINTAS CORP 0.0%

Value ($000) $908 Shares 4,828 Est. Cost $184.37 Unrealized +2.0%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $1,110 Shares 16,274 Est. Cost $61.68 Unrealized +11.7%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $1,498 Shares 13,575 Est. Cost $78.97 Unrealized +40.1%

V VISA INC CL A 0.1%

Value ($000) $1,578 Shares 4,500 Est. Cost $214.14 Unrealized +59.0%

TRGP TARGA RESOURCES CORP 0.0%

Value ($000) $378 Shares 2,050 Est. Cost $153.68 Unrealized +9.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $3,516 Shares 11,505 Est. Cost $258.11 Unrealized +18.2%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $848 Shares 5,057 Est. Cost $112.11 Unrealized +53.7%

MA MASTERCARD INCORPORATED CL A 1.1%

Value ($000) $35,073 Shares 61,437 Est. Cost $201.25 Unrealized +177.7%

VIGAX VANGUARD INDEX FUNDS GROWTH IN 0.0%

Value ($000) $381 Shares 1,515 Est. Cost $166.79 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR F 0.0%

Value ($000) $570 Shares 10,414 Est. Cost $29.49 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%

Value ($000) $634 Shares 3,311 Est. Cost $123.23 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ET 0.0%

Value ($000) $244 Shares 727 Est. Cost $303.93 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $207 Shares 460 Est. Cost $346.84 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	41,784	$44,904	1.5%	$261.50	+265.4%	COM	532457108
MSFT	MICROSOFT CORP	339,716	$164,293	5.3%	$162.71	+207.7%	COM	594918104
GOOG	ALPHABET INC CAP STOCK CL C	162,142	$50,880	1.6%	$109.32	+161.9%	COM	02079K107
CELH	CELSIUS HOLDINGS INC NEW	594,854	$27,209	0.9%	$43.02	+17.1%	COM	15118V207
AMZN	AMAZON.COM INC	449,558	$103,767	3.4%	$115.08	+98.8%	COM	023135106
EHC	ENCOMPASS HEALTH CORP	222,493	$23,615	0.8%	$105.09	+10.1%	COM	29261A100
TMUS	T-MOBILE US INC	122,052	$24,781	0.8%	$130.62	+61.8%	COM	872590104
NDAQ	NASDAQ INC	375,659	$36,488	1.2%	$53.59	+67.4%	COM	631103108
DGX	QUEST DIAGNOSTICS INC	153,854	$26,698	0.9%	$172.63	+5.5%	COM	74834L100
VICI	VICI PROPERTIES INC	580,625	$16,327	0.5%	$27.99	+4.7%	COM	925652109
XOM	EXXON MOBILE CORP	382,076	$45,979	1.5%	$90.51	+27.6%	COM	30231G102
PANW	PALO ALTO NETWORKS INC	121,886	$22,451	0.7%	$136.45	+47.9%	COM	697435105
TJX	TJX COS INC	242,096	$37,188	1.2%	$92.19	+60.2%	COM	872540109
BAC	BANK OF AMERICA CORP	511,472	$28,131	0.9%	$26.54	+98.4%	COM	060505104
WEC	WEC ENERGY GROUP INC	226,593	$23,896	0.8%	$84.47	+30.5%	COM	92939U106
POST	POST HOLDINGS INC	189,847	$18,804	0.6%	$111.86	-7.4%	COM	737446104
VRSN	VERISIGN INC	50,046	$12,159	0.4%	$270.39	-7.2%	COM	92343E102
FWONK	LIBERTY MEDIA CORP LBTY ONE S	262,441	$25,853	0.8%	$16.23	—	COM	531229755
ACGL	ARCH CAPITAL GROUP LTD	227,034	$21,777	0.7%	$60.46	+51.3%	COM	G0450A105
AEE	AMEREN CORP	188,756	$18,849	0.6%	$67.25	+51.6%	COM	023608102
BSX	BOSTON SCIENTIFIC CORP	257,093	$24,514	0.8%	$73.50	+33.4%	COM	101137107
VOO	VANGUARD S&P 500 ETF	33,751	$21,166	0.7%	$367.82	—	ETF	922908363
EQT	EQT CORP	410,639	$22,010	0.7%	$52.61	+6.7%	COM	26884L109
ETR	ENTERGY CORP	316,613	$29,265	0.9%	$60.36	+56.6%	COM	29364G103
NBIX	NEUROCRINE BIOSCIENCES INC	182,262	$25,850	0.8%	$116.12	+24.8%	COM	64125C109
COP	CONOCOPHILLIPS	172,065	$16,107	0.5%	$77.93	+15.5%	COM	20825C104
CTAS	CINTAS CORP	4,828	$908	0.0%	$184.37	+2.0%	COM	172908105
QSR	RESTAURANT BRANDS INTL INC	16,274	$1,110	0.0%	$61.68	+11.7%	COM	76131D103
EXE	EXPAND ENERGY CORPORATION	13,575	$1,498	0.0%	$78.97	+40.1%	COM	165167735
V	VISA INC CL A	4,500	$1,578	0.1%	$214.14	+59.0%	COM	92826C839
TRGP	TARGA RESOURCES CORP	2,050	$378	0.0%	$153.68	+9.4%	COM	87612G101
MCD	MCDONALDS CORP	11,505	$3,516	0.1%	$258.11	+18.2%	COM	580135101
ATO	ATMOS ENERGY CORP	5,057	$848	0.0%	$112.11	+53.7%	COM	049560105
MA	MASTERCARD INCORPORATED CL A	61,437	$35,073	1.1%	$201.25	+177.7%	COM	57636Q104
VIGAX	VANGUARD INDEX FUNDS GROWTH IN	1,515	$381	0.0%	$166.79	—	ETF	922908660
XLF	FINANCIAL SELECT SECTOR SPDR F	10,414	$570	0.0%	$29.49	—	ETF	81369Y605
RSP	INVESCO S&P 500 EQUAL WEIGHT E	3,311	$634	0.0%	$123.23	—	ETF	46137V357
VTI	VANGUARD TOTAL STOCK MARKET ET	727	$244	0.0%	$303.93	—	ETF	922908769
TSLA	TESLA INC	460	$207	0.0%	$346.84	+27.8%	COM	88160R101