Segment Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	18,130	$4,585	0.3%	$252.92	—	NASDAQ 100 ETF	46138G649
PANW	PALO ALTO NETWORKS INC	7,128	$1,313	0.1%	$201.75	0.0%	COM	697435105
AU	ANGLOGOLD ASHANTI PLC	12,935	$1,103	0.1%	$77.50	0.0%	COM SHS	G0378L100
VGT	VANGUARD WORLD FD	1,419	$1,070	0.1%	$753.78	—	INF TECH ETF	92204A702
VONE	VANGUARD SCOTTSDALE FDS	3,424	$1,058	0.1%	$309.04	—	VNG RUS1000IDX	92206C730
VEA	VANGUARD TAX-MANAGED FDS	10,470	$654	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
—	ADAMS DIVERSIFIED EQUITY FD	19,383	$452	0.0%	$23.32	—	COM	006212104
SCZ	ISHARES TR	4,930	$382	0.0%	$77.53	—	EAFE SML CP ETF	464288273
GSIE	GOLDMAN SACHS ETF TR	8,820	$379	0.0%	$42.94	—	ACTIVEBETA INT	381430107
IXN	ISHARES TR	3,600	$378	0.0%	$105.00	—	GLOBAL TECH ETF	464287291
JHML	JOHN HANCOCK EXCHANGE TRADED	4,540	$363	0.0%	$79.85	—	MLTFCTR LRG CAP	47804J107
IBM	INTERNATIONAL BUSINESS MACHS	1,185	$351	0.0%	$298.78	0.0%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	1,599	$342	0.0%	$224.60	0.0%	COM	007903107
RSPH	INVESCO EXCHANGE TRADED FD T	10,650	$339	0.0%	$31.85	—	S&P500 EQL HLT	46137V332
IXJ	ISHARES TR	3,380	$329	0.0%	$97.40	—	GLOB HLTHCRE ETF	464287325
T	AT&T INC	12,977	$322	0.0%	$25.29	0.0%	COM	00206R102
CSX	CSX CORP	8,484	$308	0.0%	$35.70	0.0%	COM	126408103
COHR	COHERENT CORP	1,630	$301	0.0%	$149.58	0.0%	COM	19247G107
VMI	VALMONT INDS INC	700	$282	0.0%	$406.96	0.0%	COM	920253101
XLP	SELECT SECTOR SPDR TR	3,616	$281	0.0%	$77.68	—	STATE STREET CON	81369Y308
SO	SOUTHERN CO	3,110	$271	0.0%	$90.89	0.0%	COM	842587107
ORI	OLD REP INTL CORP	5,830	$266	0.0%	$40.84	0.0%	COM	680223104
MOAT	VANECK ETF TRUST	2,522	$261	0.0%	$103.56	—	MRNGSTR WDE MOAT	92189F643
MET	METLIFE INC	3,245	$256	0.0%	$78.93	0.0%	COM	59156R108
CGW	INVESCO EXCH TRADED FD TR II	3,970	$250	0.0%	$63.01	—	S&P GBL WATER	46138E263
NXPI	NXP SEMICONDUCTORS N V	1,041	$226	0.0%	$213.68	0.0%	COM	N6596X109
ADBE	ADOBE INC	641	$224	0.0%	$340.09	0.0%	COM	00724F101
IBIT	ISHARES BITCOIN TRUST ETF	4,400	$218	0.0%	$49.65	—	SHS BEN INT	46438F101
EG	EVEREST GROUP LTD	640	$217	0.0%	$330.24	0.0%	COM	G3223R108
MMM	3M CO	1,350	$216	0.0%	$163.18	0.0%	COM	88579Y101
AIG	AMERICAN INTL GROUP INC	2,508	$215	0.0%	$79.68	0.0%	COM NEW	026874784
JCI	JOHNSON CTLS INTL PLC	1,729	$207	0.0%	$114.81	0.0%	SHS	G51502105
VZ	VERIZON COMMUNICATIONS INC	4,935	$201	0.0%	$40.48	0.0%	COM	92343V104
NOBL	PROSHARES TR	1,930	$201	0.0%	$104.07	—	S&P 500 DV ARIST	74348A467
TGT	TARGET CORP	2,047	$200	0.0%	$91.63	0.0%	COM	87612E106
—	WESTERN ASSET HIGH INCOME OP	49,332	$183	0.0%	$3.71	—	COM	95766K109
CRGY	CRESCENT ENERGY COMPANY	15,255	$128	0.0%	$8.72	0.0%	CL A COM	44952J104
—	NUVEEN PFD & INCOME OPPORTUN	15,006	$122	0.0%	$8.11	—	COM	67073B106

Increased Positions (92)

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $44,686 (+68.7%) Shares 239,605 (+68.8%) Est. Cost $131.28 Unrealized +41.8%

SPYM SPDR SERIES TRUST 1.7%

Value ($000) $29,899 (+28.8%) Shares 372,711 (+25.8%) Est. Cost $78.21 Unrealized —

LLY ELI LILLY & CO 0.9%

Value ($000) $15,924 (+44.0%) Shares 14,817 (+2.2%) Est. Cost $718.17 Unrealized +33.1%

GOOG ALPHABET INC 0.8%

Value ($000) $14,136 (+33.3%) Shares 45,049 (+3.4%) Est. Cost $120.67 Unrealized +137.3%

MAR MARRIOTT INTL INC NEW 1.1%

Value ($000) $18,785 (+20.6%) Shares 60,549 (+1.3%) Est. Cost $202.46 Unrealized +40.9%

MSFT MICROSOFT CORP 2.0%

Value ($000) $34,141 (-4.8%) Shares 70,594 (+2.0%) Est. Cost $148.87 Unrealized +236.2%

META META PLATFORMS INC 1.0%

Value ($000) $16,498 (-8.7%) Shares 24,993 (+1.5%) Est. Cost $471.19 Unrealized +41.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value ($000) $82,145 (+1.7%) Shares 163,424 (+1.7%) Est. Cost $256.04 Unrealized +94.3%

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $12,534 (+11.0%) Shares 46,718 (+2.0%) Est. Cost $163.23 Unrealized +55.6%

TRGP TARGA RES CORP 0.7%

Value ($000) $11,314 (+12.0%) Shares 61,325 (+1.7%) Est. Cost $174.68 Unrealized -3.8%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $3,624 (+46.4%) Shares 5,778 (+42.9%) Est. Cost $442.74 Unrealized —

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $18,370 (-5.5%) Shares 21,303 (+1.4%) Est. Cost $509.60 Unrealized +77.7%

GLD SPDR GOLD TR 0.4%

Value ($000) $7,005 (+13.4%) Shares 17,675 (+1.7%) Est. Cost $153.22 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $7,431 (+12.0%) Shares 32,193 (+6.6%) Est. Cost $130.18 Unrealized +75.7%

NFLX NETFLIX INC 0.1%

Value ($000) $2,372 (+50.6%) Shares 25,300 (+1825.4%) Est. Cost $104.20 Unrealized +3.5%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $3,129 (+32.1%) Shares 5,524 (+4.3%) Est. Cost $334.78 Unrealized +59.0%

CLS CELESTICA INC 0.2%

Value ($000) $3,175 (+23.3%) Shares 10,741 (+2.8%) Est. Cost $204.33 Unrealized +47.5%

SYK STRYKER CORPORATION 1.1%

Value ($000) $18,730 (-2.9%) Shares 53,289 (+2.1%) Est. Cost $197.83 Unrealized +83.7%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $2,420 (+27.6%) Shares 8,338 (+29.2%) Est. Cost $200.77 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $853 (+109.4%) Shares 2,607 (+80.5%) Est. Cost $292.63 Unrealized +8.0%

CTRA COTERRA ENERGY INC 0.2%

Value ($000) $3,499 (+13.1%) Shares 132,940 (+1.6%) Est. Cost $25.77 Unrealized -2.6%

SHOP SHOPIFY INC 0.2%

Value ($000) $3,899 (+11.0%) Shares 24,225 (+2.5%) Est. Cost $108.68 Unrealized +47.7%

EME EMCOR GROUP INC 0.1%

Value ($000) $1,236 (+42.0%) Shares 2,020 (+50.7%) Est. Cost $620.22 Unrealized +4.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,103 (+47.3%) Shares 5,760 (+45.8%) Est. Cost $142.92 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $5,970 (+6.0%) Shares 49,999 (+112.8%) Est. Cost $109.75 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $4,266 (-7.4%) Shares 32,561 (+3.0%) Est. Cost $102.05 Unrealized +34.9%

INTU INTUIT 1.2%

Value ($000) $21,080 (-1.6%) Shares 31,822 (+1.5%) Est. Cost $366.05 Unrealized +80.5%

IJH ISHARES TR 0.0%

Value ($000) $672 (+97.3%) Shares 10,185 (+95.1%) Est. Cost $86.06 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $1,747 (+22.4%) Shares 7,096 (+20.4%) Est. Cost $188.38 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,002 (+41.5%) Shares 4,844 (+26.8%) Est. Cost $131.69 Unrealized +49.6%

ATEC ALPHATEC HLDGS INC 0.0%

Value ($000) $483 (+122.5%) Shares 22,945 (+53.8%) Est. Cost $14.14 Unrealized +30.9%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $6,359 (+4.3%) Shares 19,734 (+2.1%) Est. Cost $128.76 Unrealized +140.4%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $4,058 (+6.7%) Shares 7,108 (+6.3%) Est. Cost $366.82 Unrealized +52.4%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,557 (+19.0%) Shares 7,086 (+19.6%) Est. Cost $163.47 Unrealized +30.0%

ALL ALLSTATE CORP 1.1%

Value ($000) $18,198 (-1.3%) Shares 87,428 (+1.7%) Est. Cost $89.29 Unrealized +128.6%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,352 (+20.4%) Shares 14,502 (+8.3%) Est. Cost $45.51 Unrealized +90.4%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $1,758 (-11.3%) Shares 873 (+2.9%) Est. Cost $2010.09 Unrealized +4.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $920 (+30.6%) Shares 1,588 (+9.3%) Est. Cost $463.70 Unrealized +21.9%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $758 (+36.5%) Shares 10,609 (+40.4%) Est. Cost $59.62 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,275 (+16.9%) Shares 65,151 (+16.8%) Est. Cost $20.13 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $5,132 (+3.7%) Shares 11,411 (+2.6%) Est. Cost $313.89 Unrealized +41.2%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,393 (+14.9%) Shares 70,577 (+14.8%) Est. Cost $20.09 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $705 (-19.0%) Shares 4,605 (+386.8%) Est. Cost $167.32 Unrealized +2.5%

TQQQ PROSHARES TR 0.1%

Value ($000) $871 (-15.7%) Shares 16,522 (+65.3%) Est. Cost $49.60 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $5,064 (-2.9%) Shares 15,340 (+1.6%) Est. Cost $223.84 Unrealized +50.6%

RTX RTX CORPORATION 0.0%

Value ($000) $463 (+47.2%) Shares 2,525 (+34.3%) Est. Cost $137.41 Unrealized +26.1%

CSCO CISCO SYS INC 0.0%

Value ($000) $690 (+26.7%) Shares 8,956 (+12.6%) Est. Cost $61.63 Unrealized +19.7%

STEL STELLAR BANCORP INC 0.1%

Value ($000) $2,570 (+5.9%) Shares 83,079 (+3.9%) Est. Cost $30.95 Unrealized -0.7%

IBDX ISHARES TR 0.1%

Value ($000) $1,681 (+9.3%) Shares 65,850 (+9.7%) Est. Cost $24.92 Unrealized —

MSCI MSCI INC 0.1%

Value ($000) $2,304 (+6.4%) Shares 4,016 (+5.3%) Est. Cost $407.21 Unrealized +37.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,643 (+6.4%) Shares 3,397 (+9.8%) Est. Cost $245.99 Unrealized +93.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $2,383 (+4.1%) Shares 445 (+5.0%) Est. Cost $3312.37 Unrealized +55.1%

BAC BANK AMERICA CORP 0.0%

Value ($000) $527 (+19.3%) Shares 9,579 (+11.9%) Est. Cost $38.83 Unrealized +35.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $517 (+17.7%) Shares 1,784 (+13.3%) Est. Cost $223.37 Unrealized +25.6%

ABT ABBOTT LABS 0.1%

Value ($000) $981 (+8.4%) Shares 7,830 (+15.8%) Est. Cost $114.09 Unrealized +11.6%

PLD PROLOGIS INC. 0.0%

Value ($000) $597 (+14.3%) Shares 4,679 (+2.5%) Est. Cost $112.58 Unrealized +10.0%

QCOM QUALCOMM INC 0.0%

Value ($000) $276 (+36.7%) Shares 1,613 (+33.0%) Est. Cost $160.57 Unrealized +6.4%

WMB WILLIAMS COS INC 0.1%

Value ($000) $1,914 (-3.7%) Shares 31,838 (+1.5%) Est. Cost $33.59 Unrealized +78.8%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,336 (+2.2%) Shares 23,170 (+100.0%) Est. Cost $113.87 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $295 (+30.2%) Shares 2,955 (+24.4%) Est. Cost $85.42 Unrealized +10.9%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $322 (+20.7%) Shares 2,337 (+16.9%) Est. Cost $94.90 Unrealized +38.7%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $599 (+8.6%) Shares 1,780 (+10.0%) Est. Cost $264.06 Unrealized +29.1%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $514 (-5.8%) Shares 4,871 (+2.3%) Est. Cost $100.47 Unrealized +9.7%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $322 (-8.8%) Shares 2,082 (+1.9%) Est. Cost $166.56 Unrealized -2.1%

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $344 (+9.8%) Shares 6,190 (+6.7%) Est. Cost $54.09 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $577 (+5.6%) Shares 4,555 (+2.1%) Est. Cost $98.59 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $472 (-5.7%) Shares 6,385 (+3.0%) Est. Cost $66.98 Unrealized +16.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value ($000) $8,312 (-0.3%) Shares 51,319 (+3.7%) Est. Cost $99.41 Unrealized +57.1%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,209 (+1.9%) Shares 58,698 (+1.8%) Est. Cost $20.09 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,017 (+2.3%) Shares 53,980 (+2.1%) Est. Cost $18.02 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,064 (-1.8%) Shares 2,269 (+2.7%) Est. Cost $314.25 Unrealized +62.0%

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $409 (+5.0%) Shares 15,650 (+5.2%) Est. Cost $25.73 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $368 (+5.3%) Shares 3,687 (+5.7%) Est. Cost $97.35 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $1,078 (-1.7%) Shares 39,227 (+1.3%) Est. Cost $20.18 Unrealized +33.3%

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $855 (+2.1%) Shares 39,760 (+2.4%) Est. Cost $21.32 Unrealized —

IBDY ISHARES TR 0.1%

Value ($000) $1,256 (+1.4%) Shares 48,035 (+1.7%) Est. Cost $25.25 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,195 (+1.3%) Shares 54,320 (+1.7%) Est. Cost $21.42 Unrealized —

IBDW ISHARES TR 0.1%

Value ($000) $1,938 (+0.8%) Shares 91,635 (+1.1%) Est. Cost $20.61 Unrealized —

IBDV ISHARES TR 0.1%

Value ($000) $1,916 (+0.8%) Shares 86,810 (+1.1%) Est. Cost $21.40 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $1,281 (+0.9%) Shares 8,308 (+11.9%) Est. Cost $155.52 Unrealized -2.6%

LOW LOWES COS INC 0.1%

Value ($000) $1,049 (-1.0%) Shares 4,350 (+3.1%) Est. Cost $211.86 Unrealized +13.2%

DTE DTE ENERGY CO 0.0%

Value ($000) $225 (-4.6%) Shares 1,744 (+4.6%) Est. Cost $131.70 Unrealized +2.4%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $242 (+4.4%) Shares 3,845 (+7.2%) Est. Cost $66.23 Unrealized -8.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $1,330 (+0.8%) Shares 11,351 (+6.4%) Est. Cost $77.17 Unrealized +57.5%

CMS CMS ENERGY CORP 0.0%

Value ($000) $458 (-2.1%) Shares 6,553 (+2.6%) Est. Cost $68.60 Unrealized +5.7%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $239 (+2.7%) Shares 913 (+5.1%) Est. Cost $271.38 Unrealized -5.6%

QLD PROSHARES TR 0.0%

Value ($000) $239 (+2.6%) Shares 3,394 (+100.0%) Est. Cost $103.80 Unrealized —

BN BROOKFIELD CORP 0.1%

Value ($000) $1,258 (+0.4%) Shares 27,405 (+50.0%) Est. Cost $29.93 Unrealized +52.2%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $735 (+0.5%) Shares 7,950 (+1.3%) Est. Cost $64.10 Unrealized +47.5%

AEE AMEREN CORP 0.0%

Value ($000) $304 (-0.9%) Shares 3,045 (+3.5%) Est. Cost $95.50 Unrealized +6.8%

EXC EXELON CORP 0.0%

Value ($000) $479 (-0.6%) Shares 10,990 (+2.7%) Est. Cost $32.88 Unrealized +38.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $413 (-0.3%) Shares 5,141 (+3.7%) Est. Cost $78.30 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	239,605 (+68.8%)	$44,686 (+68.7%)	2.6%	$131.28	+41.8%	COM	67066G104
SPYM	SPDR SERIES TRUST	372,711 (+25.8%)	$29,899 (+28.8%)	1.7%	$78.21	—	STATE STREET SPD	78464A854
LLY	ELI LILLY & CO	14,817 (+2.2%)	$15,924 (+44.0%)	0.9%	$718.17	+33.1%	COM	532457108
GOOG	ALPHABET INC	45,049 (+3.4%)	$14,136 (+33.3%)	0.8%	$120.67	+137.3%	CAP STK CL C	02079K107
MAR	MARRIOTT INTL INC NEW	60,549 (+1.3%)	$18,785 (+20.6%)	1.1%	$202.46	+40.9%	CL A	571903202
MSFT	MICROSOFT CORP	70,594 (+2.0%)	$34,141 (-4.8%)	2.0%	$148.87	+236.2%	COM	594918104
META	META PLATFORMS INC	24,993 (+1.5%)	$16,498 (-8.7%)	1.0%	$471.19	+41.6%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	163,424 (+1.7%)	$82,145 (+1.7%)	4.8%	$256.04	+94.3%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	46,718 (+2.0%)	$12,534 (+11.0%)	0.7%	$163.23	+55.6%	SHS CLASS A	G1151C101
TRGP	TARGA RES CORP	61,325 (+1.7%)	$11,314 (+12.0%)	0.7%	$174.68	-3.8%	COM	87612G101
VOO	VANGUARD INDEX FDS	5,778 (+42.9%)	$3,624 (+46.4%)	0.2%	$442.74	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	21,303 (+1.4%)	$18,370 (-5.5%)	1.1%	$509.60	+77.7%	COM	22160K105
GLD	SPDR GOLD TR	17,675 (+1.7%)	$7,005 (+13.4%)	0.4%	$153.22	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	32,193 (+6.6%)	$7,431 (+12.0%)	0.4%	$130.18	+75.7%	COM	023135106
NFLX	NETFLIX INC	25,300 (+1825.4%)	$2,372 (+50.6%)	0.1%	$104.20	+3.5%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	5,524 (+4.3%)	$3,129 (+32.1%)	0.2%	$334.78	+59.0%	COM NEW	46120E602
CLS	CELESTICA INC	10,741 (+2.8%)	$3,175 (+23.3%)	0.2%	$204.33	+47.5%	COM	15101Q207
SYK	STRYKER CORPORATION	53,289 (+2.1%)	$18,730 (-2.9%)	1.1%	$197.83	+83.7%	COM	863667101
VO	VANGUARD INDEX FDS	8,338 (+29.2%)	$2,420 (+27.6%)	0.1%	$200.77	—	MID CAP ETF	922908629
AMGN	AMGEN INC	2,607 (+80.5%)	$853 (+109.4%)	0.0%	$292.63	+8.0%	COM	031162100
CTRA	COTERRA ENERGY INC	132,940 (+1.6%)	$3,499 (+13.1%)	0.2%	$25.77	-2.6%	COM	127097103
SHOP	SHOPIFY INC	24,225 (+2.5%)	$3,899 (+11.0%)	0.2%	$108.68	+47.7%	CL A SUB VTG SHS	82509L107
EME	EMCOR GROUP INC	2,020 (+50.7%)	$1,236 (+42.0%)	0.1%	$620.22	+4.4%	COM	29084Q100
RSP	INVESCO EXCHANGE TRADED FD T	5,760 (+45.8%)	$1,103 (+47.3%)	0.1%	$142.92	—	S&P500 EQL WGT	46137V357
XLY	SELECT SECTOR SPDR TR	49,999 (+112.8%)	$5,970 (+6.0%)	0.3%	$109.75	—	STATE STREET CON	81369Y407
ANET	ARISTA NETWORKS INC	32,561 (+3.0%)	$4,266 (-7.4%)	0.2%	$102.05	+34.9%	COM SHS	040413205
INTU	INTUIT	31,822 (+1.5%)	$21,080 (-1.6%)	1.2%	$366.05	+80.5%	COM	461202103
IJH	ISHARES TR	10,185 (+95.1%)	$672 (+97.3%)	0.0%	$86.06	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	7,096 (+20.4%)	$1,747 (+22.4%)	0.1%	$188.38	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	4,844 (+26.8%)	$1,002 (+41.5%)	0.1%	$131.69	+49.6%	COM	478160104
ATEC	ALPHATEC HLDGS INC	22,945 (+53.8%)	$483 (+122.5%)	0.0%	$14.14	+30.9%	COM NEW	02081G201
JPM	JPMORGAN CHASE & CO.	19,734 (+2.1%)	$6,359 (+4.3%)	0.4%	$128.76	+140.4%	COM	46625H100
MA	MASTERCARD INCORPORATED	7,108 (+6.3%)	$4,058 (+6.7%)	0.2%	$366.82	+52.4%	CL A	57636Q104
WM	WASTE MGMT INC DEL	7,086 (+19.6%)	$1,557 (+19.0%)	0.1%	$163.47	+30.0%	COM	94106L109
ALL	ALLSTATE CORP	87,428 (+1.7%)	$18,198 (-1.3%)	1.1%	$89.29	+128.6%	COM	020002101
WFC	WELLS FARGO CO NEW	14,502 (+8.3%)	$1,352 (+20.4%)	0.1%	$45.51	+90.4%	COM	949746101
MELI	MERCADOLIBRE INC	873 (+2.9%)	$1,758 (-11.3%)	0.1%	$2010.09	+4.5%	COM	58733R102
TMO	THERMO FISHER SCIENTIFIC INC	1,588 (+9.3%)	$920 (+30.6%)	0.1%	$463.70	+21.9%	COM	883556102
SPLV	INVESCO EXCH TRADED FD TR II	10,609 (+40.4%)	$758 (+36.5%)	0.0%	$59.62	—	S&P500 LOW VOL	46138E354
BSCQ	INVESCO EXCH TRD SLF IDX FD	65,151 (+16.8%)	$1,275 (+16.9%)	0.1%	$20.13	—	BULSHS 2026 CB	46138J791
TSLA	TESLA INC	11,411 (+2.6%)	$5,132 (+3.7%)	0.3%	$313.89	+41.2%	COM	88160R101
BSCR	INVESCO EXCH TRD SLF IDX FD	70,577 (+14.8%)	$1,393 (+14.9%)	0.1%	$20.09	—	BULSHS 2027 CB	46138J783
NOW	SERVICENOW INC	4,605 (+386.8%)	$705 (-19.0%)	0.0%	$167.32	+2.5%	COM	81762P102
TQQQ	PROSHARES TR	16,522 (+65.3%)	$871 (-15.7%)	0.1%	$49.60	—	ULTRAPRO QQQ	74347X831
UNH	UNITEDHEALTH GROUP INC	15,340 (+1.6%)	$5,064 (-2.9%)	0.3%	$223.84	+50.6%	COM	91324P102
RTX	RTX CORPORATION	2,525 (+34.3%)	$463 (+47.2%)	0.0%	$137.41	+26.1%	COM	75513E101
CSCO	CISCO SYS INC	8,956 (+12.6%)	$690 (+26.7%)	0.0%	$61.63	+19.7%	COM	17275R102
STEL	STELLAR BANCORP INC	83,079 (+3.9%)	$2,570 (+5.9%)	0.1%	$30.95	-0.7%	COM	858927106
IBDX	ISHARES TR	65,850 (+9.7%)	$1,681 (+9.3%)	0.1%	$24.92	—	IBONDS DEC 2032	46436E312
MSCI	MSCI INC	4,016 (+5.3%)	$2,304 (+6.4%)	0.1%	$407.21	+37.5%	COM	55354G100
LMT	LOCKHEED MARTIN CORP	3,397 (+9.8%)	$1,643 (+6.4%)	0.1%	$245.99	+93.6%	COM	539830109
BKNG	BOOKING HOLDINGS INC	445 (+5.0%)	$2,383 (+4.1%)	0.1%	$3312.37	+55.1%	COM	09857L108
BAC	BANK AMERICA CORP	9,579 (+11.9%)	$527 (+19.3%)	0.0%	$38.83	+35.6%	COM	060505104
TRV	TRAVELERS COMPANIES INC	1,784 (+13.3%)	$517 (+17.7%)	0.0%	$223.37	+25.6%	COM	89417E109
ABT	ABBOTT LABS	7,830 (+15.8%)	$981 (+8.4%)	0.1%	$114.09	+11.6%	COM	002824100
PLD	PROLOGIS INC.	4,679 (+2.5%)	$597 (+14.3%)	0.0%	$112.58	+10.0%	COM	74340W103
QCOM	QUALCOMM INC	1,613 (+33.0%)	$276 (+36.7%)	0.0%	$160.57	+6.4%	COM	747525103
WMB	WILLIAMS COS INC	31,838 (+1.5%)	$1,914 (-3.7%)	0.1%	$33.59	+78.8%	COM	969457100
XLK	SELECT SECTOR SPDR TR	23,170 (+100.0%)	$3,336 (+2.2%)	0.2%	$113.87	—	STATE STREET TEC	81369Y803
SCHW	SCHWAB CHARLES CORP	2,955 (+24.4%)	$295 (+30.2%)	0.0%	$85.42	+10.9%	COM	808513105
HIG	HARTFORD INSURANCE GROUP INC	2,337 (+16.9%)	$322 (+20.7%)	0.0%	$94.90	+38.7%	COM	416515104
GD	GENERAL DYNAMICS CORP	1,780 (+10.0%)	$599 (+8.6%)	0.0%	$264.06	+29.1%	COM	369550108
WEC	WEC ENERGY GROUP INC	4,871 (+2.3%)	$514 (-5.8%)	0.0%	$100.47	+9.7%	COM	92939U106
DLR	DIGITAL RLTY TR INC	2,082 (+1.9%)	$322 (-8.8%)	0.0%	$166.56	-2.1%	COM	253868103
IDMO	INVESCO EXCH TRADED FD TR II	6,190 (+6.7%)	$344 (+9.8%)	0.0%	$54.09	—	S&P INTL MOMNT	46138E222
LAMR	LAMAR ADVERTISING CO NEW	4,555 (+2.1%)	$577 (+5.6%)	0.0%	$98.59	—	CL A	512816109
XEL	XCEL ENERGY INC	6,385 (+3.0%)	$472 (-5.7%)	0.0%	$66.98	+16.9%	COM	98389B100
ICE	INTERCONTINENTAL EXCHANGE IN	51,319 (+3.7%)	$8,312 (-0.3%)	0.5%	$99.41	+57.1%	COM	45866F104
BSCS	INVESCO EXCH TRD SLF IDX FD	58,698 (+1.8%)	$1,209 (+1.9%)	0.1%	$20.09	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	53,980 (+2.1%)	$1,017 (+2.3%)	0.1%	$18.02	—	BULETSHS 2029	46138J577
CRWD	CROWDSTRIKE HLDGS INC	2,269 (+2.7%)	$1,064 (-1.8%)	0.1%	$314.25	+62.0%	CL A	22788C105
BSJU	INVESCO EXCH TRD SLF IDX FD	15,650 (+5.2%)	$409 (+5.0%)	0.0%	$25.73	—	BULLETSHS 2030	46139W841
AGG	ISHARES TR	3,687 (+5.7%)	$368 (+5.3%)	0.0%	$97.35	—	CORE US AGGBD ET	464287226
KMI	KINDER MORGAN INC DEL	39,227 (+1.3%)	$1,078 (-1.7%)	0.1%	$20.18	+33.3%	COM	49456B101
BSJT	INVESCO EXCH TRD SLF IDX FD	39,760 (+2.4%)	$855 (+2.1%)	0.0%	$21.32	—	BULETSHS 2029 HG	46138J395
IBDY	ISHARES TR	48,035 (+1.7%)	$1,256 (+1.4%)	0.1%	$25.25	—	IBONDS DEC 2033	46436E130
BSJS	INVESCO EXCH TRD SLF IDX FD	54,320 (+1.7%)	$1,195 (+1.3%)	0.1%	$21.42	—	INVSCO 28 HYCORP	46138J452
IBDW	ISHARES TR	91,635 (+1.1%)	$1,938 (+0.8%)	0.1%	$20.61	—	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	86,810 (+1.1%)	$1,916 (+0.8%)	0.1%	$21.40	—	IBONDS DEC 2030	46436E726
BX	BLACKSTONE INC	8,308 (+11.9%)	$1,281 (+0.9%)	0.1%	$155.52	-2.6%	COM	09260D107
LOW	LOWES COS INC	4,350 (+3.1%)	$1,049 (-1.0%)	0.1%	$211.86	+13.2%	COM	548661107
DTE	DTE ENERGY CO	1,744 (+4.6%)	$225 (-4.6%)	0.0%	$131.70	+2.4%	COM	233331107
EQR	EQUITY RESIDENTIAL	3,845 (+7.2%)	$242 (+4.4%)	0.0%	$66.23	-8.4%	SH BEN INT	29476L107
DUK	DUKE ENERGY CORP NEW	11,351 (+6.4%)	$1,330 (+0.8%)	0.1%	$77.17	+57.5%	COM NEW	26441C204
CMS	CMS ENERGY CORP	6,553 (+2.6%)	$458 (-2.1%)	0.0%	$68.60	+5.7%	COM	125896100
ESS	ESSEX PPTY TR INC	913 (+5.1%)	$239 (+2.7%)	0.0%	$271.38	-5.6%	COM	297178105
QLD	PROSHARES TR	3,394 (+100.0%)	$239 (+2.6%)	0.0%	$103.80	—	PSHS ULTRA QQQ	74347R206
BN	BROOKFIELD CORP	27,405 (+50.0%)	$1,258 (+0.4%)	0.1%	$29.93	+52.2%	CL A LTD VT SH	11271J107
ETR	ENTERGY CORP NEW	7,950 (+1.3%)	$735 (+0.5%)	0.0%	$64.10	+47.5%	COM	29364G103
AEE	AMEREN CORP	3,045 (+3.5%)	$304 (-0.9%)	0.0%	$95.50	+6.8%	COM	023608102
EXC	EXELON CORP	10,990 (+2.7%)	$479 (-0.6%)	0.0%	$32.88	+38.2%	COM	30161N101
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,141 (+3.7%)	$413 (-0.3%)	0.0%	$78.30	+3.5%	COM	744573106

Exited Positions (5)

OWL BLUE OWL CAPITAL INC 0.1%

Value ($000) $1,022 Shares 60,350 Est. Cost $19.02 Unrealized -17.8%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $1,002 Shares 9,886 Est. Cost $109.07 Unrealized -14.1%

SPXC SPX TECHNOLOGIES INC 0.0%

Value ($000) $224 Shares 1,200 Est. Cost $167.68 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value ($000) $203 Shares 5,570 Est. Cost $36.45 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $200 Shares 1,042 Est. Cost $189.52 Unrealized -4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	60,350	$1,022	0.1%	$19.02	-17.8%	—	09581B103
DECK	DECKERS OUTDOOR CORP	9,886	$1,002	0.1%	$109.07	-14.1%	—	243537107
SPXC	SPX TECHNOLOGIES INC	1,200	$224	0.0%	$167.68	—	—	78473E103
TPYP	TORTOISE CAPITAL SERIES TRUS	5,570	$203	0.0%	$36.45	—	—	890930308
AMT	AMERICAN TOWER CORP NEW	1,042	$200	0.0%	$189.52	-4.9%	—	03027X100

Decreased Positions (50)

LIN LINDE PLC 0.0%

Value ($000) $801 (-94.6%) Shares 1,879 (-94.0%) Est. Cost $422.65 Unrealized +1.1%

PWR QUANTA SVCS INC 0.3%

Value ($000) $5,754 (-36.9%) Shares 13,634 (-38.1%) Est. Cost $223.87 Unrealized +96.2%

MSI MOTOROLA SOLUTIONS INC 0.8%

Value ($000) $14,580 (-17.6%) Shares 38,035 (-1.6%) Est. Cost $282.34 Unrealized +42.0%

ORCL ORACLE CORP 0.0%

Value ($000) $711 (-72.5%) Shares 3,649 (-60.3%) Est. Cost $209.97 Unrealized +13.4%

GEV GE VERNOVA INC 2.5%

Value ($000) $42,737 (+4.0%) Shares 65,390 (-2.1%) Est. Cost $158.89 Unrealized +283.3%

DHR DANAHER CORPORATION 0.8%

Value ($000) $13,611 (+13.1%) Shares 59,457 (-2.0%) Est. Cost $147.94 Unrealized +48.4%

MRSH MARSH & MCLENNAN COS INC 0.8%

Value ($000) $14,421 (-9.4%) Shares 77,735 (-1.6%) Est. Cost $78.15 Unrealized +138.6%

EOG EOG RES INC 0.7%

Value ($000) $12,344 (-10.7%) Shares 117,549 (-4.7%) Est. Cost $67.44 Unrealized +59.0%

CARR CARRIER GLOBAL CORPORATION 0.6%

Value ($000) $9,664 (-12.9%) Shares 182,884 (-1.6%) Est. Cost $39.63 Unrealized +40.1%

RACE FERRARI N V 0.1%

Value ($000) $1,416 (-49.8%) Shares 3,831 (-34.2%) Est. Cost $450.65 Unrealized -11.2%

ROP ROPER TECHNOLOGIES INC 0.5%

Value ($000) $8,427 (-13.7%) Shares 18,931 (-3.3%) Est. Cost $391.63 Unrealized +18.0%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $1,632 (-44.7%) Shares 2,874 (-30.1%) Est. Cost $557.48 Unrealized +11.3%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $24,762 (+5.6%) Shares 205,765 (-1.1%) Est. Cost $91.92 Unrealized +25.6%

SHW SHERWIN WILLIAMS CO 0.8%

Value ($000) $14,394 (-7.9%) Shares 44,422 (-1.6%) Est. Cost $239.38 Unrealized +39.6%

APP APPLOVIN CORP 0.6%

Value ($000) $9,937 (-8.7%) Shares 14,748 (-2.6%) Est. Cost $91.24 Unrealized +590.6%

UI UBIQUITI INC 0.1%

Value ($000) $1,098 (-45.2%) Shares 1,984 (-34.6%) Est. Cost $499.23 Unrealized +26.7%

CPRT COPART INC 0.1%

Value ($000) $1,181 (-42.8%) Shares 30,165 (-34.3%) Est. Cost $52.33 Unrealized -20.8%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $544 (-59.9%) Shares 3,991 (-50.7%) Est. Cost $175.19 Unrealized -7.9%

AVGO BROADCOM INC 3.5%

Value ($000) $60,367 (-1.1%) Shares 174,422 (-5.7%) Est. Cost $143.10 Unrealized +149.5%

KBE SPDR SERIES TRUST 0.1%

Value ($000) $1,341 (-31.0%) Shares 22,090 (-32.4%) Est. Cost $46.02 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $3,059 (-16.3%) Shares 4,466 (-18.2%) Est. Cost $318.06 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $1,473 (+23.3%) Shares 13,990 (-1.7%) Est. Cost $79.59 Unrealized +17.2%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $1,209 (-18.2%) Shares 5,707 (-11.4%) Est. Cost $160.05 Unrealized +34.1%

LII LENNOX INTL INC 0.0%

Value ($000) $267 (-46.6%) Shares 550 (-41.8%) Est. Cost $562.87 Unrealized -11.2%

VXF VANGUARD INDEX FDS 0.7%

Value ($000) $12,890 (-1.6%) Shares 61,637 (-1.5%) Est. Cost $125.25 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $2,648 (+8.1%) Shares 9,994 (-3.3%) Est. Cost $230.56 Unrealized +7.6%

IWD ISHARES TR 0.5%

Value ($000) $8,149 (+2.1%) Shares 38,744 (-1.2%) Est. Cost $100.43 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $995 (-13.7%) Shares 10,629 (-12.8%) Est. Cost $93.85 Unrealized -4.1%

OKE ONEOK INC NEW 0.1%

Value ($000) $2,031 (-3.1%) Shares 27,631 (-3.8%) Est. Cost $85.74 Unrealized -17.8%

MS MORGAN STANLEY 0.0%

Value ($000) $677 (+10.1%) Shares 3,811 (-1.4%) Est. Cost $93.87 Unrealized +77.3%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $7,758 (+0.8%) Shares 35,297 (-1.0%) Est. Cost $121.26 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $630 (+7.9%) Shares 2,322 (-2.3%) Est. Cost $202.93 Unrealized +23.5%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $340 (-11.0%) Shares 2,609 (-3.7%) Est. Cost $143.73 Unrealized -6.1%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,284 (-2.9%) Shares 55,010 (-2.6%) Est. Cost $22.83 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $535 (-6.5%) Shares 2,037 (-2.5%) Est. Cost $218.00 Unrealized +21.9%

IBDR ISHARES TR 0.1%

Value ($000) $1,474 (-2.4%) Shares 60,850 (-2.1%) Est. Cost $24.60 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $3,805 (-0.9%) Shares 6,308 (-2.1%) Est. Cost $280.07 Unrealized —

IBDS ISHARES TR 0.1%

Value ($000) $1,463 (-2.4%) Shares 60,237 (-2.1%) Est. Cost $24.56 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value ($000) $122 (-22.2%) Shares 24,300 (-4.0%) Est. Cost $0.41 Unrealized +1813.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $313 (-7.8%) Shares 2,401 (-1.6%) Est. Cost $131.89 Unrealized +1.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $295 (-8.1%) Shares 1,628 (-2.1%) Est. Cost $189.46 Unrealized -5.1%

IJR ISHARES TR 0.0%

Value ($000) $341 (-7.0%) Shares 2,840 (-8.1%) Est. Cost $110.48 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $273 (-7.9%) Shares 356 (-5.8%) Est. Cost $807.29 Unrealized -3.2%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,592 (+0.9%) Shares 98,804 (-1.1%) Est. Cost $34.53 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $12,424 (-0.2%) Shares 25,466 (-1.9%) Est. Cost $109.68 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $456 (-3.4%) Shares 22,555 (-2.5%) Est. Cost $14.37 Unrealized +37.7%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $247 (-4.8%) Shares 2,485 (-3.7%) Est. Cost $97.63 Unrealized +1.2%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $435 (+0.9%) Shares 2,892 (-4.0%) Est. Cost $158.27 Unrealized -7.1%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,599 (+0.2%) Shares 49,004 (-2.0%) Est. Cost $37.36 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $1,022 (-0.0%) Shares 2,195 (-1.8%) Est. Cost $360.65 Unrealized +29.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	1,879 (-94.0%)	$801 (-94.6%)	0.0%	$422.65	+1.1%	SHS	G54950103
PWR	QUANTA SVCS INC	13,634 (-38.1%)	$5,754 (-36.9%)	0.3%	$223.87	+96.2%	COM	74762E102
MSI	MOTOROLA SOLUTIONS INC	38,035 (-1.6%)	$14,580 (-17.6%)	0.8%	$282.34	+42.0%	COM NEW	620076307
ORCL	ORACLE CORP	3,649 (-60.3%)	$711 (-72.5%)	0.0%	$209.97	+13.4%	COM	68389X105
GEV	GE VERNOVA INC	65,390 (-2.1%)	$42,737 (+4.0%)	2.5%	$158.89	+283.3%	COM	36828A101
DHR	DANAHER CORPORATION	59,457 (-2.0%)	$13,611 (+13.1%)	0.8%	$147.94	+48.4%	COM	235851102
MRSH	MARSH & MCLENNAN COS INC	77,735 (-1.6%)	$14,421 (-9.4%)	0.8%	$78.15	+138.6%	COM	571748102
EOG	EOG RES INC	117,549 (-4.7%)	$12,344 (-10.7%)	0.7%	$67.44	+59.0%	COM	26875P101
CARR	CARRIER GLOBAL CORPORATION	182,884 (-1.6%)	$9,664 (-12.9%)	0.6%	$39.63	+40.1%	COM	14448C104
RACE	FERRARI N V	3,831 (-34.2%)	$1,416 (-49.8%)	0.1%	$450.65	-11.2%	COM	N3167Y103
ROP	ROPER TECHNOLOGIES INC	18,931 (-3.3%)	$8,427 (-13.7%)	0.5%	$391.63	+18.0%	COM	776696106
AXON	AXON ENTERPRISE INC	2,874 (-30.1%)	$1,632 (-44.7%)	0.1%	$557.48	+11.3%	COM	05464C101
XOM	EXXON MOBIL CORP	205,765 (-1.1%)	$24,762 (+5.6%)	1.4%	$91.92	+25.6%	COM	30231G102
SHW	SHERWIN WILLIAMS CO	44,422 (-1.6%)	$14,394 (-7.9%)	0.8%	$239.38	+39.6%	COM	824348106
APP	APPLOVIN CORP	14,748 (-2.6%)	$9,937 (-8.7%)	0.6%	$91.24	+590.6%	COM CL A	03831W108
UI	UBIQUITI INC	1,984 (-34.6%)	$1,098 (-45.2%)	0.1%	$499.23	+26.7%	COM	90353W103
CPRT	COPART INC	30,165 (-34.3%)	$1,181 (-42.8%)	0.1%	$52.33	-20.8%	COM	217204106
GNRC	GENERAC HLDGS INC	3,991 (-50.7%)	$544 (-59.9%)	0.0%	$175.19	-7.9%	COM	368736104
AVGO	BROADCOM INC	174,422 (-5.7%)	$60,367 (-1.1%)	3.5%	$143.10	+149.5%	COM	11135F101
KBE	SPDR SERIES TRUST	22,090 (-32.4%)	$1,341 (-31.0%)	0.1%	$46.02	—	STATE STREET SPD	78464A797
IVV	ISHARES TR	4,466 (-18.2%)	$3,059 (-16.3%)	0.2%	$318.06	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	13,990 (-1.7%)	$1,473 (+23.3%)	0.1%	$79.59	+17.2%	COM	58933Y105
RSG	REPUBLIC SVCS INC	5,707 (-11.4%)	$1,209 (-18.2%)	0.1%	$160.05	+34.1%	COM	760759100
LII	LENNOX INTL INC	550 (-41.8%)	$267 (-46.6%)	0.0%	$562.87	-11.2%	COM	526107107
VXF	VANGUARD INDEX FDS	61,637 (-1.5%)	$12,890 (-1.6%)	0.7%	$125.25	—	EXTEND MKT ETF	922908652
CRM	SALESFORCE INC	9,994 (-3.3%)	$2,648 (+8.1%)	0.2%	$230.56	+7.6%	COM	79466L302
IWD	ISHARES TR	38,744 (-1.2%)	$8,149 (+2.1%)	0.5%	$100.43	—	RUS 1000 VAL ETF	464287598
COP	CONOCOPHILLIPS	10,629 (-12.8%)	$995 (-13.7%)	0.1%	$93.85	-4.1%	COM	20825C104
OKE	ONEOK INC NEW	27,631 (-3.8%)	$2,031 (-3.1%)	0.1%	$85.74	-17.8%	COM	682680103
MS	MORGAN STANLEY	3,811 (-1.4%)	$677 (+10.1%)	0.0%	$93.87	+77.3%	COM NEW	617446448
VIG	VANGUARD SPECIALIZED FUNDS	35,297 (-1.0%)	$7,758 (+0.8%)	0.4%	$121.26	—	DIV APP ETF	921908844
ADI	ANALOG DEVICES INC	2,322 (-2.3%)	$630 (+7.9%)	0.0%	$202.93	+23.5%	COM	032654105
EXR	EXTRA SPACE STORAGE INC	2,609 (-3.7%)	$340 (-11.0%)	0.0%	$143.73	-6.1%	COM	30225T102
BSJQ	INVESCO EXCH TRD SLF IDX FD	55,010 (-2.6%)	$1,284 (-2.9%)	0.1%	$22.83	—	INVSCO BLSH 26	46138J635
ECL	ECOLAB INC	2,037 (-2.5%)	$535 (-6.5%)	0.0%	$218.00	+21.9%	COM	278865100
IBDR	ISHARES TR	60,850 (-2.1%)	$1,474 (-2.4%)	0.1%	$24.60	—	IBONDS DEC2026	46435GAA0
MDY	SPDR S&P MIDCAP 400 ETF TR	6,308 (-2.1%)	$3,805 (-0.9%)	0.2%	$280.07	—	UTSER1 S&PDCRP	78467Y107
IBDS	ISHARES TR	60,237 (-2.1%)	$1,463 (-2.4%)	0.1%	$24.56	—	IBONDS 27 ETF	46435UAA9
UAMY	UNITED STATES ANTIMONY CORP	24,300 (-4.0%)	$122 (-22.2%)	0.0%	$0.41	+1813.7%	COM	911549103
AWK	AMERICAN WTR WKS CO INC NEW	2,401 (-1.6%)	$313 (-7.8%)	0.0%	$131.89	+1.0%	COM	030420103
AVB	AVALONBAY CMNTYS INC	1,628 (-2.1%)	$295 (-8.1%)	0.0%	$189.46	-5.1%	COM	053484101
IJR	ISHARES TR	2,840 (-8.1%)	$341 (-7.0%)	0.0%	$110.48	—	CORE S&P SCP ETF	464287804
EQIX	EQUINIX INC	356 (-5.8%)	$273 (-7.9%)	0.0%	$807.29	-3.2%	COM	29444U700
SCHB	SCHWAB STRATEGIC TR	98,804 (-1.1%)	$2,592 (+0.9%)	0.2%	$34.53	—	US BRD MKT ETF	808524102
VUG	VANGUARD INDEX FDS	25,466 (-1.9%)	$12,424 (-0.2%)	0.7%	$109.68	—	GROWTH ETF	922908736
ARCC	ARES CAPITAL CORP	22,555 (-2.5%)	$456 (-3.4%)	0.0%	$14.37	+37.7%	COM	04010L103
ED	CONSOLIDATED EDISON INC	2,485 (-3.7%)	$247 (-4.8%)	0.0%	$97.63	+1.2%	COM	209115104
FANG	DIAMONDBACK ENERGY INC	2,892 (-4.0%)	$435 (+0.9%)	0.0%	$158.27	-7.1%	COM	25278X109
SCHG	SCHWAB STRATEGIC TR	49,004 (-2.0%)	$1,599 (+0.2%)	0.1%	$37.36	—	US LCAP GR ETF	808524300
DE	DEERE & CO	2,195 (-1.8%)	$1,022 (-0.0%)	0.1%	$360.65	+29.7%	COM	244199105

Unchanged Positions (137)

GOOGL ALPHABET INC 1.7%

Value ($000) $28,928 Shares 92,422 Est. Cost $162.90 Unrealized +75.3%

GRMN GARMIN LTD 1.2%

Value ($000) $21,031 Shares 103,677 Est. Cost $66.28 Unrealized +226.9%

CAT CATERPILLAR INC 1.4%

Value ($000) $24,156 Shares 42,166 Est. Cost $303.07 Unrealized +83.3%

PH PARKER-HANNIFIN CORP 1.4%

Value ($000) $24,617 Shares 28,007 Est. Cost $398.20 Unrealized +105.4%

HD HOME DEPOT INC 0.9%

Value ($000) $16,309 Shares 47,395 Est. Cost $153.49 Unrealized +137.5%

SPGI S&P GLOBAL INC 2.7%

Value ($000) $45,880 Shares 87,794 Est. Cost $403.21 Unrealized +22.6%

AAPL APPLE INC 2.4%

Value ($000) $41,124 Shares 151,268 Est. Cost $102.23 Unrealized +162.5%

ASML ASML HOLDING N V 1.6%

Value ($000) $27,561 Shares 25,761 Est. Cost $541.93 Unrealized —

VTI VANGUARD INDEX FDS 6.3%

Value ($000) $108,148 Shares 322,570 Est. Cost $174.17 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.7%

Value ($000) $11,210 Shares 43,315 Est. Cost $135.13 Unrealized +95.5%

WMT WALMART INC 1.6%

Value ($000) $28,182 Shares 252,955 Est. Cost $49.08 Unrealized +118.4%

APO APOLLO GLOBAL MGMT INC 1.4%

Value ($000) $23,553 Shares 162,702 Est. Cost $107.27 Unrealized +23.6%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value ($000) $15,144 Shares 58,874 Est. Cost $115.21 Unrealized +129.9%

GS GOLDMAN SACHS GROUP INC 1.0%

Value ($000) $17,606 Shares 20,030 Est. Cost $195.45 Unrealized +316.1%

APH AMPHENOL CORP NEW 1.2%

Value ($000) $20,150 Shares 149,106 Est. Cost $46.36 Unrealized +188.1%

CTAS CINTAS CORP 1.1%

Value ($000) $18,569 Shares 98,737 Est. Cost $161.13 Unrealized +16.8%

MCK MCKESSON CORP 1.4%

Value ($000) $24,879 Shares 30,330 Est. Cost $330.92 Unrealized +146.5%

BC BRUNSWICK CORP 0.4%

Value ($000) $6,555 Shares 88,291 Est. Cost $49.68 Unrealized +35.9%

TJX TJX COS INC NEW 1.0%

Value ($000) $16,697 Shares 108,700 Est. Cost $99.55 Unrealized +48.4%

TXN TEXAS INSTRS INC 0.8%

Value ($000) $13,790 Shares 79,484 Est. Cost $100.27 Unrealized +70.3%

QQQ INVESCO QQQ TR 2.8%

Value ($000) $47,566 Shares 77,430 Est. Cost $187.29 Unrealized —

V VISA INC 1.3%

Value ($000) $22,640 Shares 64,554 Est. Cost $145.00 Unrealized +134.7%

PII POLARIS INC 0.6%

Value ($000) $9,725 Shares 153,756 Est. Cost $37.69 Unrealized +74.7%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value ($000) $2,213 Shares 12,919 Est. Cost $60.58 Unrealized +162.0%

GLDM WORLD GOLD TR 0.3%

Value ($000) $5,665 Shares 66,353 Est. Cost $58.52 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $17,466 Shares 294,637 Est. Cost $55.09 Unrealized —

COR CENCORA INC 0.3%

Value ($000) $5,255 Shares 15,560 Est. Cost $293.50 Unrealized +16.1%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $1,947 Shares 11,373 Est. Cost $74.98 Unrealized +107.2%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $23,279 Shares 34,137 Est. Cost $317.08 Unrealized —

MAIN MAIN STR CAP CORP 0.4%

Value ($000) $7,261 Shares 120,243 Est. Cost $48.25 Unrealized +22.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $4,274 Shares 14,063 Est. Cost $250.37 Unrealized —

OEF ISHARES TR 0.7%

Value ($000) $11,268 Shares 32,854 Est. Cost $93.93 Unrealized —

PSTG PURE STORAGE INC 0.1%

Value ($000) $1,036 Shares 15,462 Est. Cost $28.33 Unrealized +194.9%

SLV ISHARES SILVER TR 0.0%

Value ($000) $683 Shares 10,600 Est. Cost $22.92 Unrealized —

MGC VANGUARD WORLD FD 0.5%

Value ($000) $8,792 Shares 35,004 Est. Cost $221.18 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $1,269 Shares 2,487 Est. Cost $216.82 Unrealized +115.1%

UNP UNION PAC CORP 0.8%

Value ($000) $13,715 Shares 59,291 Est. Cost $140.60 Unrealized +61.7%

VST VISTRA CORP 0.1%

Value ($000) $945 Shares 5,855 Est. Cost $111.13 Unrealized +63.7%

MCD MCDONALDS CORP 1.0%

Value ($000) $16,879 Shares 55,226 Est. Cost $150.10 Unrealized +103.3%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value ($000) $8,071 Shares 251,751 Est. Cost $30.19 Unrealized —

XT ISHARES TR 0.3%

Value ($000) $5,135 Shares 73,631 Est. Cost $47.50 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $1,390 Shares 5,736 Est. Cost $185.05 Unrealized +20.1%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $1,443 Shares 1,546 Est. Cost $677.11 Unrealized +36.3%

FTK FLOTEK INDS INC DEL 0.1%

Value ($000) $1,058 Shares 61,420 Est. Cost $3.89 Unrealized +308.1%

MPC MARATHON PETE CORP 0.0%

Value ($000) $811 Shares 4,986 Est. Cost $76.89 Unrealized +142.4%

IGV ISHARES TR 0.1%

Value ($000) $1,530 Shares 14,481 Est. Cost $133.75 Unrealized —

VNT VONTIER CORPORATION 0.1%

Value ($000) $969 Shares 26,060 Est. Cost $32.54 Unrealized +17.6%

IEFA ISHARES TR 0.3%

Value ($000) $5,111 Shares 57,130 Est. Cost $65.07 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,701 Shares 11,868 Est. Cost $130.86 Unrealized +12.5%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $4,400 Shares 28,868 Est. Cost $128.76 Unrealized +17.6%

IHI ISHARES TR 0.2%

Value ($000) $3,939 Shares 63,386 Est. Cost $77.49 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $942 Shares 3,630 Est. Cost $229.41 Unrealized +20.9%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $405 Shares 1,430 Est. Cost $122.34 Unrealized +101.8%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $503 Shares 6,321 Est. Cost $43.04 Unrealized +101.3%

ITOT ISHARES TR 0.2%

Value ($000) $3,975 Shares 26,736 Est. Cost $135.04 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $1,816 Shares 14,071 Est. Cost $101.86 Unrealized +31.6%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $3,741 Shares 19,590 Est. Cost $97.87 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $630 Shares 5,618 Est. Cost $96.15 Unrealized +21.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $1,347 Shares 3,814 Est. Cost $160.48 Unrealized +126.3%

CB CHUBB LIMITED 0.1%

Value ($000) $884 Shares 2,832 Est. Cost $264.90 Unrealized +10.4%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,676 Shares 20,876 Est. Cost $65.65 Unrealized +25.7%

KO COCA COLA CO 0.1%

Value ($000) $1,497 Shares 21,408 Est. Cost $43.08 Unrealized +61.1%

VLTO VERALTO CORP 0.1%

Value ($000) $1,060 Shares 10,624 Est. Cost $73.75 Unrealized +37.0%

GE GE AEROSPACE 0.2%

Value ($000) $2,638 Shares 8,563 Est. Cost $148.90 Unrealized +102.0%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $817 Shares 5,044 Est. Cost $47.69 Unrealized +264.0%

NUE NUCOR CORP 0.0%

Value ($000) $330 Shares 2,026 Est. Cost $47.42 Unrealized +215.9%

MPLX MPLX LP 0.0%

Value ($000) $824 Shares 15,447 Est. Cost $53.52 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,571 Shares 12,074 Est. Cost $61.21 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $4,986 Shares 10,534 Est. Cost $184.24 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $845 Shares 3,433 Est. Cost $187.74 Unrealized +31.9%

IEX IDEX CORP 0.0%

Value ($000) $573 Shares 3,221 Est. Cost $58.32 Unrealized +192.9%

IRM IRON MTN INC DEL 0.0%

Value ($000) $210 Shares 2,534 Est. Cost $68.03 Unrealized +36.4%

CCJ CAMECO CORP 0.0%

Value ($000) $547 Shares 5,980 Est. Cost $46.98 Unrealized +91.4%

SYY SYSCO CORP 0.0%

Value ($000) $400 Shares 5,433 Est. Cost $57.91 Unrealized +30.4%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $379 Shares 8,500 Est. Cost $20.77 Unrealized +103.2%

AME AMETEK INC 0.0%

Value ($000) $497 Shares 2,423 Est. Cost $159.25 Unrealized +22.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $227 Shares 2,490 Est. Cost $90.90 Unrealized +7.5%

KLAC KLA CORP 0.0%

Value ($000) $338 Shares 278 Est. Cost $748.55 Unrealized +56.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $529 Shares 2,371 Est. Cost $71.47 Unrealized +218.1%

BLK BLACKROCK INC 0.0%

Value ($000) $400 Shares 374 Est. Cost $961.38 Unrealized +13.3%

ENB ENBRIDGE INC 0.0%

Value ($000) $606 Shares 12,679 Est. Cost $26.56 Unrealized +77.4%

C CITIGROUP INC 0.0%

Value ($000) $255 Shares 2,189 Est. Cost $94.11 Unrealized +10.1%

— TORTOISE ENERGY INFRA CORP 0.0%

Value ($000) $614 Shares 15,000 Est. Cost $43.05 Unrealized —

IJK ISHARES TR 0.2%

Value ($000) $3,071 Shares 31,700 Est. Cost $97.03 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value ($000) $485 Shares 8,200 Est. Cost $41.62 Unrealized +35.2%

ABBV ABBVIE INC 0.1%

Value ($000) $1,298 Shares 5,682 Est. Cost $89.51 Unrealized +154.2%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $633 Shares 3,891 Est. Cost $125.79 Unrealized +34.2%

KKR KKR & CO INC 0.1%

Value ($000) $1,374 Shares 10,779 Est. Cost $52.51 Unrealized +136.7%

HON HONEYWELL INTL INC 0.0%

Value ($000) $336 Shares 1,723 Est. Cost $134.96 Unrealized +44.5%

EQT EQT CORP 0.1%

Value ($000) $2,088 Shares 38,960 Est. Cost $41.01 Unrealized +36.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $31,702 Shares 42 Est. Cost $254515.08 Unrealized +193.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $362 Shares 635 Est. Cost $282.80 Unrealized +104.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $291 Shares 747 Est. Cost $269.16 Unrealized +53.7%

IWB ISHARES TR 0.1%

Value ($000) $1,027 Shares 2,751 Est. Cost $118.25 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,112 Shares 12,163 Est. Cost $64.05 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $1,244 Shares 8,667 Est. Cost $123.86 Unrealized +17.8%

USMC PRINCIPAL EXCHANGE TRADED FD 1.0%

Value ($000) $17,544 Shares 256,306 Est. Cost $41.81 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $885 Shares 3,431 Est. Cost $168.18 Unrealized —

GWW WW GRAINGER INC 0.0%

Value ($000) $274 Shares 272 Est. Cost $1025.88 Unrealized -5.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $332 Shares 1,131 Est. Cost $205.97 Unrealized +40.0%

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $304 Shares 3,229 Est. Cost $96.71 Unrealized -5.0%

IVW ISHARES TR 0.0%

Value ($000) $628 Shares 5,096 Est. Cost $84.63 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $240 Shares 860 Est. Cost $219.57 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $1,046 Shares 7,879 Est. Cost $95.32 Unrealized +38.9%

CI THE CIGNA GROUP 0.0%

Value ($000) $241 Shares 875 Est. Cost $287.97 Unrealized -3.0%

MUSA MURPHY USA INC 0.0%

Value ($000) $301 Shares 745 Est. Cost $288.90 Unrealized +32.7%

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,473 Shares 65,145 Est. Cost $22.03 Unrealized —

USFR WISDOMTREE TR 0.1%

Value ($000) $1,113 Shares 22,120 Est. Cost $50.27 Unrealized —

APA APA CORPORATION 0.1%

Value ($000) $1,223 Shares 50,000 Est. Cost $31.70 Unrealized -23.9%

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $1,679 Shares 33,190 Est. Cost $50.81 Unrealized —

UPRO PROSHARES TR 0.0%

Value ($000) $211 Shares 1,825 Est. Cost $111.49 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $253 Shares 4,830 Est. Cost $50.70 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value ($000) $273 Shares 1,081 Est. Cost $221.42 Unrealized +15.0%

AFL AFLAC INC 0.0%

Value ($000) $471 Shares 4,271 Est. Cost $104.07 Unrealized +5.5%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $405 Shares 1,340 Est. Cost $201.59 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $224 Shares 1,054 Est. Cost $186.31 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $263 Shares 9,789 Est. Cost $36.61 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $215 Shares 1,000 Est. Cost $124.36 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $466 Shares 2,907 Est. Cost $138.23 Unrealized +11.1%

IBDU ISHARES TR 0.1%

Value ($000) $1,763 Shares 75,320 Est. Cost $22.76 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value ($000) $380 Shares 9,829 Est. Cost $38.10 Unrealized -0.6%

KIE SPDR SERIES TRUST 0.0%

Value ($000) $268 Shares 4,460 Est. Cost $40.95 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $232 Shares 904 Est. Cost $246.72 Unrealized +5.9%

IBDZ ISHARES TR 0.0%

Value ($000) $549 Shares 20,835 Est. Cost $25.69 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $621 Shares 6,449 Est. Cost $83.00 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $209 Shares 1,480 Est. Cost $142.10 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $874 Shares 51,670 Est. Cost $16.42 Unrealized —

IMTM ISHARES TR 0.6%

Value ($000) $9,921 Shares 206,807 Est. Cost $39.13 Unrealized —

IBMR ISHARES TR 0.0%

Value ($000) $247 Shares 9,720 Est. Cost $24.98 Unrealized —

AMLP ALPS ETF TR 0.0%

Value ($000) $488 Shares 10,375 Est. Cost $39.35 Unrealized —

IBMQ ISHARES TR 0.0%

Value ($000) $243 Shares 9,500 Est. Cost $25.18 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $226 Shares 1,600 Est. Cost $133.04 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $341 Shares 20,420 Est. Cost $16.05 Unrealized —

IBMS ISHARES TR 0.0%

Value ($000) $247 Shares 9,490 Est. Cost $25.37 Unrealized —

IBDT ISHARES TR 0.1%

Value ($000) $1,776 Shares 69,780 Est. Cost $25.17 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $541 Shares 1,103 Est. Cost $360.40 Unrealized +31.5%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $37 Shares 200 Est. Cost $131.28 Unrealized +41.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	92,422	$28,928	1.7%	$162.90	+75.3%	CAP STK CL A	02079K305
GRMN	GARMIN LTD	103,677	$21,031	1.2%	$66.28	+226.9%	SHS	H2906T109
CAT	CATERPILLAR INC	42,166	$24,156	1.4%	$303.07	+83.3%	COM	149123101
PH	PARKER-HANNIFIN CORP	28,007	$24,617	1.4%	$398.20	+105.4%	COM	701094104
HD	HOME DEPOT INC	47,395	$16,309	0.9%	$153.49	+137.5%	COM	437076102
SPGI	S&P GLOBAL INC	87,794	$45,880	2.7%	$403.21	+22.6%	COM	78409V104
AAPL	APPLE INC	151,268	$41,124	2.4%	$102.23	+162.5%	COM	037833100
ASML	ASML HOLDING N V	25,761	$27,561	1.6%	$541.93	—	N Y REGISTRY SHS	N07059210
VTI	VANGUARD INDEX FDS	322,570	$108,148	6.3%	$174.17	—	TOTAL STK MKT	922908769
AJG	GALLAGHER ARTHUR J & CO	43,315	$11,210	0.7%	$135.13	+95.5%	COM	363576109
WMT	WALMART INC	252,955	$28,182	1.6%	$49.08	+118.4%	COM	931142103
APO	APOLLO GLOBAL MGMT INC	162,702	$23,553	1.4%	$107.27	+23.6%	COM	03769M106
ADP	AUTOMATIC DATA PROCESSING IN	58,874	$15,144	0.9%	$115.21	+129.9%	COM	053015103
GS	GOLDMAN SACHS GROUP INC	20,030	$17,606	1.0%	$195.45	+316.1%	COM	38141G104
APH	AMPHENOL CORP NEW	149,106	$20,150	1.2%	$46.36	+188.1%	CL A	032095101
CTAS	CINTAS CORP	98,737	$18,569	1.1%	$161.13	+16.8%	COM	172908105
MCK	MCKESSON CORP	30,330	$24,879	1.4%	$330.92	+146.5%	COM	58155Q103
BC	BRUNSWICK CORP	88,291	$6,555	0.4%	$49.68	+35.9%	COM	117043109
TJX	TJX COS INC NEW	108,700	$16,697	1.0%	$99.55	+48.4%	COM	872540109
TXN	TEXAS INSTRS INC	79,484	$13,790	0.8%	$100.27	+70.3%	COM	882508104
QQQ	INVESCO QQQ TR	77,430	$47,566	2.8%	$187.29	—	UNIT SER 1	46090E103
V	VISA INC	64,554	$22,640	1.3%	$145.00	+134.7%	COM CL A	92826C839
PII	POLARIS INC	153,756	$9,725	0.6%	$37.69	+74.7%	COM	731068102
MTSI	MACOM TECH SOLUTIONS HLDGS I	12,919	$2,213	0.1%	$60.58	+162.0%	COM	55405Y100
GLDM	WORLD GOLD TR	66,353	$5,665	0.3%	$58.52	—	SPDR GLD MINIS	98149E303
XLG	INVESCO EXCHANGE TRADED FD T	294,637	$17,466	1.0%	$55.09	—	S&P 500 TOP 50	46137V233
COR	CENCORA INC	15,560	$5,255	0.3%	$293.50	+16.1%	COM	03073E105
LRCX	LAM RESEARCH CORP	11,373	$1,947	0.1%	$74.98	+107.2%	COM NEW	512807306
SPY	SPDR S&P 500 ETF TR	34,137	$23,279	1.3%	$317.08	—	TR UNIT	78462F103
MAIN	MAIN STR CAP CORP	120,243	$7,261	0.4%	$48.25	+22.2%	COM	56035L104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,063	$4,274	0.2%	$250.37	—	SPONSORED ADS	874039100
OEF	ISHARES TR	32,854	$11,268	0.7%	$93.93	—	S&P 100 ETF	464287101
PSTG	PURE STORAGE INC	15,462	$1,036	0.1%	$28.33	+194.9%	CL A	74624M102
SLV	ISHARES SILVER TR	10,600	$683	0.0%	$22.92	—	ISHARES	46428Q109
MGC	VANGUARD WORLD FD	35,004	$8,792	0.5%	$221.18	—	MEGA CAP INDEX	921910873
CMI	CUMMINS INC	2,487	$1,269	0.1%	$216.82	+115.1%	COM	231021106
UNP	UNION PAC CORP	59,291	$13,715	0.8%	$140.60	+61.7%	COM	907818108
VST	VISTRA CORP	5,855	$945	0.1%	$111.13	+63.7%	COM	92840M102
MCD	MCDONALDS CORP	55,226	$16,879	1.0%	$150.10	+103.3%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	251,751	$8,071	0.5%	$30.19	—	COM	293792107
XT	ISHARES TR	73,631	$5,135	0.3%	$47.50	—	FUTURE EXPONENTI	46434V381
COF	CAPITAL ONE FINL CORP	5,736	$1,390	0.1%	$185.05	+20.1%	COM	14040H105
FIX	COMFORT SYS USA INC	1,546	$1,443	0.1%	$677.11	+36.3%	COM	199908104
FTK	FLOTEK INDS INC DEL	61,420	$1,058	0.1%	$3.89	+308.1%	COM NEW	343389409
MPC	MARATHON PETE CORP	4,986	$811	0.0%	$76.89	+142.4%	COM	56585A102
IGV	ISHARES TR	14,481	$1,530	0.1%	$133.75	—	EXPANDED TECH	464287515
VNT	VONTIER CORPORATION	26,060	$969	0.1%	$32.54	+17.6%	COM	928881101
IEFA	ISHARES TR	57,130	$5,111	0.3%	$65.07	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	11,868	$1,701	0.1%	$130.86	+12.5%	COM	742718109
CVX	CHEVRON CORP NEW	28,868	$4,400	0.3%	$128.76	+17.6%	COM	166764100
IHI	ISHARES TR	63,386	$3,939	0.2%	$77.49	—	U.S. MED DVC ETF	464288810
PSA	PUBLIC STORAGE OPER CO	3,630	$942	0.1%	$229.41	+20.9%	COM	74460D109
EXPE	EXPEDIA GROUP INC	1,430	$405	0.0%	$122.34	+101.8%	COM NEW	30212P303
CALM	CAL MAINE FOODS INC	6,321	$503	0.0%	$43.04	+101.3%	COM NEW	128030202
ITOT	ISHARES TR	26,736	$3,975	0.2%	$135.04	—	CORE S&P TTL STK	464287150
PSX	PHILLIPS 66	14,071	$1,816	0.1%	$101.86	+31.6%	COM	718546104
VTV	VANGUARD INDEX FDS	19,590	$3,741	0.2%	$97.87	—	VALUE ETF	922908744
PAYX	PAYCHEX INC	5,618	$630	0.0%	$96.15	+21.2%	COM	704326107
CEG	CONSTELLATION ENERGY CORP	3,814	$1,347	0.1%	$160.48	+126.3%	COM	21037T109
CB	CHUBB LIMITED	2,832	$884	0.1%	$264.90	+10.4%	COM	H1467J104
NEE	NEXTERA ENERGY INC	20,876	$1,676	0.1%	$65.65	+25.7%	COM	65339F101
KO	COCA COLA CO	21,408	$1,497	0.1%	$43.08	+61.1%	COM	191216100
VLTO	VERALTO CORP	10,624	$1,060	0.1%	$73.75	+37.0%	COM SHS	92338C103
GE	GE AEROSPACE	8,563	$2,638	0.2%	$148.90	+102.0%	COM NEW	369604301
VRT	VERTIV HOLDINGS CO	5,044	$817	0.0%	$47.69	+264.0%	COM CL A	92537N108
NUE	NUCOR CORP	2,026	$330	0.0%	$47.42	+215.9%	COM	670346105
MPLX	MPLX LP	15,447	$824	0.0%	$53.52	—	COM UNIT REP LTD	55336V100
SKYY	FIRST TR EXCHANGE TRADED FD	12,074	$1,571	0.1%	$61.21	—	CLOUD COMPUTING	33734X192
IWF	ISHARES TR	10,534	$4,986	0.3%	$184.24	—	RUS 1000 GRW ETF	464287614
ITW	ILLINOIS TOOL WKS INC	3,433	$845	0.0%	$187.74	+31.9%	COM	452308109
IEX	IDEX CORP	3,221	$573	0.0%	$58.32	+192.9%	COM	45167R104
IRM	IRON MTN INC DEL	2,534	$210	0.0%	$68.03	+36.4%	COM	46284V101
CCJ	CAMECO CORP	5,980	$547	0.0%	$46.98	+91.4%	COM	13321L108
SYY	SYSCO CORP	5,433	$400	0.0%	$57.91	+30.4%	COM	871829107
FTI	TECHNIPFMC PLC	8,500	$379	0.0%	$20.77	+103.2%	COM	G87110105
AME	AMETEK INC	2,423	$497	0.0%	$159.25	+22.0%	COM	031100100
ORLY	OREILLY AUTOMOTIVE INC	2,490	$227	0.0%	$90.90	+7.5%	COM	67103H107
KLAC	KLA CORP	278	$338	0.0%	$748.55	+56.6%	COM NEW	482480100
BR	BROADRIDGE FINL SOLUTIONS IN	2,371	$529	0.0%	$71.47	+218.1%	COM	11133T103
BLK	BLACKROCK INC	374	$400	0.0%	$961.38	+13.3%	COM	09290D101
ENB	ENBRIDGE INC	12,679	$606	0.0%	$26.56	+77.4%	COM	29250N105
C	CITIGROUP INC	2,189	$255	0.0%	$94.11	+10.1%	COM NEW	172967424
—	TORTOISE ENERGY INFRA CORP	15,000	$614	0.0%	$43.05	—	COM	89147L886
IJK	ISHARES TR	31,700	$3,071	0.2%	$97.03	—	S&P MC 400GR ETF	464287606
CG	CARLYLE GROUP INC	8,200	$485	0.0%	$41.62	+35.2%	COM	14316J108
ABBV	ABBVIE INC	5,682	$1,298	0.1%	$89.51	+154.2%	COM	00287Y109
VLO	VALERO ENERGY CORP	3,891	$633	0.0%	$125.79	+34.2%	COM	91913Y100
KKR	KKR & CO INC	10,779	$1,374	0.1%	$52.51	+136.7%	COM	48251W104
HON	HONEYWELL INTL INC	1,723	$336	0.0%	$134.96	+44.5%	COM	438516106
EQT	EQT CORP	38,960	$2,088	0.1%	$41.01	+36.9%	COM	26884L109
BRK/A	BERKSHIRE HATHAWAY INC DEL	42	$31,702	1.8%	$254515.08	+193.3%	CL A	084670108
NOC	NORTHROP GRUMMAN CORP	635	$362	0.0%	$282.80	+104.7%	COM	666807102
TT	TRANE TECHNOLOGIES PLC	747	$291	0.0%	$269.16	+53.7%	SHS	G8994E103
IWB	ISHARES TR	2,751	$1,027	0.1%	$118.25	—	RUS 1000 ETF	464287622
VIGI	VANGUARD WHITEHALL FDS	12,163	$1,112	0.1%	$64.05	—	INTL DVD ETF	921946810
PEP	PEPSICO INC	8,667	$1,244	0.1%	$123.86	+17.8%	COM	713448108
USMC	PRINCIPAL EXCHANGE TRADED FD	256,306	$17,544	1.0%	$41.81	—	US MEGA CP ETF	74255Y870
VB	VANGUARD INDEX FDS	3,431	$885	0.1%	$168.18	—	SMALL CP ETF	922908751
GWW	WW GRAINGER INC	272	$274	0.0%	$1025.88	-5.6%	COM	384802104
LHX	L3HARRIS TECHNOLOGIES INC	1,131	$332	0.0%	$205.97	+40.0%	COM	502431109
SSB	SOUTHSTATE BK CORP	3,229	$304	0.0%	$96.71	-5.0%	COM	84472E102
IVW	ISHARES TR	5,096	$628	0.0%	$84.63	—	S&P 500 GRWT ETF	464287309
VOT	VANGUARD INDEX FDS	860	$240	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
EMR	EMERSON ELEC CO	7,879	$1,046	0.1%	$95.32	+38.9%	COM	291011104
CI	THE CIGNA GROUP	875	$241	0.0%	$287.97	-3.0%	COM	125523100
MUSA	MURPHY USA INC	745	$301	0.0%	$288.90	+32.7%	COM	626755102
BSJR	INVESCO EXCH TRD SLF IDX FD	65,145	$1,473	0.1%	$22.03	—	BULETSHS 2027	46138J585
USFR	WISDOMTREE TR	22,120	$1,113	0.1%	$50.27	—	FLOATNG RAT TREA	97717Y527
APA	APA CORPORATION	50,000	$1,223	0.1%	$31.70	-23.9%	COM	03743Q108
JAAA	JANUS DETROIT STR TR	33,190	$1,679	0.1%	$50.81	—	HENDRSON AAA CL	47103U845
UPRO	PROSHARES TR	1,825	$211	0.0%	$111.49	—	ULTRPRO S&P500	74347X864
RFG	INVESCO EXCHANGE TRADED FD T	4,830	$253	0.0%	$50.70	—	S&P MDCP400 PR	46137V217
LFUS	LITTELFUSE INC	1,081	$273	0.0%	$221.42	+15.0%	COM	537008104
AFL	AFLAC INC	4,271	$471	0.0%	$104.07	+5.5%	COM	001055102
VBK	VANGUARD INDEX FDS	1,340	$405	0.0%	$201.59	—	SML CP GRW ETF	922908595
IVE	ISHARES TR	1,054	$224	0.0%	$186.31	—	S&P 500 VAL ETF	464287408
SCHX	SCHWAB STRATEGIC TR	9,789	$263	0.0%	$36.61	—	US LRG CAP ETF	808524201
ITA	ISHARES TR	1,000	$215	0.0%	$124.36	—	US AER DEF ETF	464288760
PM	PHILIP MORRIS INTL INC	2,907	$466	0.0%	$138.23	+11.1%	COM	718172109
IBDU	ISHARES TR	75,320	$1,763	0.1%	$22.76	—	IBONDS DEC 29	46436E205
VNOM	VIPER ENERGY INC	9,829	$380	0.0%	$38.10	-0.6%	CL A	64361Q101
KIE	SPDR SERIES TRUST	4,460	$268	0.0%	$40.95	—	STATE STREET SPD	78464A789
HUM	HUMANA INC	904	$232	0.0%	$246.72	+5.9%	COM	444859102
IBDZ	ISHARES TR	20,835	$549	0.0%	$25.69	—	IBONDS DEC 2034	46438G653
IWR	ISHARES TR	6,449	$621	0.0%	$83.00	—	RUS MID CAP ETF	464287499
DVY	ISHARES TR	1,480	$209	0.0%	$142.10	—	SELECT DIVID ETF	464287168
BSCU	INVESCO EXCH TRD SLF IDX FD	51,670	$874	0.1%	$16.42	—	INVSCO 30 CORP	46138J460
IMTM	ISHARES TR	206,807	$9,921	0.6%	$39.13	—	MSCI INTL MOMENT	46434V449
IBMR	ISHARES TR	9,720	$247	0.0%	$24.98	—	IBONDS DEC 2029	46436E163
AMLP	ALPS ETF TR	10,375	$488	0.0%	$39.35	—	ALERIAN MLP	00162Q452
IBMQ	ISHARES TR	9,500	$243	0.0%	$25.18	—	IBONDS DEC 28	46435U325
IJT	ISHARES TR	1,600	$226	0.0%	$133.04	—	S&P SML 600 GWT	464287887
BSCV	INVESCO EXCH TRD SLF IDX FD	20,420	$341	0.0%	$16.05	—	BULETSHS 2031 CP	46138J429
IBMS	ISHARES TR	9,490	$247	0.0%	$25.37	—	IBONDS DEC 2030	46438G687
IBDT	ISHARES TR	69,780	$1,776	0.1%	$25.17	—	IBDS DEC28 ETF	46435U515
AMP	AMERIPRISE FINL INC	1,103	$541	0.0%	$360.40	+31.5%	COM	03076C106
NVDA	NVIDIA CORPORATION	200	$37	0.0%	$131.28	+41.8%	CALL	67066G104