Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	1,554	$3.092M	1.5%	$1989.44	—	N Y REGISTRY SHS	N07059210
VIK	VIKING HOLDINGS LTD	29,241	$3.061M	1.5%	$104.67	—	ORD SHS	G93A5A101
STRL	STERLING INFRASTRUCTURE INC	3,097	$2.599M	1.3%	$839.36	—	COM	859241101
EW	EDWARDS LIFESCIENCES CORP	25,675	$2.323M	1.2%	$90.46	—	COM	28176E108
WMB	WILLIAMS COS INC	29,682	$2.207M	1.1%	$74.34	—	COM	969457100
ESLT	ELBIT SYS LTD	2,903	$2.203M	1.1%	$758.72	—	ORD	M3760D101
PWR	QUANTA SVCS INC	2,704	$1.947M	1.0%	$720.04	—	COM	74762E102
CSCO	CISCO SYS INC	13,570	$1.594M	0.8%	$117.46	—	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,143	$1.501M	0.7%	$477.57	—	SPONSORED ADS	874039100
COST	COSTCO WHOLESALE CORPORATION	1,577	$1.475M	0.7%	$935.47	—	COM	22160K105
NFLX	NETFLIX INC.	19,305	$1.378M	0.7%	$71.40	—	COM	64110L106
META	META PLATFORMS INC	2,405	$1.355M	0.7%	$563.29	—	CL A	30303M102
CEVA	CEVA INC	26,750	$1.262M	0.6%	$47.16	—	COM	157210105
ECL	ECOLAB INC	3,400	$947K	0.5%	$278.61	—	COM	278865100
QQQ	INVESCO QQQ TR	1,165	$858K	0.4%	$736.40	—	UNIT SER 1	46090E103
ISRG	INTUITIVE SURGICAL INC	2,135	$849K	0.4%	$397.68	—	COM NEW	46120E602
NOC	NORTHROP GRUMMAN CORP	1,050	$535K	0.3%	$509.31	—	COM	666807102
HONA	HONEYWELL AEROSPACE INC	1,991	$440K	0.2%	$221.08	—	COM	43849R105
VFMO	VANGUARD WELLINGTON FD	1,661	$414K	0.2%	$249.51	—	US MOMENTUM	921935508
MGC	VANGUARD WORLD FD	4,115	$362K	0.2%	$87.91	—	MEGA CAP INDEX	921910873
RSP	INVESCO EXCHANGE TRADED FD T	1,350	$287K	0.1%	$212.77	—	S&P500 EQL WGT	46137V357
JBHT	HUNT J B TRANS SVCS INC	930	$269K	0.1%	$289.43	—	COM	445658107
SHW	SHERWIN WILLIAMS CO	630	$217K	0.1%	$344.32	—	COM	824348106

Increased Positions (13)

VGT VANGUARD WORLD FD 3.6%

Value $7.265M (+38.4%) Shares 60,781 (+707.7%) Est. Cost $188.19 Unrealized —

VTV VANGUARD INDEX FDS 3.2%

Value $6.495M (+13.3%) Shares 29,804 (+2.0%) Est. Cost $157.49 Unrealized —

VSGX VANGUARD WORLD FD 2.5%

Value $5.089M (+16.2%) Shares 61,805 (+1.2%) Est. Cost $68.49 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value $3.894M (+19.2%) Shares 16,455 (+8.3%) Est. Cost $213.97 Unrealized —

IWF ISHARES TR 2.2%

Value $4.346M (+16.7%) Shares 35,001 (+300.7%) Est. Cost $176.98 Unrealized —

VUG VANGUARD INDEX FDS 2.0%

Value $4.076M (+17.9%) Shares 47,315 (+498.0%) Est. Cost $130.43 Unrealized —

SCHK SCHWAB STRATEGIC TR 1.5%

Value $3.02M (+17.8%) Shares 83,747 (+2.4%) Est. Cost $32.21 Unrealized —

GE GE AEROSPACE 0.7%

Value $1.437M (+45.0%) Shares 3,844 (+10.1%) Est. Cost $276.52 Unrealized —

AVGO BROADCOM INC 0.7%

Value $1.37M (+40.5%) Shares 3,627 (+15.1%) Est. Cost $322.50 Unrealized —

ADI ANALOG DEVICES INC 0.9%

Value $1.768M (+27.7%) Shares 4,452 (+2.3%) Est. Cost $259.14 Unrealized —

VV VANGUARD INDEX FDS 1.0%

Value $2.002M (+23.7%) Shares 5,820 (+7.5%) Est. Cost $238.46 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $456K (+59.8%) Shares 1,530 (+4.1%) Est. Cost $114.87 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.451M (+7.6%) Shares 5,712 (+3.5%) Est. Cost $200.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	60,781 (+707.7%)	$7.265M (+38.4%)	3.6%	$188.19	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	29,804 (+2.0%)	$6.495M (+13.3%)	3.2%	$157.49	—	VALUE ETF	922908744
VSGX	VANGUARD WORLD FD	61,805 (+1.2%)	$5.089M (+16.2%)	2.5%	$68.49	—	ESG INTL STK ETF	921910725
VIG	VANGUARD SPECIALIZED FUNDS	16,455 (+8.3%)	$3.894M (+19.2%)	1.9%	$213.97	—	DIV APP ETF	921908844
IWF	ISHARES TR	35,001 (+300.7%)	$4.346M (+16.7%)	2.2%	$176.98	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	47,315 (+498.0%)	$4.076M (+17.9%)	2.0%	$130.43	—	GROWTH ETF	922908736
SCHK	SCHWAB STRATEGIC TR	83,747 (+2.4%)	$3.02M (+17.8%)	1.5%	$32.21	—	1000 INDEX ETF	808524722
GE	GE AEROSPACE	3,844 (+10.1%)	$1.437M (+45.0%)	0.7%	$276.52	—	COM NEW	369604301
AVGO	BROADCOM INC	3,627 (+15.1%)	$1.37M (+40.5%)	0.7%	$322.50	—	COM	11135F101
ADI	ANALOG DEVICES INC	4,452 (+2.3%)	$1.768M (+27.7%)	0.9%	$259.14	—	COM	032654105
VV	VANGUARD INDEX FDS	5,820 (+7.5%)	$2.002M (+23.7%)	1.0%	$238.46	—	LARGE CAP ETF	922908637
TXN	TEXAS INSTRS INC	1,530 (+4.1%)	$456K (+59.8%)	0.2%	$114.87	—	COM	882508104
JNJ	JOHNSON & JOHNSON	5,712 (+3.5%)	$1.451M (+7.6%)	0.7%	$200.58	—	COM	478160104

Exited Positions (4)

HON HONEYWELL INTL INC 0.6%

Value $1.242M Shares 5,496 Est. Cost $165.54 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value $746K Shares 7,936 Est. Cost $95.47 Unrealized —

ZTS ZOETIS INC 0.3%

Value $547K Shares 4,624 Est. Cost $138.24 Unrealized —

WK WORKIVA INC 0.1%

Value $237K Shares 3,972 Est. Cost $33.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	5,496	$1.242M	0.6%	$165.54	—	—	438516106
SCHW	SCHWAB CHARLES CORP	7,936	$746K	0.4%	$95.47	—	—	808513105
ZTS	ZOETIS INC	4,624	$547K	0.3%	$138.24	—	—	98978V103
WK	WORKIVA INC	3,972	$237K	0.1%	$33.49	—	—	98139A105

Decreased Positions (13)

CRS CARPENTER TECHNOLOGY CORP 7.4%

Value $14.84M (+53.4%) Shares 24,058 (-2.0%) Est. Cost $47.76 Unrealized —

NVDA NVIDIA CORPORATION 7.8%

Value $15.78M (+13.5%) Shares 78,873 (-1.0%) Est. Cost $90.05 Unrealized —

AAPL APPLE INC 4.8%

Value $9.581M (+12.4%) Shares 33,111 (-1.4%) Est. Cost $91.20 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 8.0%

Value $16.03M (-4.9%) Shares 275,435 (-4.3%) Est. Cost $58.80 Unrealized —

AMZN AMAZON COM INC 2.8%

Value $5.732M (+12.8%) Shares 24,051 (-1.4%) Est. Cost $119.35 Unrealized —

RRC RANGE RES CORP 0.9%

Value $1.732M (-19.8%) Shares 46,567 (-2.5%) Est. Cost $28.26 Unrealized —

WMT WALMART INC 1.3%

Value $2.621M (-10.1%) Shares 23,144 (-1.4%) Est. Cost $53.63 Unrealized —

HD HOME DEPOT INC 1.3%

Value $2.687M (-9.0%) Shares 7,619 (-15.1%) Est. Cost $199.12 Unrealized —

DHR DANAHER CORP DEL 0.5%

Value $921K (-20.5%) Shares 4,834 (-20.8%) Est. Cost $98.60 Unrealized —

ORCL ORACLE CORP 0.4%

Value $722K (-22.2%) Shares 4,930 (-21.9%) Est. Cost $73.48 Unrealized —

WM WASTE MGMT INC DEL 1.1%

Value $2.292M (-6.8%) Shares 10,282 (-3.9%) Est. Cost $130.83 Unrealized —

MA MASTERCARD INCORPORATED 2.0%

Value $4.076M (-1.1%) Shares 7,937 (-3.8%) Est. Cost $193.17 Unrealized —

V VISA INC 0.2%

Value $433K (+10.0%) Shares 1,262 (-3.1%) Est. Cost $202.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRS	CARPENTER TECHNOLOGY CORP	24,058 (-2.0%)	$14.84M (+53.4%)	7.4%	$47.76	—	COM	144285103
NVDA	NVIDIA CORPORATION	78,873 (-1.0%)	$15.78M (+13.5%)	7.8%	$90.05	—	COM	67066G104
AAPL	APPLE INC	33,111 (-1.4%)	$9.581M (+12.4%)	4.8%	$91.20	—	COM	037833100
VGSH	VANGUARD SCOTTSDALE FDS	275,435 (-4.3%)	$16.03M (-4.9%)	8.0%	$58.80	—	SHORT TERM TREAS	92206C102
AMZN	AMAZON COM INC	24,051 (-1.4%)	$5.732M (+12.8%)	2.8%	$119.35	—	COM	023135106
RRC	RANGE RES CORP	46,567 (-2.5%)	$1.732M (-19.8%)	0.9%	$28.26	—	COM	75281A109
WMT	WALMART INC	23,144 (-1.4%)	$2.621M (-10.1%)	1.3%	$53.63	—	COM	931142103
HD	HOME DEPOT INC	7,619 (-15.1%)	$2.687M (-9.0%)	1.3%	$199.12	—	COM	437076102
DHR	DANAHER CORP DEL	4,834 (-20.8%)	$921K (-20.5%)	0.5%	$98.60	—	COM	235851102
ORCL	ORACLE CORP	4,930 (-21.9%)	$722K (-22.2%)	0.4%	$73.48	—	COM	68389X105
WM	WASTE MGMT INC DEL	10,282 (-3.9%)	$2.292M (-6.8%)	1.1%	$130.83	—	COM	94106L109
MA	MASTERCARD INCORPORATED	7,937 (-3.8%)	$4.076M (-1.1%)	2.0%	$193.17	—	CL A	57636Q104
V	VISA INC	1,262 (-3.1%)	$433K (+10.0%)	0.2%	$202.67	—	COM CL A	92826C839

Unchanged Positions (16)

GOOGL ALPHABET INC 5.2%

Value $10.58M Shares 29,594 Est. Cost $107.78 Unrealized —

IQLT ISHARES TR 5.3%

Value $10.6M Shares 48,316 Est. Cost $172.95 Unrealized —

VOO VANGUARD INDEX FDS 3.8%

Value $7.659M Shares 11,151 Est. Cost $495.07 Unrealized —

CAT CATERPILLAR INC 0.9%

Value $1.841M Shares 1,729 Est. Cost $464.73 Unrealized —

RS RELIANCE INC 1.0%

Value $1.973M Shares 5,280 Est. Cost $243.03 Unrealized —

CASY CASEYS GEN STORES INC 1.6%

Value $3.197M Shares 4,023 Est. Cost $300.21 Unrealized —

UNP UNION PAC CORP 0.9%

Value $1.908M Shares 7,015 Est. Cost $170.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $3.988M Shares 7,970 Est. Cost $199.44 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $680K Shares 3,670 Est. Cost $107.32 Unrealized —

KO COCA COLA CO 0.3%

Value $680K Shares 8,368 Est. Cost $45.61 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $507K Shares 4,320 Est. Cost $96.98 Unrealized —

PEP PEPSICO INC 0.1%

Value $232K Shares 1,710 Est. Cost $103.86 Unrealized —

XHS SPDR SERIES TRUST 0.2%

Value $317K Shares 2,000 Est. Cost $126.11 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $4.699M Shares 12,596 Est. Cost $106.17 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $390K Shares 4,930 Est. Cost $79.64 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.5%

Value $1.001M Shares 13,230 Est. Cost $75.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	29,594	$10.58M	5.2%	$107.78	—	CAP STK CL A	02079K305
IQLT	ISHARES TR	48,316	$10.6M	5.3%	$172.95	—	MSCI INTL QUALTY	46434V456
VOO	VANGUARD INDEX FDS	11,151	$7.659M	3.8%	$495.07	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	1,729	$1.841M	0.9%	$464.73	—	COM	149123101
RS	RELIANCE INC	5,280	$1.973M	1.0%	$243.03	—	COM	759509102
CASY	CASEYS GEN STORES INC	4,023	$3.197M	1.6%	$300.21	—	COM	147528103
UNP	UNION PAC CORP	7,015	$1.908M	0.9%	$170.47	—	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,970	$3.988M	2.0%	$199.44	—	CL B NEW	084670702
XLI	SELECT SECTOR SPDR TR	3,670	$680K	0.3%	$107.32	—	ST STR INDL ETF	81369Y704
KO	COCA COLA CO	8,368	$680K	0.3%	$45.61	—	COM	191216100
XLP	SELECT SECTOR SPDR TR	4,320	$507K	0.3%	$96.98	—	ST STR STAPL ETF	81369Y308
PEP	PEPSICO INC	1,710	$232K	0.1%	$103.86	—	COM	713448108
XHS	SPDR SERIES TRUST	2,000	$317K	0.2%	$126.11	—	ST STR SP HCSVC	78464A573
MSFT	MICROSOFT CORP	12,596	$4.699M	2.3%	$106.17	—	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	4,930	$390K	0.2%	$79.64	—	SHRT TRM CORP BD	92206C409
VGUS	VANGUARD INSTL INDEX FD	13,230	$1.001M	0.5%	$75.61	—	ULTR SHOR TR ETF	922040852