Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EQIX	EQUINIX INCORPORATED REIT	1,217	$1.231M	0.3%	$1011.81	$1011.81	—	COM	29444U700
KLAC	KLA CORPORATION COM NEW	2,074	$404K	0.1%	$194.92	$196.18	-0.6%	COM NEW	482480100
BR	BROADRIDGE FINL SOLUTIONS INCORPORATED	1,894	$305K	0.1%	$161.10	$163.37	-1.4%	COM	11133T103
CSL	CARLISLE COMPANIES INCORPORATED	852	$275K	0.1%	$322.24	$347.50	-7.3%	COM	142339100
FER	FERROVIAL NV ORD SHS (NETHERLANDS)	93	$5,031	0.0%	$54.10	$61.36	-11.8%	ORD SHS	N3168P101
VB	VANGUARD SMALL-CAP INDEX FUND ETF SHARES	1	$285	0.0%	$285.00	$297.78	-4.5%	SMALL CP ETF	922908751

Increased Positions (111)

AMD ADVANCED MICRO DEVICES INCORPORATED 2.8%

Value $13.06M (+468.9%) Shares 21,344 (+440.2%) Share Price $611.76 Est. Cost/Share $446.72 Unrealized @ Report Date +36.9%

PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 3.1%

Value $14.71M (+64.5%) Shares 78,618 (+2.6%) Share Price $187.05 Est. Cost/Share $175.32 Unrealized @ Report Date +6.7%

AAPL APPLE INCORPORATED 6.6%

Value $31.47M (+16.5%) Shares 94,504 (+1.2%) Share Price $333.02 Est. Cost/Share $267.98 Unrealized @ Report Date +24.3%

GRMN GARMIN LIMITED SHS (SWITZERLAND) 1.7%

Value $8.214M (+89.3%) Shares 28,635 (+56.7%) Share Price $286.84 Est. Cost/Share $237.75 Unrealized @ Report Date +20.6%

MSFT MICROSOFT CORPORATION 2.1%

Value $9.996M (+49.7%) Shares 19,490 (+8.9%) Share Price $512.89 Est. Cost/Share $479.37 Unrealized @ Report Date +7.0%

TSLA TESLA INCORPORATED 3.4%

Value $16.02M (-12.1%) Shares 45,154 (+4.2%) Share Price $354.81 Est. Cost/Share $438.82 Unrealized @ Report Date -19.1%

CNQ CANADIAN NAT RES LIMITED MED TERM (CANADA) 2.0%

Value $9.337M (+22.0%) Shares 198,359 (+2.3%) Share Price $47.07 Est. Cost/Share $32.87 Unrealized @ Report Date +43.2%

META META PLATFORMS INCORPORATED CLASS A 1.2%

Value $5.776M (+33.0%) Shares 7,965 (+3.3%) Share Price $725.15 Est. Cost/Share $604.39 Unrealized @ Report Date +20.0%

UNP UNION PAC CORPORATION 1.5%

Value $7.032M (+24.9%) Shares 25,841 (+24.8%) Share Price $272.13 Est. Cost/Share $240.32 Unrealized @ Report Date +13.2%

STRL STERLING INFRASTRUCTURE INCORPORATED 0.5%

Value $2.535M (-35.4%) Shares 5,155 (+10.3%) Share Price $491.78 Est. Cost/Share $363.73 Unrealized @ Report Date +35.2%

AMZN AMAZON COM INCORPORATED 3.2%

Value $15.34M (+8.4%) Shares 61,568 (+3.7%) Share Price $249.15 Est. Cost/Share $226.84 Unrealized @ Report Date +9.8%

ALAB ASTERA LABS INCORPORATED 0.7%

Value $3.364M (-25.5%) Shares 9,449 (+1.1%) Share Price $355.97 Est. Cost/Share $100.94 Unrealized @ Report Date +252.7%

AVGO BROADCOM INCORPORATED 3.1%

Value $14.55M (-5.8%) Shares 41,433 (+1.3%) Share Price $351.19 Est. Cost/Share $287.79 Unrealized @ Report Date +22.0%

POWL POWELL INDUSTRIES INCORPORATED 0.5%

Value $2.222M (-27.8%) Shares 12,044 (+12.1%) Share Price $184.47 Est. Cost/Share $271.55 Unrealized @ Report Date -32.1%

HD HOME DEPOT INCORPORATED 1.2%

Value $5.504M (-11.3%) Shares 19,349 (+10.0%) Share Price $284.48 Est. Cost/Share $357.55 Unrealized @ Report Date -20.4%

CMI CUMMINS INCORPORATED 0.4%

Value $1.88M (-25.7%) Shares 3,640 (+2.5%) Share Price $516.56 Est. Cost/Share $435.54 Unrealized @ Report Date +18.6%

V VISA INCORPORATED COM CLASS A 1.7%

Value $8.234M (+7.9%) Shares 22,914 (+3.1%) Share Price $359.32 Est. Cost/Share $272.31 Unrealized @ Report Date +32.0%

CME CME GROUP INCORPORATED 0.6%

Value $2.885M (+24.6%) Shares 11,011 (+5.0%) Share Price $261.98 Est. Cost/Share $256.75 Unrealized @ Report Date +2.0%

RJF RAYMOND JAMES FINL INCORPORATED 2.1%

Value $9.992M (+6.0%) Shares 63,233 (+2.0%) Share Price $158.02 Est. Cost/Share $127.05 Unrealized @ Report Date +24.4%

ODFL OLD DOMINION FREIGHT LINE INCORPORATED 0.8%

Value $3.561M (-13.7%) Shares 20,487 (+7.6%) Share Price $173.84 Est. Cost/Share $153.43 Unrealized @ Report Date +13.3%

PM PHILIP MORRIS INTERNATIONAL INCORPORATED 1.8%

Value $8.552M (+6.8%) Shares 44,819 (+1.2%) Share Price $190.82 Est. Cost/Share $158.33 Unrealized @ Report Date +20.5%

MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.9%

Value $4.234M (+12.7%) Shares 9,495 (+5.0%) Share Price $445.95 Est. Cost/Share $405.44 Unrealized @ Report Date +10.0%

VRT VERTIV HOLDINGS COMPANY COM CLASS A 0.4%

Value $1.87M (-20.3%) Shares 7,749 (+10.6%) Share Price $241.30 Est. Cost/Share $148.48 Unrealized @ Report Date +62.5%

ACLS AXCELIS TECHNOLOGIES INCORPORATED COM NEW 0.3%

Value $1.279M (-26.5%) Shares 9,751 (+6.1%) Share Price $131.18 Est. Cost/Share $96.07 Unrealized @ Report Date +36.5%

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.5%

Value $2.47M (+22.5%) Shares 3,524 (+20.0%) Share Price $700.87 Est. Cost/Share $627.13 Unrealized @ Report Date +11.8%

AEIS ADVANCED ENERGY INDUSTRIES 0.5%

Value $2.163M (-16.3%) Shares 7,676 (+10.7%) Share Price $281.80 Est. Cost/Share $174.59 Unrealized @ Report Date +61.4%

SMCI SUPER MICRO COMPUTER INCORPORATED COM NEW 0.2%

Value $1.144M (+56.9%) Shares 27,864 (+12.0%) Share Price $41.07 Est. Cost/Share $31.43 Unrealized @ Report Date +30.7%

CLMB CLIMB GLOBAL SOLUTIONS INCORPORATED 0.3%

Value $1.372M (+42.2%) Shares 42,723 (+2.8%) Share Price $32.13 Est. Cost/Share $26.60 Unrealized @ Report Date +20.8%

CDNS CADENCE DESIGN SYSTEM INCORPORATED 0.9%

Value $4.178M (-8.8%) Shares 12,655 (+3.7%) Share Price $330.18 Est. Cost/Share $336.38 Unrealized @ Report Date -1.8%

JPM JPMORGAN CHASE & COMPANY 3.5%

Value $16.61M (+2.1%) Shares 50,222 (+1.0%) Share Price $330.83 Est. Cost/Share $288.27 Unrealized @ Report Date +14.8%

AMAT APPLIED MATLS INCORPORATED 0.2%

Value $1.042M (-24.4%) Shares 2,038 (+6.9%) Share Price $511.35 Est. Cost/Share $293.86 Unrealized @ Report Date +74.0%

ABBV ABBVIE INCORPORATED 0.8%

Value $3.998M (+9.2%) Shares 15,285 (+5.0%) Share Price $261.60 Est. Cost/Share $226.31 Unrealized @ Report Date +15.6%

HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.2%

Value $838K (+57.8%) Shares 13,111 (+11.4%) Share Price $63.89 Est. Cost/Share $23.65 Unrealized @ Report Date +170.2%

VST VISTRA CORPORATION 0.7%

Value $3.258M (-7.2%) Shares 23,547 (+6.4%) Share Price $138.35 Est. Cost/Share $160.90 Unrealized @ Report Date -14.0%

VLO VALERO ENERGY CORPORATION 0.1%

Value $610K (+67.3%) Shares 1,573 (+12.4%) Share Price $387.56 Est. Cost/Share $174.06 Unrealized @ Report Date +122.7%

AAON AAON INCORPORATED COM PAR $0.004 0.2%

Value $756K (-24.3%) Shares 9,131 (+16.1%) Share Price $82.76 Est. Cost/Share $90.80 Unrealized @ Report Date -8.9%

JNJ JOHNSON & JOHNSON 0.8%

Value $3.882M (+6.3%) Shares 14,662 (+1.9%) Share Price $264.74 Est. Cost/Share $157.13 Unrealized @ Report Date +68.5%

PSX PHILLIPS 66 0.1%

Value $531K (+74.5%) Shares 2,079 (+15.6%) Share Price $255.26 Est. Cost/Share $145.05 Unrealized @ Report Date +76.0%

IESC IES HOLDINGS INCORPORATED 0.5%

Value $2.51M (-7.9%) Shares 7,818 (+110.7%) Share Price $321.08 Est. Cost/Share $467.15 Unrealized @ Report Date -31.3%

VZ VERIZON COMMUNICATIONS INCORPORATED 0.4%

Value $1.684M (+14.4%) Shares 36,706 (+5.6%) Share Price $45.87 Est. Cost/Share $40.61 Unrealized @ Report Date +13.0%

IEFA ISHARES TR CORE MSCI EAFE 0.5%

Value $2.35M (+9.2%) Shares 24,256 (+8.9%) Share Price $96.88 Est. Cost/Share $90.88 Unrealized @ Report Date +6.6%

ETN EATON CORPORATION PLC SHS (IRELAND) 0.9%

Value $4.363M (+4.8%) Shares 10,154 (+3.9%) Share Price $429.70 Est. Cost/Share $319.51 Unrealized @ Report Date +34.5%

ENSG ENSIGN GROUP INCORPORATED 0.3%

Value $1.373M (+16.8%) Shares 7,981 (+8.9%) Share Price $171.99 Est. Cost/Share $169.27 Unrealized @ Report Date +1.6%

IDCC INTERDIGITAL INCORPORATED 0.2%

Value $870K (+29.4%) Shares 2,668 (+12.3%) Share Price $326.06 Est. Cost/Share $325.74 Unrealized @ Report Date +0.1%

BC BRUNSWICK CORPORATION 0.2%

Value $1.056M (-15.1%) Shares 16,445 (+11.3%) Share Price $64.24 Est. Cost/Share $77.17 Unrealized @ Report Date -16.8%

AROC ARCHROCK INCORPORATED 0.2%

Value $765K (-19.7%) Shares 25,244 (+8.0%) Share Price $30.29 Est. Cost/Share $36.59 Unrealized @ Report Date -17.2%

WMT WALMART INCORPORATED 0.8%

Value $3.863M (-4.3%) Shares 37,174 (+4.3%) Share Price $103.92 Est. Cost/Share $107.55 Unrealized @ Report Date -3.4%

O REALTY INCOME CORPORATION REIT 0.5%

Value $2.149M (-7.4%) Shares 39,567 (+5.6%) Share Price $54.30 Est. Cost/Share $57.13 Unrealized @ Report Date —

MPWR MONOLITHIC PWR SYSTEMS INCORPORATED 0.4%

Value $1.959M (+8.7%) Shares 1,454 (+11.5%) Share Price $1347.07 Est. Cost/Share $876.90 Unrealized @ Report Date +53.6%

NFLX NETFLIX INCORPORATED. 1.3%

Value $6.232M (+2.5%) Shares 89,565 (+5.2%) Share Price $69.58 Est. Cost/Share $88.59 Unrealized @ Report Date -21.5%

UFPT UFP TECHNOLOGIES INCORPORATED 0.2%

Value $1.096M (+15.9%) Shares 3,694 (+3.5%) Share Price $296.82 Est. Cost/Share $219.46 Unrealized @ Report Date +35.3%

RS RELIANCE INCORPORATED 0.3%

Value $1.451M (+11.5%) Shares 3,771 (+8.3%) Share Price $384.71 Est. Cost/Share $294.80 Unrealized @ Report Date +30.5%

SCHW CHARLES SCHWAB CORPORATION (THE) 0.1%

Value $523K (+36.2%) Shares 5,353 (+28.6%) Share Price $97.74 Est. Cost/Share $87.50 Unrealized @ Report Date +11.7%

COST COSTCO WHOLESALE CORPORATION 2.8%

Value $13.11M (+1.0%) Shares 14,396 (+3.8%) Share Price $910.34 Est. Cost/Share $831.66 Unrealized @ Report Date +9.5%

MU MICRON TECHNOLOGY INCORPORATED 0.1%

Value $374K (+56.5%) Shares 351 (+69.6%) Share Price $1065.18 Est. Cost/Share $831.94 Unrealized @ Report Date +28.0%

FANG DIAMONDBACK ENERGY INCORPORATED 0.3%

Value $1.616M (+8.7%) Shares 8,792 (+3.9%) Share Price $183.82 Est. Cost/Share $153.71 Unrealized @ Report Date +19.6%

NEM NEWMONT CORPORATION 0.1%

Value $411K (+44.9%) Shares 3,565 (+17.3%) Share Price $115.35 Est. Cost/Share $74.65 Unrealized @ Report Date +54.5%

SCI SERVICE CORPORATION INTERNATIONAL 0.3%

Value $1.295M (+10.8%) Shares 17,011 (+10.5%) Share Price $76.15 Est. Cost/Share $78.48 Unrealized @ Report Date -3.0%

UNH UNITEDHEALTH GROUP INCORPORATED 0.4%

Value $1.941M (-6.1%) Shares 5,288 (+6.3%) Share Price $367.07 Est. Cost/Share $382.81 Unrealized @ Report Date -4.1%

SSD SIMPSON MFG INCORPORATED 0.2%

Value $990K (-11.0%) Shares 5,794 (+9.1%) Share Price $170.89 Est. Cost/Share $173.66 Unrealized @ Report Date -1.6%

CRM SALESFORCE INCORPORATED 0.1%

Value $356K (+51.9%) Shares 1,549 (+3.6%) Share Price $229.63 Est. Cost/Share $256.90 Unrealized @ Report Date -10.6%

EME EMCOR GROUP INCORPORATED 0.8%

Value $3.887M (-2.9%) Shares 5,152 (+6.8%) Share Price $754.48 Est. Cost/Share $730.57 Unrealized @ Report Date +3.3%

LRCX LAM RESEARCH CORPORATION COM NEW 0.1%

Value $647K (-15.1%) Shares 1,968 (+11.9%) Share Price $328.52 Est. Cost/Share $155.63 Unrealized @ Report Date +111.1%

SEIC SEI INVTS COMPANY 0.1%

Value $299K (+53.6%) Shares 2,909 (+31.2%) Share Price $102.67 Est. Cost/Share $91.02 Unrealized @ Report Date +12.8%

LLY ELI LILLY & COMPANY 1.2%

Value $5.794M (-1.7%) Shares 5,007 (+1.9%) Share Price $1157.13 Est. Cost/Share $748.44 Unrealized @ Report Date +54.6%

ETR ENTERGY CORPORATION NEW 0.3%

Value $1.249M (-7.4%) Shares 12,579 (+7.1%) Share Price $99.26 Est. Cost/Share $97.26 Unrealized @ Report Date +2.1%

NEE NEXTERA ENERGY INCORPORATED 0.2%

Value $1.038M (-8.3%) Shares 13,699 (+6.2%) Share Price $75.74 Est. Cost/Share $83.38 Unrealized @ Report Date -9.2%

GPN GLOBAL PMTS INCORPORATED 0.1%

Value $275K (+50.0%) Shares 3,370 (+33.3%) Share Price $81.68 Est. Cost/Share $82.20 Unrealized @ Report Date -0.6%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value $277K (+45.9%) Shares 4,673 (+46.9%) Share Price $59.30 Est. Cost/Share $59.07 Unrealized @ Report Date +0.4%

PG PROCTER & GAMBLE COMPANY 0.1%

Value $291K (+41.4%) Shares 2,000 (+42.8%) Share Price $145.27 Est. Cost/Share $147.95 Unrealized @ Report Date -1.8%

EOG EOG RES INCORPORATED 0.1%

Value $305K (+38.1%) Shares 2,215 (+30.1%) Share Price $137.78 Est. Cost/Share $124.68 Unrealized @ Report Date +10.5%

JCI JOHNSON CONTROLS INTERNATION SHS (IRELAND) 0.6%

Value $2.684M (+3.0%) Shares 18,058 (+1.3%) Share Price $148.65 Est. Cost/Share $85.96 Unrealized @ Report Date +72.9%

HQY HEALTHEQUITY INCORPORATED 0.2%

Value $800K (+9.5%) Shares 9,040 (+11.8%) Share Price $88.46 Est. Cost/Share $94.71 Unrealized @ Report Date -6.6%

IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.2%

Value $818K (+8.4%) Shares 10,083 (+10.6%) Share Price $81.16 Est. Cost/Share $79.46 Unrealized @ Report Date +2.1%

DRI DARDEN RESTAURANTS INCORPORATED 0.5%

Value $2.365M (-2.4%) Shares 12,238 (+4.0%) Share Price $193.26 Est. Cost/Share $180.90 Unrealized @ Report Date +6.8%

ADI ANALOG DEVICES INCORPORATED 0.8%

Value $3.639M (+1.5%) Shares 9,173 (+1.7%) Share Price $396.71 Est. Cost/Share $239.22 Unrealized @ Report Date +65.8%

GE GE AEROSPACE COM NEW 0.0%

Value $137K (+62.7%) Shares 440 (+94.7%) Share Price $312.29 Est. Cost/Share $295.76 Unrealized @ Report Date +5.6%

UPS UNITED PARCEL SVCS INCORPORATED CLASS B 0.1%

Value $277K (+23.5%) Shares 2,967 (+42.0%) Share Price $93.44 Est. Cost/Share $102.18 Unrealized @ Report Date -8.6%

MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.1%

Value $376K (+15.8%) Shares 4,832 (+35.8%) Share Price $77.77 Est. Cost/Share $70.58 Unrealized @ Report Date +10.2%

ORCL ORACLE CORPORATION 0.8%

Value $3.799M (-1.3%) Shares 27,666 (+5.4%) Share Price $137.30 Est. Cost/Share $227.38 Unrealized @ Report Date -39.6%

NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) 0.2%

Value $724K (-6.2%) Shares 3,048 (+11.0%) Share Price $237.56 Est. Cost/Share $213.82 Unrealized @ Report Date +11.1%

GEV GE VERNOVA INCORPORATED 0.1%

Value $571K (-7.5%) Shares 601 (+14.5%) Share Price $949.72 Est. Cost/Share $575.68 Unrealized @ Report Date +65.1%

CELH CELSIUS HLDGS INCORPORATED COM NEW 0.1%

Value $519K (+9.7%) Shares 18,968 (+17.5%) Share Price $27.35 Est. Cost/Share $46.08 Unrealized @ Report Date -40.6%

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.2%

Value $993K (-4.4%) Shares 12,175 (+9.8%) Share Price $81.58 Est. Cost/Share $75.28 Unrealized @ Report Date +8.4%

DHI D R HORTON INCORPORATED 0.1%

Value $269K (+19.1%) Shares 1,968 (+42.0%) Share Price $136.68 Est. Cost/Share $153.54 Unrealized @ Report Date -11.0%

PHM PULTE GROUP INCORPORATED 0.1%

Value $286K (+16.1%) Shares 2,461 (+37.3%) Share Price $116.08 Est. Cost/Share $124.35 Unrealized @ Report Date -6.7%

LSTR LANDSTAR SYSTEMS INCORPORATED 0.1%

Value $305K (+14.4%) Shares 1,809 (+40.2%) Share Price $168.62 Est. Cost/Share $91.43 Unrealized @ Report Date —

CSCO CISCO SYSTEMS INCORPORATED 0.1%

Value $488K (+8.1%) Shares 4,537 (+18.0%) Share Price $107.63 Est. Cost/Share $70.66 Unrealized @ Report Date +52.3%

TT TRANE TECHNOLOGIES PLC SHS (IRELAND) 0.2%

Value $789K (-4.3%) Shares 1,746 (+3.9%) Share Price $452.07 Est. Cost/Share $326.07 Unrealized @ Report Date +38.6%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.3%

Value $1.499M (+2.4%) Shares 2,282 (+9.7%) Share Price $656.83 Est. Cost/Share $617.12 Unrealized @ Report Date +6.4%

AGG ISHARES TR CORE US AGGBD ET 0.2%

Value $1.047M (+3.2%) Shares 11,072 (+8.1%) Share Price $94.54 Est. Cost/Share $99.25 Unrealized @ Report Date -4.7%

FIS FIDELITY NATL INFORMATION SVCS 0.2%

Value $1.026M (-2.9%) Shares 31,199 (+14.7%) Share Price $32.90 Est. Cost/Share $58.62 Unrealized @ Report Date -43.9%

KNSL KINSALE CAP GROUP INCORPORATED 0.2%

Value $720K (+3.9%) Shares 2,231 (+6.1%) Share Price $322.71 Est. Cost/Share $393.51 Unrealized @ Report Date -18.0%

AGCO AGCO CORPORATION 0.2%

Value $1.004M (+2.5%) Shares 8,788 (+7.4%) Share Price $114.23 Est. Cost/Share $100.06 Unrealized @ Report Date +14.2%

OSK OSHKOSH CORPORATION 0.1%

Value $323K (+8.1%) Shares 2,510 (+28.8%) Share Price $128.83 Est. Cost/Share $137.36 Unrealized @ Report Date -6.2%

CEG CONSTELLATION ENERGY CORPORATION 0.1%

Value $238K (+9.8%) Shares 935 (+7.3%) Share Price $254.03 Est. Cost/Share $301.35 Unrealized @ Report Date -15.7%

CB CHUBB LIMITED (SWITZERLAND) 0.9%

Value $4.095M (-0.5%) Shares 12,590 (+4.2%) Share Price $325.25 Est. Cost/Share $286.83 Unrealized @ Report Date +13.4%

LNTH LANTHEUS HLDGS INCORPORATED 0.2%

Value $1.05M (+1.9%) Shares 10,549 (+13.6%) Share Price $99.53 Est. Cost/Share $80.46 Unrealized @ Report Date +23.7%

CGNX COGNEX CORPORATION 0.1%

Value $385K (+4.6%) Shares 6,355 (+25.0%) Share Price $60.65 Est. Cost/Share $45.95 Unrealized @ Report Date +32.0%

SNPS SYNOPSYS INCORPORATED 0.0%

Value $124K (+13.4%) Shares 286 (+16.3%) Share Price $434.94 Est. Cost/Share $450.06 Unrealized @ Report Date -3.4%

APH AMPHENOL CORPORATION CLASS A 0.1%

Value $280K (-4.7%) Shares 3,324 (+99.3%) Share Price $84.29 Est. Cost/Share $134.10 Unrealized @ Report Date -37.1%

CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.0%

Value $168K (+8.7%) Shares 5,267 (+15.7%) Share Price $31.95 Est. Cost/Share $48.44 Unrealized @ Report Date -34.0%

IREN IREN LIMITED ORDINARY SHARES (AUSTRALIA) 0.2%

Value $1.047M (-1.1%) Shares 25,607 (+10.7%) Share Price $40.88 Est. Cost/Share $49.79 Unrealized @ Report Date -17.9%

FCNCA FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A 0.2%

Value $782K (+1.5%) Shares 380 (+2.7%) Share Price $2058.49 Est. Cost/Share $1897.69 Unrealized @ Report Date +8.6%

APD AIR PRODUCTS AND CHEMICALS INCORPORATED 0.6%

Value $2.733M (-0.4%) Shares 9,824 (+5.0%) Share Price $278.22 Est. Cost/Share $257.47 Unrealized @ Report Date +8.1%

PACS PACS GROUP INCORPORATED COM SHS 0.5%

Value $2.182M (+0.3%) Shares 52,517 (+3.0%) Share Price $41.55 Est. Cost/Share $19.14 Unrealized @ Report Date +117.1%

ZWS ZURN ELKAY WATER SOLNS CORPORATION 0.2%

Value $1.116M (-0.6%) Shares 24,009 (+8.1%) Share Price $46.47 Est. Cost/Share $46.96 Unrealized @ Report Date -1.1%

F FORD MTR COMPANY 0.0%

Value $32,195 (-12.3%) Shares 2,670 (+1.1%) Share Price $12.06 Est. Cost/Share $11.25 Unrealized @ Report Date +7.2%

KIM KIMCO REALTY CORPORATION REIT 0.0%

Value $4,631 (-11.3%) Shares 209 (+1.5%) Share Price $22.16 Est. Cost/Share $25.30 Unrealized @ Report Date —

GRFS GRIFOLS S A SP ADR REP B NVT (SPAIN) 0.0%

Value $11,250 (+4.5%) Shares 1,539 (+1.2%) Share Price $7.31 Est. Cost/Share $9.59 Unrealized @ Report Date -23.8%

EXR EXTRA SPACE STORAGE INCORPORATED REIT 0.1%

Value $640K (-0.0%) Shares 4,865 (+10.5%) Share Price $131.51 Est. Cost/Share $139.22 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INCORPORATED	21,344 (+440.2%)	$13.06M (+468.9%)	2.8%	$611.76	$446.72	+36.9%	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	78,618 (+2.6%)	$14.71M (+64.5%)	3.1%	$187.05	$175.32	+6.7%	CL A	69608A108
AAPL	APPLE INCORPORATED	94,504 (+1.2%)	$31.47M (+16.5%)	6.6%	$333.02	$267.98	+24.3%	COM	037833100
GRMN	GARMIN LIMITED SHS (SWITZERLAND)	28,635 (+56.7%)	$8.214M (+89.3%)	1.7%	$286.84	$237.75	+20.6%	SHS	H2906T109
MSFT	MICROSOFT CORPORATION	19,490 (+8.9%)	$9.996M (+49.7%)	2.1%	$512.89	$479.37	+7.0%	COM	594918104
TSLA	TESLA INCORPORATED	45,154 (+4.2%)	$16.02M (-12.1%)	3.4%	$354.81	$438.82	-19.1%	COM	88160R101
CNQ	CANADIAN NAT RES LIMITED MED TERM (CANADA)	198,359 (+2.3%)	$9.337M (+22.0%)	2.0%	$47.07	$32.87	+43.2%	COM	136385101
META	META PLATFORMS INCORPORATED CLASS A	7,965 (+3.3%)	$5.776M (+33.0%)	1.2%	$725.15	$604.39	+20.0%	CL A	30303M102
UNP	UNION PAC CORPORATION	25,841 (+24.8%)	$7.032M (+24.9%)	1.5%	$272.13	$240.32	+13.2%	COM	907818108
STRL	STERLING INFRASTRUCTURE INCORPORATED	5,155 (+10.3%)	$2.535M (-35.4%)	0.5%	$491.78	$363.73	+35.2%	COM	859241101
AMZN	AMAZON COM INCORPORATED	61,568 (+3.7%)	$15.34M (+8.4%)	3.2%	$249.15	$226.84	+9.8%	COM	023135106
ALAB	ASTERA LABS INCORPORATED	9,449 (+1.1%)	$3.364M (-25.5%)	0.7%	$355.97	$100.94	+252.7%	COM	04626A103
AVGO	BROADCOM INCORPORATED	41,433 (+1.3%)	$14.55M (-5.8%)	3.1%	$351.19	$287.79	+22.0%	COM	11135F101
POWL	POWELL INDUSTRIES INCORPORATED	12,044 (+12.1%)	$2.222M (-27.8%)	0.5%	$184.47	$271.55	-32.1%	COM	739128106
HD	HOME DEPOT INCORPORATED	19,349 (+10.0%)	$5.504M (-11.3%)	1.2%	$284.48	$357.55	-20.4%	COM	437076102
CMI	CUMMINS INCORPORATED	3,640 (+2.5%)	$1.88M (-25.7%)	0.4%	$516.56	$435.54	+18.6%	COM	231021106
V	VISA INCORPORATED COM CLASS A	22,914 (+3.1%)	$8.234M (+7.9%)	1.7%	$359.32	$272.31	+32.0%	COM CL A	92826C839
CME	CME GROUP INCORPORATED	11,011 (+5.0%)	$2.885M (+24.6%)	0.6%	$261.98	$256.75	+2.0%	COM	12572Q105
RJF	RAYMOND JAMES FINL INCORPORATED	63,233 (+2.0%)	$9.992M (+6.0%)	2.1%	$158.02	$127.05	+24.4%	COM	754730109
ODFL	OLD DOMINION FREIGHT LINE INCORPORATED	20,487 (+7.6%)	$3.561M (-13.7%)	0.8%	$173.84	$153.43	+13.3%	COM	679580100
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	44,819 (+1.2%)	$8.552M (+6.8%)	1.8%	$190.82	$158.33	+20.5%	COM	718172109
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	9,495 (+5.0%)	$4.234M (+12.7%)	0.9%	$445.95	$405.44	+10.0%	COM NEW	620076307
VRT	VERTIV HOLDINGS COMPANY COM CLASS A	7,749 (+10.6%)	$1.87M (-20.3%)	0.4%	$241.30	$148.48	+62.5%	COM CL A	92537N108
ACLS	AXCELIS TECHNOLOGIES INCORPORATED COM NEW	9,751 (+6.1%)	$1.279M (-26.5%)	0.3%	$131.18	$96.07	+36.5%	COM NEW	054540208
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	3,524 (+20.0%)	$2.47M (+22.5%)	0.5%	$700.87	$627.13	+11.8%	S&P 500 ETF SHS	922908363
AEIS	ADVANCED ENERGY INDUSTRIES	7,676 (+10.7%)	$2.163M (-16.3%)	0.5%	$281.80	$174.59	+61.4%	COM	007973100
SMCI	SUPER MICRO COMPUTER INCORPORATED COM NEW	27,864 (+12.0%)	$1.144M (+56.9%)	0.2%	$41.07	$31.43	+30.7%	COM NEW	86800U302
CLMB	CLIMB GLOBAL SOLUTIONS INCORPORATED	42,723 (+2.8%)	$1.372M (+42.2%)	0.3%	$32.13	$26.60	+20.8%	COM	946760105
CDNS	CADENCE DESIGN SYSTEM INCORPORATED	12,655 (+3.7%)	$4.178M (-8.8%)	0.9%	$330.18	$336.38	-1.8%	COM	127387108
JPM	JPMORGAN CHASE & COMPANY	50,222 (+1.0%)	$16.61M (+2.1%)	3.5%	$330.83	$288.27	+14.8%	COM	46625H100
AMAT	APPLIED MATLS INCORPORATED	2,038 (+6.9%)	$1.042M (-24.4%)	0.2%	$511.35	$293.86	+74.0%	COM	038222105
ABBV	ABBVIE INCORPORATED	15,285 (+5.0%)	$3.998M (+9.2%)	0.8%	$261.60	$226.31	+15.6%	COM	00287Y109
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	13,111 (+11.4%)	$838K (+57.8%)	0.2%	$63.89	$23.65	+170.2%	COM	42824C109
VST	VISTRA CORPORATION	23,547 (+6.4%)	$3.258M (-7.2%)	0.7%	$138.35	$160.90	-14.0%	COM	92840M102
VLO	VALERO ENERGY CORPORATION	1,573 (+12.4%)	$610K (+67.3%)	0.1%	$387.56	$174.06	+122.7%	COM	91913Y100
AAON	AAON INCORPORATED COM PAR $0.004	9,131 (+16.1%)	$756K (-24.3%)	0.2%	$82.76	$90.80	-8.9%	COM PAR $0.004	000360206
JNJ	JOHNSON & JOHNSON	14,662 (+1.9%)	$3.882M (+6.3%)	0.8%	$264.74	$157.13	+68.5%	COM	478160104
PSX	PHILLIPS 66	2,079 (+15.6%)	$531K (+74.5%)	0.1%	$255.26	$145.05	+76.0%	COM	718546104
IESC	IES HOLDINGS INCORPORATED	7,818 (+110.7%)	$2.51M (-7.9%)	0.5%	$321.08	$467.15	-31.3%	COM	44951W106
VZ	VERIZON COMMUNICATIONS INCORPORATED	36,706 (+5.6%)	$1.684M (+14.4%)	0.4%	$45.87	$40.61	+13.0%	COM	92343V104
IEFA	ISHARES TR CORE MSCI EAFE	24,256 (+8.9%)	$2.35M (+9.2%)	0.5%	$96.88	$90.88	+6.6%	CORE MSCI EAFE	46432F842
ETN	EATON CORPORATION PLC SHS (IRELAND)	10,154 (+3.9%)	$4.363M (+4.8%)	0.9%	$429.70	$319.51	+34.5%	SHS	G29183103
ENSG	ENSIGN GROUP INCORPORATED	7,981 (+8.9%)	$1.373M (+16.8%)	0.3%	$171.99	$169.27	+1.6%	COM	29358P101
IDCC	INTERDIGITAL INCORPORATED	2,668 (+12.3%)	$870K (+29.4%)	0.2%	$326.06	$325.74	+0.1%	COM	45867G101
BC	BRUNSWICK CORPORATION	16,445 (+11.3%)	$1.056M (-15.1%)	0.2%	$64.24	$77.17	-16.8%	COM	117043109
AROC	ARCHROCK INCORPORATED	25,244 (+8.0%)	$765K (-19.7%)	0.2%	$30.29	$36.59	-17.2%	COM	03957W106
WMT	WALMART INCORPORATED	37,174 (+4.3%)	$3.863M (-4.3%)	0.8%	$103.92	$107.55	-3.4%	COM	931142103
O	REALTY INCOME CORPORATION REIT	39,567 (+5.6%)	$2.149M (-7.4%)	0.5%	$54.30	$57.13	—	COM	756109104
MPWR	MONOLITHIC PWR SYSTEMS INCORPORATED	1,454 (+11.5%)	$1.959M (+8.7%)	0.4%	$1347.07	$876.90	+53.6%	COM	609839105
NFLX	NETFLIX INCORPORATED.	89,565 (+5.2%)	$6.232M (+2.5%)	1.3%	$69.58	$88.59	-21.5%	COM	64110L106
UFPT	UFP TECHNOLOGIES INCORPORATED	3,694 (+3.5%)	$1.096M (+15.9%)	0.2%	$296.82	$219.46	+35.3%	COM	902673102
RS	RELIANCE INCORPORATED	3,771 (+8.3%)	$1.451M (+11.5%)	0.3%	$384.71	$294.80	+30.5%	COM	759509102
SCHW	CHARLES SCHWAB CORPORATION (THE)	5,353 (+28.6%)	$523K (+36.2%)	0.1%	$97.74	$87.50	+11.7%	COM	808513105
COST	COSTCO WHOLESALE CORPORATION	14,396 (+3.8%)	$13.11M (+1.0%)	2.8%	$910.34	$831.66	+9.5%	COM	22160K105
MU	MICRON TECHNOLOGY INCORPORATED	351 (+69.6%)	$374K (+56.5%)	0.1%	$1065.18	$831.94	+28.0%	COM	595112103
FANG	DIAMONDBACK ENERGY INCORPORATED	8,792 (+3.9%)	$1.616M (+8.7%)	0.3%	$183.82	$153.71	+19.6%	COM	25278X109
NEM	NEWMONT CORPORATION	3,565 (+17.3%)	$411K (+44.9%)	0.1%	$115.35	$74.65	+54.5%	COM	651639106
SCI	SERVICE CORPORATION INTERNATIONAL	17,011 (+10.5%)	$1.295M (+10.8%)	0.3%	$76.15	$78.48	-3.0%	COM	817565104
UNH	UNITEDHEALTH GROUP INCORPORATED	5,288 (+6.3%)	$1.941M (-6.1%)	0.4%	$367.07	$382.81	-4.1%	COM	91324P102
SSD	SIMPSON MFG INCORPORATED	5,794 (+9.1%)	$990K (-11.0%)	0.2%	$170.89	$173.66	-1.6%	COM	829073105
CRM	SALESFORCE INCORPORATED	1,549 (+3.6%)	$356K (+51.9%)	0.1%	$229.63	$256.90	-10.6%	COM	79466L302
EME	EMCOR GROUP INCORPORATED	5,152 (+6.8%)	$3.887M (-2.9%)	0.8%	$754.48	$730.57	+3.3%	COM	29084Q100
LRCX	LAM RESEARCH CORPORATION COM NEW	1,968 (+11.9%)	$647K (-15.1%)	0.1%	$328.52	$155.63	+111.1%	COM NEW	512807306
SEIC	SEI INVTS COMPANY	2,909 (+31.2%)	$299K (+53.6%)	0.1%	$102.67	$91.02	+12.8%	COM	784117103
LLY	ELI LILLY & COMPANY	5,007 (+1.9%)	$5.794M (-1.7%)	1.2%	$1157.13	$748.44	+54.6%	COM	532457108
ETR	ENTERGY CORPORATION NEW	12,579 (+7.1%)	$1.249M (-7.4%)	0.3%	$99.26	$97.26	+2.1%	COM	29364G103
NEE	NEXTERA ENERGY INCORPORATED	13,699 (+6.2%)	$1.038M (-8.3%)	0.2%	$75.74	$83.38	-9.2%	COM	65339F101
GPN	GLOBAL PMTS INCORPORATED	3,370 (+33.3%)	$275K (+50.0%)	0.1%	$81.68	$82.20	-0.6%	COM	37940X102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,673 (+46.9%)	$277K (+45.9%)	0.1%	$59.30	$59.07	+0.4%	FTSE EMR MKT ETF	922042858
PG	PROCTER & GAMBLE COMPANY	2,000 (+42.8%)	$291K (+41.4%)	0.1%	$145.27	$147.95	-1.8%	COM	742718109
EOG	EOG RES INCORPORATED	2,215 (+30.1%)	$305K (+38.1%)	0.1%	$137.78	$124.68	+10.5%	COM	26875P101
JCI	JOHNSON CONTROLS INTERNATION SHS (IRELAND)	18,058 (+1.3%)	$2.684M (+3.0%)	0.6%	$148.65	$85.96	+72.9%	SHS	G51502105
HQY	HEALTHEQUITY INCORPORATED	9,040 (+11.8%)	$800K (+9.5%)	0.2%	$88.46	$94.71	-6.6%	COM	42226A107
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	10,083 (+10.6%)	$818K (+8.4%)	0.2%	$81.16	$79.46	+2.1%	CORE MSCI EMKT	46434G103
DRI	DARDEN RESTAURANTS INCORPORATED	12,238 (+4.0%)	$2.365M (-2.4%)	0.5%	$193.26	$180.90	+6.8%	COM	237194105
ADI	ANALOG DEVICES INCORPORATED	9,173 (+1.7%)	$3.639M (+1.5%)	0.8%	$396.71	$239.22	+65.8%	COM	032654105
GE	GE AEROSPACE COM NEW	440 (+94.7%)	$137K (+62.7%)	0.0%	$312.29	$295.76	+5.6%	COM NEW	369604301
UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	2,967 (+42.0%)	$277K (+23.5%)	0.1%	$93.44	$102.18	-8.6%	CL B	911312106
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	4,832 (+35.8%)	$376K (+15.8%)	0.1%	$77.77	$70.58	+10.2%	COM	595017104
ORCL	ORACLE CORPORATION	27,666 (+5.4%)	$3.799M (-1.3%)	0.8%	$137.30	$227.38	-39.6%	COM	68389X105
NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	3,048 (+11.0%)	$724K (-6.2%)	0.2%	$237.56	$213.82	+11.1%	COM	N6596X109
GEV	GE VERNOVA INCORPORATED	601 (+14.5%)	$571K (-7.5%)	0.1%	$949.72	$575.68	+65.1%	COM	36828A101
CELH	CELSIUS HLDGS INCORPORATED COM NEW	18,968 (+17.5%)	$519K (+9.7%)	0.1%	$27.35	$46.08	-40.6%	COM NEW	15118V207
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	12,175 (+9.8%)	$993K (-4.4%)	0.2%	$81.58	$75.28	+8.4%	S&P SMLCP MOMENT	46137V498
DHI	D R HORTON INCORPORATED	1,968 (+42.0%)	$269K (+19.1%)	0.1%	$136.68	$153.54	-11.0%	COM	23331A109
PHM	PULTE GROUP INCORPORATED	2,461 (+37.3%)	$286K (+16.1%)	0.1%	$116.08	$124.35	-6.7%	COM	745867101
LSTR	LANDSTAR SYSTEMS INCORPORATED	1,809 (+40.2%)	$305K (+14.4%)	0.1%	$168.62	$91.43	—	COM	515098101
CSCO	CISCO SYSTEMS INCORPORATED	4,537 (+18.0%)	$488K (+8.1%)	0.1%	$107.63	$70.66	+52.3%	COM	17275R102
TT	TRANE TECHNOLOGIES PLC SHS (IRELAND)	1,746 (+3.9%)	$789K (-4.3%)	0.2%	$452.07	$326.07	+38.6%	SHS	G8994E103
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	2,282 (+9.7%)	$1.499M (+2.4%)	0.3%	$656.83	$617.12	+6.4%	UTSER1 S&PDCRP	78467Y107
AGG	ISHARES TR CORE US AGGBD ET	11,072 (+8.1%)	$1.047M (+3.2%)	0.2%	$94.54	$99.25	-4.7%	CORE US AGGBD ET	464287226
FIS	FIDELITY NATL INFORMATION SVCS	31,199 (+14.7%)	$1.026M (-2.9%)	0.2%	$32.90	$58.62	-43.9%	COM	31620M106
KNSL	KINSALE CAP GROUP INCORPORATED	2,231 (+6.1%)	$720K (+3.9%)	0.2%	$322.71	$393.51	-18.0%	COM	49714P108
AGCO	AGCO CORPORATION	8,788 (+7.4%)	$1.004M (+2.5%)	0.2%	$114.23	$100.06	+14.2%	COM	001084102
OSK	OSHKOSH CORPORATION	2,510 (+28.8%)	$323K (+8.1%)	0.1%	$128.83	$137.36	-6.2%	COM	688239201
CEG	CONSTELLATION ENERGY CORPORATION	935 (+7.3%)	$238K (+9.8%)	0.1%	$254.03	$301.35	-15.7%	COM	21037T109
CB	CHUBB LIMITED (SWITZERLAND)	12,590 (+4.2%)	$4.095M (-0.5%)	0.9%	$325.25	$286.83	+13.4%	COM	H1467J104
LNTH	LANTHEUS HLDGS INCORPORATED	10,549 (+13.6%)	$1.05M (+1.9%)	0.2%	$99.53	$80.46	+23.7%	COM	516544103
CGNX	COGNEX CORPORATION	6,355 (+25.0%)	$385K (+4.6%)	0.1%	$60.65	$45.95	+32.0%	COM	192422103
SNPS	SYNOPSYS INCORPORATED	286 (+16.3%)	$124K (+13.4%)	0.0%	$434.94	$450.06	-3.4%	COM	871607107
APH	AMPHENOL CORPORATION CLASS A	3,324 (+99.3%)	$280K (-4.7%)	0.1%	$84.29	$134.10	-37.1%	CL A	032095101
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	5,267 (+15.7%)	$168K (+8.7%)	0.0%	$31.95	$48.44	-34.0%	COM	169656105
IREN	IREN LIMITED ORDINARY SHARES (AUSTRALIA)	25,607 (+10.7%)	$1.047M (-1.1%)	0.2%	$40.88	$49.79	-17.9%	ORDINARY SHARES	Q4982L109
FCNCA	FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A	380 (+2.7%)	$782K (+1.5%)	0.2%	$2058.49	$1897.69	+8.6%	CL A	31946M103
APD	AIR PRODUCTS AND CHEMICALS INCORPORATED	9,824 (+5.0%)	$2.733M (-0.4%)	0.6%	$278.22	$257.47	+8.1%	COM	009158106
PACS	PACS GROUP INCORPORATED COM SHS	52,517 (+3.0%)	$2.182M (+0.3%)	0.5%	$41.55	$19.14	+117.1%	COM SHS	69380Q107
ZWS	ZURN ELKAY WATER SOLNS CORPORATION	24,009 (+8.1%)	$1.116M (-0.6%)	0.2%	$46.47	$46.96	-1.1%	COM	98983L108
F	FORD MTR COMPANY	2,670 (+1.1%)	$32,195 (-12.3%)	0.0%	$12.06	$11.25	+7.2%	COM	345370860
KIM	KIMCO REALTY CORPORATION REIT	209 (+1.5%)	$4,631 (-11.3%)	0.0%	$22.16	$25.30	—	COM	49446R109
GRFS	GRIFOLS S A SP ADR REP B NVT (SPAIN)	1,539 (+1.2%)	$11,250 (+4.5%)	0.0%	$7.31	$9.59	-23.8%	SP ADR REP B NVT	398438408
EXR	EXTRA SPACE STORAGE INCORPORATED REIT	4,865 (+10.5%)	$640K (-0.0%)	0.1%	$131.51	$139.22	—	COM	30225T102

Exited Positions (28)

XOM EXXON MOBIL CORPORATION 0.7%

Value $3.469M Shares 25,371 Share Price $136.72 * Est. Cost/Share $114.88 Unrealized @ Report Date +41.7%

ABT ABBOTT LABORATORIES 0.0%

Value $185K Shares 2,041 Share Price $90.76 * Est. Cost/Share $124.72 Unrealized @ Report Date -20.8%

LEN LENNAR CORPORATION CLASS A 0.0%

Value $150K Shares 1,653 Share Price $90.49 * Est. Cost/Share $122.41 Unrealized @ Report Date -33.3%

LRN STRIDE INCORPORATED 0.0%

Value $149K Shares 1,733 Share Price $86.24 * Est. Cost/Share $114.75 Unrealized @ Report Date -32.0%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $129K Shares 1,080 Share Price $119.52 * Est. Cost/Share $107.55 Unrealized @ Report Date +16.8%

KO COCA COLA COMPANY 0.0%

Value $81,433 Shares 1,002 Share Price $81.27 * Est. Cost/Share $67.92 Unrealized @ Report Date +26.7%

AZN ASTRAZENECA PLC ORD (UNITED KINGDOM) 0.0%

Value $7,964 Shares 42 Share Price $189.62 * Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

CSX CSX CORPORATION 0.0%

Value $6,036 Shares 127 Share Price $47.53 * Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

TXN TEXAS INSTRS INCORPORATED 0.0%

Value $5,365 Shares 18 Share Price $298.06 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

IBM INTERNATIONAL BUSINESS MACHINES 0.0%

Value $5,343 Shares 19 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

AMP AMERIPRISE FINL INCORPORATED 0.0%

Value $5,046 Shares 11 Share Price $458.73 * Est. Cost/Share $458.33 Unrealized @ Report Date +7.4%

BAC BANK OF AMER CORPORATION 0.0%

Value $4,786 Shares 84 Share Price $56.98 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.0%

Value $4,296 Shares 13 Share Price $330.46 * Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) 0.0%

Value $3,873 Shares 47 Share Price $82.40 * Est. Cost/Share $78.64 Unrealized @ Report Date -6.6%

BX BLACKSTONE INCORPORATED 0.0%

Value $3,765 Shares 32 Share Price $117.66 * Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%

QSR RESTAURANT BRANDS INTERNATIONAL INCORPORATED 0.0%

Value $3,698 Shares 51 Share Price $72.51 Est. Cost/Share $76.14 Unrealized @ Report Date -6.7%

TMUS T-MOBILE US INCORPORATED 0.0%

Value $3,690 Shares 22 Share Price $167.73 * Est. Cost/Share $189.35 Unrealized @ Report Date -13.9%

SHEL SHELL PLC SPON ADS (UNITED KINGDOM) 0.0%

Value $3,644 Shares 47 Share Price $77.53 * Est. Cost/Share $86.32 Unrealized @ Report Date +10.1%

TOL TOLL BROTHERS INCORPORATED 0.0%

Value $3,625 Shares 22 Share Price $164.77 * Est. Cost/Share $142.24 Unrealized @ Report Date -5.3%

AMGN AMGEN INCORPORATED 0.0%

Value $3,621 Shares 10 Share Price $362.10 * Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%

MA MASTERCARD INCORPORATED CLASS A 0.0%

Value $3,595 Shares 7 Share Price $513.57 * Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%

SO SOUTHERN COMPANY 0.0%

Value $3,446 Shares 36 Share Price $95.72 * Est. Cost/Share $94.15 Unrealized @ Report Date -12.0%

ORLY OREILLY AUTOMOTIVE INCORPORATED 0.0%

Value $3,131 Shares 34 Share Price $92.09 * Est. Cost/Share $91.22 Unrealized @ Report Date -6.4%

KR KROGER COMPANY 0.0%

Value $3,110 Shares 56 Share Price $55.54 * Est. Cost/Share $65.24 Unrealized @ Report Date -10.1%

B BARRICK MINING CORPORATION COM SHS (CANADA) 0.0%

Value $3,012 Shares 82 Share Price $36.73 * Est. Cost/Share $40.99 Unrealized @ Report Date -0.8%

DD DUPONT DE NEMOURS INCORPORATED COMMON STOCK 0.0%

Value $1,763 Shares 13 Share Price $135.62 Est. Cost/Share $135.62 Unrealized @ Report Date —

STE STERIS PLC SHS USD (IRELAND) 0.0%

Value $652 Shares 3 Share Price $217.33 * Est. Cost/Share $229.59 Unrealized @ Report Date -8.5%

BYND BEYOND MEAT INCORPORATED 0.0%

Value $19 Shares 25 Share Price $0.76 * Est. Cost/Share $3.96 Unrealized @ Report Date +108.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	25,371	$3.469M	0.7%	$136.72 *	$114.88	+41.7%	—	30231G102
ABT	ABBOTT LABORATORIES	2,041	$185K	0.0%	$90.76 *	$124.72	-20.8%	—	002824100
LEN	LENNAR CORPORATION CLASS A	1,653	$150K	0.0%	$90.49 *	$122.41	-33.3%	—	526057104
LRN	STRIDE INCORPORATED	1,733	$149K	0.0%	$86.24 *	$114.75	-32.0%	—	86333M108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,080	$129K	0.0%	$119.52 *	$107.55	+16.8%	—	92204A702
KO	COCA COLA COMPANY	1,002	$81,433	0.0%	$81.27 *	$67.92	+26.7%	—	191216100
AZN	ASTRAZENECA PLC ORD (UNITED KINGDOM)	42	$7,964	0.0%	$189.62 *	$188.09	-14.8%	—	G0593M107
CSX	CSX CORPORATION	127	$6,036	0.0%	$47.53 *	$45.15	+3.0%	—	126408103
TXN	TEXAS INSTRS INCORPORATED	18	$5,365	0.0%	$298.06 *	$277.43	+1.0%	—	882508104
IBM	INTERNATIONAL BUSINESS MACHINES	19	$5,343	0.0%	$281.21 *	$251.95	-12.7%	—	459200101
AMP	AMERIPRISE FINL INCORPORATED	11	$5,046	0.0%	$458.73 *	$458.33	+7.4%	—	03076C106
BAC	BANK OF AMER CORPORATION	84	$4,786	0.0%	$56.98 *	$53.18	+2.3%	—	060505104
HLT	HILTON WORLDWIDE HLDGS INCORPORATED	13	$4,296	0.0%	$330.46 *	$328.65	-3.2%	—	43300A203
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM)	47	$3,873	0.0%	$82.40 *	$78.64	-6.6%	—	03524A108
BX	BLACKSTONE INCORPORATED	32	$3,765	0.0%	$117.66 *	$120.16	-6.7%	—	09260D107
QSR	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	51	$3,698	0.0%	$72.51	$76.14	-6.7%	—	76131D103
TMUS	T-MOBILE US INCORPORATED	22	$3,690	0.0%	$167.73 *	$189.35	-13.9%	—	872590104
SHEL	SHELL PLC SPON ADS (UNITED KINGDOM)	47	$3,644	0.0%	$77.53 *	$86.32	+10.1%	—	780259305
TOL	TOLL BROTHERS INCORPORATED	22	$3,625	0.0%	$164.77 *	$142.24	-5.3%	—	889478103
AMGN	AMGEN INCORPORATED	10	$3,621	0.0%	$362.10 *	$342.31	+23.1%	—	031162100
MA	MASTERCARD INCORPORATED CLASS A	7	$3,595	0.0%	$513.57 *	$498.62	+10.6%	—	57636Q104
SO	SOUTHERN COMPANY	36	$3,446	0.0%	$95.72 *	$94.15	-12.0%	—	842587107
ORLY	OREILLY AUTOMOTIVE INCORPORATED	34	$3,131	0.0%	$92.09 *	$91.22	-6.4%	—	67103H107
KR	KROGER COMPANY	56	$3,110	0.0%	$55.54 *	$65.24	-10.1%	—	501044101
B	BARRICK MINING CORPORATION COM SHS (CANADA)	82	$3,012	0.0%	$36.73 *	$40.99	-0.8%	—	06849F108
DD	DUPONT DE NEMOURS INCORPORATED COMMON STOCK	13	$1,763	0.0%	$135.62	$135.62	—	—	26614N201
STE	STERIS PLC SHS USD (IRELAND)	3	$652	0.0%	$217.33 *	$229.59	-8.5%	—	G8473T100
BYND	BEYOND MEAT INCORPORATED	25	$19	0.0%	$0.76 *	$3.96	+108.7%	—	08862E109

Decreased Positions (17)

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.8%

Value $3.831M (-56.6%) Shares 7,694 (-56.4%) Share Price $497.95 Est. Cost/Share $497.14 Unrealized @ Report Date +0.2%

SYK STRYKER CORPORATION 0.0%

Value $29,883 (-99.3%) Shares 109 (-99.2%) Share Price $274.16 Est. Cost/Share $323.93 Unrealized @ Report Date -15.0%

MCD MCDONALDS CORPORATION 0.0%

Value $37,796 (-98.9%) Shares 164 (-98.7%) Share Price $230.46 Est. Cost/Share $305.81 Unrealized @ Report Date -24.5%

MPC MARATHON PETE CORPORATION 1.5%

Value $7.192M (+52.4%) Shares 18,188 (-1.5%) Share Price $395.41 Est. Cost/Share $153.64 Unrealized @ Report Date +157.4%

ZTS ZOETIS INCORPORATED CLASS A 0.0%

Value $4,664 (-99.6%) Shares 67 (-99.6%) Share Price $69.61 Est. Cost/Share $121.06 Unrealized @ Report Date -42.3%

GSY INVESCO ULTRA SHORT DURATION ETF 0.0%

Value $28,854 (-91.3%) Shares 578 (-91.3%) Share Price $49.92 Est. Cost/Share $50.27 Unrealized @ Report Date -0.7%

LULU LULULEMON ATHLETICA INCORPORATED 0.0%

Value $16,160 (-92.5%) Shares 168 (-91.1%) Share Price $96.19 Est. Cost/Share $182.08 Unrealized @ Report Date -47.2%

DXCM DEXCOM INCORPORATED 0.2%

Value $794K (+26.2%) Shares 9,198 (-1.5%) Share Price $86.29 Est. Cost/Share $75.41 Unrealized @ Report Date +14.4%

TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.1%

Value $239K (+29.7%) Shares 354 (-3.8%) Share Price $675.19 Est. Cost/Share $473.82 Unrealized @ Report Date +42.5%

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%

Value $128K (-15.9%) Shares 1,360 (-15.8%) Share Price $93.85 Est. Cost/Share $88.79 Unrealized @ Report Date +5.7%

VSNT VERSANT MEDIA GROUP INCORPORATED COM CLASS A 0.0%

Value $30,262 (-23.7%) Shares 955 (-13.3%) Share Price $31.69 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

RTX RTX CORPORATION 0.0%

Value $3,095 (-75.0%) Shares 17 (-73.8%) Share Price $182.06 Est. Cost/Share $150.40 Unrealized @ Report Date +23.4%

SBUX STARBUCKS CORPORATION 0.0%

Value $70,611 (-11.1%) Shares 751 (-3.5%) Share Price $94.02 Est. Cost/Share $85.99 Unrealized @ Report Date +9.3%

LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.0%

Value $249 (-95.7%) Shares 1 (-95.0%) Share Price $249.00 * Est. Cost/Share $288.24 Unrealized @ Report Date -17.9%

QQQ INVESCO QQQ TRUST 0.0%

Value $91,731 (-4.2%) Shares 124 (-4.6%) Share Price $739.77 Est. Cost/Share $572.63 Unrealized @ Report Date +29.2%

DGX QUEST DIAGNOSTICS INCORPORATED 0.0%

Value $34,961 (-1.2%) Shares 150 (-10.2%) Share Price $233.07 Est. Cost/Share $178.55 Unrealized @ Report Date +30.5%

NUE NUCOR CORPORATION 0.0%

Value $5,143 (-7.6%) Shares 22 (-12.0%) Share Price $233.77 Est. Cost/Share $140.51 Unrealized @ Report Date +66.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	7,694 (-56.4%)	$3.831M (-56.6%)	0.8%	$497.95	$497.14	+0.2%	CL B NEW	084670702
SYK	STRYKER CORPORATION	109 (-99.2%)	$29,883 (-99.3%)	0.0%	$274.16	$323.93	-15.0%	COM	863667101
MCD	MCDONALDS CORPORATION	164 (-98.7%)	$37,796 (-98.9%)	0.0%	$230.46	$305.81	-24.5%	COM	580135101
MPC	MARATHON PETE CORPORATION	18,188 (-1.5%)	$7.192M (+52.4%)	1.5%	$395.41	$153.64	+157.4%	COM	56585A102
ZTS	ZOETIS INCORPORATED CLASS A	67 (-99.6%)	$4,664 (-99.6%)	0.0%	$69.61	$121.06	-42.3%	CL A	98978V103
GSY	INVESCO ULTRA SHORT DURATION ETF	578 (-91.3%)	$28,854 (-91.3%)	0.0%	$49.92	$50.27	-0.7%	ULTRA SHRT DUR	46090A887
LULU	LULULEMON ATHLETICA INCORPORATED	168 (-91.1%)	$16,160 (-92.5%)	0.0%	$96.19	$182.08	-47.2%	COM	550021109
DXCM	DEXCOM INCORPORATED	9,198 (-1.5%)	$794K (+26.2%)	0.2%	$86.29	$75.41	+14.4%	COM	252131107
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	354 (-3.8%)	$239K (+29.7%)	0.1%	$675.19	$473.82	+42.5%	COM	883556102
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	1,360 (-15.8%)	$128K (-15.9%)	0.0%	$93.85	$88.79	+5.7%	CAP STRENGTH ETF	33733E104
VSNT	VERSANT MEDIA GROUP INCORPORATED COM CLASS A	955 (-13.3%)	$30,262 (-23.7%)	0.0%	$31.69	$33.68	-5.9%	COM CL A	925283103
RTX	RTX CORPORATION	17 (-73.8%)	$3,095 (-75.0%)	0.0%	$182.06	$150.40	+23.4%	COM	75513E101
SBUX	STARBUCKS CORPORATION	751 (-3.5%)	$70,611 (-11.1%)	0.0%	$94.02	$85.99	+9.3%	COM	855244109
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	1 (-95.0%)	$249 (-95.7%)	0.0%	$249.00 *	$288.24	-17.9%	COM	502431109
QQQ	INVESCO QQQ TRUST	124 (-4.6%)	$91,731 (-4.2%)	0.0%	$739.77	$572.63	+29.2%	UNIT SER 1	46090E103
DGX	QUEST DIAGNOSTICS INCORPORATED	150 (-10.2%)	$34,961 (-1.2%)	0.0%	$233.07	$178.55	+30.5%	COM	74834L100
NUE	NUCOR CORPORATION	22 (-12.0%)	$5,143 (-7.6%)	0.0%	$233.77	$140.51	+66.4%	COM	670346105

Unchanged Positions (89)

FIX COMFORT SYSTEMS USA INCORPORATED 5.6%

Value $26.77M Shares 16,181 Share Price $1654.10 Est. Cost/Share $512.56 Unrealized @ Report Date +222.7%

NVDA NVIDIA CORPORATION 6.6%

Value $31.32M Shares 137,159 Share Price $228.38 Est. Cost/Share $184.36 Unrealized @ Report Date +23.9%

ASML ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) 2.8%

Value $13.16M Shares 7,264 Share Price $1811.55 Est. Cost/Share $785.09 Unrealized @ Report Date +130.8%

VUG VANGUARD MORNINGSTAR GROWTH ETF 5.2%

Value $24.84M Shares 275,624 Share Price $90.11 Est. Cost/Share $83.40 Unrealized @ Report Date +8.1%

IQV IQVIA HLDGS INCORPORATED 0.1%

Value $502K Shares 1,867 Share Price $268.85 Est. Cost/Share $221.28 Unrealized @ Report Date +21.5%

COP CONOCOPHILLIPS 0.2%

Value $816K Shares 6,523 Share Price $125.16 Est. Cost/Share $90.04 Unrealized @ Report Date +39.0%

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.8%

Value $3.626M Shares 4,755 Share Price $762.64 Est. Cost/Share $614.19 Unrealized @ Report Date +24.2%

TJX TJX COMPANIES INCORPORATED NEW 0.1%

Value $461K Shares 3,483 Share Price $132.32 Est. Cost/Share $109.92 Unrealized @ Report Date +20.4%

AXP AMERICAN EXPRESS COMPANY 0.1%

Value $494K Shares 1,625 Share Price $304.04 Est. Cost/Share $181.81 Unrealized @ Report Date +67.3%

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.3%

Value $1.233M Shares 3,582 Share Price $344.10 Est. Cost/Share $220.88 Unrealized @ Report Date +55.8%

ALL ALLSTATE CORPORATION 0.1%

Value $341K Shares 1,539 Share Price $221.80 Est. Cost/Share $179.25 Unrealized @ Report Date +23.8%

ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.0%

Value $203K Shares 788 Share Price $258.13 Est. Cost/Share $264.67 Unrealized @ Report Date -2.5%

ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) 0.0%

Value $79,190 Shares 432 Share Price $183.31 Est. Cost/Share $316.68 Unrealized @ Report Date -42.1%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $178K Shares 2,892 Share Price $61.50 Est. Cost/Share $44.49 Unrealized @ Report Date +38.2%

GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.1%

Value $561K Shares 1,646 Share Price $340.66 Est. Cost/Share $249.29 Unrealized @ Report Date +36.7%

KEY KEYCORP 0.0%

Value $133K Shares 6,646 Share Price $20.07 Est. Cost/Share $17.45 Unrealized @ Report Date +15.0%

CVX CHEVRON CORPORATION 0.0%

Value $90,070 Shares 441 Share Price $204.24 Est. Cost/Share $149.23 Unrealized @ Report Date +36.8%

CIFR CIPHER DIGITAL INCORPORATED 0.0%

Value $30,606 Shares 1,934 Share Price $15.83 Est. Cost/Share $7.54 Unrealized @ Report Date +109.8%

SPGI S&P GLOBAL INCORPORATED 0.1%

Value $358K Shares 907 Share Price $394.53 Est. Cost/Share $487.04 Unrealized @ Report Date -19.0%

EW EDWARDS LIFESCIENCES CORPORATION 0.1%

Value $280K Shares 3,245 Share Price $86.32 Est. Cost/Share $90.77 Unrealized @ Report Date -4.9%

HAP VANECK NATURAL RESOURCES ETF 0.0%

Value $200K Shares 2,742 Share Price $73.09 Est. Cost/Share $56.32 Unrealized @ Report Date +29.8%

ZION ZIONS BANCORPORATION NATL ASSOCIATION 0.0%

Value $117K Shares 1,861 Share Price $62.65 Est. Cost/Share $53.72 Unrealized @ Report Date +16.6%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) 0.0%

Value $179K Shares 393 Share Price $456.19 Est. Cost/Share $263.11 Unrealized @ Report Date +73.4%

CAT CATERPILLAR INCORPORATED 0.0%

Value $25,990 Shares 32 Share Price $812.19 Est. Cost/Share $425.30 Unrealized @ Report Date +90.6%

OXY OCCIDENTAL PETE CORPORATION 0.0%

Value $55,320 Shares 1,000 Share Price $55.32 Est. Cost/Share $45.59 Unrealized @ Report Date +21.3%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $203K Shares 1,037 Share Price $195.76 Est. Cost/Share $124.00 Unrealized @ Report Date +57.9%

FAST FASTENAL COMPANY 0.0%

Value $147K Shares 2,968 Share Price $49.53 Est. Cost/Share $45.65 Unrealized @ Report Date +8.5%

IHI ISHARES TR U.S. MED DVC ETF 0.0%

Value $148K Shares 2,894 Share Price $51.15 Est. Cost/Share $60.34 Unrealized @ Report Date -15.2%

CRWV COREWEAVE INCORPORATED COM CLASS A 0.0%

Value $35,284 Shares 405 Share Price $87.12 Est. Cost/Share $99.24 Unrealized @ Report Date -12.2%

BOH BANK OF HI CORPORATION 0.0%

Value $27,568 Shares 400 Share Price $68.92 Est. Cost/Share $65.40 Unrealized @ Report Date +5.4%

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%

Value $112K Shares 2,467 Share Price $45.37 Est. Cost/Share $44.13 Unrealized @ Report Date +2.8%

DVN DEVON ENERGY CORPORATION NEW 0.0%

Value $46,373 Shares 1,007 Share Price $46.05 Est. Cost/Share $35.49 Unrealized @ Report Date +29.7%

BMY BRISTOL-MYERS SQUIBB COMPANY 0.0%

Value $61,090 Shares 979 Share Price $62.40 Est. Cost/Share $45.47 Unrealized @ Report Date +37.2%

EFG ISHARES TR EAFE GRWTH ETF 0.0%

Value $115K Shares 960 Share Price $119.83 Est. Cost/Share $106.38 Unrealized @ Report Date +12.6%

AZO AUTOZONE INCORPORATED 0.0%

Value $31,130 Shares 11 Share Price $2830.00 Est. Cost/Share $4011.66 Unrealized @ Report Date -29.5%

ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.0%

Value $176K Shares 434 Share Price $406.63 Est. Cost/Share $519.43 Unrealized @ Report Date -21.7%

TGT TARGET CORPORATION 0.0%

Value $20,043 Shares 128 Share Price $156.59 Est. Cost/Share $96.85 Unrealized @ Report Date +61.8%

ICLN ISHARES TR GL CLEAN ENE ETF 0.0%

Value $12,376 Shares 728 Share Price $17.00 Est. Cost/Share $14.09 Unrealized @ Report Date +20.6%

VTV VANGUARD MORNINGSTAR VALUE ETF 0.1%

Value $285K Shares 1,321 Share Price $216.08 Est. Cost/Share $178.78 Unrealized @ Report Date +20.9%

IGE ISHARES TR NORTH AMERN NAT 0.0%

Value $26,563 Shares 431 Share Price $61.63 Est. Cost/Share $46.12 Unrealized @ Report Date +33.6%

MGRC MCGRATH RENTCORP 0.0%

Value $40,324 Shares 353 Share Price $114.23 Est. Cost/Share $120.38 Unrealized @ Report Date -5.0%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $239K Shares 3,386 Share Price $70.61 Est. Cost/Share $61.25 Unrealized @ Report Date +15.3%

MRVL MARVELL TECHNOLOGY INCORPORATED 0.0%

Value $15,858 Shares 60 Share Price $264.30 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

ONB OLD NATL BANCORP IND 0.0%

Value $41,852 Shares 1,699 Share Price $24.63 Est. Cost/Share $21.53 Unrealized @ Report Date +14.4%

ANET ARISTA NETWORKS INCORPORATED COM SHS 0.0%

Value $10,994 Shares 54 Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

IJR ISHARES TR CORE S&P SCP ETF 0.0%

Value $19,046 Shares 140 Share Price $136.04 Est. Cost/Share $114.55 Unrealized @ Report Date +18.8%

CAH CARDINAL HEALTH INCORPORATED 0.0%

Value $24,698 Shares 111 Share Price $222.50 Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%

MO ALTRIA GROUP INCORPORATED 0.0%

Value $23,030 Shares 342 Share Price $67.34 Est. Cost/Share $61.42 Unrealized @ Report Date +9.6%

EEM ISHARES TR MSCI EMG MKT ETF 0.0%

Value $49,759 Shares 745 Share Price $66.79 Est. Cost/Share $47.87 Unrealized @ Report Date +39.5%

ONTO ONTO INNOVATION INCORPORATED 0.0%

Value $5,233 Shares 17 Share Price $307.82 Est. Cost/Share $107.07 Unrealized @ Report Date +187.5%

PWR QUANTA SVCS INCORPORATED 0.0%

Value $9,639 Shares 15 Share Price $642.60 Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

PEP PEPSICO INCORPORATED 0.0%

Value $14,670 Shares 116 Share Price $126.47 Est. Cost/Share $140.51 Unrealized @ Report Date -9.8%

ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.0%

Value $5,085 Shares 33 Share Price $154.09 Est. Cost/Share $164.81 Unrealized @ Report Date -7.8%

VFH VANGUARD FINANCIALS ETF 0.0%

Value $103K Shares 788 Share Price $130.11 Est. Cost/Share $128.39 Unrealized @ Report Date +1.3%

PCTY PAYLOCITY HLDG CORPORATION 0.0%

Value $2,994 Shares 21 Share Price $142.57 Est. Cost/Share $123.37 Unrealized @ Report Date +15.6%

STM STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) 0.0%

Value $1,974 Shares 37 Share Price $53.35 Est. Cost/Share $27.91 Unrealized @ Report Date +91.2%

GSK GSK PLC SPONSORED ADR (UNITED KINGDOM) 0.0%

Value $7,707 Shares 160 Share Price $48.17 Est. Cost/Share $52.89 Unrealized @ Report Date -8.9%

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value $9,354 Shares 130 Share Price $71.95 Est. Cost/Share $60.02 Unrealized @ Report Date +19.9%

CMCSA COMCAST CORPORATION NEW CLASS A 0.0%

Value $5,157 Shares 237 Share Price $21.76 Est. Cost/Share $32.51 Unrealized @ Report Date -33.1%

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $2,897 Shares 10 Share Price $289.70 Est. Cost/Share $145.64 Unrealized @ Report Date +98.9%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $9,768 Shares 58 Share Price $168.41 Est. Cost/Share $135.77 Unrealized @ Report Date +24.0%

CF CF INDUSTRIES HOLD 0.0%

Value $9,216 Shares 80 Share Price $115.20 Est. Cost/Share $85.91 Unrealized @ Report Date +34.1%

NSC NORFOLK SOUTHN CORPORATION 0.0%

Value $38,521 Shares 125 Share Price $308.17 Est. Cost/Share $284.10 Unrealized @ Report Date +8.8%

AMRZ AMRIZE LIMITED SHS (SWITZERLAND) 0.0%

Value $1,124 Shares 30 Share Price $37.47 Est. Cost/Share $50.99 Unrealized @ Report Date -26.7%

MDT MEDTRONIC PLC SHS (IRELAND) 0.0%

Value $4,746 Shares 55 Share Price $86.29 Est. Cost/Share $89.57 Unrealized @ Report Date -3.7%

BA BOEING COMPANY 0.0%

Value $2,419 Shares 13 Share Price $186.08 Est. Cost/Share $224.75 Unrealized @ Report Date -17.2%

ELF E L F BEAUTY INCORPORATED 0.0%

Value $1,414 Shares 14 Share Price $101.00 Est. Cost/Share $122.58 Unrealized @ Report Date -17.6%

WM WASTE MGMT INCORPORATED DEL 0.0%

Value $4,223 Shares 21 Share Price $201.10 Est. Cost/Share $207.90 Unrealized @ Report Date -1.9%

HSY HERSHEY COMPANY 0.0%

Value $3,152 Shares 20 Share Price $157.60 Est. Cost/Share $179.62 Unrealized @ Report Date -12.3%

ATKR ATKORE INCORPORATED 0.0%

Value $1,800 Shares 19 Share Price $94.74 Est. Cost/Share $126.45 Unrealized @ Report Date -25.1%

CRNC CERENCE INCORPORATED 0.0%

Value $783 Shares 100 Share Price $7.83 Est. Cost/Share $9.24 Unrealized @ Report Date -15.2%

RIVN RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A 0.0%

Value $1,554 Shares 104 Share Price $14.94 Est. Cost/Share $15.43 Unrealized @ Report Date -3.2%

WLK WESTLAKE CORPORATION 0.0%

Value $1,433 Shares 23 Share Price $62.30 Est. Cost/Share $82.95 Unrealized @ Report Date -24.9%

HOOD ROBINHOOD MKTS INCORPORATED COM CLASS A 0.0%

Value $2,250 Shares 20 Share Price $112.50 Est. Cost/Share $90.12 Unrealized @ Report Date +24.8%

BKR BAKER HUGHES COMPANY CLASS A 0.0%

Value $21,960 Shares 400 Share Price $54.90 Est. Cost/Share $39.41 Unrealized @ Report Date +39.3%

NOC NORTHROP GRUMMAN CORPORATION 0.0%

Value $4,857 Shares 10 Share Price $485.70 Est. Cost/Share $554.83 Unrealized @ Report Date -12.9%

TTD THE TRADE DESK INCORPORATED COM CLASS A 0.0%

Value $450 Shares 37 Share Price $12.16 Est. Cost/Share $79.84 Unrealized @ Report Date -84.8%

SYY SYSCO CORPORATION 0.0%

Value $2,885 Shares 37 Share Price $77.97 Est. Cost/Share $78.16 Unrealized @ Report Date -0.3%

SPCX SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK 0.0%

Value $1,509 Shares 10 Share Price $150.90 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.0%

Value $1,211 Shares 13 Share Price $93.15 Est. Cost/Share $88.49 Unrealized @ Report Date +4.8%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $4,328 Shares 80 Share Price $54.10 Est. Cost/Share $95.66 Unrealized @ Report Date -43.4%

HUBS HUBSPOT INCORPORATED 0.0%

Value $1,230 Shares 6 Share Price $205.00 Est. Cost/Share $287.73 Unrealized @ Report Date -28.8%

MUSA MURPHY USA INCORPORATED 0.0%

Value $1,512 Shares 3 Share Price $504.00 Est. Cost/Share $395.39 Unrealized @ Report Date +27.5%

FISV FISERV INCORPORATED 0.0%

Value $1,084 Shares 24 Share Price $45.17 Est. Cost/Share $109.95 Unrealized @ Report Date -58.9%

DIS DISNEY WALT COMPANY 0.0%

Value $1,049 Shares 10 Share Price $104.90 Est. Cost/Share $105.70 Unrealized @ Report Date -0.8%

PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%

Value $363 Shares 4 Share Price $90.75 Est. Cost/Share $88.58 Unrealized @ Report Date +2.5%

M MACYS INCORPORATED 0.0%

Value $1,867 Shares 82 Share Price $22.77 Est. Cost/Share $14.17 Unrealized @ Report Date +60.7%

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%

Value $9,315 Shares 60 Share Price $155.25 Est. Cost/Share $138.30 Unrealized @ Report Date +12.3%

FDUS FIDUS INVT CORPORATION 0.0%

Value $2,359 Shares 122 Share Price $19.34 Est. Cost/Share $18.97 Unrealized @ Report Date +1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FIX	COMFORT SYSTEMS USA INCORPORATED	16,181	$26.77M	5.6%	$1654.10	$512.56	+222.7%	COM	199908104
NVDA	NVIDIA CORPORATION	137,159	$31.32M	6.6%	$228.38	$184.36	+23.9%	COM	67066G104
ASML	ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS)	7,264	$13.16M	2.8%	$1811.55	$785.09	+130.8%	N Y REGISTRY SHS	N07059210
VUG	VANGUARD MORNINGSTAR GROWTH ETF	275,624	$24.84M	5.2%	$90.11	$83.40	+8.1%	GROWTH ETF	922908736
IQV	IQVIA HLDGS INCORPORATED	1,867	$502K	0.1%	$268.85	$221.28	+21.5%	COM	46266C105
COP	CONOCOPHILLIPS	6,523	$816K	0.2%	$125.16	$90.04	+39.0%	COM	20825C104
SPY	STATE STREET SPDR S&P 500 ETF TRUST	4,755	$3.626M	0.8%	$762.64	$614.19	+24.2%	TR UNIT	78462F103
TJX	TJX COMPANIES INCORPORATED NEW	3,483	$461K	0.1%	$132.32	$109.92	+20.4%	COM	872540109
AXP	AMERICAN EXPRESS COMPANY	1,625	$494K	0.1%	$304.04	$181.81	+67.3%	COM	025816109
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	3,582	$1.233M	0.3%	$344.10	$220.88	+55.8%	CAP STK CL A	02079K305
ALL	ALLSTATE CORPORATION	1,539	$341K	0.1%	$221.80	$179.25	+23.8%	COM	020002101
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	788	$203K	0.0%	$258.13	$264.67	-2.5%	COM	053015103
ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	432	$79,190	0.0%	$183.31	$316.68	-42.1%	SHS CLASS A	G1151C101
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	2,892	$178K	0.0%	$61.50	$44.49	+38.2%	ST STR ENERG ETF	81369Y506
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	1,646	$561K	0.1%	$340.66	$249.29	+36.7%	CAP STK CL C	02079K107
KEY	KEYCORP	6,646	$133K	0.0%	$20.07	$17.45	+15.0%	COM	493267108
CVX	CHEVRON CORPORATION	441	$90,070	0.0%	$204.24	$149.23	+36.8%	COM	166764100
CIFR	CIPHER DIGITAL INCORPORATED	1,934	$30,606	0.0%	$15.83	$7.54	+109.8%	COM	17253J106
SPGI	S&P GLOBAL INCORPORATED	907	$358K	0.1%	$394.53	$487.04	-19.0%	COM	78409V104
EW	EDWARDS LIFESCIENCES CORPORATION	3,245	$280K	0.1%	$86.32	$90.77	-4.9%	COM	28176E108
HAP	VANECK NATURAL RESOURCES ETF	2,742	$200K	0.0%	$73.09	$56.32	+29.8%	NATURAL RESOURC	92189F841
ZION	ZIONS BANCORPORATION NATL ASSOCIATION	1,861	$117K	0.0%	$62.65	$53.72	+16.6%	COM	989701107
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)	393	$179K	0.0%	$456.19	$263.11	+73.4%	SPONSORED ADS	874039100
CAT	CATERPILLAR INCORPORATED	32	$25,990	0.0%	$812.19	$425.30	+90.6%	COM	149123101
OXY	OCCIDENTAL PETE CORPORATION	1,000	$55,320	0.0%	$55.32	$45.59	+21.3%	COM	674599105
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,037	$203K	0.0%	$195.76	$124.00	+57.9%	ST STR TECHN ETF	81369Y803
FAST	FASTENAL COMPANY	2,968	$147K	0.0%	$49.53	$45.65	+8.5%	COM	311900104
IHI	ISHARES TR U.S. MED DVC ETF	2,894	$148K	0.0%	$51.15	$60.34	-15.2%	U.S. MED DVC ETF	464288810
CRWV	COREWEAVE INCORPORATED COM CLASS A	405	$35,284	0.0%	$87.12	$99.24	-12.2%	COM CL A	21873S108
BOH	BANK OF HI CORPORATION	400	$27,568	0.0%	$68.92	$65.40	+5.4%	COM	062540109
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	2,467	$112K	0.0%	$45.37	$44.13	+2.8%	ST STR SP500DIV	78468R788
DVN	DEVON ENERGY CORPORATION NEW	1,007	$46,373	0.0%	$46.05	$35.49	+29.7%	COM	25179M103
BMY	BRISTOL-MYERS SQUIBB COMPANY	979	$61,090	0.0%	$62.40	$45.47	+37.2%	COM	110122108
EFG	ISHARES TR EAFE GRWTH ETF	960	$115K	0.0%	$119.83	$106.38	+12.6%	EAFE GRWTH ETF	464288885
AZO	AUTOZONE INCORPORATED	11	$31,130	0.0%	$2830.00	$4011.66	-29.5%	COM	053332102
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	434	$176K	0.0%	$406.63	$519.43	-21.7%	COM NEW	46120E602
TGT	TARGET CORPORATION	128	$20,043	0.0%	$156.59	$96.85	+61.8%	COM	87612E106
ICLN	ISHARES TR GL CLEAN ENE ETF	728	$12,376	0.0%	$17.00	$14.09	+20.6%	GL CLEAN ENE ETF	464288224
VTV	VANGUARD MORNINGSTAR VALUE ETF	1,321	$285K	0.1%	$216.08	$178.78	+20.9%	VALUE ETF	922908744
IGE	ISHARES TR NORTH AMERN NAT	431	$26,563	0.0%	$61.63	$46.12	+33.6%	NORTH AMERN NAT	464287374
MGRC	MCGRATH RENTCORP	353	$40,324	0.0%	$114.23	$120.38	-5.0%	COM	580589109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,386	$239K	0.1%	$70.61	$61.25	+15.3%	VAN FTSE DEV MKT	921943858
MRVL	MARVELL TECHNOLOGY INCORPORATED	60	$15,858	0.0%	$264.30	$200.51	+31.8%	COM	573874104
ONB	OLD NATL BANCORP IND	1,699	$41,852	0.0%	$24.63	$21.53	+14.4%	COM	680033107
ANET	ARISTA NETWORKS INCORPORATED COM SHS	54	$10,994	0.0%	$203.59	$157.08	+29.6%	COM SHS	040413205
IJR	ISHARES TR CORE S&P SCP ETF	140	$19,046	0.0%	$136.04	$114.55	+18.8%	CORE S&P SCP ETF	464287804
CAH	CARDINAL HEALTH INCORPORATED	111	$24,698	0.0%	$222.50	$207.81	+7.1%	COM	14149Y108
MO	ALTRIA GROUP INCORPORATED	342	$23,030	0.0%	$67.34	$61.42	+9.6%	COM	02209S103
EEM	ISHARES TR MSCI EMG MKT ETF	745	$49,759	0.0%	$66.79	$47.87	+39.5%	MSCI EMG MKT ETF	464287234
ONTO	ONTO INNOVATION INCORPORATED	17	$5,233	0.0%	$307.82	$107.07	+187.5%	COM	683344105
PWR	QUANTA SVCS INCORPORATED	15	$9,639	0.0%	$642.60	$683.53	-6.0%	COM	74762E102
PEP	PEPSICO INCORPORATED	116	$14,670	0.0%	$126.47	$140.51	-9.8%	COM	713448108
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	33	$5,085	0.0%	$154.09	$164.81	-7.8%	COM	45866F104
VFH	VANGUARD FINANCIALS ETF	788	$103K	0.0%	$130.11	$128.39	+1.3%	FINANCIALS ETF	92204A405
PCTY	PAYLOCITY HLDG CORPORATION	21	$2,994	0.0%	$142.57	$123.37	+15.6%	COM	70438V106
STM	STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS)	37	$1,974	0.0%	$53.35	$27.91	+91.2%	NY REGISTRY	861012102
GSK	GSK PLC SPONSORED ADR (UNITED KINGDOM)	160	$7,707	0.0%	$48.17	$52.89	-8.9%	SPONSORED ADR	37733W204
IJH	ISHARES TR CORE S&P MCP ETF	130	$9,354	0.0%	$71.95	$60.02	+19.9%	CORE S&P MCP ETF	464287507
CMCSA	COMCAST CORPORATION NEW CLASS A	237	$5,157	0.0%	$21.76	$32.51	-33.1%	CL A	20030N101
ARM	ARM HOLDINGS PLC SPONSORED ADS	10	$2,897	0.0%	$289.70	$145.64	+98.9%	SPONSORED ADS	042068205
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	58	$9,768	0.0%	$168.41	$135.77	+24.0%	ST STR CARE ETF	81369Y209
CF	CF INDUSTRIES HOLD	80	$9,216	0.0%	$115.20	$85.91	+34.1%	COM	125269100
NSC	NORFOLK SOUTHN CORPORATION	125	$38,521	0.0%	$308.17	$284.10	+8.8%	COM	655844108
AMRZ	AMRIZE LIMITED SHS (SWITZERLAND)	30	$1,124	0.0%	$37.47	$50.99	-26.7%	SHS	H2927K103
MDT	MEDTRONIC PLC SHS (IRELAND)	55	$4,746	0.0%	$86.29	$89.57	-3.7%	SHS	G5960L103
BA	BOEING COMPANY	13	$2,419	0.0%	$186.08	$224.75	-17.2%	COM	097023105
ELF	E L F BEAUTY INCORPORATED	14	$1,414	0.0%	$101.00	$122.58	-17.6%	COM	26856L103
WM	WASTE MGMT INCORPORATED DEL	21	$4,223	0.0%	$201.10	$207.90	-1.9%	COM	94106L109
HSY	HERSHEY COMPANY	20	$3,152	0.0%	$157.60	$179.62	-12.3%	COM	427866108
ATKR	ATKORE INCORPORATED	19	$1,800	0.0%	$94.74	$126.45	-25.1%	COM	047649108
CRNC	CERENCE INCORPORATED	100	$783	0.0%	$7.83	$9.24	-15.2%	COM	156727109
RIVN	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	104	$1,554	0.0%	$14.94	$15.43	-3.2%	COM CL A	76954A103
WLK	WESTLAKE CORPORATION	23	$1,433	0.0%	$62.30	$82.95	-24.9%	COM	960413102
HOOD	ROBINHOOD MKTS INCORPORATED COM CLASS A	20	$2,250	0.0%	$112.50	$90.12	+24.8%	COM CL A	770700102
BKR	BAKER HUGHES COMPANY CLASS A	400	$21,960	0.0%	$54.90	$39.41	+39.3%	CL A	05722G100
NOC	NORTHROP GRUMMAN CORPORATION	10	$4,857	0.0%	$485.70	$554.83	-12.9%	COM	666807102
TTD	THE TRADE DESK INCORPORATED COM CLASS A	37	$450	0.0%	$12.16	$79.84	-84.8%	COM CL A	88339J105
SYY	SYSCO CORPORATION	37	$2,885	0.0%	$77.97	$78.16	-0.3%	COM	871829107
SPCX	SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK	10	$1,509	0.0%	$150.90	$170.68	-11.6%	CLASS A COM STK	84615Q103
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	13	$1,211	0.0%	$93.15	$88.49	+4.8%	CL A	518439104
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	80	$4,328	0.0%	$54.10	$95.66	-43.4%	S&P 500 DV ARIST	74348A467
HUBS	HUBSPOT INCORPORATED	6	$1,230	0.0%	$205.00	$287.73	-28.8%	COM	443573100
MUSA	MURPHY USA INCORPORATED	3	$1,512	0.0%	$504.00	$395.39	+27.5%	COM	626755102
FISV	FISERV INCORPORATED	24	$1,084	0.0%	$45.17	$109.95	-58.9%	COM	337738108
DIS	DISNEY WALT COMPANY	10	$1,049	0.0%	$104.90	$105.70	-0.8%	COM	254687106
PKB	INVESCO BUILDING & CONSTRUCTION ETF	4	$363	0.0%	$90.75	$88.58	+2.5%	BLDG CONSTR ETF	46137V779
M	MACYS INCORPORATED	82	$1,867	0.0%	$22.77	$14.17	+60.7%	COM	55616P104
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	60	$9,315	0.0%	$155.25	$138.30	+12.3%	FTSE SMCAP ETF	922042718
FDUS	FIDUS INVT CORPORATION	122	$2,359	0.0%	$19.34	$18.97	+1.6%	COM	316500107