| Goldman Sachs Group Inc COM(GS) | CS | 38141G104 | $5.1M | 5,090 | 0.3% |
| Mitsubishi Heavy Industries LT(MHVIY) | CS | 606793404 | $5.2M | 461,847 | 0.3% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $5.2M | 26,947 | 0.3% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $5.3M | 17,750 | 0.3% |
| Select Sector Spdr TR ST STR U(XLU) | CS | 81369Y886 | $5.5M | 120,402 | 0.3% |
| Schwab Strategic TR US REIT ET(SCHH) | ETF | 808524847 | $5.5M | 233,742 | 0.4% |
| First TR Exchange-Traded FD IV(EMLP) | ETF | 33738D101 | $5.6M | 128,718 | 0.4% |
| J P Morgan Exchange Traded FD(JMST) | ETF | 46641Q654 | $5.7M | 111,463 | 0.4% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $5.8M | 11,519 | 0.4% |
| Constellation Software Inc COM(CNSWF) | CS | 21037X100 | $6.0M | 3,159 | 0.4% |
| Corning Inc COM(GLW) | CS | 219350105 | $6.1M | 23,739 | 0.4% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $6.1M | 45,024 | 0.4% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $6.6M | 43,849 | 0.4% |
| Servicenow Inc COM(NOW) | CS | 81762P102 | $6.6M | 66,962 | 0.4% |
| Walmart Inc COM(WMT) | CS | 931142103 | $6.7M | 58,907 | 0.4% |
| Kratos Defense & Security Solu(KTOS) | CS | 50077B207 | $7.4M | 149,089 | 0.5% |
| Verisk Analytics Inc COM(VRSK) | CS | 92345Y106 | $7.7M | 42,860 | 0.5% |
| Procter & Gamble Co COM(PG) | CS | 742718109 | $7.7M | 52,716 | 0.5% |
| Ishares TR Core Intl Aggr(IAGG) | ETF | 46435G672 | $7.8M | 153,964 | 0.5% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $8.6M | 34,054 | 0.5% |
| Costco Wholesale Corporation C(COST) | CS | 22160K105 | $8.6M | 9,181 | 0.5% |
| American Centy ETF TR Avantis(AVSC) | ETF | 025072323 | $8.6M | 117,484 | 0.5% |
| Fidelity Covington Trust SML M(FSMD) | ETF | 316092527 | $8.8M | 166,023 | 0.6% |
| Disney Walt Co COM(DIS) | CS | 254687106 | $8.8M | 91,189 | 0.6% |
| Republic Svcs Inc COM(RSG) | CS | 760759100 | $8.9M | 41,740 | 0.6% |
| Waste Connections Inc COM(WCN) | CS | 94106B101 | $9.0M | 54,277 | 0.6% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $10.4M | 54,777 | 0.7% |
| Stryker Corporation COM(SYK) | CS | 863667101 | $10.5M | 33,267 | 0.7% |
| Spdr Series Trust ST STR Aggre(SPAB) | ETF | 78464A649 | $10.6M | 413,999 | 0.7% |
| Evercore Inc Class A(EVR) | CS | 29977A105 | $11.0M | 32,222 | 0.7% |
| Vulcan Matls Co COM(VMC) | CS | 929160109 | $11.1M | 37,503 | 0.7% |
| QXO Inc COM New(QXO) | CS | 82846H405 | $11.3M | 651,107 | 0.7% |
| Solventum Corp COM SHS(SOLV) | CS | 83444M101 | $11.4M | 147,817 | 0.7% |
| Booking Holdings Inc COM(BKNG) | CS | 09857L108 | $11.4M | 64,020 | 0.7% |
| Palo Alto Networks Inc COM(PANW) | CS | 697435105 | $11.5M | 33,733 | 0.7% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $11.7M | 45,874 | 0.7% |
| Home Depot Inc COM(HD) | CS | 437076102 | $11.8M | 33,556 | 0.8% |
| Sherwin Williams Co COM(SHW) | CS | 824348106 | $12.1M | 35,179 | 0.8% |
| Monster Beverage Corp New COM(MNST) | CS | 61174X109 | $12.1M | 126,064 | 0.8% |
| Blackstone Inc COM(BX) | CS | 09260D107 | $12.2M | 103,558 | 0.8% |
| Spdr Series Trust ST Inter BD(SPIB) | ETF | 78464A375 | $12.2M | 365,813 | 0.8% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $12.6M | 102,328 | 0.8% |
| Netflix Inc. COM(NFLX) | CS | 64110L106 | $13.8M | 192,935 | 0.9% |
| First TR Exchange-Traded FD II(CIBR) | CS | 33734X846 | $13.9M | 154,397 | 0.9% |
| Ishares TR Ishares Biotech(IBB) | CS | 464287556 | $14.3M | 75,359 | 0.9% |
| State STR Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $14.7M | 19,653 | 0.9% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $14.8M | 39,379 | 0.9% |
| J P Morgan Exchange Traded FD(JEPI) | ETF | 46641Q332 | $15.0M | 266,226 | 1.0% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $15.1M | 418,124 | 1.0% |
| Spdr Series Trust ST STR Rate(FLRN) | ETF | 78468R200 | $15.6M | 506,531 | 1.0% |