| ABBVIE INC | COM | $11.1M | 1.7% | 44,279 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $14.3M | 2.2% | 24,644 SH | New |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $393K | 0.1%Prev: 0.0% | 8,304 SH | Increased |
| ALPHABET INC | CAP STK CL A | $4.2M | 0.6%Prev: 0.5% | 11,643 SH | Increased-2,711 SH |
| ALPHABET INC | CAP STK CL C | $46.0M | 6.9%Prev: 5.3% | 130,185 SH | Increased-29,536 SH |
| AMAZON COM INC | COM | $33.4M | 5.0%Prev: 6.4% | 140,215 SH | Decreased-15,846 SH |
| APPLE INC | COM | $24.8M | 3.7%Prev: 2.6% | 85,572 SH | Increased+17,761 SH |
| APPLOVIN CORP | COM CL A | $6.2M | 0.9% | 12,111 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $2.9M | 0.4%Prev: 4.1% | 26,369 SH | Decreased-100,904 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.6M | 1.0%Prev: 1.5% | 13,156 SH | Decreased-3,060 SH |
| BOOKING HOLDINGS INC | COM | $267K | 0.0%Prev: 3.6% | 1,500 SH | Decreased-1,814 SH |
| BROADCOM INC | COM | $39.2M | 5.9%Prev: 5.5% | 103,684 SH | Increased-3,116 SH |
| CARPENTER TECHNOLOGY CORP | COM | $21.7M | 3.3% | 35,254 SH | New |
| CATERPILLAR INC | COM | $24.7M | 3.7% | 23,187 SH | New |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $429K | 0.1% | 11,537 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $382K | 0.1% | 11,231 SH | New |
| COHERENT CORP | COM | $3.3M | 0.5% | 8,284 SH | New |
| CORNING INC | COM | $6.9M | 1.0%Prev: 0.3% | 27,111 SH | Increased+111 SH |
| COSTCO WHOLESALE CORPORATION | COM | $342K | 0.1% | 366 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $2.3M | 0.3%Prev: 1.8% | 2,982 SH | Decreased-15,836 SH |
| D R HORTON INC | COM | $13.6M | 2.1% | 83,630 SH | New |
| DEERE & CO | COM | $209K | 0.0% | 329 SH | New |
| DELL TECHNOLOGIES INC | CL C | $309K | 0.0% | 717 SH | New |
| ELI LILLY & CO | COM | $35.2M | 5.3%Prev: 4.0% | 29,366 SH | Increased+1,998 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.4M | 0.2%Prev: 0.2% | 38,241 SH | Increased |
| EQUINIX INC | COM | $465K | 0.1%Prev: 0.1% | 446 SH | Increased |
| EXXON MOBIL CORP | COM | $520K | 0.1%Prev: 0.1% | 3,804 SH | Increased-18 SH |
| GE VERNOVA INC | COM | $15.4M | 2.3%Prev: 1.9% | 13,121 SH | Increased-5,762 SH |
| GENERAL AMERN INVS CO INC | COM | $1.0M | 0.2%Prev: 0.2% | 16,395 SH | Increased |
| GENERAL MTRS CO | COM | $276K | 0.0% | 3,586 SH | New |
| HEALTHEQUITY INC | COM | $745K | 0.1%Prev: 0.9% | 8,249 SH | Decreased-39,236 SH |
| HOWMET AEROSPACE INC | COM | $6.0M | 0.9%Prev: 1.8% | 22,178 SH | Decreased-30,721 SH |
| INTUITIVE SURGICAL INC | COM NEW | $359K | 0.1% | 903 SH | New |
| ISHARES TR | CONV BD ETF | $239K | 0.0%Prev: 0.3% | 1,963 SH | Decreased-15,651 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $5.8M | 0.9% | 126,260 SH | New |
| JOHNSON & JOHNSON | COM | $357K | 0.1% | 1,407 SH | New |
| JPMORGAN CHASE & CO | COM | $5.8M | 0.9% | 17,629 SH | New |
| LAM RESEARCH CORP | COM NEW | $741K | 0.1% | 1,711 SH | New |
| LINDE PLC | SHS | $353K | 0.1% | 680 SH | New |
| MASTERCARD INCORPORATED | CL A | $658K | 0.1%Prev: 0.2% | 1,282 SH | Decreased-199 SH |
| MCDONALDS CORP | COM | $300K | 0.0%Prev: 0.1% | 1,109 SH | Decreased+9 SH |
| MCKESSON CORP | COM | $32.0M | 4.8% | 42,310 SH | New |
| MEDLINE INC | COM CL A | $417K | 0.1% | 10,567 SH | New |
| META PLATFORMS INC | CL A | $22.9M | 3.4%Prev: 6.5% | 40,583 SH | Decreased-6,445 SH |
| MICRON TECHNOLOGY INC | COM | $16.3M | 2.5% | 14,138 SH | New |
| MICROSOFT CORP | COM | $33.0M | 5.0%Prev: 8.0% | 88,553 SH | Decreased+1,899 SH |
| NETFLIX INC. | COM | $11.7M | 1.8% | 164,140 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $388K | 0.1% | 29,061 SH | New |
| NVIDIA CORPORATION | COM | $63.0M | 9.5%Prev: 9.9% | 315,033 SH | Increased-21,029 SH |
| OREILLY AUTOMOTIVE INC | COM | $37.1M | 5.6%Prev: 2.4% | 403,313 SH | Increased+261,314 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $226K | 0.0% | 1,933 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $5.8M | 0.9% | 219,545 SH | New |
| PRECIGEN INC | COM | $171K | 0.0% | 30,000 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $522K | 0.1% | 5,210 SH | New |
| ROYALTY PHARMA PLC | SHS CLASS A | $2.1M | 0.3%Prev: 0.3% | 38,208 SH | Increased-10,000 SH |
| SANDISK CORP | COM | $352K | 0.1% | 155 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $757K | 0.1% | 14,245 SH | New |
| SERVICENOW INC | COM | $3.5M | 0.5%Prev: 1.6% | 35,661 SH | Decreased+27,147 SH |
| SPDR GOLD TR | GOLD SHS | $3.1M | 0.5%Prev: 1.3% | 8,424 SH | Decreased-14,363 SH |
| T-MOBILE US INC | COM | $10.9M | 1.6%Prev: 4.3% | 65,120 SH | Decreased-31,483 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $30.6M | 4.6% | 64,106 SH | New |
| TOUCHSTONE ETF TRUST | LARG CO GROW ETF | $318K | 0.0% | 12,052 SH | New |
| UBER TECHNOLOGIES INC | COM | $12.7M | 1.9%Prev: 2.0% | 175,793 SH | Increased+63,074 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.9M | 0.3% | 26,419 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $390K | 0.1%Prev: 0.1% | 568 SH | Increased-15 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $5.8M | 0.9% | 70,381 SH | New |
| VISA INC | COM CL A | $21.9M | 3.3%Prev: 4.3% | 63,921 SH | Decreased-452 SH |
| VISTRA CORP | COM | $5.6M | 0.8% | 35,479 SH | New |