ACCENTURE PLC IRELAND SHS CLASS A G1151C101 443856 2421 SH SOLE 0 0 2421 ADOBE INC COM 00724F101 316001 1317 SH SOLE 0 0 1317 ADVANCED MICRO DEVICES INC COM 007903107 4692811 7671 SH SOLE 0 0 7671 AFFILIATED MANAGERS GROUP COM 008252108 584611 1599 SH SOLE 0 0 1599 ALAMOS GOLD INC COM CL A 011532108 787178 24303 SH SOLE 0 0 24303 ALCOA CORP COM 013872106 763546 18180 SH SOLE 0 0 18180 ALPHABET INC CAP STK CL A 02079K305 4397737 12781 SH SOLE 0 0 12781 AMAZON COM INC COM 023135106 3400898 13650 SH SOLE 0 0 13650 AMEREN CORP COM 023608102 1679578 16901 SH SOLE 0 0 16901 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 600330 11711 SH SOLE 0 0 11711 AMERICAN TOWER CORP COM 03027X100 217053 1326 SH SOLE 0 0 1326 AMPHENOL CORP CL A 032095101 245365 2911 SH SOLE 0 0 2911 APPLE INC COM 037833100 4628789 13899 SH SOLE 0 0 13899 ARCHROCK INC COM 03957W106 378417 12493 SH SOLE 0 0 12493 ARISTA NETWORKS INC COM SHS 040413205 430796 2116 SH SOLE 0 0 2116 AUTODESK INC COM 052769106 286748 1372 SH SOLE 0 0 1372 BANCORP INC DEL COM 05969A105 364282 7564 SH SOLE 0 0 7564 BANK OF AMER CORP COM 060505104 2489858 45744 SH SOLE 0 0 45744 BEONE MEDICINES LTD SPONSORED ADS 07725L102 223223 610 SH SOLE 0 0 610 BOOKING HOLDINGS INC COM 09857L108 1769309 10861 SH SOLE 0 0 10861 BROADCOM INC COM 11135F101 4696729 13374 SH SOLE 0 0 13374 BUNGE GLOBAL SA COM SHS H11356104 455090 4255 SH SOLE 0 0 4255 CADENCE DESIGN SYSTEM INC COM 127387108 1266590 3836 SH SOLE 0 0 3836 CARDINAL HEALTH INC COM 14149Y108 220720 992 SH SOLE 0 0 992 CARNIVAL CORP LTD COMMON SHARES G2004J103 858873 34999 SH SOLE 0 0 34999 CARPENTER TECHNOLOGY CORP COM 144285103 715116 1839 SH SOLE 0 0 1839 CELESTICA INC COM 15101Q207 1019594 2821 SH SOLE 0 0 2821 CHUBB LIMITED COM H1467J104 210112 646 SH SOLE 0 0 646 CLEAN HARBORS INC COM 184496107 641245 2067 SH SOLE 0 0 2067 COMFORT SYS USA INC COM 199908104 947023 573 SH SOLE 0 0 573 CONSTRUCTION PARTNERS INC COM CL A 21044C107 475358 5280 SH SOLE 0 0 5280 COPART INC COM 217204106 620402 22742 SH SOLE 0 0 22742 CSW INDUSTRIALS INC COM 126402106 366070 1271 SH SOLE 0 0 1271 CURTISS WRIGHT CORP COM 231561101 846865 1557 SH SOLE 0 0 1557 DELL TECHNOLOGIES INC CL C 24703L202 213566 397 SH SOLE 0 0 397 ELI LILLY & CO COM 532457108 1927540 1666 SH SOLE 0 0 1666 ESCO TECHNOLOGIES INC COM 296315104 634153 2392 SH SOLE 0 0 2392 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 493133 3030 SH SOLE 0 0 3030 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 7894553 44574 SH SOLE 0 0 44574 FORTINET INC COM 34959E109 823547 4607 SH SOLE 0 0 4607 GENUINE PARTS CO COM 372460105 276628 2200 SH SOLE 0 0 2200 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 317804 4877 SH SOLE 0 0 4877 GOLDMAN SACHS GROUP INC COM 38141G104 3578187 3974 SH SOLE 0 0 3974 HALOZYME THERAPEUTICS INC COM 40637H109 641093 5807 SH SOLE 0 0 5807 HCA HEALTHCARE INC COM 40412C101 2021226 4736 SH SOLE 0 0 4736 HINGE HEALTH INC CL A 433313103 688459 7080 SH SOLE 0 0 7080 HOWMET AEROSPACE INC COM 443201108 295887 1308 SH SOLE 0 0 1308 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1588702 10450 SH SOLE 0 0 10450 INTUITIVE SURGICAL INC COM NEW 46120E602 684358 1683 SH SOLE 0 0 1683 INVESCO QQQ TR UNIT SER 1 46090E103 14630953 19778 SH SOLE 0 0 19778 IREN LIMITED ORDINARY SHARES Q4982L109 460472 11264 SH SOLE 0 0 11264 ISHARES TR S&P MC 400GR ETF 464287606 862940 7873 SH SOLE 0 0 7873 ISHARES TR S&P 500 GRWT ETF 464287309 856974 6024 SH SOLE 0 0 6024 ISHARES TR RUS 1000 GRW ETF 464287614 2190046 17484 SH SOLE 0 0 17484 ISHARES TR RUS MID CAP ETF 464287499 468777 4393 SH SOLE 0 0 4393 ISHARES TR MSCI EMG MKT ETF 464287234 7098491 106281 SH SOLE 0 0 106281 ISHARES TR CORE S&P500 ETF 464287200 778869 1017 SH SOLE 0 0 1017 ISHARES TR MSCI EAFE ETF 464287465 15409112 148321 SH SOLE 0 0 148321 ISHARES TR RUS MD CP GR ETF 464287481 2627092 19081 SH SOLE 0 0 19081 ISHARES TR NATIONAL MUN ETF 464288414 4626692 45764 SH SOLE 0 0 45764 ISHARES TR IBOXX INV CP ETF 464287242 16652265 162970 SH SOLE 0 0 162970 ISHARES TR RUS 1000 VAL ETF 464287598 5090161 20531 SH SOLE 0 0 20531 ISHARES TR IBOXX HI YD ETF 464288513 3186455 41270 SH SOLE 0 0 41270 JACOBS SOLUTIONS INC COM 46982L108 739184 5465 SH SOLE 0 0 5465 JPMORGAN CHASE & CO COM 46625H100 3173076 9591 SH SOLE 0 0 9591 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 782799 2506 SH SOLE 0 0 2506 LINDE PLC SHS G54950103 212643 448 SH SOLE 0 0 448 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 847909 2977 SH SOLE 0 0 2977 MASTERCARD INCORPORATED CL A 57636Q104 1656951 3005 SH SOLE 0 0 3005 MCDONALDS CORP COM 580135101 838347 3630 SH SOLE 0 0 3630 MCKESSON CORP COM 58155Q103 3109096 3641 SH SOLE 0 0 3641 META PLATFORMS INC CL A 30303M102 2941735 4057 SH SOLE 0 0 4057 MICRON TECHNOLOGY INC COM 595112103 9841939 9240 SH SOLE 0 0 9240 MICROSOFT CORP COM 594918104 4585691 8941 SH SOLE 0 0 8941 MONOLITHIC PWR SYS INC COM 609839105 1017695 755 SH SOLE 0 0 755 MOTOROLA SOLUTIONS INC COM NEW 620076307 1612352 3615 SH SOLE 0 0 3615 NATIONAL FUEL GAS CO COM 636180101 350243 4617 SH SOLE 0 0 4617 NAVAN INC CL A 639193101 272576 12986 SH SOLE 0 0 12986 NETFLIX INC. COM 64110L106 1779230 25571 SH SOLE 0 0 25571 NOVA LTD COM M7516K103 730339 1896 SH SOLE 0 0 1896 NVENT ELEC PLC SHS G6700G107 899507 5609 SH SOLE 0 0 5609 NVIDIA CORPORATION COM 67066G104 9057489 39660 SH SOLE 0 0 39660 OKLO INC COM CL A 02156V109 300491 8117 SH SOLE 0 0 8117 OMADA HEALTH INC COM 68170A108 267013 12831 SH SOLE 0 0 12831 PALANTIR TECHNOLOGIES INC CL A 69608A108 2328773 12450 SH SOLE 0 0 12450 PARKER-HANNIFIN CORP COM 701094104 2368461 2479 SH SOLE 0 0 2479 PAYPAL HLDGS INC COM 70450Y103 451657 8598 SH SOLE 0 0 8598 PINNACLE FINL PARTNERS INC COM 72348N109 492389 5260 SH SOLE 0 0 5260 PROCTER & GAMBLE CO COM 742718109 1167035 8033 SH SOLE 0 0 8033 QUALCOMM INC COM 747525103 1548941 8416 SH SOLE 0 0 8416 ROCKET COS INC COM CL A 77311W101 415902 36134 SH SOLE 0 0 36134 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 507384 2592 SH SOLE 0 0 2592 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4008070 65172 SH SOLE 0 0 65172 SERVICENOW INC COM 81762P102 620600 4631 SH SOLE 0 0 4631 SHARKNINJA INC COM SHS G8068L108 1074596 5966 SH SOLE 0 0 5966 SITIME CORP COM 82982T106 311670 478 SH SOLE 0 0 478 SKYWARD SPECIALTY INS GROUP COM 830940102 552816 10470 SH SOLE 0 0 10470 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 506824 7120 SH SOLE 0 0 7120 SOUTHERN COPPER CORP COM 84265V105 340435 1680 SH SOLE 0 0 1680 SPDR SERIES TRUST ST STR CONV ETF 78464A359 6474918 63994 SH SOLE 0 0 63994 SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 242500 10000 SH SOLE 0 0 10000 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 39280269 51506 SH SOLE 0 0 51506 STEEL DYNAMICS INC COM 858119100 1043205 4707 SH SOLE 0 0 4707 STERLING INFRASTRUCTURE INC COM 859241101 737670 1500 SH SOLE 0 0 1500 STRYKER CORPORATION COM 863667101 1038580 3771 SH SOLE 0 0 3771 T-MOBILE US INC COM 872590104 667409 4093 SH SOLE 0 0 4093 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 268303 588 SH SOLE 0 0 588 TECHNIPFMC PLC COM G87110105 634326 9339 SH SOLE 0 0 9339 TEXAS ROADHOUSE INC COM 882681109 437220 2797 SH SOLE 0 0 2797 UNITED RENTALS INC COM 911363109 1240498 1240 SH SOLE 0 0 1240 UNITED THERAPEUTICS CORP DEL COM 91307C102 676279 1248 SH SOLE 0 0 1248 US FOODS HLDG CORP COM 912008109 708173 7680 SH SOLE 0 0 7680 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 361142 965 SH SOLE 0 0 965 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2291111 3269 SH SOLE 0 0 3269 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 207772 3667 SH SOLE 0 0 3667 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 234395 1818 SH SOLE 0 0 1818 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 474553 2034 SH SOLE 0 0 2034 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 235283 1516 SH SOLE 0 0 1516 VERTEX PHARMACEUTICALS INC COM 92532F100 225331 431 SH SOLE 0 0 431 VIKING HOLDINGS LTD ORD SHS G93A5A101 301101 3844 SH SOLE 0 0 3844 VISA INC COM CL A 92826C839 283152 788 SH SOLE 0 0 788 VISTRA CORP COM 92840M102 1206393 8720 SH SOLE 0 0 8720 WALMART INC COM 931142103 1719161 16543 SH SOLE 0 0 16543 WASTE MGMT INC DEL COM 94106L109 1476287 7240 SH SOLE 0 0 7240 WYNN RESORTS LTD COM 983134107 821973 10348 SH SOLE 0 0 10348