ACCENTURE PLC IRELAND SHS CLASS A G1151C101 222206 1786 SH SOLE 0 0 1786 ADOBE INC COM 00724F101 255660 1247 SH SOLE 0 0 1247 ADVANCED MICRO DEVICES INC COM 007903107 4887777 8414 SH SOLE 0 0 8414 ALAMOS GOLD INC COM CL A 011532108 780387 25721 SH SOLE 0 0 25721 ALCOA CORP COM 013872106 942334 18073 SH SOLE 0 0 18073 ALPHABET INC CAP STK CL A 02079K305 4442147 12430 SH SOLE 0 0 12430 AMAZON COM INC COM 023135106 3212823 13480 SH SOLE 0 0 13480 AMEREN CORP COM 023608102 1278765 11312 SH SOLE 0 0 11312 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 615625 11805 SH SOLE 0 0 11805 AMPHENOL CORP CL A 032095101 257809 1462 SH SOLE 0 0 1462 APPFOLIO INC COM CL A 03783C100 253513 1581 SH SOLE 0 0 1581 APPLE INC COM 037833100 3994205 13804 SH SOLE 0 0 13804 ARCHROCK INC COM 03957W106 529953 13018 SH SOLE 0 0 13018 ARISTA NETWORKS INC COM SHS 040413205 467170 2750 SH SOLE 0 0 2750 AUTODESK INC COM 052769106 268883 1383 SH SOLE 0 0 1383 BANCORP INC DEL COM 05969A105 479071 7648 SH SOLE 0 0 7648 BANK OF AMER CORP COM 060505104 2474109 43421 SH SOLE 0 0 43421 BOOKING HOLDINGS INC COM 09857L108 1926323 10807 SH SOLE 0 0 10807 BROADCOM INC COM 11135F101 5113649 13537 SH SOLE 0 0 13537 CADENCE DESIGN SYSTEM INC COM 127387108 1437851 3831 SH SOLE 0 0 3831 CARDINAL HEALTH INC COM 14149Y108 235897 993 SH SOLE 0 0 993 CARNIVAL CORP LTD COMMON SHARES G2004J103 1000552 35021 SH SOLE 0 0 35021 CARPENTER TECHNOLOGY CORP COM 144285103 1143114 1853 SH SOLE 0 0 1853 CELESTICA INC COM 15101Q207 1049894 2878 SH SOLE 0 0 2878 CHIPOTLE MEXICAN GRILL INC COM 169656105 209542 6163 SH SOLE 0 0 6163 CHUBB LIMITED COM H1467J104 342444 1005 SH SOLE 0 0 1005 CLEAN HARBORS INC COM 184496107 623491 2087 SH SOLE 0 0 2087 COCA COLA CO COM 191216100 1327862 16339 SH SOLE 0 0 16339 COMFORT SYS USA INC COM 199908104 1469669 742 SH SOLE 0 0 742 CONSTRUCTION PARTNERS INC COM CL A 21044C107 660718 5563 SH SOLE 0 0 5563 COPART INC COM 217204106 493917 17521 SH SOLE 0 0 17521 CSW INDUSTRIALS INC COM 126402106 544252 1956 SH SOLE 0 0 1956 CURTISS WRIGHT CORP COM 231561101 1187590 1567 SH SOLE 0 0 1567 ELI LILLY & CO COM 532457108 1988017 1657 SH SOLE 0 0 1657 ESCO TECHNOLOGIES INC COM 296315104 848854 2425 SH SOLE 0 0 2425 EVERCORE INC CLASS A 29977A105 200155 586 SH SOLE 0 0 586 EXXON MOBIL CORP COM 30231G102 392797 2873 SH SOLE 0 0 2873 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 7647701 39884 SH SOLE 0 0 39884 FORTINET INC COM 34959E109 1055984 6874 SH SOLE 0 0 6874 GALLAGHER ARTHUR J & CO COM 363576109 274721 1197 SH SOLE 0 0 1197 GE VERNOVA INC COM 36828A101 245546 209 SH SOLE 0 0 209 GENUINE PARTS CO COM 372460105 259556 2200 SH SOLE 0 0 2200 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2406414 36678 SH SOLE 0 0 36678 GOLDMAN SACHS GROUP INC COM 38141G104 5061531 5005 SH SOLE 0 0 5005 HALOZYME THERAPEUTICS INC COM 40637H109 497719 6359 SH SOLE 0 0 6359 HCA HEALTHCARE INC COM 40412C101 1861473 4774 SH SOLE 0 0 4774 HOWMET AEROSPACE INC COM 443201108 401987 1495 SH SOLE 0 0 1495 INVESCO QQQ TR UNIT SER 1 46090E103 14855612 20173 SH SOLE 0 0 20173 IREN LIMITED ORDINARY SHARES Q4982L109 547251 11967 SH SOLE 0 0 11967 ISHARES TR S&P MC 400GR ETF 464287606 979547 8337 SH SOLE 0 0 8337 ISHARES TR S&P 500 GRWT ETF 464287309 828481 6024 SH SOLE 0 0 6024 ISHARES TR RUS 1000 GRW ETF 464287614 2170988 17484 SH SOLE 0 0 17484 ISHARES TR RUS MID CAP ETF 464287499 484636 4393 SH SOLE 0 0 4393 ISHARES TR MSCI EMG MKT ETF 464287234 6524518 95374 SH SOLE 0 0 95374 ISHARES TR MSCI EAFE ETF 464287465 15478682 149005 SH SOLE 0 0 149005 ISHARES TR RUS MD CP GR ETF 464287481 2786222 19030 SH SOLE 0 0 19030 ISHARES TR CORE S&P500 ETF 464287200 761621 1017 SH SOLE 0 0 1017 ISHARES TR IBOXX INV CP ETF 464287242 16647551 152632 SH SOLE 0 0 152632 ISHARES TR IBOXX HI YD ETF 464288513 3256063 40716 SH SOLE 0 0 40716 ISHARES TR RUS 1000 VAL ETF 464287598 4994023 20600 SH SOLE 0 0 20600 ISHARES TR NATIONAL MUN ETF 464288414 4123836 38318 SH SOLE 0 0 38318 JACOBS SOLUTIONS INC COM 46982L108 680075 5397 SH SOLE 0 0 5397 JPMORGAN CHASE & CO COM 46625H100 3111534 9506 SH SOLE 0 0 9506 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 796547 2520 SH SOLE 0 0 2520 LINDE PLC SHS G54950103 232485 448 SH SOLE 0 0 448 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1197024 3147 SH SOLE 0 0 3147 MASTERCARD INCORPORATED CL A 57636Q104 1556729 3031 SH SOLE 0 0 3031 MCDONALDS CORP COM 580135101 958061 3544 SH SOLE 0 0 3544 MCKESSON CORP COM 58155Q103 2859118 3784 SH SOLE 0 0 3784 META PLATFORMS INC CL A 30303M102 2282535 4052 SH SOLE 0 0 4052 MICRON TECHNOLOGY INC COM 595112103 13984326 12115 SH SOLE 0 0 12115 MICROSOFT CORP COM 594918104 3432358 9202 SH SOLE 0 0 9202 MONOLITHIC PWR SYS INC COM 609839105 1055255 763 SH SOLE 0 0 763 MOTOROLA SOLUTIONS INC COM NEW 620076307 1502871 3619 SH SOLE 0 0 3619 NATIONAL FUEL GAS CO COM 636180101 360176 4665 SH SOLE 0 0 4665 NETFLIX INC. COM 64110L106 1770434 24796 SH SOLE 0 0 24796 NOVA LTD COM M7516K103 1046788 1928 SH SOLE 0 0 1928 NVENT ELEC PLC SHS G6700G107 989296 5833 SH SOLE 0 0 5833 NVIDIA CORPORATION COM 67066G104 8267065 41317 SH SOLE 0 0 41317 OKLO INC COM CL A 02156V109 421518 8055 SH SOLE 0 0 8055 ON HLDG AG NAMEN AKT A H5919C104 252934 7141 SH SOLE 0 0 7141 PARKER-HANNIFIN CORP COM 701094104 2449481 2504 SH SOLE 0 0 2504 PAYPAL HLDGS INC COM 70450Y103 385437 8926 SH SOLE 0 0 8926 PINNACLE FINL PARTNERS INC COM 72348N109 530629 5260 SH SOLE 0 0 5260 PIPER SANDLER COMPANIES COM NEW 724078209 391486 5412 SH SOLE 0 0 5412 PROCTER & GAMBLE CO COM 742718109 1200090 8184 SH SOLE 0 0 8184 QUALCOMM INC COM 747525103 1423795 7705 SH SOLE 0 0 7705 ROCKET COS INC COM CL A 77311W101 572749 36365 SH SOLE 0 0 36365 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3515721 66197 SH SOLE 0 0 66197 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 525835 2760 SH SOLE 0 0 2760 SERVICENOW INC COM 81762P102 355820 3584 SH SOLE 0 0 3584 SHARKNINJA INC COM SHS G8068L108 920168 6043 SH SOLE 0 0 6043 SITIME CORP COM 82982T106 390673 524 SH SOLE 0 0 524 SKYWARD SPECIALTY INS GROUP COM 830940102 615884 10555 SH SOLE 0 0 10555 SMUCKER J M CO COM NEW 832696405 224657 1997 SH SOLE 0 0 1997 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 650519 8085 SH SOLE 0 0 8085 SOUTHERN COPPER CORP COM 84265V105 290666 1668 SH SOLE 0 0 1668 SPDR SERIES TRUST ST STR CONV ETF 78464A359 7078654 65653 SH SOLE 0 0 65653 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 39093256 52350 SH SOLE 0 0 52350 STEEL DYNAMICS INC COM 858119100 1105432 4818 SH SOLE 0 0 4818 STERLING INFRASTRUCTURE INC COM 859241101 1265755 1508 SH SOLE 0 0 1508 STRYKER CORPORATION COM 863667101 1190350 3781 SH SOLE 0 0 3781 T-MOBILE US INC COM 872590104 688003 4102 SH SOLE 0 0 4102 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 284189 595 SH SOLE 0 0 595 TECHNIPFMC PLC COM G87110105 793754 11972 SH SOLE 0 0 11972 TEXAS ROADHOUSE INC COM 882681109 545159 2821 SH SOLE 0 0 2821 UNITED RENTALS INC COM 911363109 1431053 1263 SH SOLE 0 0 1263 UNITED THERAPEUTICS CORP DEL COM 91307C102 681622 1258 SH SOLE 0 0 1258 US FOODS HLDG CORP COM 912008109 804912 7872 SH SOLE 0 0 7872 VANGUARD INDEX FDS TOTAL STK MKT 922908769 357089 965 SH SOLE 0 0 965 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2195732 3197 SH SOLE 0 0 3197 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 325651 4303 SH SOLE 0 0 4303 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 201122 3410 SH SOLE 0 0 3410 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 495246 2093 SH SOLE 0 0 2093 VIKING HOLDINGS LTD ORD SHS G93A5A101 425588 4066 SH SOLE 0 0 4066 VISA INC COM CL A 92826C839 270355 788 SH SOLE 0 0 788 VISTRA CORP COM 92840M102 916058 5775 SH SOLE 0 0 5775 WALMART INC COM 931142103 1694179 14958 SH SOLE 0 0 14958 WASTE MGMT INC DEL COM 94106L109 1599039 7174 SH SOLE 0 0 7174 WYNN RESORTS LTD COM 983134107 1006967 10371 SH SOLE 0 0 10371