| NVIDIA Corp | 8.34 | 3,627 |
| Microsoft Corp | 7.99 | 1,105 |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 6.83 | 468,824 |
| Apple Inc | 6.51 | 2,220 |
| Amazon.com Inc | 5.13 | 1,578 |
| Broadcom Inc | 4.54 | 1,156 |
| NSDQ 100 An Div InDec26 | 3.92 | 16 |
| NSDQ 100 An Div InDec27 | 3.89 | 16 |
| Meta Platforms Inc | 3.45 | 323 |
| NSDQ 100 An Div InDec25 | 3.36 | 15 |
| Netflix Inc | 3.01 | 156 |
| Cash & Other | 2.66 | 182,696 |
| Tesla Inc | 2.55 | 541 |
| Costco Wholesale Corp | 2.33 | 162 |
| Alphabet Inc | 2.25 | 865 |
| Alphabet Inc | 2.11 | 811 |
| Palantir Technologies Inc | 1.58 | 828 |
| Cisco Systems Inc | 1.45 | 1,448 |
| T-Mobile US Inc | 1.42 | 415 |
| Advanced Micro Devices Inc | 1.24 | 593 |
| Linde PLC | 1.16 | 172 |
| Intuit Inc | 1.15 | 102 |
| Intuitive Surgical Inc | 1.02 | 131 |
| Booking Holdings Inc | 1.00 | 12 |
| Texas Instruments Inc | 1.00 | 332 |
| PepsiCo Inc | 0.96 | 501 |
| QUALCOMM Inc | 0.93 | 402 |
| Adobe Inc | 0.88 | 156 |
| Amgen Inc | 0.80 | 197 |
| Applied Materials Inc | 0.78 | 293 |
| Honeywell International Inc | 0.78 | 235 |
| Micron Technology Inc | 0.74 | 409 |
| Shopify Inc | 0.74 | 445 |
| Gilead Sciences Inc | 0.73 | 455 |
| MercadoLibre Inc | 0.71 | 19 |
| Palo Alto Networks Inc | 0.71 | 244 |
| Comcast Corp | 0.70 | 1,362 |
| Crowdstrike Holdings Inc | 0.66 | 91 |
| Lam Research Corp | 0.66 | 468 |
| Automatic Data Processing Inc | 0.65 | 148 |
| Analog Devices Inc | 0.63 | 181 |
| KLA CORP | 0.62 | 48 |
| Vertex Pharmaceuticals Inc | 0.60 | 94 |
| Starbucks Corp | 0.56 | 416 |
| AppLovin Corp | 0.55 | 113 |
| Constellation Energy Corp | 0.54 | 115 |
| Intel Corp | 0.53 | 1,595 |
| DoorDash Inc | 0.52 | 146 |
| MicroStrategy Inc | 0.52 | 93 |
| Cintas Corp | 0.48 | 148 |
| Mondelez International Inc | 0.46 | 473 |
| Cadence Design Systems Inc | 0.44 | 100 |
| Fortinet Inc | 0.42 | 280 |
| Synopsys Inc | 0.42 | 57 |
| O'Reilly Automotive Inc | 0.41 | 313 |
| Marriott International Inc/MD | 0.40 | 100 |
| PayPal Holdings Inc | 0.38 | 356 |
| PDD Holdings Inc | 0.37 | 244 |
| ASML Holding NV | 0.37 | 32 |
| Autodesk Inc | 0.35 | 78 |
| MARVELL TECHNOLOGY INC | 0.35 | 315 |
| CSX Corp | 0.33 | 687 |
| Axon Enterprise Inc | 0.33 | 28 |
| Monster Beverage Corp | 0.32 | 357 |
| Roper Technologies Inc | 0.32 | 39 |
| Airbnb Inc | 0.31 | 158 |
| Charter Communications Inc | 0.30 | 51 |
| Regeneron Pharmaceuticals Inc | 0.30 | 39 |
| NXP Semiconductors NV | 0.29 | 92 |
| American Electric Power Co Inc | 0.29 | 195 |
| Paychex Inc | 0.28 | 132 |
| PACCAR Inc | 0.27 | 192 |
| Workday Inc | 0.27 | 79 |
| Zscaler Inc | 0.26 | 57 |
| Fastenal Co | 0.26 | 420 |
| Copart Inc | 0.25 | 353 |
| Keurig Dr Pepper Inc | 0.24 | 497 |
| Take-Two Interactive Software Inc | 0.24 | 67 |
| Verisk Analytics Inc | 0.23 | 51 |
| Exelon Corp | 0.23 | 369 |
| Datadog Inc | 0.23 | 117 |
| Diamondback Energy Inc | 0.22 | 107 |
| IDEXX Laboratories Inc | 0.22 | 29 |
| Coca-Cola Europacific Partners PLC | 0.22 | 168 |
| AstraZeneca PLC | 0.22 | 218 |
| Ross Stores Inc | 0.22 | 120 |
| Xcel Energy Inc | 0.21 | 211 |
| Electronic Arts Inc | 0.21 | 92 |
| Cognizant Technology Solutions Corp | 0.20 | 180 |
| Microchip Technology Inc | 0.20 | 197 |
| Baker Hughes Co | 0.20 | 362 |
| CoStar Group Inc | 0.18 | 154 |
| Dexcom Inc | 0.18 | 143 |
| GE HealthCare Technologies Inc | 0.18 | 167 |
| Atlassian Corp | 0.18 | 60 |
| Old Dominion Freight Line Inc | 0.18 | 77 |
| Trade Desk Inc/The | 0.17 | 164 |
| Kraft Heinz Co/The | 0.16 | 433 |
| ANSYS Inc | 0.16 | 32 |
| Warner Bros Discovery Inc | 0.15 | 905 |
| Lululemon Athletica Inc | 0.14 | 42 |
| ARM Holdings PLC | 0.12 | 49 |
| CDW Corp/DE | 0.12 | 48 |
| ON Semiconductor Corp | 0.12 | 153 |
| GLOBALFOUNDRIES Inc | 0.11 | 202 |
| Biogen Inc | 0.10 | 54 |
