| Palantir Technologies(PLTR.US) | 1.68 | 25,719 |
| Adobe(ADBE.US) | 1.44 | 14,091 |
| Halozyme Therapeutics(HALO.US) | 1.42 | 38,384 |
| Microsoft(MSFT.US) | 1.41 | 7,801 |
| Tenet Healthcare(THC.US) | 1.40 | 14,986 |
| Fox - Class A(FOXA.US) | 1.36 | 56,544 |
| Newmont(NEM.US) | 1.31 | 29,155 |
| APA(APA.US) | 1.25 | 83,407 |
| Ameriprise Financial(AMP.US) | 1.18 | 5,994 |
| ResMed(RMD.US) | 1.18 | 14,026 |
| Motorola Solutions(MSI.US) | 1.17 | 6,874 |
| Omnicom Group(OMC.US) | 1.16 | 37,376 |
| Mastercard(MA.US) | 1.16 | 5,562 |
| Comcast(CMCSA.US) | 1.16 | 121,690 |
| Domino’s Pizza(DPZ.US) | 1.16 | 9,449 |
| Arista Networks(ANET.US) | 1.15 | 16,767 |
| NetApp(NTAP.US) | 1.15 | 17,534 |
| Target(TGT.US) | 1.14 | 19,867 |
| Amazon(AMZN.US) | 1.13 | 12,099 |
| Apple(AAPL.US) | 1.13 | 10,034 |
| AT&T(T.US) | 1.12 | 122,761 |
| Travelers(TRV.US) | 1.11 | 8,533 |
| Visa(V.US) | 1.11 | 8,284 |
| ExxonMobil(XOM.US) | 1.11 | 20,198 |
| McKesson(MCK.US) | 1.11 | 3,547 |
| Incyte(INCY.US) | 1.10 | 25,311 |
| Netflix(NFLX.US) | 1.10 | 38,247 |
| Lockheed Martin(LMT.US) | 1.10 | 5,567 |
| MetLife, Inc.(MET.US) | 1.09 | 32,318 |
| Fortinet(FTNT.US) | 1.09 | 18,770 |
| Booking Holdings(BKNG.US) | 1.09 | 15,137 |
| Cencora(COR.US) | 1.08 | 9,563 |
| Dell(DELL.US) | 1.07 | 6,679 |
| HP Enterprise(HPE.US) | 1.07 | 58,388 |
| Johnson & Johnson(JNJ.US) | 1.07 | 11,417 |
| NVIDIA(NVDA.US) | 1.07 | 14,072 |
| Allstate(ALL.US) | 1.06 | 11,658 |
| Verizon Communications(VZ.US) | 1.06 | 60,404 |
| AbbVie(ABBV.US) | 1.05 | 11,713 |
| Disney(DIS.US) | 1.05 | 27,640 |
| Crown Holdings(CCK.US) | 1.05 | 25,167 |
| Philip Morris International Inc.(PM.US) | 1.04 | 15,413 |
| EOG Resources, Inc.(EOG.US) | 1.03 | 20,563 |
| JPMorgan Chase(JPM.US) | 1.03 | 8,242 |
| Meta(META.US) | 1.02 | 5,021 |
| Millicom International Cellular(TIGO.US) | 1.02 | 31,137 |
| The Hartford(HIG.US) | 1.01 | 20,793 |
| Eli Lilly(LLY.US) | 1.01 | 2,455 |
| Oshkosh(OSK.US) | 1.00 | 18,443 |
| Autoliv(ALV.US) | 1.00 | 23,235 |
| Synchrony(SYF.US) | 0.99 | 36,026 |
| Ross Stores, Inc.(ROST.US) | 0.99 | 12,398 |
| Yum! Brands(YUM.US) | 0.98 | 18,091 |
| Popular(BPOP.US) | 0.98 | 16,534 |
| Berkshire Hathaway - Class B(BRK.B.US) | 0.98 | 5,524 |
| Alphabet - Class A Common Stock(GOOGL.US) | 0.98 | 8,086 |
| TE Connectivity(TEL.US) | 0.97 | 13,597 |
| Progressive(PGR.US) | 0.96 | 12,527 |
| Oracle(ORCL.US) | 0.96 | 18,095 |
| Cardinal Health(CAH.US) | 0.96 | 11,710 |
| Costco(COST.US) | 0.96 | 2,908 |
| Williams-Sonoma(WSM.US) | 0.95 | 11,508 |
| VICI Properties(VICI.US) | 0.94 | 104,034 |
| Omega Healthcare Investors Inc.(OHI.US) | 0.94 | 58,394 |
| Altria Group(MO.US) | 0.92 | 38,227 |
| Broadcom(AVGO.US) | 0.92 | 7,103 |
| Amphenol(APH.US) | 0.92 | 16,664 |
| Lowe's(LOW.US) | 0.90 | 12,392 |
| PulteGroup(PHM.US) | 0.90 | 19,949 |
| Tesla(TSLA.US) | 0.90 | 7,354 |
| Mueller Industries, Inc.(MLI.US) | 0.89 | 40,251 |
| Arrow Electronics(ARW.US) | 0.88 | 12,258 |
| Cisco(CSCO.US) | 0.88 | 22,828 |
| TD SYNNEX(SNX.US) | 0.87 | 9,726 |
| United Rentals(URI.US) | 0.87 | 2,407 |
| Walmart(WMT.US) | 0.86 | 23,762 |
| Credo(CRDO.US) | 0.83 | 10,202 |
| EMCOR Group(EME.US) | 0.83 | 3,179 |
| Monolithic Power Systems(MPWR.US) | 0.83 | 1,875 |
| Texas Instruments(TXN.US) | 0.82 | 9,014 |
| Vistra(VST.US) | 0.81 | 16,759 |
| GE Vernova(GEV.US) | 0.81 | 2,545 |
| Seagate(STX.US) | 0.80 | 2,752 |
| First Solar(FSLR.US) | 0.79 | 11,054 |
| Marvell(MRVL.US) | 0.77 | 10,116 |
| Vertiv(VRT.US) | 0.77 | 8,590 |
| Jabil(JBL.US) | 0.76 | 7,158 |
| NRG Energy(NRG.US) | 0.75 | 19,344 |
| Micron(MU.US) | 0.74 | 2,254 |
| Lam Research(LRCX.US) | 0.74 | 6,959 |
| Comfort Systems USA(FIX.US) | 0.74 | 1,383 |
| Caterpillar(CAT.US) | 0.74 | 2,626 |
| QUALCOMM(QCOM.US) | 0.74 | 12,854 |
| Sanmina(SANM.US) | 0.73 | 10,736 |
| NXP Semiconductors(NXPI.US) | 0.73 | 9,326 |
| Applovin(APP.US) | 0.69 | 6,201 |
| Applied Materials(AMAT.US) | 0.68 | 4,228 |
| KLA(KLAC.US) | 0.66 | 10,644 |
| Flex(FLEX.US) | 0.65 | 16,753 |
| Western Digital(WDC.US) | 0.64 | 3,997 |
| First American Government Obligations Fund 12/01/2031 | 0.60 | 1,721,658 |
| Cash & Other | 0.02 | 52,076 |
