| Group 1 Automotive Inc | 26 511 | 8,8 M $ | |
| Eli Lilly & Co | 9 475 | 8,7 M $ | |
| Stride Inc | 96 773 | 8,5 M $ | |
| Exxon Mobil Corp | 47 583 | 8,1 M $ | |
| Community Healthcare Trust Inc | 506 371 | 8 M $ | |
| O'Reilly Automotive Inc | 86 882 | 8 M $ | |
| Baldwin Insurance Group Inc/The | 363 453 | 8 M $ | |
| Walmart Inc | 63 677 | 7,9 M $ | |
| Northrop Grumman Corp | 11 521 | 7,9 M $ | |
| Veralto Corp | 88 646 | 7,8 M $ | |
| Roper Technologies Inc | 21 930 | 7,8 M $ | |
| Becton Dickinson & Co | 47 004 | 7,4 M $ | |
| Union Pacific Corp | 30 065 | 7,3 M $ | |
| AMERISAFE Inc | 206 343 | 6,9 M $ | |
| Axsome Therapeutics Inc | 40 563 | 6,9 M $ | |
| nCino Inc | 443 963 | 6,7 M $ | |
| Permian Resources Corp | 310 513 | 6,6 M $ | |
| Ares Capital Corp | 365 137 | 6,6 M $ | |
| BrightView Holdings Inc | 531 079 | 6,3 M $ | |
| Church & Dwight Co Inc | 64 469 | 6 M $ | |
| Thermo Fisher Scientific Inc | 11 873 | 5,8 M $ | |
| Warby Parker Inc | 271 842 | 5,7 M $ | |
| Vestis Corp | 728 535 | 5,7 M $ | |
| Johnson & Johnson | 23 396 | 5,7 M $ | |
| Applied Materials Inc | 16 353 | 5,6 M $ | |
| QUALCOMM Inc | 42 017 | 5,4 M $ | |
| Zebra Technologies Corp | 25 414 | 5,3 M $ | |
| Burlington Stores Inc | 15 868 | 5,2 M $ | |
| Domino's Pizza Inc | 13 989 | 5 M $ | |
| Heron Therapeutics Inc | 6 140 639 | 4,9 M $ | |
| Mondelez International Inc | 83 505 | 4,8 M $ | |
| Fidelity National Financial Inc | 102 236 | 4,7 M $ | |
| iShares Core S&P 500 ETF | 7 066 | 4,6 M $ | |
| Novo Nordisk A/S | 115 043 | 4,2 M $ | |
| elf Beauty Inc | 67 848 | 4,1 M $ | |
| Ligand Pharmaceuticals Inc | 20 525 | 4,1 M $ | |
| Donaldson Co Inc | 46 998 | 4 M $ | |
| Sherwin-Williams Co/The | 12 156 | 3,9 M $ | |
| iShares Core S&P Mid-Cap ETF | 55 297 | 3,7 M $ | |
| SELECT SECTOR SPDR TRUST (THE) | 25 894 | 3,4 M $ | |
| Aramark | 77 733 | 3,2 M $ | |
| Centene Corp | 91 972 | 3 M $ | |
| Unisys Corp | 1 449 837 | 3 M $ | |
| Goldman Sachs Group Inc/The | 3 497 | 3 M $ | |
| Texas Instruments Inc | 14 811 | 2,9 M $ | |
| Berkshire Hathaway Inc | 4 | 2,9 M $ | |
| Service Corp International/US | 34 312 | 2,8 M $ | |
| Hanover Insurance Group Inc/The | 16 277 | 2,8 M $ | |
| AptarGroup Inc | 22 305 | 2,8 M $ | |
| Helmerich & Payne Inc | 76 735 | 2,8 M $ | |
| Adobe Inc | 11 270 | 2,7 M $ | |
| Henry Schein Inc | 37 131 | 2,7 M $ | |
| Middleby Corp/The | 20 610 | 2,7 M $ | |
| SS&C Technologies Holdings Inc | 40 130 | 2,7 M $ | |
| Chevron Corp | 12 840 | 2,7 M $ | |
| GE Vernova Inc | 2 960 | 2,6 M $ | |
| Enterprise Products Partners LP | 65 461 | 2,5 M $ | |
| McDonald's Corp. | 7 540 | 2,3 M $ | |
| BOK Financial Corp | 17 470 | 2,2 M $ | |
| Block Inc | 36 627 | 2,2 M $ | |
| Gaming and Leisure Properties Inc | 49 036 | 2,2 M $ | |
| TransDigm Group Inc | 1 700 | 2 M $ | |
| Philip Morris International Inc. | 11 775 | 1,9 M $ | |
| Avery Dennison Corp | 10 662 | 1,8 M $ | |
| WEX Inc | 11 453 | 1,8 M $ | |
| Penske Automotive Group Inc | 11 442 | 1,7 M $ | |
| Bank OZK | 37 250 | 1,7 M $ | |
| PulteGroup Inc | 14 472 | 1,7 M $ | |
| iShares Core S&P Total U.S. Stock Market ETF | 10 720 | 1,5 M $ | |
| Robinhood Markets Inc | 20 000 | 1,4 M $ | |
| Hagerty Inc | 110 636 | 1,2 M $ | |
| SPDR Gold Shares | 2 671 | 1,1 M $ | |
| KLA Corp | 757 | 1,1 M $ | |
| Douglas Emmett Inc | 109 251 | 1 M $ | |
| iShares Russell 2000 ETF | 4 125 | 1 M $ | |
| Ciena Corp | 2 528 | 981,4 k $ | |
| American Express Co | 3 130 | 946,8 k $ | |
| Morgan Stanley | 5 021 | 826,3 k $ | |
| International Business Machines Corp. | 3 401 | 824,4 k $ | |
| Electronic Arts Inc | 3 900 | 795,1 k $ | |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 10 000 | 792,7 k $ | |
| Air Products and Chemicals Inc | 2 685 | 780 k $ | |
| iShares Preferred and Income S | 25 500 | 773,2 k $ | |
| Cisco Systems, Inc. | 9 894 | 767,7 k $ | |
| Verizon Communications Inc | 15 163 | 761,2 k $ | |
| State Street SPDR S&P 500 ETF Trust | 1 147 | 746,1 k $ | |
| Taiwan Semiconductor Manufacturing Co Ltd | 2 088 | 705,5 k $ | |
| Duke Energy Corp | 5 379 | 704,3 k $ | |
| CSX Corp | 17 145 | 703,8 k $ | |
| Intuit Inc | 1 502 | 649,4 k $ | |
| Bank of America Corp | 13 254 | 646,2 k $ | |
| Charles Schwab Corp/The | 6 734 | 632,9 k $ | |
| iShares Core 60/40 Balanced Al | 9 743 | 627 k $ | |
| IAC Inc | 15 310 | 612,9 k $ | |
| Invesco S&P 500 Equal Weight ETF | 3 061 | 587,4 k $ | |
| Marsh & McLennan Cos Inc | 3 298 | 572 k $ | |
| Procter & Gamble Co/The | 3 937 | 568,6 k $ | |
| AutoZone Inc | 165 | 557,3 k $ | |
| iShares Core 80/20 Aggressive | 6 282 | 555,9 k $ | |
| Constellation Brands Inc | 3 700 | 555 k $ | |