| Abbott Labs | COM | $259K | 0.2%Prev: 0.2% | 2,623 SH | Decreased+508 SH |
| Accenture plc | COM | $379K | 0.3% | 2,065 SH | New |
| Adobe Inc | COM | $209K | 0.2%Prev: 1.0% | 870 SH | Decreased-2,733 SH |
| Air Prods & Chems Inc | COM | $259K | 0.2%Prev: 0.2% | 930 SH | Increased+185 SH |
| Alphabet Inc | COM | $5.3M | 4.1%Prev: 3.2% | 15,396 SH | Increased-1,098 SH |
| Amazon.com Inc | COM | $2.9M | 2.3%Prev: 2.2% | 11,795 SH | Increased-833 SH |
| American Express Co | COM | $1.0M | 0.8%Prev: 1.0% | 3,413 SH | Decreased-360 SH |
| American Twr Corp-REIT | COM | $235K | 0.2%Prev: 0.2% | 1,435 SH | Increased+300 SH |
| Ameriprise Financial Inc | COM | $234K | 0.2%Prev: 0.2% | 476 SH | Decreased-131 SH |
| Amgen Inc | COM | $661K | 0.5%Prev: 0.3% | 1,567 SH | Increased+233 SH |
| Analog Devices Inc | COM | $4.7M | 3.7%Prev: 2.5% | 11,909 SH | Increased-754 SH |
| Apple Inc | COM | $5.3M | 4.1%Prev: 3.5% | 15,819 SH | Increased-1,627 SH |
| Applied Materials Inc | COM | $5.3M | 4.1%Prev: 1.5% | 10,403 SH | Increased+1,264 SH |
| Arista Networks Inc | COM | $2.7M | 2.1%Prev: 1.7% | 13,026 SH | Increased-1,287 SH |
| Atmos Energy Corp | COM | $429K | 0.3% | 2,741 SH | New |
| Automatic Data Processing Inc | COM | $218K | 0.2%Prev: 0.2% | 845 SH | Decreased-49 SH |
| Bank of New York Mellon Corp | COM | $874K | 0.7%Prev: 0.6% | 6,042 SH | Increased-488 SH |
| Becton Dickinson & Co | COM | $283K | 0.2%Prev: 0.2% | 1,580 SH | Increased+300 SH |
| BlackRock Inc | COM | $2.5M | 2.0%Prev: 2.3% | 2,374 SH | Decreased-142 SH |
| Bondbloxx 1-5 Year Corporate B | COM | $455K | 0.4% | 9,116 SH | New |
| Bondbloxx Bloomberg Six Mth Ta | COM | $432K | 0.3%Prev: 0.4% | 8,596 SH | Decreased-2,185 SH |
| Booking Holdings Inc | COM | $1.1M | 0.8% | 6,692 SH | New |
| Broadcom Inc | COM | $1.3M | 1.0%Prev: 1.1% | 3,751 SH | Decreased-375 SH |
| Caterpillar Inc | COM | $268K | 0.2%Prev: 0.3% | 330 SH | Decreased-440 SH |
| Cisco Systems Inc | COM | $362K | 0.3%Prev: 0.2% | 3,366 SH | Increased-790 SH |
| Constellation Energy Corp | COM | $509K | 0.4%Prev: 0.2% | 2,002 SH | Increased+1,169 SH |
| Corning Inc | COM | $355K | 0.3%Prev: 0.3% | 2,312 SH | Decreased-2,735 SH |
| Costco Wholesale Corp | COM | $3.9M | 3.0%Prev: 3.3% | 4,252 SH | Decreased-293 SH |
| CSX Corp | COM | $228K | 0.2%Prev: 0.2% | 4,894 SH | Increased-765 SH |
| Danaher Corp | COM | $459K | 0.4% | 2,073 SH | New |
| Dell Technologies Inc | COM | $1.9M | 1.5% | 3,568 SH | New |
| DexCom Inc | COM | $1.5M | 1.2% | 17,846 SH | New |
| DoorDash Inc | COM | $945K | 0.7%Prev: 1.4% | 5,149 SH | Decreased-1,224 SH |
| Doubleline ETF Trust-Mortgage | COM | $465K | 0.4% | 10,040 SH | New |
| Duke Energy Corp | COM | $507K | 0.4%Prev: 0.4% | 4,448 SH | Decreased-38 SH |
| Eli Lilly and Company | COM | $4.6M | 3.6%Prev: 2.4% | 4,011 SH | Increased+5 SH |
| Emerson Elec Co | COM | $284K | 0.2%Prev: 0.2% | 1,830 SH | Increased-180 SH |
| ExxonMobil Holdings Corp | COM | $1.3M | 1.0% | 7,873 SH | New |
| Freeport-McMoRan Inc | COM | $259K | 0.2% | 3,693 SH | New |
| GE Aerospace | COM | $1.0M | 0.8%Prev: 0.8% | 3,216 SH | Increased+47 SH |
| GE Vernova Inc | COM | $559K | 0.4% | 588 SH | New |
| General Dynamics Corp | COM | $1.7M | 1.3%Prev: 0.2% | 5,106 SH | Increased+4,255 SH |
| Home Depot Inc | COM | $205K | 0.2%Prev: 0.7% | 720 SH | Decreased-1,455 SH |
| Howmet Aerospace Inc | COM | $544K | 0.4% | 2,404 SH | New |
| Illinois Tool Wks Inc | COM | $244K | 0.2%Prev: 0.2% | 947 SH | Decreased+3 SH |
| International Business Machine | COM | $239K | 0.2%Prev: 0.4% | 1,085 SH | Decreased-911 SH |
| International Paper Co | COM | $275K | 0.2%Prev: 0.2% | 8,285 SH | Increased+3,395 SH |
| Invesco Preferred ETF | COM | $371K | 0.3%Prev: 0.4% | 36,834 SH | Decreased-8,265 SH |
| Invesco S&P 500 Quality ETF | COM | $596K | 0.5%Prev: 0.4% | 7,092 SH | Increased+315 SH |
| iShares 3-7 Yr Treasury Bond E | COM | $614K | 0.5%Prev: 0.5% | 5,413 SH | Decreased-11 SH |
| iShares Core S&P 500 | COM | $352K | 0.3%Prev: 0.3% | 459 SH | Increased-35 SH |
| IShares Floating Rate Bond ETF | COM | $481K | 0.4%Prev: 0.5% | 9,414 SH | Decreased-2,121 SH |
| iShares MSCI EAFE ETF | COM | $490K | 0.4%Prev: 0.4% | 4,713 SH | Decreased-1,331 SH |
| iShares Russell 1000 Grw ETF | COM | $910K | 0.7%Prev: 1.0% | 7,262 SH | Decreased+4,501 SH |
| iShares Russell 2000 Index ETF | COM | $401K | 0.3%Prev: 0.4% | 1,442 SH | Decreased-596 SH |
| Johnson & Johnson | COM | $881K | 0.7%Prev: 0.3% | 3,328 SH | Increased+1,291 SH |
| JPMorgan Chase & Co | COM | $4.5M | 3.5%Prev: 3.4% | 13,461 SH | Increased+35 SH |
| KLA Corp | COM | $1.3M | 1.0% | 6,637 SH | New |
| Lam Research Corp | COM | $1.0M | 0.8% | 3,056 SH | New |
| Marriott International | COM | $260K | 0.2%Prev: 0.2% | 730 SH | Decreased-325 SH |
| Marvell Technology Inc | COM | $510K | 0.4%Prev: 0.2% | 1,930 SH | Increased-1,040 SH |
| Mastercard Inc | COM | $880K | 0.7% | 1,596 SH | New |
| McKesson Corp | COM | $531K | 0.4%Prev: 0.4% | 622 SH | Increased-27 SH |
| Meta Platforms Inc | COM | $4.2M | 3.2%Prev: 3.7% | 5,761 SH | Decreased-560 SH |
| Microsoft Corp | COM | $2.0M | 1.5%Prev: 1.7% | 3,831 SH | Decreased-188 SH |
| Morgan Stanley | COM | $275K | 0.2%Prev: 0.3% | 1,460 SH | Decreased-690 SH |
| Motorola Solutions Inc | COM | $255K | 0.2% | 571 SH | New |
| Nasdaq Inc | COM | $636K | 0.5%Prev: 0.5% | 6,912 SH | Increased+414 SH |
| NetApp Inc | COM | $294K | 0.2% | 1,401 SH | New |
| Netflix Inc | COM | $366K | 0.3%Prev: 0.8% | 5,257 SH | Decreased+4,466 SH |
| New York Times Co | COM | $1.3M | 1.0% | 19,662 SH | New |
| Norfolk Southern Corp | COM | $309K | 0.2%Prev: 0.2% | 1,000 SH | Increased |
| Nucor Corp | COM | $344K | 0.3%Prev: 0.2% | 1,470 SH | Increased-670 SH |
| Nvidia Corp | COM | $6.3M | 4.9%Prev: 4.1% | 27,795 SH | Increased-141 SH |
| Palo Alto Networks | COM | $2.4M | 1.9%Prev: 1.0% | 6,162 SH | Increased-293 SH |
| Parker-Hannifin Corp | COM | $643K | 0.5%Prev: 0.4% | 673 SH | Increased-51 SH |
| Phillips 66 | COM | $303K | 0.2%Prev: 0.2% | 1,186 SH | Increased-340 SH |
| Quanta Services Inc | COM | $4.7M | 3.6%Prev: 2.8% | 7,253 SH | Increased-1,095 SH |
| Raymond James Financial Inc | COM | $429K | 0.3%Prev: 0.4% | 2,717 SH | Decreased-87 SH |
| Regan Floating Rate MBS ETF | COM | $478K | 0.4% | 18,807 SH | New |
| Robinhood Markets | COM | $2.5M | 2.0% | 22,394 SH | New |
| RTX Corporation | COM | $303K | 0.2% | 1,630 SH | New |
| S&P Global Inc | COM | $1.5M | 1.2%Prev: 1.9% | 3,805 SH | Decreased-1,071 SH |
| Schwab US Dividend Equity ETF | COM | $295K | 0.2%Prev: 0.3% | 9,077 SH | Decreased-5,273 SH |
| Shell PLC | COM | $213K | 0.2% | 2,242 SH | New |
| Snowflake Inc | COM | $2.2M | 1.7% | 6,420 SH | New |
| State Street Corporation | COM | $592K | 0.5% | 3,391 SH | New |
| Stryker Corp | COM | $204K | 0.2%Prev: 0.8% | 742 SH | Decreased-1,979 SH |
| Taiwan Semiconductor Manufactu | COM | $2.1M | 1.6%Prev: 0.5% | 4,571 SH | Increased+2,520 SH |
| Targa Resources Corp | COM | $2.2M | 1.7%Prev: 1.8% | 8,283 SH | Decreased-5,225 SH |
| Texas Instruments Inc | COM | $569K | 0.4%Prev: 0.3% | 2,033 SH | Increased-226 SH |
| The Procter & Gamble Co | COM | $263K | 0.2%Prev: 0.3% | 1,808 SH | Decreased-890 SH |
| The Southern Company | COM | $432K | 0.3%Prev: 0.2% | 5,209 SH | Increased+2,304 SH |
| The Walt Disney Co | COM | $251K | 0.2%Prev: 0.2% | 2,395 SH | Decreased |
| Thermo Fisher Scientific | COM | $619K | 0.5% | 917 SH | New |
| TJX Companies | COM | $838K | 0.7%Prev: 0.7% | 6,335 SH | Decreased-5 SH |
| Trane Technologies plc | COM | $3.5M | 2.7%Prev: 2.8% | 7,637 SH | Decreased-807 SH |
| Uber Technologies Inc | COM | $941K | 0.7%Prev: 0.9% | 13,742 SH | Decreased+2,646 SH |
| United Rentals Inc | COM | $3.2M | 2.5%Prev: 2.5% | 3,177 SH | Decreased-178 SH |
| UnitedHealth Group Inc | COM | $419K | 0.3% | 1,141 SH | New |
| US Bancorp | COM | $302K | 0.2%Prev: 0.2% | 5,233 SH | Increased |
| Vanguard Interm-Tm Corp Bd Idx | COM | $446K | 0.3%Prev: 0.5% | 5,691 SH | Decreased-1,121 SH |
| Verizon Communications Inc | COM | $369K | 0.3%Prev: 0.3% | 8,052 SH | Increased+816 SH |
| Visa Inc | COM | $2.8M | 2.2%Prev: 2.3% | 7,755 SH | Decreased-554 SH |
| Walmart Inc | COM | $363K | 0.3%Prev: 0.7% | 3,495 SH | Decreased-5,614 SH |
| Wells Fargo & Company | COM | $2.3M | 1.8%Prev: 2.1% | 29,151 SH | Decreased-2,176 SH |