| 3M CO | COM | $4.3M | 0.1%Prev: 0.1% | 27,132 SH | Increased-256 SH |
| ABBOTT LABS | COM | $1.3M | 0.0%Prev: 0.0% | 10,041 SH | Decreased-98 SH |
| ABBVIE INC | COM | $3.4M | 0.1%Prev: 0.1% | 14,798 SH | Increased+442 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $13.5M | 0.4%Prev: 0.3% | 50,363 SH | Increased+7,426 SH |
| ADOBE INC | COM | $5.2M | 0.1%Prev: 0.2% | 14,872 SH | Decreased-438 SH |
| ADVANCED MICRO DEVICES INC | COM | $254K | 0.0%Prev: 0.0% | 1,186 SH | Increased-149 SH |
| AFLAC INC | COM | $1000K | 0.0%Prev: 0.0% | 9,066 SH | Decreased+31 SH |
| AIR PRODS & CHEMS INC | COM | $28.6M | 0.8%Prev: 0.9% | 115,832 SH | Decreased-1,096 SH |
| AIRBNB INC | COM CL A | $305K | 0.0%Prev: 0.0% | 2,244 SH | Increased+4 SH |
| ALASKA AIR GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 23,373 SH | Increased+3,386 SH |
| ALLSTATE CORP | COM | $39.4M | 1.1%Prev: 1.2% | 188,264 SH | Decreased-2,655 SH |
| ALPHABET INC | CAP STK CL A | $73.0M | 2.1%Prev: 1.6% | 233,322 SH | Increased+9,151 SH |
| ALPHABET INC | CAP STK CL C | $7.9M | 0.2%Prev: 0.2% | 25,318 SH | Increased+412 SH |
| ALTRIA GROUP INC | COM | $263K | 0.0%Prev: 0.0% | 4,482 SH | Decreased+74 SH |
| AMAZON COM INC | COM | $63.0M | 1.8%Prev: 1.7% | 272,853 SH | Increased+194 SH |
| AMERICAN ELEC PWR CO INC | COM | $340K | 0.0%Prev: 0.0% | 2,949 SH | Increased+66 SH |
| AMERICAN EXPRESS CO | COM | $303K | 0.0%Prev: 0.0% | 819 SH | Increased+4 SH |
| AMERIPRISE FINL INC | COM | $537K | 0.0%Prev: 0.0% | 1,096 SH | Decreased+1 SH |
| AMGEN INC | COM | $28.5M | 0.8%Prev: 0.7% | 87,109 SH | Increased-1,293 SH |
| AMPHENOL CORP NEW | CL A | $2.9M | 0.1%Prev: 0.1% | 21,712 SH | Increased-1,289 SH |
| ANALOG DEVICES INC | COM | $326K | 0.0%Prev: 0.0% | 1,203 SH | Increased+15 SH |
| APPLE INC | COM | $167.9M | 4.8%Prev: 4.6% | 617,560 SH | Increased-3,821 SH |
| APPLIED MATLS INC | COM | $229K | 0.0% | 891 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $33.3M | 1.0%Prev: 0.8% | 362,382 SH | Increased-2,918 SH |
| AT&T INC | COM | $576K | 0.0%Prev: 0.0% | 23,203 SH | Decreased-1,574 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $719K | 0.0%Prev: 0.0% | 2,776 SH | Decreased+173 SH |
| AUTOZONE INC | COM | $26.1M | 0.7%Prev: 1.0% | 7,698 SH | Decreased-103 SH |
| BAKER HUGHES COMPANY | CL A | $28.1M | 0.8%Prev: 0.9% | 616,496 SH | Decreased+8,226 SH |
| BANK AMERICA CORP | COM | $12.5M | 0.4%Prev: 0.3% | 227,281 SH | Increased-3,914 SH |
| BAXTER INTL INC | COM | $6.6M | 0.2%Prev: 0.3% | 347,788 SH | Decreased-67,868 SH |
| BECTON DICKINSON & CO | COM | $9.4M | 0.3%Prev: 0.3% | 48,190 SH | Increased+702 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.0M | 0.1%Prev: 0.1% | 4 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $32.8M | 0.9%Prev: 1.0% | 65,181 SH | Increased+24 SH |
| BLACKBAUD INC | COM | $4.5M | 0.1%Prev: 0.1% | 71,208 SH | Decreased-4,605 SH |
| BLACKROCK ENHANCED EQUITY DI | COM | $178K | 0.0%Prev: 0.0% | 18,811 SH | Increased |
| BLACKROCK INC | COM | $52.4M | 1.5%Prev: 1.7% | 48,920 SH | Decreased-822 SH |
| BLACKSTONE INC | COM | $13.9M | 0.4%Prev: 0.5% | 90,319 SH | Decreased-709 SH |
| BOEING CO | COM | $972K | 0.0%Prev: 0.0% | 4,477 SH | Increased+94 SH |
| BOOKING HOLDINGS INC | COM | $428K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COM | $336K | 0.0%Prev: 0.0% | 3,524 SH | Decreased+12 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $431K | 0.0%Prev: 0.0% | 7,994 SH | Increased+1,482 SH |
| BROADCOM INC | COM | $11.8M | 0.3%Prev: 0.3% | 34,054 SH | Increased+1,458 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $11.1M | 0.3%Prev: 0.2% | 289,948 SH | Increased+43,391 SH |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $217K | 0.0%Prev: 0.0% | 4,725 SH | Increased+1,575 SH |
| BRUKER CORP | COM | $19.1M | 0.5%Prev: 0.3% | 403,995 SH | Increased+102,840 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.1M | 0.0%Prev: 0.0% | 15,270 SH | Decreased+57 SH |
| CAPITAL ONE FINL CORP | COM | $280K | 0.0%Prev: 0.0% | 1,155 SH | Increased+35 SH |
| CARRIER GLOBAL CORPORATION | COM | $23.0M | 0.7%Prev: 0.7% | 434,706 SH | Decreased+9,159 SH |
| CATERPILLAR INC | COM | $3.9M | 0.1%Prev: 0.1% | 6,862 SH | Increased-50 SH |
| CHEVRON CORP NEW | COM | $38.4M | 1.1%Prev: 1.1% | 251,733 SH | Decreased-61 SH |
| CHUBB LIMITED | COM | $26.8M | 0.8%Prev: 0.7% | 85,652 SH | Increased-616 SH |
| CIENA CORP | COM NEW | $46.9M | 1.3%Prev: 0.9% | 200,424 SH | Increased-17,652 SH |
| CISCO SYS INC | COM | $51.4M | 1.5%Prev: 1.3% | 666,977 SH | Increased-6,979 SH |
| CITIGROUP INC | COM NEW | $525K | 0.0%Prev: 0.0% | 4,503 SH | Increased+108 SH |
| CME GROUP INC | COM | $773K | 0.0%Prev: 0.0% | 2,830 SH | Increased+141 SH |
| COCA COLA CO | COM | $333K | 0.0%Prev: 0.0% | 4,757 SH | Decreased-472 SH |
| COLUMBIA SPORTSWEAR CO | COM | $1.9M | 0.1%Prev: 0.1% | 33,928 SH | Increased |
| COMCAST CORP NEW | CL A | $378K | 0.0%Prev: 0.0% | 12,649 SH | Decreased+213 SH |
| CONOCOPHILLIPS | COM | $204K | 0.0% | 2,184 SH | New |
| CORNERSTONE STRATEGIC INVEST | COM | $163K | 0.0%Prev: 0.0% | 19,471 SH | Increased+1,841 SH |
| CORNERSTONE TOTAL RETURN FD | COM | $176K | 0.0%Prev: 0.0% | 21,975 SH | Increased+190 SH |
| CORNING INC | COM | $416K | 0.0%Prev: 0.0% | 4,755 SH | Increased+364 SH |
| COSTCO WHSL CORP NEW | COM | $22.5M | 0.6%Prev: 0.7% | 26,084 SH | Decreased-193 SH |
| CROWN CASTLE INC | COM | $3.1M | 0.1%Prev: 0.1% | 35,188 SH | Increased+16,254 SH |
| CSX CORP | COM | $461K | 0.0%Prev: 0.0% | 12,715 SH | Increased+57 SH |
| CVS HEALTH CORP | COM | $1.6M | 0.0%Prev: 0.1% | 20,079 SH | Decreased-2,862 SH |
| DIAGEO PLC | SPON ADR NEW | $5.1M | 0.1%Prev: 0.2% | 59,428 SH | Decreased-23,594 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $523K | 0.0%Prev: 0.0% | 7,049 SH | Increased |
| DISNEY WALT CO | COM | $27.5M | 0.8%Prev: 0.8% | 240,296 SH | Increased+1,412 SH |
| DOORDASH INC | CL A | $347K | 0.0%Prev: 0.0% | 1,532 SH | Increased+332 SH |
| DUTCH BROS INC | CL A | $940K | 0.0%Prev: 0.0% | 15,351 SH | Increased+4,000 SH |
| EATON CORP PLC | SHS | $19.9M | 0.6%Prev: 0.7% | 62,431 SH | Decreased-4 SH |
| ECOLAB INC | COM | $9.4M | 0.3%Prev: 0.3% | 35,626 SH | Decreased-1,358 SH |
| ELI LILLY & CO | COM | $24.5M | 0.7%Prev: 0.5% | 22,776 SH | Increased+1,099 SH |
| EMBRAER S.A. | SPONSORED ADS | $86.2M | 2.5%Prev: 2.5% | 1,337,065 SH | Decreased-91,630 SH |
| EMERSON ELEC CO | COM | $12.7M | 0.4%Prev: 0.3% | 95,670 SH | Increased+12,146 SH |
| EXXON MOBIL CORP | COM | $10.1M | 0.3%Prev: 0.3% | 83,901 SH | Decreased-14,561 SH |
| FASTENAL CO | COM | $1.6M | 0.0%Prev: 0.1% | 40,808 SH | Decreased-1,652 SH |
| FEDEX CORP | COM | $256K | 0.0%Prev: 0.0% | 883 SH | Increased+12 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $364K | 0.0%Prev: 0.0% | 4,780 SH | Decreased |
| FIRSTENERGY CORP | COM | $36.2M | 1.0%Prev: 1.1% | 808,769 SH | Decreased-631 SH |
| FISERV INC | COM | $1.5M | 0.0%Prev: 0.1% | 22,866 SH | Decreased-266 SH |
| FLEX LTD | ORD | $34.8M | 1.0%Prev: 1.0% | 576,083 SH | Increased-14,998 SH |
| FORD MTR CO | COM | $165K | 0.0%Prev: 0.0% | 12,599 SH | Increased+216 SH |
| GE AEROSPACE | COM NEW | $1.2M | 0.0%Prev: 0.0% | 3,964 SH | Decreased-139 SH |
| GE VERNOVA INC | COM | $625K | 0.0%Prev: 0.0% | 957 SH | Increased+2 SH |
| GENERAL DYNAMICS CORP | COM | $28.1M | 0.8%Prev: 0.8% | 83,364 SH | Decreased-823 SH |
| GENERAL MLS INC | COM | $322K | 0.0%Prev: 0.0% | 6,920 SH | Decreased-90 SH |
| GILEAD SCIENCES INC | COM | $764K | 0.0%Prev: 0.0% | 6,224 SH | Increased-8 SH |
| GITLAB INC | CLASS A COM | $1.0M | 0.0%Prev: 0.0% | 27,397 SH | Decreased |
| GLOBAL X FDS | S&P 500 CATHOLIC | $277K | 0.0%Prev: 0.0% | 3,355 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $73.6M | 2.1%Prev: 1.9% | 83,712 SH | Increased+398 SH |
| GROCERY OUTLET HLDG CORP | COM | $9.9M | 0.3%Prev: 0.3% | 982,882 SH | Increased+448,744 SH |
| HOLOGIC INC | COM | $4.2M | 0.1%Prev: 0.2% | 55,812 SH | Decreased-25,943 SH |
| HOME DEPOT INC | COM | $29.5M | 0.8%Prev: 1.1% | 85,685 SH | Decreased-6,413 SH |
| HONEYWELL INTL INC | COM | $15.4M | 0.4%Prev: 0.5% | 78,869 SH | Decreased-7,186 SH |
| HP INC | COM | $1.1M | 0.0%Prev: 0.0% | 47,713 SH | Decreased-2,626 SH |
| ILLINOIS TOOL WKS INC | COM | $234K | 0.0%Prev: 0.0% | 945 SH | Increased+117 SH |
| IMAX CORP | COM | $2.7M | 0.1%Prev: 0.1% | 74,265 SH | Increased-7,970 SH |
| INGERSOLL RAND INC | COM | $287K | 0.0% | 3,629 SH | New |
| INTEL CORP | COM | $25.4M | 0.7%Prev: 0.8% | 688,659 SH | Decreased-137,438 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $715K | 0.0%Prev: 0.0% | 4,414 SH | Decreased-458 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.0M | 0.1%Prev: 0.1% | 10,035 SH | Increased+1,304 SH |
| INTERNATIONAL PAPER CO | COM | $217K | 0.0%Prev: 0.0% | 5,499 SH | Decreased+14 SH |
| INTUITIVE SURGICAL INC | COM NEW | $338K | 0.0%Prev: 0.0% | 597 SH | Increased+15 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1M | 0.0%Prev: 0.0% | 5,609 SH | Increased-22 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.5M | 0.1%Prev: 0.1% | 7,368 SH | Increased-1 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.0M | 0.0%Prev: 0.0% | 20,590 SH | Decreased |
| ISHARES INC | CORE MSCI EMKT | $27.5M | 0.8%Prev: 0.8% | 408,505 SH | Increased+4,795 SH |
| ISHARES INC | MSCI EMERG MRKT | $232K | 0.0%Prev: 0.0% | 3,628 SH | Increased |
| ISHARES INC | MSCI EURZONE ETF | $1.1M | 0.0%Prev: 0.0% | 17,709 SH | Increased |
| ISHARES INC | MSCI JAPAN ETF | $2.8M | 0.1% | 35,071 SH | New |
| ISHARES INC | MSCI PAC JP ETF | $432K | 0.0%Prev: 0.0% | 8,554 SH | Decreased |
| ISHARES INC | MSCI TAIWAN ETF | $1.0M | 0.0%Prev: 0.0% | 16,422 SH | Decreased |
| ISHARES TR | 0-3 MNTH TREASRY | $262K | 0.0%Prev: 0.0% | 2,611 SH | Decreased-95 SH |
| ISHARES TR | 1 3 YR TREAS BD | $5.2M | 0.1%Prev: 0.1% | 62,710 SH | Increased+8,904 SH |
| ISHARES TR | 20 YR TR BD ETF | $1.3M | 0.0%Prev: 0.0% | 14,830 SH | Decreased |
| ISHARES TR | 3 7 YR TREAS BD | $4.6M | 0.1%Prev: 0.1% | 38,635 SH | Increased+5,755 SH |
| ISHARES TR | CORE HIGH DV ETF | $406K | 0.0%Prev: 0.0% | 3,336 SH | Decreased-275 SH |
| ISHARES TR | CORE MSCI EAFE | $20.2M | 0.6%Prev: 0.5% | 226,216 SH | Increased+26,190 SH |
| ISHARES TR | CORE S&P MCP ETF | $902K | 0.0%Prev: 0.0% | 13,666 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $51.1M | 1.5%Prev: 1.5% | 425,399 SH | Increased-1,858 SH |
| ISHARES TR | CORE S&P US GWT | $1.8M | 0.1%Prev: 0.1% | 10,446 SH | Decreased-929 SH |
| ISHARES TR | CORE S&P US VLU | $514K | 0.0%Prev: 0.0% | 5,013 SH | Increased-80 SH |
| ISHARES TR | CORE S&P500 ETF | $19.4M | 0.6%Prev: 0.5% | 28,294 SH | Increased+3,616 SH |
| ISHARES TR | CORE US AGGBD ET | $1.7M | 0.0%Prev: 0.1% | 17,277 SH | Decreased-3,505 SH |
| ISHARES TR | EAFE SML CP ETF | $510K | 0.0%Prev: 0.0% | 6,584 SH | Increased |
| ISHARES TR | EAFE VALUE ETF | $399K | 0.0%Prev: 0.0% | 5,585 SH | Increased |
| ISHARES TR | ESG AWARE MSCI | $2.2M | 0.1%Prev: 0.1% | 47,481 SH | Decreased-2,865 SH |
| ISHARES TR | ESG AWR MSCI USA | $818K | 0.0% | 5,489 SH | New |
| ISHARES TR | ESG SELECT SCRE | $12.2M | 0.3%Prev: 0.3% | 230,899 SH | Increased+5,030 SH |
| ISHARES TR | EUROPE ETF | $309K | 0.0%Prev: 0.0% | 4,500 SH | Increased |
| ISHARES TR | EXPND TEC SC ETF | $723K | 0.0%Prev: 0.0% | 5,598 SH | Increased |
| ISHARES TR | GLB INFRASTR ETF | $417K | 0.0% | 6,788 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $334K | 0.0%Prev: 0.0% | 1,110 SH | Increased |
| ISHARES TR | ISHS 1-5YR INVS | $3.0M | 0.1%Prev: 0.1% | 57,642 SH | Increased+7,283 SH |
| ISHARES TR | ISHS 5-10YR INVT | $4.6M | 0.1%Prev: 0.1% | 85,981 SH | Increased+11,280 SH |
| ISHARES TR | MSCI ACWI ETF | $1.2M | 0.0%Prev: 0.0% | 8,300 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $78.9M | 2.3%Prev: 2.2% | 821,593 SH | Increased+19,879 SH |
| ISHARES TR | MSCI UK ETF NEW | $690K | 0.0%Prev: 0.0% | 15,683 SH | Increased-340 SH |
| ISHARES TR | MSCI USA MIN VOL | $563K | 0.0%Prev: 0.0% | 5,981 SH | Decreased |
| ISHARES TR | MSCI USA QLT FCT | $259K | 0.0%Prev: 0.0% | 1,305 SH | Decreased-952 SH |
| ISHARES TR | NATIONAL MUN ETF | $404K | 0.0%Prev: 0.0% | 3,776 SH | Decreased-893 SH |
| ISHARES TR | RUS 1000 ETF | $520K | 0.0%Prev: 0.0% | 1,392 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $2.9M | 0.1%Prev: 0.1% | 6,173 SH | Increased-63 SH |
| ISHARES TR | RUS 1000 VAL ETF | $2.9M | 0.1%Prev: 0.1% | 13,954 SH | Decreased-1,108 SH |
| ISHARES TR | RUS 2000 VAL ETF | $911K | 0.0%Prev: 0.0% | 5,026 SH | Increased-102 SH |
| ISHARES TR | RUS MD CP GR ETF | $3.5M | 0.1%Prev: 0.1% | 25,201 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $338K | 0.0%Prev: 0.0% | 2,394 SH | Decreased-112 SH |
| ISHARES TR | RUS MID CAP ETF | $1.2M | 0.0%Prev: 0.0% | 12,144 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $9.6M | 0.3%Prev: 0.3% | 38,829 SH | Increased+279 SH |
| ISHARES TR | S&P 100 ETF | $605K | 0.0%Prev: 0.0% | 1,765 SH | Decreased-361 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.9M | 0.1%Prev: 0.1% | 15,311 SH | Decreased-4,519 SH |
| ISHARES TR | S&P MC 400GR ETF | $4.8M | 0.1%Prev: 0.1% | 49,947 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $6.4M | 0.2%Prev: 0.2% | 48,804 SH | Increased |
| ISHARES TR | S&P SML 600 GWT | $1.8M | 0.1%Prev: 0.1% | 12,801 SH | Decreased |
| ISHARES TR | SHRT NAT MUN ETF | $1.1M | 0.0%Prev: 0.0% | 10,030 SH | Decreased-1,080 SH |
| ISHARES TR | SP SMCP600VL ETF | $2.9M | 0.1%Prev: 0.1% | 25,611 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $840K | 0.0%Prev: 0.0% | 14,314 SH | Increased |
| JOHNSON & JOHNSON | COM | $53.4M | 1.5%Prev: 1.4% | 258,064 SH | Increased-536 SH |
| JPMORGAN CHASE & CO. | COM | $114.9M | 3.3%Prev: 3.3% | 356,613 SH | Increased-1,323 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $300K | 0.0%Prev: 0.0% | 1,476 SH | Increased+6 SH |
| KINDER MORGAN INC DEL | COM | $28.0M | 0.8%Prev: 0.8% | 1,017,783 SH | Decreased+5,865 SH |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $24.8M | 0.7%Prev: 0.7% | 915,066 SH | Decreased+3,881 SH |
| KROGER CO | COM | $16.0M | 0.5%Prev: 0.5% | 256,186 SH | Decreased+3,465 SH |
| LAM RESEARCH CORP | COM NEW | $1.5M | 0.0%Prev: 0.0% | 8,458 SH | Increased+12 SH |
| LAMB WESTON HLDGS INC | COM | $3.2M | 0.1%Prev: 0.1% | 75,375 SH | Decreased-2,087 SH |
| LINEAGE INC | COM | $2.3M | 0.1%Prev: 0.0% | 63,374 SH | Increased+24,332 SH |
| LOCKHEED MARTIN CORP | COM | $886K | 0.0%Prev: 0.0% | 1,831 SH | Increased+76 SH |
| LOWES COS INC | COM | $251K | 0.0%Prev: 0.0% | 1,039 SH | Decreased+4 SH |
| MAGNA INTL INC | COM | $526K | 0.0%Prev: 0.0% | 9,869 SH | Increased-1,170 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $245K | 0.0% | 15,436 SH | New |
| MARSH & MCLENNAN COS INC | COM | $3.2M | 0.1%Prev: 0.1% | 17,111 SH | Decreased-213 SH |
| MASTERCARD INCORPORATED | CL A | $662K | 0.0%Prev: 0.0% | 1,159 SH | Increased+8 SH |
| MCCORMICK & CO INC | COM NON VTG | $687K | 0.0%Prev: 0.0% | 10,010 SH | Increased+10 SH |
| MCDONALDS CORP | COM | $1.8M | 0.1%Prev: 0.1% | 5,873 SH | Increased+20 SH |
| MCKESSON CORP | COM | $64.5M | 1.8%Prev: 1.8% | 78,577 SH | Increased-818 SH |
| MEDTRONIC PLC | SHS | $3.7M | 0.1%Prev: 0.1% | 38,485 SH | Decreased-1,634 SH |
| MERCK & CO INC | COM | $30.3M | 0.9%Prev: 0.7% | 285,455 SH | Increased-10,972 SH |
| META PLATFORMS INC | CL A | $23.6M | 0.7%Prev: 0.8% | 35,785 SH | Decreased+733 SH |
| METHANEX CORP | COM | $20.1M | 0.6%Prev: 0.6% | 505,819 SH | Decreased-22,600 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $1.6M | 0.0%Prev: 0.2% | 24,648 SH | Decreased-81,464 SH |
| MICRON TECHNOLOGY INC | COM | $1.6M | 0.0%Prev: 0.0% | 5,719 SH | Increased-565 SH |
| MICROSOFT CORP | COM | $168.9M | 4.8%Prev: 5.4% | 349,274 SH | Decreased-9,915 SH |
| MOLINA HEALTHCARE INC | COM | $6.0M | 0.2%Prev: 0.2% | 34,415 SH | Decreased-3,625 SH |
| MONDELEZ INTL INC | CL A | $450K | 0.0%Prev: 0.0% | 8,283 SH | Decreased+42 SH |
| MONSTER BEVERAGE CORP NEW | COM | $304K | 0.0%Prev: 0.0% | 3,963 SH | Increased+172 SH |
| MORGAN STANLEY | COM NEW | $9.9M | 0.3%Prev: 0.3% | 55,862 SH | Increased-164 SH |
| NETFLIX INC | COM | $332K | 0.0%Prev: 0.0% | 3,540 SH | Decreased+3,215 SH |
| NEWMONT CORP | COM | $55.8M | 1.6%Prev: 1.4% | 559,014 SH | Increased-18,332 SH |
| NEXTERA ENERGY INC | COM | $1.6M | 0.0%Prev: 0.0% | 19,762 SH | Increased+876 SH |
| NEXTPOWER INC | CLASS A COM | $3.1M | 0.1% | 35,222 SH | New |
| NIKE INC | CL B | $15.3M | 0.4%Prev: 0.6% | 237,981 SH | Decreased-48,433 SH |
| NORFOLK SOUTHN CORP | COM | $714K | 0.0%Prev: 0.0% | 2,472 SH | Increased+182 SH |
| NOVARTIS AG | SPONSORED ADR | $1.3M | 0.0%Prev: 0.0% | 9,441 SH | Increased-36 SH |
| NVIDIA CORPORATION | COM | $61.1M | 1.7%Prev: 1.8% | 327,584 SH | Decreased-148 SH |
| ORACLE CORP | COM | $1.4M | 0.0%Prev: 0.0% | 6,947 SH | Decreased+1,070 SH |
| OTIS WORLDWIDE CORP | COM | $262K | 0.0% | 3,002 SH | New |
| PACCAR INC | COM | $357K | 0.0%Prev: 0.0% | 3,219 SH | Increased+20 SH |
| PACKAGING CORP AMER | COM | $387K | 0.0%Prev: 0.0% | 1,866 SH | Decreased+3 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.4M | 0.0%Prev: 0.0% | 7,673 SH | Decreased-889 SH |
| PALO ALTO NETWORKS INC | COM | $1.1M | 0.0%Prev: 0.0% | 6,007 SH | Decreased-15 SH |
| PARKER-HANNIFIN CORP | COM | $341K | 0.0%Prev: 0.0% | 388 SH | Increased+1 SH |
| PAYCHEX INC | COM | $232K | 0.0%Prev: 0.0% | 2,068 SH | Decreased+157 SH |
| PAYPAL HLDGS INC | COM | $19.2M | 0.5%Prev: 0.7% | 328,851 SH | Decreased-4,176 SH |
| PEPSICO INC | COM | $1.4M | 0.0%Prev: 0.0% | 9,920 SH | Increased-177 SH |
| PFIZER INC | COM | $12.9M | 0.4%Prev: 0.2% | 519,891 SH | Increased+194,028 SH |
| PHILIP MORRIS INTL INC | COM | $505K | 0.0%Prev: 0.0% | 3,118 SH | Increased+60 SH |
| PHILLIPS 66 | COM | $2.5M | 0.1%Prev: 0.1% | 19,355 SH | Decreased-200 SH |
| PNC FINL SVCS GROUP INC | COM | $650K | 0.0%Prev: 0.0% | 3,112 SH | Increased+224 SH |
| PORTLAND GEN ELEC CO | COM NEW | $494K | 0.0%Prev: 0.0% | 10,179 SH | Increased+4 SH |
| PPG INDS INC | COM | $1.1M | 0.0%Prev: 0.0% | 11,123 SH | Decreased-649 SH |
| PRIMERICA INC | COM | $411K | 0.0%Prev: 0.0% | 1,591 SH | Decreased+1 SH |
| PROCTER AND GAMBLE CO | COM | $28.7M | 0.8%Prev: 0.9% | 200,505 SH | Decreased-3,103 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $1.3M | 0.0% | 19,479 SH | New |
| PROGRESSIVE CORP | COM | $234K | 0.0%Prev: 0.0% | 1,026 SH | Decreased+5 SH |
| PROLOGIS INC. | COM | $317K | 0.0%Prev: 0.0% | 2,486 SH | Increased+56 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $345K | 0.0%Prev: 0.0% | 4,299 SH | Decreased+17 SH |
| QUALCOMM INC | COM | $46.8M | 1.3%Prev: 1.3% | 273,521 SH | Increased-1,102 SH |
| QUEST DIAGNOSTICS INC | COM | $10.8M | 0.3%Prev: 0.4% | 62,166 SH | Decreased-1,951 SH |
| REALTY INCOME CORP | COM | $9.7M | 0.3%Prev: 0.4% | 171,503 SH | Decreased-38,714 SH |
| REVIVA PHARMACEUTCLS HLDGS I | COM | $9K | 0.0% | 32,580 SH | New |
| ROYAL BK CDA | COM | $256K | 0.0% | 1,500 SH | New |
| RTX CORPORATION | COM | $67.6M | 1.9%Prev: 1.8% | 368,345 SH | Increased-1,829 SH |
| SALESFORCE INC | COM | $34.3M | 1.0%Prev: 0.9% | 129,104 SH | Increased-607 SH |
| SANOFI SA | SPONSORED ADR | $24.4M | 0.7%Prev: 0.7% | 503,256 SH | Decreased-19,425 SH |
| SAP SE | SPON ADR | $41.8M | 1.2%Prev: 1.3% | 172,045 SH | Decreased+4,508 SH |
| SCHWAB CHARLES CORP | COM | $73.5M | 2.1%Prev: 2.1% | 735,545 SH | Increased-11,774 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $593K | 0.0%Prev: 0.0% | 24,646 SH | Increased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $219K | 0.0%Prev: 0.0% | 8,340 SH | Decreased-500 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.7M | 0.1%Prev: 0.1% | 84,206 SH | Increased-475 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $213K | 0.0%Prev: 0.0% | 7,485 SH | Increased+160 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $1.3M | 0.0% | 29,741 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.5M | 0.0% | 10,678 SH | New |
| SERVICENOW INC | COM | $723K | 0.0%Prev: 0.0% | 4,720 SH | Decreased+3,778 SH |
| SHELL PLC | SPON ADS | $14.9M | 0.4%Prev: 0.4% | 203,281 SH | Decreased-10,475 SH |
| SHERWIN WILLIAMS CO | COM | $259K | 0.0%Prev: 0.0% | 800 SH | Decreased+2 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $941K | 0.0% | 19,371 SH | New |
| SOLVENTUM CORP | COM SHS | $508K | 0.0%Prev: 0.0% | 6,413 SH | Increased-117 SH |
| SOUTHERN CO | COM | $21.2M | 0.6%Prev: 0.7% | 243,626 SH | Decreased+3,134 SH |
| SPDR GOLD TR | GOLD SHS | $8.8M | 0.3%Prev: 0.2% | 22,287 SH | Increased-105 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.6M | 0.0% | 35,138 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $56.6M | 1.6%Prev: 1.6% | 82,756 SH | Increased+491 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.4M | 0.1%Prev: 0.1% | 4,045 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $280K | 0.0% | 2,009 SH | New |
| STARBUCKS CORP | COM | $5.5M | 0.2%Prev: 0.2% | 64,957 SH | Decreased-3,934 SH |
| STATE STR CORP | COM | $273K | 0.0%Prev: 0.0% | 2,114 SH | Increased+19 SH |
| STRYKER CORPORATION | COM | $1.7M | 0.0%Prev: 0.1% | 4,710 SH | Decreased-9 SH |
| SYSCO CORP | COM | $33.1M | 0.9%Prev: 1.1% | 449,206 SH | Decreased-12,819 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $658K | 0.0%Prev: 0.0% | 2,158 SH | Increased+96 SH |
| TARGET CORP | COM | $331K | 0.0%Prev: 0.0% | 3,386 SH | Decreased-1,275 SH |
| TCW ETF TRUST | TRANSFORM SYSTEM | $767K | 0.0%Prev: 0.0% | 7,976 SH | Decreased |
| TE CONNECTIVITY PLC | ORD SHS | $22.9M | 0.7%Prev: 0.7% | 100,524 SH | Increased-1,227 SH |
| TELEFLEX INCORPORATED | COM | $5.3M | 0.2%Prev: 0.2% | 43,358 SH | Decreased-4,319 SH |
| TESLA INC | COM | $2.2M | 0.1%Prev: 0.1% | 4,986 SH | Increased+482 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $4.7M | 0.1%Prev: 0.1% | 8,048 SH | Increased+24 SH |
| TIMKEN CO | COM | $16.6M | 0.5%Prev: 0.5% | 197,005 SH | Increased-16,799 SH |
| TJX COS INC NEW | COM | $562K | 0.0%Prev: 0.0% | 3,661 SH | Increased+9 SH |
| TMC THE METALS COMPANY INC | COM | $493K | 0.0%Prev: 0.0% | 79,862 SH | Decreased-8,200 SH |
| TRANE TECHNOLOGIES PLC | SHS | $691K | 0.0% | 1,775 SH | New |
| TRAVELERS COMPANIES INC | COM | $315K | 0.0%Prev: 0.0% | 1,087 SH | Increased+274 SH |
| TRINITY BIOTECH PLC | SPONS ADR NEW | $14K | 0.0%Prev: 0.0% | 18,000 SH | Decreased |
| TYSON FOODS INC | CL A | $1.1M | 0.0%Prev: 0.0% | 19,024 SH | Increased+14 SH |
| UNILEVER PLC | SPON ADR NEW | $4.5M | 0.1%Prev: 0.1% | 68,644 SH | Decreased-9,273 SH |
| UNION PAC CORP | COM | $5.2M | 0.1%Prev: 0.2% | 22,467 SH | Decreased-185 SH |
| UNITEDHEALTH GROUP INC | COM | $2.5M | 0.1%Prev: 0.1% | 7,576 SH | Decreased-8 SH |
| US BANCORP DEL | COM NEW | $28.5M | 0.8%Prev: 0.8% | 528,612 SH | Increased-21,512 SH |
| VALERO ENERGY CORP | COM | $1.9M | 0.1%Prev: 0.1% | 11,965 SH | Decreased+128 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $343K | 0.0%Prev: 0.0% | 1,676 SH | Increased+263 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $883K | 0.0%Prev: 0.0% | 11,333 SH | Increased+1,013 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $4.5M | 0.1%Prev: 0.1% | 57,688 SH | Increased+2,218 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $125.5M | 3.6%Prev: 3.5% | 257,227 SH | Increased+5,388 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $700K | 0.0%Prev: 0.0% | 2,223 SH | Increased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $829K | 0.0%Prev: 0.0% | 4,676 SH | Decreased-131 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.0M | 0.0%Prev: 0.0% | 3,456 SH | Increased+1,834 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $26.3M | 0.8%Prev: 0.9% | 297,141 SH | Decreased-22,544 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $12.0M | 0.3%Prev: 0.3% | 19,151 SH | Increased+4,717 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $896K | 0.0%Prev: 0.0% | 4,230 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.3M | 0.0%Prev: 0.0% | 5,008 SH | Increased+1,944 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $90.5M | 2.6%Prev: 2.6% | 269,838 SH | Increased+3,831 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.2M | 0.1%Prev: 0.1% | 11,713 SH | Decreased-250 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.2M | 0.1%Prev: 0.1% | 97,327 SH | Increased+5,304 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $6.1M | 0.2%Prev: 0.2% | 72,987 SH | Increased-162 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.2M | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $1.1M | 0.0%Prev: 0.0% | 3,480 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.7M | 0.1%Prev: 0.1% | 12,250 SH | Increased-102 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $419K | 0.0%Prev: 0.0% | 5,558 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $10.3M | 0.3%Prev: 0.3% | 165,470 SH | Increased+16,197 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $580K | 0.0%Prev: 0.0% | 4,045 SH | Decreased-1,311 SH |
| VANGUARD WORLD FD | INF TECH ETF | $832K | 0.0%Prev: 0.0% | 1,104 SH | Increased |
| VENTAS INC | COM | $1.0M | 0.0%Prev: 0.0% | 13,321 SH | Increased-919 SH |
| VERIZON COMMUNICATIONS INC | COM | $22.7M | 0.7%Prev: 0.7% | 557,858 SH | Decreased-1,670 SH |
| VISA INC | COM CL A | $22.2M | 0.6%Prev: 0.6% | 63,377 SH | Increased+46 SH |
| WALMART INC | COM | $69.7M | 2.0%Prev: 1.9% | 625,721 SH | Increased-15,420 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $6.5M | 0.2%Prev: 0.1% | 225,789 SH | Increased-28,282 SH |
| WASTE MGMT INC DEL | COM | $5.4M | 0.2%Prev: 0.2% | 24,352 SH | Decreased-893 SH |
| WATERS CORP | COM | $1.0M | 0.0%Prev: 0.0% | 2,752 SH | Increased+2 SH |
| WELLS FARGO CO NEW | COM | $1.4M | 0.0%Prev: 0.0% | 14,771 SH | Increased+201 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $2.7M | 0.1%Prev: 0.1% | 114,584 SH | Decreased-15,265 SH |
| XPENG INC | ADS | $446K | 0.0% | 22,000 SH | New |
| ZOETIS INC | CL A | $399K | 0.0%Prev: 0.0% | 3,174 SH | Decreased-186 SH |