| 3M CO | COM | $888K | 0.3%Prev: 0.4% | 6,112 SH | Decreased-60 SH |
| ABBOTT LABORATORIES | COM | $286K | 0.1% | 2,787 SH | New |
| ABBVIE INC | COM | $694K | 0.2%Prev: 0.3% | 3,191 SH | Decreased-136 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.1M | 0.4%Prev: 0.8% | 5,790 SH | Decreased-88 SH |
| ADOBE INC | COM | $3.2M | 1.0% | 13,226 SH | New |
| ALPHABET INC | CAP STK CL A | $18.3M | 6.0%Prev: 4.6% | 63,630 SH | Increased-4,273 SH |
| ALPHABET INC | CAP STK CL C | $935K | 0.3%Prev: 0.2% | 3,260 SH | Increased-198 SH |
| AMAZON COM INC | COM | $5.7M | 1.9%Prev: 2.0% | 27,593 SH | Increased+4,190 SH |
| AMERICAN EXPRESS CO | COM | $2.5M | 0.8%Prev: 1.2% | 8,102 SH | Decreased-1,731 SH |
| AMERICAN TOWER CORP | COM | $497K | 0.2% | 2,881 SH | New |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $2.7M | 0.9% | 39,055 SH | New |
| APPLE INC | COM | $3.7M | 1.2%Prev: 1.4% | 14,560 SH | Increased-283 SH |
| APPLIED MATLS INC | COM | $4.5M | 1.5%Prev: 0.8% | 13,135 SH | Increased+670 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $217K | 0.1%Prev: 0.1% | 1,991 SH | Decreased-286 SH |
| ARROW ELECTRS INC | COM | $7.5M | 2.4%Prev: 2.6% | 52,016 SH | Increased-5,169 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $4.4M | 1.4% | 3,345 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $312K | 0.1%Prev: 0.2% | 1,534 SH | Decreased-287 SH |
| BANK AMERICA CORP | COM | $629K | 0.2%Prev: 0.5% | 12,905 SH | Decreased-14,209 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.9M | 3.6%Prev: 5.2% | 22,780 SH | Decreased+657 SH |
| BLACKROCK INC | COM | $1.2M | 0.4%Prev: 0.6% | 1,249 SH | Decreased-88 SH |
| BOOKING HOLDINGS INC | COM | $818K | 0.3%Prev: 0.4% | 194 SH | Decreased-1 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $746K | 0.2% | 4,594 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $3.0M | 1.0% | 74,170 SH | New |
| CANADIAN NAT RES LTD MED TER | COM | $5.3M | 1.7% | 107,873 SH | New |
| CAPITAL ONE FINL CORP | COM | $263K | 0.1% | 1,441 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.1M | 0.7% | 66,624 SH | New |
| CISCO SYS INC | COM | $204K | 0.1%Prev: 0.1% | 2,626 SH | Increased-619 SH |
| COCA COLA CO | COM | $520K | 0.2%Prev: 0.3% | 6,840 SH | Decreased-2,008 SH |
| CONSTELLATION BRANDS INC | CL A | $395K | 0.1%Prev: 0.1% | 2,633 SH | Increased+1,156 SH |
| CONSTELLATION ENERGY CORP | COM | $207K | 0.1% | 742 SH | New |
| COPART INC | COM | $2.6M | 0.9% | 79,102 SH | New |
| COSTAR GROUP INC | COM | $2.6M | 0.9% | 64,632 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $1.0M | 0.3% | 1,051 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $3.3M | 1.1%Prev: 1.3% | 85,618 SH | Increased-2,642 SH |
| DISNEY WALT CO | COM | $1.9M | 0.6%Prev: 1.1% | 20,052 SH | Decreased-4,688 SH |
| DUKE ENERGY CORP NEW | COM NEW | $287K | 0.1%Prev: 0.1% | 2,194 SH | Decreased-459 SH |
| EBAY INC. | COM | $337K | 0.1%Prev: 0.2% | 3,708 SH | Decreased-1,853 SH |
| EMERSON ELEC CO | COM | $2.1M | 0.7%Prev: 0.9% | 15,951 SH | Increased-2,833 SH |
| EXPEDITORS INTL WASH INC | COM | $310K | 0.1%Prev: 0.1% | 2,165 SH | Increased+1 SH |
| EXXON MOBIL CORP | COM | $4.8M | 1.6%Prev: 1.4% | 28,243 SH | Increased+782 SH |
| FAIR ISAAC CORP | COM | $2.1M | 0.7% | 1,931 SH | New |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $14.2M | 4.6%Prev: 5.5% | 202,237 SH | Increased+20,411 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $18.6M | 6.1%Prev: 5.5% | 407,127 SH | Increased+134,443 SH |
| FISERV INC | COM | $3.2M | 1.0%Prev: 1.2% | 57,234 SH | Increased+45,149 SH |
| GE AEROSPACE | COM NEW | $1.2M | 0.4%Prev: 0.4% | 4,114 SH | Increased-605 SH |
| GE VERNOVA INC | COM | $928K | 0.3%Prev: 0.2% | 1,064 SH | Increased-181 SH |
| GENERAL DYNAMICS CORP | COM | $687K | 0.2%Prev: 0.3% | 2,002 SH | Increased-99 SH |
| GENUINE PARTS CO | COM | $255K | 0.1%Prev: 0.2% | 2,411 SH | Decreased-1,212 SH |
| HERSHEY CO | COM | $1.7M | 0.6%Prev: 0.2% | 8,130 SH | Increased+4,884 SH |
| HOME DEPOT INC | COM | $1.9M | 0.6%Prev: 1.0% | 5,850 SH | Decreased-279 SH |
| HUNTINGTON INGALLS INDS INC | COM | $399K | 0.1% | 1,049 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $809K | 0.3%Prev: 0.4% | 5,141 SH | Decreased-186 SH |
| ISHARES TR | 1 3 YR TREAS BD | $9.1M | 3.0%Prev: 2.7% | 110,735 SH | Increased+37,113 SH |
| ISHARES TR | CORE 1 5 YR USD | $14.5M | 4.7%Prev: 3.9% | 298,194 SH | Increased+112,758 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.1M | 0.4%Prev: 0.4% | 16,648 SH | Increased-102 SH |
| ISHARES TR | CORE S&P SCP ETF | $366K | 0.1%Prev: 0.2% | 2,943 SH | Decreased-622 SH |
| ISHARES TR | CORE S&P TTL STK | $2.9M | 0.9%Prev: 1.2% | 20,057 SH | Increased-1,411 SH |
| ISHARES TR | CORE S&P500 ETF | $491K | 0.2%Prev: 0.2% | 752 SH | Increased-85 SH |
| ISHARES TR | IBONDS DEC2026 | $283K | 0.1%Prev: 0.1% | 11,658 SH | Decreased-103 SH |
| ISHARES TR | ISHARES SEMICDTR | $506K | 0.2%Prev: 0.1% | 1,541 SH | Increased-2 SH |
| ISHARES TR | RUS 1000 ETF | $695K | 0.2%Prev: 0.3% | 1,949 SH | Increased-202 SH |
| ISHARES TR | RUS 1000 GRW ETF | $280K | 0.1%Prev: 0.1% | 657 SH | Increased-68 SH |
| ISHARES TR | S&P MC 400VL ETF | $220K | 0.1%Prev: 0.1% | 1,659 SH | Increased-128 SH |
| JOHNSON & JOHNSON | COM | $645K | 0.2%Prev: 0.2% | 2,640 SH | Increased-449 SH |
| JPMORGAN CHASE & CO | COM | $981K | 0.3% | 3,335 SH | New |
| KLA CORP | COM NEW | $315K | 0.1% | 214 SH | New |
| LOCKHEED MARTIN CORP | COM | $2.2M | 0.7%Prev: 0.5% | 3,583 SH | Increased+1,027 SH |
| LOWES COS INC | COM | $1.3M | 0.4%Prev: 0.6% | 5,609 SH | Decreased-244 SH |
| LPL FINL HLDGS INC | COM | $787K | 0.3% | 2,615 SH | New |
| MARKEL GROUP INC | COM | $6.8M | 2.2%Prev: 2.5% | 3,558 SH | Increased+501 SH |
| MCDONALDS CORP | COM | $1.4M | 0.5%Prev: 0.6% | 4,437 SH | Decreased-167 SH |
| META PLATFORMS INC | CL A | $8.3M | 2.7%Prev: 4.1% | 14,465 SH | Decreased-1,660 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $4.3M | 1.4%Prev: 2.3% | 66,537 SH | Decreased-40,208 SH |
| MICROSOFT CORP | COM | $9.9M | 3.2%Prev: 4.4% | 26,732 SH | Decreased+261 SH |
| NETFLIX INC. | COM | $1.8M | 0.6% | 19,090 SH | New |
| NEXTERA ENERGY INC | COM | $233K | 0.1% | 2,507 SH | New |
| NORTHROP GRUMMAN CORP | COM | $221K | 0.1% | 325 SH | New |
| NVIDIA CORPORATION | COM | $384K | 0.1%Prev: 0.1% | 2,200 SH | Increased+74 SH |
| ORACLE CORP | COM | $277K | 0.1%Prev: 0.1% | 1,880 SH | Decreased-414 SH |
| PAYPAL HLDGS INC | COM | $256K | 0.1%Prev: 0.2% | 5,663 SH | Decreased-1,436 SH |
| PEPSICO INC | COM | $1.8M | 0.6%Prev: 0.5% | 11,627 SH | Increased+3,753 SH |
| PROCTER & GAMBLE CO | COM | $692K | 0.2% | 4,789 SH | New |
| RTX CORPORATION | COM | $377K | 0.1%Prev: 0.1% | 1,953 SH | Increased-285 SH |
| S&P GLOBAL INC | COM | $3.0M | 1.0%Prev: 0.3% | 7,087 SH | Increased+5,732 SH |
| SCHWAB CHARLES CORP | COM | $4.0M | 1.3%Prev: 1.5% | 42,106 SH | Increased-1,761 SH |
| SERVICENOW INC | COM | $3.0M | 1.0% | 29,155 SH | New |
| SLB LIMITED | COM STK | $759K | 0.2% | 14,774 SH | New |
| SOUTHERN CO | COM | $251K | 0.1%Prev: 0.1% | 2,600 SH | Decreased-305 SH |
| STARBUCKS CORP | COM | $1.9M | 0.6%Prev: 1.1% | 21,190 SH | Decreased-4,254 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $965K | 0.3% | 1,483 SH | New |
| STRYKER CORPORATION | COM | $543K | 0.2%Prev: 0.3% | 1,652 SH | Decreased-31 SH |
| TERADYNE INC | COM | $6.9M | 2.2% | 23,107 SH | New |
| UNITED PARCEL SVCS INC | CL B | $341K | 0.1% | 3,463 SH | New |
| UNITEDHEALTH GROUP INC | COM | $377K | 0.1%Prev: 0.4% | 1,395 SH | Decreased-271 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $26.5M | 8.7%Prev: 10.6% | 274,353 SH | Increased+1,021 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $691K | 0.2%Prev: 0.3% | 1,583 SH | Increased-210 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.8M | 0.6%Prev: 0.5% | 9,817 SH | Increased+3,189 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $658K | 0.2%Prev: 0.3% | 2,292 SH | Increased-120 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $266K | 0.1%Prev: 0.1% | 1,014 SH | Increased-45 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.4M | 0.4%Prev: 0.4% | 4,279 SH | Increased+1,241 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.5M | 1.1%Prev: 1.5% | 16,129 SH | Increased-1,475 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $11.2M | 3.7%Prev: 3.5% | 127,170 SH | Increased+32,404 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $2.1M | 0.7%Prev: 0.8% | 8,734 SH | Increased-592 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $673K | 0.2%Prev: 0.3% | 1,833 SH | Increased-229 SH |
| VISA INC | COM CL A | $4.4M | 1.4%Prev: 2.3% | 14,504 SH | Decreased-423 SH |
| WALMART INC | COM | $353K | 0.1%Prev: 0.1% | 2,843 SH | Increased-583 SH |
| WILLIAMS SONOMA INC | COM | $612K | 0.2%Prev: 0.2% | 3,357 SH | Increased-51 SH |
| YUM BRANDS INC | COM | $295K | 0.1%Prev: 0.1% | 1,900 SH | Decreased |