| Advanced Micro Devices Inc | Equities | $706K | 0.4%Prev: 0.7% | 4,976 SH | Decreased-641 SH |
| Alphabet Inc A | Equities | $213K | 0.1%Prev: 0.2% | 1,208 SH | Decreased |
| Alphabet Inc C | Equities | $4.5M | 2.8%Prev: 5.3% | 25,319 SH | Decreased-3,368 SH |
| Amazon.com Inc | Equities | $4.6M | 2.9%Prev: 2.7% | 20,987 SH | Increased+972 SH |
| Amphenol Corp | Equities | $821K | 0.5%Prev: 0.7% | 8,310 SH | Decreased-970 SH |
| Aon Plc Com USd0.01 Cl A | Equities | $295K | 0.2% | 828 SH | New |
| Apple Inc | Equities | $7.1M | 4.4%Prev: 6.1% | 34,702 SH | Decreased-2,681 SH |
| Automatic Data Processing Inc | Equities | $493K | 0.3%Prev: 0.9% | 1,600 SH | Decreased-5,095 SH |
| Bank of America Corp | Equities | $621K | 0.4%Prev: 0.3% | 13,113 SH | Increased+3,465 SH |
| Berkshire Hathaway Inc | Equities | $3.1M | 1.9%Prev: 2.1% | 6,332 SH | Decreased-444 SH |
| Boeing Co | Equities | $230K | 0.1% | 1,096 SH | New |
| Broadcom Inc | Equities | $3.6M | 2.2%Prev: 2.4% | 13,096 SH | Decreased+1,175 SH |
| Canadian Pacific Kansas City Lt | Equities | $320K | 0.2% | 4,032 SH | New |
| Chevron Corp | Equities | $332K | 0.2%Prev: 0.6% | 2,321 SH | Decreased-2,400 SH |
| Chipotle Mexican Grill Inc | Equities | $745K | 0.5% | 13,274 SH | New |
| Cinemark Holdings Inc | Equities | $408K | 0.3% | 13,532 SH | New |
| Clestica, Inc | Equities | $815K | 0.5% | 5,223 SH | New |
| Commerce Bancshares Inc | Equities | $201K | 0.1% | 3,227 SH | New |
| ConocoPhillips | Equities | $867K | 0.5%Prev: 1.1% | 9,658 SH | Decreased-3,755 SH |
| Constellation Energy Corp | Equities | $1.1M | 0.7% | 3,443 SH | New |
| Costco Wholesale Corp | Equities | $1.1M | 0.7%Prev: 0.7% | 1,068 SH | Decreased-30 SH |
| CRH Public Limited | Equities | $415K | 0.3%Prev: 0.3% | 4,523 SH | Decreased-670 SH |
| CrowdStrike Holdings Inc | Equities | $1.5M | 0.9%Prev: 0.3% | 2,977 SH | Increased+1,832 SH |
| EMCOR Group Inc | Equities | $1.3M | 0.8%Prev: 0.7% | 2,521 SH | Increased+967 SH |
| EQT Corp | Equities | $504K | 0.3% | 8,634 SH | New |
| Exxon Mobil Corp | Equities | $485K | 0.3%Prev: 1.6% | 4,497 SH | Decreased-10,256 SH |
| Garmin Ltd | Equities | $215K | 0.1%Prev: 0.2% | 1,030 SH | Decreased-49 SH |
| ICICI Bank Limited | Equities | $390K | 0.2% | 11,586 SH | New |
| Intercontinental Exchange Inc | Equities | $979K | 0.6% | 5,336 SH | New |
| Intuitive Surgical Inc | Equities | $792K | 0.5%Prev: 0.3% | 1,458 SH | Increased+386 SH |
| Invesco QQQ Trust | Equities | $207K | 0.1% | 375 SH | New |
| iShares Core MSCI EAFE ETF | Equities | $428K | 0.3%Prev: 0.2% | 5,121 SH | Increased+1,847 SH |
| iShares Core S&P 500 ETF | Equities | $28.5M | 17.7%Prev: 16.8% | 45,873 SH | Increased+5,719 SH |
| iShares Core S&P Mid-Cap ETF | Equities | $7.4M | 4.6%Prev: 4.4% | 119,855 SH | Increased+17,721 SH |
| iShares Core S&P Small-Cap ETF | Equities | $6.2M | 3.8%Prev: 3.7% | 56,386 SH | Increased+10,252 SH |
| iShares Core S&P US Growth ETF | Equities | $306K | 0.2%Prev: 0.2% | 2,034 SH | Increased+394 SH |
| iShares Russell 1000 Growth ETF | Equities | $376K | 0.2%Prev: 0.2% | 885 SH | Decreased |
| Johnson & Johnson | Equities | $321K | 0.2%Prev: 1.7% | 2,104 SH | Decreased-8,545 SH |
| JPMorgan Chase & Co | Equities | $3.4M | 2.1%Prev: 2.5% | 11,881 SH | Decreased-1,554 SH |
| KLA Corp | Equities | $201K | 0.1%Prev: 0.2% | 224 SH | Decreased |
| Lilly (Eli) & Co | Equities | $1.2M | 0.7%Prev: 1.3% | 1,476 SH | Decreased-663 SH |
| Linde Plc | Equities | $341K | 0.2% | 727 SH | New |
| Martin Marietta Materials Inc | Equities | $1.1M | 0.7%Prev: 0.5% | 1,931 SH | Increased+588 SH |
| Mastercard Inc | Equities | $1.5M | 0.9%Prev: 0.5% | 2,584 SH | Increased+1,024 SH |
| Mercadolibre Inc | Equities | $494K | 0.3% | 189 SH | New |
| Meta Platforms Inc | Equities | $3.5M | 2.2%Prev: 1.9% | 4,779 SH | Increased-426 SH |
| Microsoft Corp | Equities | $7.4M | 4.6%Prev: 3.7% | 14,789 SH | Increased-894 SH |
| Netflix Inc | Equities | $849K | 0.5% | 634 SH | New |
| Nextera Energy Inc | Equities | $480K | 0.3%Prev: 0.2% | 6,921 SH | Increased+3,765 SH |
| Nvidia Corp | Equities | $7.7M | 4.8%Prev: 5.6% | 48,573 SH | Decreased-2,084 SH |
| Occidental Petroleum Corp | Equities | $375K | 0.2% | 8,926 SH | New |
| On Hldg Ag Namen Akt A | Equities | $261K | 0.2% | 5,006 SH | New |
| OReilly Automotive Inc | Equities | $1.2M | 0.7%Prev: 0.5% | 13,202 SH | Increased+4,192 SH |
| PepsiCo Inc | Equities | $248K | 0.2%Prev: 0.6% | 1,877 SH | Decreased-3,700 SH |
| Procter & Gamble Co | Equities | $626K | 0.4%Prev: 0.6% | 3,930 SH | Decreased-2,905 SH |
| Ross Stores Inc | Equities | $1.1M | 0.7% | 8,318 SH | New |
| RTX Corporation Com | Equities | $456K | 0.3%Prev: 0.8% | 3,121 SH | Decreased-3,180 SH |
| Servicenow Inc | Equities | $1.3M | 0.8%Prev: 0.3% | 1,263 SH | Increased-3,467 SH |
| Shell PLC | Equities | $440K | 0.3%Prev: 0.4% | 6,244 SH | Decreased-1,254 SH |
| SPDR Communication Services Sel | Equities | $1.1M | 0.7% | 9,991 SH | New |
| SPDR Consumer Discretionary Sel | Equities | $3.0M | 1.8%Prev: 0.5% | 13,584 SH | Increased+6,704 SH |
| SPDR Consumer Staples Select Se | Equities | $1.4M | 0.9%Prev: 0.2% | 17,585 SH | Increased+13,648 SH |
| SPDR Energy Select Sector ETF | Equities | $586K | 0.4%Prev: 0.4% | 6,907 SH | Decreased-2,877 SH |
| SPDR Financial Select Sector ET | Equities | $3.6M | 2.2%Prev: 0.6% | 68,664 SH | Increased+49,160 SH |
| SPDR Gold Shares ETF | Equities | $514K | 0.3%Prev: 0.5% | 1,685 SH | Decreased |
| SPDR Health Care Select Sector | Equities | $2.8M | 1.8%Prev: 0.4% | 20,927 SH | Increased+16,192 SH |
| SPDR Industrial Select Sector E | Equities | $2.5M | 1.6%Prev: 0.5% | 17,199 SH | Increased+12,519 SH |
| SPDR Materials Select Sector ET | Equities | $477K | 0.3% | 5,432 SH | New |
| SPDR Real Estate Select Sector | Equities | $327K | 0.2% | 7,901 SH | New |
| SPDR Technology Select Sector E | Equities | $10.6M | 6.6%Prev: 3.2% | 41,868 SH | Increased+4,556 SH |
| SPDR Utilities Select Sector ET | Equities | $667K | 0.4%Prev: 0.1% | 8,174 SH | Increased+3,322 SH |
| SS&C Technologies Hldgs Inc | Equities | $903K | 0.6% | 10,904 SH | New |
| Taiwan Semiconductor Manufactur | Equities | $954K | 0.6%Prev: 1.1% | 4,210 SH | Decreased-803 SH |
| The Home Depot Inc | Equities | $1.1M | 0.7%Prev: 0.8% | 3,100 SH | Decreased-495 SH |
| The Kroger Co | Equities | $3.1M | 1.9%Prev: 1.6% | 43,089 SH | Increased+8,465 SH |
| The Trade Desk Inc Cl A | Equities | $634K | 0.4% | 8,807 SH | New |
| The Williams Companies Inc | Equities | $483K | 0.3% | 7,684 SH | New |
| UBS Group AG | Equities | $436K | 0.3%Prev: 0.3% | 12,883 SH | Decreased+993 SH |
| Vanguard Real Estate ETF | Equities | $612K | 0.4%Prev: 0.4% | 6,867 SH | Increased |
| Visa Inc Cl A | Equities | $1.8M | 1.1%Prev: 1.0% | 5,030 SH | Increased+93 SH |
| Vistra Corp | Equities | $1.3M | 0.8%Prev: 0.4% | 6,955 SH | Increased+2,434 SH |
| Walmart Inc | Equities | $3.0M | 1.9%Prev: 4.0% | 31,019 SH | Decreased-19,456 SH |
| Waste Management Inc Del | Equities | $824K | 0.5%Prev: 0.6% | 3,601 SH | Decreased-464 SH |
| Wells Fargo & Co New | Equities | $483K | 0.3%Prev: 0.3% | 6,029 SH | Increased |
| Zscaler Inc Com | Equities | $949K | 0.6% | 3,023 SH | New |