| ABBOTT LABS | COM | $1.6M | 1.0%Prev: 1.2% | 12,406 SH | Decreased+302 SH |
| ADOBE INC | COM | $845K | 0.6%Prev: 0.7% | 2,415 SH | Decreased-168 SH |
| ALPHABET INC | CAP STK CL A | $6.5M | 4.4%Prev: 3.8% | 20,903 SH | Increased-23 SH |
| ALPHABET INC | CAP STK CL C | $1.0M | 0.7%Prev: 0.6% | 3,316 SH | Increased-166 SH |
| ALTRIA GROUP INC | COM | $2.5M | 1.7%Prev: 2.1% | 43,876 SH | Decreased+619 SH |
| AMAZON COM INC | COM | $2.9M | 2.0%Prev: 2.1% | 12,702 SH | Increased+219 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $757K | 0.5%Prev: 0.5% | 7,425 SH | Increased+551 SH |
| AMERICAN EXPRESS CO | COM | $1.0M | 0.7%Prev: 0.7% | 2,789 SH | Increased-2 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $243K | 0.2%Prev: 0.2% | 1,864 SH | Increased+253 SH |
| AMGEN INC | COM | $303K | 0.2%Prev: 0.2% | 927 SH | Increased |
| AMPHENOL CORP NEW | CL A | $3.5M | 2.3%Prev: 2.4% | 25,702 SH | Increased+296 SH |
| APPLE INC | COM | $3.9M | 2.6%Prev: 2.8% | 14,333 SH | Increased-408 SH |
| APPLIED MATLS INC | COM | $3.3M | 2.3%Prev: 2.0% | 12,997 SH | Increased+89 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $292K | 0.2%Prev: 0.2% | 273 SH | Increased+11 SH |
| BLACKBERRY LTD | COM | $61K | 0.0%Prev: 0.1% | 16,000 SH | Decreased-600 SH |
| BOOKING HOLDINGS INC | COM | $793K | 0.5%Prev: 0.6% | 148 SH | Decreased-1 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $289K | 0.2%Prev: 0.3% | 3,423 SH | Decreased-398 SH |
| BROADCOM INC | COM | $1.1M | 0.7%Prev: 0.8% | 3,141 SH | Increased-20 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.0M | 0.7%Prev: 0.8% | 13,623 SH | Increased+158 SH |
| CARRIER GLOBAL CORPORATION | COM | $386K | 0.3%Prev: 0.3% | 7,302 SH | Decreased-133 SH |
| CHEMED CORP NEW | COM | $740K | 0.5%Prev: 0.6% | 1,729 SH | Decreased+56 SH |
| CHEVRON CORP NEW | COM | $1.1M | 0.8%Prev: 0.8% | 7,317 SH | Increased+183 SH |
| COCA COLA CO | COM | $240K | 0.2%Prev: 0.2% | 3,436 SH | Increased |
| CONOCOPHILLIPS | COM | $576K | 0.4%Prev: 0.4% | 6,155 SH | Decreased-98 SH |
| CUMMINS INC | COM | $458K | 0.3%Prev: 0.3% | 897 SH | Increased |
| DOMINOS PIZZA INC | COM | $915K | 0.6%Prev: 0.7% | 2,195 SH | Decreased+72 SH |
| EATON CORP PLC | SHS | $380K | 0.3%Prev: 0.3% | 1,194 SH | Decreased-15 SH |
| ELI LILLY & CO | COM | $286K | 0.2% | 266 SH | New |
| FRANCO NEV CORP | COM | $1.4M | 0.9%Prev: 1.1% | 6,648 SH | Decreased+156 SH |
| GARMIN LTD | SHS | $13.3M | 9.0%Prev: 1.5% | 65,704 SH | Increased+57,358 SH |
| GE AEROSPACE | COM NEW | $395K | 0.3%Prev: 0.3% | 1,283 SH | Increased+30 SH |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $1.7M | 1.1%Prev: 1.2% | 5,131 SH | Increased+118 SH |
| HONEYWELL INTL INC | COM | $250K | 0.2%Prev: 0.2% | 1,279 SH | Decreased+2 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $444K | 0.3%Prev: 0.3% | 1,500 SH | Increased |
| INTUIT | COM | $561K | 0.4%Prev: 0.4% | 847 SH | Decreased+14 SH |
| INTUITIVE SURGICAL INC | COM NEW | $531K | 0.4%Prev: 0.3% | 938 SH | Increased-18 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $204K | 0.1% | 6,402 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.4M | 1.6%Prev: 2.0% | 12,447 SH | Decreased-1,363 SH |
| INVESCO QQQ TR | UNIT SER 1 | $617K | 0.4%Prev: 0.4% | 1,004 SH | Increased+28 SH |
| ISHARES TR | 3 7 YR TREAS BD | $3.2M | 2.1%Prev: 2.4% | 26,432 SH | Increased+98 SH |
| ISHARES TR | 7-10 YR TRSY BD | $979K | 0.7%Prev: 0.7% | 10,179 SH | Decreased+10 SH |
| ISHARES TR | CORE MSCI EAFE | $209K | 0.1%Prev: 0.2% | 2,334 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $972K | 0.7%Prev: 0.8% | 14,722 SH | Decreased-2,461 SH |
| ISHARES TR | CORE S&P SCP ETF | $627K | 0.4%Prev: 0.5% | 5,217 SH | Decreased-644 SH |
| ISHARES TR | CORE S&P500 ETF | $467K | 0.3%Prev: 0.3% | 682 SH | Increased+1 SH |
| ISHARES TR | FLTG RATE NT ETF | $379K | 0.3%Prev: 0.3% | 7,443 SH | Decreased |
| ISHARES TR | MSCI EAFE MIN VL | $2.0M | 1.4%Prev: 1.5% | 23,384 SH | Increased+337 SH |
| ISHARES TR | MSCI INTL MOMENT | $214K | 0.1% | 4,458 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $11.8M | 8.0%Prev: 9.1% | 125,399 SH | Decreased-2,099 SH |
| ISHARES TR | MSCI USA MMENTM | $1.1M | 0.7%Prev: 0.6% | 4,389 SH | Increased+1,527 SH |
| ISHARES TR | MSCI USA QLT FCT | $465K | 0.3%Prev: 0.3% | 2,341 SH | Increased-7 SH |
| ISHARES TR | MSCI USA SMCP MN | $433K | 0.3%Prev: 0.3% | 9,998 SH | Decreased-596 SH |
| ISHARES TR | RUS MD CP GR ETF | $328K | 0.2%Prev: 0.3% | 2,396 SH | Decreased+1 SH |
| ISHARES TR | SP SMCP600VL ETF | $205K | 0.1% | 1,800 SH | New |
| ISHARES TR | TIPS BD ETF | $2.0M | 1.4%Prev: 1.5% | 18,235 SH | Decreased-243 SH |
| JPMORGAN CHASE & CO. | COM | $3.6M | 2.4%Prev: 2.6% | 11,085 SH | Increased+14 SH |
| LOCKHEED MARTIN CORP | COM | $1.7M | 1.1%Prev: 1.2% | 3,420 SH | Decreased+96 SH |
| MASTERCARD INCORPORATED | CL A | $3.8M | 2.5%Prev: 2.8% | 6,575 SH | Increased+25 SH |
| MCDONALDS CORP | COM | $1.0M | 0.7%Prev: 0.8% | 3,330 SH | Increased-17 SH |
| META PLATFORMS INC | CL A | $1.5M | 1.0%Prev: 1.2% | 2,264 SH | Decreased+51 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $290K | 0.2%Prev: 0.2% | 208 SH | Increased |
| MICROSOFT CORP | COM | $3.5M | 2.4%Prev: 2.8% | 7,270 SH | Decreased+137 SH |
| MONSTER BEVERAGE CORP NEW | COM | $2.1M | 1.4%Prev: 1.4% | 27,518 SH | Increased+581 SH |
| MURPHY USA INC | COM | $854K | 0.6%Prev: 0.6% | 2,117 SH | Increased+141 SH |
| NEWMARKET CORP | COM | $229K | 0.2%Prev: 0.2% | 334 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $2.9M | 1.9%Prev: 2.3% | 4,998 SH | Decreased+78 SH |
| NOVO-NORDISK A S | ADR | $1.4M | 0.9%Prev: 1.2% | 27,127 SH | Decreased-2,434 SH |
| NVIDIA CORPORATION | COM | $531K | 0.4%Prev: 0.5% | 2,850 SH | Decreased-434 SH |
| OREILLY AUTOMOTIVE INC | COM | $3.5M | 2.4%Prev: 3.1% | 38,512 SH | Decreased+341 SH |
| OTIS WORLDWIDE CORP | COM | $334K | 0.2%Prev: 0.3% | 3,828 SH | Decreased+1 SH |
| PEPSICO INC | COM | $659K | 0.4%Prev: 0.5% | 4,590 SH | Increased |
| PHILIP MORRIS INTL INC | COM | $2.4M | 1.6%Prev: 1.8% | 15,035 SH | Increased+409 SH |
| PHILLIPS 66 | COM | $261K | 0.2%Prev: 0.2% | 2,020 SH | Decreased-40 SH |
| PROCTER AND GAMBLE CO | COM | $473K | 0.3%Prev: 0.4% | 3,300 SH | Decreased+5 SH |
| RTX CORPORATION | COM | $514K | 0.3%Prev: 0.4% | 2,802 SH | Increased+7 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $447K | 0.3%Prev: 0.3% | 2,310 SH | Increased+73 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $201K | 0.1% | 4,455 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.3M | 0.9%Prev: 1.0% | 2,660 SH | Increased-96 SH |
| SPDR GOLD TR | GOLD SHS | $264K | 0.2% | 665 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.4M | 1.0%Prev: 1.1% | 2,099 SH | Increased-21 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.4M | 0.9% | 14,062 SH | New |
| STERIS PLC | SHS USD | $2.1M | 1.4%Prev: 1.5% | 8,200 SH | Increased+171 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $831K | 0.6%Prev: 0.6% | 2,893 SH | Decreased+1,993 SH |
| TJX COS INC NEW | COM | $1.7M | 1.2%Prev: 1.2% | 11,333 SH | Increased+392 SH |
| TRACTOR SUPPLY CO | COM | $1.4M | 0.9%Prev: 1.1% | 27,078 SH | Decreased+1,632 SH |
| TRANSDIGM GROUP INC | COM | $229K | 0.2%Prev: 0.2% | 172 SH | Decreased-2 SH |
| UNION PAC CORP | COM | $782K | 0.5%Prev: 0.6% | 3,382 SH | Increased+172 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $434K | 0.3%Prev: 0.3% | 14,772 SH | Increased+418 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $5.8M | 3.9%Prev: 4.2% | 55,604 SH | Increased-788 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.4M | 0.9%Prev: 1.0% | 2,214 SH | Increased+115 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $403K | 0.3% | 5,339 SH | New |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3.3M | 2.2%Prev: 2.4% | 66,790 SH | Increased+3,934 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $5.1M | 3.5%Prev: 3.7% | 87,656 SH | Increased+5,130 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $707K | 0.5%Prev: 0.5% | 3,218 SH | Increased+13 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $718K | 0.5%Prev: 0.3% | 7,067 SH | Increased+2,658 SH |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $218K | 0.1%Prev: 0.2% | 4,604 SH | Decreased |
| VISA INC | COM CL A | $2.3M | 1.5%Prev: 1.6% | 6,442 SH | Increased+164 SH |
| WASTE MGMT INC DEL | COM | $316K | 0.2%Prev: 0.2% | 1,438 SH | Decreased-36 SH |