| ABBOTT LABS COM | Stock | $1.0M | 0.1%Prev: 0.1% | 8,173 SH | Decreased |
| ABBVIE INC COM | Stock | $2.8M | 0.3%Prev: 0.3% | 12,311 SH | Decreased+23 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $271K | 0.0%Prev: 0.1% | 1,010 SH | Decreased-4,800 SH |
| ADVANCED ENERGY INDS COM | Stock | $246K | 0.0%Prev: 0.0% | 1,174 SH | Increased-4 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $24.9M | 2.7%Prev: 2.5% | 116,487 SH | Increased-31,025 SH |
| AFLAC INC COM | Stock | $1.8M | 0.2%Prev: 0.2% | 16,268 SH | Decreased |
| ALPHABET INC CAP STK CL A | Stock | $41.9M | 4.5%Prev: 3.4% | 133,926 SH | Increased-1,832 SH |
| ALPHABET INC CAP STK CL C | Stock | $2.6M | 0.3%Prev: 0.2% | 8,210 SH | Increased+62 SH |
| AMAZON COM INC COM | Stock | $32.5M | 3.5%Prev: 3.2% | 140,974 SH | Increased+374 SH |
| AMERICAN EXPRESS CO COM | Stock | $5.2M | 0.6%Prev: 0.5% | 14,114 SH | Increased+8 SH |
| AMGEN INC COM | Stock | $974K | 0.1%Prev: 0.1% | 2,975 SH | Increased |
| AON PLC SHS CL A | Stock | $625K | 0.1%Prev: 0.1% | 1,771 SH | Decreased-720 SH |
| APPLE INC COM | Stock | $59.0M | 6.4%Prev: 5.7% | 217,048 SH | Increased-105 SH |
| APPLIED MATLS INC COM | Stock | $2.2M | 0.2%Prev: 0.2% | 8,385 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $89.8M | 9.7%Prev: 9.4% | 119 SH | Decreased-1 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $11.3M | 1.2%Prev: 1.2% | 22,501 SH | Decreased-469 SH |
| BLACKROCK INC COM | Stock | $2.7M | 0.3%Prev: 0.3% | 2,556 SH | Increased+444 SH |
| BLOOM ENERGY CORP COM CL A | Stock | $370K | 0.0%Prev: 0.1% | 4,261 SH | Decreased-2,884 SH |
| BROADCOM INC COM | Stock | $1.9M | 0.2%Prev: 0.2% | 5,379 SH | Increased+186 SH |
| BUTTERFLY NETWORK INC COM CL A | Stock | $44K | 0.0%Prev: 0.0% | 11,500 SH | Increased |
| CANADIAN NATL RY CO COM | Stock | $356K | 0.0%Prev: 0.0% | 3,600 SH | Increased |
| CARRIER GLOBAL CORPORATION COM | Stock | $756K | 0.1%Prev: 0.2% | 14,299 SH | Decreased-12,759 SH |
| CHEVRON CORP NEW COM | Stock | $499K | 0.1%Prev: 0.1% | 3,271 SH | Decreased-67 SH |
| CINTAS CORP COM | Stock | $2.0M | 0.2%Prev: 0.2% | 10,620 SH | Decreased |
| CISCO SYS INC COM | Stock | $2.1M | 0.2%Prev: 0.2% | 27,232 SH | Increased |
| CITIGROUP INC COM NEW | Stock | $12.3M | 1.3%Prev: 0.9% | 105,064 SH | Increased+21,677 SH |
| CLOUDFLARE INC CL A COM | Stock | $23.9M | 2.6%Prev: 3.4% | 121,122 SH | Decreased-30,042 SH |
| CONSTELLATION ENERGY CORP COM | Stock | $2.7M | 0.3%Prev: 0.7% | 7,691 SH | Decreased-11,389 SH |
| CORNING INC COM | Stock | $25.3M | 2.7%Prev: 2.5% | 288,783 SH | Increased-6,579 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $8.1M | 0.9% | 9,432 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $1.6M | 0.2%Prev: 0.2% | 3,451 SH | Decreased-6 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $5.9M | 0.6%Prev: 0.4% | 46,606 SH | Increased+16,933 SH |
| DISNEY WALT CO COM | Stock | $1.1M | 0.1%Prev: 0.1% | 9,308 SH | Decreased |
| DTE ENERGY CO COM | Stock | $251K | 0.0%Prev: 0.0% | 1,948 SH | Decreased |
| EATON CORP PLC SHS | Stock | $5.2M | 0.6%Prev: 0.6% | 16,441 SH | Decreased+413 SH |
| ELI LILLY & CO COM | Stock | $14.8M | 1.6%Prev: 1.4% | 13,760 SH | Increased-3,485 SH |
| ENBRIDGE INC COM | Stock | $1.6M | 0.2%Prev: 0.2% | 32,878 SH | Decreased+800 SH |
| EXELON CORP COM | Stock | $300K | 0.0%Prev: 0.0% | 6,873 SH | Decreased |
| EXTRA SPACE STORAGE INC COM | REIT | $524K | 0.1%Prev: 0.1% | 4,021 SH | Decreased-443 SH |
| EXXON MOBIL CORP COM | Stock | $824K | 0.1%Prev: 0.1% | 6,846 SH | Increased |
| FASTENAL CO COM | Stock | $2.6M | 0.3%Prev: 0.3% | 64,660 SH | Decreased |
| FIRST SOLAR INC COM | Stock | $403K | 0.0%Prev: 0.0% | 1,544 SH | Increased-23 SH |
| GALLAGHER ARTHUR J & CO COM | Stock | $567K | 0.1%Prev: 0.1% | 2,190 SH | Decreased |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $766K | 0.1%Prev: 0.0% | 9,342 SH | Increased+6,672 SH |
| GE VERNOVA INC COM | Stock | $10.7M | 1.2%Prev: 0.9% | 16,330 SH | Increased+1,649 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $1.2M | 0.1%Prev: 0.1% | 1,422 SH | Increased+1 SH |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | $330K | 0.0% | 10,514 SH | New |
| HOME DEPOT INC COM | Stock | $4.8M | 0.5%Prev: 0.7% | 14,007 SH | Decreased-1,638 SH |
| ILLINOIS TOOL WKS INC COM | Stock | $2.2M | 0.2%Prev: 0.3% | 8,824 SH | Decreased-977 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $556K | 0.1%Prev: 0.1% | 1,878 SH | Increased-6 SH |
| ISHARES FLOATING RATE BOND ETF | ETF | $72.1M | 7.8%Prev: 6.1% | 1,418,087 SH | Increased+258,845 SH |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | $10.5M | 1.1%Prev: 1.3% | 207,480 SH | Decreased-35,970 SH |
| JPMORGAN CHASE & CO. COM | Stock | $4.6M | 0.5%Prev: 0.5% | 14,320 SH | Increased+444 SH |
| KIMBERLY-CLARK CORP COM | Stock | $244K | 0.0%Prev: 0.0% | 2,414 SH | Decreased |
| LABCORP HOLDINGS INC COM SHS | Stock | $778K | 0.1%Prev: 0.1% | 3,100 SH | Decreased |
| LINDE PLC SHS | Stock | $2.1M | 0.2%Prev: 0.2% | 4,988 SH | Decreased |
| LOWES COS INC COM | Stock | $6.8M | 0.7%Prev: 0.7% | 28,362 SH | Decreased-127 SH |
| MARRIOTT INTL INC NEW CL A | Stock | $9.3M | 1.0%Prev: 0.8% | 30,126 SH | Increased |
| MARVELL TECHNOLOGY INC COM | Stock | $30.4M | 3.3%Prev: 3.5% | 358,102 SH | Decreased-39,741 SH |
| MCDONALDS CORP COM | Stock | $416K | 0.0%Prev: 0.0% | 1,360 SH | Increased |
| MEDTRONIC PLC SHS | Stock | $694K | 0.1%Prev: 0.1% | 7,225 SH | Increased |
| META PLATFORMS INC CL A | Stock | $20.6M | 2.2%Prev: 2.5% | 31,161 SH | Decreased-1,197 SH |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $1.2M | 0.1%Prev: 0.1% | 18,150 SH | Decreased |
| MICROSOFT CORP COM | Stock | $31.8M | 3.4%Prev: 3.5% | 65,788 SH | Decreased-31 SH |
| MORGAN STANLEY COM NEW | Stock | $14.5M | 1.6%Prev: 1.3% | 81,902 SH | Increased+4,331 SH |
| NETFLIX INC. COM | Stock | $1.2M | 0.1% | 12,831 SH | New |
| NEXTERA ENERGY INC COM | Stock | $5.5M | 0.6%Prev: 0.5% | 68,785 SH | Increased+1,130 SH |
| NEXTPOWER INC CLASS A COM | Stock | $209K | 0.0% | 2,400 SH | New |
| NVIDIA CORPORATION COM | Stock | $116.4M | 12.6%Prev: 13.6% | 624,143 SH | Decreased-78,866 SH |
| ORACLE CORP COM | Stock | $728K | 0.1%Prev: 0.1% | 3,733 SH | Decreased-91 SH |
| OREILLY AUTOMOTIVE INC COM | Stock | $1.9M | 0.2%Prev: 0.3% | 20,607 SH | Decreased-6,108 SH |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | $58K | 0.0%Prev: 0.0% | 31,000 SH | Increased |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $14.4M | 1.6%Prev: 2.0% | 81,034 SH | Decreased-23,607 SH |
| PALO ALTO NETWORKS INC COM | Stock | $6.7M | 0.7%Prev: 0.9% | 36,218 SH | Decreased-5,278 SH |
| PRICE T ROWE GROUP INC COM | Stock | $724K | 0.1%Prev: 0.1% | 7,070 SH | Decreased |
| PUBLIC STORAGE OPER CO COM | REIT | $646K | 0.1%Prev: 0.1% | 2,489 SH | Decreased-225 SH |
| ROBINHOOD MKTS INC COM CL A | Stock | $8.4M | 0.9%Prev: 1.0% | 74,003 SH | Decreased+8,960 SH |
| SALESFORCE INC COM | Stock | $483K | 0.1%Prev: 0.4% | 1,822 SH | Decreased-15,628 SH |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | $14.4M | 1.6%Prev: 0.0% | 577,290 SH | Increased+558,665 SH |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | $2.0M | 0.2% | 79,700 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $330K | 0.0%Prev: 0.0% | 13,745 SH | Increased+1,231 SH |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $574K | 0.1%Prev: 0.1% | 23,550 SH | Decreased-4,275 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $721K | 0.1%Prev: 0.1% | 26,798 SH | Increased+934 SH |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $258K | 0.0%Prev: 0.0% | 7,902 SH | Increased |
| SCHWAB U.S. MID-CAP ETF | ETF | $209K | 0.0% | 6,960 SH | New |
| SERVICENOW INC COM | Stock | $13.9M | 1.5%Prev: 2.1% | 91,010 SH | Decreased+69,449 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $5.3M | 0.6%Prev: 0.4% | 32,701 SH | Increased+6,950 SH |
| SNOWFLAKE INC COM SHS | Stock | $1.0M | 0.1%Prev: 0.1% | 4,768 SH | Decreased-425 SH |
| SOFI TECHNOLOGIES INC COM | Stock | $12.4M | 1.3%Prev: 1.3% | 475,451 SH | Increased+15,049 SH |
| SOUTHERN CO COM | Stock | $459K | 0.0%Prev: 0.1% | 5,260 SH | Decreased |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $1.6M | 0.2% | 13,437 SH | New |
| STERLING INFRASTRUCTURE INC COM | Stock | $1.8M | 0.2%Prev: 0.5% | 5,907 SH | Decreased-8,258 SH |
| STRATEGY INC CL A NEW | Stock | $507K | 0.1%Prev: 0.2% | 3,335 SH | Decreased-1,877 SH |
| STRYKER CORPORATION COM | Stock | $2.2M | 0.2%Prev: 0.2% | 6,138 SH | Decreased-150 SH |
| TESLA INC COM | Stock | $252K | 0.0%Prev: 0.0% | 560 SH | Increased-3 SH |
| UBER TECHNOLOGIES INC COM | Stock | $6.8M | 0.7%Prev: 1.7% | 83,640 SH | Decreased-87,758 SH |
| UNION PAC CORP COM | Stock | $4.5M | 0.5%Prev: 0.5% | 19,257 SH | Decreased-203 SH |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $1.1M | 0.1%Prev: 0.1% | 2,685 SH | Increased |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 4,306 SH | Increased |
| VEEVA SYS INC CL A COM | Stock | $1.6M | 0.2%Prev: 0.7% | 7,324 SH | Decreased-14,410 SH |
| VERTIV HOLDINGS CO COM CL A | Stock | $31.3M | 3.4%Prev: 3.4% | 192,989 SH | Decreased-24,787 SH |
| VISA INC COM CL A | Stock | $11.1M | 1.2%Prev: 0.9% | 31,697 SH | Increased+5,558 SH |
| VISTRA CORP COM | Stock | $568K | 0.1%Prev: 0.6% | 3,523 SH | Decreased-24,451 SH |
| WALMART INC COM | Stock | $20.4M | 2.2%Prev: 2.0% | 183,339 SH | Increased-240 SH |
| WASTE MGMT INC DEL COM | Stock | $2.5M | 0.3%Prev: 0.3% | 11,510 SH | Decreased-166 SH |
| WELLTOWER INC COM | REIT | $492K | 0.1%Prev: 0.0% | 2,652 SH | Increased |
| WINTRUST FINL CORP COM | Stock | $210K | 0.0% | 1,500 SH | New |
| ZILLOW GROUP INC CL A | Stock | $4.5M | 0.5%Prev: 0.5% | 66,567 SH | Decreased-1,790 SH |
| ZOETIS INC CL A | Stock | $389K | 0.0%Prev: 0.0% | 3,088 SH | Decreased-173 SH |