| ABBOTT LABORATORIES COM | Stock | $842K | 0.1% | 8,198 SH | New |
| ABBVIE INC COM | Stock | $2.7M | 0.3%Prev: 0.2% | 12,311 SH | Increased+3,613 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $200K | 0.0%Prev: 0.4% | 1,011 SH | Decreased-7,416 SH |
| ADVANCED ENERGY INDS COM | Stock | $315K | 0.0% | 975 SH | New |
| ADVANCED MICRO DEVICES INC COM | Stock | $23.3M | 2.6%Prev: 2.1% | 114,656 SH | Increased-37,325 SH |
| AFLAC INC COM | Stock | $1.8M | 0.2%Prev: 0.2% | 16,268 SH | Decreased |
| ALPHABET INC CAP STK CL A | Stock | $39.2M | 4.3%Prev: 4.7% | 136,491 SH | Increased-89,888 SH |
| ALPHABET INC CAP STK CL C | Stock | $2.1M | 0.2%Prev: 0.2% | 7,177 SH | Increased-1,861 SH |
| AMAZON COM INC COM | Stock | $29.9M | 3.3%Prev: 4.0% | 143,699 SH | Increased-11,989 SH |
| AMERICAN EXPRESS CO COM | Stock | $4.3M | 0.5%Prev: 0.5% | 14,349 SH | Increased-903 SH |
| AMGEN INC COM | Stock | $1.1M | 0.1%Prev: 0.1% | 3,006 SH | Increased+31 SH |
| APPLE INC COM | Stock | $55.2M | 6.1%Prev: 7.5% | 217,374 SH | Decreased-36,291 SH |
| APPLIED MATLS INC COM | Stock | $2.9M | 0.3%Prev: 0.2% | 8,385 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $85.5M | 9.4%Prev: 13.4% | 119 SH | Decreased-7 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $10.9M | 1.2%Prev: 1.5% | 22,732 SH | Decreased+1,385 SH |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | $327K | 0.0% | 16,555 SH | New |
| BLACKROCK INC COM | Stock | $286K | 0.0%Prev: 0.3% | 297 SH | Decreased-2,239 SH |
| BLOOM ENERGY CORP COM CL A | Stock | $215K | 0.0%Prev: 0.0% | 1,585 SH | Increased-8,813 SH |
| BROADCOM INC COM | Stock | $2.4M | 0.3%Prev: 0.1% | 7,619 SH | Increased+2,075 SH |
| BUTTERFLY NETWORK INC COM CL A | Stock | $46K | 0.0%Prev: 0.0% | 11,500 SH | Increased |
| CANADIAN NATL RY CO COM | Stock | $370K | 0.0%Prev: 0.1% | 3,600 SH | Decreased-600 SH |
| CARRIER GLOBAL CORPORATION COM | Stock | $804K | 0.1%Prev: 0.3% | 14,274 SH | Decreased-15,500 SH |
| CHEVRON CORPORATION COM | Stock | $431K | 0.0% | 2,084 SH | New |
| CINTAS CORP COM | Stock | $1.8M | 0.2%Prev: 0.3% | 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 | $12.8M | 1.4% | 113,135 SH | New |
| CLOUDFLARE INC CL A COM | Stock | $24.9M | 2.7%Prev: 2.4% | 120,517 SH | Increased-39,939 SH |
| COLGATE PALMOLIVE CO COM | Stock | $213K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| CONSTELLATION ENERGY CORP COM | Stock | $2.8M | 0.3% | 10,006 SH | New |
| CORNING INC COM | Stock | $37.4M | 4.1% | 275,364 SH | New |
| COSTCO WHOLESALE CORPORATION COM | Stock | $9.3M | 1.0% | 9,340 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $201K | 0.0%Prev: 0.2% | 515 SH | Decreased-4,221 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $13.9M | 1.5% | 84,632 SH | New |
| DISNEY WALT CO COM | Stock | $897K | 0.1%Prev: 0.1% | 9,308 SH | Decreased-420 SH |
| DTE ENERGY CO COM | Stock | $285K | 0.0%Prev: 0.0% | 1,948 SH | Increased |
| EATON CORP PLC SHS | Stock | $5.9M | 0.7%Prev: 0.1% | 16,621 SH | Increased+14,059 SH |
| ELI LILLY & CO COM | Stock | $13.3M | 1.5%Prev: 1.6% | 14,494 SH | Increased+306 SH |
| ENBRIDGE INC COM | Stock | $2.5M | 0.3%Prev: 0.2% | 45,280 SH | Increased+9,182 SH |
| EXELON CORP COM | Stock | $337K | 0.0%Prev: 0.0% | 6,873 SH | Increased |
| EXTRA SPACE STORAGE INC COM | REIT | $527K | 0.1%Prev: 0.1% | 4,021 SH | Decreased-1,255 SH |
| EXXON MOBIL CORP COM | Stock | $1.2M | 0.1%Prev: 0.1% | 7,323 SH | Increased+473 SH |
| FASTENAL CO COM | Stock | $3.0M | 0.3%Prev: 0.3% | 64,660 SH | Increased+32,330 SH |
| FIRST SOLAR INC COM | Stock | $305K | 0.0%Prev: 0.0% | 1,544 SH | Increased-93 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $807K | 0.1% | 11,334 SH | New |
| GE VERNOVA INC COM | Stock | $14.9M | 1.6% | 17,022 SH | New |
| GOLDMAN SACHS GROUP INC COM | Stock | $1.2M | 0.1%Prev: 0.0% | 1,440 SH | Increased+779 SH |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | $496K | 0.1% | 13,504 SH | New |
| HOME DEPOT INC COM | Stock | $4.4M | 0.5%Prev: 0.8% | 13,350 SH | Decreased-2,295 SH |
| ILLINOIS TOOL WKS INC COM | Stock | $2.0M | 0.2%Prev: 0.4% | 7,823 SH | Decreased-3,764 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $374K | 0.0%Prev: 0.2% | 1,543 SH | Decreased-3,015 SH |
| ISHARES FLOATING RATE BOND ETF | ETF | $71.7M | 7.9%Prev: 6.4% | 1,407,923 SH | Increased+467,389 SH |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | $10.8M | 1.2%Prev: 2.8% | 213,380 SH | Decreased-204,942 SH |
| JPMORGAN CHASE & CO COM | Stock | $4.3M | 0.5% | 14,564 SH | New |
| KIMBERLY-CLARK CORP COM | Stock | $233K | 0.0%Prev: 0.0% | 2,414 SH | Decreased-120 SH |
| LABCORP HOLDINGS INC COM SHS | Stock | $827K | 0.1%Prev: 0.1% | 3,100 SH | Increased |
| LAM RESEARCH CORP COM NEW | Stock | $208K | 0.0% | 975 SH | New |
| LINDE PLC SHS | Stock | $2.5M | 0.3%Prev: 0.3% | 4,988 SH | Increased-10 SH |
| LOWES COS INC COM | Stock | $6.7M | 0.7%Prev: 0.9% | 28,316 SH | Decreased-1,311 SH |
| MARRIOTT INTL INC NEW CL A | Stock | $9.9M | 1.1%Prev: 1.0% | 30,126 SH | Increased-2,814 SH |
| MARVELL TECHNOLOGY INC COM | Stock | $35.8M | 3.9%Prev: 3.1% | 361,043 SH | Increased-14,674 SH |
| MCDONALDS CORP COM | Stock | $423K | 0.0%Prev: 0.1% | 1,360 SH | Decreased-100 SH |
| MEDTRONIC PLC SHS | Stock | $626K | 0.1%Prev: 0.1% | 7,225 SH | Decreased |
| META PLATFORMS INC CL A | Stock | $18.2M | 2.0%Prev: 2.8% | 31,749 SH | Decreased-4,874 SH |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $1.2M | 0.1%Prev: 0.2% | 18,150 SH | Decreased-10,300 SH |
| MICROSOFT CORP COM | Stock | $24.4M | 2.7%Prev: 3.7% | 66,019 SH | Decreased-7,747 SH |
| MORGAN STANLEY COM NEW | Stock | $13.7M | 1.5%Prev: 1.3% | 83,337 SH | Increased+1,723 SH |
| NETFLIX INC. COM | Stock | $731K | 0.1% | 7,601 SH | New |
| NEXTERA ENERGY INC COM | Stock | $6.5M | 0.7%Prev: 0.3% | 69,876 SH | Increased+35,415 SH |
| NEXTPOWER INC CLASS A COM | Stock | $252K | 0.0% | 2,087 SH | New |
| NVIDIA CORPORATION COM | Stock | $109.8M | 12.1%Prev: 11.6% | 629,855 SH | Increased-172,377 SH |
| ORACLE CORP COM | Stock | $559K | 0.1%Prev: 0.1% | 3,798 SH | Increased+4 SH |
| OREILLY AUTOMOTIVE INC COM | Stock | $1.9M | 0.2%Prev: 0.3% | 20,607 SH | Decreased+18,826 SH |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | $91K | 0.0%Prev: 0.0% | 69,000 SH | Increased+38,000 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $11.9M | 1.3%Prev: 2.1% | 81,470 SH | Decreased-104,513 SH |
| PALO ALTO NETWORKS INC COM | Stock | $3.2M | 0.4%Prev: 1.1% | 20,056 SH | Decreased-26,523 SH |
| PLUG PWR INC COM NEW | Stock | $120K | 0.0% | 53,100 SH | New |
| PRICE T ROWE GROUP INC COM | Stock | $637K | 0.1%Prev: 0.1% | 7,070 SH | Decreased |
| PUBLIC STORAGE OPER CO COM | REIT | $674K | 0.1%Prev: 0.1% | 2,489 SH | Decreased-426 SH |
| ROBINHOOD MKTS INC COM CL A | Stock | $2.1M | 0.2% | 29,850 SH | New |
| SALESFORCE INC COM | Stock | $323K | 0.0%Prev: 0.7% | 1,732 SH | Decreased-18,693 SH |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | $15.8M | 1.7% | 640,325 SH | New |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | $2.0M | 0.2% | 79,700 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $340K | 0.0%Prev: 0.0% | 13,744 SH | Increased+1,374 SH |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $671K | 0.1% | 27,650 SH | New |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $687K | 0.1%Prev: 0.1% | 26,798 SH | Increased+934 SH |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $229K | 0.0%Prev: 0.0% | 7,854 SH | Increased-1,280 SH |
| SCHWAB U.S. MID-CAP ETF | ETF | $215K | 0.0% | 6,958 SH | New |
| SERVICENOW INC COM | Stock | $4.4M | 0.5%Prev: 3.1% | 42,335 SH | Decreased+13,550 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $6.7M | 0.7%Prev: 0.5% | 56,485 SH | Increased+19,308 SH |
| SNOWFLAKE INC COM SHS | Stock | $739K | 0.1% | 4,903 SH | New |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | $444K | 0.0% | 8,700 SH | New |
| SOUTHERN CO COM | Stock | $508K | 0.1%Prev: 0.1% | 5,260 SH | Increased |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $1.8M | 0.2% | 13,797 SH | New |
| STERLING INFRASTRUCTURE INC COM | Stock | $2.9M | 0.3% | 7,151 SH | New |
| STRATEGY INC CL A NEW | Stock | $327K | 0.0% | 2,619 SH | New |
| STRYKER CORPORATION COM | Stock | $2.0M | 0.2%Prev: 0.3% | 6,138 SH | Decreased-150 SH |
| SYNOPSYS INC COM | Stock | $839K | 0.1% | 2,115 SH | New |
| TESLA INC COM | Stock | $208K | 0.0% | 560 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $5.4M | 0.6% | 75,137 SH | New |
| UNION PAC CORP COM | Stock | $4.5M | 0.5%Prev: 0.6% | 18,612 SH | Decreased-1,449 SH |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $987K | 0.1%Prev: 0.1% | 2,685 SH | Increased-105 SH |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 4,306 SH | Increased |
| VEEVA SYS INC CL A COM | Stock | $1.2M | 0.1%Prev: 0.7% | 6,870 SH | Decreased-15,811 SH |
| VERTIV HOLDINGS CO COM CL A | Stock | $47.8M | 5.3%Prev: 2.5% | 190,948 SH | Increased-67,833 SH |
| VISA INC COM CL A | Stock | $9.6M | 1.1%Prev: 1.0% | 31,658 SH | Increased+10,595 SH |
| VISTRA CORP COM | Stock | $5.8M | 0.6% | 38,392 SH | New |
| WALMART INC COM | Stock | $22.8M | 2.5%Prev: 2.2% | 183,189 SH | Increased-660 SH |
| WASTE MGMT INC DEL COM | Stock | $2.6M | 0.3%Prev: 0.4% | 11,510 SH | Decreased-1,801 SH |
| WELLTOWER INC COM | REIT | $524K | 0.1%Prev: 0.1% | 2,652 SH | Increased |
| WINTRUST FINL CORP COM | Stock | $208K | 0.0% | 1,500 SH | New |
| ZILLOW GROUP INC CL A | Stock | $1.9M | 0.2%Prev: 0.6% | 44,946 SH | Decreased-27,762 SH |
| ZOETIS INC CL A | Stock | $285K | 0.0%Prev: 0.2% | 2,413 SH | Decreased-5,103 SH |