| Abbott Laboratories | COM | $279K | 0.0%Prev: 0.0% | 2,230 SH | Decreased+66 SH |
| Abbvie Inc | COM | $460K | 0.0% | 2,012 SH | New |
| Accenture PLC Class A | COM | $30.4M | 1.9%Prev: 1.8% | 113,357 SH | Increased-1,121 SH |
| Advanced Micro Devices | COM | $282K | 0.0%Prev: 0.0% | 1,315 SH | Increased-205 SH |
| Allstate Corp Com | COM | $312K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| Alphabet Inc. Class A | COM | $92.8M | 5.9%Prev: 4.7% | 296,536 SH | Increased-10,110 SH |
| Alphabet Inc. Class C | COM | $17.8M | 1.1%Prev: 0.9% | 56,648 SH | Increased-2,167 SH |
| Altair Global Credit | COM | $81K | 0.0%Prev: 0.0% | 80,630 SH | Decreased-476 SH |
| Altria Group Inc | COM | $2.2M | 0.1%Prev: 0.2% | 37,354 SH | Decreased-6,274 SH |
| Amazon | COM | $80.4M | 5.1%Prev: 4.9% | 348,442 SH | Increased-5,502 SH |
| American Express Co | COM | $3.0M | 0.2%Prev: 0.2% | 8,226 SH | Increased-200 SH |
| Ameriprise Financial | COM | $876K | 0.1%Prev: 0.1% | 1,787 SH | Decreased |
| Ametek Inc Com | COM | $32.8M | 2.1%Prev: 1.8% | 159,760 SH | Increased+4,793 SH |
| Ametek Inc New | COM | $308K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| Amgen Inc. | COM | $1.8M | 0.1%Prev: 0.1% | 5,453 SH | Increased+79 SH |
| Amphenol Corp CL A | COM | $202K | 0.0% | 1,496 SH | New |
| Apple Inc | COM | $113.7M | 7.2%Prev: 6.9% | 418,167 SH | Increased-10,977 SH |
| Aptargroup Inc | COM | $16.0M | 1.0%Prev: 1.1% | 131,467 SH | Decreased-1,829 SH |
| AT&T | COM | $488K | 0.0%Prev: 0.0% | 19,635 SH | Decreased-33 SH |
| Autodesk Inc | COM | $330K | 0.0%Prev: 0.0% | 1,114 SH | Decreased |
| Bank Of America Corp | COM | $866K | 0.1%Prev: 0.1% | 15,746 SH | Increased |
| Bank Of NY Mellon Co | COM | $393K | 0.0%Prev: 0.0% | 3,387 SH | Increased |
| Berkshire Hathaway Class B | COM | $3.8M | 0.2%Prev: 0.2% | 7,563 SH | Increased+1,609 SH |
| Bion Enviro Tech | COM | $10K | 0.0%Prev: 0.0% | 55,157 SH | Increased |
| Blackstone Group Inc | COM | $43.2M | 2.7%Prev: 3.1% | 280,438 SH | Decreased-8,135 SH |
| BNY Mellon High Yield Strategy Fund | ETF | $25K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| Bristol-Myers Squibb | COM | $186K | 0.0%Prev: 0.0% | 3,455 SH | Decreased-5,281 SH |
| Broadcom Inc | COM | $1.2M | 0.1%Prev: 0.1% | 3,446 SH | Increased+220 SH |
| Capital Group Global Growth Equity ETF | ETF | $643K | 0.0%Prev: 0.0% | 18,566 SH | Increased |
| Chevron Corp. | COM | $837K | 0.1%Prev: 0.1% | 5,490 SH | Decreased-103 SH |
| Cisco Systems | COM | $883K | 0.1%Prev: 0.0% | 11,467 SH | Increased+314 SH |
| Coca-Cola | COM | $28.3M | 1.8%Prev: 1.7% | 404,313 SH | Increased-6,557 SH |
| Costco Wholesale Co | COM | $47.6M | 3.0%Prev: 3.3% | 55,212 SH | Decreased-1,427 SH |
| D R Horton Co | COM | $388K | 0.0%Prev: 0.0% | 2,695 SH | Decreased-9 SH |
| Danaher Corporation | COM | $242K | 0.0%Prev: 0.0% | 1,056 SH | Increased-103 SH |
| Deere & Co | COM | $403K | 0.0%Prev: 0.0% | 865 SH | Increased |
| Disney Walt Co | COM | $1.1M | 0.1%Prev: 0.1% | 9,302 SH | Decreased-1,004 SH |
| Dominion Energy Inc | COM | $213K | 0.0%Prev: 0.0% | 3,635 SH | Decreased |
| Duke Energy Corp | COM | $123K | 0.0%Prev: 0.0% | 1,048 SH | Decreased |
| Eli Lilly & Co | COM | $1.8M | 0.1%Prev: 0.0% | 1,660 SH | Increased+892 SH |
| Emerson Electric Co | COM | $269K | 0.0%Prev: 0.0% | 2,030 SH | Increased |
| EQT Corp | COM | $22.2M | 1.4%Prev: 1.4% | 414,430 SH | Decreased-6,160 SH |
| ExxonMobil | COM | $2.0M | 0.1%Prev: 0.1% | 16,311 SH | Increased+3 SH |
| Figs Inc CL A | COM | $124K | 0.0%Prev: 0.0% | 10,913 SH | Increased |
| Financial Select Sector SPDR Fund | ETF | $1.8M | 0.1%Prev: 0.1% | 33,658 SH | Increased-300 SH |
| GE Vernova Inc | COM | $642K | 0.0%Prev: 0.0% | 983 SH | Increased+147 SH |
| General Dynamics Corp | COM | $309K | 0.0%Prev: 0.0% | 918 SH | Decreased |
| General Electric Co | COM | $1.0M | 0.1%Prev: 0.1% | 3,382 SH | Increased+98 SH |
| Goldman Sachs Group | COM | $320K | 0.0%Prev: 0.0% | 364 SH | Increased |
| Hartford Financial | COM | $324K | 0.0%Prev: 0.0% | 2,353 SH | Increased-3 SH |
| Home Depot | COM | $951K | 0.1%Prev: 0.0% | 2,764 SH | Increased+872 SH |
| Honeywell Intl Inc | COM | $492K | 0.0%Prev: 0.0% | 2,521 SH | Decreased |
| Hudson Pac PPTYS Inc | REIT | $570K | 0.0% | 52,593 SH | New |
| IBM | COM | $1.1M | 0.1%Prev: 0.1% | 3,566 SH | Increased |
| Intel | COM | $256K | 0.0%Prev: 0.0% | 6,949 SH | Increased |
| Intercontinental Exchange Inc | COM | $33.1M | 2.1%Prev: 2.2% | 204,668 SH | Decreased-3,262 SH |
| Intuitive Surgical | COM | $1.2M | 0.1%Prev: 0.1% | 2,100 SH | Increased |
| Invesco QQQ Trust | ETF | $3.9M | 0.2%Prev: 0.2% | 6,315 SH | Decreased-160 SH |
| Invesco S&P 500 Eql WGHT ETF | COM | $1.1M | 0.1%Prev: 0.1% | 5,767 SH | Increased |
| Invesco Water Resources ETF | ETF | $548K | 0.0%Prev: 0.0% | 7,785 SH | Decreased-25 SH |
| Iqvia Holdings Inc | COM | $29.1M | 1.8%Prev: 1.6% | 129,129 SH | Increased-515 SH |
| iShares Biotechnology ETF | ETF | $5.5M | 0.3%Prev: 0.3% | 32,552 SH | Increased-960 SH |
| iShares Bitcoin TR | ETF | $1.3M | 0.1%Prev: 0.1% | 25,790 SH | Decreased+100 SH |
| iShares Core S&P 500 ETF | ETF | $586K | 0.0%Prev: 0.0% | 856 SH | Increased+26 SH |
| iShares Core S&P Small-Cap ETF | ETF | $535K | 0.0%Prev: 0.0% | 4,449 SH | Increased |
| iShares Ethereum TR (SHS) | ETF | $389K | 0.0%Prev: 0.0% | 17,350 SH | Decreased |
| iShares Global Clean Energy ETF | ETF | $164K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| iShares North American Tech ETF | ETF | $204K | 0.0%Prev: 0.0% | 2,396 SH | Decreased |
| iShares S&P 100 ETF | ETF | $813K | 0.1%Prev: 0.0% | 2,370 SH | Increased+25 SH |
| iShares S&P 500 Growth ETF | ETF | $1.8M | 0.1%Prev: 0.1% | 14,800 SH | Increased-50 SH |
| iShares TR Russell Midcap | ETF | $14K | 0.0% | 150 SH | New |
| iShares US Financial Ser ETF | ETF | $8.6M | 0.5%Prev: 0.5% | 93,130 SH | Decreased-2,883 SH |
| iShares US Technology ETF | ETF | $36.2M | 2.3%Prev: 2.3% | 181,287 SH | Increased-1,504 SH |
| Johnson & Johnson | COM | $3.4M | 0.2%Prev: 0.2% | 16,550 SH | Increased+141 SH |
| JPMorgan Chase | COM | $64.0M | 4.0%Prev: 4.1% | 198,504 SH | Decreased-6,960 SH |
| Kite Realty Group Trust | COM | $1.1M | 0.1%Prev: 0.1% | 46,635 SH | Increased+138 SH |
| L3harris | COM | $238K | 0.0%Prev: 0.0% | 811 SH | Decreased |
| Linde PLC | COM | $243K | 0.0%Prev: 0.0% | 570 SH | Decreased+42 SH |
| McDonald's | COM | $825K | 0.1%Prev: 0.1% | 2,700 SH | Increased |
| Merck & Co. Inc. | COM | $31.9M | 2.0%Prev: 1.7% | 303,032 SH | Increased-7,928 SH |
| Meta Platforms, Inc. | COM | $1.1M | 0.1%Prev: 0.1% | 1,671 SH | Decreased-49 SH |
| Microsoft | COM | $91.4M | 5.8%Prev: 6.3% | 188,901 SH | Decreased-3,947 SH |
| Mondelez Intl Class A | COM | $991K | 0.1%Prev: 0.1% | 18,406 SH | Decreased-966 SH |
| Morgan Stanley | COM | $234K | 0.0%Prev: 0.0% | 1,316 SH | Increased |
| Netflix Inc | COM | $225K | 0.0%Prev: 0.0% | 2,400 SH | Decreased+2,160 SH |
| Nextera Energy Inc | COM | $329K | 0.0%Prev: 0.0% | 4,092 SH | Increased+73 SH |
| Norfolk Southern Co | COM | $443K | 0.0%Prev: 0.0% | 1,536 SH | Decreased |
| Nvidia Corp | COM | $188.5M | 11.9%Prev: 12.3% | 1,010,824 SH | Decreased-28,390 SH |
| Oracle Corp | COM | $1.5M | 0.1%Prev: 0.1% | 7,763 SH | Decreased-50 SH |
| Palantir Technologies Inc Class A | COM | $749K | 0.0% | 4,212 SH | New |
| Palo Alto Networks | COM | $38.6M | 2.4%Prev: 2.8% | 209,620 SH | Decreased-5,052 SH |
| Parker-Hannifin Corp | COM | $33.2M | 2.1%Prev: 1.8% | 37,717 SH | Increased-217 SH |
| Pepsico Inc | COM | $643K | 0.0%Prev: 0.0% | 4,481 SH | Increased |
| Performance Food | COM | $326K | 0.0%Prev: 0.0% | 3,630 SH | Decreased |
| Pfizer | COM | $346K | 0.0%Prev: 0.0% | 13,881 SH | Decreased |
| Philip Morris Intl | COM | $4.7M | 0.3%Prev: 0.3% | 29,274 SH | Decreased-2,100 SH |
| Procter & Gamble | COM | $1.2M | 0.1%Prev: 0.1% | 8,357 SH | Decreased+117 SH |
| ProShares Ultrapro S&P500 ETF | ETF | $1.2M | 0.1% | 10,000 SH | New |
| Qualcomm Inc | COM | $1.8M | 0.1%Prev: 0.1% | 10,425 SH | Increased-4 SH |
| Raytheon Technologies Co | COM | $441K | 0.0%Prev: 0.0% | 2,403 SH | Increased |
| Realty Income Corp | COM | $451K | 0.0%Prev: 0.0% | 8,000 SH | Decreased |
| S&P Global Inc | COM | $461K | 0.0%Prev: 0.0% | 883 SH | Increased |
| Salesforce | COM | $30.2M | 1.9%Prev: 1.7% | 113,880 SH | Increased-1,270 SH |
| SAP Se Sponsored ADR | ADR | $820K | 0.1%Prev: 0.1% | 3,375 SH | Decreased |
| Schwab US Large Cap ETF | ETF | $248K | 0.0%Prev: 0.0% | 9,234 SH | Increased |
| Select Sector Industrial SPDR ETF | ETF | $3.4M | 0.2%Prev: 0.2% | 21,924 SH | Increased-88 SH |
| Simon Property Group | REIT | $276K | 0.0%Prev: 0.1% | 1,490 SH | Decreased-2,949 SH |
| Southern Co | COM | $846K | 0.1%Prev: 0.1% | 9,698 SH | Decreased |
| SPDR Communication SVS SLCT Sec ETF | ETF | $791K | 0.0%Prev: 0.1% | 6,721 SH | Decreased+36 SH |
| SPDR Dow Jones Industrial Avr ETF | ETF | $202K | 0.0% | 420 SH | New |
| SPDR Fund Consumer Discre Sel ETF | ETF | $4.0M | 0.3%Prev: 0.3% | 33,604 SH | Decreased+16,547 SH |
| SPDR Fund Consumer Staples ETF | ETF | $5.5M | 0.4%Prev: 0.4% | 71,431 SH | Decreased-12 SH |
| SPDR Gold Shares ETF | ETF | $181K | 0.0%Prev: 0.0% | 457 SH | Increased+112 SH |
| SPDR Portfolio Developed World Ex-US ETF | ETF | $497K | 0.0%Prev: 0.0% | 11,200 SH | Increased |
| SPDR Portfolio S&P 500 ETF | ETF | $353K | 0.0%Prev: 0.0% | 4,396 SH | Increased |
| SPDR Portfolio S&P 500 Value ETF | ETF | $243K | 0.0%Prev: 0.0% | 4,273 SH | Increased |
| SPDR S&P 500 ETF | ETF | $100.9M | 6.4%Prev: 6.3% | 147,952 SH | Increased-497 SH |
| SPDR S&P Aerospace Def ETF | ETF | $44.6M | 2.8%Prev: 2.8% | 185,020 SH | Increased-4,780 SH |
| SPDR S&P Midcap 400 ETF | ETF | $371K | 0.0%Prev: 0.0% | 615 SH | Decreased-40 SH |
| SPDR Select Sector Health Care ETF | ETF | $10.5M | 0.7%Prev: 0.6% | 67,511 SH | Increased+706 SH |
| SPDR Technology Select ETF | ETF | $211K | 0.0%Prev: 0.0% | 1,464 SH | Increased+732 SH |
| Starbucks Corp | COM | $198K | 0.0%Prev: 0.0% | 2,350 SH | Decreased-1,169 SH |
| Taiwan Semiconductor ADR | ADR | $290K | 0.0%Prev: 0.0% | 955 SH | Increased-2 SH |
| Tesla Motors | COM | $1.9M | 0.1%Prev: 0.1% | 4,252 SH | Increased+62 SH |
| Thermo Fisher Scientific | COM | $32.8M | 2.1%Prev: 1.8% | 56,575 SH | Increased-916 SH |
| TJX Companies Inc | COM | $37.8M | 2.4%Prev: 2.3% | 246,201 SH | Increased-4,636 SH |
| Travelers Companies | COM | $201K | 0.0% | 692 SH | New |
| Union Pacific Corp | COM | $511K | 0.0%Prev: 0.0% | 2,207 SH | Decreased-45 SH |
| United Parcel SRVC Class B | COM | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased-28 SH |
| Vanguard Dividend Appreciation ETF | ETF | $423K | 0.0%Prev: 0.0% | 1,926 SH | Increased |
| Vanguard Mid-Cap ETF | ETF | $712K | 0.0%Prev: 0.0% | 2,453 SH | Decreased |
| Vanguard S&P 500 ETF | ETF | $815K | 0.1%Prev: 0.1% | 1,299 SH | Increased+2 SH |
| Vanguard Short Term Cor BD ETF | ETF | $29.5M | 1.9%Prev: 1.9% | 369,869 SH | Decreased-235 SH |
| Vanguard Short-Term Bond ETF | ETF | $288K | 0.0%Prev: 0.0% | 3,651 SH | Decreased |
| Vanguard Small Cap ETF | COM | $27.6M | 1.7%Prev: 1.7% | 106,809 SH | Increased-955 SH |
| Visa Inc Class A | COM | $36.3M | 2.3%Prev: 2.3% | 103,533 SH | Increased-2,093 SH |
| Vulcan Materials | COM | $38.8M | 2.5%Prev: 2.7% | 136,062 SH | Decreased-1,752 SH |
| Wal-Mart | COM | $1.5M | 0.1%Prev: 0.1% | 13,455 SH | Increased+1,267 SH |
| Wal-Mart De Mexico | COM | $160K | 0.0%Prev: 0.0% | 51,232 SH | Increased |
| Waste Connections | COM | $268K | 0.0%Prev: 0.0% | 1,527 SH | Decreased |
| Wells Fargo & Co | COM | $461K | 0.0%Prev: 0.0% | 4,950 SH | Increased |
| Xylem Inc. | COM | $476K | 0.0%Prev: 0.0% | 3,495 SH | Decreased+2 SH |
| Zoetis Inc Class A | COM | $13.2M | 0.8%Prev: 1.0% | 105,039 SH | Decreased-1,053 SH |