| 3M CO | COM | $255K | 0.2%Prev: 0.2% | 1,595 SH | Decreased |
| ABBOTT LABS | COM | $654K | 0.4% | 5,220 SH | New |
| ABBVIE INC | COM | $1.2M | 0.8%Prev: 0.8% | 5,414 SH | Decreased-100 SH |
| ADOBE INC | COM | $444K | 0.3%Prev: 0.2% | 1,268 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 0.7%Prev: 1.8% | 4,969 SH | Decreased-100 SH |
| AGNICO EAGLE MINES LTD | COM | $253K | 0.2%Prev: 0.2% | 1,489 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $5.5M | 3.6%Prev: 3.6% | 17,660 SH | Decreased-620 SH |
| ALPHABET INC | CAP STK CL C | $4.7M | 3.0%Prev: 2.9% | 14,921 SH | Decreased+360 SH |
| ALTRIA GROUP INC | COM | $289K | 0.2%Prev: 0.2% | 5,018 SH | Decreased |
| AMAZON COM INC | COM | $6.7M | 4.4%Prev: 4.3% | 29,241 SH | Decreased-900 SH |
| AMERICAN EXPRESS CO | COM | $621K | 0.4%Prev: 0.3% | 1,679 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $244K | 0.2% | 1,390 SH | New |
| AMGEN INC | COM | $526K | 0.3%Prev: 0.4% | 1,608 SH | Decreased-40 SH |
| AMPHENOL CORP NEW | CL A | $502K | 0.3% | 3,712 SH | New |
| ANALOG DEVICES INC | COM | $401K | 0.3%Prev: 0.3% | 1,480 SH | Decreased |
| APPLE INC | COM | $12.3M | 8.0%Prev: 8.8% | 45,197 SH | Decreased-540 SH |
| APPLIED MATLS INC | COM | $641K | 0.4%Prev: 0.7% | 2,494 SH | Decreased+60 SH |
| APPLOVIN CORP | COM CL A | $464K | 0.3% | 688 SH | New |
| ARISTA NETWORKS INC | COM SHS | $418K | 0.3%Prev: 0.4% | 3,191 SH | Decreased-200 SH |
| AT&T INC | COM | $536K | 0.3%Prev: 0.3% | 21,575 SH | Increased |
| AUTOMATIC DATA PROCESSING IN | COM | $312K | 0.2%Prev: 0.2% | 1,211 SH | Decreased |
| BANK AMERICA CORP | COM | $1.2M | 0.8% | 21,821 SH | New |
| BANK MONTREAL QUE | COM | $277K | 0.2% | 2,132 SH | New |
| BANK NEW YORK MELLON CORP | COM | $246K | 0.2% | 2,117 SH | New |
| BANK NOVA SCOTIA HALIFAX | COM | $272K | 0.2% | 3,689 SH | New |
| BARRICK MNG CORP | COM SHS | $217K | 0.1%Prev: 0.1% | 4,982 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 1.4%Prev: 1.3% | 4,204 SH | Decreased-200 SH |
| BLACKROCK INC | COM | $471K | 0.3%Prev: 0.3% | 440 SH | Increased |
| BLACKSTONE INC | COM | $335K | 0.2%Prev: 0.1% | 2,176 SH | Increased |
| BOEING CO | COM | $490K | 0.3%Prev: 0.3% | 2,258 SH | Increased-100 SH |
| BOOKING HOLDINGS INC | COM | $519K | 0.3%Prev: 0.2% | 97 SH | Increased-2,328 SH |
| BOSTON SCIENTIFIC CORP | COM | $422K | 0.3% | 4,426 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $326K | 0.2%Prev: 0.2% | 6,049 SH | Decreased |
| BROADCOM INC | COM | $4.7M | 3.1%Prev: 2.8% | 13,622 SH | Decreased-440 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $280K | 0.2%Prev: 0.1% | 6,088 SH | Increased |
| CADENCE DESIGN SYSTEM INC | COM | $254K | 0.2%Prev: 0.2% | 811 SH | Decreased |
| CANADIAN IMPERIAL BANK OF CO | COM | $251K | 0.2%Prev: 0.2% | 2,760 SH | Decreased |
| CANADIAN PACIFIC KANSAS CITY | COM | $201K | 0.1%Prev: 0.1% | 2,723 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $464K | 0.3%Prev: 0.2% | 1,913 SH | Increased |
| CATERPILLAR INC | COM | $807K | 0.5%Prev: 0.7% | 1,409 SH | Decreased-40 SH |
| CHEVRON CORP NEW | COM | $913K | 0.6% | 5,992 SH | New |
| CINTAS CORP | COM | $202K | 0.1%Prev: 0.1% | 1,075 SH | Decreased |
| CISCO SYS INC | COM | $936K | 0.6%Prev: 0.8% | 12,148 SH | Decreased |
| CITIGROUP INC | COM NEW | $643K | 0.4%Prev: 0.4% | 5,512 SH | Decreased+200 SH |
| CME GROUP INC | COM | $292K | 0.2%Prev: 0.2% | 1,071 SH | Increased |
| COCA COLA CO | COM | $859K | 0.6%Prev: 0.6% | 12,284 SH | Decreased+200 SH |
| COMCAST CORP NEW | CL A | $332K | 0.2%Prev: 0.1% | 11,113 SH | Increased |
| CONOCOPHILLIPS | COM | $352K | 0.2%Prev: 0.3% | 3,764 SH | Decreased |
| CONSTELLATION ENERGY CORP | COM | $329K | 0.2%Prev: 0.1% | 932 SH | Increased |
| CORNING INC | COM | $209K | 0.1%Prev: 0.2% | 2,391 SH | Decreased-100 SH |
| COSTCO WHSL CORP NEW | COM | $1.2M | 0.7% | 1,335 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $348K | 0.2%Prev: 0.5% | 742 SH | Decreased-2,386 SH |
| CSX CORP | COM | $200K | 0.1%Prev: 0.1% | 5,530 SH | Decreased |
| CUMMINS INC | COM | $206K | 0.1%Prev: 0.1% | 404 SH | Decreased |
| CVS HEALTH CORP | COM | $298K | 0.2%Prev: 0.2% | 3,758 SH | Decreased |
| DANAHER CORPORATION | COM | $440K | 0.3% | 1,922 SH | New |
| DEERE & CO | COM | $357K | 0.2%Prev: 0.3% | 767 SH | Decreased |
| DISNEY WALT CO | COM | $613K | 0.4%Prev: 0.3% | 5,391 SH | Increased |
| DOORDASH INC | CL A | $259K | 0.2%Prev: 0.1% | 1,145 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $234K | 0.2%Prev: 0.1% | 668 SH | Decreased |
| ELI LILLY & CO | COM | $2.7M | 1.7%Prev: 1.7% | 2,467 SH | Decreased-40 SH |
| EMERSON ELEC CO | COM | $221K | 0.1%Prev: 0.1% | 1,663 SH | Decreased |
| ENBRIDGE INC | COM | $311K | 0.2%Prev: 0.2% | 6,490 SH | Increased |
| EQUINIX INC | COM | $221K | 0.1%Prev: 0.2% | 289 SH | Decreased |
| EXXON MOBIL CORP | COM | $1.6M | 1.0% | 13,076 SH | New |
| FORD MTR CO | COM | $150K | 0.1%Prev: 0.1% | 11,398 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $215K | 0.1% | 4,238 SH | New |
| GE AEROSPACE | COM NEW | $987K | 0.6%Prev: 0.6% | 3,204 SH | Decreased |
| GE VERNOVA INC | COM | $533K | 0.3%Prev: 0.5% | 816 SH | Decreased-40 SH |
| GENERAL DYNAMICS CORP | COM | $227K | 0.1%Prev: 0.1% | 675 SH | Increased |
| GENERAL MTRS CO | COM | $230K | 0.1%Prev: 0.1% | 2,824 SH | Increased |
| GILEAD SCIENCES INC | COM | $456K | 0.3%Prev: 0.3% | 3,716 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $810K | 0.5%Prev: 0.5% | 921 SH | Decreased |
| HCA HEALTHCARE INC | COM | $249K | 0.2%Prev: 0.1% | 534 SH | Increased |
| HILTON WORLDWIDE HLDGS INC | COM | $201K | 0.1%Prev: 0.1% | 701 SH | Decreased |
| HOME DEPOT INC | COM | $1.0M | 0.7%Prev: 0.5% | 3,034 SH | Increased-80 SH |
| HONEYWELL INTL INC | COM | $375K | 0.2%Prev: 0.1% | 1,920 SH | Increased+960 SH |
| HOWMET AEROSPACE INC | COM | $232K | 0.2%Prev: 0.2% | 1,132 SH | Decreased-100 SH |
| ILLINOIS TOOL WKS INC | COM | $203K | 0.1%Prev: 0.1% | 823 SH | Decreased |
| INTEL CORP | COM | $512K | 0.3%Prev: 1.0% | 13,882 SH | Decreased |
| INTERCONTINENTAL EXCHANGE IN | COM | $276K | 0.2%Prev: 0.1% | 1,706 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $850K | 0.6%Prev: 0.4% | 2,868 SH | Increased |
| INTUIT | COM | $554K | 0.4%Prev: 0.1% | 836 SH | Increased |
| INTUITIVE SURGICAL INC | COM NEW | $607K | 0.4%Prev: 0.3% | 1,072 SH | Increased |
| ISHARES TR | IBOXX INV CP ETF | $7.6M | 4.9% | 68,570 SH | New |
| JOHNSON & JOHNSON | COM | $1.5M | 1.0%Prev: 1.1% | 7,342 SH | Decreased-200 SH |
| JPMORGAN CHASE & CO. | COM | $2.7M | 1.7% | 8,359 SH | New |
| KKR & CO INC | COM | $236K | 0.2% | 1,849 SH | New |
| KLA CORP | COM NEW | $479K | 0.3%Prev: 0.5% | 394 SH | Decreased-3,646 SH |
| LAM RESEARCH CORP | COM NEW | $670K | 0.4%Prev: 0.7% | 3,916 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $303K | 0.2%Prev: 0.2% | 627 SH | Decreased |
| LOWES COS INC | COM | $404K | 0.3%Prev: 0.2% | 1,675 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $213K | 0.1%Prev: 0.1% | 686 SH | Decreased |
| MARSH & MCLENNAN COS INC | COM | $272K | 0.2%Prev: 0.1% | 1,466 SH | Increased |
| MARVELL TECHNOLOGY INC | COM | $215K | 0.1%Prev: 0.4% | 2,530 SH | Decreased-200 SH |
| MASTERCARD INCORPORATED | CL A | $1.5M | 1.0%Prev: 0.8% | 2,578 SH | Increased+40 SH |
| MCDONALDS CORP | COM | $656K | 0.4%Prev: 0.3% | 2,145 SH | Increased |
| MCKESSON CORP | COM | $304K | 0.2%Prev: 0.2% | 371 SH | Decreased |
| MERCADOLIBRE INC | COM | $274K | 0.2% | 136 SH | New |
| MERCK & CO INC | COM | $793K | 0.5%Prev: 0.6% | 7,530 SH | Decreased |
| META PLATFORMS INC | CL A | $4.4M | 2.8%Prev: 2.9% | 6,592 SH | Decreased-240 SH |
| MICRON TECHNOLOGY INC | COM | $982K | 0.6%Prev: 2.2% | 3,441 SH | Decreased-80 SH |
| MICROSOFT CORP | COM | $10.4M | 6.7%Prev: 6.5% | 21,460 SH | Decreased-480 SH |
| MONDELEZ INTL INC | CL A | $206K | 0.1%Prev: 0.1% | 3,835 SH | Decreased |
| MOODYS CORP | COM | $245K | 0.2%Prev: 0.1% | 480 SH | Increased |
| MORGAN STANLEY | COM NEW | $637K | 0.4%Prev: 0.4% | 3,589 SH | Decreased |
| NETFLIX INC | COM | $1.2M | 0.8% | 12,820 SH | New |
| NEXTERA ENERGY INC | COM | $494K | 0.3%Prev: 0.3% | 6,154 SH | Increased-200 SH |
| NIKE INC | CL B | $223K | 0.1% | 3,496 SH | New |
| NORTHROP GRUMMAN CORP | COM | $231K | 0.1% | 405 SH | New |
| NVIDIA CORPORATION | COM | $13.8M | 8.9%Prev: 9.4% | 73,877 SH | Decreased+2,300 SH |
| ORACLE CORP | COM | $1.0M | 0.7%Prev: 0.4% | 5,197 SH | Increased-100 SH |
| OREILLY AUTOMOTIVE INC | COM | $231K | 0.2%Prev: 0.1% | 2,537 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $1.2M | 0.8%Prev: 0.7% | 6,910 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $385K | 0.2%Prev: 0.6% | 2,090 SH | Decreased-394 SH |
| PARKER-HANNIFIN CORP | COM | $334K | 0.2%Prev: 0.2% | 380 SH | Decreased |
| PEPSICO INC | COM | $590K | 0.4%Prev: 0.3% | 4,110 SH | Increased |
| PFIZER INC | COM | $423K | 0.3%Prev: 0.3% | 16,986 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $750K | 0.5%Prev: 0.5% | 4,673 SH | Decreased-100 SH |
| PNC FINL SVCS GROUP INC | COM | $245K | 0.2%Prev: 0.1% | 1,172 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $1.0M | 0.7% | 7,153 SH | New |
| PROGRESSIVE CORP | COM | $399K | 0.3%Prev: 0.2% | 1,752 SH | Increased |
| PROLOGIS INC. | COM | $352K | 0.2%Prev: 0.2% | 2,761 SH | Decreased |
| QUALCOMM INC | COM | $554K | 0.4%Prev: 0.3% | 3,238 SH | Decreased |
| REGENERON PHARMACEUTICALS | COM | $241K | 0.2%Prev: 0.1% | 312 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $244K | 0.2%Prev: 0.1% | 2,155 SH | Increased |
| ROYAL BK CDA | COM | $721K | 0.5%Prev: 0.5% | 4,226 SH | Decreased-100 SH |
| RTX CORPORATION | COM | $735K | 0.5%Prev: 0.4% | 4,006 SH | Decreased-100 SH |
| S&P GLOBAL INC | COM | $491K | 0.3%Prev: 0.2% | 940 SH | Increased |
| SALESFORCE INC | COM | $760K | 0.5%Prev: 0.3% | 2,870 SH | Increased+400 SH |
| SCHWAB CHARLES CORP | COM | $516K | 0.3% | 5,166 SH | New |
| SERVICENOW INC | COM | $476K | 0.3%Prev: 0.2% | 3,105 SH | Increased |
| SHERWIN WILLIAMS CO | COM | $229K | 0.1%Prev: 0.1% | 706 SH | Increased |
| SHOPIFY INC | CL A SUB VTG SHS | $605K | 0.4%Prev: 0.3% | 3,752 SH | Increased |
| SNOWFLAKE INC | COM SHS | $206K | 0.1%Prev: 0.2% | 937 SH | Decreased-100 SH |
| STARBUCKS CORP | COM | $285K | 0.2%Prev: 0.2% | 3,379 SH | Decreased |
| STRYKER CORPORATION | COM | $361K | 0.2%Prev: 0.2% | 1,027 SH | Increased |
| SYNOPSYS INC | COM | $259K | 0.2%Prev: 0.1% | 552 SH | Increased-40 SH |
| T-MOBILE US INC | COM | $310K | 0.2%Prev: 0.1% | 1,525 SH | Increased |
| TESLA INC | COM | $3.9M | 2.5%Prev: 1.8% | 8,603 SH | Increased-320 SH |
| TEXAS INSTRS INC | COM | $472K | 0.3%Prev: 0.5% | 2,720 SH | Decreased-100 SH |
| THE CIGNA GROUP | COM | $218K | 0.1%Prev: 0.1% | 791 SH | Increased |
| THERMO FISHER SCIENTIFIC INC | COM | $655K | 0.4%Prev: 0.5% | 1,131 SH | Decreased-40 SH |
| TJX COS INC NEW | COM | $513K | 0.3%Prev: 0.3% | 3,337 SH | Increased |
| TORONTO DOMINION BK ONT | COM NEW | $485K | 0.3%Prev: 0.3% | 5,135 SH | Decreased |
| TRANSDIGM GROUP INC | COM | $221K | 0.1% | 166 SH | New |
| UBER TECHNOLOGIES INC | COM | $486K | 0.3%Prev: 0.2% | 5,951 SH | Increased+400 SH |
| UNION PAC CORP | COM | $413K | 0.3%Prev: 0.3% | 1,784 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $214K | 0.1% | 2,162 SH | New |
| UNITEDHEALTH GROUP INC | COM | $900K | 0.6%Prev: 0.6% | 2,725 SH | Decreased-80 SH |
| US BANCORP DEL | COM NEW | $246K | 0.2% | 4,610 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $514K | 0.3%Prev: 0.3% | 12,630 SH | Decreased |
| VERTEX PHARMACEUTICALS INC | COM | $346K | 0.2%Prev: 0.2% | 764 SH | Decreased |
| VISA INC | COM CL A | $1.8M | 1.2%Prev: 1.1% | 5,175 SH | Decreased |
| WALMART INC | COM | $1.5M | 1.0%Prev: 0.8% | 13,412 SH | Increased-300 SH |
| WASTE MGMT INC DEL | COM | $263K | 0.2%Prev: 0.1% | 1,195 SH | Increased |
| WELLS FARGO CO NEW | COM | $920K | 0.6% | 9,870 SH | New |
| WELLTOWER INC | COM | $380K | 0.2%Prev: 0.3% | 2,048 SH | Decreased-200 SH |
| WILLIAMS COS INC | COM | $217K | 0.1%Prev: 0.1% | 3,608 SH | Decreased |