| ABBVIE INC COM | Stock | $8.2M | 3.9%Prev: 3.2% | 37,513 SH | Increased+3,129 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $454K | 0.2%Prev: 0.1% | 2,231 SH | Increased-1,009 SH |
| ALPHABET INC CAP STK CL A | Stock | $4.8M | 2.3%Prev: 1.2% | 16,678 SH | Increased-784 SH |
| ALPHABET INC CAP STK CL C | Stock | $608K | 0.3%Prev: 0.2% | 2,118 SH | Increased-597 SH |
| ALTRIA GROUP INC COM | Stock | $310K | 0.1%Prev: 0.1% | 4,704 SH | Decreased-470 SH |
| AMAZON COM INC COM | Stock | $2.0M | 1.0%Prev: 0.7% | 9,733 SH | Increased+1,044 SH |
| AMETEK INC COM | Stock | $2.0M | 0.9%Prev: 1.1% | 9,133 SH | Decreased-4,803 SH |
| AMGEN INC COM | Stock | $6.2M | 3.0%Prev: 2.2% | 17,615 SH | Increased+1,559 SH |
| APPLE INC COM | Stock | $15.6M | 7.5%Prev: 5.8% | 61,300 SH | Increased+2,924 SH |
| APPLIED MATLS INC COM | Stock | $274K | 0.1% | 803 SH | New |
| AVALONBAY CMNTYS INC COM | REIT | $2.3M | 1.1%Prev: 1.6% | 14,197 SH | Decreased-2,263 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.2M | 0.6%Prev: 0.6% | 2,401 SH | Decreased-59 SH |
| BLACKSTONE INC COM | Stock | $581K | 0.3%Prev: 0.4% | 5,049 SH | Decreased-704 SH |
| BOEING CO COM | Stock | $250K | 0.1%Prev: 0.1% | 1,255 SH | Increased |
| BROADCOM INC COM | Stock | $2.0M | 0.9%Prev: 0.4% | 6,327 SH | Increased+1,097 SH |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $3.3M | 1.6%Prev: 2.1% | 20,258 SH | Decreased+1,059 SH |
| CANADIAN NATL RY CO COM | Stock | $3.4M | 1.6% | 33,236 SH | New |
| CHEVRON CORPORATION COM | Stock | $283K | 0.1% | 1,369 SH | New |
| CHURCH & DWIGHT CO INC COM | Stock | $1.8M | 0.9%Prev: 1.5% | 19,249 SH | Decreased-10,948 SH |
| CISCO SYS INC COM | Stock | $5.5M | 2.7%Prev: 0.2% | 71,387 SH | Increased+63,935 SH |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $246K | 0.1%Prev: 0.1% | 4,008 SH | Decreased-389 SH |
| COPART INC COM | Stock | $584K | 0.3%Prev: 1.5% | 17,596 SH | Decreased-41,408 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $1.3M | 0.6% | 1,269 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $667K | 0.3%Prev: 1.1% | 1,708 SH | Decreased-5,022 SH |
| CSW INDUSTRIALS INC COM | Stock | $654K | 0.3%Prev: 1.1% | 2,508 SH | Decreased-6,137 SH |
| DANAHER CORP DEL COM | Stock | $924K | 0.4% | 4,873 SH | New |
| DELL TECHNOLOGIES INC CL C | Stock | $2.8M | 1.3%Prev: 0.5% | 17,075 SH | Increased+3,565 SH |
| DICKS SPORTING GOODS INC COM | Stock | $1.0M | 0.5%Prev: 0.6% | 5,166 SH | Decreased-1,248 SH |
| ELI LILLY & CO COM | Stock | $1.9M | 0.9%Prev: 0.7% | 2,041 SH | Increased+30 SH |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | $656K | 0.3%Prev: 1.1% | 17,986 SH | Decreased-38,730 SH |
| EXXON MOBIL CORP COM | Stock | $3.0M | 1.4%Prev: 0.3% | 17,548 SH | Increased+12,107 SH |
| FIVE BELOW INC COM | Stock | $880K | 0.4%Prev: 0.3% | 3,853 SH | Increased-4,083 SH |
| FREEPORT MCMORAN INC CL B | Stock | $360K | 0.2% | 6,129 SH | New |
| GENERAL DYNAMICS CORP COM | Stock | $6.6M | 3.2%Prev: 2.1% | 19,116 SH | Increased+1,861 SH |
| HALLIBURTON CO COM | Stock | $3.2M | 1.5% | 82,440 SH | New |
| HOME DEPOT INC COM | Stock | $5.3M | 2.6%Prev: 2.3% | 16,107 SH | Increased+1,754 SH |
| HONEYWELL INTL INC COM | Stock | $3.9M | 1.9% | 17,097 SH | New |
| HYATT HOTELS CORP COM CL A | Stock | $861K | 0.4%Prev: 0.7% | 5,987 SH | Decreased-7,230 SH |
| ILLINOIS TOOL WKS INC COM | Stock | $1.2M | 0.6%Prev: 0.6% | 4,451 SH | Decreased-884 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $5.3M | 2.5%Prev: 1.5% | 9,106 SH | Increased+1,704 SH |
| JOHNSON & JOHNSON COM | Stock | $6.7M | 3.2%Prev: 1.8% | 27,409 SH | Increased+3,034 SH |
| JPMORGAN CHASE & CO COM | Stock | $8.1M | 3.9% | 27,593 SH | New |
| LINDE PLC SHS | Stock | $558K | 0.3% | 1,126 SH | New |
| MARKEL GROUP INC COM | Stock | $1.3M | 0.6%Prev: 1.0% | 694 SH | Decreased-488 SH |
| MASTERCARD INCORPORATED CL A | Stock | $2.7M | 1.3%Prev: 1.3% | 5,327 SH | Decreased-96 SH |
| MERCK & CO INC COM | Stock | $4.7M | 2.3%Prev: 1.7% | 39,225 SH | Increased-3,009 SH |
| META PLATFORMS INC CL A | Stock | $1.7M | 0.8%Prev: 0.4% | 2,988 SH | Increased+1,325 SH |
| MICROSOFT CORP COM | Stock | $11.2M | 5.4%Prev: 4.7% | 30,243 SH | Increased+1,762 SH |
| MONSTER BEVERAGE CORP NEW COM | Stock | $1.1M | 0.5%Prev: 0.6% | 14,901 SH | Decreased-7,978 SH |
| NASDAQ INC COM | Stock | $372K | 0.2%Prev: 0.5% | 4,381 SH | Decreased-10,318 SH |
| NIKE INC CL B | Stock | $275K | 0.1%Prev: 0.2% | 5,209 SH | Decreased-558 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $534K | 0.3%Prev: 0.2% | 783 SH | Increased |
| NOVARTIS AG SPONSORED ADR | ADR | $1.3M | 0.6%Prev: 0.5% | 8,470 SH | Increased-621 SH |
| NVIDIA CORPORATION COM | Stock | $5.6M | 2.7%Prev: 1.2% | 32,137 SH | Increased+6,728 SH |
| PALO ALTO NETWORKS INC COM | Stock | $754K | 0.4%Prev: 0.3% | 4,703 SH | Decreased+271 SH |
| PEPSICO INC COM | Stock | $5.8M | 2.8%Prev: 2.2% | 37,471 SH | Increased+3,924 SH |
| QUALCOMM INC COM | Stock | $3.5M | 1.7%Prev: 1.7% | 27,449 SH | Decreased+2,726 SH |
| REPLIGEN CORP COM | Stock | $248K | 0.1%Prev: 0.5% | 2,107 SH | Decreased-7,220 SH |
| REPUBLIC SVCS INC COM | Stock | $6.0M | 2.9%Prev: 2.7% | 27,570 SH | Decreased+2,303 SH |
| RESMED INC COM | Stock | $960K | 0.5%Prev: 0.7% | 4,278 SH | Decreased-2,849 SH |
| ROLLINS INC COM | Stock | $953K | 0.5%Prev: 0.9% | 17,847 SH | Decreased-19,147 SH |
| ROPER TECHNOLOGIES INC COM | Stock | $930K | 0.4%Prev: 1.5% | 2,629 SH | Decreased-3,081 SH |
| ROSS STORES INC COM | Stock | $1.6M | 0.8%Prev: 0.4% | 7,447 SH | Increased-112 SH |
| SALESFORCE INC COM | Stock | $315K | 0.2%Prev: 0.2% | 1,686 SH | Decreased-286 SH |
| SHERWIN WILLIAMS CO COM | Stock | $1.5M | 0.7%Prev: 0.8% | 4,707 SH | Decreased-211 SH |
| SLB LIMITED COM STK | Stock | $4.2M | 2.0% | 81,856 SH | New |
| SNAP ON INC COM | Stock | $7.3M | 3.5%Prev: 3.2% | 20,151 SH | Increased-941 SH |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $530K | 0.3% | 4,865 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $284K | 0.1% | 1,758 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $758K | 0.4% | 1,166 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $883K | 0.4% | 6,641 SH | New |
| TESLA INC COM | Stock | $670K | 0.3% | 1,803 SH | New |
| TEXAS INSTRS INC COM | Stock | $4.5M | 2.2%Prev: 1.6% | 23,176 SH | Increased+2,555 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $495K | 0.2%Prev: 0.3% | 1,008 SH | Decreased-439 SH |
| TRANSMEDICS GROUP INC COM | Stock | $824K | 0.4% | 8,291 SH | New |
| UNION PAC CORP COM | Stock | $2.9M | 1.4% | 11,769 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $2.3M | 1.1% | 8,398 SH | New |
| VANGUARD GROWTH ETF | ETF | $346K | 0.2% | 793 SH | New |
| VANGUARD S&P 500 ETF | ETF | $321K | 0.2% | 537 SH | New |
| VERTEX PHARMACEUTICALS INC COM | Stock | $693K | 0.3%Prev: 0.3% | 1,553 SH | Decreased+57 SH |
| WATERS CORP COM | Stock | $430K | 0.2%Prev: 0.7% | 1,443 SH | Decreased-3,051 SH |
| WATSCO INC COM | Stock | $4.9M | 2.3%Prev: 4.3% | 13,372 SH | Decreased-5,777 SH |
| WILLIAMS SONOMA INC COM | Stock | $4.6M | 2.2%Prev: 3.2% | 25,223 SH | Decreased-20,213 SH |