| ABBOTT LABORATORIES COM | Stock | $6.6M | 0.5% | 64,501 SH | New |
| ABBVIE INC COM | Stock | $428K | 0.0%Prev: 0.0% | 1,968 SH | Increased+353 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $15.8M | 1.2%Prev: 0.9% | 77,486 SH | Increased-13,251 SH |
| ALERIAN MLP ETF | ETF | $237K | 0.0%Prev: 0.0% | 4,500 SH | Increased |
| ALPHABET INC CAP STK CL A | Stock | $52.3M | 3.8%Prev: 2.1% | 181,994 SH | Increased+37,377 SH |
| ALPHABET INC CAP STK CL C | Stock | $72.9M | 5.4%Prev: 1.3% | 254,135 SH | Increased+163,180 SH |
| AMAZON COM INC COM | Stock | $36.5M | 2.7%Prev: 3.0% | 175,441 SH | Increased+9,536 SH |
| AMERICAN EXPRESS CO COM | Stock | $1.4M | 0.1%Prev: 0.1% | 4,477 SH | Increased+272 SH |
| AMERIPRISE FINL INC COM | Stock | $619K | 0.0%Prev: 0.1% | 1,392 SH | Decreased-12 SH |
| AMETEK INC COM | Stock | $477K | 0.0%Prev: 0.0% | 2,227 SH | Increased+173 SH |
| AMGEN INC COM | Stock | $585K | 0.0%Prev: 0.0% | 1,664 SH | Increased+175 SH |
| AMPHENOL CORP CL A | Stock | $24.0M | 1.8% | 189,586 SH | New |
| APPLE INC COM | Stock | $46.8M | 3.4%Prev: 3.9% | 184,296 SH | Increased-1,906 SH |
| APPLIED MATLS INC COM | Stock | $581K | 0.0% | 1,699 SH | New |
| ARISTA NETWORKS INC COM SHS | Stock | $342K | 0.0% | 2,785 SH | New |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $26.6M | 2.0% | 20,137 SH | New |
| ASTRAZENECA PLC ORD | ADR | $272K | 0.0% | 1,377 SH | New |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | $194K | 0.0%Prev: 0.0% | 14,766 SH | Decreased |
| AUTOZONE INC COM | Stock | $213K | 0.0%Prev: 0.0% | 63 SH | Decreased+3 SH |
| AXON ENTERPRISE INC COM | Stock | $429K | 0.0%Prev: 0.0% | 1,009 SH | Decreased+4 SH |
| BALL CORP COM | Stock | $2.0M | 0.1%Prev: 0.3% | 33,367 SH | Decreased-22,317 SH |
| BANK OF AMER CORP COM | Stock | $3.6M | 0.3% | 74,783 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $11.5M | 0.8%Prev: 0.4% | 24,078 SH | Increased+16,703 SH |
| BLACKROCK INC COM | Stock | $8.2M | 0.6%Prev: 0.6% | 8,501 SH | Increased+1,230 SH |
| BLUE OWL CAPITAL INC COM CL A | Stock | $6.6M | 0.5% | 725,136 SH | New |
| BNY MELLON MUNICIPAL SHORT DURATION ETF | ETF | $205K | 0.0% | 8,019 SH | New |
| BOOKING HOLDINGS INC COM | Stock | $905K | 0.1% | 215 SH | New |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $339K | 0.0%Prev: 0.0% | 5,595 SH | Decreased-50 SH |
| BROADCOM INC COM | Stock | $12.3M | 0.9%Prev: 0.3% | 39,849 SH | Increased+23,255 SH |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $373K | 0.0%Prev: 0.8% | 2,297 SH | Decreased-33,704 SH |
| CADENCE DESIGN SYSTEM INC COM | Stock | $14.5M | 1.1%Prev: 1.1% | 52,360 SH | Increased+4,378 SH |
| CATERPILLAR INC COM | Stock | $26.2M | 1.9%Prev: 1.1% | 36,994 SH | Increased+1,076 SH |
| CHENIERE ENERGY INC COM NEW | Stock | $263K | 0.0% | 928 SH | New |
| CHEVRON CORPORATION COM | Stock | $5.2M | 0.4% | 24,958 SH | New |
| CISCO SYS INC COM | Stock | $1.3M | 0.1%Prev: 0.1% | 16,276 SH | Increased+299 SH |
| CITIGROUP INC COM NEW | Stock | $237K | 0.0%Prev: 0.3% | 2,091 SH | Decreased-40,676 SH |
| CLOUDFLARE INC CL A COM | Stock | $11.1M | 0.8%Prev: 0.5% | 54,034 SH | Increased+3,286 SH |
| COCA COLA CO COM | Stock | $469K | 0.0%Prev: 0.0% | 6,168 SH | Increased+443 SH |
| COHERENT CORP COM | Stock | $715K | 0.1% | 3,000 SH | New |
| COLUMBIA INDIA CONSUMER ETF | ETF | $248K | 0.0% | 4,512 SH | New |
| CONOCOPHILLIPS COM | Stock | $2.2M | 0.2%Prev: 0.3% | 16,686 SH | Decreased-14,801 SH |
| CORVEL CORP COM | Stock | $1.3M | 0.1%Prev: 0.3% | 22,948 SH | Decreased-2,450 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $29.8M | 2.2% | 29,874 SH | New |
| CSX CORP COM | Stock | $1.1M | 0.1%Prev: 0.1% | 27,831 SH | Increased+323 SH |
| CVS HEALTH CORP COM | Stock | $252K | 0.0% | 3,512 SH | New |
| D R HORTON INC COM | Stock | $17.3M | 1.3%Prev: 1.3% | 126,385 SH | Increased+15,393 SH |
| DANAHER CORP DEL COM | Stock | $464K | 0.0% | 2,448 SH | New |
| DEERE & CO COM | Stock | $10.9M | 0.8%Prev: 0.6% | 19,304 SH | Increased+4,923 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $4.5M | 0.3% | 27,190 SH | New |
| DEXCOM INC COM | Stock | $1.0M | 0.1%Prev: 0.4% | 16,474 SH | Decreased-38,518 SH |
| DIGITAL RLTY TR INC COM | REIT | $4.3M | 0.3%Prev: 0.8% | 23,645 SH | Decreased-34,317 SH |
| DISNEY WALT CO COM | Stock | $3.2M | 0.2%Prev: 0.4% | 33,646 SH | Decreased-5,071 SH |
| DOORDASH INC CL A | Stock | $605K | 0.0%Prev: 0.2% | 4,027 SH | Decreased-5,240 SH |
| EATON CORP PLC SHS | Stock | $490K | 0.0%Prev: 0.0% | 1,371 SH | Increased+426 SH |
| ELI LILLY & CO COM | Stock | $2.5M | 0.2%Prev: 0.2% | 2,724 SH | Increased+279 SH |
| ENBRIDGE INC COM | Stock | $337K | 0.0%Prev: 0.0% | 6,220 SH | Increased+640 SH |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $200K | 0.0%Prev: 0.0% | 10,350 SH | Increased |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $287K | 0.0%Prev: 0.0% | 7,589 SH | Increased |
| EQUINIX INC COM | REIT | $270K | 0.0%Prev: 0.1% | 275 SH | Decreased-955 SH |
| EXTREME NETWORKS INC COM | Stock | $8.8M | 0.6% | 582,345 SH | New |
| EXXON MOBIL CORP COM | Stock | $3.4M | 0.2%Prev: 0.2% | 19,813 SH | Increased+1,431 SH |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $669K | 0.0%Prev: 0.1% | 2,858 SH | Decreased-2,851 SH |
| FREEPORT MCMORAN INC CL B | Stock | $7.1M | 0.5% | 121,162 SH | New |
| GE AEROSPACE COM NEW | Stock | $444K | 0.0%Prev: 0.0% | 1,565 SH | Increased+230 SH |
| GE VERNOVA INC COM | Stock | $462K | 0.0% | 529 SH | New |
| GILEAD SCIENCES INC COM | Stock | $1.0M | 0.1%Prev: 0.1% | 7,276 SH | Increased+46 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $563K | 0.0%Prev: 0.0% | 666 SH | Increased-21 SH |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | $174K | 0.0%Prev: 0.0% | 47,500 SH | Decreased+7,500 SH |
| GUIDEWIRE SOFTWARE INC COM | Stock | $4.0M | 0.3%Prev: 0.6% | 26,930 SH | Decreased-8,260 SH |
| HOME DEPOT INC COM | Stock | $15.1M | 1.1%Prev: 1.5% | 46,013 SH | Decreased+1,617 SH |
| HONEYWELL INTL INC COM | Stock | $11.5M | 0.8%Prev: 1.0% | 51,035 SH | Increased-720 SH |
| IDEXX LABS INC COM | Stock | $12.7M | 0.9%Prev: 0.9% | 22,517 SH | Increased+52 SH |
| ILLINOIS TOOL WKS INC COM | Stock | $293K | 0.0% | 1,126 SH | New |
| ILLUMINA INC COM | Stock | $328K | 0.0% | 2,663 SH | New |
| INTEL CORP COM | Stock | $231K | 0.0% | 5,230 SH | New |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $3.3M | 0.2%Prev: 0.0% | 20,772 SH | Increased+18,207 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $683K | 0.1%Prev: 0.0% | 2,819 SH | Increased+913 SH |
| INTUIT COM | Stock | $12.5M | 0.9%Prev: 1.8% | 28,832 SH | Decreased-2,603 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $17.1M | 1.3%Prev: 1.6% | 37,192 SH | Increased+2,705 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $2.0M | 0.1%Prev: 0.2% | 3,532 SH | Decreased-957 SH |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | $214K | 0.0%Prev: 0.0% | 4,674 SH | Decreased-2,100 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $3.3M | 0.2%Prev: 0.3% | 17,000 SH | Increased-1,096 SH |
| INVESCO WATER RESOURCES ETF | ETF | $289K | 0.0% | 4,318 SH | New |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | $210K | 0.0% | 4,370 SH | New |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $288K | 0.0%Prev: 0.0% | 3,492 SH | Decreased-320 SH |
| ISHARES BIOTECHNOLOGY ETF | ETF | $3.0M | 0.2%Prev: 0.2% | 17,570 SH | Increased+1,288 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $449K | 0.0% | 11,676 SH | New |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | $344K | 0.0%Prev: 0.0% | 6,710 SH | Decreased-3,105 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $676K | 0.0%Prev: 0.1% | 7,464 SH | Increased-871 SH |
| ISHARES CORE S&P 500 ETF | ETF | $3.6M | 0.3%Prev: 0.3% | 5,501 SH | Increased-650 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $2.2M | 0.2%Prev: 0.2% | 32,385 SH | Decreased-10,400 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $4.4M | 0.3%Prev: 0.2% | 35,690 SH | Increased+12,055 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $218K | 0.0%Prev: 0.0% | 2,195 SH | Decreased-640 SH |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $472K | 0.0%Prev: 0.0% | 5,891 SH | Increased+639 SH |
| ISHARES GOLD TRUST | ETF | $310K | 0.0% | 3,517 SH | New |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | $11.3M | 0.8%Prev: 0.8% | 466,279 SH | Increased+101,762 SH |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $13.5M | 1.0%Prev: 0.9% | 556,683 SH | Increased+167,234 SH |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | $12.4M | 0.9%Prev: 0.8% | 490,178 SH | Increased+135,440 SH |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | $11.7M | 0.9%Prev: 0.7% | 504,623 SH | Increased+157,920 SH |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | $10.2M | 0.8%Prev: 0.7% | 467,998 SH | Increased+145,790 SH |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | $7.3M | 0.5%Prev: 0.5% | 349,577 SH | Increased+105,602 SH |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | $6.7M | 0.5%Prev: 0.5% | 264,515 SH | Increased+49,640 SH |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | ETF | $4.7M | 0.3%Prev: 0.1% | 181,445 SH | Increased+125,325 SH |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | ETF | $3.4M | 0.2% | 128,835 SH | New |
| ISHARES MSCI EAFE ETF | ETF | $1.9M | 0.1%Prev: 0.1% | 19,341 SH | Increased+553 SH |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $1.5M | 0.1%Prev: 0.1% | 27,225 SH | Increased+2,445 SH |
| ISHARES MSCI JAPAN ETF | ETF | $349K | 0.0% | 4,128 SH | New |
| ISHARES MSCI NETHERLANDS ETF | ETF | $229K | 0.0% | 3,990 SH | New |
| ISHARES MSCI TAIWAN ETF | ETF | $363K | 0.0%Prev: 0.0% | 5,125 SH | Increased |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $1.1M | 0.1%Prev: 0.1% | 2,675 SH | Decreased-740 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $2.4M | 0.2%Prev: 0.2% | 9,496 SH | Increased-1,216 SH |
| ISHARES RUSSELL 3000 ETF | ETF | $334K | 0.0%Prev: 0.0% | 900 SH | Decreased-250 SH |
| ISHARES RUSSELL MIDCAP ETF | ETF | $1.1M | 0.1%Prev: 0.1% | 11,712 SH | Decreased-1,955 SH |
| ISHARES S&P 100 ETF | ETF | $293K | 0.0%Prev: 0.0% | 921 SH | Increased-19 SH |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $289K | 0.0%Prev: 0.0% | 2,875 SH | Increased |
| ISHARES SEMICONDUCTOR ETF | ETF | $759K | 0.1% | 2,309 SH | New |
| ISHARES TIPS BOND ETF | ETF | $2.4M | 0.2%Prev: 0.3% | 21,383 SH | Decreased-2,830 SH |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | $1.3M | 0.1%Prev: 0.0% | 14,501 SH | Increased+9,751 SH |
| JOHNSON & JOHNSON COM | Stock | $2.0M | 0.1%Prev: 0.1% | 8,343 SH | Increased+1,938 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $1.4M | 0.1%Prev: 0.0% | 10,341 SH | Increased+6,978 SH |
| JPMORGAN CHASE & CO COM | Stock | $29.6M | 2.2% | 100,578 SH | New |
| KINDER MORGAN INC DEL COM | Stock | $440K | 0.0%Prev: 0.0% | 13,135 SH | Increased+3,935 SH |
| LAM RESEARCH CORP COM NEW | Stock | $950K | 0.1%Prev: 0.0% | 4,446 SH | Increased-724 SH |
| LENNAR CORP CL A | Stock | $3.0M | 0.2%Prev: 0.9% | 34,296 SH | Decreased-48,989 SH |
| LOCKHEED MARTIN CORP COM | Stock | $726K | 0.1%Prev: 0.1% | 1,202 SH | Decreased-1,559 SH |
| LOWES COS INC COM | Stock | $1.5M | 0.1%Prev: 0.1% | 6,373 SH | Increased+1,130 SH |
| MASTERCARD INCORPORATED CL A | Stock | $9.8M | 0.7%Prev: 0.9% | 19,514 SH | Increased+2,574 SH |
| MEDTRONIC PLC SHS | Stock | $866K | 0.1% | 9,990 SH | New |
| MERCADOLIBRE INC COM | Stock | $429K | 0.0%Prev: 0.0% | 248 SH | Increased+48 SH |
| MERCK & CO INC COM | Stock | $683K | 0.1%Prev: 0.0% | 5,675 SH | Increased+136 SH |
| META PLATFORMS INC CL A | Stock | $31.5M | 2.3%Prev: 2.7% | 55,116 SH | Increased+4,855 SH |
| MICRON TECHNOLOGY INC COM | Stock | $1.2M | 0.1%Prev: 0.1% | 3,453 SH | Increased-8,889 SH |
| MICROSOFT CORP COM | Stock | $34.2M | 2.5%Prev: 3.0% | 92,487 SH | Increased+5,819 SH |
| MORGAN STANLEY COM NEW | Stock | $18.1M | 1.3%Prev: 1.1% | 109,996 SH | Increased+6,625 SH |
| NASDAQ INC COM | Stock | $2.7M | 0.2% | 31,895 SH | New |
| NETFLIX INC. COM | Stock | $20.3M | 1.5% | 210,747 SH | New |
| NEXTERA ENERGY INC COM | Stock | $223K | 0.0% | 2,403 SH | New |
| NIKE INC CL B | Stock | $477K | 0.0%Prev: 0.3% | 9,038 SH | Decreased-34,413 SH |
| NORFOLK SOUTHN CORP COM | Stock | $386K | 0.0%Prev: 0.0% | 1,344 SH | Increased+44 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $1.3M | 0.1%Prev: 0.2% | 1,887 SH | Decreased-2,110 SH |
| NOVARTIS AG SPONSORED ADR | ADR | $215K | 0.0% | 1,405 SH | New |
| NVIDIA CORPORATION COM | Stock | $101.0M | 7.4%Prev: 6.0% | 578,932 SH | Increased-10,439 SH |
| ORACLE CORP COM | Stock | $689K | 0.1%Prev: 0.1% | 4,682 SH | Increased+755 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $471K | 0.0%Prev: 0.0% | 3,223 SH | Increased+773 SH |
| PALO ALTO NETWORKS INC COM | Stock | $27.3M | 2.0%Prev: 2.6% | 170,274 SH | Decreased+9,604 SH |
| PARKER-HANNIFIN CORP COM | Stock | $276K | 0.0% | 308 SH | New |
| PEPSICO INC COM | Stock | $1.2M | 0.1%Prev: 0.2% | 7,694 SH | Decreased-4,527 SH |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | $310K | 0.0%Prev: 0.0% | 13,900 SH | Increased |
| PNC FINL SVCS GROUP INC COM | Stock | $215K | 0.0%Prev: 0.2% | 1,033 SH | Decreased-8,544 SH |
| PROCEPT BIOROBOTICS CORP COM | Stock | $286K | 0.0%Prev: 0.2% | 11,440 SH | Decreased-20,000 SH |
| PROCTER & GAMBLE CO COM | Stock | $833K | 0.1% | 5,768 SH | New |
| QUANTA SVCS INC COM | Stock | $21.8M | 1.6%Prev: 0.7% | 39,707 SH | Increased+9,626 SH |
| REDDIT INC CL A | Stock | $1.1M | 0.1%Prev: 0.1% | 7,837 SH | Increased-400 SH |
| ROYAL CARIBBEAN GROUP COM | Stock | $528K | 0.0%Prev: 0.0% | 1,920 SH | Increased+20 SH |
| RTX CORPORATION COM | Stock | $1.6M | 0.1%Prev: 0.1% | 8,047 SH | Increased+1,819 SH |
| SALESFORCE INC COM | Stock | $2.9M | 0.2%Prev: 1.7% | 15,355 SH | Decreased-50,743 SH |
| SANA BIOTECHNOLOGY INC COM | Stock | $30K | 0.0% | 10,500 SH | New |
| SCHWAB CHARLES CORP COM | Stock | $759K | 0.1%Prev: 0.1% | 8,078 SH | Increased+365 SH |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 39,940 SH | Increased+11,360 SH |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $220K | 0.0% | 7,888 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $2.5M | 0.2%Prev: 0.1% | 101,982 SH | Increased+57,456 SH |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $202K | 0.0% | 8,056 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $697K | 0.1%Prev: 0.1% | 22,729 SH | Increased-1,650 SH |
| SERVICENOW INC COM | Stock | $12.0M | 0.9%Prev: 1.9% | 114,446 SH | Decreased+88,698 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $19.6M | 1.4%Prev: 1.4% | 164,916 SH | Increased+4,658 SH |
| SLB LIMITED COM STK | Stock | $3.3M | 0.2% | 64,289 SH | New |
| SNOWFLAKE INC COM SHS | Stock | $9.6M | 0.7% | 63,551 SH | New |
| SPDR GOLD SHARES | ETF | $15.5M | 1.1%Prev: 1.1% | 36,019 SH | Increased-6,349 SH |
| STARBUCKS CORP COM | Stock | $642K | 0.0%Prev: 0.2% | 7,167 SH | Decreased-11,427 SH |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $238K | 0.0% | 2,902 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $2.7M | 0.2% | 43,932 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $1.3M | 0.1% | 25,825 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $8.0M | 0.6% | 54,732 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $9.8M | 0.7% | 60,703 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $12.2M | 0.9% | 18,829 SH | New |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $1.6M | 0.1% | 12,208 SH | New |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | ETF | $736K | 0.1% | 7,453 SH | New |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $1.2M | 0.1% | 1,903 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $4.2M | 0.3% | 31,808 SH | New |
| STRYKER CORPORATION COM | Stock | $12.1M | 0.9%Prev: 1.3% | 36,965 SH | Decreased-176 SH |
| T-MOBILE US INC COM | Stock | $8.8M | 0.6%Prev: 0.8% | 41,698 SH | Increased+11,255 SH |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $23.0M | 1.7% | 67,979 SH | New |
| TARGA RES CORP COM | Stock | $941K | 0.1%Prev: 0.1% | 3,753 SH | Increased-103 SH |
| TE CONNECTIVITY PLC ORD SHS | Stock | $1.3M | 0.1% | 6,381 SH | New |
| TESLA INC COM | Stock | $1.9M | 0.1%Prev: 0.1% | 5,200 SH | Increased+1,079 SH |
| TEXAS INSTRS INC COM | Stock | $594K | 0.0%Prev: 0.0% | 3,061 SH | Increased+215 SH |
| THE CIGNA GROUP COM | Stock | $259K | 0.0%Prev: 0.0% | 970 SH | Decreased-144 SH |
| THE TRADE DESK INC COM CL A | Stock | $908K | 0.1%Prev: 0.5% | 40,000 SH | Decreased-58,339 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $17.0M | 1.2%Prev: 1.4% | 34,546 SH | Increased+3,765 SH |
| TJX COS INC NEW COM | Stock | $8.8M | 0.6% | 54,833 SH | New |
| TOLL BROTHERS INC COM | Stock | $13.7M | 1.0%Prev: 0.7% | 100,181 SH | Increased+31,279 SH |
| TRANE TECHNOLOGIES PLC SHS | Stock | $408K | 0.0%Prev: 0.0% | 980 SH | Increased+137 SH |
| TRAVELERS COMPANIES INC COM | Stock | $614K | 0.0% | 2,106 SH | New |
| TRIP COM GROUP LTD ADS | ADR | $252K | 0.0%Prev: 0.0% | 5,062 SH | Decreased+1,062 SH |
| UBER TECHNOLOGIES INC COM | Stock | $14.1M | 1.0%Prev: 1.2% | 196,668 SH | Increased+20,303 SH |
| UNION PAC CORP COM | Stock | $7.3M | 0.5%Prev: 0.7% | 30,069 SH | Decreased-3,440 SH |
| VANECK MERK GOLD ETF | ETF | $3.8M | 0.3%Prev: 0.2% | 83,245 SH | Increased+23,450 SH |
| VANECK OIL SERVICES ETF | ETF | $647K | 0.0%Prev: 0.1% | 1,600 SH | Decreased-869 SH |
| VANECK SEMICONDUCTOR ETF | ETF | $29.9M | 2.2%Prev: 1.4% | 77,905 SH | Increased+9,410 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $389K | 0.0%Prev: 0.0% | 1,810 SH | Increased |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $1.5M | 0.1% | 19,570 SH | New |
| VANGUARD FTSE EUROPE ETF | ETF | $482K | 0.0% | 5,851 SH | New |
| VANGUARD GROWTH ETF | ETF | $407K | 0.0% | 931 SH | New |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $391K | 0.0% | 560 SH | New |
| VANGUARD MID-CAP ETF | ETF | $548K | 0.0%Prev: 0.0% | 1,908 SH | Increased-149 SH |
| VANGUARD REAL ESTATE ETF | ETF | $279K | 0.0% | 3,145 SH | New |
| VANGUARD S&P 500 ETF | ETF | $6.9M | 0.5%Prev: 0.2% | 11,597 SH | Increased+7,560 SH |
| VANGUARD SMALL-CAP ETF | ETF | $631K | 0.0%Prev: 0.1% | 2,408 SH | Increased-319 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $530K | 0.0%Prev: 0.1% | 1,652 SH | Decreased-311 SH |
| VEEVA SYS INC CL A COM | Stock | $6.6M | 0.5%Prev: 1.2% | 37,830 SH | Decreased-15,815 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $203K | 0.0% | 4,045 SH | New |
| VERTIV HOLDINGS CO COM CL A | Stock | $26.3M | 1.9%Prev: 0.5% | 104,958 SH | Increased+30,756 SH |
| VISA INC COM CL A | Stock | $16.1M | 1.2%Prev: 1.6% | 53,199 SH | Decreased+4,511 SH |
| WALMART INC COM | Stock | $15.6M | 1.1%Prev: 0.9% | 125,615 SH | Increased+21,602 SH |
| WASTE MGMT INC DEL COM | Stock | $10.8M | 0.8% | 47,158 SH | New |
| WORKDAY INC CL A | Stock | $3.8M | 0.3%Prev: 2.0% | 29,172 SH | Decreased-64,075 SH |