| ABBOTT LABS COM | Stock | $9.6M | 2.7% | 71,523 SH | New |
| ABBVIE INC COM | Stock | $220K | 0.1%Prev: 0.1% | 950 SH | Increased+100 SH |
| AMAZON COM INC COM | Stock | $12.8M | 3.7%Prev: 3.6% | 58,331 SH | Increased-61,174 SH |
| AMBARELLA INC SHS | Stock | $227K | 0.1%Prev: 0.1% | 2,750 SH | Decreased |
| AMERICAN CONSERVATIVE VALUES ETF | ETF | $413K | 0.1%Prev: 0.2% | 8,370 SH | Decreased-1,690 SH |
| AMERICAN TOWER CORP NEW COM | REIT | $6.1M | 1.7% | 31,706 SH | New |
| ANALOG DEVICES INC COM | Stock | $9.5M | 2.7%Prev: 3.6% | 38,683 SH | Decreased-56,312 SH |
| APPLE INC COM | Stock | $19.2M | 5.5%Prev: 5.6% | 75,486 SH | Decreased-17,903 SH |
| APTARGROUP INC COM | Stock | $1.4M | 0.4%Prev: 0.3% | 10,420 SH | Increased+1,990 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $352K | 0.1%Prev: 0.1% | 700 SH | Increased |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $9.2M | 2.6% | 38,599 SH | New |
| BYRNA TECHNOLOGIES INC COM NEW | Stock | $2.2M | 0.6% | 98,035 SH | New |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $4.7M | 1.4%Prev: 0.7% | 63,596 SH | Increased+26,579 SH |
| CAPITAL GROUP GROWTH ETF | ETF | $6.8M | 1.9%Prev: 3.9% | 154,750 SH | Decreased-140,659 SH |
| CATERPILLAR INC COM | Stock | $668K | 0.2%Prev: 0.5% | 1,400 SH | Decreased-50 SH |
| CHURCH & DWIGHT CO INC COM | Stock | $2.7M | 0.8%Prev: 0.8% | 30,783 SH | Increased+3,994 SH |
| CLOROX CO DEL COM | Stock | $416K | 0.1% | 3,375 SH | New |
| COLGATE PALMOLIVE CO COM | Stock | $1.5M | 0.4%Prev: 0.5% | 19,003 SH | Decreased+1,883 SH |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | $5.4M | 1.5% | 45,275 SH | New |
| CONSTELLATION ENERGY CORP COM | Stock | $426K | 0.1%Prev: 0.1% | 1,296 SH | Increased+47 SH |
| COSTCO WHSL CORP NEW COM | Stock | $19.2M | 5.5% | 20,756 SH | New |
| COTERRA ENERGY INC COM | Stock | $6.6M | 1.9% | 280,170 SH | New |
| DANAHER CORPORATION COM | Stock | $8.1M | 2.3% | 40,988 SH | New |
| DISNEY WALT CO COM | Stock | $229K | 0.1% | 2,000 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $505K | 0.1%Prev: 0.2% | 4,079 SH | Decreased |
| ECOLAB INC COM | Stock | $15.4M | 4.4%Prev: 3.8% | 56,207 SH | Increased-56,496 SH |
| ELI LILLY & CO COM | Stock | $1.3M | 0.4%Prev: 0.6% | 1,710 SH | Decreased |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $494K | 0.1% | 5,535 SH | New |
| EXXON MOBIL CORP COM | Stock | $515K | 0.1% | 4,571 SH | New |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $4.2M | 1.2% | 77,260 SH | New |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | $671K | 0.2%Prev: 0.2% | 375 SH | Decreased |
| FRANCO NEV CORP COM | Stock | $9.0M | 2.6%Prev: 2.1% | 40,501 SH | Increased-29,269 SH |
| GARTNER INC COM | Stock | $6.6M | 1.9%Prev: 0.0% | 25,155 SH | Increased-3,251 SH |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $13.0M | 3.7%Prev: 3.4% | 50,140 SH | Increased-53,986 SH |
| HOME DEPOT INC COM | Stock | $263K | 0.1%Prev: 0.1% | 650 SH | Increased-48 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $502K | 0.1%Prev: 2.0% | 1,779 SH | Decreased-22,434 SH |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | $288K | 0.1%Prev: 1.1% | 1,850 SH | Decreased-19,107 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $914K | 0.3%Prev: 0.3% | 1,522 SH | Decreased+185 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $402K | 0.1%Prev: 0.2% | 2,120 SH | Decreased-360 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $432K | 0.1% | 6,645 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $405K | 0.1%Prev: 0.1% | 605 SH | Increased+265 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $362K | 0.1%Prev: 0.1% | 1,495 SH | Increased+405 SH |
| JOHNSON & JOHNSON COM | Stock | $1.2M | 0.4%Prev: 0.5% | 6,614 SH | Decreased |
| JPMORGAN CHASE & CO. COM | Stock | $315K | 0.1% | 1,000 SH | New |
| LINDE PLC SHS | Stock | $11.9M | 3.4%Prev: 3.2% | 25,084 SH | Increased-9,990 SH |
| LITTELFUSE INC COM | Stock | $218K | 0.1%Prev: 0.1% | 840 SH | Decreased |
| M & T BK CORP COM | Stock | $6.5M | 1.9%Prev: 0.7% | 32,986 SH | Increased+22,664 SH |
| MICROSOFT CORP COM | Stock | $23.7M | 6.8%Prev: 4.3% | 45,736 SH | Increased-38,033 SH |
| NEXTERA ENERGY INC COM | Stock | $8.9M | 2.5%Prev: 2.2% | 117,667 SH | Increased-10,581 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $7.7M | 2.2%Prev: 1.1% | 12,649 SH | Increased-28,806 SH |
| NVIDIA CORPORATION COM | Stock | $3.8M | 1.1%Prev: 1.3% | 20,110 SH | Decreased-10,122 SH |
| PEPSICO INC COM | Stock | $1.7M | 0.5%Prev: 0.4% | 11,858 SH | Increased+1,791 SH |
| PHILIP MORRIS INTL INC COM | Stock | $324K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| PROCTER AND GAMBLE CO COM | Stock | $2.7M | 0.8% | 17,749 SH | New |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $206K | 0.1% | 2,000 SH | New |
| RTX CORPORATION COM | Stock | $2.5M | 0.7%Prev: 0.8% | 15,090 SH | Decreased-42 SH |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | $7.0M | 2.0%Prev: 1.5% | 54,692 SH | Increased-21,632 SH |
| STERIS PLC SHS USD | Stock | $7.2M | 2.1%Prev: 2.0% | 29,241 SH | Increased-3,432 SH |
| STRYKER CORPORATION COM | Stock | $288K | 0.1%Prev: 0.1% | 780 SH | Increased+56 SH |
| TESLA INC COM | Stock | $10.3M | 3.0%Prev: 2.6% | 23,236 SH | Increased-34,012 SH |
| TRACTOR SUPPLY CO COM | Stock | $7.1M | 2.0%Prev: 0.3% | 125,270 SH | Increased+70,689 SH |
| TYLER TECHNOLOGIES INC COM | Stock | $8.1M | 2.3% | 15,435 SH | New |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $393K | 0.1%Prev: 0.1% | 2,091 SH | Increased+86 SH |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $205K | 0.1% | 518 SH | New |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $853K | 0.2%Prev: 0.2% | 1,142 SH | Increased-5,330 SH |
| VANGUARD MID-CAP ETF | ETF | $447K | 0.1%Prev: 0.1% | 1,523 SH | Increased-4,015 SH |
| VANGUARD S&P 500 ETF | ETF | $24.5M | 7.0%Prev: 7.6% | 40,014 SH | Decreased-55,196 SH |
| VANGUARD SMALL-CAP ETF | ETF | $1.7M | 0.5%Prev: 1.3% | 6,553 SH | Decreased-8,157 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $447K | 0.1%Prev: 0.1% | 1,361 SH | Increased+405 SH |
| VERISK ANALYTICS INC COM | Stock | $640K | 0.2%Prev: 0.1% | 2,545 SH | Increased-135 SH |
| VISA INC COM CL A | Stock | $13.2M | 3.8%Prev: 3.3% | 38,636 SH | Increased-43,906 SH |
| WALMART INC COM | Stock | $215K | 0.1%Prev: 0.1% | 2,091 SH | Decreased+174 SH |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | $10.9M | 3.1%Prev: 3.9% | 41,701 SH | Decreased-22,482 SH |
| WOODWARD INC COM | Stock | $455K | 0.1%Prev: 0.2% | 1,800 SH | Decreased |