| ABBOTT LABS COM | Stock | $8.8M | 2.5%Prev: 2.7% | 69,964 SH | Decreased-1,559 SH |
| ABBVIE INC COM | Stock | $217K | 0.1%Prev: 0.1% | 950 SH | Decreased |
| AMAZON COM INC COM | Stock | $13.2M | 3.8%Prev: 3.7% | 57,036 SH | Increased-1,295 SH |
| AMERICAN CONSERVATIVE VALUES ETF | ETF | $465K | 0.1%Prev: 0.1% | 9,420 SH | Increased+1,050 SH |
| AMERICAN TOWER CORP NEW COM | REIT | $5.3M | 1.5%Prev: 1.7% | 29,967 SH | Decreased-1,739 SH |
| ANALOG DEVICES INC COM | Stock | $10.2M | 3.0%Prev: 2.7% | 37,709 SH | Increased-974 SH |
| APPLE INC COM | Stock | $20.4M | 5.9%Prev: 5.5% | 74,993 SH | Increased-493 SH |
| APTARGROUP INC COM | Stock | $1.3M | 0.4%Prev: 0.4% | 10,420 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $352K | 0.1%Prev: 0.1% | 700 SH | Decreased |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $8.4M | 2.4%Prev: 2.6% | 37,614 SH | Decreased-985 SH |
| BYRNA TECHNOLOGIES INC COM NEW | Stock | $1.5M | 0.4%Prev: 0.6% | 88,481 SH | Decreased-9,554 SH |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $4.4M | 1.3%Prev: 1.4% | 59,176 SH | Decreased-4,420 SH |
| CAPITAL GROUP GROWTH ETF | ETF | $7.7M | 2.2%Prev: 1.9% | 172,063 SH | Increased+17,313 SH |
| CAPITAL ONE FINL CORP COM | Stock | $739K | 0.2% | 3,050 SH | New |
| CATERPILLAR INC COM | Stock | $802K | 0.2%Prev: 0.2% | 1,400 SH | Increased |
| CHURCH & DWIGHT CO INC COM | Stock | $2.6M | 0.7%Prev: 0.8% | 30,423 SH | Decreased-360 SH |
| CLOROX CO DEL COM | Stock | $336K | 0.1%Prev: 0.1% | 3,330 SH | Decreased-45 SH |
| COLGATE PALMOLIVE CO COM | Stock | $1.5M | 0.4%Prev: 0.4% | 18,708 SH | Decreased-295 SH |
| CONSTELLATION ENERGY CORP COM | Stock | $425K | 0.1%Prev: 0.1% | 1,204 SH | Decreased-92 SH |
| COSTCO WHSL CORP NEW COM | Stock | $17.5M | 5.1%Prev: 5.5% | 20,264 SH | Decreased-492 SH |
| COTERRA ENERGY INC COM | Stock | $6.0M | 1.7%Prev: 1.9% | 227,670 SH | Decreased-52,500 SH |
| DANAHER CORPORATION COM | Stock | $9.3M | 2.7%Prev: 2.3% | 40,623 SH | Increased-365 SH |
| DISNEY WALT CO COM | Stock | $228K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| DUKE ENERGY CORP NEW COM NEW | Stock | $478K | 0.1%Prev: 0.1% | 4,079 SH | Decreased |
| ECOLAB INC COM | Stock | $14.4M | 4.2%Prev: 4.4% | 54,984 SH | Decreased-1,223 SH |
| ELI LILLY & CO COM | Stock | $1.8M | 0.5%Prev: 0.4% | 1,710 SH | Increased |
| EXXON MOBIL CORP COM | Stock | $552K | 0.2%Prev: 0.1% | 4,583 SH | Increased+12 SH |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | $805K | 0.2%Prev: 0.2% | 375 SH | Increased |
| FRANCO NEV CORP COM | Stock | $8.3M | 2.4%Prev: 2.6% | 39,998 SH | Decreased-503 SH |
| GARTNER INC COM | Stock | $5.4M | 1.6%Prev: 1.9% | 21,310 SH | Decreased-3,845 SH |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $13.9M | 4.0%Prev: 3.7% | 48,492 SH | Increased-1,648 SH |
| HOME DEPOT INC COM | Stock | $224K | 0.1%Prev: 0.1% | 650 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $603K | 0.2%Prev: 0.1% | 2,037 SH | Increased+258 SH |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | $302K | 0.1%Prev: 0.1% | 1,925 SH | Increased+75 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $944K | 0.3%Prev: 0.3% | 1,537 SH | Increased+15 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $559K | 0.2%Prev: 0.1% | 2,920 SH | Increased+800 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $465K | 0.1%Prev: 0.1% | 9,372 SH | Increased+2,727 SH |
| ISHARES CORE S&P 500 ETF | ETF | $414K | 0.1%Prev: 0.1% | 605 SH | Increased |
| ISHARES RUSSELL 2000 ETF | ETF | $375K | 0.1%Prev: 0.1% | 1,522 SH | Increased+27 SH |
| JOHNSON & JOHNSON COM | Stock | $1.4M | 0.4%Prev: 0.4% | 6,614 SH | Increased |
| JPMORGAN CHASE & CO. COM | Stock | $322K | 0.1%Prev: 0.1% | 1,000 SH | Increased |
| LINDE PLC SHS | Stock | $10.5M | 3.0%Prev: 3.4% | 24,636 SH | Decreased-448 SH |
| LITTELFUSE INC COM | Stock | $212K | 0.1%Prev: 0.1% | 840 SH | Decreased |
| M & T BK CORP COM | Stock | $6.7M | 1.9%Prev: 1.9% | 33,008 SH | Increased+22 SH |
| MICROSOFT CORP COM | Stock | $21.7M | 6.3%Prev: 6.8% | 44,814 SH | Decreased-922 SH |
| NEXTERA ENERGY INC COM | Stock | $9.3M | 2.7%Prev: 2.5% | 116,060 SH | Increased-1,607 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $7.0M | 2.0%Prev: 2.2% | 12,297 SH | Decreased-352 SH |
| NVIDIA CORPORATION COM | Stock | $3.7M | 1.1%Prev: 1.1% | 20,074 SH | Decreased-36 SH |
| PEPSICO INC COM | Stock | $1.7M | 0.5%Prev: 0.5% | 11,503 SH | Decreased-355 SH |
| PHILIP MORRIS INTL INC COM | Stock | $321K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| PROCTER AND GAMBLE CO COM | Stock | $2.5M | 0.7%Prev: 0.8% | 17,749 SH | Decreased |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $208K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| RTX CORPORATION COM | Stock | $2.8M | 0.8%Prev: 0.7% | 15,090 SH | Increased |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | $6.7M | 1.9%Prev: 2.0% | 53,861 SH | Decreased-831 SH |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $5.5M | 1.6% | 46,940 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $576K | 0.2% | 12,880 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $4.3M | 1.2% | 78,366 SH | New |
| STERIS PLC SHS USD | Stock | $7.3M | 2.1%Prev: 2.1% | 28,701 SH | Increased-540 SH |
| STRYKER CORPORATION COM | Stock | $274K | 0.1%Prev: 0.1% | 780 SH | Decreased |
| TESLA INC COM | Stock | $10.2M | 3.0%Prev: 3.0% | 22,790 SH | Decreased-446 SH |
| TRACTOR SUPPLY CO COM | Stock | $6.2M | 1.8%Prev: 2.0% | 123,979 SH | Decreased-1,291 SH |
| TYLER TECHNOLOGIES INC COM | Stock | $6.9M | 2.0%Prev: 2.3% | 15,145 SH | Decreased-290 SH |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $405K | 0.1%Prev: 0.1% | 2,091 SH | Increased |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $204K | 0.1%Prev: 0.1% | 518 SH | Decreased |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $861K | 0.2%Prev: 0.2% | 1,142 SH | Increased |
| VANGUARD MID-CAP ETF | ETF | $442K | 0.1%Prev: 0.1% | 1,523 SH | Decreased |
| VANGUARD S&P 500 ETF | ETF | $27.7M | 8.0%Prev: 7.0% | 44,160 SH | Increased+4,146 SH |
| VANGUARD SMALL-CAP ETF | ETF | $2.5M | 0.7%Prev: 0.5% | 9,653 SH | Increased+3,100 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $456K | 0.1%Prev: 0.1% | 1,361 SH | Increased |
| VERISK ANALYTICS INC COM | Stock | $569K | 0.2%Prev: 0.2% | 2,545 SH | Decreased |
| VISA INC COM CL A | Stock | $13.2M | 3.8%Prev: 3.8% | 37,761 SH | Increased-875 SH |
| WALMART INC COM | Stock | $283K | 0.1%Prev: 0.1% | 2,541 SH | Increased+450 SH |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | $11.3M | 3.3%Prev: 3.1% | 41,086 SH | Increased-615 SH |
| WOODWARD INC COM | Stock | $544K | 0.2%Prev: 0.1% | 1,800 SH | Increased |