| ABBOTT LABS COM | Stock | $816K | 0.2%Prev: 0.3% | 6,515 SH | Decreased |
| ABBVIE INC COM | Stock | $12.7M | 3.7%Prev: 4.2% | 55,800 SH | Increased+5,490 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $5.7M | 1.7%Prev: 1.9% | 21,384 SH | Increased+690 SH |
| ADOBE INC COM | Stock | $3.7M | 1.1%Prev: 1.5% | 10,657 SH | Decreased-735 SH |
| ALPHABET INC CAP STK CL A | Stock | $5.2M | 1.5%Prev: 1.2% | 16,471 SH | Increased+2,416 SH |
| ALPHABET INC CAP STK CL C | Stock | $30.4M | 8.8%Prev: 6.9% | 96,895 SH | Increased+18,780 SH |
| AMAZON COM INC COM | Stock | $2.7M | 0.8%Prev: 0.4% | 11,740 SH | Increased+7,085 SH |
| AMERICAN INTL GROUP INC COM NEW | Stock | $227K | 0.1%Prev: 0.1% | 2,650 SH | Increased |
| APPLE INC COM | Stock | $7.8M | 2.2%Prev: 1.7% | 28,633 SH | Increased+10,173 SH |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $10.4M | 3.0%Prev: 3.0% | 64,530 SH | Increased+13,165 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $1.7M | 0.5%Prev: 0.7% | 6,700 SH | Decreased |
| AUTOZONE INC COM | Stock | $6.8M | 2.0%Prev: 2.4% | 2,004 SH | Increased+445 SH |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $252K | 0.1% | 2,472 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $9.6M | 2.8%Prev: 3.0% | 19,030 SH | Increased+2,835 SH |
| BLACKROCK INC COM | Stock | $9.8M | 2.8%Prev: 3.4% | 9,132 SH | Increased+1,204 SH |
| BLACKSTONE INC COM | Stock | $3.1M | 0.9%Prev: 1.2% | 19,960 SH | Decreased |
| BROADCOM INC COM | Stock | $1.2M | 0.3% | 3,390 SH | New |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $386K | 0.1% | 8,842 SH | New |
| CARLISLE COS INC COM | Stock | $358K | 0.1%Prev: 0.1% | 1,120 SH | Increased+55 SH |
| CHEVRON CORP NEW COM | Stock | $1.4M | 0.4%Prev: 0.1% | 9,190 SH | Increased+7,790 SH |
| CISCO SYS INC COM | Stock | $4.8M | 1.4%Prev: 1.5% | 61,985 SH | Increased |
| COCA COLA CO COM | Stock | $279K | 0.1%Prev: 0.1% | 3,986 SH | Increased-150 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $7.3M | 2.1% | 8,445 SH | New |
| DANAHER CORPORATION COM | Stock | $4.8M | 1.4%Prev: 1.1% | 21,105 SH | Increased+5,730 SH |
| DEERE & CO COM | Stock | $1.1M | 0.3% | 2,450 SH | New |
| DISNEY WALT CO COM | Stock | $6.3M | 1.8%Prev: 1.9% | 55,790 SH | Increased+9,635 SH |
| DONALDSON INC COM | Stock | $284K | 0.1%Prev: 0.1% | 3,200 SH | Increased |
| ECOLAB INC COM | Stock | $8.0M | 2.3%Prev: 2.4% | 30,545 SH | Increased+6,035 SH |
| ELI LILLY & CO COM | Stock | $2.2M | 0.6%Prev: 0.5% | 2,035 SH | Increased+255 SH |
| ENERSYS COM | Stock | $362K | 0.1% | 2,470 SH | New |
| EOG RES INC COM | Stock | $349K | 0.1%Prev: 0.1% | 3,325 SH | Decreased+150 SH |
| EXXON MOBIL CORP COM | Stock | $1.5M | 0.4%Prev: 0.5% | 12,588 SH | Increased+1,000 SH |
| HOME DEPOT INC COM | Stock | $9.8M | 2.8%Prev: 3.6% | 28,398 SH | Decreased+4,103 SH |
| HONEYWELL INTL INC COM | Stock | $829K | 0.2% | 4,250 SH | New |
| INTUIT COM | Stock | $215K | 0.1%Prev: 0.1% | 325 SH | Decreased |
| INTUITIVE SURGICAL INC COM NEW | Stock | $238K | 0.1% | 420 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $689K | 0.2%Prev: 0.2% | 1,006 SH | Increased |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | $1.4M | 0.4% | 34,655 SH | New |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | $530K | 0.2% | 4,102 SH | New |
| JOHNSON & JOHNSON COM | Stock | $8.1M | 2.3%Prev: 2.5% | 39,246 SH | Increased+2,544 SH |
| JPMORGAN CHASE & CO. COM | Stock | $17.9M | 5.1%Prev: 5.6% | 55,505 SH | Increased+6,595 SH |
| MCDONALDS CORP COM | Stock | $5.9M | 1.7%Prev: 1.5% | 19,323 SH | Increased+5,338 SH |
| MERCK & CO INC COM | Stock | $3.1M | 0.9%Prev: 0.5% | 29,240 SH | Increased+14,015 SH |
| META PLATFORMS INC CL A | Stock | $13.2M | 3.8%Prev: 5.4% | 20,048 SH | Decreased-25 SH |
| MICROSOFT CORP COM | Stock | $14.9M | 4.3%Prev: 4.0% | 30,760 SH | Increased+9,305 SH |
| NETFLIX INC. COM | Stock | $352K | 0.1% | 3,750 SH | New |
| NEXTERA ENERGY INC COM | Stock | $1.0M | 0.3% | 13,000 SH | New |
| NOVARTIS AG SPONSORED ADR | ADR | $1.4M | 0.4%Prev: 0.3% | 10,000 SH | Increased+2,850 SH |
| NVIDIA CORPORATION COM | Stock | $23.2M | 6.7%Prev: 7.7% | 124,425 SH | Increased+11,275 SH |
| PEPSICO INC COM | Stock | $5.6M | 1.6%Prev: 1.5% | 38,855 SH | Increased+9,505 SH |
| PHILIP MORRIS INTL INC COM | Stock | $393K | 0.1%Prev: 0.1% | 2,450 SH | Decreased |
| PROCTER & GAMBLE CO COM | Stock | $1.2M | 0.3% | 8,320 SH | New |
| PROGRESSIVE CORP COM | Stock | $7.4M | 2.1%Prev: 2.2% | 32,516 SH | Increased+7,961 SH |
| REGENERON PHARMACEUTICALS COM | Stock | $3.9M | 1.1%Prev: 0.7% | 5,035 SH | Increased+1,796 SH |
| ROPER TECHNOLOGIES INC COM | Stock | $5.1M | 1.5%Prev: 1.5% | 11,424 SH | Increased+3,317 SH |
| RTX CORPORATION COM | Stock | $4.9M | 1.4%Prev: 1.6% | 26,515 SH | Increased |
| S&P GLOBAL INC COM | Stock | $944K | 0.3%Prev: 0.2% | 1,807 SH | Increased+672 SH |
| SCHWAB U.S. MID-CAP ETF | ETF | $226K | 0.1%Prev: 0.1% | 7,503 SH | Increased |
| SPDR GOLD SHARES | ETF | $287K | 0.1%Prev: 0.1% | 725 SH | Increased+150 SH |
| STARBUCKS CORP COM | Stock | $980K | 0.3%Prev: 0.2% | 11,640 SH | Increased+3,800 SH |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | ETF | $2.3M | 0.7% | 3,425 SH | New |
| STRYKER CORPORATION COM | Stock | $246K | 0.1% | 700 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $456K | 0.1%Prev: 0.2% | 1,500 SH | Increased |
| TESLA INC COM | Stock | $292K | 0.1%Prev: 0.1% | 650 SH | Increased |
| TETRA TECH INC NEW COM | Stock | $11.5M | 3.3%Prev: 3.7% | 344,025 SH | Increased+38,550 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $11.1M | 3.2%Prev: 2.9% | 19,140 SH | Increased+2,780 SH |
| TJX COS INC NEW COM | Stock | $9.4M | 2.7%Prev: 2.7% | 61,378 SH | Increased+10,143 SH |
| UNION PAC CORP COM | Stock | $289K | 0.1%Prev: 0.1% | 1,250 SH | Decreased |
| UNITEDHEALTH GROUP INC COM | Stock | $2.0M | 0.6%Prev: 0.8% | 5,994 SH | Decreased-741 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $215K | 0.1% | 980 SH | New |
| VANGUARD GROWTH ETF | ETF | $713K | 0.2%Prev: 0.1% | 1,461 SH | Increased+911 SH |
| VANGUARD S&P 500 ETF | ETF | $1.3M | 0.4% | 2,066 SH | New |
| VANGUARD SMALL-CAP ETF | ETF | $286K | 0.1%Prev: 0.1% | 1,108 SH | Increased+250 SH |
| VANGUARD VALUE ETF | ETF | $1.1M | 0.3% | 5,757 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $2.4M | 0.7%Prev: 0.4% | 58,400 SH | Increased+32,550 SH |
| VISA INC COM CL A | Stock | $14.7M | 4.2%Prev: 4.5% | 41,890 SH | Increased+5,355 SH |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | $752K | 0.2% | 16,100 SH | New |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | $578K | 0.2% | 6,198 SH | New |
| ZOETIS INC CL A | Stock | $2.6M | 0.7%Prev: 1.1% | 20,380 SH | Decreased+395 SH |