| ALCON AG | ORD SHS | $1.2M | 0.3%Prev: 0.3% | 15,811 SH | Increased-60 SH |
| ALPHABET INC | CAP STK CL A | $27.9M | 7.4%Prev: 6.2% | 89,078 SH | Increased |
| ALPHABET INC | CAP STK CL C | $18.0M | 4.8%Prev: 4.0% | 57,390 SH | Increased-148 SH |
| AMAZON COM INC | COM | $28.7M | 7.6%Prev: 7.7% | 124,135 SH | Increased+1,971 SH |
| ANALOG DEVICES INC | COM | $20.6M | 5.5%Prev: 4.8% | 76,131 SH | Increased+7,793 SH |
| APPLE INC | COM | $952K | 0.3%Prev: 0.3% | 3,500 SH | Increased |
| APPLIED MATLS INC | COM | $7.0M | 1.9%Prev: 1.6% | 27,354 SH | Increased-66 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $15.3M | 4.1%Prev: 4.0% | 14,265 SH | Increased-1 SH |
| BANK AMERICA CORP | 7.25%CNV PFD L | $13.2M | 3.5%Prev: 3.8% | 10,539 SH | Decreased+210 SH |
| BANK AMERICA CORP | COM | $9.6M | 2.6%Prev: 2.6% | 175,440 SH | Increased-236 SH |
| BECTON DICKINSON & CO | COM | $8.8M | 2.3%Prev: 2.6% | 45,092 SH | Decreased-2,896 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.8M | 2.4%Prev: 2.6% | 17,548 SH | Decreased-156 SH |
| BROADCOM INC | COM | $346K | 0.1%Prev: 0.1% | 1,000 SH | Increased |
| BROOKFIELD CORP | CL A LTD VT SH | $2.1M | 0.5%Prev: 0.6% | 44,909 SH | Increased+14,969 SH |
| CARVANA CO | CL A | $280K | 0.1%Prev: 0.1% | 664 SH | Decreased-121 SH |
| CHENIERE ENERGY INC | COM NEW | $239K | 0.1%Prev: 0.1% | 1,230 SH | Decreased-578 SH |
| COSTAR GROUP INC | COM | $202K | 0.1%Prev: 0.3% | 3,000 SH | Decreased-9,562 SH |
| DANAHER CORPORATION | COM | $15.1M | 4.0%Prev: 3.8% | 65,797 SH | Increased-5 SH |
| DBX ETF TR | XTRACK HRVST CSI | $578K | 0.2%Prev: 0.2% | 17,610 SH | Decreased |
| EATON CORP PLC | SHS | $695K | 0.2% | 2,183 SH | New |
| ENTEGRIS INC | COM | $9.1M | 2.4%Prev: 2.9% | 107,464 SH | Decreased+55 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $683K | 0.2% | 21,304 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $4.1M | 1.1%Prev: 1.4% | 18,435 SH | Decreased-2,675 SH |
| FIRSTENERGY CORP | COM | $1.3M | 0.3%Prev: 0.7% | 28,720 SH | Decreased-21,890 SH |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $400K | 0.1%Prev: 0.1% | 3,955 SH | Increased+21 SH |
| HOME DEPOT INC | COM | $425K | 0.1%Prev: 0.2% | 1,235 SH | Decreased-309 SH |
| HONEYWELL INTL INC | COM | $11.9M | 3.2%Prev: 3.7% | 60,924 SH | Decreased-156 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $6.0M | 1.6%Prev: 1.8% | 36,933 SH | Decreased+910 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $764K | 0.2%Prev: 0.2% | 6,710 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1M | 0.3%Prev: 0.3% | 5,858 SH | Increased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.8M | 0.7%Prev: 0.9% | 55,600 SH | Decreased+5,600 SH |
| ISHARES TR | MSCI INDIA ETF | $341K | 0.1% | 6,306 SH | New |
| ISHARES TR | U.S. MED DVC ETF | $689K | 0.2%Prev: 0.2% | 11,091 SH | Increased+1,075 SH |
| JPMORGAN CHASE & CO. | COM | $259K | 0.1% | 804 SH | New |
| LAM RESEARCH CORP | COM NEW | $3.8M | 1.0%Prev: 0.9% | 22,474 SH | Increased-80 SH |
| LINDE PLC | SHS | $10.3M | 2.7%Prev: 0.6% | 24,153 SH | Increased+19,450 SH |
| MARA HOLDINGS INC | COM | $225K | 0.1%Prev: 0.1% | 25,000 SH | Decreased |
| MARKETWISE INC | COM NEW CL A | $1.7M | 0.4%Prev: 0.5% | 112,070 SH | Decreased |
| META PLATFORMS INC | CL A | $1.9M | 0.5%Prev: 0.6% | 2,823 SH | Decreased |
| MICROSOFT CORP | COM | $28.4M | 7.6%Prev: 8.8% | 58,739 SH | Decreased+91 SH |
| NORTHROP GRUMMAN CORP | COM | $895K | 0.2%Prev: 0.5% | 1,570 SH | Decreased-998 SH |
| NVIDIA CORPORATION | COM | $1.5M | 0.4%Prev: 0.4% | 8,000 SH | Decreased-135 SH |
| PEPSICO INC | COM | $2.0M | 0.5%Prev: 0.5% | 13,713 SH | Increased+260 SH |
| PHILIP MORRIS INTL INC | COM | $4.2M | 1.1%Prev: 1.8% | 26,153 SH | Decreased-11,450 SH |
| REGENERON PHARMACEUTICALS | COM | $283K | 0.1%Prev: 0.1% | 367 SH | Increased |
| RTX CORPORATION | COM | $11.9M | 3.2%Prev: 3.3% | 64,690 SH | Increased-4,378 SH |
| S&P GLOBAL INC | COM | $12.2M | 3.3%Prev: 3.3% | 23,415 SH | Increased+247 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $3.8M | 1.0%Prev: 0.3% | 151,128 SH | Increased+149,804 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $7.8M | 2.1%Prev: 1.9% | 235,467 SH | Increased+13,040 SH |
| STRYKER CORPORATION | COM | $461K | 0.1%Prev: 0.2% | 1,313 SH | Decreased-100 SH |
| SUI GROUP HOLDINGS LIMITED | COM NEW | $54K | 0.0% | 32,060 SH | New |
| SUPER GROUP SGHC LIMITED | ORD SHS | $359K | 0.1%Prev: 0.1% | 30,031 SH | Decreased |
| SYNOPSYS INC | COM | $6.2M | 1.7%Prev: 1.8% | 13,249 SH | Decreased+336 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $6.1M | 1.6%Prev: 1.7% | 11,924 SH | Increased+1,763 SH |
| TEXAS INSTRS INC | COM | $5.6M | 1.5%Prev: 1.7% | 32,314 SH | Decreased-595 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $18.0M | 4.8%Prev: 4.3% | 30,984 SH | Increased-37 SH |
| TRANSDIGM GROUP INC | COM | $2.8M | 0.7% | 2,079 SH | New |
| UNILEVER PLC | SPON ADR NEW | $342K | 0.1%Prev: 0.2% | 5,222 SH | Decreased-7,058 SH |
| UNION PAC CORP | COM | $2.0M | 0.5%Prev: 0.5% | 8,800 SH | Increased+1,961 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.2M | 0.3%Prev: 0.3% | 13,770 SH | Increased |
| VANECK ETF TRUST | JP MRGAN EM LOC | $211K | 0.1%Prev: 0.1% | 8,177 SH | Increased |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $942K | 0.3%Prev: 0.3% | 9,095 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $880K | 0.2%Prev: 0.3% | 11,965 SH | Decreased-4,840 SH |
| VISA INC | COM CL A | $7.2M | 1.9%Prev: 1.8% | 20,501 SH | Increased+2,695 SH |
| WELLS FARGO CO NEW | PERP PFD CNV A | $6.2M | 1.6%Prev: 1.7% | 5,101 SH | Increased+436 SH |
| WILLIAMS COS INC | COM | $6.6M | 1.8%Prev: 2.0% | 110,505 SH | Decreased-100 SH |