| ALPHABET INC | CAP STK CL A | $25.6M | 5.3%Prev: 3.7% | 89,158 SH | Increased+16,808 SH |
| ALPHABET INC | CAP STK CL C | $16.6M | 3.4%Prev: 2.8% | 57,904 SH | Increased+5,296 SH |
| AMAZON COM INC | COM | $29.9M | 6.2%Prev: 7.5% | 143,428 SH | Increased+25,840 SH |
| ANALOG DEVICES INC | COM | $24.4M | 5.0%Prev: 4.6% | 76,630 SH | Increased+8,285 SH |
| APPLE INC | COM | $888K | 0.2%Prev: 0.3% | 3,499 SH | Increased-1 SH |
| APPLIED MATLS INC | COM | $7.3M | 1.5%Prev: 1.4% | 21,494 SH | Increased-8,300 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $19.0M | 3.9% | 14,360 SH | New |
| BANK AMERICA CORP | 7.25%CNV PFD L | $14.6M | 3.0%Prev: 4.6% | 12,225 SH | Increased+1,015 SH |
| BANK AMERICA CORP | COM | $5.6M | 1.2%Prev: 2.6% | 114,048 SH | Decreased-71,048 SH |
| BECTON DICKINSON & CO | COM | $7.3M | 1.5%Prev: 3.8% | 46,348 SH | Decreased-3,120 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.6M | 1.8%Prev: 3.8% | 18,040 SH | Decreased-3,063 SH |
| BOSTON SCIENTIFIC CORP | COM | $2.3M | 0.5% | 36,608 SH | New |
| BROADCOM INC | COM | $310K | 0.1% | 1,000 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $1.2M | 0.3% | 30,172 SH | New |
| DANAHER CORP DEL | COM | $15.1M | 3.1% | 79,844 SH | New |
| DBX ETF TR | XTRACK HRVST CSI | $575K | 0.1%Prev: 0.2% | 17,610 SH | Increased |
| EATON CORP PLC | SHS | $1.2M | 0.2% | 3,238 SH | New |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | $795K | 0.2% | 68,700 SH | New |
| ENTEGRIS INC | COM | $12.5M | 2.6%Prev: 2.0% | 106,464 SH | Increased+37,930 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $840K | 0.2% | 22,209 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $4.3M | 0.9%Prev: 1.3% | 18,435 SH | Increased-6,210 SH |
| FIRSTENERGY CORP | COM | $232K | 0.0% | 4,580 SH | New |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $439K | 0.1%Prev: 0.1% | 3,955 SH | Increased+21 SH |
| FRACTYL HEALTH INC | COM | $19K | 0.0% | 41,000 SH | New |
| HOME DEPOT INC | COM | $406K | 0.1%Prev: 0.2% | 1,235 SH | Decreased-334 SH |
| HONEYWELL INTL INC | COM | $13.8M | 2.9%Prev: 4.7% | 61,008 SH | Decreased-5,599 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $5.9M | 1.2%Prev: 2.5% | 37,697 SH | Decreased-5,876 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $722K | 0.1%Prev: 0.3% | 6,710 SH | Decreased-1,100 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1M | 0.2%Prev: 0.2% | 5,896 SH | Increased+1,953 SH |
| INVESCO QQQ TR | UNIT SER 1 | $245K | 0.1% | 425 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.9M | 0.6%Prev: 0.4% | 75,200 SH | Increased+47,198 SH |
| ISHARES TR | MSCI INDIA ETF | $478K | 0.1% | 10,196 SH | New |
| ISHARES TR | U.S. MED DVC ETF | $592K | 0.1%Prev: 0.2% | 11,091 SH | Decreased+1,075 SH |
| LAM RESEARCH CORP | COM NEW | $4.7M | 1.0%Prev: 0.5% | 21,974 SH | Increased-580 SH |
| LINDE PLC | SHS | $12.0M | 2.5%Prev: 1.0% | 24,170 SH | Increased+17,667 SH |
| MARA HOLDINGS INC | COM | $204K | 0.0%Prev: 0.1% | 25,000 SH | Decreased |
| MARKETWISE INC | COM NEW CL A | $1.8M | 0.4% | 98,316 SH | New |
| META PLATFORMS INC | CL A | $3.7M | 0.8%Prev: 0.5% | 6,386 SH | Increased+3,983 SH |
| MICROSOFT CORP | COM | $23.3M | 4.8%Prev: 6.9% | 62,928 SH | Increased+8,003 SH |
| NORTHROP GRUMMAN CORP | COM | $389K | 0.1%Prev: 0.5% | 570 SH | Decreased-2,098 SH |
| NVIDIA CORPORATION | COM | $1.4M | 0.3%Prev: 0.2% | 8,000 SH | Increased+3,466 SH |
| PEPSICO INC | COM | $2.3M | 0.5%Prev: 0.6% | 14,666 SH | Increased+2,531 SH |
| PHILIP MORRIS INTL INC | COM | $4.4M | 0.9%Prev: 3.9% | 26,369 SH | Decreased-46,774 SH |
| PROSHARES TR | S&P 500 DV ARIST | $311K | 0.1% | 2,935 SH | New |
| REGENERON PHARMACEUTICALS | COM | $284K | 0.1%Prev: 0.1% | 367 SH | Increased |
| RTX CORPORATION | COM | $11.0M | 2.3%Prev: 4.2% | 57,260 SH | Decreased-37,133 SH |
| S&P GLOBAL INC | COM | $11.1M | 2.3%Prev: 3.7% | 26,071 SH | Decreased+4,235 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.2M | 0.3% | 13,538 SH | New |
| SPLASH BEVERAGE GROUP INC | COM SHS | $25K | 0.0% | 70,000 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $9.4M | 2.0% | 266,467 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $98.2M | 20.3% | 151,054 SH | New |
| SUI GROUP HOLDINGS LIMITED | COM NEW | $39K | 0.0% | 32,060 SH | New |
| SUPER GROUP SGHC LIMITED | ORD SHS | $324K | 0.1%Prev: 0.1% | 30,031 SH | Increased |
| SYNOPSYS INC | COM | $5.5M | 1.1% | 13,787 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $7.2M | 1.5%Prev: 1.9% | 11,944 SH | Increased+473 SH |
| TEXAS INSTRS INC | COM | $6.1M | 1.3%Prev: 2.2% | 31,614 SH | Decreased-4,352 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $15.9M | 3.3%Prev: 5.0% | 32,445 SH | Increased+2,281 SH |
| TRANSDIGM GROUP INC | COM | $8.9M | 1.8% | 7,665 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.3M | 0.3%Prev: 0.2% | 13,770 SH | Increased+2,915 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $879K | 0.2%Prev: 0.3% | 9,095 SH | Decreased-1,250 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $906K | 0.2%Prev: 0.4% | 12,062 SH | Decreased-9,093 SH |
| VISA INC | COM CL A | $8.8M | 1.8%Prev: 2.4% | 29,157 SH | Increased+8,763 SH |
| WELLS FARGO & CO | PERP PFD CNV A | $7.4M | 1.5% | 6,437 SH | New |
| WILLIAMS COS INC | COM | $8.0M | 1.7%Prev: 2.3% | 110,505 SH | Increased-3,796 SH |