| ALPHABET INC | CAP STK CL A | $27.5M | 4.6%Prev: 5.0% | 76,858 SH | Increased-11,647 SH |
| ALPHABET INC | CAP STK CL C | $15.9M | 2.7%Prev: 3.3% | 44,885 SH | Increased-12,653 SH |
| AMAZON COM INC | COM | $34.6M | 5.8%Prev: 8.3% | 145,203 SH | Increased+26,215 SH |
| ANALOG DEVICES INC | COM | $18.9M | 3.2%Prev: 5.2% | 47,530 SH | Increased-20,760 SH |
| APPLE INC | COM | $1.0M | 0.2%Prev: 0.2% | 3,499 SH | Increased-1 SH |
| APPLIED MATLS INC | COM | $15.5M | 2.6%Prev: 1.6% | 21,394 SH | Increased-5,130 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $26.9M | 4.5% | 13,512 SH | New |
| BANK OF AMER CORP | 7.25%CNV PFD L | $15.3M | 2.6% | 12,158 SH | New |
| BANK OF AMER CORP | COM | $5.5M | 0.9% | 95,835 SH | New |
| BECTON DICKINSON & CO | COM | $7.0M | 1.2%Prev: 2.8% | 46,448 SH | Decreased-3,753 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.3M | 1.6%Prev: 2.6% | 18,625 SH | Increased+1,622 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.6M | 0.3% | 36,558 SH | New |
| BROADCOM INC | COM | $378K | 0.1%Prev: 0.1% | 1,000 SH | Increased |
| BROOKFIELD CORP | CL A LTD VT SH | $1.3M | 0.2%Prev: 0.6% | 30,172 SH | Decreased+257 SH |
| DANAHER CORP DEL | COM | $13.2M | 2.2% | 69,059 SH | New |
| DBX ETF TR | XTRACK HRVST CSI | $646K | 0.1%Prev: 0.2% | 17,610 SH | Increased |
| EATON CORP PLC | SHS | $1.4M | 0.2% | 3,238 SH | New |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | $820K | 0.1% | 71,510 SH | New |
| ENTEGRIS INC | COM | $17.3M | 2.9%Prev: 2.3% | 95,964 SH | Increased+4,995 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $816K | 0.1% | 22,209 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $4.4M | 0.7%Prev: 1.7% | 18,375 SH | Decreased-6,150 SH |
| FIRSTENERGY CORP | COM | $209K | 0.0%Prev: 0.7% | 4,405 SH | Decreased-51,910 SH |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $492K | 0.1%Prev: 0.1% | 3,845 SH | Increased-89 SH |
| FRACTYL HEALTH INC | COM | $33K | 0.0% | 41,000 SH | New |
| HOME DEPOT INC | COM | $436K | 0.1%Prev: 0.2% | 1,235 SH | Decreased-334 SH |
| HONEYWELL AEROSPACE INC | COM | $6.8M | 1.1% | 30,821 SH | New |
| HONEYWELL INTL INC | COM | $6.9M | 1.2%Prev: 4.3% | 30,832 SH | Decreased-26,350 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $4.6M | 0.8%Prev: 2.1% | 37,525 SH | Decreased+1,502 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $821K | 0.1%Prev: 0.2% | 6,710 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.2M | 0.2%Prev: 0.2% | 5,648 SH | Increased+1,705 SH |
| INVESCO QQQ TR | UNIT SER 1 | $313K | 0.1% | 425 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.5M | 0.4%Prev: 0.7% | 75,200 SH | Increased+39,600 SH |
| ISHARES TR | MSCI INDIA ETF | $504K | 0.1%Prev: 0.1% | 10,196 SH | Increased+6,590 SH |
| ISHARES TR | U.S. MED DVC ETF | $548K | 0.1%Prev: 0.2% | 11,091 SH | Decreased+1,075 SH |
| LAM RESEARCH CORP | COM NEW | $6.8M | 1.1%Prev: 0.7% | 15,774 SH | Increased-6,780 SH |
| LINDE PLC | SHS | $12.5M | 2.1%Prev: 0.7% | 24,156 SH | Increased+19,223 SH |
| MARA HOLDINGS INC | COM | $347K | 0.1%Prev: 0.1% | 25,000 SH | Decreased |
| MARKETWISE INC | COM NEW CL A | $1.6M | 0.3%Prev: 0.7% | 92,316 SH | Decreased-19,754 SH |
| META PLATFORMS INC | CL A | $9.0M | 1.5%Prev: 0.7% | 15,964 SH | Increased+13,141 SH |
| MICROSOFT CORP | COM | $23.4M | 3.9%Prev: 9.3% | 62,618 SH | Decreased+4,008 SH |
| NORTHROP GRUMMAN CORP | COM | $308K | 0.1%Prev: 0.4% | 605 SH | Decreased-1,963 SH |
| NVIDIA CORPORATION | COM | $1.6M | 0.3%Prev: 0.4% | 8,000 SH | Increased-135 SH |
| PEPSICO INC | COM | $2.0M | 0.3%Prev: 0.6% | 14,666 SH | Increased+1,363 SH |
| PHILIP MORRIS INTL INC | COM | $4.5M | 0.8%Prev: 2.2% | 25,004 SH | Decreased-12,599 SH |
| PROSHARES TR | S&P 500 DV ARIST | $330K | 0.1% | 5,870 SH | New |
| REGENERON PHARMACEUTICALS | COM | $229K | 0.0% | 367 SH | New |
| RTX CORPORATION | COM | $9.7M | 1.6%Prev: 3.2% | 50,960 SH | Decreased-18,253 SH |
| S&P GLOBAL INC | COM | $8.8M | 1.5%Prev: 3.6% | 21,505 SH | Decreased-137 SH |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $218K | 0.0% | 2,383 SH | New |
| SPLASH BEVERAGE GROUP INC | COM SHS | $19K | 0.0% | 123,648 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $8.8M | 1.5% | 290,467 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $182.3M | 30.6% | 244,054 SH | New |
| SUI GROUP HOLDINGS LIMITED | COM NEW | $37K | 0.0% | 32,060 SH | New |
| SUPER GROUP SGHC LIMITED | ORD SHS | $407K | 0.1%Prev: 0.1% | 30,031 SH | Increased |
| SYNOPSYS INC | COM | $6.4M | 1.1% | 14,316 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $8.0M | 1.3%Prev: 1.7% | 11,944 SH | Increased+1,783 SH |
| TEXAS INSTRS INC | COM | $7.8M | 1.3%Prev: 2.0% | 26,146 SH | Increased-4,410 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $17.3M | 2.9%Prev: 3.9% | 34,535 SH | Increased+4,569 SH |
| TRANSDIGM GROUP INC | COM | $10.3M | 1.7% | 7,754 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.0M | 0.2%Prev: 0.2% | 13,770 SH | Increased+2,915 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $946K | 0.2%Prev: 0.3% | 9,095 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.0M | 0.2%Prev: 0.4% | 12,062 SH | Decreased-4,743 SH |
| VISA INC | COM CL A | $10.1M | 1.7%Prev: 2.0% | 29,298 SH | Increased+12,054 SH |
| WELLS FARGO & CO | PERP PFD CNV A | $7.5M | 1.3% | 6,522 SH | New |
| WILLIAMS COS INC | COM | $8.0M | 1.4%Prev: 2.2% | 108,275 SH | Increased-2,226 SH |