| ABBOTT LABS COM | Stock | $596K | 0.6% | 4,756 SH | New |
| ABBVIE INC COM | Stock | $1.8M | 1.7%Prev: 1.0% | 7,788 SH | Increased+3,449 SH |
| ADOBE SYS INC COM | Stock | $363K | 0.3%Prev: 0.4% | 1,036 SH | Decreased |
| ADVANCED MICRO DEVICES INC COM | Stock | $774K | 0.7%Prev: 0.5% | 3,612 SH | Increased+283 SH |
| ALPHABET INC CLASS A | Stock | $11.7M | 10.9%Prev: 9.1% | 37,261 SH | Increased-434 SH |
| ALPHABET INC CLASS C | Stock | $378K | 0.4%Prev: 0.3% | 1,203 SH | Increased |
| ALTRIA GROUP INC COM | Stock | $402K | 0.4% | 6,970 SH | New |
| AMAZON.COM INC | Stock | $8.0M | 7.5%Prev: 7.7% | 34,770 SH | Increased-813 SH |
| APPLE INC | Stock | $25.3M | 23.6%Prev: 24.1% | 92,934 SH | Increased-2,295 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $1.9M | 1.8%Prev: 2.1% | 14,307 SH | Decreased-17 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $363K | 0.3%Prev: 0.4% | 1,410 SH | Decreased |
| BADGER METER INC COM | Stock | $408K | 0.4%Prev: 0.5% | 2,340 SH | Decreased-263 SH |
| BANK OF AMERICA CORP | Stock | $374K | 0.3%Prev: 0.3% | 6,805 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.6M | 1.5%Prev: 1.6% | 3,098 SH | Decreased-64 SH |
| BOSTON SCIENTIFIC CORP COM | Stock | $230K | 0.2%Prev: 0.2% | 2,414 SH | Decreased |
| CHEVRON CORP NEW COM | Stock | $283K | 0.3% | 1,854 SH | New |
| CLEAN HARBORS INC COM | Stock | $478K | 0.4%Prev: 0.5% | 2,038 SH | Decreased-33 SH |
| CLOUDFLARE INC CL A COM | Stock | $1.2M | 1.1%Prev: 1.2% | 5,861 SH | Decreased+2 SH |
| CME GROUP INC COM | Stock | $378K | 0.4%Prev: 0.4% | 1,385 SH | Decreased-50 SH |
| COMMERCIAL METALS CO COM | Stock | $334K | 0.3%Prev: 0.3% | 4,831 SH | Increased-217 SH |
| COPART INC COM | Stock | $1.5M | 1.4%Prev: 2.2% | 38,868 SH | Decreased-11,550 SH |
| COSTCO WHOLESALE CORP | Stock | $1.3M | 1.2%Prev: 1.4% | 1,485 SH | Decreased-25 SH |
| CROWDSTRIKE HLDGS INC CL A | Stock | $1.4M | 1.3%Prev: 1.4% | 2,988 SH | Decreased+64 SH |
| DANAHER CORP | Stock | $509K | 0.5%Prev: 0.4% | 2,223 SH | Increased-30 SH |
| DEERE & CO COM | Stock | $360K | 0.3%Prev: 0.4% | 773 SH | Decreased-36 SH |
| EXXON MOBIL CORP COM | Stock | $537K | 0.5% | 4,463 SH | New |
| FREEPORT-MCMORAN COPPER & GOLD INC | Stock | $425K | 0.4%Prev: 0.3% | 8,377 SH | Increased+225 SH |
| GE VERNOVA INC COM | Stock | $935K | 0.9%Prev: 0.9% | 1,431 SH | Increased |
| GENERAL DYNAMICS CORP COM | Stock | $301K | 0.3%Prev: 0.3% | 894 SH | Increased+21 SH |
| GENERAL ELECTRIC | Stock | $1.6M | 1.5%Prev: 1.6% | 5,212 SH | Increased-50 SH |
| GRAINGER W W INC COM | Stock | $309K | 0.3%Prev: 0.3% | 306 SH | Decreased-23 SH |
| HEICO CORP NEW COM | Stock | $400K | 0.4%Prev: 0.4% | 1,237 SH | Increased |
| HOME DEPOT INC COM | Stock | $295K | 0.3% | 857 SH | New |
| INTEL CORP | Stock | $625K | 0.6% | 16,938 SH | New |
| INTERACTIVE BROKERS GROUP INC COM | Stock | $543K | 0.5%Prev: 0.6% | 8,440 SH | Decreased |
| INTL BUSINESS MACHINES | Stock | $1.5M | 1.4%Prev: 1.4% | 5,165 SH | Increased+19 SH |
| INTUIT INC | Stock | $222K | 0.2%Prev: 0.2% | 335 SH | Decreased |
| INTUITIVE SURGICAL INC COM NEW | Stock | $362K | 0.3%Prev: 0.3% | 640 SH | Increased-10 SH |
| IRON MTN INC DEL COM | REIT | $338K | 0.3%Prev: 0.4% | 4,079 SH | Decreased-280 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $484K | 0.5%Prev: 0.8% | 4,847 SH | Decreased-2,980 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $399K | 0.4%Prev: 0.4% | 842 SH | Increased |
| ISHARES S&P 500 VALUE ETF | ETF | $262K | 0.2%Prev: 0.3% | 1,236 SH | Increased |
| JOHNSON & JOHNSON COM | Stock | $564K | 0.5% | 2,725 SH | New |
| JOHNSON CTLS INC | Stock | $315K | 0.3%Prev: 0.3% | 2,633 SH | Increased-50 SH |
| JPMORGAN CHASE & CO | Stock | $777K | 0.7%Prev: 0.5% | 2,412 SH | Increased+745 SH |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $958K | 0.9%Prev: 0.5% | 16,480 SH | Increased+7,615 SH |
| LILLY ELI & CO COM | Stock | $1.5M | 1.4%Prev: 1.1% | 1,397 SH | Increased-21 SH |
| LOCKHEED MARTIN CORP | Stock | $758K | 0.7%Prev: 0.8% | 1,567 SH | Decreased+38 SH |
| MASTERCARD INC | Stock | $3.1M | 2.9%Prev: 3.2% | 5,501 SH | Decreased-182 SH |
| MICROSOFT | Stock | $7.2M | 6.7%Prev: 6.5% | 14,845 SH | Increased+2,203 SH |
| MP MATERIALS CORP COM CL A | Stock | $257K | 0.2%Prev: 0.3% | 5,095 SH | Decreased-135 SH |
| NETFLIX COM INC | Stock | $404K | 0.4%Prev: 0.5% | 4,310 SH | Decreased+3,873 SH |
| NEXTERA ENERGY INC COM | Stock | $442K | 0.4%Prev: 0.4% | 5,510 SH | Increased-192 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $267K | 0.2%Prev: 0.3% | 468 SH | Increased+36 SH |
| NUCOR CORP COM | Stock | $438K | 0.4%Prev: 0.4% | 2,688 SH | Increased-45 SH |
| NVIDIA CORP COM | Stock | $3.8M | 3.5%Prev: 3.8% | 20,178 SH | Decreased-490 SH |
| PEPSICO INC COM | Stock | $364K | 0.3% | 2,534 SH | New |
| PHILIP MORRIS INTL INC | Stock | $206K | 0.2% | 1,287 SH | New |
| PROCTER & GAMBLE CO COM | Stock | $327K | 0.3%Prev: 0.2% | 2,281 SH | Increased+733 SH |
| QUALCOMM INC | Stock | $282K | 0.3%Prev: 0.3% | 1,646 SH | Decreased-200 SH |
| SALESFORCE COM INC COM | Stock | $865K | 0.8%Prev: 0.8% | 3,265 SH | Increased-224 SH |
| SEAGATE TECHNOLOGY | Stock | $207K | 0.2% | 750 SH | New |
| SHERWIN WILLIAMS CO COM | Stock | $275K | 0.3%Prev: 0.3% | 849 SH | Decreased-101 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $2.7M | 2.6%Prev: 2.6% | 17,005 SH | Increased-497 SH |
| SPDR GOLD ETF | ETF | $256K | 0.2%Prev: 0.2% | 647 SH | Increased |
| SPHERE ENTERTAINMENT CO CL A | Stock | $425K | 0.4%Prev: 0.3% | 4,475 SH | Increased+180 SH |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $2.2M | 2.1%Prev: 2.1% | 7,308 SH | Increased-248 SH |
| TESLA MOTORS INC | Stock | $467K | 0.4%Prev: 0.4% | 1,038 SH | Increased+32 SH |
| THE TRADE DESK INC COM CL A | Stock | $563K | 0.5%Prev: 1.1% | 14,842 SH | Decreased-7,892 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $289K | 0.3%Prev: 0.3% | 499 SH | Increased-40 SH |
| UNION PAC CORP COM | Stock | $933K | 0.9%Prev: 1.0% | 4,034 SH | Decreased-270 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $647K | 0.6%Prev: 0.6% | 10,362 SH | Increased+727 SH |
| VANGUARD VALUE INDEX FUND | ETF | $557K | 0.5%Prev: 0.6% | 2,918 SH | Decreased-187 SH |
| VERTEX PHARMACEUTICALS INC COM | Stock | $224K | 0.2%Prev: 0.2% | 495 SH | Decreased-79 SH |
| VISA INC | Stock | $1.9M | 1.8%Prev: 1.8% | 5,344 SH | Increased+8 SH |
| VULCAN MATLS CO COM | Stock | $336K | 0.3%Prev: 0.4% | 1,179 SH | Decreased-36 SH |
| WASTE MANAGEMENT INC | Stock | $353K | 0.3%Prev: 0.4% | 1,607 SH | Decreased-90 SH |
| WOODWARD INC COM | Stock | $242K | 0.2%Prev: 0.2% | 800 SH | Increased |
| XYLEM INC COM | Stock | $234K | 0.2%Prev: 0.3% | 1,719 SH | Decreased-45 SH |