| ABBOTT LABS COM | Stock | $455K | 0.5%Prev: 0.1% | 4,427 SH | Increased+3,862 SH |
| ABBVIE INC COM | Stock | $1.7M | 1.7%Prev: 1.0% | 7,738 SH | Increased+3,367 SH |
| ADOBE SYS INC COM | Stock | $243K | 0.2%Prev: 0.4% | 998 SH | Decreased-108 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $877K | 0.9%Prev: 0.3% | 4,310 SH | Increased+1,085 SH |
| ALCOA CORP COM | Stock | $272K | 0.3%Prev: 0.0% | 4,106 SH | Increased+3,946 SH |
| ALLSTATE CORP | Stock | $1.1M | 1.1% | 5,397 SH | New |
| ALPHABET INC CLASS A | Stock | $10.1M | 10.2%Prev: 6.6% | 35,232 SH | Increased-5,115 SH |
| ALPHABET INC CLASS C | Stock | $345K | 0.3%Prev: 0.2% | 1,203 SH | Increased-230 SH |
| ALTRIA GROUP INC COM | Stock | $460K | 0.5% | 6,970 SH | New |
| AMAZON.COM INC | Stock | $6.9M | 7.0%Prev: 8.0% | 33,245 SH | Decreased-6,682 SH |
| APPLE INC | Stock | $21.4M | 21.6%Prev: 24.8% | 84,323 SH | Decreased-21,811 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $1.7M | 1.7%Prev: 1.1% | 13,669 SH | Increased-375 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $256K | 0.3%Prev: 0.5% | 1,260 SH | Decreased-205 SH |
| BADGER METER INC COM | Stock | $332K | 0.3%Prev: 0.5% | 2,180 SH | Decreased-498 SH |
| BANK OF AMERICA CORP | Stock | $304K | 0.3%Prev: 0.3% | 6,240 SH | Increased-565 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.5M | 1.5%Prev: 1.7% | 3,088 SH | Decreased+36 SH |
| CHEVRON CORP NEW COM | Stock | $370K | 0.4%Prev: 0.3% | 1,789 SH | Increased+260 SH |
| CLEAN HARBORS INC COM | Stock | $537K | 0.5%Prev: 0.4% | 1,873 SH | Increased-272 SH |
| CLOUDFLARE INC CL A COM | Stock | $1.3M | 1.3%Prev: 0.7% | 6,206 SH | Increased+14 SH |
| CME GROUP INC COM | Stock | $385K | 0.4%Prev: 0.5% | 1,305 SH | Decreased-370 SH |
| COHERENT CORP COM | Stock | $577K | 0.6% | 2,423 SH | New |
| COMMERCIAL METALS CO COM | Stock | $297K | 0.3%Prev: 0.5% | 4,831 SH | Decreased-6,352 SH |
| COPART INC COM | Stock | $1.0M | 1.0%Prev: 3.4% | 30,253 SH | Decreased-26,221 SH |
| COSTCO WHOLESALE CORP | Stock | $1.5M | 1.5%Prev: 1.5% | 1,462 SH | Increased-6 SH |
| CROWDSTRIKE HLDGS INC CL A | Stock | $1.2M | 1.2%Prev: 1.1% | 3,080 SH | Increased+166 SH |
| DANAHER CORP | Stock | $235K | 0.2%Prev: 0.8% | 1,239 SH | Decreased-2,346 SH |
| DEERE & CO COM | Stock | $429K | 0.4%Prev: 0.5% | 762 SH | Decreased-256 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $273K | 0.3%Prev: 0.2% | 1,664 SH | Increased-38 SH |
| EMCOR GROUP INC COM | Stock | $556K | 0.6% | 753 SH | New |
| EXXON MOBIL CORP COM | Stock | $757K | 0.8%Prev: 0.1% | 4,463 SH | Increased+3,698 SH |
| FREEPORT-MCMORAN COPPER & GOLD INC | Stock | $691K | 0.7%Prev: 0.0% | 11,752 SH | Increased+11,622 SH |
| GE VERNOVA INC COM | Stock | $1.4M | 1.4%Prev: 0.0% | 1,579 SH | Increased+1,528 SH |
| GENERAL DYNAMICS CORP COM | Stock | $351K | 0.4%Prev: 0.3% | 1,023 SH | Increased+73 SH |
| GENERAL ELECTRIC | Stock | $1.5M | 1.5%Prev: 0.0% | 5,192 SH | Increased+5,077 SH |
| GRAINGER W W INC COM | Stock | $334K | 0.3%Prev: 0.4% | 306 SH | Decreased-68 SH |
| HEICO CORP NEW COM | Stock | $339K | 0.3%Prev: 0.3% | 1,237 SH | Increased |
| HOME DEPOT INC COM | Stock | $220K | 0.2%Prev: 0.2% | 669 SH | Increased+206 SH |
| INTEL CORP | Stock | $805K | 0.8%Prev: 0.1% | 18,250 SH | Increased+15,165 SH |
| INTERACTIVE BROKERS GROUP INC COM | Stock | $563K | 0.6%Prev: 0.4% | 8,390 SH | Increased+6,183 SH |
| INTL BUSINESS MACHINES | Stock | $1.2M | 1.2%Prev: 1.4% | 4,989 SH | Decreased-507 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $281K | 0.3%Prev: 0.4% | 610 SH | Decreased-72 SH |
| IRON MTN INC DEL COM | REIT | $374K | 0.4%Prev: 0.4% | 3,659 SH | Decreased-1,072 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $352K | 0.4% | 3,549 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $359K | 0.4%Prev: 0.0% | 842 SH | Increased+817 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $261K | 0.3%Prev: 0.0% | 1,236 SH | Increased+1,172 SH |
| JOHNSON & JOHNSON COM | Stock | $617K | 0.6%Prev: 0.1% | 2,525 SH | Increased+2,160 SH |
| JOHNSON CTLS INC | Stock | $329K | 0.3% | 2,513 SH | New |
| JPMORGAN CHASE & CO | Stock | $811K | 0.8%Prev: 0.5% | 2,756 SH | Increased+763 SH |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $225K | 0.2% | 3,978 SH | New |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $1.6M | 1.6%Prev: 0.1% | 29,326 SH | Increased+27,401 SH |
| LILLY ELI & CO COM | Stock | $1.3M | 1.3%Prev: 1.3% | 1,366 SH | Increased-129 SH |
| LOCKHEED MARTIN CORP | Stock | $942K | 0.9%Prev: 1.0% | 1,558 SH | Decreased-601 SH |
| MASTERCARD INC | Stock | $2.6M | 2.6%Prev: 3.5% | 5,255 SH | Decreased-764 SH |
| MCKESSON CORP COM | Stock | $209K | 0.2% | 242 SH | New |
| MICROSOFT | Stock | $5.2M | 5.3%Prev: 5.4% | 14,168 SH | Increased+561 SH |
| MP MATERIALS CORP COM CL A | Stock | $339K | 0.3% | 7,016 SH | New |
| NETFLIX COM INC | Stock | $414K | 0.4%Prev: 0.4% | 4,310 SH | Increased+3,925 SH |
| NEXTERA ENERGY INC COM | Stock | $490K | 0.5%Prev: 0.4% | 5,280 SH | Increased-624 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $381K | 0.4%Prev: 0.1% | 558 SH | Increased+318 SH |
| NUCOR CORP COM | Stock | $498K | 0.5%Prev: 0.1% | 2,943 SH | Increased+2,476 SH |
| NVIDIA CORP COM | Stock | $3.4M | 3.4%Prev: 2.5% | 19,299 SH | Increased-2,445 SH |
| OKLO INC COM CL A | Stock | $211K | 0.2% | 4,257 SH | New |
| PEPSICO INC COM | Stock | $373K | 0.4%Prev: 0.2% | 2,399 SH | Increased+1,254 SH |
| PHILIP MORRIS INTL INC | Stock | $213K | 0.2% | 1,287 SH | New |
| PROCTER & GAMBLE CO COM | Stock | $241K | 0.2%Prev: 0.5% | 1,671 SH | Decreased-1,208 SH |
| SALESFORCE COM INC COM | Stock | $304K | 0.3%Prev: 1.1% | 1,626 SH | Decreased-2,359 SH |
| SEAGATE TECHNOLOGY | Stock | $294K | 0.3%Prev: 0.1% | 750 SH | Increased-250 SH |
| SHERWIN WILLIAMS CO COM | Stock | $209K | 0.2%Prev: 0.4% | 653 SH | Decreased-450 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $2.0M | 2.0%Prev: 1.8% | 16,917 SH | Increased-1,016 SH |
| SPDR GOLD ETF | ETF | $278K | 0.3%Prev: 0.3% | 647 SH | Increased-250 SH |
| SPHERE ENTERTAINMENT CO CL A | Stock | $478K | 0.5%Prev: 0.2% | 4,075 SH | Increased-1,560 SH |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $2.5M | 2.5% | 7,262 SH | New |
| TESLA MOTORS INC | Stock | $238K | 0.2%Prev: 0.3% | 640 SH | Decreased-401 SH |
| THE TRADE DESK INC COM CL A | Stock | $335K | 0.3%Prev: 1.2% | 14,750 SH | Decreased-6,146 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $240K | 0.2%Prev: 0.3% | 489 SH | Decreased-115 SH |
| UNION PAC CORP COM | Stock | $534K | 0.5%Prev: 1.4% | 2,201 SH | Decreased-3,553 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $1.2M | 1.2% | 18,185 SH | New |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $724K | 0.7%Prev: 0.0% | 13,397 SH | Increased+13,170 SH |
| VANGUARD VALUE INDEX FUND | ETF | $608K | 0.6%Prev: 0.6% | 3,098 SH | Increased-52 SH |
| VERTEX PHARMACEUTICALS INC COM | Stock | $218K | 0.2%Prev: 0.5% | 488 SH | Decreased-427 SH |
| VISA INC | Stock | $1.5M | 1.6%Prev: 2.0% | 5,091 SH | Decreased-408 SH |
| VULCAN MATLS CO COM | Stock | $343K | 0.3%Prev: 0.0% | 1,260 SH | Increased+1,200 SH |
| WASTE MANAGEMENT INC | Stock | $306K | 0.3%Prev: 0.4% | 1,332 SH | Decreased-485 SH |
| WOODWARD INC COM | Stock | $268K | 0.3%Prev: 0.2% | 750 SH | Increased-368 SH |