| ABBVIE INC COM | Stock | $929K | 0.8%Prev: 0.8% | 3,693 SH | Increased-555 SH |
| ADOBE SYS INC COM | Stock | $201K | 0.2%Prev: 0.4% | 980 SH | Decreased-76 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $2.6M | 2.3%Prev: 0.4% | 4,395 SH | Increased+1,330 SH |
| ALLSTATE CORP | Stock | $1.3M | 1.2% | 5,397 SH | New |
| ALPHABET INC CLASS A | Stock | $12.5M | 11.2%Prev: 6.8% | 34,876 SH | Increased-3,206 SH |
| ALPHABET INC CLASS C | Stock | $385K | 0.3%Prev: 0.3% | 1,090 SH | Increased-313 SH |
| ALTRIA GROUP INC COM | Stock | $437K | 0.4% | 6,070 SH | New |
| AMAZON.COM INC | Stock | $7.8M | 7.0%Prev: 8.2% | 32,832 SH | Decreased-4,111 SH |
| APPLE INC | Stock | $24.0M | 21.6%Prev: 20.6% | 82,911 SH | Increased-16,371 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $2.3M | 2.1%Prev: 1.5% | 13,699 SH | Increased-440 SH |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $318K | 0.3% | 160 SH | New |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $225K | 0.2%Prev: 0.4% | 1,005 SH | Decreased-405 SH |
| BADGER METER INC COM | Stock | $313K | 0.3%Prev: 0.6% | 2,110 SH | Decreased-518 SH |
| BANK OF AMERICA CORP | Stock | $356K | 0.3%Prev: 0.3% | 6,240 SH | Increased-565 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.5M | 1.4%Prev: 1.5% | 3,088 SH | Increased-44 SH |
| CATERPILLAR INC DEL COM | Stock | $236K | 0.2%Prev: 0.0% | 222 SH | Increased+130 SH |
| CLEAN HARBORS INC COM | Stock | $560K | 0.5%Prev: 0.5% | 1,873 SH | Increased-272 SH |
| CLOUDFLARE INC CL A COM | Stock | $1.5M | 1.3%Prev: 1.2% | 5,977 SH | Increased+83 SH |
| CME GROUP INC COM | Stock | $288K | 0.3%Prev: 0.4% | 1,305 SH | Decreased-205 SH |
| COHERENT CORP COM | Stock | $1.1M | 1.0% | 2,721 SH | New |
| COMMERCIAL METALS CO COM | Stock | $308K | 0.3%Prev: 0.4% | 4,908 SH | Decreased-2,810 SH |
| COPART INC COM | Stock | $778K | 0.7%Prev: 2.6% | 27,588 SH | Decreased-25,735 SH |
| COSTCO WHOLESALE CORP | Stock | $2.1M | 1.9%Prev: 1.5% | 2,223 SH | Increased+723 SH |
| CROWDSTRIKE HLDGS INC CL A | Stock | $2.4M | 2.2%Prev: 1.5% | 3,130 SH | Increased+245 SH |
| CUMMINS INC COM | Stock | $240K | 0.2%Prev: 0.1% | 336 SH | Increased+100 SH |
| DEERE & CO COM | Stock | $494K | 0.4%Prev: 0.5% | 779 SH | Decreased-232 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $740K | 0.7%Prev: 0.2% | 1,715 SH | Increased+380 SH |
| EMCOR GROUP INC COM | Stock | $693K | 0.6% | 835 SH | New |
| EXXON MOBIL CORP COM | Stock | $440K | 0.4%Prev: 0.1% | 3,217 SH | Increased+2,567 SH |
| FREEPORT-MCMORAN COPPER & GOLD INC | Stock | $744K | 0.7%Prev: 0.2% | 11,828 SH | Increased+8,013 SH |
| GE VERNOVA INC COM | Stock | $371K | 0.3%Prev: 0.8% | 316 SH | Decreased-1,095 SH |
| GENERAL DYNAMICS CORP COM | Stock | $362K | 0.3%Prev: 0.3% | 1,023 SH | Increased+168 SH |
| GRAINGER W W INC COM | Stock | $416K | 0.4%Prev: 0.4% | 306 SH | Increased-43 SH |
| HEICO CORP NEW COM | Stock | $441K | 0.4%Prev: 0.4% | 1,237 SH | Increased |
| INTEL CORP | Stock | $2.6M | 2.3%Prev: 0.1% | 18,336 SH | Increased+15,251 SH |
| INTERACTIVE BROKERS GROUP INC COM | Stock | $716K | 0.6%Prev: 0.5% | 8,230 SH | Increased-210 SH |
| INTL BUSINESS MACHINES | Stock | $1.4M | 1.3%Prev: 1.6% | 5,055 SH | Decreased-326 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $239K | 0.2%Prev: 0.4% | 600 SH | Decreased-82 SH |
| IRON MTN INC DEL COM | REIT | $456K | 0.4%Prev: 0.5% | 3,609 SH | Decreased-1,036 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $418K | 0.4%Prev: 0.0% | 3,368 SH | Increased+3,343 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $281K | 0.3%Prev: 0.0% | 1,236 SH | Increased+1,172 SH |
| JOHNSON CTLS INC | Stock | $367K | 0.3%Prev: 0.2% | 2,513 SH | Increased+1,017 SH |
| JPMORGAN CHASE & CO | Stock | $692K | 0.6%Prev: 0.5% | 2,114 SH | Increased+509 SH |
| JPMORGAN CORE PLUS BOND ETF | ETF | $256K | 0.2% | 5,464 SH | New |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $597K | 0.5% | 10,572 SH | New |
| JPMORGAN MUNICIPAL ETF | ETF | $428K | 0.4% | 8,451 SH | New |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $2.3M | 2.0%Prev: 0.1% | 37,000 SH | Increased+35,275 SH |
| LILLY ELI & CO COM | Stock | $1.6M | 1.5%Prev: 1.1% | 1,357 SH | Increased-61 SH |
| LOCKHEED MARTIN CORP | Stock | $787K | 0.7%Prev: 0.9% | 1,545 SH | Decreased-421 SH |
| MASTERCARD INC | Stock | $2.7M | 2.4%Prev: 3.3% | 5,231 SH | Decreased-521 SH |
| MICROSOFT | Stock | $5.2M | 4.7%Prev: 6.5% | 14,029 SH | Decreased+1,154 SH |
| MP MATERIALS CORP COM CL A | Stock | $329K | 0.3%Prev: 0.1% | 5,866 SH | Increased+3,761 SH |
| NETFLIX COM INC | Stock | $281K | 0.3%Prev: 0.6% | 3,940 SH | Decreased+3,508 SH |
| NEXTERA ENERGY INC COM | Stock | $459K | 0.4%Prev: 0.4% | 5,230 SH | Increased-142 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $219K | 0.2%Prev: 0.1% | 430 SH | Increased+182 SH |
| NUCOR CORP COM | Stock | $628K | 0.6%Prev: 0.3% | 2,819 SH | Increased+843 SH |
| NVIDIA CORP COM | Stock | $3.8M | 3.4%Prev: 3.4% | 19,080 SH | Increased-2,019 SH |
| OKLO INC COM CL A | Stock | $219K | 0.2% | 4,179 SH | New |
| PHILIP MORRIS INTL INC | Stock | $233K | 0.2% | 1,287 SH | New |
| QUALCOMM INC | Stock | $256K | 0.2%Prev: 0.3% | 1,385 SH | Decreased-620 SH |
| SALESFORCE COM INC COM | Stock | $230K | 0.2%Prev: 1.1% | 1,469 SH | Decreased-2,351 SH |
| SEAGATE TECHNOLOGY | Stock | $724K | 0.7%Prev: 0.1% | 750 SH | Increased |
| SHERWIN WILLIAMS CO COM | Stock | $213K | 0.2%Prev: 0.3% | 618 SH | Decreased-356 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $1.9M | 1.8%Prev: 2.1% | 17,054 SH | Decreased-759 SH |
| SPDR GOLD ETF | ETF | $238K | 0.2%Prev: 0.2% | 647 SH | Decreased-150 SH |
| SPHERE ENTERTAINMENT CO CL A | Stock | $705K | 0.6%Prev: 0.2% | 4,075 SH | Increased-955 SH |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $3.4M | 3.1% | 7,165 SH | New |
| TESLA MOTORS INC | Stock | $269K | 0.2%Prev: 0.3% | 640 SH | Decreased-401 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $235K | 0.2%Prev: 0.2% | 469 SH | Decreased-130 SH |
| UNION PAC CORP COM | Stock | $499K | 0.4%Prev: 1.2% | 1,836 SH | Decreased-3,158 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $1.3M | 1.2%Prev: 0.1% | 18,701 SH | Increased+16,274 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $956K | 0.9%Prev: 0.0% | 16,010 SH | Increased+15,866 SH |
| VANGUARD VALUE INDEX FUND | ETF | $711K | 0.6%Prev: 0.5% | 3,262 SH | Increased+187 SH |
| VERTEX PHARMACEUTICALS INC COM | Stock | $219K | 0.2%Prev: 0.3% | 441 SH | Decreased-278 SH |
| VISA INC | Stock | $1.7M | 1.5%Prev: 2.0% | 4,963 SH | Decreased-525 SH |
| VULCAN MATLS CO COM | Stock | $294K | 0.3%Prev: 0.2% | 995 SH | Increased+387 SH |
| WASTE MANAGEMENT INC | Stock | $288K | 0.3%Prev: 0.4% | 1,292 SH | Decreased-385 SH |
| WOODWARD INC COM | Stock | $319K | 0.3%Prev: 0.2% | 750 SH | Increased-90 SH |