| ACCENTURE PLC IRELAND | SHS CLASS A | $1.8M | 0.5% | 6,543 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $13.8M | 3.9%Prev: 0.3% | 101,339 SH | Increased+94,638 SH |
| ALPHABET INC | CAP STK CL A | $18.6M | 5.3%Prev: 4.0% | 59,541 SH | Increased+11,839 SH |
| AMAZON COM INC | COM | $16.9M | 4.8%Prev: 4.4% | 73,429 SH | Decreased+1,030 SH |
| AMERICAN TOWER CORP NEW | COM | $5.0M | 1.4% | 28,253 SH | New |
| AMPHENOL CORP NEW | CL A | $231K | 0.1% | 1,712 SH | New |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $211K | 0.1% | 3,290 SH | New |
| APPLE INC | COM | $18.4M | 5.2%Prev: 5.0% | 67,740 SH | Decreased+6,906 SH |
| APPLIED MATLS INC | COM | $2.5M | 0.7%Prev: 0.8% | 9,641 SH | Decreased+3,468 SH |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $378K | 0.1% | 13,000 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $11.3M | 3.2%Prev: 2.7% | 43,757 SH | Increased+807 SH |
| BARCLAYS PLC | ADR | $318K | 0.1% | 12,500 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.9M | 0.6%Prev: 0.5% | 3,847 SH | Decreased-222 SH |
| BROADCOM INC | COM | $491K | 0.1%Prev: 0.3% | 1,419 SH | Decreased-2,368 SH |
| CADENCE DESIGN SYSTEM INC | COM | $554K | 0.2%Prev: 0.1% | 1,772 SH | Increased+209 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $214K | 0.1% | 7,002 SH | New |
| CBRE GROUP INC | CL A | $10.6M | 3.0%Prev: 3.3% | 65,698 SH | Decreased-37,695 SH |
| CELESTICA INC | COM | $246K | 0.1% | 833 SH | New |
| CHENIERE ENERGY INC | COM NEW | $2.3M | 0.7%Prev: 1.3% | 11,754 SH | Decreased-7,385 SH |
| COCA COLA CO | COM | $646K | 0.2% | 9,234 SH | New |
| COLGATE PALMOLIVE CO | COM | $5.2M | 1.5%Prev: 0.1% | 66,397 SH | Increased+63,917 SH |
| COMMSCOPE HLDG CO INC | COM | $272K | 0.1% | 15,000 SH | New |
| CONOCOPHILLIPS | COM | $434K | 0.1% | 4,637 SH | New |
| CORNING INC | COM | $357K | 0.1%Prev: 0.1% | 4,072 SH | Decreased+1,744 SH |
| CORTEVA INC | COM | $12.4M | 3.5% | 185,508 SH | New |
| COSTAR GROUP INC | COM | $3.2M | 0.9%Prev: 2.1% | 46,966 SH | Decreased-271,753 SH |
| COSTCO WHSL CORP NEW | COM | $6.2M | 1.8% | 7,169 SH | New |
| DISNEY WALT CO | COM | $571K | 0.2%Prev: 0.2% | 5,019 SH | Decreased-3,885 SH |
| ECOLAB INC | COM | $957K | 0.3%Prev: 0.1% | 3,644 SH | Increased+1,728 SH |
| ENBRIDGE INC | COM | $10.3M | 2.9%Prev: 2.1% | 214,491 SH | Increased+29,105 SH |
| EQUINIX INC | COM | $3.6M | 1.0%Prev: 1.1% | 4,650 SH | Decreased+83 SH |
| EXELON CORP | COM | $201K | 0.1% | 4,600 SH | New |
| EXXON MOBIL CORP | COM | $2.1M | 0.6% | 17,491 SH | New |
| FERRARI N V | COM | $213K | 0.1%Prev: 0.1% | 576 SH | Decreased-738 SH |
| GENERAL DYNAMICS CORP | COM | $202K | 0.1% | 601 SH | New |
| GILEAD SCIENCES INC | COM | $245K | 0.1% | 2,000 SH | New |
| HOME DEPOT INC | COM | $4.8M | 1.4%Prev: 1.2% | 14,008 SH | Increased-2,571 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.1M | 0.6%Prev: 0.4% | 7,011 SH | Increased+496 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $1.7M | 0.5%Prev: 0.5% | 74,122 SH | Decreased-16,463 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $3.4M | 1.0%Prev: 1.0% | 178,535 SH | Decreased-42,042 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $3.5M | 1.0% | 176,573 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $3.5M | 1.0%Prev: 1.0% | 177,184 SH | Decreased-37,243 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $1.7M | 0.5%Prev: 0.5% | 76,015 SH | Decreased-17,684 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $1.7M | 0.5%Prev: 0.5% | 71,999 SH | Decreased-16,055 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $3.4M | 1.0%Prev: 1.0% | 166,925 SH | Decreased-37,899 SH |
| ISHARES SILVER TR | ISHARES | $258K | 0.1% | 4,005 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $254K | 0.1%Prev: 0.2% | 5,921 SH | Decreased-9,854 SH |
| ISHARES TR | CORE DIV GRWTH | $355K | 0.1% | 5,118 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $888K | 0.3%Prev: 0.5% | 13,460 SH | Decreased-12,746 SH |
| ISHARES TR | CORE S&P SCP ETF | $680K | 0.2%Prev: 0.3% | 5,660 SH | Decreased-4,342 SH |
| ISHARES TR | RUS 1000 GRW ETF | $964K | 0.3%Prev: 0.3% | 2,036 SH | Decreased-7,469 SH |
| ISHARES TR | RUS 1000 VAL ETF | $347K | 0.1%Prev: 0.2% | 1,649 SH | Decreased-1,537 SH |
| JPMORGAN CHASE & CO. | COM | $3.4M | 1.0% | 10,521 SH | New |
| KLA CORP | COM NEW | $268K | 0.1% | 221 SH | New |
| LAUDER ESTEE COS INC | CL A | $9.1M | 2.6% | 86,854 SH | New |
| LINDE PLC | SHS | $11.7M | 3.3%Prev: 3.4% | 27,341 SH | Decreased-1,564 SH |
| LOCKHEED MARTIN CORP | COM | $11.0M | 3.1%Prev: 2.0% | 22,720 SH | Increased+6,487 SH |
| LOWES COS INC | COM | $8.0M | 2.3%Prev: 1.9% | 33,380 SH | Increased-8,128 SH |
| MASTERCARD INCORPORATED | CL A | $6.4M | 1.8%Prev: 1.8% | 11,183 SH | Decreased-2,218 SH |
| META PLATFORMS INC | CL A | $12.6M | 3.6%Prev: 4.3% | 19,093 SH | Decreased-5,107 SH |
| MICROSOFT CORP | COM | $12.8M | 3.7%Prev: 4.3% | 26,498 SH | Decreased-7,627 SH |
| MILLICOM INTL CELLULAR S A | COM STK | $222K | 0.1% | 4,000 SH | New |
| NEXTERA ENERGY INC | COM | $13.6M | 3.9%Prev: 3.2% | 169,450 SH | Increased-4,204 SH |
| NORTHROP GRUMMAN CORP | COM | $935K | 0.3%Prev: 0.4% | 1,640 SH | Decreased-1,396 SH |
| NVIDIA CORPORATION | COM | $417K | 0.1%Prev: 0.5% | 2,238 SH | Decreased-6,440 SH |
| ORACLE CORP | COM | $341K | 0.1%Prev: 0.1% | 1,752 SH | Increased-581 SH |
| PEPSICO INC | COM | $3.7M | 1.1%Prev: 0.1% | 25,789 SH | Increased+23,726 SH |
| PROCTER AND GAMBLE CO | COM | $304K | 0.1% | 2,124 SH | New |
| QUANTUMSCAPE CORP | COM CL A | $208K | 0.1% | 20,000 SH | New |
| ROCKWELL AUTOMATION INC | COM | $331K | 0.1%Prev: 0.1% | 850 SH | Decreased-183 SH |
| RTX CORPORATION | COM | $2.1M | 0.6%Prev: 1.1% | 11,613 SH | Decreased-11,832 SH |
| S&P GLOBAL INC | COM | $2.9M | 0.8%Prev: 0.8% | 5,531 SH | Decreased-2,437 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $206K | 0.1% | 7,500 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.4M | 0.7%Prev: 1.0% | 90,228 SH | Decreased-39,996 SH |
| SOUTHERN CO | COM | $1.9M | 0.5% | 21,899 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $374K | 0.1% | 2,687 SH | New |
| STARBUCKS CORP | COM | $313K | 0.1%Prev: 0.1% | 3,722 SH | Increased+879 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $15.2M | 4.3%Prev: 3.8% | 26,207 SH | Decreased+2,992 SH |
| US BANCORP DEL | COM NEW | $11.4M | 3.2% | 212,860 SH | New |
| VALERO ENERGY CORP | COM | $11.5M | 3.3%Prev: 3.5% | 70,396 SH | Decreased+33,534 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $16.2M | 4.6%Prev: 0.6% | 156,113 SH | Increased+132,443 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.3M | 0.7% | 6,977 SH | New |
| VISA INC | COM CL A | $4.5M | 1.3%Prev: 1.2% | 12,889 SH | Decreased-485 SH |
| WALMART INC | COM | $1.0M | 0.3%Prev: 0.5% | 9,237 SH | Decreased-9,218 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $767K | 0.2%Prev: 0.2% | 2,334 SH | Increased-12 SH |
| XYLEM INC | COM | $347K | 0.1%Prev: 0.1% | 2,546 SH | Increased-484 SH |