| ACCENTURE PLC IRELAND | SHS CLASS A | $1.3M | 0.4%Prev: 0.4% | 6,593 SH | Decreased+2,381 SH |
| AGILENT TECHNOLOGIES INC | COM | $12.6M | 3.7%Prev: 3.6% | 110,672 SH | Increased+19,039 SH |
| ALPHABET INC | CAP STK CL A | $14.2M | 4.1%Prev: 3.7% | 49,286 SH | Increased-21,590 SH |
| AMAZON COM INC | COM | $16.4M | 4.8%Prev: 4.7% | 78,938 SH | Increased+5,174 SH |
| AMPHENOL CORP | CL A | $216K | 0.1% | 1,712 SH | New |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $1.5M | 0.4% | 21,354 SH | New |
| APPLE INC | COM | $16.2M | 4.7%Prev: 4.8% | 63,667 SH | Increased-425 SH |
| APPLIED MATLS INC | COM | $2.3M | 0.7%Prev: 0.5% | 6,856 SH | Increased-3,623 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $10.8M | 3.1%Prev: 0.3% | 52,963 SH | Increased+49,899 SH |
| BARCLAYS PLC | ADR | $265K | 0.1% | 12,500 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8M | 0.5%Prev: 0.7% | 3,844 SH | Decreased-51 SH |
| BROADCOM INC | COM | $583K | 0.2% | 1,885 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $492K | 0.1%Prev: 0.2% | 1,772 SH | Increased |
| CBRE GROUP INC | CL A | $13.4M | 3.9%Prev: 3.2% | 98,649 SH | Increased+26,433 SH |
| CHENIERE ENERGY INC | COM NEW | $2.9M | 0.9% | 10,360 SH | New |
| COCA COLA CO | COM | $649K | 0.2% | 8,537 SH | New |
| COLGATE PALMOLIVE CO | COM | $273K | 0.1%Prev: 1.0% | 3,198 SH | Decreased-28,893 SH |
| CONOCOPHILLIPS | COM | $494K | 0.1% | 3,745 SH | New |
| CONSTELLIUM SE | CL A SHS | $234K | 0.1% | 9,500 SH | New |
| CORNING INC | COM | $292K | 0.1% | 2,150 SH | New |
| COSTAR GROUP INC | COM | $8.8M | 2.6%Prev: 1.3% | 219,089 SH | Increased+171,348 SH |
| COSTCO WHOLESALE CORPORATION | COM | $12.3M | 3.6% | 12,308 SH | New |
| DISNEY WALT CO | COM | $483K | 0.1%Prev: 0.2% | 5,009 SH | Decreased-436 SH |
| ECOLAB INC | COM | $687K | 0.2%Prev: 1.2% | 2,584 SH | Decreased-11,668 SH |
| ENBRIDGE INC | COM | $10.5M | 3.0%Prev: 3.7% | 193,752 SH | Decreased-53,069 SH |
| EQUINIX INC | COM | $4.2M | 1.2%Prev: 0.8% | 4,273 SH | Increased+1,448 SH |
| EXELON CORP | COM | $225K | 0.1% | 4,600 SH | New |
| EXXON MOBIL CORP | COM | $2.3M | 0.7%Prev: 2.6% | 13,642 SH | Decreased-50,142 SH |
| FASTENAL CO | COM | $2.0M | 0.6% | 43,161 SH | New |
| FERRARI N V | COM | $341K | 0.1% | 1,007 SH | New |
| GILEAD SCIENCES INC | COM | $279K | 0.1% | 2,000 SH | New |
| HALLIBURTON CO | COM | $253K | 0.1% | 6,500 SH | New |
| HOME DEPOT INC | COM | $5.0M | 1.5%Prev: 1.9% | 15,209 SH | Decreased-426 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.7M | 0.5%Prev: 0.6% | 6,932 SH | Increased+221 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $1.7M | 0.5%Prev: 0.6% | 75,321 SH | Increased+810 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $3.4M | 1.0%Prev: 1.1% | 181,423 SH | Increased+4,077 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $1.6M | 0.5% | 76,770 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $3.6M | 1.0%Prev: 1.2% | 180,894 SH | Increased+4,241 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $1.7M | 0.5%Prev: 0.5% | 77,528 SH | Increased+5,238 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $3.4M | 1.0% | 201,966 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $1.7M | 0.5%Prev: 0.5% | 73,172 SH | Increased+3,530 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $3.5M | 1.0%Prev: 1.1% | 169,794 SH | Increased+8,315 SH |
| ISHARES TR | 0-5YR HI YL CP | $246K | 0.1% | 5,820 SH | New |
| ISHARES TR | CORE DIV GRWTH | $307K | 0.1% | 4,377 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $866K | 0.3%Prev: 0.3% | 12,825 SH | Increased-672 SH |
| ISHARES TR | CORE S&P SCP ETF | $663K | 0.2%Prev: 0.2% | 5,337 SH | Increased-259 SH |
| ISHARES TR | RUS 1000 GRW ETF | $799K | 0.2%Prev: 0.2% | 1,873 SH | Increased+51 SH |
| ISHARES TR | RUS 1000 VAL ETF | $352K | 0.1%Prev: 0.1% | 1,649 SH | Increased |
| JEFFERIES FINANCIAL GROUP IN | COM | $248K | 0.1% | 6,000 SH | New |
| JPMORGAN CHASE & CO | COM | $2.9M | 0.9% | 10,019 SH | New |
| LAUDER ESTEE COS INC | CL A | $5.2M | 1.5%Prev: 2.8% | 72,214 SH | Decreased-55,539 SH |
| LINDE PLC | SHS | $13.4M | 3.9%Prev: 2.3% | 26,961 SH | Increased+12,506 SH |
| LOCKHEED MARTIN CORP | COM | $10.3M | 3.0%Prev: 2.9% | 17,075 SH | Increased-2,213 SH |
| LOWES COS INC | COM | $7.6M | 2.2%Prev: 1.9% | 32,106 SH | Increased+8,415 SH |
| MASTERCARD INCORPORATED | CL A | $6.3M | 1.8%Prev: 2.2% | 12,658 SH | Decreased+870 SH |
| META PLATFORMS INC | CL A | $13.4M | 3.9%Prev: 3.8% | 23,335 SH | Increased+3,670 SH |
| MICROSOFT CORP | COM | $12.4M | 3.6%Prev: 3.6% | 33,499 SH | Increased+4,659 SH |
| MILLICOM INTL CELLULAR S A | COM STK | $300K | 0.1% | 4,000 SH | New |
| NEXTERA ENERGY INC | COM | $13.8M | 4.0%Prev: 4.0% | 148,628 SH | Increased-19,343 SH |
| NORTHROP GRUMMAN CORP | COM | $1.1M | 0.3%Prev: 0.2% | 1,662 SH | Increased+220 SH |
| NVIDIA CORPORATION | COM | $458K | 0.1%Prev: 0.1% | 2,625 SH | Increased-358 SH |
| ORACLE CORP | COM | $257K | 0.1%Prev: 0.1% | 1,744 SH | Increased+35 SH |
| PAYPAL HLDGS INC | COM | $249K | 0.1% | 5,500 SH | New |
| PEPSICO INC | COM | $4.5M | 1.3%Prev: 0.5% | 29,190 SH | Increased+18,480 SH |
| PROCTER & GAMBLE CO | COM | $539K | 0.2% | 3,734 SH | New |
| PROGRESSIVE CORP | COM | $505K | 0.1% | 2,550 SH | New |
| QUANTUMSCAPE CORP | COM CL A | $128K | 0.0% | 20,000 SH | New |
| ROCKWELL AUTOMATION INC | COM | $430K | 0.1%Prev: 0.2% | 1,197 SH | Decreased-703 SH |
| ROLLINS INC | COM | $12.2M | 3.5% | 227,587 SH | New |
| RTX CORPORATION | COM | $2.4M | 0.7%Prev: 0.8% | 12,282 SH | Increased-4,803 SH |
| S&P GLOBAL INC | COM | $3.0M | 0.9%Prev: 0.4% | 6,974 SH | Increased+4,896 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $496K | 0.1% | 16,171 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.5M | 0.7%Prev: 0.7% | 98,100 SH | Increased+3,199 SH |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $332K | 0.1% | 7,226 SH | New |
| SHERWIN WILLIAMS CO | COM | $13.2M | 3.8% | 41,063 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $392K | 0.1% | 2,687 SH | New |
| STARBUCKS CORP | COM | $256K | 0.1%Prev: 0.2% | 2,856 SH | Decreased-2,710 SH |
| STRYKER CORPORATION | COM | $687K | 0.2% | 2,090 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $12.7M | 3.7%Prev: 1.8% | 25,830 SH | Increased+14,856 SH |
| TRACTOR SUPPLY CO | COM | $815K | 0.2% | 17,999 SH | New |
| US BANCORP | COM NEW | $9.9M | 2.9% | 189,565 SH | New |
| VALERO ENERGY CORP | COM | $11.4M | 3.3%Prev: 1.5% | 46,171 SH | Increased+12,641 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.5M | 0.4%Prev: 4.4% | 15,310 SH | Decreased-131,717 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $226K | 0.1% | 379 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.3M | 0.7%Prev: 0.7% | 7,275 SH | Increased-513 SH |
| VISA INC | COM CL A | $4.4M | 1.3%Prev: 1.7% | 14,416 SH | Decreased-176 SH |
| WALMART INC | COM | $1.2M | 0.3%Prev: 0.3% | 9,537 SH | Increased-646 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $676K | 0.2%Prev: 0.3% | 2,324 SH | Decreased-75 SH |
| XYLEM INC | COM | $257K | 0.1%Prev: 0.2% | 2,151 SH | Decreased-2,007 SH |