| AGNICO EAGLE MINES LTD | COM | $447K | 0.3%Prev: 0.4% | 2,884 SH | Decreased-3,355 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $1.5M | 0.8% | 5,145 SH | New |
| AIRBNB INC | COM CL A | $333K | 0.2%Prev: 0.3% | 2,329 SH | Decreased-1,138 SH |
| ALPHABET INC | CAP STK CL A | $590K | 0.3%Prev: 0.1% | 1,650 SH | Increased+243 SH |
| ALPHABET INC | CAP STK CL C | $7.1M | 4.0%Prev: 2.3% | 19,966 SH | Increased-2,524 SH |
| ALTRIA GROUP INC | COM | $1.2M | 0.7%Prev: 0.5% | 16,449 SH | Increased+1,191 SH |
| AMAZON COM INC | COM | $1.7M | 1.0%Prev: 1.2% | 7,211 SH | Decreased-2,320 SH |
| AMERICAN EXPRESS CO | COM | $3.9M | 2.2%Prev: 3.0% | 11,504 SH | Decreased-4,866 SH |
| AMERICAN TOWER CORP | COM | $1.3M | 0.7% | 7,746 SH | New |
| ANALOG DEVICES INC | COM | $1.6M | 0.9%Prev: 2.7% | 4,153 SH | Decreased-15,372 SH |
| AON PLC | SHS CL A | $1.6M | 0.9%Prev: 1.4% | 4,935 SH | Decreased-1,840 SH |
| APPLE INC | COM | $5.8M | 3.3%Prev: 2.8% | 20,064 SH | Increased-3,108 SH |
| APPLIED MATLS INC | COM | $5.7M | 3.2%Prev: 0.9% | 7,816 SH | Increased-1,052 SH |
| ARISTA NETWORKS INC | COM SHS | $3.2M | 1.8%Prev: 1.5% | 18,792 SH | Increased-5,833 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $2.4M | 1.4%Prev: 1.7% | 15,141 SH | Decreased-2,366 SH |
| ARTISAN PARTNERS ASSET MGMT | CL A | $333K | 0.2%Prev: 0.1% | 9,650 SH | Increased+4,096 SH |
| ASBURY AUTOMOTIVE GROUP INC | COM | $2.7M | 1.5%Prev: 1.9% | 13,263 SH | Decreased-296 SH |
| AST SPACEMOBILE INC | COM CL A | $6.3M | 3.5%Prev: 2.9% | 70,399 SH | Increased-36,377 SH |
| AT&T INC | COM | $374K | 0.2%Prev: 0.2% | 18,075 SH | Increased+6,670 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.1M | 4.5%Prev: 4.8% | 16,193 SH | Decreased-583 SH |
| BLACKROCK INC | COM | $1.5M | 0.9%Prev: 1.0% | 1,599 SH | Decreased-39 SH |
| BOOKING HOLDINGS INC | COM | $4.1M | 2.3%Prev: 3.2% | 22,882 SH | Decreased+21,938 SH |
| BORR DRILLING LTD | SHS | $128K | 0.1%Prev: 0.0% | 30,935 SH | Increased+15,915 SH |
| BROADCOM INC | COM | $1.2M | 0.7% | 3,120 SH | New |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $407K | 0.2%Prev: 0.3% | 9,084 SH | Decreased-1,290 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $2.9M | 1.6%Prev: 1.5% | 68,596 SH | Increased+27,205 SH |
| CARMAX INC | COM | $649K | 0.4%Prev: 0.5% | 12,268 SH | Decreased-1,601 SH |
| CATERPILLAR INC | COM | $229K | 0.1% | 215 SH | New |
| CDW CORP | COM | $476K | 0.3%Prev: 0.4% | 3,382 SH | Decreased-549 SH |
| CHEVRON CORPORATION | COM | $1.4M | 0.8% | 8,325 SH | New |
| CHUBB LIMITED | COM | $504K | 0.3%Prev: 0.3% | 1,479 SH | Increased-129 SH |
| CINCINNATI FINL CORP | COM | $1.3M | 0.7%Prev: 0.6% | 7,114 SH | Increased+769 SH |
| CISCO SYS INC | COM | $1.3M | 0.7%Prev: 0.7% | 11,237 SH | Increased-6,509 SH |
| COCA COLA CO | COM | $584K | 0.3%Prev: 0.2% | 7,190 SH | Increased+2,242 SH |
| COGENT COMM HOLDINGS INC | COM NEW | $483K | 0.3% | 34,826 SH | New |
| CORNING INC | COM | $2.4M | 1.3%Prev: 0.5% | 9,270 SH | Increased-8,450 SH |
| COSTAR GROUP INC | COM | $344K | 0.2%Prev: 0.1% | 12,148 SH | Increased+9,141 SH |
| CROWDSTRIKE HLDGS INC | CL A | $259K | 0.1% | 340 SH | New |
| CROWN CASTLE INC | COM | $328K | 0.2%Prev: 0.3% | 4,333 SH | Decreased-426 SH |
| CUMMINS INC | COM | $1.2M | 0.7% | 1,703 SH | New |
| DELL TECHNOLOGIES INC | CL C | $451K | 0.3% | 1,045 SH | New |
| DISNEY WALT CO | COM | $705K | 0.4%Prev: 0.7% | 7,326 SH | Decreased-2,314 SH |
| DOMINION ENERGY INC | COM | $1.3M | 0.7%Prev: 0.6% | 18,361 SH | Increased+1,587 SH |
| DUKE ENERGY CORP NEW | COM NEW | $467K | 0.3%Prev: 0.2% | 3,691 SH | Increased+1,356 SH |
| ELI LILLY & CO | COM | $2.3M | 1.3%Prev: 0.9% | 1,893 SH | Increased+3 SH |
| EMERSON ELEC CO | COM | $444K | 0.2%Prev: 0.2% | 3,104 SH | Increased-71 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $357K | 0.2%Prev: 0.2% | 18,673 SH | Increased+33 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $627K | 0.4%Prev: 0.3% | 17,068 SH | Increased+10 SH |
| EOG RES INC | COM | $673K | 0.4%Prev: 0.3% | 5,189 SH | Increased+1,116 SH |
| FASTENAL CO | COM | $736K | 0.4%Prev: 0.4% | 15,331 SH | Decreased-2,284 SH |
| FLOOR & DECOR HLDGS INC | CL A | $3.1M | 1.7%Prev: 2.4% | 52,616 SH | Decreased-1,493 SH |
| FLUENT INC | COM NEW | $112K | 0.1%Prev: 0.0% | 30,008 SH | Increased+11,005 SH |
| FRANCO NEV CORP | COM | $1.1M | 0.6%Prev: 0.5% | 5,470 SH | Increased-95 SH |
| GE AEROSPACE | COM NEW | $435K | 0.2% | 1,164 SH | New |
| GE VERNOVA INC | COM | $294K | 0.2% | 250 SH | New |
| GENERAL DYNAMICS CORP | COM | $625K | 0.3%Prev: 0.2% | 1,763 SH | Increased+489 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $2.6M | 1.4%Prev: 0.9% | 25,778 SH | Increased+10,880 SH |
| HASBRO INC | COM | $437K | 0.2%Prev: 0.1% | 5,297 SH | Increased+1,962 SH |
| HUBBELL INC | COM | $641K | 0.4% | 1,225 SH | New |
| IDEX CORP | COM | $510K | 0.3% | 2,248 SH | New |
| IDEXX LABS INC | COM | $330K | 0.2%Prev: 0.2% | 627 SH | Increased+14 SH |
| INSTALLED BLDG PRODS INC | COM | $2.6M | 1.5%Prev: 1.8% | 11,310 SH | Decreased-6,235 SH |
| INTEL CORP | COM | $2.2M | 1.3%Prev: 0.1% | 16,112 SH | Increased+4,711 SH |
| INTUITIVE SURGICAL INC | COM NEW | $264K | 0.1% | 664 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $377K | 0.2%Prev: 0.2% | 512 SH | Increased+21 SH |
| ISHARES TR | CORE HIGH DV ETF | $246K | 0.1%Prev: 0.1% | 8,975 SH | Increased+7,180 SH |
| ISHARES TR | RUS 1000 GRW ETF | $286K | 0.2% | 2,304 SH | New |
| JOHNSON & JOHNSON | COM | $2.0M | 1.1%Prev: 0.7% | 7,937 SH | Increased+485 SH |
| JPMORGAN CHASE & CO | COM | $223K | 0.1% | 680 SH | New |
| KINSALE CAP GROUP INC | COM | $1.8M | 1.0% | 5,561 SH | New |
| KLA CORP | COM NEW | $422K | 0.2% | 1,400 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $269K | 0.2%Prev: 0.1% | 926 SH | Increased |
| LAKELAND INDS INC | COM | $148K | 0.1% | 13,805 SH | New |
| LAM RESEARCH CORP | COM NEW | $474K | 0.3% | 1,095 SH | New |
| LAUDER ESTEE COS INC | CL A | $2.3M | 1.3%Prev: 1.5% | 28,655 SH | Decreased-2,804 SH |
| LOEWS CORP | COM | $1.3M | 0.7%Prev: 0.6% | 11,258 SH | Increased-455 SH |
| LOOP INDS INC | COM | $76K | 0.0% | 78,710 SH | New |
| LOWES COS INC | COM | $738K | 0.4%Prev: 0.5% | 3,348 SH | Decreased-494 SH |
| M & T BK CORP | COM | $590K | 0.3%Prev: 0.2% | 2,480 SH | Increased+792 SH |
| MARKEL GROUP INC | COM | $2.6M | 1.4%Prev: 1.3% | 1,325 SH | Increased+211 SH |
| MASTERCARD INCORPORATED | CL A | $748K | 0.4%Prev: 0.5% | 1,457 SH | Decreased-127 SH |
| MEDTRONIC PLC | SHS | $837K | 0.5%Prev: 0.4% | 10,697 SH | Increased+2,646 SH |
| MERCK & CO INC | COM | $647K | 0.4%Prev: 0.2% | 5,037 SH | Increased+1,767 SH |
| META PLATFORMS INC | CL A | $676K | 0.4%Prev: 0.4% | 1,200 SH | Decreased+210 SH |
| MICRON TECHNOLOGY INC | COM | $1.2M | 0.6% | 1,000 SH | New |
| MICROSOFT CORP | COM | $3.4M | 1.9%Prev: 2.6% | 9,063 SH | Decreased-24 SH |
| MOELIS & CO | CL A | $1.9M | 1.1%Prev: 1.0% | 29,689 SH | Increased+2,239 SH |
| MSCI INC | COM | $463K | 0.3%Prev: 0.3% | 826 SH | Decreased+7 SH |
| NEXTERA ENERGY INC | COM | $542K | 0.3% | 6,180 SH | New |
| NORFOLK SOUTHN CORP | COM | $1.9M | 1.0%Prev: 0.9% | 5,906 SH | Increased+43 SH |
| NORTHROP GRUMMAN CORP | COM | $600K | 0.3%Prev: 0.4% | 1,178 SH | Decreased-151 SH |
| NVIDIA CORPORATION | COM | $5.0M | 2.8%Prev: 1.8% | 25,232 SH | Increased+5,682 SH |
| NVR INC | COM | $2.2M | 1.2%Prev: 1.4% | 321 SH | Decreased-12 SH |
| ONEOK INC NEW | COM | $802K | 0.4% | 9,225 SH | New |
| ORACLE CORP | COM | $738K | 0.4%Prev: 0.8% | 5,034 SH | Decreased-1,105 SH |
| OREILLY AUTOMOTIVE INC | COM | $1.7M | 1.0%Prev: 1.1% | 18,616 SH | Decreased-2,444 SH |
| PAYCHEX INC | COM | $795K | 0.4%Prev: 0.6% | 8,084 SH | Decreased+833 SH |
| PHILIP MORRIS INTL INC | COM | $1.2M | 0.7%Prev: 0.8% | 6,453 SH | Decreased-929 SH |
| PROCTER & GAMBLE CO | COM | $578K | 0.3% | 3,942 SH | New |
| PROGRESSIVE CORP | COM | $5.0M | 2.8%Prev: 3.8% | 22,696 SH | Decreased-1,795 SH |
| RAYONIER INC | COM | $700K | 0.4% | 32,880 SH | New |
| REDCLOUD HLDGS PLC | SHS | $4K | 0.0%Prev: 0.0% | 13,010 SH | Decreased+725 SH |
| REPUBLIC SVCS INC | COM | $789K | 0.4% | 3,704 SH | New |
| RESTAURANT BRANDS INTL INC | COM | $488K | 0.3% | 6,735 SH | New |
| RH | COM | $297K | 0.2%Prev: 0.2% | 1,801 SH | Decreased-277 SH |
| ROCKY MTN CHOCOLATE FACTORY | COM | $21K | 0.0%Prev: 0.0% | 23,567 SH | Decreased+8,172 SH |
| SCHWAB CHARLES CORP | COM | $6.2M | 3.5%Prev: 3.9% | 67,597 SH | Decreased-5,710 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $3.5M | 2.0%Prev: 0.3% | 3,615 SH | Increased+199 SH |
| SERVICENOW INC | COM | $717K | 0.4%Prev: 0.5% | 7,223 SH | Decreased+6,434 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $673K | 0.4%Prev: 0.5% | 5,892 SH | Decreased-829 SH |
| SOMNIGROUP INTERNATIONAL INC | COM | $4.4M | 2.5%Prev: 3.0% | 55,851 SH | Decreased-18,500 SH |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $384K | 0.2% | 4,193 SH | New |
| STARBUCKS CORP | COM | $1.1M | 0.6%Prev: 0.6% | 10,781 SH | Increased-805 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $483K | 0.3% | 647 SH | New |
| SUNBELT RENTALS HOLDINGS INC | SHS | $1.8M | 1.0% | 24,220 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $593K | 0.3% | 1,242 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $537K | 0.3%Prev: 0.4% | 2,666 SH | Decreased-1,747 SH |
| TEXAS INSTRS INC | COM | $1.2M | 0.7%Prev: 0.6% | 4,065 SH | Increased-1,231 SH |
| THOR INDS INC | COM | $3.8M | 2.1%Prev: 2.8% | 50,416 SH | Decreased-3,265 SH |
| TRAVELERS COMPANIES INC | COM | $571K | 0.3%Prev: 0.4% | 1,730 SH | Decreased-591 SH |
| UNILEVER PLC | SPON ADR NEW | $1.1M | 0.6%Prev: 0.6% | 18,427 SH | Increased+2,087 SH |
| UNITEDHEALTH GROUP INC | COM | $928K | 0.5% | 2,232 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $1.3M | 0.7%Prev: 0.2% | 29,599 SH | Increased+22,399 SH |
| VISA INC | COM CL A | $918K | 0.5%Prev: 0.7% | 2,676 SH | Decreased-620 SH |
| WALMART INC | COM | $220K | 0.1% | 1,942 SH | New |