| ABBOTT LABORATORIES | COM | $6.2M | 2.7%Prev: 2.8% | 49,197 SH | Decreased+1,150 SH |
| ALPHABET INCORPORATED CAP STK | CAP STK CL A | $16.8M | 7.3%Prev: 5.7% | 53,758 SH | Increased+431 SH |
| AMAZON COM INCORPORATED | COM | $14.9M | 6.5%Prev: 6.0% | 64,591 SH | Increased+2,436 SH |
| APPLE COMPUTER | COM | $461K | 0.2%Prev: 0.2% | 1,696 SH | Increased |
| APYX MEDICAL CORPORATION | COM | $70K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| ASML HOLDING N.V. | N Y REGISTRY SHS | $4.0M | 1.7%Prev: 1.6% | 3,742 SH | Increased-11 SH |
| BROADCOM INC | COM | $1.6M | 0.7%Prev: 0.6% | 4,696 SH | Increased+448 SH |
| CASEYS GENERAL STORES INC | COM | $3.1M | 1.3%Prev: 1.4% | 5,562 SH | Decreased+49 SH |
| CHIPOTLE MEXICAN GRILL | COM | $7.2M | 3.1%Prev: 3.3% | 193,382 SH | Decreased+3,935 SH |
| CLEARWATER ANALYTICS HOLDINGS | CL A | $2.0M | 0.9%Prev: 0.8% | 83,515 SH | Increased-18,096 SH |
| DEXCOM INC | COM | $4.5M | 2.0%Prev: 0.9% | 68,339 SH | Increased+36,392 SH |
| DRAFTKINGS INC | COM CL A | $3.4M | 1.5%Prev: 1.2% | 97,581 SH | Increased+26,002 SH |
| EATON CORPORATION | SHS | $3.1M | 1.3%Prev: 1.0% | 9,643 SH | Increased+3,530 SH |
| FRANCO-NEVADA CORPORATION | COM | $2.9M | 1.3%Prev: 0.2% | 14,112 SH | Increased+12,512 SH |
| GENERAL ELECTRIC COMPANY | COM NEW | $8.2M | 3.6%Prev: 3.5% | 26,667 SH | Increased+69 SH |
| HAGERTY INC CL A | CL A COM | $4.3M | 1.9%Prev: 1.7% | 323,315 SH | Increased-1,750 SH |
| HONEYWELL INTL INC COM | COM | $264K | 0.1%Prev: 0.1% | 1,355 SH | Decreased |
| INSULET CORP | COM | $3.7M | 1.6%Prev: 1.5% | 12,976 SH | Increased+1,718 SH |
| INTUIT COM | COM | $6.4M | 2.8%Prev: 2.4% | 9,611 SH | Increased+1,603 SH |
| LAMAR ADVERTISING COMPANY | CL A | $233K | 0.1%Prev: 0.1% | 1,843 SH | Decreased-315 SH |
| LIBERTY MEDIA CORP LBTY ONE S | COM LBTY ONE S C | $1.8M | 0.8%Prev: 1.7% | 18,771 SH | Decreased-19,096 SH |
| LOCKHEED MARTIN CORPORATION | COM | $472K | 0.2%Prev: 0.2% | 975 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $13.9M | 6.0%Prev: 6.0% | 24,379 SH | Increased+524 SH |
| META PLATFORMS INC | CL A | $10.7M | 4.7%Prev: 5.1% | 16,265 SH | Decreased+445 SH |
| MICROSOFT CORPORATION | COM | $22.0M | 9.5%Prev: 10.1% | 45,436 SH | Decreased+1,161 SH |
| MORGAN STANLEY | COM NEW | $5.7M | 2.5%Prev: 2.2% | 32,219 SH | Increased+101 SH |
| NETFLIX INC | COM | $3.6M | 1.6% | 38,699 SH | New |
| NEXTERA ENERGY INCORPORATED | COM | $374K | 0.2%Prev: 0.2% | 4,659 SH | Increased |
| NVIDIA CORP COM | COM | $7.2M | 3.1%Prev: 3.1% | 38,432 SH | Increased+810 SH |
| OLLIES BARGAIN OUTLET HOLDINGS | COM | $3.8M | 1.6%Prev: 1.3% | 34,218 SH | Increased+11,923 SH |
| PALOMAR HOLDINGS INC | COM | $2.9M | 1.2%Prev: 2.2% | 21,246 SH | Decreased-22,341 SH |
| PENUMBRA INC | COM | $2.5M | 1.1%Prev: 0.9% | 7,982 SH | Increased+103 SH |
| PFIZER INC | COM | $251K | 0.1%Prev: 0.1% | 10,062 SH | Decreased |
| QUANTA SERVICES INC | COM | $4.2M | 1.8%Prev: 1.8% | 9,902 SH | Increased+153 SH |
| RHEINMETALL AG UNSPONSORD ADR | COM | $9.7M | 4.2%Prev: 5.8% | 26,420 SH | Decreased-2,116 SH |
| ROCKET COS INC CL A | COM CL A | $4.9M | 2.1% | 254,298 SH | New |
| S&P GLOBAL INC | COM | $5.0M | 2.2%Prev: 1.7% | 9,476 SH | Increased+1,340 SH |
| SCHWAB INTERNATIONAL DIVIDEND | INTERNL DIVID | $363K | 0.2% | 12,157 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | $277K | 0.1% | 10,087 SH | New |
| SPDR GOLD TRUST | GOLD SHS | $614K | 0.3%Prev: 2.3% | 1,549 SH | Decreased-13,257 SH |
| STATE STREET SPDR S&P 500 ETF | TR UNIT | $702K | 0.3% | 1,030 SH | New |
| TAIWAN SEMICONDUCTOR MANUFACTU | SPONSORED ADS | $5.8M | 2.5%Prev: 2.3% | 19,036 SH | Increased-41 SH |
| THE SHERWIN WILLIAMS COMPANY | COM | $316K | 0.1%Prev: 0.2% | 975 SH | Decreased-175 SH |
| THE TJX COMPANIES INC | COM | $474K | 0.2%Prev: 0.2% | 3,085 SH | Increased |
| TRANSDIGM GROUP INC | COM | $4.7M | 2.0%Prev: 2.1% | 3,535 SH | Decreased-48 SH |
| UBER TECHNOLOGIES INC | COM | $4.2M | 1.8%Prev: 2.2% | 50,996 SH | Decreased+891 SH |
| UNITEDHEALTH GROUP INCORPORATE | COM | $2.0M | 0.9%Prev: 1.0% | 6,155 SH | Decreased-618 SH |
| VALVOLINE INC | COM | $2.2M | 0.9%Prev: 1.1% | 73,985 SH | Decreased+1,820 SH |
| VISA INC | COM | $7.8M | 3.4%Prev: 3.3% | 22,327 SH | Increased+306 SH |
| WASTE MGMT INC DEL COM | COM | $4.2M | 1.8%Prev: 1.8% | 19,257 SH | Increased+278 SH |
| WYNN RESORTS LTD | COM | $4.4M | 1.9%Prev: 1.3% | 36,838 SH | Increased+14,294 SH |