| 3M CO | COM | $8.1M | 1.5%Prev: 1.6% | 55,741 SH | Increased+5,288 SH |
| ABBVIE INC | COM | $3.2M | 0.6%Prev: 0.6% | 14,876 SH | Increased+2,508 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $7.8M | 1.5%Prev: 1.4% | 61,970 SH | Increased+7,003 SH |
| ALPHABET INC | CAP STK CL A | $13.6M | 2.6%Prev: 1.8% | 47,330 SH | Increased-2,823 SH |
| ALPHABET INC | CAP STK CL C | $741K | 0.1%Prev: 0.1% | 2,583 SH | Increased+55 SH |
| AMAZON COM INC | COM | $12.5M | 2.3%Prev: 2.5% | 59,845 SH | Increased+2,620 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $3.5M | 0.7%Prev: 0.6% | 25,884 SH | Increased+10,074 SH |
| AMPHENOL CORP | CL A | $1.1M | 0.2% | 8,450 SH | New |
| APPLE INC | COM | $10.6M | 2.0%Prev: 1.8% | 41,631 SH | Increased+1,354 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $221K | 0.0%Prev: 1.7% | 462 SH | Decreased-13,892 SH |
| BHP BILLITON LIMITED | SPONSORED ADS | $4.9M | 0.9% | 66,921 SH | New |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $11.1M | 2.1% | 561,699 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $28.6M | 5.4% | 551,018 SH | New |
| BLACKROCK INC | COM | $3.6M | 0.7%Prev: 0.7% | 3,708 SH | Increased+435 SH |
| BOEING CO | COM | $9.1M | 1.7%Prev: 1.3% | 45,672 SH | Increased+6,657 SH |
| BOSTON SCIENTIFIC CORP | COM | $262K | 0.0%Prev: 0.1% | 4,170 SH | Decreased |
| BROADCOM INC | COM | $5.7M | 1.1%Prev: 0.7% | 18,266 SH | Increased-27 SH |
| CANADIAN NATL RY CO | COM | $4.0M | 0.7%Prev: 0.7% | 38,727 SH | Increased+10,185 SH |
| CHEVRON CORPORATION | COM | $4.9M | 0.9% | 23,579 SH | New |
| CONSTELLATION ENERGY CORP | COM | $4.4M | 0.8%Prev: 0.7% | 15,669 SH | Increased-442 SH |
| CORTEVA INC | COM | $4.0M | 0.7%Prev: 0.6% | 47,541 SH | Increased+7,233 SH |
| COSTCO WHOLESALE CORPORATION | COM | $3.9M | 0.7% | 3,959 SH | New |
| CUMMINS INC | COM | $3.3M | 0.6%Prev: 0.6% | 6,095 SH | Increased-2,497 SH |
| EATON CORP PLC | SHS | $3.7M | 0.7%Prev: 0.6% | 10,275 SH | Increased+1,294 SH |
| ECOLAB INC | COM | $3.7M | 0.7%Prev: 0.7% | 14,087 SH | Increased+1,560 SH |
| ELI LILLY & CO | COM | $10.1M | 1.9%Prev: 1.8% | 10,962 SH | Increased+738 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $3.8M | 0.7%Prev: 0.5% | 197,261 SH | Increased+57,168 SH |
| ENOVIX CORPORATION | COM | $218K | 0.0%Prev: 0.2% | 42,089 SH | Decreased-101,956 SH |
| EQUINIX INC | COM | $1.3M | 0.2%Prev: 0.1% | 1,343 SH | Increased+586 SH |
| EXXON MOBIL CORP | COM | $12.2M | 2.3%Prev: 1.6% | 71,751 SH | Increased+10,475 SH |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $736K | 0.1%Prev: 3.8% | 86,749 SH | Decreased-1,258,739 SH |
| FREEPORT MCMORAN INC | CL B | $12.3M | 2.3% | 208,929 SH | New |
| GARMIN LTD | SHS | $4.4M | 0.8%Prev: 0.7% | 18,839 SH | Increased+2,086 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $3.7M | 0.7%Prev: 0.5% | 69,569 SH | Increased+25,927 SH |
| HA SUSTAINABLE INFRA CAP INC | COM | $1.3M | 0.2%Prev: 0.1% | 35,517 SH | Increased+13,044 SH |
| HIMS & HERS HEALTH INC | COM CL A | $585K | 0.1%Prev: 0.1% | 28,167 SH | Increased+7,561 SH |
| HUDBAY MINERALS INC | COM | $2.0M | 0.4%Prev: 0.1% | 94,974 SH | Increased+3,450 SH |
| ILLINOIS TOOL WKS INC | COM | $3.7M | 0.7%Prev: 0.7% | 14,047 SH | Increased+2,057 SH |
| INNODATA INC | COM NEW | $944K | 0.2%Prev: 0.2% | 24,456 SH | Increased+1,197 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.7M | 0.3%Prev: 0.2% | 7,047 SH | Increased+2,537 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.7M | 0.7%Prev: 3.1% | 19,134 SH | Decreased-61,602 SH |
| IONQ INC | COM | $930K | 0.2%Prev: 0.2% | 32,259 SH | Increased+2,876 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $14.6M | 2.7%Prev: 3.2% | 379,872 SH | Increased+90,012 SH |
| ISHARES ETHEREUM TR | SHS | $333K | 0.1%Prev: 0.1% | 21,061 SH | Increased+1,355 SH |
| ISHARES TR | 20 YR TR BD ETF | $17.9M | 3.4% | 207,051 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $19.4M | 3.6%Prev: 5.3% | 243,418 SH | Decreased-41,415 SH |
| ISHARES TR | IBOXX INV CP ETF | $30.7M | 5.8%Prev: 4.6% | 281,664 SH | Increased+105,216 SH |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $720K | 0.1% | 15,445 SH | New |
| JPMORGAN CHASE & CO | COM | $3.6M | 0.7% | 12,404 SH | New |
| KIMBERLY-CLARK CORP | COM | $3.2M | 0.6%Prev: 0.5% | 33,521 SH | Increased+17,184 SH |
| KINDER MORGAN INC DEL | COM | $3.9M | 0.7%Prev: 0.6% | 116,699 SH | Increased+26,955 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $4.8M | 0.9%Prev: 0.7% | 13,873 SH | Increased+210 SH |
| LOUISIANA PAC CORP | COM | $7.9M | 1.5%Prev: 1.5% | 108,804 SH | Increased+34,211 SH |
| LOWES COS INC | COM | $3.7M | 0.7%Prev: 0.7% | 15,762 SH | Increased+2,405 SH |
| MANITOWOC CO INC | COM NEW | $1.1M | 0.2%Prev: 0.2% | 95,015 SH | Increased+12,642 SH |
| MASTERCARD INCORPORATED | CL A | $3.6M | 0.7%Prev: 0.7% | 7,152 SH | Increased+1,123 SH |
| MCDONALDS CORP | COM | $3.4M | 0.6%Prev: 0.6% | 10,889 SH | Increased+2,767 SH |
| MERCK & CO INC | COM | $3.9M | 0.7%Prev: 0.6% | 32,655 SH | Increased+4,653 SH |
| META PLATFORMS INC | CL A | $265K | 0.0%Prev: 0.1% | 464 SH | Increased-7 SH |
| MICROSOFT CORP | COM | $14.2M | 2.7%Prev: 3.1% | 38,363 SH | Increased+3,168 SH |
| NEWMONT CORP | COM | $5.4M | 1.0%Prev: 0.5% | 49,817 SH | Increased+237 SH |
| NVIDIA CORPORATION | COM | $22.3M | 4.2%Prev: 3.5% | 127,632 SH | Increased-17,164 SH |
| OREILLY AUTOMOTIVE INC | COM | $919K | 0.2%Prev: 0.2% | 9,952 SH | Increased+9,463 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $2.1M | 0.4%Prev: 0.4% | 14,435 SH | Increased-4,520 SH |
| PARKER-HANNIFIN CORP | COM | $5.2M | 1.0%Prev: 0.8% | 5,783 SH | Increased-33 SH |
| PHILIP MORRIS INTL INC | COM | $3.2M | 0.6%Prev: 0.6% | 19,386 SH | Increased+3,410 SH |
| POOL CORP | COM | $850K | 0.2%Prev: 0.2% | 4,200 SH | Increased+2,170 SH |
| POWELL INDS INC | COM | $2.8M | 0.5%Prev: 0.2% | 5,158 SH | Increased-485 SH |
| PROCTER & GAMBLE CO | COM | $3.2M | 0.6% | 22,246 SH | New |
| QUANTA SVCS INC | COM | $14.4M | 2.7%Prev: 1.6% | 26,287 SH | Increased-286 SH |
| RBB FD INC | F/M US TREASURY | $503K | 0.1% | 10,095 SH | New |
| ROCKWELL AUTOMATION INC | COM | $1.2M | 0.2%Prev: 0.2% | 3,308 SH | Increased+468 SH |
| ROPER TECHNOLOGIES INC | COM | $3.3M | 0.6%Prev: 0.6% | 9,373 SH | Increased+4,432 SH |
| RTX CORPORATION | COM | $4.6M | 0.9%Prev: 0.7% | 23,945 SH | Increased-185 SH |
| SHERWIN WILLIAMS CO | COM | $3.5M | 0.7%Prev: 0.7% | 11,029 SH | Increased+2,281 SH |
| SOLVENTUM CORP | COM SHS | $7.4M | 1.4%Prev: 1.2% | 112,703 SH | Increased+35,431 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $274K | 0.1% | 422 SH | New |
| STERIS PLC | SHS USD | $3.3M | 0.6%Prev: 0.7% | 14,831 SH | Increased+2,071 SH |
| STRATEGY INC | CL A NEW | $16.8M | 3.2% | 134,681 SH | New |
| TARGET CORP | COM | $232K | 0.0% | 1,912 SH | New |
| TESLA INC | COM | $13.0M | 2.4%Prev: 1.9% | 34,855 SH | Increased+1,286 SH |
| TJX COS INC NEW | COM | $449K | 0.1%Prev: 0.1% | 2,810 SH | Increased+36 SH |
| TRANSDIGM GROUP INC | COM | $920K | 0.2%Prev: 0.2% | 793 SH | Increased+213 SH |
| TRANSMEDICS GROUP INC | COM | $884K | 0.2% | 8,891 SH | New |
| TRAVELERS COMPANIES INC | COM | $360K | 0.1% | 1,234 SH | New |
| UNITEDHEALTH GROUP INC | COM | $12.1M | 2.3%Prev: 2.7% | 44,613 SH | Increased+23,427 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $23.4M | 4.4% | 340,500 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $4.0M | 0.8%Prev: 0.5% | 79,613 SH | Increased+28,359 SH |
| VISA INC | COM CL A | $9.0M | 1.7%Prev: 1.7% | 29,696 SH | Increased+8,155 SH |
| WABTEC | COM | $1.2M | 0.2%Prev: 0.2% | 4,923 SH | Increased+739 SH |
| WALMART INC | COM | $4.1M | 0.8%Prev: 0.6% | 33,030 SH | Increased+3,493 SH |
| XCEL ENERGY INC | COM | $3.4M | 0.6%Prev: 0.6% | 43,074 SH | Increased+7,173 SH |