| ABBOTT LABS | COM | $3.8M | 1.7%Prev: 1.9% | 29,943 SH | Decreased |
| AEROVIRONMENT INC | COM | $2.1M | 1.0%Prev: 1.2% | 8,857 SH | Decreased+783 SH |
| AIR PRODS & CHEMS INC | COM | $393K | 0.2%Prev: 0.2% | 1,590 SH | Decreased-120 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $3.8M | 1.7%Prev: 2.2% | 25,949 SH | Decreased-39 SH |
| ALPHABET INC | CAP STK CL A | $10.3M | 4.7%Prev: 3.7% | 33,048 SH | Increased+39 SH |
| ALPHABET INC | CAP STK CL C | $5.4M | 2.4%Prev: 2.0% | 17,135 SH | Increased-100 SH |
| AMAZON COM INC | COM | $2.3M | 1.1%Prev: 1.0% | 10,157 SH | Increased+422 SH |
| APPLE INC | COM | $5.4M | 2.5%Prev: 2.4% | 20,003 SH | Increased-447 SH |
| APPLIED MATLS INC | COM | $4.4M | 2.0%Prev: 1.7% | 17,241 SH | Increased-881 SH |
| ARGENX SE | SPONSORED ADR | $635K | 0.3%Prev: 0.3% | 755 SH | Increased-72 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.0M | 0.5%Prev: 0.4% | 980 SH | Increased |
| ASTERA LABS INC | COM | $526K | 0.2%Prev: 0.2% | 3,160 SH | Increased+1,225 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $379K | 0.2%Prev: 0.2% | 1,474 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.3%Prev: 0.4% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.0M | 0.9%Prev: 0.9% | 4,046 SH | Increased+198 SH |
| BOEING CO | COM | $3.5M | 1.6%Prev: 1.5% | 15,890 SH | Increased+1,141 SH |
| BOSTON SCIENTIFIC CORP | COM | $5.0M | 2.3%Prev: 2.4% | 52,690 SH | Decreased-70 SH |
| BROADCOM INC | COM | $1.2M | 0.5%Prev: 0.5% | 3,405 SH | Increased+45 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $1.9M | 0.9%Prev: 1.0% | 37,064 SH | Decreased-780 SH |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | $2.0M | 0.9%Prev: 0.9% | 55,078 SH | Increased |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | $1.0M | 0.5%Prev: 0.4% | 29,567 SH | Increased |
| BROOKFIELD CORP | CL A LTD VT SH | $2.6M | 1.2%Prev: 1.2% | 56,485 SH | Decreased+18,643 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $1.3M | 0.6%Prev: 0.6% | 38,430 SH | Decreased-2,675 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $339K | 0.2%Prev: 0.1% | 7,456 SH | Increased-166 SH |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $7.1M | 3.2%Prev: 3.4% | 154,562 SH | Decreased+47,484 SH |
| CAPITAL ONE FINL CORP | COM | $2.4M | 1.1%Prev: 0.7% | 9,870 SH | Increased+2,922 SH |
| CARLISLE COS INC | COM | $2.0M | 0.9%Prev: 0.5% | 6,256 SH | Increased+2,685 SH |
| CHART INDS INC | COM | $832K | 0.4%Prev: 0.4% | 4,035 SH | Increased |
| CROWDSTRIKE HLDGS INC | CL A | $1.1M | 0.5%Prev: 0.6% | 2,452 SH | Decreased |
| CVS HEALTH CORP | COM | $2.4M | 1.1%Prev: 1.1% | 30,018 SH | Increased |
| DANAHER CORPORATION | COM | $3.6M | 1.6%Prev: 1.4% | 15,764 SH | Increased+999 SH |
| EATON CORP PLC | SHS | $4.4M | 2.0%Prev: 2.4% | 13,699 SH | Decreased-55 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $2.9M | 1.3%Prev: 1.2% | 8,210 SH | Increased+110 SH |
| ENBRIDGE INC | COM | $586K | 0.3%Prev: 0.2% | 12,253 SH | Increased+1,900 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $931K | 0.4%Prev: 0.4% | 16,985 SH | Increased+490 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $660K | 0.3%Prev: 0.3% | 11,645 SH | Increased+900 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $230K | 0.1%Prev: 0.1% | 2,965 SH | Increased+330 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $907K | 0.4%Prev: 0.4% | 12,212 SH | Increased-320 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $705K | 0.3%Prev: 0.3% | 3,137 SH | Increased |
| FIGS INC | CL A | $773K | 0.4%Prev: 0.2% | 68,050 SH | Increased |
| FIRST CTZNS BANCSHARES INC D | CL A | $938K | 0.4%Prev: 0.4% | 437 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $589K | 0.3% | 3,850 SH | New |
| FORTIVE CORP | COM | $1.3M | 0.6%Prev: 0.6% | 23,361 SH | Increased-2,524 SH |
| GE AEROSPACE | COM NEW | $10.4M | 4.8%Prev: 4.8% | 33,909 SH | Increased-368 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $3.3M | 1.5%Prev: 1.4% | 40,831 SH | Increased+1,664 SH |
| GE VERNOVA INC | COM | $6.1M | 2.8%Prev: 2.8% | 9,354 SH | Increased-429 SH |
| GLOBAL X FDS | US INFR DEV ETF | $715K | 0.3%Prev: 0.3% | 14,970 SH | Increased+1,000 SH |
| GOLDMAN SACHS GROUP INC | COM | $317K | 0.1%Prev: 0.2% | 361 SH | Decreased-100 SH |
| HOME DEPOT INC | COM | $1.9M | 0.9%Prev: 0.9% | 5,462 SH | Decreased+774 SH |
| IAC INC | COM NEW | $917K | 0.4%Prev: 0.5% | 23,458 SH | Decreased-9,160 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.3M | 0.6%Prev: 0.4% | 2,380 SH | Increased+450 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | $578K | 0.3%Prev: 0.3% | 4,815 SH | Increased+60 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.2M | 0.6%Prev: 0.5% | 16,435 SH | Increased+800 SH |
| INVESCO QQQ TR | UNIT SER 1 | $401K | 0.2%Prev: 0.2% | 653 SH | Increased+20 SH |
| ISHARES TR | CORE DIV GRWTH | $389K | 0.2%Prev: 0.2% | 5,606 SH | Increased-5 SH |
| ISHARES TR | CORE DIVID ETF | $565K | 0.3%Prev: 0.3% | 10,635 SH | Increased-100 SH |
| ISHARES TR | CORE S&P TTL STK | $299K | 0.1%Prev: 0.1% | 2,012 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $936K | 0.4%Prev: 0.4% | 1,366 SH | Increased+155 SH |
| ISHARES TR | EXPND TEC SC ETF | $996K | 0.5%Prev: 0.4% | 7,715 SH | Increased+120 SH |
| ISHARES TR | RUS 1000 ETF | $1.1M | 0.5%Prev: 0.5% | 2,895 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $515K | 0.2%Prev: 0.2% | 1,088 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $222K | 0.1%Prev: 0.1% | 1,055 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $228K | 0.1%Prev: 0.1% | 1,853 SH | Increased |
| JONES LANG LASALLE INC | COM | $4.6M | 2.1%Prev: 1.9% | 13,622 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $5.3M | 2.4%Prev: 2.4% | 16,412 SH | Increased-50 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $2.5M | 1.1%Prev: 1.2% | 8,532 SH | Decreased+175 SH |
| LAM RESEARCH CORP | COM NEW | $873K | 0.4%Prev: 0.3% | 5,100 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $484K | 0.2%Prev: 0.2% | 1,000 SH | Decreased+20 SH |
| MARVELL TECHNOLOGY INC | COM | $3.2M | 1.5%Prev: 1.5% | 37,577 SH | Increased-380 SH |
| MCDONALDS CORP | COM | $206K | 0.1%Prev: 0.1% | 675 SH | Decreased-50 SH |
| META PLATFORMS INC | CL A | $6.2M | 2.8%Prev: 3.2% | 9,408 SH | Decreased-22 SH |
| MICROSOFT CORP | COM | $11.3M | 5.2%Prev: 5.9% | 23,455 SH | Decreased-882 SH |
| MORGAN STANLEY | COM NEW | $1.4M | 0.6% | 7,916 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $2.2M | 1.0%Prev: 0.9% | 5,645 SH | Increased+1,414 SH |
| NEWMONT CORP | COM | $239K | 0.1%Prev: 0.1% | 2,390 SH | Increased |
| NEXTERA ENERGY INC | COM | $846K | 0.4%Prev: 0.4% | 10,540 SH | Increased+150 SH |
| NVIDIA CORPORATION | COM | $1.3M | 0.6%Prev: 0.7% | 7,088 SH | Decreased-1,128 SH |
| PALO ALTO NETWORKS INC | COM | $1.4M | 0.7%Prev: 0.7% | 7,870 SH | Increased+825 SH |
| PAYPAL HLDGS INC | COM | $745K | 0.3%Prev: 0.4% | 12,753 SH | Decreased-142 SH |
| PEPSICO INC | COM | $1.5M | 0.7%Prev: 0.7% | 10,309 SH | Decreased-230 SH |
| PHILIP MORRIS INTL INC | COM | $1.1M | 0.5%Prev: 0.5% | 6,979 SH | Decreased |
| PHREESIA INC | COM | $1.2M | 0.6%Prev: 0.8% | 72,283 SH | Decreased-3,570 SH |
| PROCTER AND GAMBLE CO | COM | $246K | 0.1%Prev: 0.1% | 1,716 SH | Decreased |
| PROLOGIS INC. | COM | $2.4M | 1.1%Prev: 1.0% | 18,903 SH | Increased+40 SH |
| QUALCOMM INC | COM | $4.7M | 2.2%Prev: 2.1% | 27,707 SH | Increased+975 SH |
| REGAL REXNORD CORPORATION | COM | $1.8M | 0.8%Prev: 0.9% | 13,069 SH | Decreased-845 SH |
| ROBLOX CORP | CL A | $454K | 0.2% | 5,600 SH | New |
| RTX CORPORATION | COM | $278K | 0.1%Prev: 0.1% | 1,514 SH | Increased |
| SALESFORCE INC | COM | $388K | 0.2%Prev: 0.3% | 1,465 SH | Decreased-1,313 SH |
| SCHWAB CHARLES CORP | COM | $4.9M | 2.2%Prev: 2.2% | 49,262 SH | Increased-57 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $592K | 0.3%Prev: 0.3% | 18,790 SH | Increased |
| SHELL PLC | SPON ADS | $239K | 0.1%Prev: 0.1% | 3,250 SH | Increased |
| SL GREEN RLTY CORP | COM | $3.1M | 1.4%Prev: 1.7% | 67,818 SH | Decreased+8,168 SH |
| SLB LIMITED | COM STK | $238K | 0.1% | 6,193 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $243K | 0.1%Prev: 0.1% | 505 SH | Increased |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $250K | 0.1%Prev: 0.1% | 3,875 SH | Increased+220 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $638K | 0.3% | 5,975 SH | New |
| STEEL DYNAMICS INC | COM | $263K | 0.1%Prev: 0.1% | 1,550 SH | Increased |
| STONECO LTD | COM CL A | $392K | 0.2%Prev: 0.3% | 26,534 SH | Decreased-3,310 SH |
| STRYKER CORPORATION | COM | $5.1M | 2.3%Prev: 2.5% | 14,592 SH | Decreased-184 SH |
| TRI CONTL CORP | COM | $271K | 0.1%Prev: 0.1% | 8,300 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $3.7M | 1.7%Prev: 2.0% | 44,741 SH | Decreased+210 SH |
| UNION PAC CORP | COM | $1.4M | 0.6%Prev: 0.7% | 6,053 SH | Decreased-615 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.3M | 0.6%Prev: 0.5% | 3,480 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $2.1M | 0.9%Prev: 0.9% | 4,204 SH | Increased+26 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $276K | 0.1%Prev: 0.1% | 3,122 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $422K | 0.2%Prev: 0.2% | 673 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $989K | 0.4%Prev: 0.5% | 2,949 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.7M | 1.2%Prev: 1.2% | 12,144 SH | Increased+3 SH |
| VENTAS INC | COM | $915K | 0.4%Prev: 0.4% | 11,820 SH | Increased-500 SH |
| VERISK ANALYTICS INC | COM | $240K | 0.1%Prev: 0.1% | 1,074 SH | Decreased-170 SH |
| VISA INC | COM CL A | $855K | 0.4%Prev: 0.4% | 2,437 SH | Increased |
| WASTE MGMT INC DEL | COM | $2.0M | 0.9%Prev: 0.7% | 9,311 SH | Increased+2,728 SH |
| XP INC | CL A | $331K | 0.2%Prev: 0.1% | 20,203 SH | Increased+4,150 SH |
| ZOETIS INC | CL A | $296K | 0.1% | 2,352 SH | New |