| Alphabet Class A | Stock | $1.4M | 0.6%Prev: 0.5% | 4,610 SH | Increased+598 SH |
| Amazon | Stock | $1.5M | 0.7%Prev: 0.6% | 6,699 SH | Increased+1,186 SH |
| Apple | Stock | $1.5M | 0.7%Prev: 0.7% | 5,673 SH | Increased+206 SH |
| AutoZone | Stock | $505K | 0.2%Prev: 0.2% | 149 SH | Decreased+28 SH |
| Bank of America | Stock | $625K | 0.3%Prev: 0.2% | 11,371 SH | Increased+1,861 SH |
| Blackstone | Stock | $372K | 0.2%Prev: 0.2% | 2,411 SH | Increased+506 SH |
| Boeing | Stock | $490K | 0.2%Prev: 0.2% | 2,259 SH | Increased+395 SH |
| Broadcom | Stock | $921K | 0.4%Prev: 0.4% | 2,660 SH | Increased+428 SH |
| Caterpillar | Stock | $537K | 0.2%Prev: 0.2% | 937 SH | Increased+115 SH |
| Chubb | Stock | $553K | 0.2%Prev: 0.2% | 1,773 SH | Increased+267 SH |
| Costco | Stock | $1.1M | 0.5%Prev: 0.5% | 1,310 SH | Increased+223 SH |
| Eaton Corp | Stock | $757K | 0.3%Prev: 0.3% | 2,378 SH | Increased+470 SH |
| Eli Lilly & Co | Stock | $1.3M | 0.6%Prev: 0.4% | 1,187 SH | Increased+120 SH |
| Energy Select Sector SPDR | ETF | $814K | 0.4%Prev: 0.3% | 18,199 SH | Increased+10,658 SH |
| Goldman Sachs | Stock | $576K | 0.3%Prev: 0.2% | 655 SH | Increased+104 SH |
| Home Depot | Stock | $360K | 0.2%Prev: 0.2% | 1,047 SH | Increased+207 SH |
| Intercontinental Exchange | Stock | $776K | 0.3%Prev: 0.3% | 4,792 SH | Increased+876 SH |
| Invesco S&P 500 Equal Weight ETF | ETF | $13.6M | 6.1%Prev: 6.4% | 64,531 SH | Increased-6,023 SH |
| iShares Core Dividend Growth ETF | ETF | $16.4M | 7.3%Prev: 7.6% | 225,361 SH | Increased-10,540 SH |
| iShares Core U.S. Aggregate Bond ETF | ETF | $42.7M | 19.2%Prev: 19.2% | 368,346 SH | Increased-33,995 SH |
| iShares MBS ETF | ETF | $15.7M | 7.0%Prev: 7.1% | 176,058 SH | Increased+19,696 SH |
| iShares MSCI EAFE ETF | ETF | $18.4M | 8.2%Prev: 8.2% | 228,315 SH | Increased+43,705 SH |
| iShares MSCI Emerging Markets ETF | ETF | $13.6M | 6.1%Prev: 6.1% | 228,616 SH | Increased-10,709 SH |
| JPMorgan Chase & Co | Stock | $753K | 0.3%Prev: 0.3% | 2,338 SH | Increased+399 SH |
| KLA | Stock | $1.1M | 0.5%Prev: 0.4% | 916 SH | Increased+131 SH |
| Linde | Stock | $531K | 0.2%Prev: 0.2% | 1,246 SH | Increased+237 SH |
| Meta Class A | Stock | $1.1M | 0.5%Prev: 0.5% | 1,664 SH | Increased+337 SH |
| Microsoft | Stock | $1.5M | 0.7%Prev: 0.6% | 3,104 SH | Increased+476 SH |
| Netflix | Stock | $274K | 0.1%Prev: 0.1% | 2,920 SH | Decreased+2,688 SH |
| NVIDIA | Stock | $1.4M | 0.6%Prev: 0.4% | 7,252 SH | Increased+2,280 SH |
| Palo Alto Networks | Stock | $761K | 0.3%Prev: 0.3% | 4,130 SH | Increased+783 SH |
| Parker-Hannifin | Stock | $561K | 0.3%Prev: 0.2% | 638 SH | Increased+95 SH |
| Real Estate Select Sector SPDR Fund | ETF | $469K | 0.2%Prev: 0.2% | 11,632 SH | Increased+2,080 SH |
| Schwab U.S. Broad Market ETF | ETF | $263K | 0.1% | 10,021 SH | New |
| Sherwin Williams | Stock | $460K | 0.2%Prev: 0.2% | 1,420 SH | Increased+262 SH |
| SPDR S&P 500 ETF | ETF | $17.4M | 7.8%Prev: 8.1% | 69,910 SH | Increased+44,280 SH |
| SPDR S&P Mid Cap 400 ETF | ETF | $25.5M | 11.4%Prev: 8.7% | 41,299 SH | Increased+10,504 SH |
| State Street S&P 400 Mid Cap ETF | ETF | $360K | 0.2% | 6,217 SH | New |
| Thermo Fisher Scientific | Stock | $554K | 0.2%Prev: 0.2% | 956 SH | Increased+130 SH |
| TJX Companies | Stock | $502K | 0.2%Prev: 0.2% | 3,266 SH | Increased+481 SH |
| Utilities Select Sector SPDR Fund | ETF | $688K | 0.3%Prev: 0.3% | 16,114 SH | Increased+9,418 SH |
| Vanguard Financials Index Fund ETF | ETF | $3.4M | 1.5%Prev: 1.6% | 27,363 SH | Increased+2,043 SH |
| Vanguard Information Technology Index Fund ETF | ETF | $8.6M | 3.8%Prev: 4.1% | 13,179 SH | Increased+1,736 SH |
| Vanguard Short-Term Corporate Bond Index Fund ETF | ETF | $14.6M | 6.6%Prev: 6.6% | 183,383 SH | Increased+8,567 SH |
| Vanguard Total Bond Market ETF | ETF | $3.1M | 1.4%Prev: 1.4% | 41,669 SH | Increased+840 SH |
| Vanguard Total Stock Market ETF | ETF | $4.2M | 1.9%Prev: 2.0% | 12,584 SH | Increased-212 SH |
| Visa | Stock | $479K | 0.2%Prev: 0.2% | 1,366 SH | Increased+226 SH |