| ABBVIE INC COM | Stock | $629K | 0.3%Prev: 0.3% | 2,405 SH | Increased-84 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $10.6M | 4.9%Prev: 1.9% | 17,258 SH | Increased-2,751 SH |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $266K | 0.1% | 957 SH | New |
| ALPHABET INC CAP STK CL C | Stock | $2.2M | 1.0%Prev: 0.9% | 6,476 SH | Increased-159 SH |
| AMAZON COM INC COM | Stock | $4.8M | 2.2%Prev: 1.4% | 19,344 SH | Increased+8,681 SH |
| AMERICAN EXPRESS CO COM | Stock | $2.5M | 1.2%Prev: 1.3% | 8,282 SH | Increased+1,409 SH |
| AMGEN INC | Stock | $401K | 0.2%Prev: 0.2% | 951 SH | Increased-162 SH |
| ANALOG DEVICES INC COM | Stock | $300K | 0.1% | 756 SH | New |
| APPLE INC | Stock | $10.3M | 4.7%Prev: 4.4% | 30,943 SH | Increased+1,071 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $231K | 0.1%Prev: 0.2% | 894 SH | Decreased-21 SH |
| AXON ENTERPRISE INC COM | Stock | $242K | 0.1%Prev: 0.3% | 573 SH | Decreased-120 SH |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $747K | 0.3%Prev: 0.4% | 1 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $4.6M | 2.1%Prev: 2.5% | 9,288 SH | Increased+540 SH |
| BLOOM ENERGY CORP COM CL A | Stock | $277K | 0.1% | 1,000 SH | New |
| BOOT BARN HLDGS INC COM | Stock | $477K | 0.2%Prev: 0.5% | 3,959 SH | Decreased-1,564 SH |
| BROADRIDGE FIN SOL | Stock | $2.4M | 1.1%Prev: 1.6% | 15,089 SH | Decreased+3,196 SH |
| CARLISLE COS INC COM | Stock | $2.9M | 1.3%Prev: 1.4% | 8,981 SH | Increased+1,448 SH |
| CATERPILLAR INC COM | Stock | $338K | 0.2%Prev: 0.1% | 416 SH | Increased-83 SH |
| CHEVRON CORPORATION COM | Stock | $254K | 0.1% | 1,244 SH | New |
| CHUBB LIMITED COM | Stock | $522K | 0.2%Prev: 0.3% | 1,604 SH | Increased-218 SH |
| CISCO SYS INC | Stock | $203K | 0.1% | 1,889 SH | New |
| COCA COLA CO COM | Stock | $207K | 0.1% | 2,402 SH | New |
| COPART INC COM | Stock | $2.1M | 1.0% | 77,236 SH | New |
| COSTCO WHOLESALE CORP | Stock | $911K | 0.4%Prev: 0.7% | 1,001 SH | Decreased-298 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $3.0M | 1.4% | 5,666 SH | New |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $485K | 0.2%Prev: 0.3% | 11,698 SH | Increased-1,362 SH |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | $385K | 0.2% | 3,206 SH | New |
| DOVER CORP COM | Stock | $584K | 0.3%Prev: 0.4% | 3,121 SH | Decreased-1,192 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $234K | 0.1%Prev: 0.2% | 2,053 SH | Decreased-244 SH |
| EATON CORP PLC SHS | Stock | $3.1M | 1.4%Prev: 1.3% | 7,269 SH | Increased+1,303 SH |
| ELI LILLY & CO COM | Stock | $1.0M | 0.5%Prev: 0.4% | 897 SH | Increased-104 SH |
| EMCOR GROUP INC COM | Stock | $3.3M | 1.5%Prev: 1.5% | 4,377 SH | Increased+344 SH |
| EMERSON ELEC CO COM | Stock | $724K | 0.3%Prev: 0.4% | 4,668 SH | Increased-246 SH |
| ESCO TECHNOLOGIES INC COM | Stock | $274K | 0.1%Prev: 0.1% | 1,032 SH | Increased-68 SH |
| EXPEDIA GROUP INC COM NEW | Stock | $2.5M | 1.1% | 9,372 SH | New |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $3.3M | 1.5% | 20,334 SH | New |
| GALLAGHER ARTHUR J & CO COM | Stock | $2.9M | 1.4%Prev: 1.9% | 12,892 SH | Decreased+2,500 SH |
| GENERAL DYNAMICS CORP COM | Stock | $589K | 0.3%Prev: 0.4% | 1,774 SH | Decreased-279 SH |
| GILEAD SCIENCES INC | Stock | $3.3M | 1.5% | 22,203 SH | New |
| GOOGLE INC | Stock | $6.8M | 3.2%Prev: 2.9% | 19,864 SH | Increased-1,018 SH |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | $1.0M | 0.5%Prev: 0.5% | 4,892 SH | Increased+571 SH |
| HCA INC | Stock | $3.5M | 1.6%Prev: 1.9% | 8,254 SH | Increased+631 SH |
| HOME DEPOT | Stock | $513K | 0.2%Prev: 0.5% | 1,803 SH | Decreased-212 SH |
| ILLINOIS TOOL WKS INC COM | Stock | $314K | 0.1%Prev: 0.2% | 1,220 SH | Decreased-5 SH |
| INTL BUSINESS MACHINES | Stock | $2.1M | 1.0%Prev: 1.2% | 9,386 SH | Decreased+1,898 SH |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | $1.8M | 0.8%Prev: 1.3% | 35,979 SH | Decreased-6,822 SH |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $946K | 0.4%Prev: 0.6% | 18,789 SH | Decreased-1,723 SH |
| ISHARES CORE S&P MID CAP ETF | ETF | $746K | 0.3%Prev: 0.4% | 10,362 SH | Decreased-1,071 SH |
| ISHARES DJ SELECT DIVIDEND | ETF | $533K | 0.2% | 3,504 SH | New |
| ISHARES S&P 500 INDEX | ETF | $516K | 0.2% | 673 SH | New |
| ISHARES S&P SMALLCAP 600 ETF | ETF | $1.3M | 0.6%Prev: 0.8% | 9,906 SH | Increased-1,303 SH |
| ISHARES TIPS BOND ETF | ETF | $402K | 0.2%Prev: 0.3% | 3,862 SH | Decreased-1,260 SH |
| JOHNSON & JOHNSON COM | Stock | $753K | 0.3%Prev: 0.3% | 2,845 SH | Increased-147 SH |
| JPMORGAN CHASE & CO COM | Stock | $1.9M | 0.9% | 5,837 SH | New |
| KLA-TENCOR CORP | Stock | $6.2M | 2.9%Prev: 2.1% | 31,757 SH | Increased+28,438 SH |
| LAM RESEARCH CORP | Stock | $217K | 0.1% | 662 SH | New |
| LINCOLN ELEC HLDGS INC | Stock | $1.5M | 0.7%Prev: 0.8% | 5,515 SH | Increased |
| LINDE PLC SHS | Stock | $222K | 0.1%Prev: 0.1% | 467 SH | Decreased-7 SH |
| LOCKHEED MARTIN CORP | Stock | $623K | 0.3%Prev: 0.4% | 1,223 SH | Decreased-104 SH |
| LOWES COS INC COM | Stock | $2.4M | 1.1%Prev: 1.6% | 13,009 SH | Decreased+1,980 SH |
| MARRIOTT INTL INC NEW CL A | Stock | $4.1M | 1.9%Prev: 1.6% | 11,408 SH | Increased+956 SH |
| MASTERCARD INC | Stock | $892K | 0.4%Prev: 0.5% | 1,618 SH | Decreased-33 SH |
| MCDONALDS CORP COM | Stock | $327K | 0.2%Prev: 0.3% | 1,417 SH | Decreased-111 SH |
| MCKESSON CORP | Stock | $4.6M | 2.1%Prev: 2.3% | 5,344 SH | Increased+276 SH |
| META PLATFORMS INC CL A | Stock | $4.4M | 2.0%Prev: 1.3% | 6,122 SH | Increased+3,052 SH |
| MICRON TECHNOLOGY | Stock | $789K | 0.4% | 741 SH | New |
| MICROSOFT | Stock | $7.0M | 3.2%Prev: 3.8% | 13,742 SH | Increased+1,152 SH |
| NEXTERA ENERGY INC COM | Stock | $2.9M | 1.3%Prev: 1.4% | 38,428 SH | Increased+6,609 SH |
| NORFOLK SOUTHERN CRP | Stock | $269K | 0.1%Prev: 0.2% | 871 SH | Decreased-126 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $265K | 0.1%Prev: 0.2% | 547 SH | Decreased-124 SH |
| NVIDIA CORPORATION COM | Stock | $1.1M | 0.5%Prev: 0.5% | 4,948 SH | Increased+279 SH |
| ORACLE CORPORATION | Stock | $225K | 0.1%Prev: 2.2% | 1,636 SH | Decreased-11,644 SH |
| PARKER-HANNIFIN CORP COM | Stock | $1.4M | 0.7%Prev: 0.8% | 1,513 SH | Increased-369 SH |
| PEPSICO INC COM | Stock | $2.4M | 1.1%Prev: 0.2% | 18,803 SH | Increased+16,441 SH |
| PHILIP MORRIS INTL INC | Stock | $2.9M | 1.3%Prev: 0.1% | 15,067 SH | Increased+13,752 SH |
| POWERSHARES QQQ TR | ETF | $1.1M | 0.5%Prev: 0.5% | 1,497 SH | Increased+170 SH |
| PROCTER & GAMBLE CO COM | Stock | $235K | 0.1% | 1,615 SH | New |
| PTC INC COM | Stock | $2.1M | 0.9%Prev: 1.3% | 14,661 SH | Decreased+3,826 SH |
| QXO INC COM NEW | Stock | $177K | 0.1%Prev: 0.2% | 15,174 SH | Decreased-2,666 SH |
| RTX CORPORATION COM | Stock | $515K | 0.2%Prev: 0.3% | 2,777 SH | Increased+2 SH |
| S&P GLOBAL INC COM | Stock | $308K | 0.1%Prev: 0.3% | 782 SH | Decreased-115 SH |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | $1.6M | 0.8%Prev: 0.9% | 54,807 SH | Increased-1,775 SH |
| SCHWAB US MID-CAP ETF | ETF | $423K | 0.2%Prev: 0.2% | 12,431 SH | Increased-663 SH |
| SCHWAB US TIPS ETF | ETF | $201K | 0.1%Prev: 0.2% | 8,015 SH | Decreased-1,983 SH |
| SHERWIN WILLIAMS CO COM | Stock | $581K | 0.3%Prev: 0.4% | 1,797 SH | Decreased-369 SH |
| SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | $700K | 0.3% | 23,652 SH | New |
| SPDR S&P 500 ETF | ETF | $703K | 0.3%Prev: 0.2% | 922 SH | Increased+321 SH |
| SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | ETF | $979K | 0.5%Prev: 0.2% | 30,314 SH | Increased+18,245 SH |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $4.7M | 2.2% | 74,502 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $382K | 0.2% | 7,222 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $7.8M | 3.6% | 39,720 SH | New |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | $775K | 0.4%Prev: 0.2% | 1,698 SH | Increased+175 SH |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $213K | 0.1%Prev: 0.2% | 1,028 SH | Decreased-112 SH |
| TJX COS INC NEW COM | Stock | $209K | 0.1%Prev: 0.1% | 1,583 SH | Increased+170 SH |
| TRANE TECHNOLOGIES PLC SHS | Stock | $438K | 0.2%Prev: 0.3% | 968 SH | Decreased-102 SH |
| UNITEDHEALTH GROUP | Stock | $2.7M | 1.2%Prev: 1.1% | 7,237 SH | Increased+1,574 SH |
| VALERO ENERGY CORP | Stock | $7.0M | 3.2%Prev: 1.7% | 18,048 SH | Increased+545 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $505K | 0.2%Prev: 0.2% | 2,163 SH | Increased+428 SH |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $10.1M | 4.7%Prev: 0.2% | 121,762 SH | Increased+115,932 SH |
| VANGUARD INFORMATION TECHNOLOGY | ETF | $466K | 0.2%Prev: 0.2% | 3,710 SH | Increased+3,225 SH |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $1.2M | 0.5%Prev: 0.8% | 14,811 SH | Decreased-2,617 SH |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $10.1M | 4.6%Prev: 5.5% | 106,532 SH | Increased+910 SH |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $277K | 0.1% | 2,744 SH | New |
| VANGUARD MID CAP | ETF | $490K | 0.2%Prev: 0.2% | 6,248 SH | Increased+5,003 SH |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | $246K | 0.1% | 2,730 SH | New |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $1.1M | 0.5% | 2,847 SH | New |
| VANGUARD S&P 500 ETF | ETF | $3.8M | 1.8%Prev: 1.0% | 5,476 SH | Increased+2,668 SH |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | $431K | 0.2%Prev: 0.3% | 5,582 SH | Decreased-1,440 SH |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $1.7M | 0.8%Prev: 0.9% | 35,379 SH | Increased+2,939 SH |
| VANGUARD SMALL CAP ETF | ETF | $272K | 0.1%Prev: 0.1% | 957 SH | Increased+123 SH |
| VISA INC | Stock | $4.7M | 2.1%Prev: 2.3% | 12,951 SH | Increased+1,267 SH |
| WALMART INC COM | Stock | $4.0M | 1.8%Prev: 2.2% | 38,338 SH | Increased+1,955 SH |
| WASTE MGMT INC DEL COM | Stock | $320K | 0.1%Prev: 0.2% | 1,569 SH | Decreased+23 SH |
| WILLIAMS SONOMA INC | Stock | $1.3M | 0.6%Prev: 0.8% | 5,560 SH | Decreased-1,809 SH |