| ACCENTURE PLC IRELAND SHS CLAS | CS | $3.6M | 0.4% | 11,949 SH | New |
| ADVANCED MICRO DEVICES INC | CS | $550K | 0.1%Prev: 0.1% | 3,874 SH | Decreased |
| AERCAP HOLDINGS NV | CS | $8.9M | 1.1%Prev: 1.4% | 76,315 SH | Decreased+1,955 SH |
| AFLAC INC | CS | $844K | 0.1%Prev: 0.1% | 8,000 SH | Decreased |
| AIR PRODS AND CHEMS INC | CS | $8.2M | 1.0%Prev: 1.2% | 28,915 SH | Decreased-251 SH |
| ALPHABET INC CAP STK CL A | CS | $17.7M | 2.1%Prev: 4.3% | 100,335 SH | Decreased-8,270 SH |
| AMAZON COM INC | CS | $64.1M | 7.5%Prev: 5.1% | 292,285 SH | Increased+114,941 SH |
| AMERICAN HEALTHCARE REIT INC | CS | $270K | 0.0%Prev: 0.0% | 7,350 SH | Decreased |
| APPLE INC COM | CS | $1.9M | 0.2%Prev: 0.3% | 9,234 SH | Decreased+533 SH |
| AUTOMATIC DATA PROCESSING IN | CS | $1.2M | 0.1%Prev: 0.1% | 3,927 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL | CS | $243K | 0.0%Prev: 0.0% | 500 SH | Increased |
| BIO TECHNE CORP | CS | $206K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| BLOCK INC CL A | CS | $460K | 0.1% | 6,768 SH | New |
| BROWN FORMAN CORP | CS | $311K | 0.0%Prev: 0.0% | 11,575 SH | Increased |
| BUILDERS FIRSTSOURCE INC | CS | $393K | 0.0% | 3,371 SH | New |
| CAPITAL ONE FINL CORP | CS | $13.1M | 1.5% | 61,627 SH | New |
| CISCO SYS INC | CS | $590K | 0.1%Prev: 0.1% | 8,500 SH | Decreased |
| COSTAR GROUP INC | CS | $23.0M | 2.7% | 286,120 SH | New |
| DANAHER CORP DEL | CS | $36.0M | 4.2%Prev: 4.6% | 182,188 SH | Increased+7,037 SH |
| DISNEY WALT CO | CS | $718K | 0.1% | 5,787 SH | New |
| ELEVANCE HEALTH INC COM | CS | $14.3M | 1.7% | 36,817 SH | New |
| ENTEGRIS INC | CS | $744K | 0.1%Prev: 0.1% | 9,230 SH | Decreased+2,154 SH |
| EXPEDIA INC DEL | CS | $8.9M | 1.0% | 52,532 SH | New |
| EXTRA SPACE STORAGE INC | CS | $1.8M | 0.2%Prev: 0.2% | 11,910 SH | Increased |
| FAIR ISAAC CORP | CS | $19.2M | 2.3%Prev: 0.2% | 10,491 SH | Increased+9,261 SH |
| FERGUSON ENTERPRISES INC COM | CS | $43.4M | 5.1%Prev: 5.2% | 199,174 SH | Increased+36,113 SH |
| GE VERNOVA LLC | CS | $31.3M | 3.7%Prev: 3.7% | 59,229 SH | Increased+28,003 SH |
| GITLAB INC | CS | $18.3M | 2.2% | 406,252 SH | New |
| GRACO INC | CS | $2.0M | 0.2%Prev: 0.2% | 23,269 SH | Increased+5,219 SH |
| HOME DEPOT INC | CS | $283K | 0.0%Prev: 0.0% | 771 SH | Increased-23 SH |
| INTUIT | CS | $32.4M | 3.8%Prev: 2.6% | 41,102 SH | Increased-3,499 SH |
| INVESCO EXCHANGE TRADED FD T S | ETF | $465K | 0.1%Prev: 0.1% | 2,560 SH | Decreased |
| ISHARES TR 7-10 YR TRS BD | ETF | $330K | 0.0%Prev: 0.0% | 3,450 SH | Increased |
| ISHARES TR CORE MSCI EAFE | ETF | $456K | 0.1%Prev: 0.1% | 5,465 SH | Increased+610 SH |
| ISHARES TR MSCI EMERG MKT | ETF | $644K | 0.1%Prev: 0.1% | 13,359 SH | Decreased+884 SH |
| ISHARES TR RUSSELL 2000 | ETF | $451K | 0.1%Prev: 0.1% | 2,091 SH | Decreased-68 SH |
| ISHARES TR US PFD STK IDX | ETF | $218K | 0.0%Prev: 0.4% | 7,115 SH | Decreased-83,754 SH |
| J P MORGAN CHASE AND CO | CS | $232K | 0.0%Prev: 0.0% | 801 SH | Increased+40 SH |
| JOHNSON AND JOHNSON | CS | $244K | 0.0%Prev: 0.1% | 1,600 SH | Decreased |
| KEYSIGHT TECHNOLOGIES INC | CS | $1.3M | 0.2%Prev: 0.2% | 8,038 SH | Decreased+2,663 SH |
| L3HARRIS TECHNOLOGIES INC COM | CS | $886K | 0.1%Prev: 0.2% | 3,532 SH | Decreased |
| LILLY ELI AND CO | CS | $878K | 0.1%Prev: 0.1% | 1,126 SH | Decreased |
| LPL FINL HLDGS INC | CS | $958K | 0.1%Prev: 0.1% | 2,554 SH | Increased+706 SH |
| MARKEL GROUP INC COM | CS | $541K | 0.1%Prev: 1.0% | 271 SH | Decreased-3,399 SH |
| MARTIN MARIETTA MATLS INC | CS | $32.0M | 3.8%Prev: 3.5% | 58,309 SH | Increased+14,420 SH |
| META PLATFORMS INC CL A | CS | $44.9M | 5.3%Prev: 3.6% | 60,852 SH | Increased+14,750 SH |
| MICROSOFT CORP | CS | $66.0M | 7.8%Prev: 4.8% | 132,590 SH | Increased+38,558 SH |
| NETAPP INC | CS | $1.1M | 0.1% | 10,169 SH | New |
| NETFLIX COM INC | CS | $17.4M | 2.0%Prev: 3.9% | 12,988 SH | Decreased-285,513 SH |
| NIKE INC | CS | $9.1M | 1.1% | 127,434 SH | New |
| NVIDIA CORP | CS | $60.6M | 7.1%Prev: 6.3% | 383,291 SH | Increased+118,902 SH |
| PALO ALTO NETWORKS INC | CS | $38.3M | 4.5%Prev: 4.5% | 186,926 SH | Increased-16,440 SH |
| PAYCHEX INC | CS | $1.1M | 0.1%Prev: 0.1% | 7,887 SH | Increased |
| PROGRESSIVE CORP OHIO | CS | $11.8M | 1.4%Prev: 2.0% | 44,327 SH | Decreased-30,716 SH |
| SALESFORCE INC COM | CS | $25.1M | 3.0% | 92,134 SH | New |
| SCHWAB CHARLES CORP NEW | CS | $15.1M | 1.8%Prev: 0.2% | 165,535 SH | Increased+153,100 SH |
| SCHWAB STRATEGIC TR INTRM TRM | ETF | $484K | 0.1%Prev: 0.4% | 19,325 SH | Decreased-95,553 SH |
| SCHWAB STRATEGIC TR US TIPS ET | ETF | $488K | 0.1%Prev: 0.4% | 18,283 SH | Decreased-86,350 SH |
| SHERWIN WILLIAMS CO | CS | $10.9M | 1.3%Prev: 0.0% | 31,796 SH | Increased+30,990 SH |
| SPDR TR UNIT SER 1 | ETF | $1.1M | 0.1% | 1,813 SH | New |
| T-MOBILE US INC | CS | $26.0M | 3.1%Prev: 0.2% | 109,126 SH | Increased+103,772 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | $30.6M | 3.6%Prev: 3.2% | 134,926 SH | Increased+64,933 SH |
| TALEN ENERGY CORP | CS | $59.2M | 7.0%Prev: 4.0% | 203,560 SH | Increased+112,848 SH |
| TENET HEALTHCARE CORP COM NEW | CS | $6.2M | 0.7%Prev: 0.8% | 35,438 SH | Increased+3,010 SH |
| TESLA MTRS INC | CS | $1.0M | 0.1%Prev: 0.2% | 3,164 SH | Decreased |
| TEXAS INSTRS INC | CS | $784K | 0.1%Prev: 0.1% | 3,776 SH | Increased |
| VANGUARD SCOTTSDALE FDS MORTG- | ETF | $394K | 0.0%Prev: 0.4% | 8,506 SH | Decreased-48,840 SH |
| VEEVA SYS INC | CS | $27.6M | 3.2% | 95,715 SH | New |