| ACCENTURE PLC IRELAND SHS CLAS | CS | $1.7M | 0.2% | 6,708 SH | New |
| ADVANCED MICRO DEVICES INC | CS | $627K | 0.1%Prev: 0.2% | 3,874 SH | Decreased+861 SH |
| AERCAP HOLDINGS NV | CS | $9.1M | 1.1%Prev: 1.2% | 75,435 SH | Decreased+1,075 SH |
| AFLAC INC | CS | $894K | 0.1%Prev: 0.1% | 8,000 SH | Decreased |
| AIR PRODS AND CHEMS INC | CS | $7.7M | 0.9%Prev: 0.1% | 28,278 SH | Increased+25,935 SH |
| ALLEGHENY TECHNOLOGIES INC | CS | $23.5M | 2.8%Prev: 2.0% | 289,414 SH | Increased+199,421 SH |
| ALPHABET INC CAP STK CL A | CS | $22.2M | 2.7%Prev: 4.4% | 91,374 SH | Decreased-16,115 SH |
| AMAZON COM INC | CS | $59.7M | 7.1%Prev: 4.8% | 271,914 SH | Increased+95,930 SH |
| AMERICAN HEALTHCARE REIT INC | CS | $309K | 0.0%Prev: 0.0% | 7,350 SH | Decreased |
| APPLE INC COM | CS | $2.2M | 0.3%Prev: 0.3% | 8,770 SH | Decreased+569 SH |
| AUTOMATIC DATA PROCESSING IN | CS | $1.2M | 0.1% | 3,927 SH | New |
| AVANTOR INC COM | CS | $691K | 0.1% | 55,400 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL | CS | $251K | 0.0%Prev: 0.0% | 500 SH | Increased |
| BIO TECHNE CORP | CS | $223K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| BROWN FORMAN CORP | CS | $313K | 0.0%Prev: 0.0% | 11,575 SH | Increased |
| BUILDERS FIRSTSOURCE INC | CS | $12.4M | 1.5% | 102,154 SH | New |
| CAPITAL ONE FINL CORP | CS | $12.2M | 1.5% | 57,297 SH | New |
| CISCO SYS INC | CS | $582K | 0.1% | 8,500 SH | New |
| COSTAR GROUP INC | CS | $22.4M | 2.7% | 265,590 SH | New |
| DANAHER CORP DEL | CS | $35.6M | 4.3%Prev: 4.1% | 179,804 SH | Increased-6,277 SH |
| DISNEY WALT CO | CS | $663K | 0.1% | 5,787 SH | New |
| E L F BEAUTY INC | CS | $7.4M | 0.9% | 56,132 SH | New |
| ENTEGRIS INC | CS | $845K | 0.1% | 9,140 SH | New |
| EXPEDIA INC DEL | CS | $11.0M | 1.3% | 51,634 SH | New |
| EXTRA SPACE STORAGE INC | CS | $1.7M | 0.2%Prev: 0.2% | 11,910 SH | Decreased |
| FAIR ISAAC CORP | CS | $24.3M | 2.9%Prev: 0.2% | 16,222 SH | Increased+14,993 SH |
| FERGUSON ENTERPRISES INC COM | CS | $37.9M | 4.5%Prev: 4.4% | 168,969 SH | Decreased+8,200 SH |
| GE VERNOVA LLC | CS | $21.5M | 2.6%Prev: 4.1% | 35,014 SH | Decreased+4,813 SH |
| GRACO INC | CS | $1.6M | 0.2%Prev: 0.2% | 19,350 SH | Increased+2,100 SH |
| HOME DEPOT INC | CS | $312K | 0.0% | 771 SH | New |
| INTUIT | CS | $25.9M | 3.1% | 37,981 SH | New |
| INVESCO EXCHANGE TRADED FD T S | ETF | $486K | 0.1%Prev: 0.1% | 2,560 SH | Decreased |
| ISHARES TR 0-3 MNTH TREASRY | ETF | $252K | 0.0% | 2,500 SH | New |
| ISHARES TR 7-10 YR TRS BD | ETF | $333K | 0.0%Prev: 0.0% | 3,450 SH | Decreased-780 SH |
| ISHARES TR CORE MSCI EAFE | ETF | $414K | 0.0%Prev: 0.1% | 4,740 SH | Decreased-115 SH |
| ISHARES TR MSCI EMERG MKT | ETF | $666K | 0.1%Prev: 0.1% | 12,475 SH | Decreased |
| ISHARES TR RUSSELL 2000 | ETF | $506K | 0.1%Prev: 0.1% | 2,090 SH | Decreased-69 SH |
| ISHARES TR US PFD STK IDX | ETF | $225K | 0.0%Prev: 0.3% | 7,115 SH | Decreased-79,163 SH |
| J P MORGAN CHASE AND CO | CS | $238K | 0.0%Prev: 0.0% | 754 SH | Decreased-10 SH |
| JOHNSON AND JOHNSON | CS | $297K | 0.0% | 1,600 SH | New |
| KEYSIGHT TECHNOLOGIES INC | CS | $1.1M | 0.1%Prev: 0.2% | 6,368 SH | Decreased+1,493 SH |
| L3HARRIS TECHNOLOGIES INC COM | CS | $1.1M | 0.1% | 3,532 SH | New |
| LILLY ELI AND CO | CS | $859K | 0.1%Prev: 0.0% | 1,126 SH | Increased+896 SH |
| LPL FINL HLDGS INC | CS | $850K | 0.1%Prev: 0.9% | 2,554 SH | Decreased-25,623 SH |
| MARKEL GROUP INC COM | CS | $15.9M | 1.9% | 8,298 SH | New |
| MARTIN MARIETTA MATLS INC | CS | $33.7M | 4.0%Prev: 2.9% | 53,534 SH | Increased+10,462 SH |
| META PLATFORMS INC CL A | CS | $37.6M | 4.5%Prev: 2.7% | 51,208 SH | Increased+9,275 SH |
| MICROSOFT CORP | CS | $64.4M | 7.7%Prev: 4.0% | 124,244 SH | Increased+31,340 SH |
| NETAPP INC | CS | $1.2M | 0.1% | 10,169 SH | New |
| NETFLIX COM INC | CS | $15.2M | 1.8%Prev: 1.8% | 12,710 SH | Decreased-209,249 SH |
| NIKE INC | CS | $8.8M | 1.1% | 126,324 SH | New |
| NVIDIA CORP | CS | $66.7M | 8.0%Prev: 6.7% | 357,684 SH | Increased+66,273 SH |
| PALO ALTO NETWORKS INC | CS | $35.7M | 4.3%Prev: 8.0% | 175,264 SH | Decreased-27,794 SH |
| PAYCHEX INC | CS | $1000K | 0.1% | 7,887 SH | New |
| PROGRESSIVE CORP OHIO | CS | $6.9M | 0.8%Prev: 1.6% | 27,930 SH | Decreased-35,768 SH |
| QXO INC | CS | $686K | 0.1%Prev: 0.8% | 36,000 SH | Decreased-350,211 SH |
| SALESFORCE INC COM | CS | $18.9M | 2.3% | 79,676 SH | New |
| SCHWAB CHARLES CORP NEW | CS | $15.4M | 1.8%Prev: 0.1% | 161,258 SH | Increased+150,963 SH |
| SCHWAB STRATEGIC TR INTRM TRM | ETF | $486K | 0.1%Prev: 0.3% | 19,325 SH | Decreased-89,975 SH |
| SCHWAB STRATEGIC TR US TIPS ET | ETF | $493K | 0.1%Prev: 0.3% | 18,283 SH | Decreased-81,116 SH |
| SHERWIN WILLIAMS CO | CS | $1.9M | 0.2%Prev: 0.0% | 5,550 SH | Increased+4,744 SH |
| SPDR TR UNIT SER 1 | ETF | $1.2M | 0.1% | 1,813 SH | New |
| SPS COMM INC | CS | $15.4M | 1.8% | 147,591 SH | New |
| T-MOBILE US INC | CS | $2.5M | 0.3%Prev: 0.0% | 10,492 SH | Increased+8,244 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | $34.5M | 4.1%Prev: 3.8% | 123,697 SH | Increased+55,083 SH |
| TALEN ENERGY CORP | CS | $68.8M | 8.2%Prev: 4.0% | 161,812 SH | Increased+72,382 SH |
| TENET HEALTHCARE CORP COM NEW | CS | $7.4M | 0.9%Prev: 1.1% | 36,472 SH | Decreased-14,955 SH |
| TESLA MTRS INC | CS | $1.4M | 0.2%Prev: 0.1% | 3,164 SH | Increased+134 SH |
| TEXAS INSTRS INC | CS | $694K | 0.1%Prev: 0.1% | 3,776 SH | Increased+1,776 SH |
| VANGUARD SCOTTSDALE FDS MORTG- | ETF | $399K | 0.0%Prev: 0.3% | 8,506 SH | Decreased-45,856 SH |
| VEEVA SYS INC | CS | $24.7M | 3.0% | 83,047 SH | New |