| ADVANCED MICRO DEVICES INC | CS | $830K | 0.1%Prev: 0.1% | 3,874 SH | Increased |
| AERCAP HOLDINGS NV | CS | $10.7M | 1.3%Prev: 1.1% | 74,360 SH | Increased-1,075 SH |
| AFLAC INC | CS | $882K | 0.1%Prev: 0.1% | 8,000 SH | Decreased |
| ALLEGHENY TECHNOLOGIES INC | CS | $40.4M | 4.8%Prev: 2.8% | 352,322 SH | Increased+62,908 SH |
| ALPHABET INC CAP STK CL A | CS | $34.4M | 4.1%Prev: 2.7% | 109,996 SH | Increased+18,622 SH |
| AMAZON COM INC | CS | $59.5M | 7.1%Prev: 7.1% | 257,804 SH | Decreased-14,110 SH |
| AMERICAN HEALTHCARE REIT INC | CS | $346K | 0.0%Prev: 0.0% | 7,350 SH | Increased |
| APPLE INC COM | CS | $2.4M | 0.3%Prev: 0.3% | 8,898 SH | Increased+128 SH |
| ARM HOLDINGS PLC SPONSORED ADR | ADR | $20.7M | 2.5% | 189,496 SH | New |
| AUTOMATIC DATA PROCESSING IN | CS | $1.0M | 0.1%Prev: 0.1% | 3,927 SH | Decreased |
| AVANTOR INC COM | CS | $499K | 0.1%Prev: 0.1% | 43,508 SH | Decreased-11,892 SH |
| BERKSHIRE HATHAWAY INC DEL CL | CS | $251K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| BIO TECHNE CORP | CS | $235K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| BROWN FORMAN CORP | CS | $302K | 0.0%Prev: 0.0% | 11,575 SH | Decreased |
| BWX TECHNOLOGIES INC | CS | $779K | 0.1% | 4,507 SH | New |
| CAPITAL ONE FINL CORP | CS | $6.8M | 0.8%Prev: 1.5% | 27,864 SH | Decreased-29,433 SH |
| CISCO SYS INC | CS | $655K | 0.1%Prev: 0.1% | 8,500 SH | Increased |
| COSTAR GROUP INC | CS | $15.7M | 1.9%Prev: 2.7% | 233,303 SH | Decreased-32,287 SH |
| DANAHER CORP DEL | CS | $41.7M | 5.0%Prev: 4.3% | 182,224 SH | Increased+2,420 SH |
| E L F BEAUTY INC | CS | $5.5M | 0.7%Prev: 0.9% | 72,515 SH | Decreased+16,383 SH |
| ENTEGRIS INC | CS | $604K | 0.1%Prev: 0.1% | 7,168 SH | Decreased-1,972 SH |
| EXPEDIA INC DEL | CS | $13.4M | 1.6%Prev: 1.3% | 47,347 SH | Increased-4,287 SH |
| EXTRA SPACE STORAGE INC | CS | $1.6M | 0.2%Prev: 0.2% | 11,910 SH | Decreased |
| FAIR ISAAC CORP | CS | $32.6M | 3.9%Prev: 2.9% | 19,283 SH | Increased+3,061 SH |
| FERGUSON ENTERPRISES INC COM | CS | $37.4M | 4.5%Prev: 4.5% | 168,110 SH | Decreased-859 SH |
| GE VERNOVA LLC | CS | $23.0M | 2.8%Prev: 2.6% | 35,198 SH | Increased+184 SH |
| GRACO INC | CS | $1.5M | 0.2%Prev: 0.2% | 18,825 SH | Decreased-525 SH |
| HOME DEPOT INC | CS | $273K | 0.0%Prev: 0.0% | 794 SH | Decreased+23 SH |
| INTERNATIONAL FLAVORSANDFRAGRA | CS | $21.9M | 2.6% | 325,326 SH | New |
| INTUIT | CS | $25.2M | 3.0%Prev: 3.1% | 37,976 SH | Decreased-5 SH |
| INVESCO EXCHANGE TRADED FD T S | ETF | $490K | 0.1%Prev: 0.1% | 2,560 SH | Increased |
| ISHARES TR 0-3 MNTH TREASRY | ETF | $251K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| ISHARES TR 7-10 YR TRS BD | ETF | $332K | 0.0%Prev: 0.0% | 3,450 SH | Decreased |
| ISHARES TR CORE MSCI EAFE | ETF | $434K | 0.1%Prev: 0.0% | 4,855 SH | Increased+115 SH |
| ISHARES TR MSCI EMERG MKT | ETF | $683K | 0.1%Prev: 0.1% | 12,475 SH | Increased |
| ISHARES TR RUSSELL 2000 | ETF | $531K | 0.1%Prev: 0.1% | 2,159 SH | Increased+69 SH |
| ISHARES TR US PFD STK IDX | ETF | $2.7M | 0.3%Prev: 0.0% | 88,563 SH | Increased+81,448 SH |
| J P MORGAN CHASE AND CO | CS | $244K | 0.0%Prev: 0.0% | 758 SH | Increased+4 SH |
| JOHNSON AND JOHNSON | CS | $331K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| KEYSIGHT TECHNOLOGIES INC | CS | $1.3M | 0.2%Prev: 0.1% | 6,168 SH | Increased-200 SH |
| L3HARRIS TECHNOLOGIES INC COM | CS | $1.0M | 0.1%Prev: 0.1% | 3,532 SH | Decreased |
| LILLY ELI AND CO | CS | $1.2M | 0.1%Prev: 0.1% | 1,126 SH | Increased |
| LPL FINL HLDGS INC | CS | $660K | 0.1%Prev: 0.1% | 1,849 SH | Decreased-705 SH |
| MARKEL GROUP INC COM | CS | $477K | 0.1%Prev: 1.9% | 222 SH | Decreased-8,076 SH |
| MARTIN MARIETTA MATLS INC | CS | $33.7M | 4.0%Prev: 4.0% | 54,153 SH | Decreased+619 SH |
| META PLATFORMS INC CL A | CS | $33.6M | 4.0%Prev: 4.5% | 50,888 SH | Decreased-320 SH |
| MICROSOFT CORP | CS | $58.1M | 7.0%Prev: 7.7% | 120,170 SH | Decreased-4,074 SH |
| NETAPP INC | CS | $1.1M | 0.1%Prev: 0.1% | 10,169 SH | Decreased |
| NETFLIX COM INC | CS | $19.6M | 2.3%Prev: 1.8% | 209,059 SH | Increased+196,349 SH |
| NIKE INC | CS | $6.8M | 0.8%Prev: 1.1% | 106,554 SH | Decreased-19,770 SH |
| NVIDIA CORP | CS | $61.0M | 7.3%Prev: 8.0% | 326,827 SH | Decreased-30,857 SH |
| PALO ALTO NETWORKS INC | CS | $32.3M | 3.9%Prev: 4.3% | 175,133 SH | Decreased-131 SH |
| PAYCHEX INC | CS | $885K | 0.1%Prev: 0.1% | 7,887 SH | Decreased |
| PROGRESSIVE CORP OHIO | CS | $6.4M | 0.8%Prev: 0.8% | 27,930 SH | Decreased |
| QXO INC | CS | $276K | 0.0%Prev: 0.1% | 14,283 SH | Decreased-21,717 SH |
| REDWOOD TR INC | CS | $2.9M | 0.4% | 532,982 SH | New |
| SALESFORCE INC COM | CS | $19.4M | 2.3%Prev: 2.3% | 73,388 SH | Increased-6,288 SH |
| SCHWAB CHARLES CORP NEW | CS | $14.9M | 1.8%Prev: 1.8% | 148,984 SH | Decreased-12,274 SH |
| SCHWAB STRATEGIC TR INTRM TRM | ETF | $2.8M | 0.3%Prev: 0.1% | 111,105 SH | Increased+91,780 SH |
| SCHWAB STRATEGIC TR US TIPS ET | ETF | $2.7M | 0.3%Prev: 0.1% | 101,895 SH | Increased+83,612 SH |
| SHERWIN WILLIAMS CO | CS | $1.8M | 0.2%Prev: 0.2% | 5,550 SH | Decreased |
| SHOPIFY INC | CS | $223K | 0.0% | 1,384 SH | New |
| SPDR TR UNIT SER 1 | ETF | $2.6M | 0.3%Prev: 0.1% | 3,797 SH | Increased+1,984 SH |
| T-MOBILE US INC | CS | $2.1M | 0.3%Prev: 0.3% | 10,345 SH | Decreased-147 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | $37.5M | 4.5%Prev: 4.1% | 123,387 SH | Increased-310 SH |
| TALEN ENERGY CORP | CS | $60.0M | 7.2%Prev: 8.2% | 160,045 SH | Decreased-1,767 SH |
| TENET HEALTHCARE CORP COM NEW | CS | $6.8M | 0.8%Prev: 0.9% | 34,364 SH | Decreased-2,108 SH |
| TESLA MTRS INC | CS | $1.4M | 0.2%Prev: 0.2% | 3,164 SH | Increased |
| TEXAS INSTRS INC | CS | $655K | 0.1%Prev: 0.1% | 3,776 SH | Decreased |
| VANGUARD SCOTTSDALE FDS MORTG- | ETF | $2.7M | 0.3%Prev: 0.0% | 57,746 SH | Increased+49,240 SH |
| VEEVA SYS INC | CS | $10.3M | 1.2%Prev: 3.0% | 46,069 SH | Decreased-36,978 SH |
| VERTIV HOLDINGS CO COM CL A | CS | $264K | 0.0% | 1,632 SH | New |
| WESCO INTL INC | CS | $262K | 0.0% | 1,069 SH | New |