| ADVANCED MICRO DEVICES INC | CS | $788K | 0.1%Prev: 0.1% | 3,874 SH | Increased-100 SH |
| AERCAP HOLDINGS NV | CS | $10.2M | 1.4%Prev: 1.1% | 74,360 SH | Increased-2,655 SH |
| AFLAC INC | CS | $878K | 0.1%Prev: 0.1% | 8,000 SH | Decreased |
| AIR PRODS AND CHEMS INC | CS | $8.5M | 1.2%Prev: 1.2% | 29,166 SH | Decreased-535 SH |
| ALLEGHENY TECHNOLOGIES INC | CS | $13.2M | 1.8% | 90,862 SH | New |
| ALPHABET INC CAP STK CL A | CS | $31.2M | 4.3%Prev: 2.1% | 108,605 SH | Increased+6,542 SH |
| AMAZON COM INC | CS | $36.9M | 5.1%Prev: 7.6% | 177,344 SH | Decreased-119,613 SH |
| AMERICAN HEALTHCARE REIT INC | CS | $347K | 0.0%Prev: 0.0% | 7,350 SH | Increased |
| APPLE INC COM | CS | $2.2M | 0.3%Prev: 0.3% | 8,701 SH | Increased-569 SH |
| ARM HOLDINGS PLC SPONSORED ADR | ADR | $41.3M | 5.7% | 272,907 SH | New |
| AUTOMATIC DATA PROCESSING IN | CS | $798K | 0.1%Prev: 0.2% | 3,927 SH | Decreased |
| AVANTOR INC COM | CS | $681K | 0.1% | 86,908 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL | CS | $240K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| BIO TECHNE CORP | CS | $209K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| BLOOM ENERGY CORP COM CL A | CS | $461K | 0.1% | 3,406 SH | New |
| BROWN FORMAN CORP | CS | $306K | 0.0%Prev: 0.1% | 11,575 SH | Decreased |
| BWX TECHNOLOGIES INC | CS | $18.5M | 2.5% | 90,505 SH | New |
| CISCO SYS INC | CS | $660K | 0.1%Prev: 0.1% | 8,500 SH | Increased |
| DANAHER CORP DEL | CS | $33.2M | 4.6%Prev: 5.3% | 175,151 SH | Decreased-15,368 SH |
| ELEMENTAL RTY CORP | CS | $18.9M | 2.6% | 1,003,021 SH | New |
| ENTEGRIS INC | CS | $830K | 0.1%Prev: 1.3% | 7,076 SH | Decreased-104,191 SH |
| EXTRA SPACE STORAGE INC | CS | $1.6M | 0.2%Prev: 0.2% | 11,910 SH | Decreased |
| FAIR ISAAC CORP | CS | $1.3M | 0.2%Prev: 0.3% | 1,230 SH | Decreased+1 SH |
| FERGUSON ENTERPRISES INC COM | CS | $38.0M | 5.2%Prev: 4.4% | 163,061 SH | Increased-39,228 SH |
| GE VERNOVA LLC | CS | $27.3M | 3.7%Prev: 2.1% | 31,226 SH | Increased-20,699 SH |
| GRACO INC | CS | $1.5M | 0.2%Prev: 0.3% | 18,050 SH | Decreased-8,769 SH |
| HOME DEPOT INC | CS | $261K | 0.0%Prev: 0.0% | 794 SH | Decreased+23 SH |
| INTERNATIONAL FLAVORSANDFRAGRA | CS | $23.7M | 3.3% | 326,505 SH | New |
| INTUIT | CS | $19.3M | 2.6%Prev: 3.4% | 44,601 SH | Decreased+3,153 SH |
| INVESCO EXCHANGE TRADED FD T S | ETF | $491K | 0.1%Prev: 0.1% | 2,560 SH | Increased |
| ISHARES TR 7-10 YR TRS BD | ETF | $329K | 0.0%Prev: 0.0% | 3,450 SH | Increased |
| ISHARES TR CORE MSCI EAFE | ETF | $440K | 0.1%Prev: 0.0% | 4,855 SH | Increased+115 SH |
| ISHARES TR MSCI EMERG MKT | ETF | $708K | 0.1%Prev: 0.1% | 12,475 SH | Increased |
| ISHARES TR RUSSELL 2000 | ETF | $535K | 0.1%Prev: 0.1% | 2,159 SH | Increased+69 SH |
| ISHARES TR US PFD STK IDX | ETF | $2.8M | 0.4%Prev: 0.0% | 90,869 SH | Increased+83,754 SH |
| J P MORGAN CHASE AND CO | CS | $224K | 0.0% | 761 SH | New |
| JOHNSON AND JOHNSON | CS | $391K | 0.1%Prev: 0.0% | 1,600 SH | Increased |
| KEYSIGHT TECHNOLOGIES INC | CS | $1.5M | 0.2%Prev: 0.2% | 5,375 SH | Increased-3,448 SH |
| L3HARRIS TECHNOLOGIES INC COM | CS | $1.2M | 0.2%Prev: 0.1% | 3,532 SH | Increased |
| LILLY ELI AND CO | CS | $1.0M | 0.1%Prev: 0.1% | 1,126 SH | Increased |
| LPL FINL HLDGS INC | CS | $556K | 0.1% | 1,848 SH | New |
| MARKEL GROUP INC COM | CS | $7.0M | 1.0% | 3,670 SH | New |
| MARTIN MARIETTA MATLS INC | CS | $25.8M | 3.5%Prev: 3.6% | 43,889 SH | Decreased-11,727 SH |
| META PLATFORMS INC CL A | CS | $26.4M | 3.6%Prev: 4.8% | 46,102 SH | Decreased-15,695 SH |
| MICROSOFT CORP | CS | $34.8M | 4.8%Prev: 6.8% | 94,032 SH | Decreased-40,607 SH |
| NETFLIX COM INC | CS | $28.7M | 3.9%Prev: 0.8% | 298,501 SH | Increased+292,375 SH |
| NVIDIA CORP | CS | $46.1M | 6.3%Prev: 5.7% | 264,389 SH | Increased-127,386 SH |
| PALO ALTO NETWORKS INC | CS | $32.6M | 4.5%Prev: 4.3% | 203,366 SH | Increased+13,966 SH |
| PAYCHEX INC | CS | $727K | 0.1%Prev: 0.2% | 7,887 SH | Decreased |
| PHILLIPS 66 | CS | $34.6M | 4.8% | 189,901 SH | New |
| PROGRESSIVE CORP OHIO | CS | $14.9M | 2.0%Prev: 1.7% | 75,043 SH | Increased+30,245 SH |
| QXO INC | CS | $280K | 0.0% | 14,434 SH | New |
| REDWOOD TR INC | CS | $4.0M | 0.5% | 706,176 SH | New |
| SCHWAB CHARLES CORP NEW | CS | $1.2M | 0.2%Prev: 1.9% | 12,435 SH | Decreased-165,987 SH |
| SCHWAB STRATEGIC TR INTRM TRM | ETF | $2.9M | 0.4%Prev: 0.1% | 114,878 SH | Increased+95,553 SH |
| SCHWAB STRATEGIC TR US TIPS ET | ETF | $2.8M | 0.4%Prev: 0.1% | 104,633 SH | Increased+86,350 SH |
| SHERWIN WILLIAMS CO | CS | $258K | 0.0%Prev: 1.5% | 806 SH | Decreased-31,500 SH |
| SPS COMM INC | CS | $5.0M | 0.7% | 89,538 SH | New |
| STATE STR SPDR SNP 500 ETF TR | ETF | $1.0M | 0.1% | 1,583 SH | New |
| T-MOBILE US INC | CS | $1.1M | 0.2%Prev: 4.0% | 5,354 SH | Decreased-105,081 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | $23.7M | 3.2%Prev: 4.2% | 69,993 SH | Decreased-118,751 SH |
| TALEN ENERGY CORP | CS | $29.0M | 4.0%Prev: 7.2% | 90,712 SH | Decreased-176,218 SH |
| TENET HEALTHCARE CORP COM NEW | CS | $6.1M | 0.8% | 32,428 SH | New |
| TESLA MTRS INC | CS | $1.2M | 0.2%Prev: 0.1% | 3,164 SH | Increased |
| TEXAS INSTRS INC | CS | $733K | 0.1%Prev: 0.1% | 3,776 SH | Increased |
| TEXAS PACIFIC LAND CORPORATI | CS | $6.8M | 0.9% | 14,294 SH | New |
| TYLER TECHNOLOGIES INC | CS | $20.7M | 2.8% | 60,483 SH | New |
| VANGUARD SCOTTSDALE FDS MORTG- | ETF | $2.7M | 0.4%Prev: 0.1% | 57,346 SH | Increased+48,840 SH |
| VENTURE GLOBAL INC COM CL A | CS | $11.4M | 1.6% | 722,146 SH | New |
| VERTIV HOLDINGS CO COM CL A | CS | $409K | 0.1% | 1,632 SH | New |
| WESCO INTL INC | CS | $12.1M | 1.7% | 44,279 SH | New |