| ADVANCED MICRO DEVICES INC | CS | $1.8M | 0.2%Prev: 0.1% | 3,013 SH | Increased-861 SH |
| AERCAP HOLDINGS NV | CS | $10.8M | 1.2%Prev: 1.1% | 74,360 SH | Increased-1,955 SH |
| AFLAC INC | CS | $938K | 0.1%Prev: 0.1% | 8,000 SH | Increased |
| AIR PRODS AND CHEMS INC | CS | $687K | 0.1%Prev: 1.0% | 2,343 SH | Decreased-26,572 SH |
| ALCON INC ORD SHS | CS | $9.9M | 1.1% | 147,625 SH | New |
| ALLEGHENY TECHNOLOGIES INC | CS | $17.7M | 2.0% | 89,993 SH | New |
| ALPHABET INC CAP STK CL A | CS | $38.4M | 4.4%Prev: 2.1% | 107,489 SH | Increased+7,154 SH |
| AMAZON COM INC | CS | $41.9M | 4.8%Prev: 7.5% | 175,984 SH | Decreased-116,301 SH |
| AMERICAN HEALTHCARE REIT INC | CS | $383K | 0.0%Prev: 0.0% | 7,350 SH | Increased |
| APPLE INC COM | CS | $2.4M | 0.3%Prev: 0.2% | 8,201 SH | Increased-1,033 SH |
| ARM HOLDINGS PLC SPONSORED ADR | ADR | $85.6M | 9.9% | 241,540 SH | New |
| AXON ENTERPRISE INC | CS | $243K | 0.0% | 433 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL | CS | $250K | 0.0%Prev: 0.0% | 500 SH | Increased |
| BIO TECHNE CORP | CS | $283K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| BLOOM ENERGY CORP COM CL A | CS | $1.0M | 0.1% | 3,379 SH | New |
| BROWN FORMAN CORP | CS | $308K | 0.0%Prev: 0.0% | 11,575 SH | Decreased |
| BWX TECHNOLOGIES INC | CS | $15.3M | 1.8% | 78,531 SH | New |
| CF INDS HLDGS INC | CS | $13.4M | 1.5% | 123,491 SH | New |
| CLOUDFLARE INC CL A COM | CS | $4.1M | 0.5% | 16,841 SH | New |
| CROCS INC | CS | $19.2M | 2.2% | 158,885 SH | New |
| DANAHER CORP DEL | CS | $35.4M | 4.1%Prev: 4.2% | 186,081 SH | Decreased+3,893 SH |
| ELEMENTAL RTY CORP | CS | $18.3M | 2.1% | 1,049,124 SH | New |
| EXTRA SPACE STORAGE INC | CS | $1.7M | 0.2%Prev: 0.2% | 11,910 SH | Decreased |
| FAIR ISAAC CORP | CS | $1.5M | 0.2%Prev: 2.3% | 1,229 SH | Decreased-9,262 SH |
| FERGUSON ENTERPRISES INC COM | CS | $38.2M | 4.4%Prev: 5.1% | 160,769 SH | Decreased-38,405 SH |
| GE VERNOVA LLC | CS | $35.5M | 4.1%Prev: 3.7% | 30,201 SH | Increased-29,028 SH |
| GRACO INC | CS | $1.3M | 0.2%Prev: 0.2% | 17,250 SH | Decreased-6,019 SH |
| INTERNATIONAL FLAVORSANDFRAGRA | CS | $25.9M | 3.0% | 327,392 SH | New |
| INVESCO EXCHANGE TRADED FD T S | ETF | $545K | 0.1%Prev: 0.1% | 2,560 SH | Increased |
| INVESCO QQQ TR UNIT SER 1 | ETF | $236K | 0.0% | 320 SH | New |
| ISHARES TR 7-10 YR TRS BD | ETF | $400K | 0.0%Prev: 0.0% | 4,230 SH | Increased+780 SH |
| ISHARES TR CORE MSCI EAFE | ETF | $469K | 0.1%Prev: 0.1% | 4,855 SH | Increased-610 SH |
| ISHARES TR MSCI EMERG MKT | ETF | $853K | 0.1%Prev: 0.1% | 12,475 SH | Increased-884 SH |
| ISHARES TR RUSSELL 2000 | ETF | $649K | 0.1%Prev: 0.1% | 2,159 SH | Increased+68 SH |
| ISHARES TR US PFD STK IDX | ETF | $2.6M | 0.3%Prev: 0.0% | 86,278 SH | Increased+79,163 SH |
| J P MORGAN CHASE AND CO | CS | $250K | 0.0%Prev: 0.0% | 764 SH | Increased-37 SH |
| KEYSIGHT TECHNOLOGIES INC | CS | $1.7M | 0.2%Prev: 0.2% | 4,875 SH | Increased-3,163 SH |
| LILLY ELI AND CO | CS | $276K | 0.0%Prev: 0.1% | 230 SH | Decreased-896 SH |
| LPL FINL HLDGS INC | CS | $7.9M | 0.9%Prev: 0.1% | 28,177 SH | Increased+25,623 SH |
| MARTIN MARIETTA MATLS INC | CS | $24.8M | 2.9%Prev: 3.8% | 43,072 SH | Decreased-15,237 SH |
| META PLATFORMS INC CL A | CS | $23.6M | 2.7%Prev: 5.3% | 41,933 SH | Decreased-18,919 SH |
| MICRON TECHNOLOGY INC | CS | $14.1M | 1.6% | 12,221 SH | New |
| MICROSOFT CORP | CS | $34.7M | 4.0%Prev: 7.8% | 92,904 SH | Decreased-39,686 SH |
| NETFLIX COM INC | CS | $15.8M | 1.8%Prev: 2.0% | 221,959 SH | Decreased+208,971 SH |
| NVIDIA CORP | CS | $58.3M | 6.7%Prev: 7.1% | 291,411 SH | Decreased-91,880 SH |
| PALO ALTO NETWORKS INC | CS | $69.2M | 8.0%Prev: 4.5% | 203,058 SH | Increased+16,132 SH |
| PHILLIPS 66 | CS | $32.0M | 3.7% | 189,102 SH | New |
| PROGRESSIVE CORP OHIO | CS | $13.9M | 1.6%Prev: 1.4% | 63,698 SH | Increased+19,371 SH |
| QXO INC | CS | $6.7M | 0.8% | 386,211 SH | New |
| REDWOOD TR INC | CS | $3.0M | 0.3% | 628,267 SH | New |
| SCHWAB CHARLES CORP NEW | CS | $950K | 0.1%Prev: 1.8% | 10,295 SH | Decreased-155,240 SH |
| SCHWAB STRATEGIC TR INTRM TRM | ETF | $2.7M | 0.3%Prev: 0.1% | 109,300 SH | Increased+89,975 SH |
| SCHWAB STRATEGIC TR US TIPS ET | ETF | $2.6M | 0.3%Prev: 0.1% | 99,399 SH | Increased+81,116 SH |
| SHERWIN WILLIAMS CO | CS | $278K | 0.0%Prev: 1.3% | 806 SH | Decreased-30,990 SH |
| STATE STR SPDR SNP 500 ETF TR | ETF | $1.2M | 0.1% | 1,601 SH | New |
| T-MOBILE US INC | CS | $377K | 0.0%Prev: 3.1% | 2,248 SH | Decreased-106,878 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | $32.8M | 3.8%Prev: 3.6% | 68,614 SH | Increased-66,312 SH |
| TALEN ENERGY CORP | CS | $34.4M | 4.0%Prev: 7.0% | 89,430 SH | Decreased-114,130 SH |
| TENET HEALTHCARE CORP COM NEW | CS | $9.6M | 1.1%Prev: 0.7% | 51,427 SH | Increased+15,989 SH |
| TESLA MTRS INC | CS | $1.3M | 0.1%Prev: 0.1% | 3,030 SH | Increased-134 SH |
| TEXAS INSTRS INC | CS | $596K | 0.1%Prev: 0.1% | 2,000 SH | Decreased-1,776 SH |
| TEXAS PACIFIC LAND CORPORATI | CS | $6.4M | 0.7% | 14,641 SH | New |
| TYLER TECHNOLOGIES INC | CS | $22.6M | 2.6% | 77,442 SH | New |
| VANGUARD SCOTTSDALE FDS MORTG- | ETF | $2.5M | 0.3%Prev: 0.0% | 54,362 SH | Increased+45,856 SH |
| VERTIV HOLDINGS CO COM CL A | CS | $546K | 0.1% | 1,632 SH | New |
| WESCO INTL INC | CS | $15.2M | 1.7% | 43,911 SH | New |