| ALPHABET INC CAP STK CL C | ALPHABET INC | $363K | 0.3% | 1,156 SH | New |
| AMAZON.COM INC | AMAZON COM INC | $232K | 0.2% | 1,006 SH | New |
| APPLE INC | APPLE INC | $1.2M | 0.9%Prev: 0.9% | 4,500 SH | Increased+59 SH |
| AVANTIS US SMALL CAP VALUE ETF | AMERICAN CENTY ETF TR | $246K | 0.2% | 2,410 SH | New |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BERKSHIRE HATHAWAY INC DEL | $380K | 0.3%Prev: 0.3% | 755 SH | Increased+84 SH |
| CHEVRON CORP NEW COM | CHEVRON CORP NEW | $1.2M | 0.9%Prev: 1.1% | 8,112 SH | Decreased-739 SH |
| FIDELITY TOTAL BOND ETF | FIDELITY MERRIMACK STR TR | $272K | 0.2% | 5,913 SH | New |
| INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | INVESCO EXCHANGE TRADED FD T | $201K | 0.2% | 2,788 SH | New |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | INVESCO EXCHANGE TRADED FD T | $15.3M | 11.6% | 79,956 SH | New |
| ISHARES CORE HIGH DIVIDEND ETF | ISHARES TR | $994K | 0.8% | 8,173 SH | New |
| ISHARES CORE MSCI EUROPE ETF | ISHARES TR | $209K | 0.2% | 2,944 SH | New |
| ISHARES CORE S&P 500 ETF | ISHARES TR | $5.4M | 4.1%Prev: 4.7% | 7,888 SH | Decreased-965 SH |
| ISHARES CORE S&P MID-CAP ETF | ISHARES TR | $6.4M | 4.8%Prev: 5.0% | 96,830 SH | Increased+144 SH |
| ISHARES CORE S&P SMALL-CAP E | ISHARES TR | $288K | 0.2% | 2,393 SH | New |
| ISHARES CORE US AGGREGATE BOND ETF | ISHARES TR | $356K | 0.3% | 3,563 SH | New |
| ISHARES S&P 500 GROWTH ETF | ISHARES TR | $29.6M | 22.4%Prev: 23.1% | 240,414 SH | Increased-750 SH |
| ISHARES S&P 500 VALUE ETF | ISHARES TR | $13.4M | 10.2%Prev: 10.0% | 63,390 SH | Increased+2,404 SH |
| ISHARES SELECT DIVIDEND ETF | ISHARES TR | $1.4M | 1.1%Prev: 1.1% | 9,887 SH | Increased+473 SH |
| ISHARES TR CORE DIVID ETF | ISHARES TR | $1.0M | 0.8% | 19,122 SH | New |
| ISHARES TR IBDS DEC28 ETF | ISHARES TR | $509K | 0.4% | 20,000 SH | New |
| ISHARES TR IBONDS 27 ETF | ISHARES TR | $576K | 0.4% | 23,722 SH | New |
| ISHARES TR IBONDS DEC 2026 TERM CORP ETF | ISHARES TR | $808K | 0.6% | 33,327 SH | New |
| ISHARES TR INTL DIV GRWTH | ISHARES TR | $4.8M | 3.7%Prev: 3.7% | 58,218 SH | Increased-291 SH |
| ISHARES TR MSCI USA MMENTM | ISHARES TR | $265K | 0.2% | 1,058 SH | New |
| ISHARES TR MSCI USA QLT FCT | ISHARES TR | $2.6M | 2.0%Prev: 2.0% | 12,961 SH | Increased+242 SH |
| ISHARES TRUST CORE DIVID GWTH | ISHARES TR | $7.7M | 5.8%Prev: 5.9% | 110,603 SH | Increased+2,385 SH |
| ISHARES TRUST CORE MSCI EAFE ETF | ISHARES TR | $2.9M | 2.2%Prev: 2.2% | 31,889 SH | Increased-438 SH |
| J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH | J P MORGAN EXCHANGE TRADED F | $351K | 0.3% | 3,786 SH | New |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | J P MORGAN EXCHANGE TRADED F | $9.9M | 7.5%Prev: 7.6% | 173,012 SH | Increased+5,099 SH |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | J P MORGAN EXCHANGE TRADED F | $8.7M | 6.6%Prev: 6.6% | 149,573 SH | Increased+4,204 SH |
| JPMORGAN CHASE &CO. COM | JPMORGAN CHASE &CO. | $478K | 0.4%Prev: 0.4% | 1,483 SH | Increased+60 SH |
| MICROSOFT CORP | MICROSOFT CORP | $299K | 0.2% | 619 SH | New |
| PIMCO ETF TR ACTIVE BD ETF | PIMCO ETF TR | $390K | 0.3% | 4,186 SH | New |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN | INVESCO ACTIVELY MANAGED EXC | $273K | 0.2% | 5,747 SH | New |
| RECURSION PHARMACEUTICALS INC CL A | RECURSION PHARMACEUTICALS IN | $43K | 0.0%Prev: 0.0% | 10,479 SH | Decreased |
| SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | SELECT SECTOR SPDR TR | $3.7M | 2.8% | 86,745 SH | New |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1 | SPDR DOW JONES INDL AVERAGE | $286K | 0.2% | 596 SH | New |
| SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | SSGA ACTIVE ETF TR | $233K | 0.2% | 5,789 SH | New |
| TEXTRON INC | TEXTRON INC | $235K | 0.2% | 2,698 SH | New |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | VANGUARD WHITEHALL FDS | $8.2M | 6.2%Prev: 6.2% | 91,628 SH | Increased+58 SH |
| WISDOMTREE TR WISDOMTREE US VA | WISDOMTREE TR | $202K | 0.2% | 2,164 SH | New |