| 3M CO | COM | $1.2M | 0.0%Prev: 0.0% | 7,431 SH | Increased+55 SH |
| ABBOTT LABS | COM | $913K | 0.0%Prev: 0.0% | 7,287 SH | Decreased-246 SH |
| ABBVIE INC | COM | $1.7M | 0.0%Prev: 0.0% | 7,455 SH | Increased+444 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $333K | 0.0%Prev: 0.0% | 1,242 SH | Increased+119 SH |
| ADOBE INC | COM | $327K | 0.0%Prev: 0.0% | 934 SH | Increased+17 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.6M | 0.0%Prev: 0.0% | 7,398 SH | Increased+1,428 SH |
| ADVISORSHARES TR | PURE CANNABIS | $57K | 0.0% | 17,250 SH | New |
| ADVISORSHARES TR | PURE US CANNABIS | $53K | 0.0% | 11,300 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $438K | 0.0%Prev: 0.0% | 3,218 SH | Decreased-70 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $3.5M | 0.1%Prev: 0.1% | 108,101 SH | Decreased-2,101 SH |
| ALLEGION PLC | ORD SHS | $436K | 0.0%Prev: 0.0% | 2,740 SH | Increased+513 SH |
| ALLOT LTD | SHS | $153K | 0.0% | 15,530 SH | New |
| ALLSTATE CORP | COM | $260K | 0.0%Prev: 0.0% | 1,249 SH | Decreased-25 SH |
| ALPHABET INC | CAP STK CL A | $10.9M | 0.3%Prev: 0.2% | 34,830 SH | Increased+3,645 SH |
| ALPHABET INC | CAP STK CL C | $11.4M | 0.3%Prev: 0.2% | 36,196 SH | Increased+3,814 SH |
| AMAZON COM INC | COM | $14.9M | 0.4%Prev: 0.3% | 64,358 SH | Increased+8,234 SH |
| AMERICAN ELEC PWR CO INC | COM | $599K | 0.0%Prev: 0.0% | 5,190 SH | Decreased-255 SH |
| AMERICAN EXPRESS CO | COM | $1.4M | 0.0%Prev: 0.0% | 3,709 SH | Increased+476 SH |
| AMETEK INC | COM | $531K | 0.0%Prev: 0.0% | 2,584 SH | Increased+390 SH |
| AMGEN INC | COM | $334K | 0.0%Prev: 0.0% | 1,021 SH | Increased-58 SH |
| AMPHENOL CORP NEW | CL A | $1.4M | 0.0%Prev: 0.0% | 10,717 SH | Increased+771 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $369K | 0.0%Prev: 0.0% | 8,291 SH | Increased+378 SH |
| ANALOG DEVICES INC | COM | $415K | 0.0%Prev: 0.0% | 1,531 SH | Increased-8 SH |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $44K | 0.0% | 12,333 SH | New |
| APPLE INC | COM | $37.4M | 1.0%Prev: 1.0% | 137,500 SH | Increased+4,779 SH |
| APPLIED MATLS INC | COM | $2.6M | 0.1%Prev: 0.1% | 10,182 SH | Increased+425 SH |
| APPLOVIN CORP | COM CL A | $351K | 0.0% | 521 SH | New |
| ARCELLX INC | COMMON STOCK | $216K | 0.0%Prev: 0.0% | 3,313 SH | Decreased+313 SH |
| ARCHER AVIATION INC | COM CL A | $118K | 0.0%Prev: 0.0% | 15,740 SH | Decreased |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $263K | 0.0% | 9,051 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $203K | 0.0% | 190 SH | New |
| AT&T INC | COM | $1.5M | 0.0%Prev: 0.1% | 60,885 SH | Decreased-7,992 SH |
| AUTODESK INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,756 SH | Decreased+209 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.1M | 0.0%Prev: 0.0% | 4,161 SH | Decreased-49 SH |
| AXOGEN INC | COM | $301K | 0.0% | 9,200 SH | New |
| BALL CORP | COM | $747K | 0.0%Prev: 0.0% | 14,110 SH | Increased |
| BANK AMERICA CORP | COM | $1.9M | 0.1%Prev: 0.0% | 34,628 SH | Increased+530 SH |
| BANK NEW YORK MELLON CORP | COM | $1.4M | 0.0%Prev: 0.0% | 12,193 SH | Increased+1,363 SH |
| BARINGS BDC INC | COM | $106K | 0.0%Prev: 0.0% | 11,585 SH | Increased+268 SH |
| BECTON DICKINSON & CO | COM | $315K | 0.0%Prev: 0.0% | 1,623 SH | Increased+211 SH |
| BERKLEY W R CORP | COM | $874K | 0.0%Prev: 0.0% | 12,457 SH | Increased+2,150 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.6M | 0.2%Prev: 0.2% | 13,221 SH | Increased+830 SH |
| BIO-TECHNE CORP | COM | $268K | 0.0%Prev: 0.0% | 4,565 SH | Increased+441 SH |
| BLACKSTONE INC | COM | $533K | 0.0%Prev: 0.0% | 3,458 SH | Decreased-116 SH |
| BLUEROCK PVT REAL ESTATE FD | COM | $2.6M | 0.1% | 173,648 SH | New |
| BORGWARNER INC | COM | $208K | 0.0% | 4,610 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $860K | 0.0%Prev: 0.0% | 9,018 SH | Increased+584 SH |
| BOYD GROUP SERVICES INC | COM | $2.7M | 0.1% | 17,262 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $500K | 0.0%Prev: 0.0% | 9,263 SH | Increased-371 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $347K | 0.0%Prev: 0.0% | 1,555 SH | Increased+81 SH |
| BROWN & BROWN INC | COM | $642K | 0.0%Prev: 0.0% | 8,056 SH | Increased+1,511 SH |
| CADENCE DESIGN SYSTEM INC | COM | $384K | 0.0%Prev: 0.0% | 1,229 SH | Decreased-21 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $716K | 0.0%Prev: 0.0% | 16,107 SH | Decreased-177 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $864K | 0.0%Prev: 0.0% | 38,143 SH | Decreased-720 SH |
| CAPITAL ONE FINL CORP | COM | $917K | 0.0%Prev: 0.0% | 3,781 SH | Increased+500 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $915K | 0.0%Prev: 0.0% | 29,946 SH | Increased+2,423 SH |
| CARRIER GLOBAL CORPORATION | COM | $319K | 0.0%Prev: 0.0% | 6,034 SH | Decreased+171 SH |
| CATERPILLAR INC | COM | $3.3M | 0.1%Prev: 0.1% | 5,786 SH | Increased+315 SH |
| CBOE GLOBAL MKTS INC | COM | $392K | 0.0%Prev: 0.0% | 1,560 SH | Increased+52 SH |
| CENCORA INC | COM | $211K | 0.0% | 624 SH | New |
| CHEVRON CORP NEW | COM | $1.8M | 0.0%Prev: 0.1% | 11,746 SH | Decreased-407 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $457K | 0.0%Prev: 0.0% | 12,344 SH | Increased+2,908 SH |
| CHUBB LIMITED | COM | $530K | 0.0%Prev: 0.0% | 1,695 SH | Increased-110 SH |
| CHURCH & DWIGHT CO INC | COM | $343K | 0.0%Prev: 0.0% | 4,085 SH | Decreased+181 SH |
| CINTAS CORP | COM | $310K | 0.0%Prev: 0.0% | 1,647 SH | Decreased-71 SH |
| CISCO SYS INC | COM | $861K | 0.0%Prev: 0.0% | 11,171 SH | Increased+1,788 SH |
| CITIGROUP INC | COM NEW | $758K | 0.0%Prev: 0.0% | 6,498 SH | Decreased-2,223 SH |
| CME GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,730 SH | Increased |
| CMS ENERGY CORP | COM | $432K | 0.0%Prev: 0.0% | 6,173 SH | Decreased-231 SH |
| COCA COLA CO | COM | $1.5M | 0.0%Prev: 0.0% | 21,806 SH | Increased+4,671 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $497K | 0.0%Prev: 0.0% | 5,987 SH | Increased+163 SH |
| COMCAST CORP NEW | CL A | $336K | 0.0%Prev: 0.0% | 11,249 SH | Decreased-913 SH |
| CONOCOPHILLIPS | COM | $1.3M | 0.0%Prev: 0.0% | 13,535 SH | Decreased-798 SH |
| CONSTELLATION ENERGY CORP | COM | $788K | 0.0%Prev: 0.0% | 2,230 SH | Increased+436 SH |
| CORNING INC | COM | $494K | 0.0%Prev: 0.0% | 5,640 SH | Increased+2,088 SH |
| CORPAY INC | COM SHS | $844K | 0.0%Prev: 0.0% | 2,805 SH | Increased+249 SH |
| CORTEVA INC | COM | $430K | 0.0%Prev: 0.0% | 6,412 SH | Increased-10 SH |
| COSTCO WHSL CORP NEW | COM | $2.8M | 0.1%Prev: 0.1% | 3,203 SH | Decreased+18 SH |
| COTERRA ENERGY INC | COM | $359K | 0.0%Prev: 0.0% | 13,646 SH | Increased+1,343 SH |
| CROWDSTRIKE HLDGS INC | CL A | $415K | 0.0% | 885 SH | New |
| CROWN HLDGS INC | COM | $206K | 0.0% | 2,000 SH | New |
| CSX CORP | COM | $872K | 0.0%Prev: 0.0% | 24,045 SH | Decreased-4,846 SH |
| CUMMINS INC | COM | $396K | 0.0%Prev: 0.0% | 774 SH | Increased-17 SH |
| CURTISS WRIGHT CORP | COM | $449K | 0.0%Prev: 0.0% | 814 SH | Increased |
| CVS HEALTH CORP | COM | $424K | 0.0%Prev: 0.0% | 5,345 SH | Increased+277 SH |
| D R HORTON INC | COM | $304K | 0.0%Prev: 0.0% | 2,107 SH | Decreased+51 SH |
| DECKERS OUTDOOR CORP | COM | $437K | 0.0%Prev: 0.0% | 4,215 SH | Increased+934 SH |
| DEERE & CO | COM | $6.2M | 0.2%Prev: 0.2% | 13,360 SH | Decreased-317 SH |
| DELTA AIR LINES INC DEL | COM NEW | $602K | 0.0%Prev: 0.0% | 8,679 SH | Increased-286 SH |
| DENISON MINES CORP | COM | $36K | 0.0%Prev: 0.0% | 13,537 SH | Decreased-16,910 SH |
| DILLARDS INC | CL A | $317K | 0.0%Prev: 0.0% | 523 SH | Decreased-10 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $7.5M | 0.2%Prev: 0.2% | 231,213 SH | Increased+4,727 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $5.1M | 0.1%Prev: 0.1% | 102,680 SH | Increased+4,211 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $25.5M | 0.7%Prev: 0.7% | 668,022 SH | Increased+19,763 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $12.9M | 0.4%Prev: 0.3% | 391,381 SH | Increased+10,812 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $7.6M | 0.2%Prev: 0.2% | 199,911 SH | Increased+6,053 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $41.2M | 1.1%Prev: 1.1% | 880,626 SH | Increased+40,014 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $406K | 0.0%Prev: 0.0% | 5,466 SH | Increased+42 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $13.1M | 0.4%Prev: 0.3% | 382,785 SH | Increased+10,811 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $792K | 0.0%Prev: 0.0% | 34,575 SH | Decreased-72 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $18.5M | 0.5%Prev: 0.5% | 264,962 SH | Increased+13,003 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $4.2M | 0.1%Prev: 0.1% | 127,762 SH | Increased+6,791 SH |
| DISNEY WALT CO | COM | $950K | 0.0%Prev: 0.0% | 8,348 SH | Increased+39 SH |
| DOMINION ENERGY INC | COM | $433K | 0.0%Prev: 0.0% | 7,392 SH | Increased+545 SH |
| DTE ENERGY CO | COM | $293K | 0.0%Prev: 0.0% | 2,274 SH | Decreased+3 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.9M | 0.1%Prev: 0.1% | 16,234 SH | Decreased-697 SH |
| EATON CORP PLC | SHS | $449K | 0.0%Prev: 0.0% | 1,411 SH | Decreased+137 SH |
| EBAY INC. | COM | $286K | 0.0%Prev: 0.0% | 3,286 SH | Decreased-132 SH |
| ECOLAB INC | COM | $700K | 0.0%Prev: 0.0% | 2,665 SH | Decreased+77 SH |
| EDISON INTL | COM | $359K | 0.0%Prev: 0.0% | 5,977 SH | Decreased-1,186 SH |
| ELECTRONIC ARTS INC | COM | $954K | 0.0%Prev: 0.0% | 4,666 SH | Decreased-101 SH |
| ELI LILLY & CO | COM | $6.5M | 0.2%Prev: 0.1% | 6,040 SH | Increased+790 SH |
| EMERSON ELEC CO | COM | $682K | 0.0%Prev: 0.0% | 5,136 SH | Increased+489 SH |
| ENBRIDGE INC | COM | $415K | 0.0%Prev: 0.0% | 8,686 SH | Decreased-378 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $221K | 0.0% | 13,427 SH | New |
| ENTERGY CORP NEW | COM | $226K | 0.0%Prev: 0.0% | 2,447 SH | Increased+82 SH |
| EOG RES INC | COM | $371K | 0.0%Prev: 0.0% | 3,532 SH | Decreased-642 SH |
| ERIE INDTY CO | CL A | $510K | 0.0%Prev: 0.0% | 1,778 SH | Increased+440 SH |
| EVERGY INC | COM | $255K | 0.0%Prev: 0.0% | 3,519 SH | Increased+219 SH |
| EXELON CORP | COM | $438K | 0.0%Prev: 0.0% | 10,045 SH | Increased+939 SH |
| EXPEDIA GROUP INC | COM NEW | $673K | 0.0%Prev: 0.0% | 2,376 SH | Increased+376 SH |
| EXXON MOBIL CORP | COM | $4.1M | 0.1%Prev: 0.1% | 34,121 SH | Decreased-6,521 SH |
| FACTSET RESH SYS INC | COM | $485K | 0.0%Prev: 0.0% | 1,672 SH | Increased+468 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $210K | 0.0%Prev: 0.0% | 5,491 SH | Decreased-260 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $294K | 0.0%Prev: 0.0% | 5,190 SH | Increased+997 SH |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $259K | 0.0%Prev: 0.0% | 2,534 SH | Decreased |
| FIFTH THIRD BANCORP | COM | $221K | 0.0%Prev: 0.0% | 4,711 SH | Increased-55 SH |
| FIRST SOLAR INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,016 SH | Increased+429 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $39.2M | 1.1%Prev: 1.1% | 2,153,251 SH | Decreased-29,947 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $947K | 0.0%Prev: 0.0% | 15,043 SH | Decreased-331 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $2.7M | 0.1%Prev: 0.1% | 38,797 SH | Increased+1,875 SH |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | $282K | 0.0% | 4,975 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $2.3M | 0.1%Prev: 0.1% | 24,893 SH | Decreased-1,839 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $3.9M | 0.1%Prev: 0.1% | 64,723 SH | Increased+3,599 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $750K | 0.0%Prev: 0.0% | 17,911 SH | Increased+203 SH |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | $273K | 0.0%Prev: 0.0% | 12,885 SH | Increased+1,363 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $5.2M | 0.1%Prev: 0.2% | 114,629 SH | Decreased-4,249 SH |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $215K | 0.0%Prev: 0.0% | 1,313 SH | Decreased+1 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $239K | 0.0%Prev: 0.0% | 6,020 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $921K | 0.0%Prev: 0.0% | 20,770 SH | Increased+376 SH |
| FISERV INC | COM | $304K | 0.0%Prev: 0.0% | 4,524 SH | Decreased+1,248 SH |
| FLEXSHARES TR | CR SCD US BD | $828K | 0.0%Prev: 0.0% | 16,850 SH | Increased+1,553 SH |
| FLEXSHARES TR | US QUALITY CAP | $276K | 0.0%Prev: 0.0% | 3,412 SH | Increased |
| FORD MTR CO | COM | $573K | 0.0%Prev: 0.0% | 43,672 SH | Increased-513 SH |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $895K | 0.0%Prev: 0.0% | 38,220 SH | Increased+1,900 SH |
| FREEPORT-MCMORAN INC | CL B | $392K | 0.0%Prev: 0.0% | 7,724 SH | Increased+116 SH |
| FS KKR CAP CORP | COM | $206K | 0.0%Prev: 0.0% | 13,891 SH | Decreased-5,879 SH |
| GALLAGHER ARTHUR J & CO | COM | $993K | 0.0%Prev: 0.0% | 3,837 SH | Decreased+517 SH |
| GE AEROSPACE | COM NEW | $1.8M | 0.1%Prev: 0.0% | 5,985 SH | Increased+533 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $307K | 0.0%Prev: 0.0% | 3,744 SH | Increased+300 SH |
| GE VERNOVA INC | COM | $569K | 0.0%Prev: 0.0% | 871 SH | Increased-23 SH |
| GEN DIGITAL INC | COM | $423K | 0.0%Prev: 0.0% | 15,538 SH | Increased+3,358 SH |
| GENERAL DYNAMICS CORP | COM | $203K | 0.0% | 602 SH | New |
| GENERAL MLS INC | COM | $573K | 0.0%Prev: 0.0% | 12,313 SH | Decreased+556 SH |
| GENERAL MTRS CO | COM | $243K | 0.0% | 2,988 SH | New |
| GENTEX CORP | COM | $1.5M | 0.0%Prev: 0.0% | 63,393 SH | Decreased+2,832 SH |
| GENUINE PARTS CO | COM | $257K | 0.0%Prev: 0.0% | 2,090 SH | Decreased+9 SH |
| GILEAD SCIENCES INC | COM | $300K | 0.0%Prev: 0.0% | 2,444 SH | Increased-142 SH |
| GLOBAL PMTS INC | COM | $246K | 0.0%Prev: 0.0% | 3,175 SH | Decreased+284 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $25.1M | 0.7%Prev: 0.7% | 414,397 SH | Decreased-2,149 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $1.2M | 0.0%Prev: 0.0% | 24,188 SH | Increased+1,435 SH |
| GLOBAL X FDS | GLOBAL X COPPER | $704K | 0.0%Prev: 0.0% | 9,810 SH | Increased+335 SH |
| GLOBAL X FDS | GLOBAL X SILVER | $507K | 0.0%Prev: 0.0% | 6,069 SH | Increased+3,087 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $673K | 0.0%Prev: 0.0% | 15,758 SH | Decreased+1,034 SH |
| GODADDY INC | CL A | $363K | 0.0%Prev: 0.0% | 2,924 SH | Increased+710 SH |
| GOLDMAN SACHS GROUP INC | COM | $761K | 0.0%Prev: 0.0% | 864 SH | Increased-4 SH |
| HARBOR ETF TRUST | HARBOR COMMODITY | $402K | 0.0%Prev: 0.0% | 16,201 SH | Decreased-209 SH |
| HARTFORD INSURANCE GROUP INC | COM | $913K | 0.0%Prev: 0.0% | 6,624 SH | Increased+996 SH |
| HCA HEALTHCARE INC | COM | $1.3M | 0.0%Prev: 0.0% | 2,881 SH | Increased+318 SH |
| HERSHEY CO | COM | $480K | 0.0%Prev: 0.0% | 2,635 SH | Decreased-59 SH |
| HOME DEPOT INC | COM | $2.9M | 0.1%Prev: 0.1% | 8,413 SH | Decreased+19 SH |
| HONEYWELL INTL INC | COM | $493K | 0.0%Prev: 0.0% | 2,525 SH | Decreased+100 SH |
| HORMEL FOODS CORP | COM | $367K | 0.0%Prev: 0.0% | 15,477 SH | Decreased+440 SH |
| HOWMET AEROSPACE INC | COM | $1.2M | 0.0%Prev: 0.0% | 5,642 SH | Increased+906 SH |
| HP INC | COM | $303K | 0.0%Prev: 0.0% | 13,591 SH | Decreased+297 SH |
| HUNTINGTON BANCSHARES INC | COM | $360K | 0.0%Prev: 0.0% | 20,771 SH | Decreased-990 SH |
| IDACORP INC | COM | $212K | 0.0%Prev: 0.0% | 1,679 SH | Decreased |
| IDEX CORP | COM | $251K | 0.0%Prev: 0.0% | 1,410 SH | Increased |
| IDEXX LABS INC | COM | $224K | 0.0%Prev: 0.0% | 331 SH | Decreased-34 SH |
| ILLINOIS TOOL WKS INC | COM | $693K | 0.0%Prev: 0.0% | 2,814 SH | Increased+377 SH |
| INCYTE CORP | COM | $556K | 0.0%Prev: 0.0% | 5,633 SH | Increased-373 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $209K | 0.0%Prev: 0.0% | 7,820 SH | Increased |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | $289K | 0.0%Prev: 0.0% | 9,877 SH | Increased |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $276K | 0.0% | 9,612 SH | New |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $524K | 0.0% | 9,040 SH | New |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $2.5M | 0.1%Prev: 0.1% | 64,256 SH | Increased-20 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $10.0M | 0.3%Prev: 0.3% | 230,134 SH | Increased+1,332 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $24.3M | 0.7%Prev: 0.7% | 566,770 SH | Increased-3,697 SH |
| INTEL CORP | COM | $245K | 0.0%Prev: 0.0% | 6,627 SH | Decreased-186 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $359K | 0.0%Prev: 0.0% | 2,214 SH | Decreased-127 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.0M | 0.1%Prev: 0.1% | 10,186 SH | Increased+1,351 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.7M | 0.0%Prev: 0.0% | 2,953 SH | Increased+655 SH |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | $4.3M | 0.1%Prev: 0.1% | 218,622 SH | Increased+6,401 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $673K | 0.0%Prev: 0.0% | 29,037 SH | Decreased-1,936 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $544K | 0.0%Prev: 0.0% | 48,411 SH | Decreased-7,829 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $2.0M | 0.1%Prev: 0.1% | 27,455 SH | Decreased+453 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $4.9M | 0.1%Prev: 0.1% | 233,748 SH | Increased+53,891 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $1.5M | 0.0%Prev: 0.0% | 54,152 SH | Decreased-39 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $7.4M | 0.2%Prev: 0.2% | 304,271 SH | Increased+70,317 SH |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | $417K | 0.0%Prev: 0.0% | 4,630 SH | Decreased+41 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $8.8M | 0.2%Prev: 0.2% | 390,380 SH | Increased+37,184 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $4.5M | 0.1%Prev: 0.1% | 209,315 SH | Increased+16,293 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | $3.7M | 0.1% | 141,439 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $6.3M | 0.2%Prev: 0.2% | 286,098 SH | Increased+6,017 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $10.0M | 0.3%Prev: 0.3% | 428,950 SH | Decreased-1,033 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $204K | 0.0% | 1,301 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $385K | 0.0%Prev: 0.0% | 6,493 SH | Increased+1,003 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $260K | 0.0%Prev: 0.0% | 1,876 SH | Increased-7 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $566K | 0.0%Prev: 0.0% | 5,524 SH | Decreased-57 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $421K | 0.0%Prev: 0.0% | 7,441 SH | Increased-46 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $1.2M | 0.0%Prev: 0.0% | 25,932 SH | Decreased-597 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $802K | 0.0%Prev: 0.0% | 10,721 SH | Decreased+159 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.5M | 0.0%Prev: 0.0% | 8,044 SH | Increased+3,663 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $337K | 0.0%Prev: 0.0% | 6,782 SH | Decreased+335 SH |
| ISHARES GOLD TR | ISHARES NEW | $4.5M | 0.1%Prev: 0.1% | 55,181 SH | Increased-461 SH |
| ISHARES INC | JP MRGN EM HI BD | $1.5M | 0.0%Prev: 0.0% | 38,024 SH | Increased+5,882 SH |
| ISHARES INC | MSCI GLB SLV&MTL | $454K | 0.0% | 13,240 SH | New |
| ISHARES SILVER TR | ISHARES | $1.4M | 0.0%Prev: 0.0% | 21,296 SH | Increased+13,105 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $2.0M | 0.1%Prev: 0.0% | 20,039 SH | Increased+10,832 SH |
| ISHARES TR | 0-5YR INVT GR CP | $661K | 0.0%Prev: 0.0% | 13,044 SH | Decreased |
| ISHARES TR | 20 YR TR BD ETF | $385K | 0.0%Prev: 0.0% | 4,413 SH | Decreased-297 SH |
| ISHARES TR | 7-10 YR TRSY BD | $314K | 0.0%Prev: 0.0% | 3,261 SH | Increased+947 SH |
| ISHARES TR | BROAD USD HIGH | $881K | 0.0%Prev: 0.0% | 23,554 SH | Decreased-7,244 SH |
| ISHARES TR | CMBS ETF | $1.0M | 0.0%Prev: 0.0% | 20,804 SH | Increased+1,098 SH |
| ISHARES TR | CONV BD ETF | $43.2M | 1.2%Prev: 1.3% | 438,397 SH | Decreased-11,106 SH |
| ISHARES TR | CORE DIV GRWTH | $2.4M | 0.1%Prev: 0.1% | 34,268 SH | Increased+1,172 SH |
| ISHARES TR | CORE INTL AGGR | $1.4M | 0.0%Prev: 0.0% | 27,880 SH | Increased+1,610 SH |
| ISHARES TR | CORE MSCI EAFE | $374K | 0.0%Prev: 0.0% | 4,185 SH | Decreased-238 SH |
| ISHARES TR | CORE S&P MCP ETF | $8.6M | 0.2%Prev: 0.2% | 130,403 SH | Increased+2,036 SH |
| ISHARES TR | CORE S&P SCP ETF | $705K | 0.0%Prev: 0.0% | 5,862 SH | Decreased-47 SH |
| ISHARES TR | CORE S&P500 ETF | $2.5M | 0.1%Prev: 0.1% | 3,663 SH | Increased+786 SH |
| ISHARES TR | CORE US AGGBD ET | $954K | 0.0%Prev: 0.0% | 9,553 SH | Decreased-517 SH |
| ISHARES TR | CRE U S REIT ETF | $203K | 0.0%Prev: 0.0% | 3,565 SH | Decreased-452 SH |
| ISHARES TR | EAFE GRWTH ETF | $305K | 0.0%Prev: 0.0% | 2,677 SH | Decreased-3,604 SH |
| ISHARES TR | EAFE VALUE ETF | $3.7M | 0.1%Prev: 0.1% | 51,149 SH | Increased+4,429 SH |
| ISHARES TR | ESG AW MSCI EAFE | $390K | 0.0%Prev: 0.0% | 4,103 SH | Decreased-2,691 SH |
| ISHARES TR | ESG AWR MSCI USA | $263K | 0.0%Prev: 0.0% | 1,762 SH | Decreased-8,621 SH |
| ISHARES TR | EXPND TEC SC ETF | $429K | 0.0%Prev: 0.0% | 3,319 SH | Decreased-1,490 SH |
| ISHARES TR | GLOBAL REIT ETF | $201K | 0.0%Prev: 0.0% | 8,062 SH | Decreased-73 SH |
| ISHARES TR | HDG MSCI JAPAN | $530K | 0.0%Prev: 0.0% | 10,063 SH | Increased+1,494 SH |
| ISHARES TR | IBOXX INV CP ETF | $304K | 0.0%Prev: 0.0% | 2,759 SH | Increased+320 SH |
| ISHARES TR | INTRM GOV CR ETF | $517K | 0.0%Prev: 0.0% | 4,819 SH | Decreased-1,286 SH |
| ISHARES TR | ISHARES SEMICDTR | $1.1M | 0.0%Prev: 0.0% | 3,733 SH | Increased+112 SH |
| ISHARES TR | MBS ETF | $351K | 0.0%Prev: 0.0% | 3,689 SH | Decreased-154 SH |
| ISHARES TR | MSCI AC ASIA ETF | $735K | 0.0%Prev: 0.0% | 7,889 SH | Increased+2,539 SH |
| ISHARES TR | MSCI INDIA ETF | $252K | 0.0%Prev: 0.0% | 4,667 SH | Decreased-4,449 SH |
| ISHARES TR | MSCI INTL MOMENT | $624K | 0.0%Prev: 0.0% | 13,003 SH | Decreased-49 SH |
| ISHARES TR | MSCI USA MIN VOL | $2.1M | 0.1%Prev: 0.1% | 22,704 SH | Increased+1,125 SH |
| ISHARES TR | MSCI USA MMENTM | $487K | 0.0%Prev: 0.0% | 1,944 SH | Increased+558 SH |
| ISHARES TR | MSCI USA QLT FCT | $417K | 0.0%Prev: 0.0% | 2,099 SH | Decreased-1,855 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.6M | 0.0%Prev: 0.0% | 15,039 SH | Decreased-677 SH |
| ISHARES TR | RUS 1000 ETF | $310K | 0.0%Prev: 0.0% | 829 SH | Decreased-66 SH |
| ISHARES TR | RUS 1000 GRW ETF | $988K | 0.0%Prev: 0.0% | 2,087 SH | Increased+49 SH |
| ISHARES TR | RUS 1000 VAL ETF | $443K | 0.0%Prev: 0.0% | 2,107 SH | Increased+3 SH |
| ISHARES TR | RUS MD CP GR ETF | $381K | 0.0%Prev: 0.0% | 2,780 SH | Decreased-13 SH |
| ISHARES TR | RUS MID CAP ETF | $421K | 0.0%Prev: 0.0% | 4,375 SH | Decreased-126 SH |
| ISHARES TR | RUS TP200 GR ETF | $903K | 0.0%Prev: 0.0% | 3,260 SH | Decreased-336 SH |
| ISHARES TR | S&P 100 ETF | $537K | 0.0%Prev: 0.0% | 1,566 SH | Increased+37 SH |
| ISHARES TR | S&P 500 GRWT ETF | $385K | 0.0%Prev: 0.0% | 3,126 SH | Increased+133 SH |
| ISHARES TR | S&P SML 600 GWT | $289K | 0.0%Prev: 0.0% | 2,047 SH | Decreased |
| ISHARES TR | SHRT NAT MUN ETF | $1.7M | 0.0%Prev: 0.0% | 16,022 SH | Decreased-394 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $1.3M | 0.0% | 11,814 SH | New |
| ISHARES TR | U.S. FINLS ETF | $392K | 0.0%Prev: 0.0% | 3,038 SH | Increased-69 SH |
| ISHARES TR | U.S. INSRNCE ETF | $205K | 0.0% | 1,504 SH | New |
| ISHARES TR | U.S. MED DVC ETF | $257K | 0.0%Prev: 0.0% | 4,128 SH | Increased-97 SH |
| ISHARES TR | U.S. TECH ETF | $1.9M | 0.1%Prev: 0.1% | 9,405 SH | Decreased-1,557 SH |
| ISHARES TR | U.S. UTILITS ETF | $336K | 0.0%Prev: 0.0% | 3,100 SH | Increased+834 SH |
| ISHARES TR | US CONSUM DISCRE | $217K | 0.0%Prev: 0.0% | 2,105 SH | Decreased |
| ISHARES TR | US HOME CONS ETF | $325K | 0.0%Prev: 0.0% | 3,370 SH | Decreased+66 SH |
| ISHARES U S ETF TR | IT RT HDG HGYL | $209K | 0.0%Prev: 0.0% | 2,425 SH | Decreased-74 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $279K | 0.0%Prev: 0.0% | 3,729 SH | Increased+158 SH |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $811K | 0.0%Prev: 0.0% | 16,655 SH | Increased+585 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $8.1M | 0.2%Prev: 0.3% | 160,989 SH | Decreased-25,465 SH |
| JABIL INC | COM | $416K | 0.0%Prev: 0.0% | 1,826 SH | Increased-74 SH |
| JOHNSON & JOHNSON | COM | $2.7M | 0.1%Prev: 0.1% | 12,985 SH | Increased+1,498 SH |
| JOHNSON CTLS INTL PLC | SHS | $316K | 0.0%Prev: 0.0% | 2,639 SH | Increased-223 SH |
| JPMORGAN CHASE & CO. | COM | $4.3M | 0.1%Prev: 0.1% | 13,405 SH | Increased+602 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $396K | 0.0%Prev: 0.0% | 1,948 SH | Increased+114 SH |
| KIMBERLY-CLARK CORP | COM | $318K | 0.0%Prev: 0.0% | 3,148 SH | Decreased+90 SH |
| KLA CORP | COM NEW | $1.5M | 0.0%Prev: 0.0% | 1,267 SH | Increased+240 SH |
| KROGER CO | COM | $217K | 0.0%Prev: 0.0% | 3,473 SH | Decreased-81 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $327K | 0.0%Prev: 0.0% | 1,112 SH | Increased+114 SH |
| LAS VEGAS SANDS CORP | COM | $603K | 0.0%Prev: 0.0% | 9,269 SH | Increased+1,558 SH |
| LEIDOS HOLDINGS INC | COM | $305K | 0.0%Prev: 0.0% | 1,692 SH | Decreased-12 SH |
| LOCKHEED MARTIN CORP | COM | $2.3M | 0.1%Prev: 0.0% | 4,664 SH | Increased+2,129 SH |
| LOEWS CORP | COM | $480K | 0.0%Prev: 0.0% | 4,561 SH | Increased+84 SH |
| LOWES COS INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,968 SH | Increased+1,211 SH |
| MARATHON PETE CORP | COM | $1.3M | 0.0%Prev: 0.0% | 7,970 SH | Decreased-38 SH |
| MARRIOTT INTL INC NEW | CL A | $1.2M | 0.0%Prev: 0.0% | 3,898 SH | Increased+323 SH |
| MASCO CORP | COM | $620K | 0.0%Prev: 0.0% | 9,769 SH | Increased+1,549 SH |
| MASTERCARD INCORPORATED | CL A | $1.7M | 0.0%Prev: 0.0% | 3,051 SH | Increased+671 SH |
| MCDONALDS CORP | COM | $1.4M | 0.0%Prev: 0.0% | 4,657 SH | Increased+151 SH |
| MEDTRONIC PLC | SHS | $372K | 0.0%Prev: 0.0% | 3,872 SH | Increased+688 SH |
| MERCADOLIBRE INC | COM | $831K | 0.0%Prev: 0.0% | 411 SH | Increased+167 SH |
| MERCK & CO INC | COM | $755K | 0.0%Prev: 0.0% | 7,170 SH | Increased+1,087 SH |
| META PLATFORMS INC | CL A | $8.4M | 0.2%Prev: 0.2% | 12,697 SH | Increased+1,473 SH |
| MICRON TECHNOLOGY INC | COM | $792K | 0.0% | 2,775 SH | New |
| MICROSOFT CORP | COM | $22.8M | 0.6%Prev: 0.6% | 47,131 SH | Decreased+2,788 SH |
| MONDELEZ INTL INC | CL A | $540K | 0.0%Prev: 0.0% | 10,030 SH | Decreased-322 SH |
| MONOLITHIC PWR SYS INC | COM | $399K | 0.0%Prev: 0.0% | 440 SH | Increased+39 SH |
| MOODYS CORP | COM | $1.4M | 0.0%Prev: 0.0% | 2,793 SH | Increased+289 SH |
| MORGAN STANLEY | COM NEW | $1.3M | 0.0%Prev: 0.0% | 7,532 SH | Increased+920 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $651K | 0.0%Prev: 0.0% | 1,697 SH | Decreased+240 SH |
| MSC INCOME FUND INC | COM | $187K | 0.0% | 14,199 SH | New |
| NASDAQ INC | COM | $257K | 0.0%Prev: 0.0% | 2,649 SH | Increased-39 SH |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $2.0M | 0.1%Prev: 0.1% | 72,569 SH | Decreased |
| NETFLIX INC | COM | $3.1M | 0.1%Prev: 0.1% | 33,495 SH | Decreased+30,618 SH |
| NEXTERA ENERGY INC | COM | $1.8M | 0.0%Prev: 0.0% | 22,622 SH | Increased+2,739 SH |
| NIOCORP DEVS LTD | COM NEW | $63K | 0.0%Prev: 0.0% | 11,920 SH | Decreased-3,055 SH |
| NORFOLK SOUTHN CORP | COM | $254K | 0.0%Prev: 0.0% | 879 SH | Decreased-18 SH |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $22K | 0.0%Prev: 0.0% | 10,958 SH | Decreased-16,337 SH |
| NORTHROP GRUMMAN CORP | COM | $500K | 0.0%Prev: 0.0% | 876 SH | Increased+61 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $215K | 0.0%Prev: 0.0% | 9,644 SH | Decreased-216 SH |
| NRG ENERGY INC | COM NEW | $504K | 0.0%Prev: 0.0% | 3,166 SH | Increased+394 SH |
| NVIDIA CORPORATION | COM | $31.9M | 0.9%Prev: 0.8% | 170,899 SH | Increased+20,056 SH |
| NXP SEMICONDUCTORS N V | COM | $1.2M | 0.0%Prev: 0.0% | 5,307 SH | Increased+493 SH |
| OGE ENERGY CORP | COM | $300K | 0.0%Prev: 0.0% | 7,016 SH | Decreased |
| OLD DOMINION FREIGHT LINE IN | COM | $614K | 0.0%Prev: 0.0% | 3,914 SH | Increased+744 SH |
| OMNICOM GROUP INC | COM | $419K | 0.0%Prev: 0.0% | 5,190 SH | Increased+899 SH |
| ONEOK INC NEW | COM | $587K | 0.0%Prev: 0.0% | 7,981 SH | Increased+622 SH |
| ORACLE CORP | COM | $1.2M | 0.0%Prev: 0.0% | 6,054 SH | Decreased+524 SH |
| OREILLY AUTOMOTIVE INC | COM | $251K | 0.0%Prev: 0.0% | 2,756 SH | Decreased-254 SH |
| PACER FDS TR | US CASH COWS 100 | $14.7M | 0.4%Prev: 0.4% | 245,024 SH | Increased-451 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.8M | 0.0%Prev: 0.0% | 9,990 SH | Increased+1,010 SH |
| PALO ALTO NETWORKS INC | COM | $1.0M | 0.0%Prev: 0.0% | 5,436 SH | Increased+1,120 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $216K | 0.0%Prev: 0.0% | 16,143 SH | Decreased+2,074 SH |
| PAYCHEX INC | COM | $684K | 0.0%Prev: 0.0% | 6,095 SH | Increased+909 SH |
| PAYCOM SOFTWARE INC | COM | $335K | 0.0%Prev: 0.0% | 2,105 SH | Increased+537 SH |
| PAYPAL HLDGS INC | COM | $268K | 0.0%Prev: 0.0% | 4,594 SH | Decreased+557 SH |
| PENNANTPARK INVT CORP | COM | $61K | 0.0% | 10,298 SH | New |
| PEPSICO INC | COM | $1.0M | 0.0%Prev: 0.0% | 7,027 SH | Increased+1,487 SH |
| PFIZER INC | COM | $1.0M | 0.0%Prev: 0.0% | 41,790 SH | Decreased+2,122 SH |
| PHILIP MORRIS INTL INC | COM | $2.2M | 0.1%Prev: 0.1% | 13,875 SH | Increased+1,772 SH |
| PHILLIPS 66 | COM | $410K | 0.0%Prev: 0.0% | 3,173 SH | Decreased+77 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $222K | 0.0%Prev: 0.0% | 6,249 SH | Increased-167 SH |
| PIMCO ETF TR | INV GRD CRP BD | $261K | 0.0% | 2,671 SH | New |
| PLUG POWER INC | COM NEW | $22K | 0.0%Prev: 0.0% | 11,172 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $243K | 0.0%Prev: 0.0% | 1,164 SH | Decreased-1,051 SH |
| PPL CORP | COM | $444K | 0.0%Prev: 0.0% | 12,664 SH | Increased+2,266 SH |
| PRIMERICA INC | COM | $425K | 0.0%Prev: 0.0% | 1,646 SH | Decreased-16 SH |
| PROCTER AND GAMBLE CO | COM | $2.7M | 0.1%Prev: 0.1% | 18,987 SH | Decreased+454 SH |
| PROGRESSIVE CORP | COM | $233K | 0.0%Prev: 0.0% | 1,021 SH | Decreased-60 SH |
| PROSHARES TR | PSHS ULT SEMICDT | $1.1M | 0.0%Prev: 0.0% | 20,559 SH | Increased+10,295 SH |
| PROSHARES TR | S&P 500 DV ARIST | $360K | 0.0%Prev: 0.0% | 3,458 SH | Decreased-1,612 SH |
| PROSHARES TR II | ULTRA GOLD | $1.6M | 0.0%Prev: 0.0% | 29,342 SH | Increased+3,299 SH |
| PROSHARES TR II | ULTRA SILVER NEW | $3.5M | 0.1%Prev: 0.0% | 22,722 SH | Increased+1,554 SH |
| PTC INC | COM | $369K | 0.0%Prev: 0.0% | 2,120 SH | Decreased+7 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $929K | 0.0%Prev: 0.0% | 11,575 SH | Increased+1,475 SH |
| QUALCOMM INC | COM | $1.1M | 0.0%Prev: 0.0% | 6,425 SH | Increased+481 SH |
| QUANTA SVCS INC | COM | $284K | 0.0%Prev: 0.0% | 673 SH | Decreased-84 SH |
| RAYMOND JAMES FINL INC | COM | $244K | 0.0%Prev: 0.0% | 1,517 SH | Increased+131 SH |
| REGIONS FINANCIAL CORP NEW | COM | $668K | 0.0%Prev: 0.0% | 24,665 SH | Increased+1,018 SH |
| REPUBLIC SVCS INC | COM | $475K | 0.0%Prev: 0.0% | 2,240 SH | Increased+488 SH |
| ROSS STORES INC | COM | $201K | 0.0% | 1,115 SH | New |
| ROYAL BK CDA | COM | $207K | 0.0% | 1,217 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $521K | 0.0%Prev: 0.0% | 1,866 SH | Decreased+164 SH |
| RPM INTL INC | COM | $416K | 0.0%Prev: 0.0% | 3,998 SH | Increased+2,272 SH |
| RTX CORPORATION | COM | $834K | 0.0%Prev: 0.0% | 4,544 SH | Increased-124 SH |
| S&P GLOBAL INC | COM | $675K | 0.0%Prev: 0.0% | 1,292 SH | Increased+283 SH |
| SALESFORCE INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,036 SH | Increased+206 SH |
| SCHWAB CHARLES CORP | COM | $483K | 0.0%Prev: 0.0% | 4,832 SH | Increased-178 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $258K | 0.0%Prev: 0.0% | 7,864 SH | Decreased+209 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $39.9M | 1.1%Prev: 1.0% | 1,590,182 SH | Increased+98,241 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $557K | 0.0%Prev: 0.0% | 23,174 SH | Increased+7,702 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $330K | 0.0%Prev: 0.0% | 7,257 SH | Decreased-5,840 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $650K | 0.0%Prev: 0.0% | 27,804 SH | Decreased-3,652 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.5M | 0.1%Prev: 0.1% | 93,827 SH | Increased+5,580 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $17.1M | 0.5%Prev: 0.5% | 623,081 SH | Increased+3,252 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.5M | 0.1%Prev: 0.1% | 137,325 SH | Increased-1,545 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $429K | 0.0%Prev: 0.0% | 15,944 SH | Increased+3,766 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $251.2M | 6.8%Prev: 7.5% | 8,355,080 SH | Decreased-587,229 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $113.2M | 3.1%Prev: 3.1% | 3,976,304 SH | Increased-47,448 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $27.6M | 0.8%Prev: 0.8% | 1,041,339 SH | Increased+19,048 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $56.4M | 1.5% | 478,734 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $73.3M | 2.0% | 733,118 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $22.7M | 0.6% | 508,163 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $70.7M | 1.9% | 1,291,381 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $58.0M | 1.6% | 374,757 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $69.8M | 1.9% | 449,853 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $18.8M | 0.5% | 415,134 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $42.6M | 1.2% | 1,056,728 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $168.0M | 4.6% | 1,166,564 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $20.1M | 0.5% | 470,590 SH | New |
| SEMPRA | COM | $665K | 0.0%Prev: 0.0% | 7,534 SH | Decreased+18 SH |
| SHERWIN WILLIAMS CO | COM | $1.9M | 0.1%Prev: 0.1% | 5,855 SH | Decreased+235 SH |
| SILA REALTY TRUST INC | COMMON STOCK | $241K | 0.0%Prev: 0.0% | 10,324 SH | Decreased-830 SH |
| SOUTHERN CO | COM | $682K | 0.0%Prev: 0.0% | 7,822 SH | Increased+893 SH |
| SOUTHWEST AIRLS CO | COM | $207K | 0.0% | 5,016 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $2.3M | 0.1%Prev: 0.1% | 4,766 SH | Increased-36 SH |
| SPDR GOLD TR | GOLD SHS | $1.2M | 0.0%Prev: 0.0% | 3,055 SH | Increased+327 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $271K | 0.0%Prev: 0.0% | 4,214 SH | Decreased-668 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $190.3M | 5.2%Prev: 5.2% | 4,283,987 SH | Increased-41,658 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $53.4M | 1.5%Prev: 1.5% | 1,141,239 SH | Decreased-34,286 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $13.8M | 0.4%Prev: 0.4% | 20,277 SH | Increased-341 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.08B | 29.4% | 23,163,248 SH | New |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $832K | 0.0%Prev: 0.0% | 19,750 SH | Decreased+1,766 SH |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $74.4M | 2.0% | 1,803,133 SH | New |
| STEEL DYNAMICS INC | COM | $440K | 0.0%Prev: 0.0% | 2,595 SH | Increased+1 SH |
| STERLING INFRASTRUCTURE INC | COM | $638K | 0.0%Prev: 0.0% | 2,085 SH | Decreased-768 SH |
| STRYKER CORPORATION | COM | $1.2M | 0.0%Prev: 0.0% | 3,481 SH | Decreased+134 SH |
| SUN CMNTYS INC | COM | $372K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| SYNOPSYS INC | COM | $225K | 0.0%Prev: 0.0% | 480 SH | Decreased-61 SH |
| SYSCO CORP | COM | $409K | 0.0%Prev: 0.0% | 5,551 SH | Decreased+305 SH |
| T-MOBILE US INC | COM | $295K | 0.0%Prev: 0.0% | 1,450 SH | Increased+186 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $515K | 0.0%Prev: 0.0% | 1,694 SH | Decreased-157 SH |
| TARGA RES CORP | COM | $550K | 0.0%Prev: 0.0% | 2,982 SH | Increased-180 SH |
| TARGET CORP | COM | $315K | 0.0% | 3,222 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $439K | 0.0%Prev: 0.0% | 859 SH | Decreased+35 SH |
| TESLA INC | COM | $12.1M | 0.3%Prev: 0.3% | 26,830 SH | Increased+1,911 SH |
| TEXAS INSTRS INC | COM | $527K | 0.0%Prev: 0.0% | 3,038 SH | Increased+589 SH |
| TEXAS ROADHOUSE INC | COM | $333K | 0.0%Prev: 0.0% | 2,003 SH | Increased |
| TEXTRON INC | COM | $328K | 0.0% | 3,759 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $565K | 0.0%Prev: 0.0% | 975 SH | Increased+34 SH |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $298K | 0.0% | 12,017 SH | New |
| TJX COS INC NEW | COM | $1.3M | 0.0%Prev: 0.0% | 8,484 SH | Increased+848 SH |
| TMC THE METALS COMPANY INC | COM | $124K | 0.0% | 20,050 SH | New |
| TRACTOR SUPPLY CO | COM | $339K | 0.0%Prev: 0.0% | 6,781 SH | Decreased-9 SH |
| TRANE TECHNOLOGIES PLC | SHS | $637K | 0.0%Prev: 0.0% | 1,636 SH | Increased+170 SH |
| TRAVELERS COMPANIES INC | COM | $326K | 0.0%Prev: 0.0% | 1,122 SH | Decreased-67 SH |
| TRIMBLE INC | COM | $475K | 0.0%Prev: 0.0% | 6,057 SH | Increased+1,198 SH |
| TYLER TECHNOLOGIES INC | COM | $390K | 0.0%Prev: 0.0% | 860 SH | Increased+192 SH |
| ULTA BEAUTY INC | COM | $201K | 0.0% | 332 SH | New |
| UNION PAC CORP | COM | $695K | 0.0%Prev: 0.0% | 3,003 SH | Decreased-31 SH |
| UNITED PARCEL SERVICE INC | CL B | $3.0M | 0.1%Prev: 0.1% | 30,509 SH | Increased-3,605 SH |
| UNITED RENTALS INC | COM | $485K | 0.0%Prev: 0.0% | 599 SH | Decreased+100 SH |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | $373K | 0.0%Prev: 0.0% | 10,676 SH | Increased+39 SH |
| UNITEDHEALTH GROUP INC | COM | $1.8M | 0.0%Prev: 0.1% | 5,505 SH | Decreased-182 SH |
| URANIUM ENERGY CORP | COM | $183K | 0.0% | 15,668 SH | New |
| US BANCORP DEL | COM NEW | $287K | 0.0%Prev: 0.0% | 5,368 SH | Increased-394 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $593K | 0.0%Prev: 0.0% | 6,914 SH | Increased+1,016 SH |
| VANECK ETF TRUST | PREFERRED SECURT | $317K | 0.0% | 17,944 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.0M | 0.0%Prev: 0.0% | 2,908 SH | Increased+263 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $1.9M | 0.1%Prev: 0.1% | 15,143 SH | Decreased+1,230 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $395K | 0.0%Prev: 0.0% | 889 SH | Increased+129 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.0M | 0.0%Prev: 0.0% | 5,096 SH | Increased+244 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $854K | 0.0%Prev: 0.0% | 10,964 SH | Decreased-1,019 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $282K | 0.0%Prev: 0.0% | 3,804 SH | Decreased-107 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $234K | 0.0%Prev: 0.0% | 1,116 SH | Decreased-2,479 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $7.1M | 0.2%Prev: 0.2% | 14,493 SH | Decreased-419 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $13.0M | 0.4%Prev: 0.4% | 46,487 SH | Decreased+84 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $18.1M | 0.5%Prev: 0.5% | 102,199 SH | Increased+1,012 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $785K | 0.0%Prev: 0.0% | 2,705 SH | Decreased-81 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.2M | 0.1%Prev: 0.2% | 8,316 SH | Decreased-2,615 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $6.9M | 0.2%Prev: 0.2% | 32,717 SH | Increased+503 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $590K | 0.0%Prev: 0.0% | 2,284 SH | Decreased-122 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $7.5M | 0.2%Prev: 0.2% | 24,799 SH | Increased+286 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.4M | 0.2%Prev: 0.2% | 19,075 SH | Decreased-4,024 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.8M | 0.1%Prev: 0.1% | 14,629 SH | Increased+600 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $265K | 0.0% | 3,604 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $292K | 0.0%Prev: 0.0% | 3,234 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $44.7M | 1.2%Prev: 1.3% | 312,132 SH | Decreased-6,774 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3.0M | 0.1%Prev: 0.1% | 59,842 SH | Decreased-198 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $470K | 0.0%Prev: 0.0% | 9,341 SH | Increased+763 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $48.7M | 1.3%Prev: 1.3% | 580,994 SH | Increased+40,013 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $40.8M | 1.1%Prev: 1.1% | 537,679 SH | Increased+17,158 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $2.3M | 0.1%Prev: 0.1% | 48,004 SH | Increased+9,505 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $76.4M | 2.1%Prev: 2.1% | 1,301,362 SH | Increased+17,517 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $742K | 0.0%Prev: 0.0% | 9,306 SH | Decreased-2,456 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $32.4M | 0.9%Prev: 0.9% | 147,445 SH | Increased-23 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $750K | 0.0%Prev: 0.0% | 9,935 SH | Decreased-2,559 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $857K | 0.0%Prev: 0.0% | 13,712 SH | Increased+908 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $27.3M | 0.7%Prev: 0.7% | 404,489 SH | Increased+9,236 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $488K | 0.0%Prev: 0.0% | 3,396 SH | Decreased-576 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $255K | 0.0%Prev: 0.0% | 1,206 SH | Increased+19 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $241K | 0.0%Prev: 0.0% | 837 SH | Increased+1 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.5M | 0.0%Prev: 0.1% | 1,977 SH | Decreased-445 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $702K | 0.0%Prev: 0.0% | 1,700 SH | Decreased-340 SH |
| VERALTO CORP | COM SHS | $406K | 0.0%Prev: 0.0% | 4,064 SH | Increased+895 SH |
| VERIZON COMMUNICATIONS INC | COM | $585K | 0.0%Prev: 0.0% | 14,357 SH | Decreased-3,303 SH |
| VERTEX PHARMACEUTICALS INC | COM | $913K | 0.0%Prev: 0.0% | 2,014 SH | Increased+162 SH |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | $298K | 0.0%Prev: 0.0% | 4,524 SH | Increased+173 SH |
| VISA INC | COM CL A | $2.4M | 0.1%Prev: 0.1% | 6,882 SH | Increased+608 SH |
| VULCAN MATLS CO | COM | $298K | 0.0%Prev: 0.0% | 1,045 SH | Decreased+20 SH |
| WALMART INC | COM | $5.8M | 0.2%Prev: 0.1% | 52,199 SH | Increased+14,730 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $293K | 0.0%Prev: 0.0% | 10,162 SH | Increased+153 SH |
| WASTE MGMT INC DEL | COM | $1.3M | 0.0%Prev: 0.0% | 5,845 SH | Increased+205 SH |
| WATERS CORP | COM | $536K | 0.0%Prev: 0.0% | 1,412 SH | Increased-91 SH |
| WELLS FARGO CO NEW | COM | $1.4M | 0.0%Prev: 0.0% | 15,121 SH | Increased+1,562 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $311K | 0.0%Prev: 0.0% | 1,130 SH | Increased+99 SH |
| WESTERN COPPER & GOLD CORP | COM | $436K | 0.0%Prev: 0.0% | 163,326 SH | Increased+117,335 SH |
| WHIRLPOOL CORP | COM | $260K | 0.0%Prev: 0.0% | 3,607 SH | Decreased-93 SH |
| WILLIAMS COS INC | COM | $363K | 0.0%Prev: 0.0% | 6,034 SH | Increased+915 SH |
| WISDOMTREE TR | EFFICIENT GLD PL | $990K | 0.0%Prev: 0.0% | 10,645 SH | Increased+2,220 SH |
| WISDOMTREE TR | HEDGED HI YLD BD | $1.3M | 0.0%Prev: 0.0% | 56,225 SH | Increased+6,085 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $212K | 0.0% | 4,571 SH | New |
| WISDOMTREE TR | US LARGECAP FUND | $1.7M | 0.0%Prev: 0.0% | 23,992 SH | Increased+25 SH |
| WORKDAY INC | CL A | $415K | 0.0%Prev: 0.0% | 1,932 SH | Increased+405 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $1.1M | 0.0%Prev: 0.0% | 13,016 SH | Decreased-2,562 SH |
| WW GRAINGER INC | COM | $227K | 0.0% | 224 SH | New |
| XCEL ENERGY INC | COM | $320K | 0.0%Prev: 0.0% | 4,332 SH | Decreased-151 SH |
| XYLEM INC | COM | $215K | 0.0%Prev: 0.0% | 1,575 SH | Decreased+37 SH |
| YUM BRANDS INC | COM | $856K | 0.0%Prev: 0.0% | 5,658 SH | Increased+431 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $523K | 0.0%Prev: 0.0% | 2,154 SH | Decreased+310 SH |
| ZOETIS INC | CL A | $576K | 0.0%Prev: 0.0% | 4,578 SH | Decreased+122 SH |