| 3M CO | COM | $70K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| ABBOTT LABS | COM | $4.2M | 0.3% | 30,985 SH | New |
| ABBVIE INC | COM | $10.6M | 0.6%Prev: 0.3% | 45,978 SH | Increased+27,128 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $12.2M | 0.7%Prev: 0.0% | 49,381 SH | Increased+49,123 SH |
| ACUSHNET HLDGS CORP | COM | $3K | 0.0%Prev: 0.0% | 36 SH | Decreased-18 SH |
| ADIENT PLC | ORD SHS | $530 | 0.0%Prev: 0.0% | 22 SH | Increased |
| ADOBE INC | COM | $781K | 0.0%Prev: 0.0% | 2,214 SH | Increased+397 SH |
| ADVANCED MICRO DEVICES INC | COM | $22K | 0.0%Prev: 0.1% | 138 SH | Decreased-1,613 SH |
| AFLAC INC | COM | $5.6M | 0.3%Prev: 0.3% | 49,843 SH | Increased+4,448 SH |
| AGCO CORP | COM | $6K | 0.0% | 60 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $1.4M | 0.1%Prev: 0.1% | 10,545 SH | Increased+385 SH |
| AIR PRODS & CHEMS INC | COM | $12K | 0.0% | 43 SH | New |
| ALCON AG | ORD SHS | $5K | 0.0%Prev: 0.0% | 63 SH | Increased |
| ALEXANDER & BALDWIN INC NEW | COM | $2K | 0.0% | 86 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $179 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ALLEGION PLC | ORD SHS | $2K | 0.0%Prev: 0.0% | 11 SH | Increased |
| ALLSTATE CORP | COM | $118K | 0.0%Prev: 0.0% | 552 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $46.6M | 2.8%Prev: 3.9% | 191,703 SH | Decreased+4,207 SH |
| ALPHABET INC | CAP STK CL C | $3.2M | 0.2%Prev: 0.3% | 13,115 SH | Decreased-144 SH |
| ALPS ETF TR | ALERIAN MLP | $1.2M | 0.1%Prev: 0.1% | 24,694 SH | Decreased-3,199 SH |
| ALPS ETF TR | SECTR DIV DOGS | $54K | 0.0% | 892 SH | New |
| ALTRIA GROUP INC | COM | $427K | 0.0%Prev: 0.0% | 6,461 SH | Increased+585 SH |
| AMAZON COM INC | COM | $55.1M | 3.3%Prev: 3.4% | 250,760 SH | Decreased+6,500 SH |
| AMBARELLA INC | SHS | $6K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| AMCOR PLC | ORD | $966 | 0.0% | 118 SH | New |
| AMEREN CORP | COM | $1K | 0.0% | 12 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $1.4M | 0.1%Prev: 0.1% | 12,730 SH | Increased+2,515 SH |
| AMERICAN EXPRESS CO | COM | $30K | 0.0%Prev: 0.0% | 89 SH | Decreased-647 SH |
| AMERICAN INTL GROUP INC | COM NEW | $4K | 0.0%Prev: 0.0% | 52 SH | Increased+16 SH |
| AMERICAN TOWER CORP NEW | COM | $7K | 0.0% | 34 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $1.4M | 0.1%Prev: 0.1% | 10,270 SH | Increased+504 SH |
| AMERIPRISE FINL INC | COM | $43K | 0.0%Prev: 0.0% | 87 SH | Increased |
| AMGEN INC | COM | $7.5M | 0.5%Prev: 0.5% | 26,638 SH | Decreased+2,371 SH |
| AMPHENOL CORP NEW | CL A | $20.5M | 1.2% | 165,880 SH | New |
| ANALOG DEVICES INC | COM | $21K | 0.0%Prev: 0.0% | 87 SH | Decreased-244 SH |
| AON PLC | SHS CL A | $12K | 0.0%Prev: 0.0% | 33 SH | Increased+3 SH |
| API GROUP CORP | COM STK | $4K | 0.0%Prev: 0.0% | 113 SH | Decreased |
| APPLE INC | COM | $86.5M | 5.2%Prev: 5.5% | 339,780 SH | Decreased+10,089 SH |
| APPLIED MATLS INC | COM | $18K | 0.0%Prev: 0.0% | 87 SH | Decreased-461 SH |
| ARCH CAP GROUP LTD | ORD | $8K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| ARCHER DANIELS MIDLAND CO | COM | $72K | 0.0%Prev: 0.0% | 1,208 SH | Decreased |
| ARES CAPITAL CORP | COM | $1.3M | 0.1%Prev: 0.0% | 62,315 SH | Increased+31,020 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $264K | 0.0%Prev: 0.0% | 1,650 SH | Increased |
| ARISTA NETWORKS INC | COM SHS | $15K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ARK ETF TR | 3D PRINTING ETF | $326 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| ARK ETF TR | ARK SPACE EXPL | $2K | 0.0% | 56 SH | New |
| ARK ETF TR | AUTNMUS TECHNLGY | $6K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| ARK ETF TR | FINTECH INNOVA | $3K | 0.0% | 56 SH | New |
| ARK ETF TR | GENOMIC REV ETF | $2K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| ARK ETF TR | INNOVATION ETF | $5K | 0.0%Prev: 0.0% | 63 SH | Increased |
| ARK ETF TR | ISRAEL INOVATE | $438 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| ARK ETF TR | NEXT GNRTN INTER | $10K | 0.0%Prev: 0.0% | 57 SH | Increased-1 SH |
| ARQIT QUANTUM INC | COM NEW | $39K | 0.0% | 1,000 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $45K | 0.0% | 46 SH | New |
| ASSURED GUARANTY LTD | COM | $2K | 0.0%Prev: 0.0% | 24 SH | Increased |
| ASTRAZENECA PLC | SPONSORED ADR | $26K | 0.0% | 337 SH | New |
| AT&T INC | COM | $67K | 0.0%Prev: 0.0% | 2,356 SH | Increased+620 SH |
| ATMOS ENERGY CORP | COM | $1K | 0.0% | 7 SH | New |
| AURORA CANNABIS INC | COM | $12 | 0.0%Prev: 0.0% | 2 SH | Increased |
| AUTOMATIC DATA PROCESSING IN | COM | $1.0M | 0.1%Prev: 0.0% | 3,571 SH | Increased-82 SH |
| AUTOZONE INC | COM | $21K | 0.0%Prev: 0.0% | 5 SH | Increased |
| AVALONBAY CMNTYS INC | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| AVERY DENNISON CORP | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| BAKER HUGHES COMPANY | CL A | $4K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| BALL CORP | COM | $1K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $7K | 0.0%Prev: 0.0% | 387 SH | Decreased |
| BANCO SANTANDER S.A. | ADR | $17K | 0.0% | 1,647 SH | New |
| BANK AMERICA CORP | COM | $672K | 0.0% | 13,031 SH | New |
| BANK MONTREAL QUE | COM | $10K | 0.0% | 77 SH | New |
| BARCLAYS PLC | ADR | $8K | 0.0%Prev: 0.0% | 385 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $754K | 0.0%Prev: 0.0% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $20.1M | 1.2%Prev: 1.1% | 40,053 SH | Increased+1,549 SH |
| BEYOND MEAT INC | COM | $246 | 0.0%Prev: 0.0% | 130 SH | Increased |
| BIOGEN INC | COM | $841 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| BIOVIE INC | COM CL A NEW | $2 | 0.0%Prev: 0.0% | 1 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $996 | 0.0%Prev: 0.0% | 16 SH | Increased |
| BJS WHSL CLUB HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| BLACKROCK INC | COM | $32.1M | 1.9%Prev: 1.4% | 27,528 SH | Increased+2,260 SH |
| BLOCK INC | CL A | $14K | 0.0%Prev: 0.0% | 197 SH | Decreased+1 SH |
| BOEING CO | COM | $55K | 0.0%Prev: 0.0% | 256 SH | Increased+25 SH |
| BOOKING HOLDINGS INC | COM | $22K | 0.0% | 4 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $65K | 0.0%Prev: 0.0% | 662 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $36K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| BROADCOM INC | COM | $36.1M | 2.2%Prev: 1.8% | 109,389 SH | Increased+27,525 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $590K | 0.0% | 2,477 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $69K | 0.0%Prev: 0.0% | 1,000 SH | Increased-500 SH |
| BROWN FORMAN CORP | CL B | $1K | 0.0%Prev: 0.0% | 47 SH | Increased |
| BULLISH | ORD SHS | $64K | 0.0% | 1,000 SH | New |
| BURLINGTON STORES INC | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| CANADIAN PACIFIC KANSAS CITY | COM | $9K | 0.0%Prev: 0.0% | 116 SH | Decreased-524 SH |
| CAPITAL ONE FINL CORP | COM | $37K | 0.0%Prev: 0.0% | 175 SH | Increased-1 SH |
| CARDINAL HEALTH INC | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased-16 SH |
| CARLYLE GROUP INC | COM | $17K | 0.0%Prev: 0.0% | 273 SH | Increased |
| CARNIVAL CORP | UNIT 99/99/9999 | $6K | 0.0% | 200 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $418 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| CATERPILLAR INC | COM | $48K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CAVA GROUP INC | COM | $3K | 0.0% | 42 SH | New |
| CAVCO INDS INC DEL | COM | $3K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| CBOE GLOBAL MKTS INC | COM | $1K | 0.0% | 5 SH | New |
| CENCORA INC | COM | $12K | 0.0%Prev: 0.0% | 38 SH | Increased |
| CENTERPOINT ENERGY INC | COM | $3K | 0.0%Prev: 0.0% | 73 SH | Increased+31 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $6K | 0.0% | 22 SH | New |
| CHEVRON CORP NEW | COM | $3.9M | 0.2% | 25,269 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $7K | 0.0%Prev: 0.0% | 191 SH | Increased+141 SH |
| CHUBB LIMITED | COM | $49K | 0.0%Prev: 0.0% | 174 SH | Decreased-58 SH |
| CINCINNATI FINL CORP | COM | $4K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| CIRCLE INTERNET GROUP INC | COM CL A | $266 | 0.0%Prev: 0.0% | 2 SH | Decreased-370 SH |
| CISCO SYS INC | COM | $20.3M | 1.2%Prev: 2.0% | 296,544 SH | Decreased+5,859 SH |
| CITIGROUP INC | COM NEW | $5K | 0.0%Prev: 1.1% | 54 SH | Decreased-134,621 SH |
| CLEARONE INC | COM NEW | $84K | 0.0%Prev: 0.0% | 14,465 SH | Increased |
| CLOROX CO DEL | COM | $37K | 0.0% | 304 SH | New |
| CME GROUP INC | COM | $25K | 0.0%Prev: 0.0% | 94 SH | Increased+9 SH |
| COCA COLA CO | COM | $313K | 0.0%Prev: 0.0% | 4,715 SH | Decreased+617 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $13K | 0.0%Prev: 0.0% | 144 SH | Decreased |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $52K | 0.0% | 779 SH | New |
| COHEN & STEERS INC | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| COHEN & STEERS TOTAL RETURN | COM | $68K | 0.0%Prev: 0.0% | 5,628 SH | Increased+2,610 SH |
| COINBASE GLOBAL INC | COM CL A | $43K | 0.0%Prev: 0.0% | 126 SH | Increased |
| COLGATE PALMOLIVE CO | COM | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| COMCAST CORP NEW | CL A | $5K | 0.0%Prev: 0.0% | 148 SH | Decreased-2,600 SH |
| COMFORT SYS USA INC | COM | $8K | 0.0%Prev: 0.0% | 10 SH | Decreased-1 SH |
| CONOCOPHILLIPS | COM | $26K | 0.0%Prev: 0.0% | 280 SH | Decreased-62 SH |
| CONSOLIDATED EDISON INC | COM | $4.7M | 0.3%Prev: 0.3% | 46,753 SH | Decreased+2,928 SH |
| CONSTELLATION BRANDS INC | CL A | $33K | 0.0%Prev: 0.0% | 245 SH | Increased+95 SH |
| CONSTELLATION ENERGY CORP | COM | $116K | 0.0%Prev: 0.0% | 351 SH | Increased-61 SH |
| COPART INC | COM | $8K | 0.0%Prev: 0.0% | 181 SH | Increased+83 SH |
| COREWEAVE INC | COM CL A | $137K | 0.0% | 1,000 SH | New |
| CORNING INC | COM | $101K | 0.0%Prev: 0.1% | 1,233 SH | Decreased-2,153 SH |
| CORPAY INC | COM SHS | $24K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| CORTEVA INC | COM | $27K | 0.0%Prev: 0.0% | 402 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $20.9M | 1.3% | 22,591 SH | New |
| COTERRA ENERGY INC | COM | $12K | 0.0% | 498 SH | New |
| COUPANG INC | CL A | $11K | 0.0% | 330 SH | New |
| CRANE COMPANY | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased-9 SH |
| CRANE NXT CO | COM | $470 | 0.0%Prev: 0.0% | 7 SH | Increased |
| CROWDSTRIKE HLDGS INC | CL A | $47K | 0.0%Prev: 0.0% | 96 SH | Decreased-36 SH |
| CULLEN FROST BANKERS INC | COM | $8K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| CUMMINS INC | COM | $22K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| CVS HEALTH CORP | COM | $1K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| CYBERARK SOFTWARE LTD | SHS | $5K | 0.0% | 10 SH | New |
| D-WAVE QUANTUM INC | COM | $25K | 0.0%Prev: 0.0% | 1,000 SH | Increased+974 SH |
| DANAHER CORPORATION | COM | $256K | 0.0% | 1,290 SH | New |
| DATADOG INC | CL A COM | $6K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| DEERE & CO | COM | $120K | 0.0%Prev: 0.0% | 262 SH | Decreased |
| DELL TECHNOLOGIES INC | CL C | $142K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| DELTA AIR LINES INC DEL | COM NEW | $30K | 0.0% | 523 SH | New |
| DEUTSCHE BANK A G | NAMEN AKT | $5K | 0.0% | 145 SH | New |
| DEVON ENERGY CORP NEW | COM | $6K | 0.0%Prev: 0.0% | 171 SH | Decreased-330 SH |
| DIAGEO PLC | SPON ADR NEW | $23K | 0.0%Prev: 0.0% | 244 SH | Increased+244 SH |
| DIAMONDBACK ENERGY INC | COM | $27K | 0.0%Prev: 0.0% | 191 SH | Decreased |
| DIGITAL RLTY TR INC | COM | $1.3M | 0.1%Prev: 0.0% | 7,276 SH | Increased+2,996 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $15K | 0.0%Prev: 0.0% | 470 SH | Decreased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $320K | 0.0% | 8,288 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $76K | 0.0%Prev: 0.0% | 1,301 SH | Decreased |
| DIREXION SHS ETF TR | DLY UTLTIES 3X | $28K | 0.0% | 630 SH | New |
| DISNEY WALT CO | COM | $12.6M | 0.8%Prev: 0.6% | 109,718 SH | Increased-26 SH |
| DOLLAR GEN CORP NEW | COM | $311 | 0.0% | 3 SH | New |
| DOMINION ENERGY INC | COM | $1K | 0.0% | 20 SH | New |
| DOVER CORP | COM | $3K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| DOW INC | COM | $9K | 0.0% | 386 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $75 | 0.0%Prev: 0.0% | 2 SH | Increased |
| DT MIDSTREAM INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| DTE ENERGY CO | COM | $10K | 0.0%Prev: 0.0% | 68 SH | Increased+9 SH |
| DUKE ENERGY CORP NEW | COM NEW | $879K | 0.1%Prev: 0.1% | 7,104 SH | Decreased-944 SH |
| DUPONT DE NEMOURS INC | COM | $30K | 0.0% | 386 SH | New |
| DUTCH BROS INC | CL A | $10K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| DXC TECHNOLOGY CO | COM | $96 | 0.0%Prev: 0.0% | 7 SH | Increased |
| EAGLE MATLS INC | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| EASTGROUP PPTYS INC | COM | $3K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| EATON CORP PLC | SHS | $4K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| EBAY INC. | COM | $14K | 0.0%Prev: 0.0% | 152 SH | Decreased |
| ECOLAB INC | COM | $1.7M | 0.1%Prev: 0.1% | 6,061 SH | Increased+693 SH |
| EDWARDS LIFESCIENCES CORP | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| ELANCO ANIMAL HEALTH INC | COM | $343 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| ELEMENT SOLUTIONS INC | COM | $2K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| ELEVANCE HEALTH INC FORMERLY | COM | $17K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| ELI LILLY & CO | COM | $898K | 0.1%Prev: 0.1% | 1,177 SH | Decreased-69 SH |
| ENBRIDGE INC | COM | $2K | 0.0%Prev: 0.0% | 36 SH | Decreased-202 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $52K | 0.0%Prev: 0.0% | 3,009 SH | Decreased-165 SH |
| ENPHASE ENERGY INC | COM | $9K | 0.0%Prev: 0.0% | 245 SH | Decreased+35 SH |
| ENTEGRIS INC | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ENTERGY CORP NEW | COM | $1K | 0.0% | 13 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $574K | 0.0%Prev: 0.0% | 18,342 SH | Increased+10,005 SH |
| EOG RES INC | COM | $3K | 0.0%Prev: 0.0% | 24 SH | Increased+14 SH |
| EQT CORP | COM | $1K | 0.0% | 24 SH | New |
| EQUINIX INC | COM | $591K | 0.0% | 754 SH | New |
| EQUINOR ASA | SPONSORED ADR | $805 | 0.0%Prev: 0.0% | 33 SH | Decreased |
| EQUITY RESIDENTIAL | SH BEN INT | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ETFS GOLD TR | PHYSCL GOLD SHS | $155K | 0.0%Prev: 0.0% | 4,220 SH | Decreased |
| EVERGY INC | COM | $1.0M | 0.1%Prev: 0.1% | 13,183 SH | Decreased-500 SH |
| EVERSOURCE ENERGY | COM | $188K | 0.0%Prev: 0.0% | 2,644 SH | Increased+2,500 SH |
| EXACT SCIENCES CORP | COM | $10K | 0.0% | 185 SH | New |
| EXELON CORP | COM | $42K | 0.0%Prev: 0.0% | 928 SH | Increased+628 SH |
| EXPAND ENERGY CORPORATION | COM | $1K | 0.0% | 12 SH | New |
| EXPEDITORS INTL WASH INC | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| EXXON MOBIL CORP | COM | $1.1M | 0.1%Prev: 0.1% | 9,359 SH | Decreased-1,092 SH |
| FATE THERAPEUTICS INC | COM | $284 | 0.0%Prev: 0.0% | 225 SH | Decreased |
| FEDERAL AGRIC MTG CORP | CL C | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| FEDERAL SIGNAL CORP | COM | $1.3M | 0.1%Prev: 0.1% | 10,595 SH | Decreased+576 SH |
| FERRARI N V | COM | $7K | 0.0%Prev: 0.0% | 14 SH | Increased |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $347K | 0.0%Prev: 0.0% | 3,895 SH | Decreased+43 SH |
| FIDELITY NATL INFORMATION SV | COM | $1K | 0.0%Prev: 0.0% | 18 SH | Increased |
| FIFTH THIRD BANCORP | COM | $14K | 0.0%Prev: 0.0% | 309 SH | Decreased |
| FIRST CTZNS BANCSHARES INC D | CL A | $4K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $66K | 0.0% | 488 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $153K | 0.0%Prev: 0.0% | 1,630 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $58K | 0.0%Prev: 0.0% | 206 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $87K | 0.0%Prev: 0.0% | 4,530 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $206K | 0.0%Prev: 0.0% | 5,735 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2K | 0.0% | 12 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $314K | 0.0% | 8,250 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $10K | 0.0% | 358 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $99K | 0.0%Prev: 0.0% | 3,200 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $81K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| FIRSTENERGY CORP | COM | $1K | 0.0% | 28 SH | New |
| FISERV INC | COM | $18.5M | 1.1%Prev: 0.0% | 143,466 SH | Increased+141,857 SH |
| FLUTTER ENTMT PLC | SHS | $1K | 0.0% | 5 SH | New |
| FORD MTR CO | COM | $31K | 0.0%Prev: 0.0% | 2,600 SH | Decreased |
| FORTIVE CORP | COM | $25K | 0.0%Prev: 0.0% | 505 SH | Decreased |
| FUTU HLDGS LTD | SPON ADS CL A | $2K | 0.0% | 10 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $4K | 0.0%Prev: 0.0% | 13 SH | Increased |
| GARMIN LTD | SHS | $1K | 0.0% | 5 SH | New |
| GATES INDL CORP PLC | ORD SHS | $3K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| GE AEROSPACE | COM NEW | $15.9M | 1.0%Prev: 1.1% | 52,838 SH | Decreased-250 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.0M | 0.1%Prev: 0.1% | 13,620 SH | Increased+16 SH |
| GE VERNOVA INC | COM | $7.7M | 0.5%Prev: 0.8% | 12,551 SH | Decreased+655 SH |
| GENERAC HLDGS INC | COM | $75K | 0.0%Prev: 0.0% | 450 SH | Decreased+100 SH |
| GENERAL DYNAMICS CORP | COM | $5K | 0.0%Prev: 0.0% | 16 SH | Decreased-104 SH |
| GENERAL MLS INC | COM | $56K | 0.0% | 1,120 SH | New |
| GENUINE PARTS CO | COM | $3.0M | 0.2%Prev: 0.1% | 21,613 SH | Increased+1,824 SH |
| GILEAD SCIENCES INC | COM | $64K | 0.0%Prev: 0.0% | 577 SH | Decreased |
| GLOBAL X FDS | CYBRSCURTY ETF | $3K | 0.0% | 80 SH | New |
| GLOBAL X FDS | LITHIUM BTRY ETF | $1K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| GLOBAL X FDS | RBTCS ARTFL INTE | $13K | 0.0% | 376 SH | New |
| GLOBAL X FDS | S&P 500 COVERED | $1K | 0.0%Prev: 0.0% | 27 SH | Decreased-2 SH |
| GLOBAL X FDS | US PFD ETF | $178K | 0.0%Prev: 0.0% | 9,154 SH | Decreased-5,440 SH |
| GLOBE LIFE INC | COM | $36K | 0.0%Prev: 0.0% | 251 SH | Decreased |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $11.3M | 0.7%Prev: 0.7% | 120,298 SH | Decreased+1,865 SH |
| GOLDMAN SACHS GROUP INC | COM | $32K | 0.0%Prev: 0.0% | 40 SH | Decreased-144 SH |
| GOLUB CAP BDC INC | COM | $724K | 0.0%Prev: 0.0% | 52,860 SH | Increased+14,112 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $1K | 0.0% | 188 SH | New |
| GRAINGER W W INC | COM | $4K | 0.0% | 4 SH | New |
| GRAND CANYON ED INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $102 | 0.0%Prev: 0.0% | 2 SH | Increased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $898 | 0.0%Prev: 0.0% | 10 SH | Increased |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $14K | 0.0% | 350 SH | New |
| GROUP 1 AUTOMOTIVE INC | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Increased |
| HAIN CELESTIAL GROUP INC | COM | $474 | 0.0%Prev: 0.0% | 300 SH | Increased |
| HALLIBURTON CO | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| HALOZYME THERAPEUTICS INC | COM | $2K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| HAMILTON LANE INC | CL A | $2K | 0.0%Prev: 0.0% | 12 SH | Increased |
| HANCOCK JOHN PFD INCOME FD I | COM | $1.1M | 0.1% | 69,433 SH | New |
| HERSHEY CO | COM | $4K | 0.0%Prev: 0.0% | 20 SH | Increased |
| HEWLETT PACKARD ENTERPRISE C | COM | $26K | 0.0%Prev: 0.0% | 1,066 SH | Decreased-59 SH |
| HOME DEPOT INC | COM | $15.9M | 1.0%Prev: 0.8% | 39,187 SH | Increased+1,326 SH |
| HONEYWELL INTL INC | COM | $13.0M | 0.8%Prev: 0.4% | 61,965 SH | Increased+32,639 SH |
| HP INC | COM | $29K | 0.0%Prev: 0.0% | 1,066 SH | Increased |
| HUBBELL INC | COM | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased-4 SH |
| HUNTSMAN CORP | COM | $315 | 0.0%Prev: 0.0% | 35 SH | Decreased |
| ICICI BANK LIMITED | ADR | $5K | 0.0%Prev: 0.0% | 176 SH | Increased |
| IDEXX LABS INC | COM | $13K | 0.0%Prev: 0.0% | 21 SH | Increased |
| ILLUMINA INC | COM | $190 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| INGERSOLL RAND INC | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| INNOVATIVE INDL PPTYS INC | COM | $75 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| INOVIO PHARMACEUTICALS INC | COM SHS | $12 | 0.0%Prev: 0.0% | 5 SH | Increased |
| INSIGHT MOLECULAR DIA INC | COM NEW | $24 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| INSMED INC | COM PAR $.01 | $2K | 0.0%Prev: 0.0% | 13 SH | Increased |
| INTEL CORP | COM | $123K | 0.0%Prev: 0.0% | 3,665 SH | Decreased-1,500 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $31K | 0.0%Prev: 0.0% | 186 SH | Increased |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $12K | 0.0%Prev: 0.0% | 98 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $1.9M | 0.1%Prev: 0.1% | 6,579 SH | Increased+771 SH |
| INTERPUBLIC GROUP COS INC | COM | $2K | 0.0% | 70 SH | New |
| INTUIT | COM | $48K | 0.0%Prev: 0.0% | 70 SH | Increased+3 SH |
| INTUITIVE SURGICAL INC | COM NEW | $21K | 0.0%Prev: 0.0% | 48 SH | Increased+3 SH |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | $1.5M | 0.1%Prev: 0.0% | 52,000 SH | Increased+23,205 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $10K | 0.0%Prev: 0.0% | 39 SH | Decreased+6 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $45K | 0.0% | 1,935 SH | New |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $1.9M | 0.1%Prev: 0.1% | 164,154 SH | Increased+1,190 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $140K | 0.0% | 1,155 SH | New |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $62K | 0.0%Prev: 0.0% | 1,425 SH | Increased+1,000 SH |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | $169K | 0.0%Prev: 0.0% | 3,556 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $5.1M | 0.3%Prev: 0.4% | 112,200 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $224K | 0.0%Prev: 0.0% | 5,020 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $3K | 0.0%Prev: 0.0% | 41 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $40K | 0.0%Prev: 0.0% | 1,397 SH | Increased+800 SH |
| INVESCO QQQ TR | UNIT SER 1 | $18.7M | 1.1%Prev: 1.4% | 31,186 SH | Decreased-981 SH |
| IONQ INC | COM | $62K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $15K | 0.0%Prev: 0.0% | 234 SH | Increased-51 SH |
| ISHARES ETHEREUM TR | SHS | $7K | 0.0% | 215 SH | New |
| ISHARES INC | MSCI AUST ETF | $895K | 0.1%Prev: 0.1% | 33,155 SH | Decreased |
| ISHARES INC | MSCI CDA ETF | $2.0M | 0.1%Prev: 0.1% | 39,000 SH | Decreased |
| ISHARES INC | MSCI EMRG CHN | $50K | 0.0%Prev: 0.0% | 735 SH | Decreased |
| ISHARES INC | MSCI HONG KG ETF | $1.4M | 0.1%Prev: 0.0% | 63,000 SH | Increased+45,890 SH |
| ISHARES SILVER TR | ISHARES | $127K | 0.0%Prev: 0.0% | 3,000 SH | Decreased-100 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $98K | 0.0% | 973 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $3K | 0.0%Prev: 0.0% | 24 SH | Increased |
| ISHARES TR | CORE DIV GRWTH | $706K | 0.0%Prev: 0.0% | 10,373 SH | Decreased+563 SH |
| ISHARES TR | CORE HIGH DV ETF | $887K | 0.1%Prev: 0.1% | 7,247 SH | Decreased-28,396 SH |
| ISHARES TR | CORE S&P MCP ETF | $596K | 0.0%Prev: 0.0% | 9,129 SH | Decreased+60 SH |
| ISHARES TR | CORE S&P SCP ETF | $37.9M | 2.3%Prev: 2.4% | 318,773 SH | Decreased+39,764 SH |
| ISHARES TR | CORE S&P TTL STK | $1.0M | 0.1%Prev: 0.1% | 7,139 SH | Decreased+254 SH |
| ISHARES TR | CORE S&P US GWT | $327K | 0.0%Prev: 0.0% | 1,986 SH | Decreased+149 SH |
| ISHARES TR | CORE S&P500 ETF | $204K | 0.0%Prev: 0.0% | 305 SH | Increased+283 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $1.4M | 0.1%Prev: 0.1% | 56,370 SH | Decreased-8,104 SH |
| ISHARES TR | ESG EAFE ETF | $3.0M | 0.2%Prev: 0.2% | 39,641 SH | Decreased+979 SH |
| ISHARES TR | GL CLEAN ENE ETF | $155 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ISHARES TR | INTL SEL DIV ETF | $54K | 0.0% | 1,475 SH | New |
| ISHARES TR | ISHARES BIOTECH | $17.8M | 1.1%Prev: 1.3% | 123,352 SH | Decreased+3,717 SH |
| ISHARES TR | ISHARES SEMICDTR | $877K | 0.1%Prev: 0.0% | 3,233 SH | Increased+3,231 SH |
| ISHARES TR | ISHS 5-10YR INVT | $152K | 0.0%Prev: 0.0% | 2,817 SH | Increased+800 SH |
| ISHARES TR | MSCI EAFE ETF | $109K | 0.0%Prev: 0.0% | 1,171 SH | Decreased |
| ISHARES TR | MSCI LW CRB TG | $1.8M | 0.1% | 7,949 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $12.0M | 0.7%Prev: 0.7% | 112,501 SH | Decreased-3,116 SH |
| ISHARES TR | PARIS ALIGNED CL | $8.2M | 0.5% | 113,410 SH | New |
| ISHARES TR | PFD AND INCM SEC | $93K | 0.0%Prev: 0.0% | 2,950 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $34K | 0.0%Prev: 0.0% | 72 SH | Decreased-2,616 SH |
| ISHARES TR | RUS MD CP GR ETF | $67K | 0.0%Prev: 0.0% | 471 SH | Increased+158 SH |
| ISHARES TR | RUS MDCP VAL ETF | $23K | 0.0%Prev: 0.0% | 162 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $84.4M | 5.1%Prev: 3.3% | 874,123 SH | Increased+354,180 SH |
| ISHARES TR | RUSSELL 2000 ETF | $220K | 0.0%Prev: 0.0% | 908 SH | Decreased-419 SH |
| ISHARES TR | RUSSELL 3000 ETF | $211K | 0.0%Prev: 0.0% | 558 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $1.5M | 0.1%Prev: 0.1% | 12,162 SH | Decreased-6,082 SH |
| ISHARES TR | S&P MC 400VL ETF | $101K | 0.0%Prev: 0.0% | 775 SH | Decreased |
| ISHARES TR | S&P SML 600 GWT | $23K | 0.0%Prev: 0.0% | 162 SH | Decreased-517 SH |
| ISHARES TR | SELECT DIVID ETF | $4.7M | 0.3%Prev: 0.3% | 33,108 SH | Decreased+163 SH |
| ISHARES TR | U.S. MED DVC ETF | $14K | 0.0%Prev: 0.0% | 240 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $8K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| ISHARES TR | US TREAS BD ETF | $162K | 0.0%Prev: 0.0% | 7,000 SH | Decreased-590 SH |
| ITT INC | COM | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $334K | 0.0%Prev: 0.0% | 4,850 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $13K | 0.0% | 152 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $8K | 0.0% | 144 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $4K | 0.0% | 64 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $2.5M | 0.1% | 52,469 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $16K | 0.0% | 248 SH | New |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $78K | 0.0%Prev: 0.0% | 1,573 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $102K | 0.0%Prev: 0.0% | 936 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $397K | 0.0%Prev: 0.0% | 3,200 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $338K | 0.0%Prev: 0.0% | 6,670 SH | Increased+2,219 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $5.8M | 0.4%Prev: 0.4% | 113,776 SH | Decreased-7,084 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $411K | 0.0%Prev: 0.0% | 6,540 SH | Decreased |
| JAMES HARDIE INDS PLC | ORD SHS | $2K | 0.0%Prev: 0.0% | 123 SH | Increased+88 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $27.3M | 1.6%Prev: 1.8% | 597,809 SH | Decreased-78,225 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $27.1M | 1.6%Prev: 1.8% | 533,910 SH | Decreased-69,993 SH |
| JEFFERIES FINL GROUP INC | COM | $82K | 0.0% | 1,260 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $16K | 0.0% | 1,000 SH | New |
| JOHNSON & JOHNSON | COM | $1.7M | 0.1%Prev: 0.2% | 9,308 SH | Decreased-1,775 SH |
| JOHNSON CTLS INTL PLC | SHS | $13K | 0.0% | 118 SH | New |
| JPMORGAN CHASE & CO. | COM | $30.5M | 1.8% | 96,573 SH | New |
| KELLANOVA | COM | $1K | 0.0% | 15 SH | New |
| KEYCORP | COM | $26K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| KIMBERLY-CLARK CORP | COM | $3.0M | 0.2%Prev: 0.2% | 24,324 SH | Increased-144 SH |
| KIMCO RLTY CORP | COM | $1K | 0.0% | 47 SH | New |
| KINDER MORGAN INC DEL | COM | $1K | 0.0% | 49 SH | New |
| KINSALE CAP GROUP INC | COM | $3K | 0.0%Prev: 0.0% | 6 SH | Increased |
| KONTOOR BRANDS INC | COM | $160 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| KORU MEDICAL SYSTEMS INC | COM | $829K | 0.1%Prev: 0.0% | 216,374 SH | Increased+30,000 SH |
| KRAFT HEINZ CO | COM | $43K | 0.0%Prev: 0.0% | 1,654 SH | Increased+46 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $17K | 0.0%Prev: 0.0% | 186 SH | Increased |
| KROGER CO | COM | $1K | 0.0% | 18 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $571 | 0.0%Prev: 0.0% | 19 SH | Increased-1 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $115K | 0.0%Prev: 0.0% | 376 SH | Decreased-154 SH |
| LABCORP HOLDINGS INC | COM SHS | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| LAM RESEARCH CORP | COM NEW | $12K | 0.0%Prev: 0.0% | 92 SH | Decreased-99 SH |
| LAUDER ESTEE COS INC | CL A | $8K | 0.0%Prev: 0.0% | 88 SH | Increased |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $68K | 0.0%Prev: 0.0% | 1,635 SH | Increased+1,179 SH |
| LEMAITRE VASCULAR INC | COM | $238K | 0.0% | 2,718 SH | New |
| LEMONADE INC | COM | $108 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| LINCOLN ELEC HLDGS INC | COM | $5K | 0.0%Prev: 0.0% | 23 SH | Decreased-6 SH |
| LINCOLN NATL CORP IND | COM | $1K | 0.0%Prev: 0.0% | 37 SH | Increased |
| LINDE PLC | SHS | $37K | 0.0%Prev: 0.0% | 77 SH | Decreased-113 SH |
| LINEAGE CELL THERAPEUTICS IN | COM | $5K | 0.0%Prev: 0.0% | 3,043 SH | Increased |
| LITTELFUSE INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased-5 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $12K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $15.2M | 0.9%Prev: 0.8% | 30,435 SH | Increased+2,058 SH |
| LOGITECH INTL S A | SHS | $3K | 0.0%Prev: 0.0% | 31 SH | Increased |
| LOWES COS INC | COM | $4K | 0.0%Prev: 0.0% | 15 SH | Decreased-86 SH |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | $86 | 0.0% | 45 SH | New |
| MACOM TECH SOLUTIONS HLDGS I | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| MAIN STR CAP CORP | COM | $6.0M | 0.4%Prev: 0.3% | 94,842 SH | Increased+6,730 SH |
| MANHATTAN ASSOCIATES INC | COM | $2K | 0.0% | 8 SH | New |
| MARATHON PETE CORP | COM | $226K | 0.0%Prev: 0.0% | 1,172 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $9K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| MARRIOTT VACATIONS WORLDWIDE | COM | $533 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| MARSH & MCLENNAN COS INC | COM | $39K | 0.0%Prev: 0.0% | 192 SH | Increased+12 SH |
| MARTIN MARIETTA MATLS INC | COM | $9K | 0.0%Prev: 0.0% | 14 SH | Increased |
| MASCO CORP | COM | $9K | 0.0%Prev: 0.0% | 127 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $305K | 0.0%Prev: 0.0% | 537 SH | Increased+239 SH |
| MATSON INC | COM | $5K | 0.0% | 55 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $29K | 0.0%Prev: 0.0% | 437 SH | Increased |
| MCDONALDS CORP | COM | $9.2M | 0.6%Prev: 0.4% | 30,238 SH | Increased+2,187 SH |
| MCKESSON CORP | COM | $12K | 0.0%Prev: 0.0% | 15 SH | Increased |
| MEDTRONIC PLC | SHS | $6.8M | 0.4%Prev: 0.3% | 71,522 SH | Increased+8,286 SH |
| MERCADOLIBRE INC | COM | $5K | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| MERCK & CO INC | COM | $3.1M | 0.2%Prev: 0.2% | 36,343 SH | Decreased+5,799 SH |
| META PLATFORMS INC | CL A | $17.9M | 1.1%Prev: 0.8% | 24,432 SH | Increased+1,172 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $85K | 0.0% | 69 SH | New |
| MFS INTER INCOME TR | SH BEN INT | $2K | 0.0% | 631 SH | New |
| MICROSOFT CORP | COM | $72.2M | 4.4%Prev: 2.7% | 139,466 SH | Increased+14,670 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $2K | 0.0% | 112 SH | New |
| MONDELEZ INTL INC | CL A | $307K | 0.0%Prev: 0.0% | 4,913 SH | Increased+29 SH |
| MONOLITHIC PWR SYS INC | COM | $3K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| MONSTER BEVERAGE CORP NEW | COM | $10K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| MOODYS CORP | COM | $45K | 0.0%Prev: 0.0% | 95 SH | Increased |
| MORGAN STANLEY | COM NEW | $10.3M | 0.6%Prev: 0.7% | 64,853 SH | Decreased+5,234 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $61K | 0.0%Prev: 0.0% | 134 SH | Increased+3 SH |
| MSA SAFETY INC | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased-8 SH |
| MSCI INC | COM | $5K | 0.0%Prev: 0.0% | 9 SH | Increased |
| NEBIUS GROUP N.V. | SHS CLASS A | $112K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| NETAPP INC | COM | $7K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| NETFLIX INC | COM | $84K | 0.0% | 70 SH | New |
| NEWS CORP NEW | CL A | $3K | 0.0%Prev: 0.0% | 90 SH | Increased |
| NEXTERA ENERGY INC | COM | $673K | 0.0%Prev: 0.1% | 8,910 SH | Decreased-2,685 SH |
| NICE LTD | SPONSORED ADR | $4K | 0.0%Prev: 0.0% | 26 SH | Increased |
| NIKE INC | CL B | $15K | 0.0% | 213 SH | New |
| NIO INC | SPON ADS | $16 | 0.0%Prev: 0.0% | 2 SH | Increased |
| NNN REIT INC | COM | $2.3M | 0.1%Prev: 0.1% | 53,080 SH | Increased+4,535 SH |
| NOKIA CORP | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 680 SH | Decreased |
| NORDSON CORP | COM | $5K | 0.0%Prev: 0.0% | 22 SH | Decreased-5 SH |
| NORFOLK SOUTHN CORP | COM | $149K | 0.0%Prev: 0.0% | 495 SH | Decreased-516 SH |
| NORTHROP GRUMMAN CORP | COM | $43K | 0.0%Prev: 0.0% | 71 SH | Increased |
| NOVARTIS AG | SPONSORED ADR | $36K | 0.0%Prev: 0.0% | 281 SH | Decreased |
| NOVO-NORDISK A S | ADR | $20K | 0.0%Prev: 0.0% | 353 SH | Increased |
| NRG ENERGY INC | COM NEW | $3K | 0.0%Prev: 0.0% | 17 SH | Increased |
| NUSCALE PWR CORP | CL A COM | $74K | 0.0%Prev: 0.0% | 2,045 SH | Increased-265 SH |
| NVIDIA CORPORATION | COM | $56.1M | 3.4%Prev: 3.2% | 300,672 SH | Increased+20,657 SH |
| NXP SEMICONDUCTORS N V | COM | $157K | 0.0%Prev: 0.0% | 690 SH | Decreased |
| OMNICOM GROUP INC | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased-24 SH |
| ONEOK INC NEW | COM | $323K | 0.0%Prev: 0.0% | 4,423 SH | Increased+2,424 SH |
| ORACLE CORP | COM | $25.6M | 1.5%Prev: 0.0% | 91,092 SH | Increased+88,175 SH |
| OREILLY AUTOMOTIVE INC | COM | $16K | 0.0%Prev: 0.0% | 153 SH | Increased+21 SH |
| ORGANON & CO | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 140 SH | Increased+40 SH |
| ORIGIN MATERIALS INC | COM | $578 | 0.0%Prev: 0.0% | 1,114 SH | Increased+1,076 SH |
| ORIX CORP | SPONSORED ADR | $12K | 0.0%Prev: 0.0% | 475 SH | Decreased |
| PACKAGING CORP AMER | COM | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased-10 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $446K | 0.0%Prev: 0.0% | 2,445 SH | Increased+1,035 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $1K | 0.0%Prev: 0.0% | 74 SH | Increased |
| PAYCHEX INC | COM | $6.7M | 0.4%Prev: 0.3% | 53,033 SH | Increased+6,703 SH |
| PAYPAL HLDGS INC | COM | $260K | 0.0% | 3,882 SH | New |
| PEAPACK-GLADSTONE FINL CORP | COM | $30K | 0.0%Prev: 0.0% | 1,082 SH | Decreased |
| PEARSON PLC | SPONSORED ADR | $4K | 0.0%Prev: 0.0% | 252 SH | Decreased |
| PELOTON INTERACTIVE INC | CL A COM | $1.4M | 0.1%Prev: 0.0% | 153,560 SH | Increased+8,560 SH |
| PENTAIR PLC | SHS | $2K | 0.0%Prev: 0.0% | 15 SH | Increased |
| PEPSICO INC | COM | $5.8M | 0.4%Prev: 0.6% | 41,617 SH | Decreased-34,570 SH |
| PERFORMANCE FOOD GROUP CO | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| PERRIGO CO PLC | SHS | $936 | 0.0%Prev: 0.0% | 42 SH | Increased |
| PFIZER INC | COM | $42K | 0.0%Prev: 0.0% | 1,642 SH | Decreased-5,417 SH |
| PHILIP MORRIS INTL INC | COM | $1.0M | 0.1%Prev: 0.1% | 6,412 SH | Decreased+75 SH |
| PHILLIPS 66 | COM | $9K | 0.0%Prev: 0.0% | 67 SH | Decreased-342 SH |
| PIPER SANDLER COMPANIES | COM | $4K | 0.0% | 12 SH | New |
| PNC FINL SVCS GROUP INC | COM | $17K | 0.0%Prev: 0.0% | 84 SH | Decreased-54 SH |
| POET TECHNOLOGIES INC | COM NEW | $17K | 0.0% | 3,000 SH | New |
| PPG INDS INC | COM | $33K | 0.0%Prev: 0.0% | 318 SH | Decreased |
| PPL CORP | COM | $1K | 0.0% | 34 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $5.1M | 0.3% | 33,265 SH | New |
| PROGRESSIVE CORP | COM | $281K | 0.0%Prev: 0.0% | 1,137 SH | Increased |
| PROLOGIS INC. | COM | $51K | 0.0%Prev: 0.0% | 449 SH | Decreased-144 SH |
| PROPETRO HLDG CORP | COM | $3K | 0.0%Prev: 0.0% | 513 SH | Decreased |
| PROSHARES TR | PET CARE ETF | $281 | 0.0%Prev: 0.0% | 5 SH | Increased |
| PROTHENA CORP PLC | SHS | $1K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| PRUDENTIAL FINL INC | COM | $3K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| PUBLIC STORAGE OPER CO | COM | $1K | 0.0% | 5 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $65K | 0.0% | 776 SH | New |
| PURE STORAGE INC | CL A | $10K | 0.0% | 125 SH | New |
| QUALCOMM INC | COM | $8.2M | 0.5%Prev: 0.5% | 49,198 SH | Increased+5,606 SH |
| QUANTA SVCS INC | COM | $17.6M | 1.1%Prev: 1.1% | 42,373 SH | Decreased+16,056 SH |
| QUANTUMSCAPE CORP | COM CL A | $12K | 0.0% | 1,000 SH | New |
| RALLIANT CORP | COM | $7K | 0.0%Prev: 0.0% | 168 SH | Decreased |
| RANGE RES CORP | COM | $11K | 0.0%Prev: 0.0% | 300 SH | Increased |
| RAYMOND JAMES FINL INC | COM | $3K | 0.0%Prev: 0.0% | 19 SH | Decreased-10 SH |
| RBC BEARINGS INC | COM | $3K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| REALTY INCOME CORP | COM | $24K | 0.0%Prev: 0.0% | 388 SH | Increased+388 SH |
| RECURSION PHARMACEUTICALS IN | CL A | $586 | 0.0%Prev: 0.0% | 120 SH | Decreased-400 SH |
| REDDIT INC | CL A | $2K | 0.0%Prev: 0.0% | 7 SH | Increased |
| REGIONS FINANCIAL CORP NEW | COM | $2K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| REPUBLIC SVCS INC | COM | $11.6M | 0.7%Prev: 0.4% | 50,615 SH | Increased+16,602 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-7,277 SH |
| RIO TINTO PLC | SPONSORED ADR | $73K | 0.0%Prev: 0.0% | 1,113 SH | Decreased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1.6M | 0.1%Prev: 0.1% | 108,388 SH | Decreased+4,137 SH |
| RMR GROUP INC | CL A | $63 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ROBLOX CORP | CL A | $416 | 0.0%Prev: 0.0% | 3 SH | Increased |
| ROCKET LAB CORP | COM | $48K | 0.0% | 1,000 SH | New |
| ROCKWELL AUTOMATION INC | COM | $20K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| ROPER TECHNOLOGIES INC | COM | $3K | 0.0%Prev: 0.0% | 7 SH | Increased |
| ROYAL CARIBBEAN GROUP | COM | $356K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| RPM INTL INC | COM | $5K | 0.0%Prev: 0.0% | 44 SH | Decreased-11 SH |
| RTX CORPORATION | COM | $161K | 0.0%Prev: 0.0% | 962 SH | Decreased-100 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $4K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| S&P GLOBAL INC | COM | $73K | 0.0%Prev: 0.0% | 150 SH | Decreased-78 SH |
| SALESFORCE INC | COM | $11.0M | 0.7%Prev: 0.3% | 46,218 SH | Increased+11,703 SH |
| SAP SE | SPON ADR | $34K | 0.0%Prev: 0.0% | 127 SH | Increased+46 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $1K | 0.0% | 6 SH | New |
| SCHWAB CHARLES CORP | COM | $30K | 0.0%Prev: 0.0% | 310 SH | Increased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $32K | 0.0%Prev: 0.0% | 1,260 SH | Decreased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $28.3M | 1.7%Prev: 2.1% | 1,037,255 SH | Decreased-127,257 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $334K | 0.0%Prev: 0.0% | 10,456 SH | Decreased-42 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $276K | 0.0%Prev: 0.0% | 9,307 SH | Decreased+86 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5K | 0.0%Prev: 0.0% | 181 SH | Decreased-1 SH |
| SCIENCE APPLICATIONS INTL CO | COM | $895 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| SEA LTD | SPONSORD ADS | $19K | 0.0%Prev: 0.0% | 108 SH | Increased+101 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $75K | 0.0%Prev: 0.0% | 317 SH | Decreased |
| SELECT SECTOR SPDR TR | FINANCIAL | $539 | 0.0% | 10 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $242K | 0.0% | 5,753 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $307K | 0.0% | 1,281 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $155K | 0.0% | 1,111 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $29K | 0.0% | 338 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $300K | 0.0% | 1,063 SH | New |
| SEMPRA | COM | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| SERINA THERAPEUTICS INC | COM SHS | $43 | 0.0%Prev: 0.0% | 8 SH | Increased |
| SERVICENOW INC | COM | $31K | 0.0%Prev: 0.0% | 34 SH | Increased-74 SH |
| SERVISFIRST BANCSHARES INC | COM | $3K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| SHELL PLC | SPON ADS | $50K | 0.0%Prev: 0.0% | 702 SH | Decreased |
| SHERWIN WILLIAMS CO | COM | $8K | 0.0%Prev: 0.0% | 22 SH | Decreased-43 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $446 | 0.0%Prev: 0.0% | 3 SH | Increased |
| SL GREEN RLTY CORP | COM | $74K | 0.0% | 1,234 SH | New |
| SNAP ON INC | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased-4 SH |
| SNOWFLAKE INC | COM SHS | $4K | 0.0%Prev: 0.0% | 18 SH | Decreased-5 SH |
| SOFI TECHNOLOGIES INC | COM | $434K | 0.0%Prev: 0.0% | 16,415 SH | Increased |
| SOLIGENIX INC | COM NEW | $2 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SOLVENTUM CORP | COM SHS | $11K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| SONY GROUP CORP | SPONSORED ADR | $13K | 0.0%Prev: 0.0% | 450 SH | Increased |
| SOUTHERN CO | COM | $7.8M | 0.5%Prev: 0.4% | 82,656 SH | Increased+5,677 SH |
| SOUTHWEST AIRLS CO | COM | $4K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $72K | 0.0% | 155 SH | New |
| SPDR GOLD TR | GOLD SHS | $761K | 0.0%Prev: 0.0% | 2,140 SH | Decreased-4 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $24.9M | 1.5% | 37,383 SH | New |
| SPDR SERIES TRUST | NYSE TECH ETF | $273 | 0.0% | 1 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $14K | 0.0% | 182 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $98K | 0.0% | 942 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $44 | 0.0% | 1 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $384K | 0.0% | 2,743 SH | New |
| SPDR SERIES TRUST | SPDR MSCI USA GE | $5.9M | 0.4% | 46,384 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $31K | 0.0%Prev: 0.0% | 45 SH | Increased+25 SH |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $2.6M | 0.2% | 63,541 SH | New |
| STARBUCKS CORP | COM | $12.6M | 0.8%Prev: 0.9% | 149,055 SH | Decreased+1,889 SH |
| STATE STR CORP | COM | $30K | 0.0%Prev: 0.0% | 256 SH | Decreased |
| STERIS PLC | SHS USD | $4K | 0.0%Prev: 0.0% | 15 SH | Decreased-9 SH |
| STIFEL FINL CORP | COM | $2K | 0.0%Prev: 0.0% | 18 SH | Increased-9 SH |
| STMICROELECTRONICS N V | NY REGISTRY | $4K | 0.0%Prev: 0.0% | 127 SH | Decreased |
| STRATEGY INC | CL A NEW | $12K | 0.0%Prev: 0.0% | 37 SH | Increased |
| STRYKER CORPORATION | COM | $246K | 0.0%Prev: 0.0% | 665 SH | Increased |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $11K | 0.0% | 644 SH | New |
| SUNRUN INC | COM | $104 | 0.0%Prev: 0.0% | 6 SH | Increased |
| SYNOPSYS INC | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Increased |
| SYSCO CORP | COM | $108K | 0.0%Prev: 0.0% | 1,307 SH | Decreased+15 SH |
| T-MOBILE US INC | COM | $44K | 0.0%Prev: 0.0% | 185 SH | Increased+8 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $563K | 0.0% | 2,016 SH | New |
| TARGA RES CORP | COM | $4K | 0.0%Prev: 0.0% | 22 SH | Decreased-8 SH |
| TARGET CORP | COM | $3.2M | 0.2%Prev: 0.2% | 35,863 SH | Decreased+3,876 SH |
| TCW ETF TRUST | TRANSFORM SYSTEM | $7.2M | 0.4% | 73,581 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $9K | 0.0% | 15 SH | New |
| TESLA INC | COM | $2.7M | 0.2%Prev: 0.1% | 6,060 SH | Increased+124 SH |
| TETRA TECH INC NEW | COM | $121K | 0.0%Prev: 0.0% | 3,625 SH | Increased |
| TEXAS INSTRS INC | COM | $6.1M | 0.4%Prev: 0.5% | 33,245 SH | Decreased+2,908 SH |
| TEXAS ROADHOUSE INC | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| TFI INTL INC | COM | $441 | 0.0% | 5 SH | New |
| THE CIGNA GROUP | COM | $8K | 0.0%Prev: 0.0% | 27 SH | Increased |
| THERMO FISHER SCIENTIFIC INC | COM | $12.1M | 0.7%Prev: 0.7% | 25,030 SH | Increased+868 SH |
| THOMSON REUTERS CORP | COM | $3K | 0.0%Prev: 0.0% | 17 SH | Increased+1 SH |
| TILRAY BRANDS INC | COM | $519 | 0.0%Prev: 0.0% | 300 SH | Increased+270 SH |
| TJX COS INC NEW | COM | $17.3M | 1.0%Prev: 1.0% | 119,643 SH | Increased+8,077 SH |
| TOPBUILD CORP | COM | $2K | 0.0% | 4 SH | New |
| TOTALENERGIES SE | SPONSORED ADS | $3K | 0.0% | 44 SH | New |
| TOYOTA MOTOR CORP | ADS | $17K | 0.0%Prev: 0.0% | 89 SH | Increased |
| TRACTOR SUPPLY CO | COM | $1.4M | 0.1%Prev: 0.0% | 25,000 SH | Increased |
| TRAEGER INC | COMMON STOCK | $19 | 0.0% | 15 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $15K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| TRANSUNION | COM | $11K | 0.0% | 127 SH | New |
| TRAVELERS COMPANIES INC | COM | $16K | 0.0%Prev: 0.0% | 59 SH | Decreased-265 SH |
| TRI CONTL CORP | COM | $1.1M | 0.1%Prev: 0.1% | 31,156 SH | Increased+1,210 SH |
| TYLER TECHNOLOGIES INC | COM | $10K | 0.0% | 20 SH | New |
| UBER TECHNOLOGIES INC | COM | $17.1M | 1.0%Prev: 0.7% | 174,134 SH | Increased+5,383 SH |
| UBS GROUP AG | SHS | $8K | 0.0% | 188 SH | New |
| ULTA BEAUTY INC | COM | $1K | 0.0% | 2 SH | New |
| UNILEVER PLC | SPON ADR NEW | $13K | 0.0%Prev: 0.0% | 211 SH | Decreased-1,631 SH |
| UNION PAC CORP | COM | $8.5M | 0.5%Prev: 0.5% | 35,874 SH | Decreased+4,354 SH |
| UNITED NAT FOODS INC | COM | $7K | 0.0%Prev: 0.0% | 185 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $30K | 0.0% | 360 SH | New |
| UNITEDHEALTH GROUP INC | COM | $113K | 0.0%Prev: 0.0% | 326 SH | Increased+243 SH |
| UPSTART HLDGS INC | COM | $51K | 0.0% | 1,000 SH | New |
| URBAN EDGE PPTYS | COM | $512 | 0.0%Prev: 0.0% | 25 SH | Increased+10 SH |
| US BANCORP DEL | COM NEW | $17K | 0.0% | 361 SH | New |
| VALERO ENERGY CORP | COM | $14K | 0.0%Prev: 0.0% | 82 SH | Decreased |
| VANECK ETF TRUST | BDC INCOME ETF | $701K | 0.0%Prev: 0.1% | 46,891 SH | Decreased-28,590 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $7K | 0.0%Prev: 0.0% | 20 SH | Decreased-320 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $82K | 0.0%Prev: 0.0% | 825 SH | Decreased-1,765 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $3K | 0.0%Prev: 0.0% | 56 SH | Decreased-3,348 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $52K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $235K | 0.0%Prev: 0.0% | 490 SH | Decreased-2,441 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $4K | 0.0% | 15 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $57K | 0.0%Prev: 0.0% | 627 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $202.0M | 12.2%Prev: 13.7% | 329,789 SH | Decreased-15,340 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $19K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| VANGUARD INDEX FDS | SMALL CP ETF | $92K | 0.0%Prev: 0.0% | 360 SH | Decreased |
| VANGUARD INDEX FDS | SML CP GRW ETF | $12K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5M | 0.1%Prev: 0.1% | 4,664 SH | Decreased-695 SH |
| VANGUARD INDEX FDS | VALUE ETF | $22K | 0.0%Prev: 0.0% | 117 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $32.3M | 2.0%Prev: 2.2% | 452,471 SH | Decreased+8,119 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $29K | 0.0%Prev: 0.0% | 598 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $424 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $211K | 0.0%Prev: 0.0% | 4,212 SH | Increased+2,914 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2K | 0.0%Prev: 0.0% | 24 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $35.3M | 2.1%Prev: 2.3% | 588,095 SH | Decreased-81,985 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $3K | 0.0%Prev: 0.0% | 72 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $690K | 0.0%Prev: 0.0% | 11,724 SH | Increased+751 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $28.1M | 1.7%Prev: 1.8% | 351,030 SH | Decreased-46,539 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $13.1M | 0.8%Prev: 0.9% | 60,768 SH | Decreased-5,935 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $46K | 0.0%Prev: 0.0% | 760 SH | Decreased |
| VANGUARD WORLD FD | CONSUM STP ETF | $71K | 0.0%Prev: 0.0% | 332 SH | Decreased |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $291K | 0.0%Prev: 0.0% | 981 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $925K | 0.1%Prev: 0.1% | 1,239 SH | Decreased-9,199 SH |
| VEEVA SYS INC | CL A COM | $8K | 0.0%Prev: 0.0% | 28 SH | Increased |
| VERALTO CORP | COM SHS | $38K | 0.0%Prev: 0.0% | 352 SH | Increased |
| VERISK ANALYTICS INC | COM | $114K | 0.0%Prev: 0.0% | 455 SH | Increased+5 SH |
| VERIZON COMMUNICATIONS INC | COM | $426K | 0.0%Prev: 0.0% | 9,697 SH | Increased+488 SH |
| VERTEX PHARMACEUTICALS INC | COM | $434K | 0.0% | 1,109 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $306K | 0.0%Prev: 0.0% | 2,026 SH | Increased+1,882 SH |
| VIATRIS INC | COM | $852 | 0.0%Prev: 0.0% | 86 SH | Decreased-328 SH |
| VICI PPTYS INC | COM | $1K | 0.0% | 37 SH | New |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | $21K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| VIRTU FINL INC | CL A | $44K | 0.0%Prev: 0.0% | 1,250 SH | Decreased |
| VISA INC | COM CL A | $23.6M | 1.4%Prev: 1.3% | 69,248 SH | Increased+1,479 SH |
| VISHAY INTERTECHNOLOGY INC | COM | $6K | 0.0%Prev: 0.0% | 365 SH | Decreased |
| VITESSE ENERGY INC | COMMON STOCK | $3K | 0.0% | 147 SH | New |
| VIVOSIM LABS INC | COM | $465 | 0.0%Prev: 0.0% | 159 SH | Increased |
| VONTIER CORPORATION | COM | $8K | 0.0%Prev: 0.0% | 201 SH | Increased |
| WALMART INC | COM | $107K | 0.0%Prev: 0.0% | 1,034 SH | Decreased-500 SH |
| WASTE CONNECTIONS INC | COM | $4K | 0.0% | 25 SH | New |
| WASTE MGMT INC DEL | COM | $47K | 0.0%Prev: 0.0% | 213 SH | Decreased-91 SH |
| WATERS CORP | COM | $4K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| WEC ENERGY GROUP INC | COM | $7.3M | 0.4%Prev: 0.4% | 64,033 SH | Decreased-316 SH |
| WELLS FARGO CO NEW | COM | $41K | 0.0% | 490 SH | New |
| WELLS FARGO CO NEW | PERP PFD CNV A | $31K | 0.0% | 25 SH | New |
| WELLTOWER INC | COM | $29K | 0.0%Prev: 0.0% | 163 SH | Decreased+15 SH |
| WILLIAMS COS INC | COM | $75K | 0.0%Prev: 0.0% | 1,184 SH | Decreased-100 SH |
| WILLIAMS SONOMA INC | COM | $1.7M | 0.1%Prev: 0.1% | 8,742 SH | Decreased-530 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1K | 0.0% | 4 SH | New |
| WINTRUST FINL CORP | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| WISDOMTREE TR | EMG MKTS SMCAP | $377K | 0.0% | 6,595 SH | New |
| WISDOMTREE TR | US AI ENHANCED | $43K | 0.0%Prev: 0.0% | 380 SH | Increased+70 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $7.7M | 0.5%Prev: 0.5% | 87,115 SH | Decreased+1,846 SH |
| XCEL ENERGY INC | COM | $1K | 0.0% | 17 SH | New |
| XYLEM INC | COM | $1.3M | 0.1%Prev: 0.1% | 9,076 SH | Increased+413 SH |
| YUM BRANDS INC | COM | $86K | 0.0%Prev: 0.0% | 566 SH | Decreased-90 SH |
| YUM CHINA HLDGS INC | COM | $19K | 0.0%Prev: 0.0% | 447 SH | Decreased-90 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| ZIMMER BIOMET HOLDINGS INC | COM | $9K | 0.0%Prev: 0.0% | 90 SH | Increased |
| ZIONS BANCORPORATION N A | COM | $22K | 0.0% | 395 SH | New |
| ZOETIS INC | CL A | $67K | 0.0%Prev: 0.0% | 458 SH | Increased+200 SH |
| ZURN ELKAY WATER SOLNS CORP | COM | $15K | 0.0%Prev: 0.0% | 315 SH | Decreased |