| 3M CO | COM | $73K | 0.0%Prev: 0.0% | 450 SH | Increased |
| ABBOTT LABORATORIES | COM | $1.4M | 0.1% | 15,256 SH | New |
| ABBVIE INC | COM | $4.7M | 0.3%Prev: 0.6% | 18,850 SH | Decreased-26,876 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $32K | 0.0%Prev: 1.0% | 258 SH | Decreased-48,708 SH |
| ACUSHNET HLDGS CORP | COM | $6K | 0.0%Prev: 0.0% | 54 SH | Increased+18 SH |
| ADIENT PLC | ORD SHS | $405 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| ADOBE INC | COM | $373K | 0.0%Prev: 0.1% | 1,817 SH | Decreased-397 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.0M | 0.1%Prev: 0.0% | 1,751 SH | Increased+1,656 SH |
| AELUMA INC | COM | $22K | 0.0% | 1,000 SH | New |
| AFLAC INC | COM | $5.3M | 0.3%Prev: 0.3% | 45,395 SH | Increased-3,175 SH |
| AGILENT TECHNOLOGIES INC | COM | $1.3M | 0.1%Prev: 0.1% | 10,160 SH | Increased-272 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $13K | 0.0% | 43 SH | New |
| ALCON AG | ORD SHS | $4K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $96 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ALLEGION PLC | ORD SHS | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $14K | 0.0% | 400 SH | New |
| ALLSTATE CORP | COM | $131K | 0.0%Prev: 0.0% | 552 SH | Increased |
| ALPHABET INC | CAP STK CL A | $67.0M | 3.9%Prev: 2.2% | 187,496 SH | Increased-2,498 SH |
| ALPHABET INC | CAP STK CL C | $4.7M | 0.3%Prev: 0.2% | 13,259 SH | Increased+34 SH |
| ALPS ETF TR | ALERIAN MLP | $1.4M | 0.1%Prev: 0.1% | 27,893 SH | Increased+3,654 SH |
| ALTRIA GROUP INC | COM | $423K | 0.0%Prev: 0.0% | 5,876 SH | Increased+4,215 SH |
| AMAZON COM INC | COM | $58.2M | 3.4%Prev: 3.6% | 244,260 SH | Increased-6,931 SH |
| AMBARELLA INC | SHS | $6K | 0.0%Prev: 0.0% | 75 SH | Increased |
| AMCOR PLC | COM NEW | $998 | 0.0% | 23 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $116K | 0.0% | 2,805 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $18K | 0.0% | 200 SH | New |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $55K | 0.0% | 607 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $1.4M | 0.1%Prev: 0.1% | 10,215 SH | Increased-1,652 SH |
| AMERICAN EXPRESS CO | COM | $249K | 0.0%Prev: 0.0% | 736 SH | Increased+647 SH |
| AMERICAN INTL GROUP INC | COM NEW | $3K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| AMERICAN TOWER CORP | COM | $17K | 0.0% | 104 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $1.3M | 0.1%Prev: 0.1% | 9,766 SH | Decreased-662 SH |
| AMERIPRISE FINL INC | COM | $40K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| AMGEN INC | COM | $8.8M | 0.5%Prev: 0.5% | 24,267 SH | Increased-2,334 SH |
| AMPHENOL CORP | CL A | $16.0M | 0.9% | 90,919 SH | New |
| ANALOG DEVICES INC | COM | $131K | 0.0%Prev: 0.0% | 331 SH | Increased+244 SH |
| AON PLC | SHS CL A | $10K | 0.0%Prev: 0.0% | 30 SH | Increased+14 SH |
| API GROUP CORP | COM STK | $5K | 0.0% | 113 SH | New |
| APPLE INC | COM | $95.4M | 5.5%Prev: 4.5% | 329,691 SH | Increased-7,509 SH |
| APPLIED DIGITAL CORP | COM NEW | $37K | 0.0% | 1,000 SH | New |
| APPLIED MATLS INC | COM | $396K | 0.0%Prev: 0.0% | 548 SH | Increased+461 SH |
| APPLIED OPTOELECTRONICS INC | COM | $148K | 0.0% | 1,000 SH | New |
| ARCH CAP GROUP LTD | ORD | $8K | 0.0% | 83 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $92K | 0.0%Prev: 0.0% | 1,208 SH | Increased+1,188 SH |
| ARES CAPITAL CORP | COM | $580K | 0.0%Prev: 0.1% | 31,295 SH | Decreased-33,310 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $184K | 0.0%Prev: 0.0% | 1,650 SH | Decreased |
| ARISTA NETWORKS INC | COM SHS | $17K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ARK ETF TR | 3D PRINTING ETF | $345 | 0.0%Prev: 0.0% | 14 SH | Increased |
| ARK ETF TR | AUTNMUS TECHNLGY | $7K | 0.0%Prev: 0.0% | 55 SH | Increased |
| ARK ETF TR | BLOC FIN INN ETF | $2K | 0.0% | 56 SH | New |
| ARK ETF TR | GENOMIC REV ETF | $2K | 0.0%Prev: 0.0% | 58 SH | Decreased-80 SH |
| ARK ETF TR | INNOVATION ETF | $5K | 0.0%Prev: 0.0% | 63 SH | Increased+6 SH |
| ARK ETF TR | ISRAEL INOVATE | $460 | 0.0%Prev: 0.0% | 15 SH | Increased |
| ARK ETF TR | NEXT GNRTN INTER | $8K | 0.0%Prev: 0.0% | 58 SH | Decreased+1 SH |
| ARK ETF TR | SPACE & DEFENSE | $2K | 0.0% | 56 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $425K | 0.0% | 1,200 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $119K | 0.0% | 60 SH | New |
| ASSURED GUARANTY LTD | COM | $2K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| ASTRAZENECA PLC | ORD | $34K | 0.0% | 181 SH | New |
| AT&T INC | COM | $36K | 0.0%Prev: 0.0% | 1,736 SH | Increased+1,376 SH |
| AURORA CANNABIS INC | COM | $6 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $818K | 0.0%Prev: 0.1% | 3,653 SH | Decreased+86 SH |
| AUTOZONE INC | COM | $16K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| AVALONBAY CMNTYS INC | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| AVERY DENNISON CORP | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| BAKER HUGHES COMPANY | CL A | $5K | 0.0%Prev: 0.0% | 83 SH | Increased |
| BALL CORP | COM | $1K | 0.0%Prev: 0.0% | 22 SH | Increased |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $10K | 0.0%Prev: 0.0% | 387 SH | Increased |
| BANCO SANTANDER SA | ADR | $23K | 0.0% | 1,647 SH | New |
| BANK OF AMER CORP | COM | $791K | 0.0% | 13,881 SH | New |
| BANK OF NY MELLON CORP | COM | $72K | 0.0% | 500 SH | New |
| BARCLAYS PLC | ADR | $10K | 0.0%Prev: 0.0% | 385 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $749K | 0.0%Prev: 0.0% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $19.3M | 1.1%Prev: 1.2% | 38,504 SH | Increased-376 SH |
| BEYOND MEAT INC | COM | $98 | 0.0%Prev: 0.0% | 130 SH | Decreased |
| BIOGEN INC | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| BIOVIE INC | COM CL A NEW | $2 | 0.0% | 1 SH | New |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $510 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| BJS WHSL CLUB HLDGS INC | COM | $2K | 0.0% | 20 SH | New |
| BLACKBERRY LTD | COM | $63K | 0.0% | 5,000 SH | New |
| BLACKROCK INC | COM | $24.3M | 1.4%Prev: 1.8% | 25,268 SH | Decreased-971 SH |
| BLOCK INC | CL A | $15K | 0.0%Prev: 0.0% | 196 SH | Increased+1 SH |
| BOEING CO | COM | $50K | 0.0%Prev: 0.0% | 231 SH | Increased+75 SH |
| BOSTON SCIENTIFIC CORP | COM | $28K | 0.0%Prev: 0.0% | 662 SH | Decreased |
| BP PLC | SPONSORED ADR | $22K | 0.0% | 600 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $46K | 0.0%Prev: 0.0% | 800 SH | Increased |
| BROADCOM INC | COM | $30.9M | 1.8%Prev: 2.2% | 81,864 SH | Decreased-40,835 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $64K | 0.0%Prev: 0.0% | 1,500 SH | Increased+500 SH |
| BROWN FORMAN CORP | CL B | $1K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| BURLINGTON STORES INC | COM | $2K | 0.0% | 6 SH | New |
| CANADIAN NATL RY CO | COM | $13K | 0.0% | 109 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $55K | 0.0% | 640 SH | New |
| CAPITAL ONE FINL CORP | COM | $35K | 0.0%Prev: 0.0% | 176 SH | Decreased+2 SH |
| CARDINAL HEALTH INC | COM | $6K | 0.0% | 24 SH | New |
| CARIS LIFE SCIENCES INC | COM | $21K | 0.0% | 1,178 SH | New |
| CARLISLE COS INC | COM | $10K | 0.0% | 27 SH | New |
| CARLYLE GROUP INC | COM | $11K | 0.0% | 273 SH | New |
| CARNIVAL CORP LTD | COMMON SHARES | $6K | 0.0% | 200 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $514 | 0.0%Prev: 0.0% | 7 SH | Increased |
| CATERPILLAR INC | COM | $106K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CAVCO INDS INC DEL | COM | $3K | 0.0% | 5 SH | New |
| CELESTICA INC | COM | $365K | 0.0% | 1,000 SH | New |
| CENCORA INC | COM | $11K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| CENTERPOINT ENERGY INC | COM | $2K | 0.0%Prev: 0.0% | 42 SH | Increased |
| CEREBRAS SYSTEMS INC | COM CL A | $221K | 0.0% | 1,000 SH | New |
| CHARTER COMMUNICATIONS INC | CL A | $3K | 0.0% | 22 SH | New |
| CHEVRON CORPORATION | COM | $3.7M | 0.2% | 22,608 SH | New |
| CHIMERA INVT CORP | COM SHS | $1K | 0.0% | 108 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased-130 SH |
| CHUBB LIMITED | COM | $79K | 0.0%Prev: 0.0% | 232 SH | Increased+88 SH |
| CIENA CORP | COM NEW | $491K | 0.0% | 1,000 SH | New |
| CINCINNATI FINL CORP | COM | $4K | 0.0%Prev: 0.0% | 23 SH | Increased |
| CIRCLE INTERNET GROUP INC | COM CL A | $23K | 0.0% | 372 SH | New |
| CISCO SYS INC | COM | $34.1M | 2.0%Prev: 0.7% | 290,685 SH | Increased+132,601 SH |
| CITIGROUP INC | COM NEW | $18.8M | 1.1%Prev: 0.0% | 134,675 SH | Increased+134,621 SH |
| CLEARONE INC | COM NEW | $48K | 0.0%Prev: 0.0% | 14,465 SH | Decreased |
| CME GROUP INC | COM | $19K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| CMS ENERGY CORP | COM | $20K | 0.0% | 255 SH | New |
| COCA COLA CO | COM | $333K | 0.0%Prev: 0.0% | 4,098 SH | Increased-554 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $14K | 0.0%Prev: 0.0% | 144 SH | Increased |
| COHEN & STEERS INC | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| COHEN & STEERS TOTAL RETURN | COM | $34K | 0.0%Prev: 0.0% | 3,018 SH | Decreased-2,499 SH |
| COHERENT CORP | COM | $394K | 0.0% | 1,000 SH | New |
| COINBASE GLOBAL INC | COM CL A | $18K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| COLGATE PALMOLIVE CO | COM | $1K | 0.0%Prev: 0.0% | 13 SH | Increased |
| COMCAST CORP NEW | CL A | $67K | 0.0%Prev: 0.0% | 2,748 SH | Increased+2,600 SH |
| COMFORT SYS USA INC | COM | $22K | 0.0%Prev: 0.0% | 11 SH | Increased+7 SH |
| CONOCOPHILLIPS | COM | $36K | 0.0%Prev: 0.0% | 342 SH | Increased+88 SH |
| CONSOLIDATED EDISON INC | COM | $4.8M | 0.3%Prev: 0.3% | 43,825 SH | Increased-1,627 SH |
| CONSTELLATION BRANDS INC | CL A | $21K | 0.0%Prev: 0.0% | 150 SH | Decreased-95 SH |
| CONSTELLATION ENERGY CORP | COM | $102K | 0.0%Prev: 0.0% | 412 SH | Increased+161 SH |
| COPART INC | COM | $3K | 0.0% | 98 SH | New |
| CORNERSTONE STRATEGIC INVEST | COM | $4K | 0.0% | 530 SH | New |
| CORNING INC | COM | $865K | 0.1%Prev: 0.0% | 3,386 SH | Increased+3,353 SH |
| CORPAY INC | COM SHS | $28K | 0.0%Prev: 0.0% | 85 SH | Increased |
| CORTEVA INC | COM | $34K | 0.0%Prev: 0.0% | 402 SH | Increased |
| COSTCO WHOLESALE CORPORATION | COM | $20.6M | 1.2% | 21,987 SH | New |
| CRANE COMPANY | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 16 SH | Increased+9 SH |
| CRANE NXT CO | COM | $359 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $272K | 0.0% | 1,000 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $101K | 0.0%Prev: 0.0% | 132 SH | Increased+36 SH |
| CSX CORP | COM | $36K | 0.0% | 750 SH | New |
| CULLEN FROST BANKERS INC | COM | $10K | 0.0%Prev: 0.0% | 64 SH | Increased |
| CUMMINS INC | COM | $38K | 0.0%Prev: 0.0% | 53 SH | Increased |
| CVS HEALTH CORP | COM | $2K | 0.0%Prev: 0.0% | 17 SH | Increased |
| D-WAVE QUANTUM INC | COM | $624 | 0.0%Prev: 0.0% | 26 SH | Decreased-974 SH |
| DANAHER CORP DEL | COM | $246K | 0.0% | 1,290 SH | New |
| DATADOG INC | CL A COM | $11K | 0.0%Prev: 0.0% | 43 SH | Increased+23 SH |
| DEERE & CO | COM | $166K | 0.0%Prev: 0.0% | 262 SH | Increased |
| DELL TECHNOLOGIES INC | CL C | $431K | 0.0% | 1,000 SH | New |
| DELTA AIR LINES INC | COM NEW | $49K | 0.0% | 523 SH | New |
| DEUTSCHE BK AG | NAMEN AKT | $5K | 0.0% | 145 SH | New |
| DEVON ENERGY CORP NEW | COM | $21K | 0.0%Prev: 0.0% | 501 SH | Increased+330 SH |
| DIAGEO PLC | SPON ADR NEW | $18 | 0.0%Prev: 0.0% | 0 SH | Decreased-244 SH |
| DIAMONDBACK ENERGY INC | COM | $34K | 0.0%Prev: 0.0% | 191 SH | Increased |
| DIGITAL RLTY TR INC | COM | $769K | 0.0%Prev: 0.1% | 4,280 SH | Decreased-3,020 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $18K | 0.0%Prev: 0.0% | 470 SH | Increased |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $368K | 0.0% | 8,288 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $91K | 0.0%Prev: 0.0% | 1,301 SH | Increased |
| DISNEY WALT CO | COM | $10.6M | 0.6%Prev: 0.9% | 109,744 SH | Decreased+2,322 SH |
| DOLLAR GEN CORP | COM | $346 | 0.0% | 3 SH | New |
| DOVER CORP | COM | $4K | 0.0%Prev: 0.0% | 19 SH | Increased |
| DOW HLDGS INC | COM | $11K | 0.0% | 386 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $51 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| DT MIDSTREAM INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 45 SH | Increased |
| DTE ENERGY CO | COM | $9K | 0.0%Prev: 0.0% | 59 SH | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $1.0M | 0.1%Prev: 0.1% | 8,048 SH | Increased+1,002 SH |
| DUPONT DE NEMOURS INC | COMMON STOCK | $17K | 0.0% | 128 SH | New |
| DUTCH BROS INC | CL A | $14K | 0.0%Prev: 0.0% | 200 SH | Increased |
| DXC TECHNOLOGY CO | COM | $62 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| EAGLE MATLS INC | COM | $1K | 0.0% | 6 SH | New |
| EASTGROUP PPTYS INC | COM | $3K | 0.0%Prev: 0.0% | 16 SH | Increased |
| EATON CORP PLC | SHS | $5K | 0.0%Prev: 0.0% | 11 SH | Increased |
| EBAY INC. | COM | $17K | 0.0%Prev: 0.0% | 152 SH | Increased |
| ECOLAB INC | COM | $1.5M | 0.1%Prev: 0.1% | 5,368 SH | Decreased-731 SH |
| EDWARDS LIFESCIENCES CORP | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Increased |
| ELANCO ANIMAL HEALTH INC | COM | $419 | 0.0%Prev: 0.0% | 17 SH | Increased |
| ELEMENT SOLUTIONS INC | COM | $4K | 0.0% | 85 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $20K | 0.0% | 52 SH | New |
| ELI LILLY & CO | COM | $1.5M | 0.1%Prev: 0.1% | 1,246 SH | Increased+78 SH |
| EMERSON ELEC CO | COM | $36K | 0.0% | 251 SH | New |
| ENBRIDGE INC | COM | $13K | 0.0%Prev: 0.0% | 238 SH | Increased+202 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $61K | 0.0%Prev: 0.0% | 3,174 SH | Increased+221 SH |
| ENPHASE ENERGY INC | COM | $10K | 0.0%Prev: 0.0% | 210 SH | Increased-35 SH |
| ENTEGRIS INC | COM | $4K | 0.0% | 20 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $306K | 0.0%Prev: 0.0% | 8,337 SH | Decreased-10,005 SH |
| EOG RES INC | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| EQUINOR ASA | SPONSORED ADR | $1K | 0.0%Prev: 0.0% | 33 SH | Increased |
| EQUITY RESIDENTIAL | SH BEN INT | $1K | 0.0%Prev: 0.0% | 20 SH | Increased |
| ETFS GOLD TR | PHYSCL GOLD SHS | $161K | 0.0%Prev: 0.0% | 4,220 SH | Increased |
| EVERGY INC | COM | $1.2M | 0.1%Prev: 0.1% | 13,683 SH | Increased+500 SH |
| EVERPURE INC | CL A | $10K | 0.0% | 125 SH | New |
| EVERSOURCE ENERGY | COM | $10K | 0.0%Prev: 0.0% | 144 SH | Decreased-2,500 SH |
| EXELON CORP | COM | $14K | 0.0%Prev: 0.0% | 300 SH | Decreased-300 SH |
| EXPEDITORS INTL WASH INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| EXXON MOBIL CORP | COM | $1.4M | 0.1%Prev: 0.0% | 10,451 SH | Increased+4,985 SH |
| FATE THERAPEUTICS INC | COM | $608 | 0.0%Prev: 0.0% | 225 SH | Increased |
| FEDERAL AGRIC MTG CORP | CL C | $2K | 0.0%Prev: 0.0% | 8 SH | Increased |
| FEDERAL SIGNAL CORP | COM | $1.3M | 0.1%Prev: 0.1% | 10,019 SH | Increased-579 SH |
| FERRARI N V | COM | $5K | 0.0% | 14 SH | New |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $398K | 0.0%Prev: 0.0% | 3,852 SH | Increased-14 SH |
| FIDELITY NATL INFORMATION SV | COM | $700 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| FIFTH THIRD BANCORP | COM | $17K | 0.0%Prev: 0.0% | 309 SH | Increased |
| FIRST CTZNS BANCSHARES INC D | CL A | $4K | 0.0% | 2 SH | New |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $356K | 0.0% | 8,250 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $153K | 0.0%Prev: 0.0% | 1,630 SH | Decreased-280 SH |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $66K | 0.0% | 488 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $55K | 0.0%Prev: 0.0% | 206 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $113K | 0.0%Prev: 0.0% | 4,530 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $212K | 0.0%Prev: 0.0% | 5,735 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $2K | 0.0% | 12 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $11K | 0.0% | 358 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $111K | 0.0%Prev: 0.0% | 3,200 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $88K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| FISERV INC | COM | $79K | 0.0%Prev: 1.6% | 1,609 SH | Decreased-139,522 SH |
| FORD MTR CO | COM | $36K | 0.0%Prev: 0.0% | 2,600 SH | Increased |
| FORTIVE CORP | COM | $31K | 0.0%Prev: 0.0% | 505 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| GATES INDL CORP PLC | ORD SHS | $4K | 0.0% | 130 SH | New |
| GE AEROSPACE | COM NEW | $19.8M | 1.1%Prev: 0.9% | 53,088 SH | Increased+389 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $871K | 0.1%Prev: 0.1% | 13,604 SH | Decreased+27 SH |
| GE VERNOVA INC | COM | $14.0M | 0.8%Prev: 0.5% | 11,896 SH | Increased-1,263 SH |
| GENERAC HLDGS INC | COM | $102K | 0.0%Prev: 0.0% | 350 SH | Increased-100 SH |
| GENERAL DYNAMICS CORP | COM | $43K | 0.0% | 120 SH | New |
| GENERAL MILLS INC | COM | $37K | 0.0% | 1,076 SH | New |
| GENERAL MTRS CO | COM | $2K | 0.0% | 27 SH | New |
| GENERATE BIOMEDICINES INC | COM SHS | $82K | 0.0% | 4,854 SH | New |
| GENUINE PARTS CO | COM | $2.3M | 0.1%Prev: 0.2% | 19,789 SH | Decreased-968 SH |
| GILEAD SCIENCES INC | COM | $73K | 0.0%Prev: 0.0% | 577 SH | Increased |
| GLOBAL X FDS | AUTONMOUS EV ETF | $5K | 0.0% | 130 SH | New |
| GLOBAL X FDS | LITHIUM BTRY ETF | $2K | 0.0%Prev: 0.0% | 26 SH | Increased |
| GLOBAL X FDS | S&P 500 COVERED | $1K | 0.0%Prev: 0.0% | 29 SH | Increased+3 SH |
| GLOBAL X FDS | US PFD ETF | $273K | 0.0%Prev: 0.0% | 14,594 SH | Increased+5,440 SH |
| GLOBE LIFE INC | COM | $45K | 0.0%Prev: 0.0% | 251 SH | Increased |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $12.6M | 0.7%Prev: 0.7% | 118,433 SH | Increased+1,104 SH |
| GOLDMAN SACHS GROUP INC | COM | $186K | 0.0%Prev: 0.0% | 184 SH | Increased+147 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $4K | 0.0% | 100 SH | New |
| GOLUB CAP BDC INC | COM | $499K | 0.0%Prev: 0.1% | 38,748 SH | Decreased-31,086 SH |
| GRAND CANYON ED INC | COM | $1K | 0.0% | 10 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $52 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $456 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | $10K | 0.0% | 673 SH | New |
| GROUP 1 AUTOMOTIVE INC | COM | $1K | 0.0% | 5 SH | New |
| GROWGENERATION CORP | COM | $22K | 0.0% | 15,000 SH | New |
| HAIN CELESTIAL GROUP INC | COM | $169 | 0.0%Prev: 0.0% | 300 SH | Decreased |
| HALLIBURTON CO | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| HALOZYME THERAPEUTICS INC | COM | $2K | 0.0% | 26 SH | New |
| HAMILTON LANE INC | CL A | $946 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| HERSHEY CO | COM | $4K | 0.0%Prev: 0.0% | 20 SH | Increased |
| HEWLETT PACKARD ENTERPRISE C | COM | $51K | 0.0%Prev: 0.0% | 1,125 SH | Increased+59 SH |
| HOME DEPOT INC | COM | $13.4M | 0.8%Prev: 1.6% | 37,861 SH | Decreased-30,118 SH |
| HONEYWELL AEROSPACE INC | COM | $6.4M | 0.4% | 29,057 SH | New |
| HONEYWELL INTL INC | COM | $6.6M | 0.4%Prev: 0.9% | 29,326 SH | Decreased-32,022 SH |
| HP INC | COM | $23K | 0.0%Prev: 0.0% | 1,066 SH | Decreased |
| HUBBELL INC | COM | $4K | 0.0%Prev: 0.0% | 8 SH | Increased+4 SH |
| HUNTSMAN CORP | COM | $372 | 0.0%Prev: 0.0% | 35 SH | Increased |
| HUT 8 CORP | COM | $115K | 0.0% | 1,000 SH | New |
| ICICI BANK LIMITED | ADR | $5K | 0.0% | 176 SH | New |
| IDEXX LABS INC | COM | $11K | 0.0% | 21 SH | New |
| ILLINOIS TOOL WKS INC | COM | $25K | 0.0% | 94 SH | New |
| ILLUMINA INC | COM | $352 | 0.0%Prev: 0.0% | 2 SH | Increased |
| INGERSOLL RAND INC | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| INNOVATIVE INDL PPTYS INC | COM | $97 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| INOVIO PHARMACEUTICALS INC | COM SHS | $6 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| INSIGHT MOLECULAR DIA INC | COM NEW | $42 | 0.0%Prev: 0.0% | 7 SH | Increased |
| INSMED INC | COM PAR $.01 | $1K | 0.0% | 13 SH | New |
| INTEL CORP | COM | $721K | 0.0%Prev: 0.0% | 5,165 SH | Increased+2,100 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $23K | 0.0%Prev: 0.0% | 186 SH | Decreased |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $17K | 0.0%Prev: 0.0% | 98 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $1.6M | 0.1%Prev: 0.1% | 5,808 SH | Decreased-256 SH |
| INTUIT | COM | $17K | 0.0%Prev: 0.0% | 67 SH | Decreased+17 SH |
| INTUITIVE SURGICAL INC | COM NEW | $18K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | $29K | 0.0% | 2,328 SH | New |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | $805K | 0.0%Prev: 0.1% | 28,795 SH | Decreased-23,205 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $10K | 0.0%Prev: 0.0% | 33 SH | Increased-1 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $1.8M | 0.1%Prev: 0.1% | 162,964 SH | Decreased+1,617 SH |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $25K | 0.0%Prev: 0.0% | 425 SH | Decreased-1,000 SH |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | $168K | 0.0%Prev: 0.0% | 3,556 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $6.3M | 0.4%Prev: 0.3% | 112,200 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $324K | 0.0%Prev: 0.0% | 5,020 SH | Increased-110 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $3K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $23K | 0.0%Prev: 0.0% | 597 SH | Decreased-800 SH |
| INVESCO QQQ TR | UNIT SER 1 | $23.7M | 1.4%Prev: 1.1% | 32,167 SH | Increased+1,771 SH |
| IONQ INC | COM | $53K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| IRON MTN INC DEL | COM | $63K | 0.0% | 500 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $9K | 0.0%Prev: 0.0% | 285 SH | Increased+181 SH |
| ISHARES INC | MSCI AUST ETF | $934K | 0.1%Prev: 0.1% | 33,155 SH | Increased |
| ISHARES INC | MSCI CDA ETF | $2.2M | 0.1%Prev: 0.1% | 39,000 SH | Increased |
| ISHARES INC | MSCI EMRG CHN | $75K | 0.0%Prev: 0.0% | 735 SH | Increased |
| ISHARES INC | MSCI HONG KG ETF | $358K | 0.0%Prev: 0.1% | 17,110 SH | Decreased-45,890 SH |
| ISHARES INC | MSCI JAPAN ETF | $11K | 0.0% | 114 SH | New |
| ISHARES SILVER TR | ISHARES | $166K | 0.0%Prev: 0.0% | 3,100 SH | Increased+100 SH |
| ISHARES TR | 0-3 MTH TREASURY | $35.7M | 2.1% | 354,373 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $3K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| ISHARES TR | 7-10 YR TRSY BD | $38K | 0.0% | 399 SH | New |
| ISHARES TR | CORE DIV GRWTH | $744K | 0.0%Prev: 0.0% | 9,810 SH | Increased-563 SH |
| ISHARES TR | CORE HIGH DV ETF | $977K | 0.1%Prev: 0.1% | 35,643 SH | Increased+28,689 SH |
| ISHARES TR | CORE S&P MCP ETF | $699K | 0.0%Prev: 0.0% | 9,069 SH | Increased-197 SH |
| ISHARES TR | CORE S&P SCP ETF | $41.4M | 2.4%Prev: 2.3% | 279,009 SH | Increased-41,419 SH |
| ISHARES TR | CORE S&P TTL STK | $1.1M | 0.1%Prev: 0.1% | 6,885 SH | Increased |
| ISHARES TR | CORE S&P US GWT | $346K | 0.0%Prev: 0.0% | 1,837 SH | Increased-150 SH |
| ISHARES TR | CORE S&P500 ETF | $17K | 0.0%Prev: 0.0% | 22 SH | Increased+7 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $1.6M | 0.1%Prev: 0.1% | 64,474 SH | Increased+15,911 SH |
| ISHARES TR | ESG EAFE ETF | $3.3M | 0.2%Prev: 0.2% | 38,662 SH | Increased-961 SH |
| ISHARES TR | GL CLEAN ENE ETF | $205 | 0.0% | 10 SH | New |
| ISHARES TR | ISHARES BIOTECH | $22.8M | 1.3%Prev: 1.0% | 119,635 SH | Increased-4,358 SH |
| ISHARES TR | ISHARES SEMICDTR | $1K | 0.0%Prev: 0.1% | 2 SH | Decreased-3,276 SH |
| ISHARES TR | ISHS 5-10YR INVT | $107K | 0.0%Prev: 0.0% | 2,017 SH | Decreased-800 SH |
| ISHARES TR | LOW CA OP MS ETF | $1.9M | 0.1% | 7,344 SH | New |
| ISHARES TR | MSCI CHINA ETF | $3K | 0.0% | 56 SH | New |
| ISHARES TR | MSCI EAFE ETF | $122K | 0.0%Prev: 0.0% | 1,171 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $12.4M | 0.7%Prev: 0.8% | 115,617 SH | Increased+1,937 SH |
| ISHARES TR | PARI ALI CLI ETF | $8.8M | 0.5% | 115,661 SH | New |
| ISHARES TR | PFD AND INCM SEC | $90K | 0.0%Prev: 0.0% | 2,950 SH | Decreased-18 SH |
| ISHARES TR | RUS 1000 GRW ETF | $334K | 0.0%Prev: 0.0% | 2,688 SH | Increased+2,616 SH |
| ISHARES TR | RUS 1000 VAL ETF | $248K | 0.0% | 1,021 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $46K | 0.0%Prev: 0.0% | 313 SH | Decreased-158 SH |
| ISHARES TR | RUS MDCP VAL ETF | $27K | 0.0%Prev: 0.0% | 162 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $57.4M | 3.3%Prev: 5.2% | 519,943 SH | Decreased-351,716 SH |
| ISHARES TR | RUSSELL 2000 ETF | $399K | 0.0%Prev: 0.0% | 1,327 SH | Increased+419 SH |
| ISHARES TR | RUSSELL 3000 ETF | $238K | 0.0%Prev: 0.0% | 558 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $2.5M | 0.1%Prev: 0.1% | 18,244 SH | Increased+6,299 SH |
| ISHARES TR | S&P MC 400VL ETF | $114K | 0.0%Prev: 0.0% | 775 SH | Increased |
| ISHARES TR | S&P SML 600 GWT | $121K | 0.0%Prev: 0.0% | 679 SH | Increased+517 SH |
| ISHARES TR | SELECT DIVID ETF | $5.1M | 0.3%Prev: 0.3% | 32,945 SH | Increased-40 SH |
| ISHARES TR | U.S. MED DVC ETF | $12K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| ISHARES TR | U.S. TECH ETF | $10K | 0.0%Prev: 0.0% | 39 SH | Increased+3 SH |
| ISHARES TR | US TREAS BD ETF | $173K | 0.0%Prev: 0.0% | 7,590 SH | Increased+590 SH |
| ITT INC | COM | $2K | 0.0% | 11 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $385K | 0.0%Prev: 0.0% | 4,850 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | $2.4M | 0.1% | 52,785 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | $15K | 0.0% | 152 SH | New |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $95K | 0.0%Prev: 0.0% | 1,573 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $116K | 0.0%Prev: 0.0% | 936 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $449K | 0.0%Prev: 0.0% | 3,200 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $225K | 0.0%Prev: 0.0% | 4,451 SH | Decreased-2,219 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $6.2M | 0.4%Prev: 0.4% | 120,860 SH | Increased+11,451 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $473K | 0.0%Prev: 0.0% | 6,540 SH | Increased |
| JAMES HARDIE INDS PLC | ORD SHS | $917 | 0.0% | 35 SH | New |
| JANUS DETROIT STR TR | HENDERSON MTG | $30.4M | 1.8%Prev: 1.7% | 676,034 SH | Increased+107,905 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $30.5M | 1.8%Prev: 1.7% | 603,903 SH | Increased+103,944 SH |
| JEFFERIES FINANCIAL GROUP IN | COM | $63K | 0.0% | 1,260 SH | New |
| JOHNSON & JOHNSON | COM | $2.8M | 0.2%Prev: 0.1% | 11,083 SH | Increased+2,259 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $17K | 0.0% | 118 SH | New |
| JPMORGAN CHASE & CO | COM | $30.2M | 1.7% | 92,161 SH | New |
| KB FINL GROUP INC | SPONSORED ADR | $34K | 0.0% | 322 SH | New |
| KEYCORP | COM | $32K | 0.0%Prev: 0.0% | 1,400 SH | Increased |
| KIMBERLY-CLARK CORP | COM | $2.7M | 0.2%Prev: 0.2% | 24,468 SH | Decreased+586 SH |
| KIMCO REALTY CORP | COM | $1K | 0.0% | 47 SH | New |
| KINSALE CAP GROUP INC | COM | $2K | 0.0% | 6 SH | New |
| KONTOOR BRANDS INC | COM | $167 | 0.0%Prev: 0.0% | 2 SH | Increased |
| KORU MEDICAL SYSTEMS INC | COM | $783K | 0.0%Prev: 0.1% | 186,374 SH | Decreased-170,000 SH |
| KRAFT HEINZ CO | COM | $38K | 0.0% | 1,608 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $9K | 0.0%Prev: 0.0% | 186 SH | Increased |
| KYNDRYL HLDGS INC | COMMON STOCK | $227 | 0.0%Prev: 0.0% | 20 SH | Decreased+1 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $154K | 0.0%Prev: 0.0% | 530 SH | Increased+154 SH |
| LABCORP HOLDINGS INC | COM SHS | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| LAM RESEARCH CORP | COM NEW | $83K | 0.0% | 191 SH | New |
| LAMB WESTON HLDGS INC | COM | $14K | 0.0% | 333 SH | New |
| LAUDER ESTEE COS INC | CL A | $7K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $20K | 0.0%Prev: 0.0% | 456 SH | Decreased-1,179 SH |
| LEMONADE INC | COM | $131 | 0.0%Prev: 0.0% | 2 SH | Increased |
| LINCOLN ELEC HLDGS INC | COM | $8K | 0.0%Prev: 0.0% | 29 SH | Increased+15 SH |
| LINCOLN NATL CORP IND | COM | $1K | 0.0%Prev: 0.0% | 37 SH | Increased |
| LINDE PLC | SHS | $99K | 0.0%Prev: 0.0% | 190 SH | Increased+149 SH |
| LINEAGE CELL THERAPEUTICS IN | COM | $4K | 0.0%Prev: 0.0% | 3,043 SH | Increased |
| LISTED FDS TR | ROUN MA SEVE ETF | $18K | 0.0% | 285 SH | New |
| LITTELFUSE INC | COM | $5K | 0.0%Prev: 0.0% | 10 SH | Increased+5 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $14K | 0.0% | 74 SH | New |
| LOCKHEED MARTIN CORP | COM | $14.5M | 0.8%Prev: 0.9% | 28,377 SH | Increased-1,916 SH |
| LOGITECH INTL S A | SHS | $3K | 0.0%Prev: 0.0% | 31 SH | Increased |
| LOWES COS INC | COM | $22K | 0.0%Prev: 0.0% | 101 SH | Increased+98 SH |
| LUMENTUM HLDGS INC | COM | $858K | 0.0% | 1,000 SH | New |
| MACOM TECH SOLUTIONS HLDGS I | COM | $8K | 0.0% | 20 SH | New |
| MAGNUM ICE CREAM CO NV | ORD SHS | $7K | 0.0% | 422 SH | New |
| MAIN STR CAP CORP | COM | $4.6M | 0.3%Prev: 0.4% | 88,112 SH | Decreased-7,000 SH |
| MARATHON PETE CORP | COM | $300K | 0.0%Prev: 0.0% | 1,172 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $13K | 0.0%Prev: 0.0% | 35 SH | Increased-7 SH |
| MARRIOTT VACATIONS WORLDWIDE | COM | $816 | 0.0%Prev: 0.0% | 8 SH | Increased |
| MARSH & MCLENNAN COS INC | COM | $30K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| MARTIN MARIETTA MATLS INC | COM | $8K | 0.0% | 14 SH | New |
| MARVELL TECHNOLOGY INC | COM | $298K | 0.0% | 1,000 SH | New |
| MASCO CORP | COM | $10K | 0.0%Prev: 0.0% | 127 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $153K | 0.0%Prev: 0.0% | 298 SH | Decreased-180 SH |
| MCCORMICK & CO INC | COM NON VTG | $22K | 0.0%Prev: 0.0% | 437 SH | Decreased |
| MCDONALDS CORP | COM | $7.6M | 0.4%Prev: 0.6% | 28,051 SH | Decreased-1,355 SH |
| MCKESSON CORP | COM | $11K | 0.0%Prev: 0.0% | 15 SH | Increased |
| MEDTRONIC PLC | SHS | $4.9M | 0.3%Prev: 0.4% | 63,236 SH | Decreased-6,741 SH |
| MERCADOLIBRE INC | COM | $2K | 0.0% | 1 SH | New |
| MERCK & CO INC | COM | $3.9M | 0.2%Prev: 0.2% | 30,544 SH | Increased-4,783 SH |
| META PLATFORMS INC | CL A | $13.1M | 0.8%Prev: 1.2% | 23,260 SH | Decreased-891 SH |
| METLIFE INC | COM | $34K | 0.0% | 400 SH | New |
| MICRON TECHNOLOGY INC | COM | $1.2M | 0.1% | 1,022 SH | New |
| MICROSOFT CORP | COM | $46.6M | 2.7%Prev: 4.5% | 124,796 SH | Decreased-14,311 SH |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $2K | 0.0% | 112 SH | New |
| MKS INC. | COM | $6K | 0.0% | 14 SH | New |
| MONDELEZ INTL INC | CL A | $282K | 0.0%Prev: 0.0% | 4,884 SH | Increased+4,826 SH |
| MONOLITHIC PWR SYS INC | COM | $4K | 0.0%Prev: 0.0% | 3 SH | Increased |
| MONSTER BEVERAGE CORP NEW | COM | $14K | 0.0% | 145 SH | New |
| MOODYS CORP | COM | $43K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| MORGAN STANLEY | COM NEW | $12.5M | 0.7%Prev: 0.6% | 59,619 SH | Increased-5,551 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $54K | 0.0%Prev: 0.0% | 131 SH | Decreased |
| MSA SAFETY INC | COM | $4K | 0.0%Prev: 0.0% | 22 SH | Increased+8 SH |
| MSCI INC | COM | $5K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| NEBIUS GROUP N.V. | SHS CLASS A | $276K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| NETAPP INC | COM | $10K | 0.0%Prev: 0.0% | 62 SH | Increased |
| NETFLIX INC. | COM | $64K | 0.0% | 890 SH | New |
| NEWS CORP NEW | CL A | $2K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| NEXTERA ENERGY INC | COM | $1.0M | 0.1%Prev: 0.0% | 11,595 SH | Increased+2,737 SH |
| NICE LTD | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| NIO INC | SPON ADS | $11 | 0.0% | 2 SH | New |
| NISOURCE INC | COM | $2K | 0.0% | 35 SH | New |
| NNN REIT INC | COM | $2.3M | 0.1%Prev: 0.1% | 48,545 SH | Increased-2,307 SH |
| NOKIA CORP | SPONSORED ADR | $9K | 0.0%Prev: 0.0% | 680 SH | Increased |
| NORDSON CORP | COM | $8K | 0.0%Prev: 0.0% | 27 SH | Increased+15 SH |
| NORFOLK SOUTHN CORP | COM | $318K | 0.0%Prev: 0.0% | 1,011 SH | Increased+516 SH |
| NORTHROP GRUMMAN CORP | COM | $36K | 0.0%Prev: 0.0% | 71 SH | Increased |
| NOVARTIS AG | SPONSORED ADR | $44K | 0.0%Prev: 0.0% | 281 SH | Increased+30 SH |
| NOVO-NORDISK A S | ADR | $17K | 0.0%Prev: 0.0% | 353 SH | Decreased |
| NRG ENERGY INC | COM NEW | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| NUSCALE PWR CORP | CL A COM | $23K | 0.0%Prev: 0.0% | 2,310 SH | Decreased+265 SH |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $14K | 0.0% | 2,848 SH | New |
| NUVEEN REAL ESTATE INCOME FD | COM | $27K | 0.0% | 3,208 SH | New |
| NVENT ELEC PLC | SHS | $3K | 0.0% | 20 SH | New |
| NVIDIA CORPORATION | COM | $56.0M | 3.2%Prev: 3.2% | 280,015 SH | Increased-25,504 SH |
| NXP SEMICONDUCTORS N V | COM | $194K | 0.0%Prev: 0.0% | 690 SH | Increased |
| OMNICOM GROUP INC | COM | $9K | 0.0%Prev: 0.0% | 124 SH | Increased+24 SH |
| ONEOK INC NEW | COM | $174K | 0.0%Prev: 0.0% | 1,999 SH | Decreased-2,408 SH |
| ORACLE CORP | COM | $427K | 0.0%Prev: 1.3% | 2,917 SH | Decreased-87,825 SH |
| OREILLY AUTOMOTIVE INC | COM | $12K | 0.0% | 132 SH | New |
| ORGANON & CO | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ORIGIN MATERIALS INC | COM | $38 | 0.0%Prev: 0.0% | 38 SH | Decreased-1,076 SH |
| ORIX CORP | SPONSORED ADR | $18K | 0.0%Prev: 0.0% | 475 SH | Increased |
| PACKAGING CORP AMER | COM | $5K | 0.0%Prev: 0.0% | 23 SH | Increased+10 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $165K | 0.0%Prev: 0.0% | 1,410 SH | Decreased-1,014 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $730 | 0.0% | 74 SH | New |
| PAYCHEX INC | COM | $4.6M | 0.3%Prev: 0.5% | 46,330 SH | Decreased-6,188 SH |
| PEAPACK-GLADSTONE FINL CORP | COM | $51K | 0.0%Prev: 0.0% | 1,082 SH | Increased |
| PEARSON PLC | SPONSORED ADR | $4K | 0.0%Prev: 0.0% | 252 SH | Increased |
| PELOTON INTERACTIVE INC | CL A COM | $857K | 0.0%Prev: 0.1% | 145,000 SH | Decreased-10,500 SH |
| PENTAIR PLC | SHS | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| PEPSICO INC | COM | $10.3M | 0.6%Prev: 0.3% | 76,187 SH | Increased+35,760 SH |
| PERFORMANCE FOOD GROUP CO | COM | $2K | 0.0% | 15 SH | New |
| PERRIGO CO PLC | SHS | $437 | 0.0%Prev: 0.0% | 42 SH | Decreased |
| PFIZER INC | COM | $170K | 0.0%Prev: 0.0% | 7,059 SH | Increased+6,117 SH |
| PHILIP MORRIS INTL INC | COM | $1.1M | 0.1%Prev: 0.0% | 6,337 SH | Increased+6,242 SH |
| PHILLIPS 66 | COM | $69K | 0.0%Prev: 0.0% | 409 SH | Increased+342 SH |
| PIPER SANDLER COMPANIES | COM NEW | $3K | 0.0% | 48 SH | New |
| PNC FINL SVCS GROUP INC | COM | $34K | 0.0%Prev: 0.0% | 138 SH | Increased+54 SH |
| PPG INDS INC | COM | $39K | 0.0%Prev: 0.0% | 318 SH | Increased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $11K | 0.0% | 100 SH | New |
| PROCTER & GAMBLE CO | COM | $3.8M | 0.2% | 26,005 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $60K | 0.0% | 1,136 SH | New |
| PROGRESSIVE CORP | COM | $248K | 0.0%Prev: 0.0% | 1,137 SH | Decreased |
| PROLOGIS INC. | COM | $80K | 0.0%Prev: 0.0% | 593 SH | Increased+144 SH |
| PROPETRO HLDG CORP | COM | $7K | 0.0%Prev: 0.0% | 513 SH | Increased |
| PROSHARES TR | PET CARE ETF | $240 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| PROTHENA CORP PLC | SHS | $1K | 0.0%Prev: 0.0% | 125 SH | Increased |
| PRUDENTIAL FINL INC | COM | $3K | 0.0%Prev: 0.0% | 26 SH | Increased |
| PUBLIC STORAGE | COM | $2K | 0.0% | 5 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $62K | 0.0% | 762 SH | New |
| PUTNAM ETF TRUST | FRAN NEW JER ETF | $124K | 0.0% | 14,050 SH | New |
| QUALCOMM INC | COM | $8.1M | 0.5%Prev: 0.5% | 43,592 SH | Increased-5,483 SH |
| QUANTA SVCS INC | COM | $18.9M | 1.1%Prev: 1.0% | 26,317 SH | Increased-13,663 SH |
| RALLIANT CORP | COM | $12K | 0.0%Prev: 0.0% | 168 SH | Increased |
| RANGE RES CORP | COM | $11K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| RAYMOND JAMES FINL INC | COM | $4K | 0.0%Prev: 0.0% | 29 SH | Increased+10 SH |
| RBC BEARINGS INC | COM | $5K | 0.0% | 8 SH | New |
| REALTY INCOME CORP | COM | $14 | 0.0%Prev: 0.0% | 0 SH | Decreased-383 SH |
| RECURSION PHARMACEUTICALS IN | CL A | $2K | 0.0%Prev: 0.0% | 520 SH | Increased+400 SH |
| REDDIT INC | CL A | $1K | 0.0%Prev: 0.0% | 7 SH | Increased |
| REDWIRE CORPORATION | COM | $2K | 0.0% | 200 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $2K | 0.0%Prev: 0.0% | 69 SH | Increased |
| REPUBLIC SVCS INC | COM | $7.2M | 0.4% | 34,013 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $160K | 0.0%Prev: 0.0% | 8,277 SH | Increased+7,277 SH |
| RIO TINTO PLC | SPONSORED ADR | $106K | 0.0%Prev: 0.0% | 1,113 SH | Increased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1.8M | 0.1%Prev: 0.1% | 104,251 SH | Increased-4,419 SH |
| RMR GROUP INC | CL A | $83 | 0.0%Prev: 0.0% | 4 SH | Increased |
| ROBLOX CORP | CL A | $164 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ROCKWELL AUTOMATION INC | COM | $28K | 0.0%Prev: 0.0% | 57 SH | Increased |
| ROPER TECHNOLOGIES INC | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| ROYAL CARIBBEAN GROUP | COM | $349K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| RPM INTL INC | COM | $6K | 0.0%Prev: 0.0% | 55 SH | Increased+32 SH |
| RTX CORPORATION | COM | $201K | 0.0%Prev: 0.0% | 1,062 SH | Increased+255 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 70 SH | Increased |
| S&P GLOBAL INC | COM | $93K | 0.0%Prev: 0.0% | 228 SH | Increased+78 SH |
| SALESFORCE INC | COM | $5.4M | 0.3%Prev: 0.8% | 34,515 SH | Decreased-9,935 SH |
| SAP SE | SPON ADR | $12K | 0.0%Prev: 0.0% | 81 SH | Decreased |
| SCHWAB CHARLES CORP | COM | $29K | 0.0%Prev: 0.0% | 310 SH | Increased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $36K | 0.0%Prev: 0.0% | 1,260 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $36.9M | 2.1%Prev: 1.5% | 1,164,512 SH | Increased+281,710 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $355K | 0.0%Prev: 0.0% | 10,498 SH | Increased-1 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $340K | 0.0%Prev: 0.0% | 9,221 SH | Increased-271 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $7K | 0.0%Prev: 0.0% | 182 SH | Increased+1 SH |
| SCIENCE APPLICATIONS INTL CO | COM | $994 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| SEA LTD | SPONSORD ADS | $671 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $306K | 0.0%Prev: 0.0% | 317 SH | Increased |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $176K | 0.0% | 1,111 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $300K | 0.0% | 2,562 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $32K | 0.0% | 597 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $51K | 0.0% | 950 SH | New |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $100K | 0.0% | 2,262 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $43K | 0.0% | 522 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $305K | 0.0% | 1,601 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $31K | 0.0% | 676 SH | New |
| SEMPRA | COM | $2K | 0.0%Prev: 0.0% | 17 SH | Increased |
| SERINA THERAPEUTICS INC | COM SHS | $16 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| SERVICENOW INC | COM | $11K | 0.0%Prev: 0.0% | 108 SH | Decreased+89 SH |
| SERVISFIRST BANCSHARES INC | COM | $3K | 0.0%Prev: 0.0% | 33 SH | Increased |
| SHELL PLC | SPON ADS | $54K | 0.0%Prev: 0.0% | 702 SH | Increased+424 SH |
| SHERWIN WILLIAMS CO | COM | $22K | 0.0%Prev: 0.0% | 65 SH | Increased+25 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $343 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| SNAP ON INC | COM | $6K | 0.0%Prev: 0.0% | 14 SH | Increased+4 SH |
| SNOWFLAKE INC | COM SHS | $6K | 0.0% | 23 SH | New |
| SOFI TECHNOLOGIES INC | COM | $294K | 0.0%Prev: 0.0% | 16,415 SH | Decreased |
| SOLIGENIX INC | COM NEW | $1 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $1K | 0.0% | 15 SH | New |
| SOLVENTUM CORP | COM SHS | $12K | 0.0%Prev: 0.0% | 150 SH | Increased |
| SONY GROUP CORP | SPONSORED ADR | $9K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| SOUTHERN CO | COM | $7.4M | 0.4%Prev: 0.5% | 76,979 SH | Decreased-5,131 SH |
| SOUTHWEST AIRLS CO | COM | $7K | 0.0%Prev: 0.0% | 140 SH | Increased |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $187K | 0.0% | 1,095 SH | New |
| SPDR GOLD TR | GOLD SHS | $790K | 0.0%Prev: 0.0% | 2,144 SH | Increased+4 SH |
| SPDR SERIES TRUST | ST INTER BD ETF | $12K | 0.0% | 347 SH | New |
| SPDR SERIES TRUST | ST STR MSCI GEN | $7.2M | 0.4% | 46,408 SH | New |
| SPDR SERIES TRUST | ST STR NYSE TECH | $391 | 0.0% | 1 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $14.1M | 0.8% | 160,482 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $1K | 0.0% | 9 SH | New |
| SPDR SERIES TRUST | ST STR SP DIV | $412K | 0.0% | 2,708 SH | New |
| SPDR SERIES TRUST | ST STR SP500DIV | $1.2M | 0.1% | 25,474 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $9K | 0.0%Prev: 0.0% | 20 SH | Decreased-5 SH |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $2.5M | 0.1% | 61,511 SH | New |
| STARBUCKS CORP | COM | $15.0M | 0.9%Prev: 0.9% | 147,166 SH | Increased-1,943 SH |
| STATE STR CORP | COM | $43K | 0.0%Prev: 0.0% | 256 SH | Increased |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $30K | 0.0% | 58 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $28.4M | 1.6% | 38,077 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $60K | 0.0% | 85 SH | New |
| STERIS PLC | SHS USD | $5K | 0.0%Prev: 0.0% | 24 SH | Increased+17 SH |
| STIFEL FINL CORP | COM | $2K | 0.0% | 27 SH | New |
| STMICROELECTRONICS N V | NY REGISTRY | $10K | 0.0%Prev: 0.0% | 127 SH | Increased |
| STRATEGY INC | CL A NEW | $3K | 0.0% | 37 SH | New |
| STRYKER CORPORATION | COM | $209K | 0.0%Prev: 0.0% | 665 SH | Decreased |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $15K | 0.0% | 644 SH | New |
| SUNBELT RENTALS HOLDINGS INC | SHS | $6K | 0.0% | 76 SH | New |
| SUNRUN INC | COM | $81 | 0.0%Prev: 0.0% | 6 SH | Increased |
| SYNOPSYS INC | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| SYSCO CORP | COM | $108K | 0.0%Prev: 0.0% | 1,292 SH | Increased+200 SH |
| T-MOBILE US INC | COM | $30K | 0.0%Prev: 0.0% | 177 SH | Decreased |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $968K | 0.1% | 2,026 SH | New |
| TARGA RES CORP | COM | $8K | 0.0%Prev: 0.0% | 30 SH | Increased+8 SH |
| TARGET CORP | COM | $4.2M | 0.2%Prev: 0.2% | 31,987 SH | Increased-3,706 SH |
| TCW ETF TRUST | TRANS SYSTE ETF | $8.9M | 0.5% | 72,216 SH | New |
| TEMPLETON EMERGING MKTS INCO | COM | $5K | 0.0% | 671 SH | New |
| TESLA INC | COM | $2.5M | 0.1%Prev: 0.1% | 5,936 SH | Increased-68 SH |
| TETRA TECH INC NEW | COM | $105K | 0.0%Prev: 0.0% | 3,625 SH | Decreased |
| TEXAS INSTRS INC | COM | $9.0M | 0.5%Prev: 0.4% | 30,337 SH | Increased-2,266 SH |
| TEXAS ROADHOUSE INC | COM | $3K | 0.0% | 15 SH | New |
| TFI INTERNATIONAL INC | COM | $718 | 0.0% | 5 SH | New |
| THE CIGNA GROUP | COM | $7K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $12.1M | 0.7%Prev: 0.7% | 24,162 SH | Increased-1,325 SH |
| THOMSON REUTERS CORP | COM | $1K | 0.0%Prev: 0.0% | 16 SH | Decreased-1 SH |
| TILRAY BRANDS INC | COM | $135 | 0.0%Prev: 0.0% | 30 SH | Increased-270 SH |
| TJX COS INC NEW | COM | $16.9M | 1.0%Prev: 1.0% | 111,566 SH | Increased-10,410 SH |
| TMC THE METALS COMPANY INC | COM | $103K | 0.0% | 23,185 SH | New |
| TOPBUILD COR | COM | $1K | 0.0% | 4 SH | New |
| TOTALENERGIES SE | ACT | $3K | 0.0% | 44 SH | New |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $261K | 0.0% | 1,000 SH | New |
| TOYOTA MOTOR CORP | ADS | $15K | 0.0%Prev: 0.0% | 89 SH | Decreased |
| TRACTOR SUPPLY CO | COM | $790K | 0.0%Prev: 0.1% | 25,000 SH | Decreased |
| TRANE TECHNOLOGIES PLC | SHS | $17K | 0.0%Prev: 0.0% | 35 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $107K | 0.0%Prev: 0.0% | 324 SH | Increased+278 SH |
| TREVI THERAPEUTICS INC | COM | $187K | 0.0% | 10,000 SH | New |
| TRI CONTL CORP | COM | $1.0M | 0.1%Prev: 0.1% | 29,946 SH | Increased-1,656 SH |
| UBER TECHNOLOGIES INC | COM | $12.2M | 0.7%Prev: 1.0% | 168,751 SH | Decreased-3,389 SH |
| UDR INC | COM | $40K | 0.0% | 1,000 SH | New |
| UNILEVER PLC | SPON ADR NEW | $111K | 0.0%Prev: 0.0% | 1,842 SH | Increased+1,631 SH |
| UNION PAC CORP | COM | $8.6M | 0.5%Prev: 0.5% | 31,520 SH | Increased-4,090 SH |
| UNITED NAT FOODS INC | COM | $8K | 0.0%Prev: 0.0% | 185 SH | Increased |
| UNITED PARCEL SVCS INC | CL B | $32K | 0.0% | 300 SH | New |
| UNITEDHEALTH GROUP INC | COM | $34K | 0.0%Prev: 0.0% | 83 SH | Decreased-436 SH |
| URBAN EDGE PPTYS | COM | $344 | 0.0%Prev: 0.0% | 15 SH | Decreased-10 SH |
| US BANCORP | COM NEW | $22K | 0.0% | 361 SH | New |
| VALERO ENERGY CORP | COM | $21K | 0.0%Prev: 0.0% | 82 SH | Increased |
| VANECK ETF TRUST | BDC INCOME ETF | $956K | 0.1%Prev: 0.0% | 75,481 SH | Increased+30,416 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $1 | 0.0% | 0 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $223K | 0.0%Prev: 0.0% | 340 SH | Increased+320 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $185K | 0.0% | 2,516 SH | New |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $261K | 0.0%Prev: 0.0% | 2,590 SH | Increased+1,965 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $165K | 0.0%Prev: 0.0% | 3,404 SH | Increased+3,348 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $62K | 0.0%Prev: 0.0% | 250 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $252K | 0.0%Prev: 0.0% | 2,931 SH | Increased+2,437 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $60K | 0.0%Prev: 0.0% | 627 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $237.0M | 13.7%Prev: 11.4% | 345,129 SH | Increased+38,881 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $22K | 0.0%Prev: 0.0% | 91 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $109K | 0.0%Prev: 0.0% | 360 SH | Increased |
| VANGUARD INDEX FDS | SML CP GRW ETF | $15K | 0.0%Prev: 0.0% | 40 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.0M | 0.1%Prev: 0.1% | 5,359 SH | Increased+695 SH |
| VANGUARD INDEX FDS | VALUE ETF | $25K | 0.0%Prev: 0.0% | 117 SH | Increased+2 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $37.2M | 2.2%Prev: 2.0% | 444,352 SH | Increased-4,816 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $27K | 0.0%Prev: 0.0% | 598 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $489 | 0.0%Prev: 0.0% | 3 SH | Increased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $66K | 0.0%Prev: 0.0% | 1,298 SH | Decreased-2,914 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $39.5M | 2.3%Prev: 2.2% | 670,080 SH | Increased+113,316 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $3K | 0.0%Prev: 0.0% | 72 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $639K | 0.0%Prev: 0.0% | 10,973 SH | Decreased-747 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $31.4M | 1.8%Prev: 1.8% | 397,569 SH | Increased+56,759 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $15.8M | 0.9%Prev: 0.2% | 66,703 SH | Increased+48,508 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $177K | 0.0% | 2,066 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $54K | 0.0%Prev: 0.0% | 760 SH | Increased |
| VANGUARD WORLD FD | CONSUM STP ETF | $75K | 0.0%Prev: 0.0% | 332 SH | Increased |
| VANGUARD WORLD FD | ESG US STK ETF | $11K | 0.0% | 85 SH | New |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $354K | 0.0%Prev: 0.0% | 981 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $1.2M | 0.1%Prev: 0.1% | 10,438 SH | Increased+9,199 SH |
| VEEVA SYS INC | CL A COM | $5K | 0.0% | 28 SH | New |
| VERALTO CORP | COM SHS | $31K | 0.0%Prev: 0.0% | 352 SH | Decreased |
| VERISK ANALYTICS INC | COM | $81K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $390K | 0.0%Prev: 0.0% | 9,209 SH | Increased+600 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $1K | 0.0% | 28 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $48K | 0.0%Prev: 0.9% | 144 SH | Decreased-111,937 SH |
| VIATRIS INC | COM | $7K | 0.0% | 414 SH | New |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | $23K | 0.0%Prev: 0.0% | 300 SH | Increased |
| VIRTU FINL INC | CL A | $74K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| VISA INC | COM CL A | $23.3M | 1.3%Prev: 1.6% | 67,769 SH | Decreased-66 SH |
| VISHAY INTERTECHNOLOGY INC | COM | $20K | 0.0%Prev: 0.0% | 365 SH | Increased |
| VIVOSIM LABS INC | COM | $171 | 0.0%Prev: 0.0% | 159 SH | Decreased |
| VONTIER CORPORATION | COM | $6K | 0.0%Prev: 0.0% | 201 SH | Decreased |
| WALMART INC | COM | $174K | 0.0%Prev: 0.0% | 1,534 SH | Increased+1,501 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $3K | 0.0% | 120 SH | New |
| WASTE MGMT INC DEL | COM | $68K | 0.0%Prev: 0.0% | 304 SH | Decreased-140 SH |
| WATERS CORP | COM | $6K | 0.0%Prev: 0.0% | 15 SH | Increased |
| WEC ENERGY GROUP INC | COM | $7.5M | 0.4%Prev: 0.4% | 64,349 SH | Increased+1,589 SH |
| WELLS FARGO & CO | COM | $335K | 0.0% | 4,052 SH | New |
| WELLS FARGO & CO | PERP PFD CNV A | $29K | 0.0% | 25 SH | New |
| WELLTOWER INC | COM | $34K | 0.0%Prev: 0.0% | 148 SH | Increased |
| WESTERN DIGITAL CORP | COM | $8K | 0.0% | 12 SH | New |
| WILLIAMS COS INC | COM | $95K | 0.0%Prev: 0.0% | 1,284 SH | Increased+100 SH |
| WILLIAMS SONOMA INC | COM | $2.2M | 0.1%Prev: 0.1% | 9,272 SH | Increased+433 SH |
| WINTRUST FINL CORP | COM | $2K | 0.0% | 14 SH | New |
| WISDOMTREE TR | US AI ENHANCED | $41K | 0.0%Prev: 0.0% | 310 SH | Decreased-70 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $8.2M | 0.5%Prev: 0.5% | 85,269 SH | Increased-1,858 SH |
| WW GRAINGER INC | COM | $53K | 0.0% | 39 SH | New |
| XYLEM INC | COM | $1.0M | 0.1%Prev: 0.1% | 8,663 SH | Decreased-5,426 SH |
| YUM BRANDS INC | COM | $105K | 0.0%Prev: 0.0% | 656 SH | Increased+90 SH |
| YUM CHINA HLDGS INC | COM | $22K | 0.0%Prev: 0.0% | 537 SH | Increased+90 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $1K | 0.0% | 5 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $8K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| ZIONS BANCORPORATION NATL AS | COM | $27K | 0.0% | 395 SH | New |
| ZOETIS INC | CL A | $19K | 0.0%Prev: 0.0% | 258 SH | Decreased-200 SH |
| ZURN ELKAY WATER SOLNS CORP | COM | $16K | 0.0%Prev: 0.0% | 315 SH | Increased |