| 3M CO | COM | $2.6M | 1.1%Prev: 0.9% | 16,869 SH | Increased+2,596 SH |
| ABBVIE INC | COM | $3.0M | 1.2%Prev: 0.9% | 15,790 SH | Increased+5,981 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.4M | 0.6% | 10,145 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.4M | 0.6%Prev: 0.7% | 12,566 SH | Decreased-243 SH |
| ALPHABET INC | CAP STK CL A | $6.3M | 2.6%Prev: 4.0% | 35,840 SH | Decreased+2,061 SH |
| AMAZON COM INC | COM | $7.7M | 3.1%Prev: 3.5% | 34,752 SH | Decreased-5,499 SH |
| AMERICAN TOWER CORP NEW | COM | $1.9M | 0.8% | 8,280 SH | New |
| APPLE INC | COM | $7.3M | 3.0%Prev: 3.7% | 35,128 SH | Decreased-491 SH |
| ARISTA NETWORKS INC | COM SHS | $2.4M | 1.0%Prev: 1.2% | 23,822 SH | Decreased+570 SH |
| AT&T INC | COM | $1.9M | 0.8%Prev: 0.7% | 67,368 SH | Increased+7,748 SH |
| BANK AMERICA CORP | COM | $2.4M | 1.0%Prev: 0.9% | 49,947 SH | Increased+7,169 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.3M | 1.3%Prev: 0.9% | 6,709 SH | Increased+2,104 SH |
| BOOKING HOLDINGS INC | COM | $258K | 0.1% | 45 SH | New |
| BROADCOM INC | COM | $4.9M | 2.0%Prev: 1.8% | 18,589 SH | Increased+4,679 SH |
| CBOE GLOBAL MKTS INC | COM | $3.6M | 1.5%Prev: 1.8% | 15,431 SH | Decreased |
| CHENIERE ENERGY INC | COM NEW | $2.4M | 1.0%Prev: 1.0% | 10,206 SH | Increased+1,844 SH |
| CHUBB LIMITED | COM | $2.2M | 0.9% | 7,548 SH | New |
| CITIGROUP INC | COM NEW | $2.7M | 1.1%Prev: 1.2% | 30,979 SH | Decreased+6,212 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1.9M | 0.8%Prev: 0.9% | 23,839 SH | Decreased-12,386 SH |
| COMCAST CORP NEW | CL A | $286K | 0.1% | 7,872 SH | New |
| CONSTELLATION ENERGY CORP | COM | $3.1M | 1.3%Prev: 1.2% | 9,968 SH | Increased-276 SH |
| COSTCO WHSL CORP NEW | COM | $2.1M | 0.9% | 2,141 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $3.3M | 1.4% | 6,776 SH | New |
| DEERE & CO | COM | $2.0M | 0.8%Prev: 0.9% | 3,859 SH | Decreased+56 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $762K | 0.3% | 21,289 SH | New |
| DOMINION ENERGY INC | COM | $1.8M | 0.7%Prev: 0.7% | 31,493 SH | Increased+5,135 SH |
| EATON CORP PLC | SHS | $2.5M | 1.0%Prev: 0.9% | 7,107 SH | Increased+858 SH |
| EATON VANCE SR FLTNG RTE TR | COM | $554K | 0.2%Prev: 0.2% | 55,924 SH | Increased+5,434 SH |
| ELI LILLY & CO | COM | $1.4M | 0.6%Prev: 1.3% | 1,791 SH | Decreased-1,617 SH |
| EOG RES INC | COM | $1.7M | 0.7%Prev: 0.7% | 14,035 SH | Decreased+2,027 SH |
| EQUINIX INC | COM | $1.6M | 0.7%Prev: 0.8% | 2,056 SH | Decreased+23 SH |
| EXPEDIA GROUP INC | COM NEW | $2.4M | 1.0%Prev: 1.2% | 13,554 SH | Decreased+819 SH |
| EXXON MOBIL CORP | COM | $2.1M | 0.9%Prev: 1.1% | 19,166 SH | Decreased+3,366 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $4.4M | 1.8%Prev: 1.5% | 114,531 SH | Increased+20,233 SH |
| FIRSTENERGY CORP | COM | $1.7M | 0.7%Prev: 0.8% | 41,207 SH | Decreased+1,856 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $2.9M | 1.2% | 72,290 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $1.8M | 0.7%Prev: 0.9% | 57,432 SH | Decreased-465 SH |
| GENERAL DYNAMICS CORP | COM | $2.0M | 0.8%Prev: 0.8% | 6,907 SH | Increased+987 SH |
| GILEAD SCIENCES INC | COM | $2.5M | 1.0%Prev: 1.3% | 21,986 SH | Decreased-6 SH |
| GOLDMAN SACHS GROUP INC | COM | $2.0M | 0.8%Prev: 1.1% | 2,876 SH | Decreased-184 SH |
| HOME DEPOT INC | COM | $1.8M | 0.8% | 4,947 SH | New |
| HUBSPOT INC | COM | $1.8M | 0.8% | 3,307 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.4M | 1.0%Prev: 0.9% | 12,953 SH | Increased-471 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.9M | 1.2%Prev: 0.9% | 9,895 SH | Increased+659 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.0M | 0.8% | 3,711 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $4.7M | 1.9%Prev: 3.5% | 87,447 SH | Decreased-52,548 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $827K | 0.3%Prev: 0.2% | 13,821 SH | Increased-208 SH |
| ISHARES GOLD TR | ISHARES NEW | $4.7M | 1.9%Prev: 1.8% | 85,454 SH | Increased+21,454 SH |
| ISHARES INC | MSCI EMRG CHN | $283K | 0.1% | 4,467 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $5.6M | 2.3% | 59,100 SH | New |
| ISHARES TR | CORE MSCI EURO | $15.1M | 6.2%Prev: 7.8% | 228,774 SH | Decreased-40,061 SH |
| ISHARES TR | MSCI EAFE ETF | $646K | 0.3% | 7,240 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $247K | 0.1% | 5,112 SH | New |
| ISHARES TR | RUSEL 2500 ETF | $322K | 0.1%Prev: 0.1% | 22,279 SH | Increased-1,662 SH |
| ISHARES TR | YLD OPTIM BD | $536K | 0.2%Prev: 0.2% | 258,762 SH | Decreased-4,708 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $990K | 0.4%Prev: 0.3% | 16,453 SH | Increased+4,600 SH |
| JOHNSON & JOHNSON | COM | $1.7M | 0.7%Prev: 1.0% | 10,619 SH | Decreased+906 SH |
| JPMORGAN CHASE & CO. | COM | $2.7M | 1.1% | 9,165 SH | New |
| LAM RESEARCH CORP | COM NEW | $2.4M | 1.0%Prev: 1.5% | 24,776 SH | Decreased+7,368 SH |
| MASTERCARD INCORPORATED | CL A | $2.3M | 0.9%Prev: 0.9% | 4,060 SH | Increased-90 SH |
| MCDONALDS CORP | COM | $2.3M | 0.9% | 7,611 SH | New |
| META PLATFORMS INC | CL A | $3.1M | 1.3%Prev: 1.7% | 4,303 SH | Decreased-2,922 SH |
| MICROSOFT CORP | COM | $7.6M | 3.1%Prev: 2.6% | 15,353 SH | Increased-1,897 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $2.8M | 1.1% | 200,883 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $2.5M | 1.0%Prev: 1.2% | 449,892 SH | Decreased+70,494 SH |
| MORGAN STANLEY | COM NEW | $2.4M | 1.0%Prev: 0.9% | 17,023 SH | Increased+3,975 SH |
| NETFLIX INC | COM | $3.8M | 1.6% | 2,935 SH | New |
| NEXTERA ENERGY INC | COM | $1.7M | 0.7% | 23,448 SH | New |
| NOVARTIS AG | SPONSORED ADR | $2.1M | 0.9%Prev: 0.9% | 17,000 SH | Decreased+2,029 SH |
| NOVO-NORDISK A S | ADR | $2.5M | 1.0% | 36,420 SH | New |
| NVIDIA CORPORATION | COM | $10.2M | 4.2%Prev: 4.6% | 66,327 SH | Decreased+2,835 SH |
| ORACLE CORP | COM | $3.3M | 1.4%Prev: 0.7% | 15,217 SH | Increased+3,238 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $1.6M | 0.7% | 130,928 SH | New |
| PNC FINL SVCS GROUP INC | COM | $2.1M | 0.9% | 10,993 SH | New |
| PROSHARES TR | PSHS ULT S&P 500 | $266K | 0.1% | 2,728 SH | New |
| REALTY INCOME CORP | COM | $1.8M | 0.7%Prev: 0.8% | 31,075 SH | Decreased-473 SH |
| SHELL PLC | SPON ADS | $1.9M | 0.8%Prev: 1.0% | 25,997 SH | Decreased+97 SH |
| SHERWIN WILLIAMS CO | COM | $1.9M | 0.8% | 5,284 SH | New |
| SOUTHERN CO | COM | $203K | 0.1% | 2,200 SH | New |
| SOUTHERN COPPER CORP | COM | $1.5M | 0.6%Prev: 1.0% | 14,860 SH | Decreased+492 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $259K | 0.1% | 420 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $1.2M | 0.5% | 84,115 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $1.7M | 0.7% | 132,856 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.0M | 1.2% | 13,216 SH | New |
| TESLA INC | COM | $2.8M | 1.1% | 9,158 SH | New |
| TIM S A | SPONSORED ADR | $2.4M | 1.0%Prev: 1.3% | 120,430 SH | Decreased-206 SH |
| TWILIO INC | CL A | $2.4M | 1.0%Prev: 1.4% | 20,661 SH | Decreased-5,484 SH |
| UBER TECHNOLOGIES INC | COM | $2.5M | 1.0%Prev: 0.9% | 27,427 SH | Increased-1,220 SH |
| UBS GROUP AG | SHS | $2.4M | 1.0%Prev: 1.0% | 71,825 SH | Decreased+8,631 SH |
| UNILEVER PLC | SPON ADR NEW | $1.9M | 0.8%Prev: 0.7% | 31,076 SH | Increased+1,981 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $644K | 0.3% | 1,134 SH | New |
| VISA INC | COM CL A | $2.7M | 1.1%Prev: 0.9% | 7,486 SH | Increased+174 SH |
| WALMART INC | COM | $3.7M | 1.5%Prev: 1.8% | 37,624 SH | Decreased+3,356 SH |
| WASTE CONNECTIONS INC | COM | $2.1M | 0.9% | 11,412 SH | New |
| YUM CHINA HLDGS INC | COM | $1.8M | 0.7%Prev: 0.8% | 38,887 SH | Decreased-2,123 SH |
| ZOETIS INC | CL A | $1.5M | 0.6% | 9,203 SH | New |