| 3M CO | COM | $2.3M | 0.8%Prev: 1.1% | 14,239 SH | Decreased-2,630 SH |
| ABBVIE INC | COM | $2.4M | 0.9%Prev: 1.2% | 9,733 SH | Decreased-6,057 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $614K | 0.2% | 4,935 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $5.0M | 1.8%Prev: 0.6% | 8,564 SH | Increased-1,581 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.6M | 0.6%Prev: 0.6% | 16,516 SH | Increased+3,950 SH |
| ALPHABET INC | CAP STK CL A | $11.9M | 4.3%Prev: 2.6% | 33,189 SH | Increased-2,651 SH |
| AMAZON COM INC | COM | $9.5M | 3.4%Prev: 3.1% | 39,801 SH | Increased+5,049 SH |
| AMCOR PLC | COM NEW | $2.1M | 0.8% | 48,384 SH | New |
| APPLE INC | COM | $10.1M | 3.6%Prev: 3.0% | 34,736 SH | Increased-392 SH |
| ARISTA NETWORKS INC | COM SHS | $3.8M | 1.4%Prev: 1.0% | 22,502 SH | Increased-1,320 SH |
| AT&T INC | COM | $1.2M | 0.4%Prev: 0.8% | 59,285 SH | Decreased-8,083 SH |
| BANK OF AMER CORP | COM | $2.4M | 0.9% | 42,560 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.3M | 0.8%Prev: 1.3% | 4,559 SH | Decreased-2,150 SH |
| BROADCOM INC | COM | $5.2M | 1.9%Prev: 2.0% | 13,743 SH | Increased-4,846 SH |
| CBOE GLOBAL MKTS INC | COM | $3.7M | 1.3%Prev: 1.5% | 15,431 SH | Increased |
| CHENIERE ENERGY INC | COM NEW | $2.0M | 0.7%Prev: 1.0% | 8,195 SH | Decreased-2,011 SH |
| CITIGROUP INC | COM NEW | $3.4M | 1.2%Prev: 1.1% | 24,473 SH | Increased-6,506 SH |
| CONSTELLATION ENERGY CORP | COM | $2.5M | 0.9%Prev: 1.3% | 10,157 SH | Decreased+189 SH |
| COSTCO WHOLESALE CORPORATION | COM | $2.1M | 0.7% | 2,220 SH | New |
| COUPANG INC | CL A | $1.7M | 0.6% | 96,562 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $2.2M | 0.8%Prev: 1.4% | 2,843 SH | Decreased-3,933 SH |
| DEERE & CO | COM | $2.4M | 0.8%Prev: 0.8% | 3,705 SH | Increased-154 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $689K | 0.2% | 12,608 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $277K | 0.1% | 6,628 SH | New |
| DOMINION ENERGY INC | COM | $1.8M | 0.6%Prev: 0.7% | 26,019 SH | Decreased-5,474 SH |
| DYCOM INDS INC | COM | $3.4M | 1.2% | 6,710 SH | New |
| EATON CORP PLC | SHS | $2.6M | 0.9%Prev: 1.0% | 6,199 SH | Increased-908 SH |
| EATON VANCE SR FLTNG RTE TR | COM | $442K | 0.2%Prev: 0.2% | 52,675 SH | Decreased-3,249 SH |
| ELI LILLY & CO | COM | $3.9M | 1.4%Prev: 0.6% | 3,236 SH | Increased+1,445 SH |
| EOG RES INC | COM | $1.5M | 0.5%Prev: 0.7% | 11,674 SH | Decreased-2,361 SH |
| EQUINIX INC | COM | $2.1M | 0.7%Prev: 0.7% | 1,982 SH | Increased-74 SH |
| EXPEDIA GROUP INC | COM NEW | $3.2M | 1.2%Prev: 1.0% | 12,611 SH | Increased-943 SH |
| EXXON MOBIL CORP | COM | $2.1M | 0.8%Prev: 0.9% | 15,568 SH | Increased-3,598 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $3.4M | 1.2%Prev: 1.8% | 88,314 SH | Decreased-26,217 SH |
| FIRSTENERGY CORP | COM | $1.8M | 0.7%Prev: 0.7% | 38,832 SH | Increased-2,375 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $2.3M | 0.8%Prev: 0.7% | 57,104 SH | Increased-328 SH |
| GE VERNOVA INC | COM | $3.2M | 1.1% | 2,690 SH | New |
| GENERAC HLDGS INC | COM | $3.3M | 1.2% | 11,174 SH | New |
| GENERAL DYNAMICS CORP | COM | $2.1M | 0.7%Prev: 0.8% | 5,891 SH | Increased-1,016 SH |
| GILEAD SCIENCES INC | COM | $2.8M | 1.0%Prev: 1.0% | 21,931 SH | Increased-55 SH |
| GOLDMAN SACHS GROUP INC | COM | $3.1M | 1.1%Prev: 0.8% | 3,041 SH | Increased+165 SH |
| HEALTHPEAK PROPERTIES INC | COM | $1.5M | 0.5% | 69,543 SH | New |
| HOME DEPOT INC | COM | $1.8M | 0.6%Prev: 0.8% | 4,996 SH | Decreased+49 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.6M | 0.6%Prev: 1.0% | 13,391 SH | Decreased+438 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.6M | 0.9%Prev: 1.2% | 9,157 SH | Decreased-738 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $9.7M | 3.5%Prev: 1.9% | 139,180 SH | Increased+51,733 SH |
| ISHARES GOLD TR | ISHARES NEW | $3.7M | 1.3%Prev: 1.9% | 54,545 SH | Decreased-30,909 SH |
| ISHARES TR | 3 7 YR TREAS BD | $7.4M | 2.7% | 63,212 SH | New |
| ISHARES TR | CORE MSCI EURO | $20.0M | 7.2%Prev: 6.2% | 265,639 SH | Increased+36,865 SH |
| ISHARES TR | MSCI ACWI ETF | $794K | 0.3% | 5,056 SH | New |
| ISHARES TR | MSCI EAFE ETF | $686K | 0.2%Prev: 0.3% | 6,605 SH | Increased-635 SH |
| ISHARES TR | MSCI EMG MKT ETF | $303K | 0.1%Prev: 0.1% | 4,430 SH | Increased-682 SH |
| ISHARES TR | RUSEL 2500 ETF | $380K | 0.1%Prev: 0.1% | 27,986 SH | Increased+5,707 SH |
| ISHARES TR | YLD OPTIM BD | $585K | 0.2%Prev: 0.2% | 304,382 SH | Increased+45,620 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $857K | 0.3%Prev: 0.4% | 11,853 SH | Decreased-4,600 SH |
| JOHNSON & JOHNSON | COM | $2.4M | 0.9%Prev: 0.7% | 9,634 SH | Increased-985 SH |
| JPMORGAN CHASE & CO | COM | $2.4M | 0.9% | 7,290 SH | New |
| KLA CORP | COM NEW | $211K | 0.1% | 700 SH | New |
| LAM RESEARCH CORP | COM NEW | $7.3M | 2.6%Prev: 1.0% | 16,750 SH | Increased-8,026 SH |
| MASTERCARD INCORPORATED | CL A | $2.1M | 0.8%Prev: 0.9% | 4,103 SH | Decreased+43 SH |
| META PLATFORMS INC | CL A | $4.7M | 1.7%Prev: 1.3% | 8,256 SH | Increased+3,953 SH |
| MICRON TECHNOLOGY INC | COM | $3.0M | 1.1% | 2,637 SH | New |
| MICROSOFT CORP | COM | $6.4M | 2.3%Prev: 3.1% | 17,153 SH | Decreased+1,800 SH |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $3.5M | 1.3% | 176,171 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $3.6M | 1.3%Prev: 1.0% | 376,633 SH | Increased-73,259 SH |
| MORGAN STANLEY | COM NEW | $2.6M | 0.9%Prev: 1.0% | 12,602 SH | Increased-4,421 SH |
| NETFLIX INC. | COM | $2.3M | 0.8% | 31,628 SH | New |
| NOVARTIS AG | SPONSORED ADR | $2.3M | 0.8%Prev: 0.9% | 14,896 SH | Increased-2,104 SH |
| NVIDIA CORPORATION | COM | $12.5M | 4.5%Prev: 4.2% | 62,387 SH | Increased-3,940 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.9M | 0.7% | 16,169 SH | New |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $1.6M | 0.6% | 98,232 SH | New |
| PROSHARES TR | PSHS ULT S&P 500 | $313K | 0.1%Prev: 0.1% | 4,640 SH | Increased+1,912 SH |
| PULTE GROUP INC | COM | $2.2M | 0.8% | 15,969 SH | New |
| REALTY INCOME CORP | COM | $1.9M | 0.7%Prev: 0.7% | 31,185 SH | Increased+110 SH |
| ROCKET LAB CORP | COM | $343K | 0.1% | 3,378 SH | New |
| SHELL PLC | SPON ADS | $2.0M | 0.7%Prev: 0.8% | 25,422 SH | Increased-575 SH |
| SOUTHERN CO | COM | $211K | 0.1%Prev: 0.1% | 2,200 SH | Increased |
| SOUTHERN COPPER CORP | COM | $2.5M | 0.9%Prev: 0.6% | 14,414 SH | Increased-446 SH |
| SPDR SERIES TRUST | ST STR P500GRW | $1.3M | 0.5% | 100,703 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $1.8M | 0.7% | 158,875 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $243K | 0.1% | 325 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $6.3M | 2.3% | 13,292 SH | New |
| TEMA ETF TRUST | SPACE INNOV ETF | $435K | 0.2% | 14,318 SH | New |
| TESLA INC | COM | $1.5M | 0.5%Prev: 1.1% | 3,583 SH | Decreased-5,575 SH |
| TIM S A | SPONSORED ADR | $2.5M | 0.9%Prev: 1.0% | 117,342 SH | Increased-3,088 SH |
| TWILIO INC | CL A | $5.3M | 1.9%Prev: 1.0% | 25,863 SH | Increased+5,202 SH |
| UBER TECHNOLOGIES INC | COM | $2.1M | 0.7%Prev: 1.0% | 28,661 SH | Decreased+1,234 SH |
| UBS GROUP AG | SHS | $3.1M | 1.1%Prev: 1.0% | 62,585 SH | Increased-9,240 SH |
| UNILEVER PLC | SPON ADR NEW | $1.7M | 0.6%Prev: 0.8% | 28,401 SH | Decreased-2,675 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $779K | 0.3%Prev: 0.3% | 1,134 SH | Increased |
| VISA INC | COM CL A | $2.5M | 0.9%Prev: 1.1% | 7,264 SH | Decreased-222 SH |
| WALMART INC | COM | $3.0M | 1.1%Prev: 1.5% | 26,795 SH | Decreased-10,829 SH |
| YUM CHINA HLDGS INC | COM | $1.7M | 0.6%Prev: 0.7% | 41,041 SH | Decreased+2,154 SH |