| 3M CO | 3M CO | $120K | 0.0% | 750 SH | New |
| ADOBE INC | ADOBE INC | $64K | 0.0% | 184 SH | New |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | $420K | 0.1%Prev: 0.1% | 1,959 SH | Increased+109 SH |
| AEROVIRONMENT INC | AEROVIRONMENT INC | $15K | 0.0% | 60 SH | New |
| AFFIRM HLDGS INC | AFFIRM HLDGS INC | $3.0M | 0.9% | 40,000 SH | New |
| AGCO CORP | AGCO CORP | $22K | 0.0% | 213 SH | New |
| ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | $73K | 0.0% | 500 SH | New |
| ALPHABET INC | ALPHABET INC | $7.7M | 2.3% | 24,558 SH | New |
| AMAZON COM INC | AMAZON COM INC | $3.4M | 1.0% | 14,720 SH | New |
| AMERICAN AIRLS GROUP INC | COM | $15K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | $39K | 0.0% | 297 SH | New |
| AMPHENOL CORP NEW | AMPHENOL CORP NEW | $16K | 0.0% | 115 SH | New |
| AMPLIFY ETF TR | AMPLIFY ETF TR | $321K | 0.1% | 4,000 SH | New |
| ANALOG DEVICES INC | ANALOG DEVICES INC | $25K | 0.0%Prev: 0.0% | 94 SH | Increased |
| APOLLO GLOBAL MGMT INC | APOLLO GLOBAL MGMT INC | $3.0M | 0.9% | 20,978 SH | New |
| APPLE INC | APPLE INC | $5.5M | 1.7% | 20,272 SH | New |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | $30K | 0.0% | 230 SH | New |
| AT&T INC | AT&T INC | $82K | 0.0% | 3,308 SH | New |
| BANK AMERICA CORP | COM | $441K | 0.1%Prev: 0.1% | 8,017 SH | Increased |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | $501K | 0.2% | 17,316 SH | New |
| BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | $658K | 0.2% | 1,310 SH | New |
| BLACKROCK INC | BLACKROCK INC | $55K | 0.0% | 51 SH | New |
| BLACKSTONE INC | BLACKSTONE INC | $603K | 0.2% | 3,909 SH | New |
| BLOCK INC | BLOCK INC | $63K | 0.0% | 973 SH | New |
| BOEING CO | BOEING CO | $977K | 0.3% | 4,500 SH | New |
| BOOKING HOLDINGS INC | COM | $134K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| BOSTON BEER INC | BOSTON BEER INC | $4K | 0.0% | 20 SH | New |
| BOX INC | BOX INC | $120K | 0.0% | 4,000 SH | New |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | $21K | 0.0% | 395 SH | New |
| BROADCOM INC | BROADCOM INC | $6.0M | 1.8% | 17,353 SH | New |
| BROOKFIELD REAL ASSETS INCOM | BROOKFIELD REAL ASSETS INCOM | $31K | 0.0% | 2,380 SH | New |
| C3 AI INC | C3 AI INC | $22K | 0.0% | 1,630 SH | New |
| CAMBRIA ETF TR | CAMBRIA ETF TR | $21K | 0.0% | 303 SH | New |
| CATERPILLAR INC | CATERPILLAR INC | $196K | 0.1% | 342 SH | New |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | $19K | 0.0% | 98 SH | New |
| CHEVRON CORP NEW | CHEVRON CORP NEW | $331K | 0.1% | 2,174 SH | New |
| CISCO SYS INC | CISCO SYS INC | $37K | 0.0%Prev: 0.0% | 482 SH | Increased |
| CITIGROUP INC | CITIGROUP INC | $4.2M | 1.3%Prev: 1.2% | 36,160 SH | Increased+655 SH |
| CITIZENS FINL GROUP INC | COM | $25K | 0.0% | 420 SH | New |
| CLOUDFLARE INC | CL A COM | $270K | 0.1%Prev: 0.1% | 1,369 SH | Decreased |
| CME GROUP INC | CME GROUP INC | $28K | 0.0%Prev: 0.0% | 103 SH | Increased |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | $106K | 0.0%Prev: 0.0% | 300 SH | Increased+170 SH |
| CORTEVA INC | CORTEVA INC | $56K | 0.0% | 830 SH | New |
| COSTCO WHSL CORP NEW | COSTCO WHSL CORP NEW | $574K | 0.2% | 666 SH | New |
| CROWDSTRIKE HLDGS INC | CROWDSTRIKE HLDGS INC | $347K | 0.1% | 740 SH | New |
| CVS HEALTH CORP | CVS HEALTH CORP | $114K | 0.0% | 1,440 SH | New |
| DANAHER CORPORATION | DANAHER CORPORATION | $48K | 0.0% | 208 SH | New |
| DATADOG INC | DATADOG INC | $143K | 0.0% | 1,055 SH | New |
| DBX ETF TR | DBX ETF TR | $5.2M | 1.6% | 54,655 SH | New |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC | $133K | 0.0% | 1,060 SH | New |
| DISNEY WALT CO | DISNEY WALT CO | $576K | 0.2% | 5,063 SH | New |
| DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | $40K | 0.0% | 300 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ECOLAB INC | ECOLAB INC | $184K | 0.1% | 700 SH | New |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | $153K | 0.0% | 750 SH | New |
| ELI LILLY & CO | ELI LILLY & CO | $1.4M | 0.4% | 1,327 SH | New |
| EQT CORP | EQT CORP | $43K | 0.0% | 810 SH | New |
| ETFS GOLD TR | ETFS GOLD TR | $24.2M | 7.4% | 588,218 SH | New |
| EXXON MOBIL CORP | EXXON MOBIL CORP | $719K | 0.2% | 5,971 SH | New |
| FAIR ISAAC CORP | FAIR ISAAC CORP | $25K | 0.0% | 15 SH | New |
| FIRST TR EXCH TRADED FD III | FIRST TR EXCH TRADED FD III | $26K | 0.0% | 1,431 SH | New |
| FIRST TR EXCHANGE TRADED FD | FIRST TR EXCHANGE TRADED FD | $6.9M | 2.1% | 45,420 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $80K | 0.0%Prev: 0.0% | 2,075 SH | Increased+830 SH |
| FORTINET INC | COM | $159K | 0.0%Prev: 0.1% | 2,005 SH | Decreased-100 SH |
| GE AEROSPACE | COM NEW | $1.4M | 0.4%Prev: 0.4% | 4,526 SH | Increased+213 SH |
| GE HEALTHCARE TECHNOLOGIES I | GE HEALTHCARE TECHNOLOGIES I | $9K | 0.0% | 104 SH | New |
| GE VERNOVA INC | GE VERNOVA INC | $399K | 0.1% | 610 SH | New |
| GLOBAL X FDS | GLOBAL X FDS | $4.0M | 1.2% | 62,658 SH | New |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | $2.7M | 0.8% | 3,095 SH | New |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $11K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| HECLA MNG CO | HECLA MNG CO | $96K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| HILTON WORLDWIDE HLDGS INC | COM | $20K | 0.0%Prev: 0.0% | 70 SH | Increased |
| HOME DEPOT INC | HOME DEPOT INC | $412K | 0.1% | 1,197 SH | New |
| HONEYWELL INTL INC | HONEYWELL INTL INC | $37K | 0.0% | 191 SH | New |
| HOULIHAN LOKEY INC | CL A | $29K | 0.0% | 169 SH | New |
| HOWMET AEROSPACE INC | COM | $46K | 0.0% | 225 SH | New |
| ICICI BANK LIMITED | ICICI BANK LIMITED | $82K | 0.0% | 2,750 SH | New |
| IDEXX LABS INC | IDEXX LABS INC | $20K | 0.0% | 29 SH | New |
| INTEL CORP | COM | $269K | 0.1%Prev: 0.1% | 7,300 SH | Increased |
| INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | $640K | 0.2% | 9,955 SH | New |
| INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | $59K | 0.0% | 364 SH | New |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | $624K | 0.2% | 1,102 SH | New |
| INVESCO ACTVELY MNGD ETC FD | INVESCO ACTVELY MNGD ETC FD | $9K | 0.0% | 698 SH | New |
| INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | $344K | 0.1% | 1,796 SH | New |
| INVESCO QQQ TR | INVESCO QQQ TR | $6.7M | 2.0% | 10,921 SH | New |
| IQVIA HLDGS INC | IQVIA HLDGS INC | $25K | 0.0% | 111 SH | New |
| IRON MTN INC DEL | IRON MTN INC DEL | $361K | 0.1% | 4,350 SH | New |
| ISHARES BITCOIN TRUST ETF | ISHARES BITCOIN TRUST ETF | $861K | 0.3% | 17,337 SH | New |
| ISHARES GOLD TR | ISHARES GOLD TR | $1.0M | 0.3% | 12,500 SH | New |
| ISHARES INC | ISHARES INC | $6.7M | 2.1% | 146,477 SH | New |
| ISHARES SILVER TR | ISHARES SILVER TR | $5.6M | 1.7% | 86,670 SH | New |
| ISHARES TR | ISHARES TR | $113.6M | 34.6% | 1,524,872 SH | New |
| ISHARES U S ETF TR | ISHARES U S ETF TR | $2.6M | 0.8% | 50,579 SH | New |
| JOHNSON & JOHNSON | COM | $145K | 0.0%Prev: 0.0% | 700 SH | Increased |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | $4.6M | 1.4% | 14,131 SH | New |
| KLA CORP | KLA CORP | $115K | 0.0% | 95 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | KRATOS DEFENSE & SEC SOLUTIO | $39K | 0.0% | 515 SH | New |
| LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | $14K | 0.0% | 130 SH | New |
| LEGG MASON ETF INVT | LEGG MASON ETF INVT | $108K | 0.0% | 2,000 SH | New |
| LOWES COS INC | COM | $431K | 0.1%Prev: 0.1% | 1,789 SH | Increased+185 SH |
| LPL FINL HLDGS INC | COM | $95K | 0.0%Prev: 0.0% | 265 SH | Increased |
| MARINEMAX INC | MARINEMAX INC | $426K | 0.1% | 17,600 SH | New |
| MARTIN MARIETTA MATLS INC | MARTIN MARIETTA MATLS INC | $41K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| MASTEC INC | MASTEC INC | $32K | 0.0% | 145 SH | New |
| MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | $2.4M | 0.7% | 4,215 SH | New |
| MCDONALDS CORP | COM | $31K | 0.0%Prev: 0.0% | 101 SH | Increased |
| MCKESSON CORP | COM | $139K | 0.0%Prev: 0.0% | 170 SH | Increased |
| MERCADOLIBRE INC | MERCADOLIBRE INC | $143K | 0.0%Prev: 0.1% | 71 SH | Decreased |
| META PLATFORMS INC | META PLATFORMS INC | $1.4M | 0.4% | 2,099 SH | New |
| MICRON TECHNOLOGY INC | COM | $574K | 0.2% | 2,011 SH | New |
| MICROSOFT CORP | COM | $5.8M | 1.8% | 11,930 SH | New |
| MORGAN STANLEY | MORGAN STANLEY | $129K | 0.0% | 724 SH | New |
| MP MATERIALS CORP | MP MATERIALS CORP | $25K | 0.0% | 500 SH | New |
| NETFLIX INC | COM | $566K | 0.2%Prev: 0.2% | 6,040 SH | Decreased+5,436 SH |
| NEWMONT CORP | NEWMONT CORP | $56K | 0.0% | 656 SH | New |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | $87K | 0.0% | 1,080 SH | New |
| NIO INC | NIO INC | $1K | 0.0% | 225 SH | New |
| NUVEEN AMT FREE MUN CR INC F | NUVEEN AMT FREE MUN CR INC F | $1K | 0.0% | 100 SH | New |
| NUVEEN S&P 500 BUY-WRITE INC | NUVEEN S&P 500 BUY-WRITE INC | $3K | 0.0% | 200 SH | New |
| NVIDIA CORPORATION | NVIDIA CORPORATION | $8.1M | 2.5% | 43,649 SH | New |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $270 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| ORACLE CORP | ORACLE CORP | $744K | 0.2% | 3,818 SH | New |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC | $15K | 0.0% | 165 SH | New |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | $20K | 0.0% | 110 SH | New |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | $983K | 0.3%Prev: 0.3% | 5,337 SH | Increased+680 SH |
| PAYPAL HLDGS INC | PAYPAL HLDGS INC | $57K | 0.0% | 980 SH | New |
| PEPSICO INC | COM | $232K | 0.1%Prev: 0.1% | 1,614 SH | Increased |
| PETROLEO BRASILEIRO SA PETRO | PETROLEO BRASILEIRO SA PETRO | $47K | 0.0% | 4,000 SH | New |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | $80K | 0.0% | 500 SH | New |
| PROCTER AND GAMBLE CO | COM | $209K | 0.1%Prev: 0.1% | 1,460 SH | Decreased |
| PROGRESSIVE CORP | COM | $311K | 0.1%Prev: 0.1% | 1,366 SH | Decreased+75 SH |
| PROSHARES TR | PROSHARES TR | $33K | 0.0% | 500 SH | New |
| PRUDENTIAL FINL INC | PRUDENTIAL FINL INC | $5K | 0.0% | 40 SH | New |
| Q2 HLDGS INC | Q2 HLDGS INC | $23K | 0.0% | 320 SH | New |
| QUALCOMM INC | QUALCOMM INC | $134K | 0.0% | 784 SH | New |
| QUANTA SVCS INC | QUANTA SVCS INC | $1.0M | 0.3% | 2,457 SH | New |
| REALTY INCOME CORP | REALTY INCOME CORP | $11K | 0.0% | 188 SH | New |
| REGENERON PHARMACEUTICALS | REGENERON PHARMACEUTICALS | $26K | 0.0%Prev: 0.0% | 34 SH | Decreased-24 SH |
| REGIONS FINANCIAL CORP NEW | REGIONS FINANCIAL CORP NEW | $27K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| RIO TINTO PLC | RIO TINTO PLC | $519K | 0.2% | 6,480 SH | New |
| ROKU INC | ROKU INC | $62K | 0.0% | 567 SH | New |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | $64K | 0.0% | 144 SH | New |
| RTX CORPORATION | RTX CORPORATION | $63K | 0.0% | 346 SH | New |
| S&P GLOBAL INC | S&P GLOBAL INC | $569K | 0.2% | 1,089 SH | New |
| SALESFORCE INC | SALESFORCE INC | $26K | 0.0% | 100 SH | New |
| SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | $649K | 0.2% | 12,260 SH | New |
| SERVICENOW INC | COM | $109K | 0.0%Prev: 0.0% | 710 SH | Decreased+568 SH |
| SHELL PLC | SHELL PLC | $126K | 0.0% | 1,720 SH | New |
| SNOWFLAKE INC | SNOWFLAKE INC | $130K | 0.0% | 591 SH | New |
| SOLSTICE ADVANCED MATLS INC | SOLSTICE ADVANCED MATLS INC | $2K | 0.0% | 47 SH | New |
| SOLVENTUM CORP | SOLVENTUM CORP | $15K | 0.0% | 187 SH | New |
| SONY GROUP CORP | SONY GROUP CORP | $56K | 0.0% | 2,200 SH | New |
| SPDR GOLD TR | SPDR GOLD TR | $1.2M | 0.4% | 3,135 SH | New |
| SPDR INDEX SHS FDS | SPDR INDEX SHS FDS | $221K | 0.1% | 3,430 SH | New |
| SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | $8.3M | 2.5% | 12,127 SH | New |
| SPDR SERIES TRUST | SPDR SERIES TRUST | $20.9M | 6.4% | 649,298 SH | New |
| SSGA ACTIVE ETF TR | SSGA ACTIVE ETF TR | $1.1M | 0.3% | 28,094 SH | New |
| T-MOBILE US INC | T-MOBILE US INC | $9K | 0.0% | 44 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | TAIWAN SEMICONDUCTOR MFG LTD | $600K | 0.2%Prev: 0.2% | 1,975 SH | Increased |
| TAKE-TWO INTERACTIVE SOFTWAR | TAKE-TWO INTERACTIVE SOFTWAR | $17K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC | $158K | 0.0% | 310 SH | New |
| TESLA INC | TESLA INC | $273K | 0.1% | 606 SH | New |
| TEVA PHARMACEUTICAL INDS LTD | TEVA PHARMACEUTICAL INDS LTD | $94K | 0.0% | 3,000 SH | New |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | $597K | 0.2%Prev: 0.1% | 1,030 SH | Increased+380 SH |
| TJX COS INC NEW | TJX COS INC NEW | $3.6M | 1.1% | 23,276 SH | New |
| TRANSPORTADORA DE GAS SUR | TRANSPORTADORA DE GAS SUR | $22K | 0.0% | 714 SH | New |
| ULTA BEAUTY INC | ULTA BEAUTY INC | $30K | 0.0% | 50 SH | New |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | $1.3M | 0.4%Prev: 0.5% | 4,000 SH | Decreased |
| US BANCORP DEL | COM NEW | $235K | 0.1% | 4,400 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.1M | 0.6%Prev: 0.5% | 24,013 SH | Increased+2,947 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $107K | 0.0%Prev: 0.0% | 1,443 SH | Decreased |
| VANGUARD INDEX FDS | VANGUARD INDEX FDS | $1.8M | 0.5% | 4,060 SH | New |
| VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | $12.2M | 3.7% | 127,892 SH | New |
| VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | $373K | 0.1% | 4,450 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $14K | 0.0%Prev: 0.0% | 107 SH | Increased |
| VANGUARD WORLD FD | VANGUARD WORLD FD | $11K | 0.0% | 51 SH | New |
| VERALTO CORP | COM SHS | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $33K | 0.0%Prev: 0.0% | 805 SH | Decreased |
| VISA INC | VISA INC | $3.9M | 1.2% | 11,233 SH | New |
| VISTA ENERGY S.A.B. DE C.V. | VISTA ENERGY S.A.B. DE C.V. | $16K | 0.0% | 319 SH | New |
| VISTRA CORP | VISTRA CORP | $15K | 0.0% | 90 SH | New |
| WALMART INC | WALMART INC | $4.4M | 1.3% | 39,568 SH | New |
| WASTE MGMT INC DEL | WASTE MGMT INC DEL | $3.6M | 1.1% | 16,474 SH | New |
| WELLS FARGO CO NEW | WELLS FARGO CO NEW | $400K | 0.1% | 4,294 SH | New |
| WP CAREY INC | WP CAREY INC | $15K | 0.0% | 230 SH | New |
| ZEBRA TECHNOLOGIES CORPORATI | ZEBRA TECHNOLOGIES CORPORATI | $27K | 0.0% | 110 SH | New |
| ZSCALER INC | ZSCALER INC | $163K | 0.0% | 726 SH | New |