| ACCENTURE LTD BERMUDA CL A | Stock | $451K | 0.1%Prev: 0.1% | 1,682 SH | Increased-81 SH |
| ALPHABET INC CAP STK CL C | Stock | $310K | 0.1%Prev: 0.1% | 989 SH | Increased-34 SH |
| AMAZON.COM INC | Stock | $8.7M | 2.1%Prev: 0.4% | 37,817 SH | Increased+29,932 SH |
| APPLE INC | Stock | $9.3M | 2.2%Prev: 0.3% | 34,330 SH | Increased+28,756 SH |
| APPLIED MATLS INC COM | Stock | $11.3M | 2.7%Prev: 1.0% | 44,027 SH | Increased+24,214 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $10.4M | 2.5%Prev: 2.9% | 79,344 SH | Decreased-4,445 SH |
| AVAGO TECHNOLOGIES LTD | Stock | $12.3M | 2.9%Prev: 3.0% | 35,621 SH | Decreased-2,311 SH |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | $1.2M | 0.3% | 80,149 SH | New |
| BRINKER INTL INC COM | Stock | $4.4M | 1.0%Prev: 1.8% | 30,840 SH | Decreased-27,564 SH |
| BUILDERS FIRSTSOURCE INC COM | Stock | $205K | 0.0%Prev: 0.1% | 1,991 SH | Decreased-414 SH |
| CACI INTL INC CL A | Stock | $2.3M | 0.5%Prev: 0.5% | 4,299 SH | Increased+435 SH |
| CAPITAL ONE FINANCIAL CORP | Stock | $9.2M | 2.2%Prev: 1.0% | 37,864 SH | Increased+18,874 SH |
| CISCO SYS INC | Stock | $888K | 0.2%Prev: 0.2% | 11,532 SH | Increased+280 SH |
| CITIGROUP INC | Stock | $4.1M | 1.0% | 35,133 SH | New |
| CLOUDFLARE INC CL A COM | Stock | $10.8M | 2.6%Prev: 2.8% | 54,813 SH | Decreased+144 SH |
| COHERENT CORP COM | Stock | $3.2M | 0.8% | 17,191 SH | New |
| CORNING INC COM | Stock | $9.0M | 2.1% | 102,833 SH | New |
| COSTCO WHOLESALE CORP | Stock | $2.5M | 0.6%Prev: 2.2% | 2,853 SH | Decreased-7,159 SH |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | $5.8M | 1.4% | 40,585 SH | New |
| EATON CORP PLC SHS | Stock | $521K | 0.1%Prev: 0.2% | 1,635 SH | Decreased-107 SH |
| ELI LILLY & CO COM | Stock | $338K | 0.1%Prev: 0.1% | 314 SH | Increased |
| EXPEDIA GROUP INC COM NEW | Stock | $4.0M | 0.9% | 13,952 SH | New |
| EXXON MOBIL CORP COM | Stock | $427K | 0.1%Prev: 0.1% | 3,546 SH | Increased-103 SH |
| FINANCIAL SELECT SECTOR SPDR | ETF | $495K | 0.1%Prev: 0.2% | 9,033 SH | Decreased-2,960 SH |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | $608K | 0.1%Prev: 0.1% | 2,641 SH | Increased+544 SH |
| GE AEROSPACE COM NEW | Stock | $2.1M | 0.5%Prev: 0.9% | 6,855 SH | Decreased-5,915 SH |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $334K | 0.1% | 6,994 SH | New |
| GLOBALSTAR INC COM NEW | Stock | $2.1M | 0.5%Prev: 0.1% | 33,946 SH | Increased+23,133 SH |
| GOLDMAN SACHS GROUP INC | Stock | $13.6M | 3.2%Prev: 3.4% | 15,483 SH | Decreased-2,651 SH |
| GOOGLE INC | Stock | $8.2M | 1.9% | 26,042 SH | New |
| HEICO CORP NEW COM | Stock | $4.5M | 1.1%Prev: 2.7% | 13,790 SH | Decreased-20,962 SH |
| HSBC HLDGS PLC SPON ADR NEW | ADR | $2.5M | 0.6%Prev: 2.0% | 32,248 SH | Decreased-86,589 SH |
| HUNTINGTON INGALLS INDS INC COM | Stock | $11.2M | 2.6%Prev: 2.3% | 32,799 SH | Increased-155 SH |
| INTL BUSINESS MACHINES | Stock | $272K | 0.1%Prev: 0.1% | 918 SH | Increased-25 SH |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | $5.1M | 1.2%Prev: 1.2% | 258,258 SH | Decreased-582 SH |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | $9.2M | 2.2%Prev: 2.2% | 447,346 SH | Increased+3,274 SH |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | $6.2M | 1.5%Prev: 1.5% | 328,920 SH | Increased+5,136 SH |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | $8.3M | 2.0%Prev: 1.9% | 489,328 SH | Increased+8,189 SH |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | $10.3M | 2.4%Prev: 2.4% | 619,816 SH | Increased+7,160 SH |
| INVESCO NASDAQ 100 ETF | ETF | $322K | 0.1% | 1,272 SH | New |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $10.1M | 2.4%Prev: 2.4% | 187,367 SH | Increased+3,432 SH |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | $296K | 0.1%Prev: 0.1% | 7,977 SH | Increased+352 SH |
| ISHARES MSCI EUROZONE ETF | ETF | $590K | 0.1%Prev: 0.1% | 9,204 SH | Increased-217 SH |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | $1.1M | 0.3%Prev: 0.3% | 8,071 SH | Decreased+245 SH |
| ISHARES SILVER TRUST | ETF | $664K | 0.2%Prev: 0.1% | 10,302 SH | Increased+1,494 SH |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | $337K | 0.1%Prev: 0.1% | 903 SH | Increased |
| JFROG LTD ORD SHS | Stock | $4.1M | 1.0% | 65,279 SH | New |
| JOHNSON & JOHNSON COM | Stock | $2.4M | 0.6%Prev: 0.5% | 11,779 SH | Increased-273 SH |
| JPMORGAN CHASE & CO. COM | Stock | $931K | 0.2%Prev: 0.2% | 2,888 SH | Increased-31 SH |
| LAS VEGAS SANDS CORP | Stock | $227K | 0.1% | 3,493 SH | New |
| LOGITECH INTL S A SHS | Stock | $5.2M | 1.2%Prev: 0.8% | 51,718 SH | Increased+21,683 SH |
| META PLATFORMS INC CL A | Stock | $9.1M | 2.2%Prev: 3.2% | 13,847 SH | Decreased-4,572 SH |
| MICROSOFT | Stock | $16.6M | 3.9%Prev: 4.2% | 34,239 SH | Decreased-33 SH |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $238K | 0.1%Prev: 0.1% | 622 SH | Decreased-12 SH |
| NASDAQ STK MKT INC | Stock | $6.9M | 1.6%Prev: 2.8% | 71,106 SH | Decreased-62,989 SH |
| NETAPP INC COM | Stock | $3.5M | 0.8% | 32,416 SH | New |
| NEW YORK TIMES CO CL A | Stock | $495K | 0.1% | 7,130 SH | New |
| NEWMONT CORP COM | Stock | $10.7M | 2.5%Prev: 2.3% | 107,129 SH | Increased-8,536 SH |
| NVIDIA CORPORATION COM | Stock | $9.6M | 2.3%Prev: 2.3% | 51,449 SH | Decreased-503 SH |
| OREILLY AUTOMOTIVE INC COM | Stock | $10.7M | 2.5%Prev: 3.0% | 117,446 SH | Decreased-577 SH |
| PACCAR INC COM | Stock | $5.2M | 1.2% | 47,495 SH | New |
| PGIM ULTRA SHORT BOND ETF | ETF | $25.5M | 6.0%Prev: 6.3% | 514,011 SH | Decreased-13,460 SH |
| POWERSHARES QQQ TR | ETF | $1.2M | 0.3%Prev: 0.3% | 1,921 SH | Decreased-81 SH |
| PROSHARES S&P 500 EX-TECHNOLOGY ETF | ETF | $425K | 0.1%Prev: 0.1% | 4,094 SH | Increased+518 SH |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | $927K | 0.2%Prev: 0.2% | 10,710 SH | Decreased-116 SH |
| QUANTA SVCS INC COM | Stock | $12.5M | 3.0%Prev: 2.9% | 29,721 SH | Increased+18 SH |
| RAMBUS INC DEL COM | Stock | $8.7M | 2.1%Prev: 0.7% | 94,946 SH | Increased+67,973 SH |
| REGENERON PHARMACEUTICALS INC | Stock | $511K | 0.1% | 662 SH | New |
| RESIDEO TECHNOLOGIES INC COM | Stock | $5.2M | 1.2%Prev: 0.3% | 146,738 SH | Increased+117,159 SH |
| SAP AKTIENGESELLSCHAFT ADR | ADR | $2.8M | 0.7%Prev: 1.9% | 11,645 SH | Decreased-18,204 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $231K | 0.1%Prev: 0.0% | 8,570 SH | Increased+749 SH |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $8.1M | 1.9%Prev: 1.9% | 94,851 SH | Increased-10,633 SH |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | ETF | $535K | 0.1% | 784 SH | New |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $545K | 0.1% | 4,632 SH | New |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $384K | 0.1%Prev: 0.1% | 14,916 SH | Decreased-411 SH |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $1.1M | 0.2% | 13,092 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $1.9M | 0.5%Prev: 0.5% | 18,108 SH | Decreased-458 SH |
| SYNCHRONY FINANCIAL COM | Stock | $5.2M | 1.2%Prev: 0.2% | 62,155 SH | Increased+51,195 SH |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $13.4M | 3.2%Prev: 1.7% | 52,458 SH | Increased+24,428 SH |
| TARGA RES CORP COM | Stock | $1.5M | 0.4%Prev: 0.9% | 8,371 SH | Decreased-13,041 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $8.7M | 2.0% | 14,930 SH | New |
| TJX COS INC NEW COM | Stock | $9.5M | 2.2%Prev: 3.0% | 61,555 SH | Decreased-26,701 SH |
| TRANE TECHNOLOGIES PLC SHS | Stock | $4.7M | 1.1%Prev: 1.9% | 12,121 SH | Decreased-6,847 SH |
| ULTA BEAUTY INC COM | Stock | $1.0M | 0.2%Prev: 0.2% | 1,708 SH | Increased-40 SH |
| VANGUARD S&P 500 ETF | ETF | $826K | 0.2%Prev: 0.2% | 1,317 SH | Increased-28 SH |
| VISA INC | Stock | $2.1M | 0.5%Prev: 0.9% | 6,109 SH | Decreased-5,350 SH |
| WALMART INC COM | Stock | $9.6M | 2.3%Prev: 1.5% | 86,294 SH | Increased+25,883 SH |