| ABBVIE INC | COM | $6.4M | 0.9%Prev: 1.0% | 28,127 SH | Decreased+155 SH |
| ADVANCED MICRO DEVICES INC | COM | $269K | 0.0%Prev: 0.0% | 1,258 SH | Increased-300 SH |
| AFLAC INC | COM | $1.4M | 0.2%Prev: 0.2% | 12,244 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $14.2M | 2.0%Prev: 1.9% | 45,215 SH | Increased-2,835 SH |
| ALPHABET INC | CAP STK CL C | $964K | 0.1%Prev: 0.1% | 3,071 SH | Increased+406 SH |
| AMAZON COM INC | COM | $10.8M | 1.5%Prev: 1.6% | 46,858 SH | Increased+629 SH |
| AMGEN INC | COM | $5.1M | 0.7%Prev: 0.7% | 15,624 SH | Increased+32 SH |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $627K | 0.1% | 11,030 SH | New |
| APPLE INC | COM | $14.8M | 2.1%Prev: 2.2% | 54,341 SH | Increased+139 SH |
| APPLIED MATLS INC | COM | $1.1M | 0.1%Prev: 0.1% | 4,111 SH | Increased-253 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $753K | 0.1%Prev: 0.1% | 6,885 SH | Decreased+1,092 SH |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $7.1M | 1.0%Prev: 1.3% | 758,387 SH | Decreased+32,474 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.3M | 1.2%Prev: 1.3% | 16,470 SH | Increased+66 SH |
| BLACKROCK INC | COM | $5.9M | 0.8%Prev: 1.0% | 5,524 SH | Decreased+23 SH |
| BLACKSTONE INC | COM | $9.1M | 1.3%Prev: 1.6% | 59,045 SH | Decreased+976 SH |
| BOOKING HOLDINGS INC | COM | $8.4M | 1.2%Prev: 1.3% | 1,567 SH | Decreased+7 SH |
| BROADCOM INC | COM | $11.2M | 1.6%Prev: 1.8% | 32,278 SH | Decreased-2,310 SH |
| BULLISH | ORD SHS | $588K | 0.1%Prev: 0.1% | 15,514 SH | Decreased+4,202 SH |
| CATERPILLAR INC | COM | $7.3M | 1.0%Prev: 1.0% | 12,702 SH | Increased-811 SH |
| CF INDS HLDGS INC | COM | $4.1M | 0.6%Prev: 0.8% | 53,550 SH | Decreased+172 SH |
| CHEVRON CORP NEW | COM | $4.4M | 0.6%Prev: 0.7% | 28,944 SH | Decreased-128 SH |
| CISCO SYS INC | COM | $362K | 0.1%Prev: 0.0% | 4,703 SH | Increased+231 SH |
| CONSTELLATION ENERGY CORP | COM | $4.0M | 0.6%Prev: 0.6% | 11,424 SH | Increased-404 SH |
| COREWEAVE INC | COM CL A | $482K | 0.1% | 6,735 SH | New |
| COSTCO WHSL CORP NEW | COM | $2.9M | 0.4%Prev: 0.5% | 3,310 SH | Decreased+58 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $1.4M | 0.2%Prev: 0.1% | 25,803 SH | Increased+17,718 SH |
| DELL TECHNOLOGIES INC | CL C | $297K | 0.0%Prev: 0.1% | 2,357 SH | Decreased-15 SH |
| ECOLAB INC | COM | $3.2M | 0.4%Prev: 0.5% | 12,014 SH | Decreased+167 SH |
| ELI LILLY & CO | COM | $3.5M | 0.5%Prev: 0.4% | 3,270 SH | Increased+21 SH |
| EOG RES INC | COM | $2.4M | 0.3%Prev: 0.4% | 22,407 SH | Decreased+1,117 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $15.3M | 2.2%Prev: 1.4% | 139,853 SH | Increased+53,806 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $347K | 0.0%Prev: 0.0% | 8,443 SH | Increased |
| EXXON MOBIL CORP | COM | $7.2M | 1.0%Prev: 1.1% | 59,681 SH | Increased-73 SH |
| FASTENAL CO | COM | $5.4M | 0.8%Prev: 1.0% | 134,997 SH | Decreased+1,901 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $209K | 0.0%Prev: 0.0% | 5,004 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $13.9M | 2.0%Prev: 2.1% | 361,846 SH | Increased+9,617 SH |
| FORD MTR CO | COM | $158K | 0.0%Prev: 0.0% | 12,018 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $5.1M | 0.7%Prev: 0.8% | 5,831 SH | Increased-203 SH |
| HOME DEPOT INC | COM | $4.9M | 0.7%Prev: 0.9% | 14,343 SH | Decreased+66 SH |
| HONEYWELL INTL INC | COM | $7.2M | 1.0%Prev: 1.2% | 37,028 SH | Decreased+1,070 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $5.7M | 0.8%Prev: 0.8% | 19,358 SH | Increased+372 SH |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $322K | 0.0%Prev: 0.1% | 6,400 SH | Decreased-1,000 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $200K | 0.0%Prev: 0.0% | 15,115 SH | Decreased-1,000 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $374K | 0.1% | 1,950 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $56.3M | 7.9%Prev: 8.9% | 91,702 SH | Increased-1,248 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $846K | 0.1%Prev: 0.2% | 17,031 SH | Decreased-107 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $602K | 0.1%Prev: 0.3% | 6,000 SH | Decreased-9,900 SH |
| ISHARES TR | CORE S&P500 ETF | $282K | 0.0%Prev: 0.0% | 412 SH | Increased |
| ISHARES TR | GLB INFRASTR ETF | $12.9M | 1.8%Prev: 1.0% | 210,193 SH | Increased+105,253 SH |
| ISHARES TR | ULTRA SHORT DUR | $352K | 0.0%Prev: 0.1% | 6,956 SH | Decreased-1,000 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.1M | 0.2%Prev: 0.2% | 19,543 SH | Decreased-790 SH |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $13.4M | 1.9%Prev: 2.0% | 207,629 SH | Increased+5,553 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $556K | 0.1%Prev: 0.4% | 11,000 SH | Decreased-35,500 SH |
| JPMORGAN CHASE & CO. | COM | $12.2M | 1.7%Prev: 1.9% | 37,725 SH | Increased-706 SH |
| KENVUE INC | COM | $4.0M | 0.6%Prev: 0.6% | 234,664 SH | Increased+712 SH |
| KKR & CO INC | COM | $9.2M | 1.3%Prev: 1.5% | 72,448 SH | Decreased+1,255 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $472K | 0.1%Prev: 0.1% | 6,415 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $5.0M | 0.7%Prev: 0.8% | 10,386 SH | Decreased+98 SH |
| MARTIN MARIETTA MATLS INC | COM | $3.7M | 0.5%Prev: 0.6% | 5,868 SH | Decreased+62 SH |
| MASTERCARD INCORPORATED | CL A | $3.5M | 0.5%Prev: 0.5% | 6,094 SH | Increased+84 SH |
| MERCADOLIBRE INC | COM | $8.8M | 1.2%Prev: 1.6% | 4,374 SH | Decreased+111 SH |
| MERCK & CO INC | COM | $5.3M | 0.7%Prev: 0.7% | 50,271 SH | Increased+882 SH |
| META PLATFORMS INC | CL A | $9.1M | 1.3%Prev: 1.6% | 13,856 SH | Decreased+66 SH |
| MICRON TECHNOLOGY INC | COM | $385K | 0.1%Prev: 0.0% | 1,348 SH | Increased-139 SH |
| MICROSOFT CORP | COM | $8.7M | 1.2%Prev: 1.5% | 17,965 SH | Decreased+8 SH |
| MSCI INC | COM | $4.7M | 0.7%Prev: 0.7% | 8,171 SH | Increased+87 SH |
| NEXTERA ENERGY INC | COM | $9.0M | 1.3%Prev: 1.4% | 112,588 SH | Increased-571 SH |
| NVIDIA CORPORATION | COM | $9.9M | 1.4%Prev: 1.6% | 52,877 SH | Decreased-1,371 SH |
| OPEN LENDING CORP | COM | $78K | 0.0%Prev: 0.0% | 50,070 SH | Decreased-36,635 SH |
| ORACLE CORP | COM | $5.7M | 0.8%Prev: 1.3% | 29,086 SH | Decreased-1,083 SH |
| PACER FDS TR | US LRG CP CASH | $772K | 0.1%Prev: 0.1% | 21,935 SH | Increased+1,894 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $6.8M | 1.0%Prev: 1.2% | 38,305 SH | Decreased-1,656 SH |
| PALO ALTO NETWORKS INC | COM | $4.0M | 0.6%Prev: 0.7% | 21,964 SH | Decreased-73 SH |
| PARKER-HANNIFIN CORP | COM | $7.0M | 1.0%Prev: 1.0% | 8,018 SH | Increased-251 SH |
| PEPSICO INC | COM | $4.8M | 0.7%Prev: 0.7% | 33,735 SH | Increased+144 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $449K | 0.1%Prev: 0.1% | 4,475 SH | Decreased-500 SH |
| PROCTER AND GAMBLE CO | COM | $454K | 0.1%Prev: 0.1% | 3,171 SH | Increased+301 SH |
| PROSHARES TR | S&P 500 DV ARIST | $312K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| QUALCOMM INC | COM | $271K | 0.0%Prev: 0.0% | 1,585 SH | Decreased-80 SH |
| QUANTA SVCS INC | COM | $10.8M | 1.5%Prev: 1.7% | 25,600 SH | Increased-423 SH |
| RBB FD INC | US TREAS 3 MNTH | $8.9M | 1.2%Prev: 1.2% | 177,742 SH | Increased+26,315 SH |
| RBB FD INC | US TRSRY 6 MNTH | $336K | 0.0%Prev: 0.1% | 6,710 SH | Decreased-3,730 SH |
| REGENERON PHARMACEUTICALS | COM | $4.2M | 0.6%Prev: 0.5% | 5,393 SH | Increased-119 SH |
| RH | COM | $2.5M | 0.3%Prev: 0.4% | 13,690 SH | Decreased-255 SH |
| ROPER TECHNOLOGIES INC | COM | $2.6M | 0.4%Prev: 0.4% | 5,944 SH | Decreased+364 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.0M | 0.3%Prev: 0.3% | 72,268 SH | Increased-185 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $21.6M | 3.0%Prev: 3.4% | 660,721 SH | Increased-9,512 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $21.7M | 3.1%Prev: 3.4% | 808,245 SH | Increased-4,354 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $4.5M | 0.6%Prev: 0.7% | 27,804 SH | Increased-1,936 SH |
| SILICON LABORATORIES INC | COM | $341K | 0.0%Prev: 0.1% | 2,608 SH | Decreased |
| SNOWFLAKE INC | COM SHS | $8.5M | 1.2%Prev: 1.4% | 38,929 SH | Decreased-272 SH |
| SOFI TECHNOLOGIES INC | COM | $8.5M | 1.2%Prev: 1.4% | 324,683 SH | Decreased-21,273 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $393K | 0.1% | 8,090 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $4.8M | 0.7%Prev: 0.9% | 7,054 SH | Decreased-1,080 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $14.6M | 2.1% | 160,294 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $774K | 0.1%Prev: 0.1% | 1,332 SH | Decreased+167 SH |
| STARBUCKS CORP | COM | $4.2M | 0.6%Prev: 0.6% | 50,010 SH | Increased+5,936 SH |
| STRATUS PPTYS INC | COM NEW | $1.0M | 0.1%Prev: 0.2% | 41,500 SH | Increased-4,000 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $8.1M | 1.1%Prev: 1.2% | 26,729 SH | Increased-572 SH |
| TESLA INC | COM | $1.6M | 0.2%Prev: 0.2% | 3,488 SH | Increased+15 SH |
| UBER TECHNOLOGIES INC | COM | $3.1M | 0.4%Prev: 0.6% | 37,626 SH | Decreased+1,968 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $304K | 0.0%Prev: 0.0% | 3,855 SH | Decreased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $80.5M | 11.3%Prev: 0.2% | 1,087,255 SH | Increased+1,069,933 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2M | 0.2%Prev: 0.2% | 4,109 SH | Decreased-1,121 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $18.1M | 2.6%Prev: 3.0% | 205,005 SH | Decreased+575 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $697K | 0.1%Prev: 0.1% | 1,112 SH | Increased+13 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $395K | 0.1%Prev: 0.1% | 1,532 SH | Decreased-377 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.1M | 0.2%Prev: 0.2% | 3,344 SH | Increased+92 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $550K | 0.1%Prev: 0.1% | 8,807 SH | Increased+134 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $27.6M | 3.9%Prev: 4.2% | 301,294 SH | Increased+7,186 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $471K | 0.1%Prev: 0.1% | 3,895 SH | Increased+45 SH |
| VERTIV HOLDINGS CO | COM CL A | $411K | 0.1% | 2,539 SH | New |
| VISA INC | COM CL A | $5.9M | 0.8%Prev: 0.9% | 16,890 SH | Increased+171 SH |
| VULCAN MATLS CO | COM | $5.9M | 0.8%Prev: 1.0% | 20,682 SH | Decreased+166 SH |
| WALMART INC | COM | $6.7M | 0.9%Prev: 1.0% | 60,476 SH | Increased+89 SH |
| WILLIAMS SONOMA INC | COM | $6.3M | 0.9%Prev: 1.1% | 35,126 SH | Decreased-101 SH |