| ABBOTT LABS | COM | $935K | 0.0% | 6,980 SH | New |
| ABBVIE INC | COM | $1.3M | 0.0%Prev: 0.1% | 5,647 SH | Decreased-819 SH |
| ADVANCED MICRO DEVICES INC | COM | $494K | 0.0%Prev: 0.0% | 3,056 SH | Decreased+806 SH |
| AERCAP HOLDINGS NV | SHS | $354K | 0.0% | 2,928 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $786K | 0.0%Prev: 0.0% | 4,398 SH | Increased+2,119 SH |
| ALPHABET INC | CAP STK CL A | $680K | 0.0%Prev: 0.1% | 2,798 SH | Decreased-6,228 SH |
| ALPHABET INC | CAP STK CL C | $926K | 0.0%Prev: 0.1% | 3,803 SH | Decreased-7,673 SH |
| ALTRIA GROUP INC | COM | $699K | 0.0%Prev: 0.0% | 10,574 SH | Decreased-966 SH |
| AMAZON COM INC | COM | $2.7M | 0.1%Prev: 0.2% | 12,460 SH | Decreased-8,775 SH |
| AMBEV SA | SPONSORED ADR | $26K | 0.0% | 11,548 SH | New |
| AMERICAN EXPRESS CO | COM | $542K | 0.0%Prev: 0.0% | 1,632 SH | Decreased-289 SH |
| ANALOG DEVICES INC | COM | $248K | 0.0%Prev: 0.0% | 1,010 SH | Decreased-246 SH |
| AON PLC | SHS CL A | $224K | 0.0% | 627 SH | New |
| APPLE INC | COM | $12.9M | 0.5%Prev: 0.8% | 50,843 SH | Decreased-26,666 SH |
| ARISTA NETWORKS INC | COM SHS | $645K | 0.0%Prev: 0.0% | 4,425 SH | Decreased-1,638 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $487K | 0.0% | 503 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $1000K | 0.0%Prev: 0.0% | 3,407 SH | Increased-21 SH |
| BANK AMERICA CORP | 7.25%CNV PFD L | $256K | 0.0% | 200 SH | New |
| BANK AMERICA CORP | COM | $64K | 0.0% | 1,236 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $754K | 0.0% | 1 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $524K | 0.0%Prev: 0.0% | 1,043 SH | Decreased-156 SH |
| BK TECHNOLOGIES CORPORATION | COM NEW | $7.5M | 0.3%Prev: 0.3% | 89,248 SH | Decreased |
| BLACKROCK INC | COM | $352K | 0.0%Prev: 0.0% | 302 SH | Increased-25 SH |
| BOEING CO | COM | $289K | 0.0% | 1,337 SH | New |
| BOOKING HOLDINGS INC | COM | $810K | 0.0%Prev: 0.0% | 150 SH | Increased-4,045 SH |
| BROADCOM INC | COM | $1.6M | 0.1%Prev: 0.1% | 4,981 SH | Decreased-4,113 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $1.2M | 0.0% | 29,107 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $5.5M | 0.2% | 131,411 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $6.3M | 0.2% | 185,531 SH | New |
| CAPITAL ONE FINL CORP | COM | $392K | 0.0%Prev: 0.0% | 1,843 SH | Decreased-2,529 SH |
| CATERPILLAR INC | COM | $327K | 0.0%Prev: 0.0% | 686 SH | Decreased+104 SH |
| CHEVRON CORP NEW | COM | $1.1M | 0.0% | 7,131 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $292K | 0.0% | 7,439 SH | New |
| CHUBB LIMITED | COM | $294K | 0.0%Prev: 0.0% | 1,043 SH | Increased+325 SH |
| CISCO SYS INC | COM | $282K | 0.0%Prev: 0.0% | 4,118 SH | Decreased-1,426 SH |
| COCA COLA CO | COM | $1.4M | 0.1%Prev: 0.1% | 20,543 SH | Decreased-5,310 SH |
| COMCAST CORP NEW | CL A | $460K | 0.0% | 14,648 SH | New |
| CONOCOPHILLIPS | COM | $478K | 0.0%Prev: 0.0% | 5,057 SH | Decreased-7,030 SH |
| COOPER STD HLDGS INC | COM | $355K | 0.0% | 9,609 SH | New |
| COSTCO WHSL CORP NEW | COM | $239K | 0.0% | 258 SH | New |
| DANAHER CORPORATION | COM | $313K | 0.0% | 1,580 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $912K | 0.0%Prev: 0.0% | 19,769 SH | Increased+3,396 SH |
| EATON CORP PLC | SHS | $278K | 0.0%Prev: 0.0% | 742 SH | Decreased-143 SH |
| ELI LILLY & CO | COM | $3.1M | 0.1%Prev: 0.2% | 4,042 SH | Decreased-959 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $260K | 0.0% | 15,156 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $804K | 0.0%Prev: 0.0% | 25,720 SH | Decreased+2,471 SH |
| EXXON MOBIL CORP | COM | $1.3M | 0.0%Prev: 0.1% | 11,911 SH | Decreased+1,335 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $18K | 0.0% | 131 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $183K | 0.0% | 2,410 SH | New |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $15K | 0.0%Prev: 0.0% | 382 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $167K | 0.0% | 3,875 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $306K | 0.0%Prev: 0.0% | 6,550 SH | Decreased |
| HOME DEPOT INC | COM | $2.7M | 0.1%Prev: 0.1% | 6,690 SH | Increased+149 SH |
| HONEYWELL INTL INC | COM | $472K | 0.0%Prev: 0.0% | 2,242 SH | Increased+842 SH |
| HUMANA INC | COM | $262K | 0.0%Prev: 0.0% | 1,005 SH | Decreased-1,538 SH |
| INTEL CORP | COM | $667K | 0.0%Prev: 0.0% | 19,871 SH | Increased+17,528 SH |
| INTUIT | COM | $287K | 0.0%Prev: 0.0% | 420 SH | Decreased-1,667 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.6M | 0.1%Prev: 0.1% | 10,389 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $334.3M | 12.3%Prev: 12.7% | 5,548,233 SH | Decreased+328,009 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $144K | 0.0%Prev: 0.0% | 3,186 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $83K | 0.0%Prev: 0.0% | 1,870 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.7M | 0.1%Prev: 0.1% | 9,076 SH | Decreased-1,521 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.6M | 0.1%Prev: 0.1% | 4,298 SH | Decreased-32 SH |
| ISHARES INC | CORE MSCI EMKT | $142.1M | 5.2%Prev: 6.3% | 2,155,404 SH | Decreased+31,432 SH |
| ISHARES INC | MSCI EMRG CHN | $7K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| ISHARES INC | MSCI GBL MIN VOL | $2.5M | 0.1%Prev: 0.1% | 21,066 SH | Increased+4,684 SH |
| ISHARES INC | MSCI JPN ETF NEW | $278K | 0.0% | 3,465 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $86.6M | 3.2% | 859,516 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $66K | 0.0% | 796 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $29K | 0.0%Prev: 0.0% | 305 SH | Increased+240 SH |
| ISHARES TR | CORE DIV GRWTH | $1.2M | 0.0%Prev: 0.0% | 17,341 SH | Increased+1,873 SH |
| ISHARES TR | CORE MSCI EAFE | $175.0M | 6.4%Prev: 7.3% | 2,004,327 SH | Decreased-119,581 SH |
| ISHARES TR | CORE MSCI TOTAL | $3.4M | 0.1%Prev: 0.1% | 41,439 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $1.2M | 0.0%Prev: 0.0% | 18,946 SH | Increased+3,988 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.7M | 0.1%Prev: 0.1% | 22,301 SH | Decreased+3,412 SH |
| ISHARES TR | CORE S&P TTL STK | $1.9M | 0.1%Prev: 0.0% | 13,198 SH | Increased+6,955 SH |
| ISHARES TR | CORE S&P US VLU | $16K | 0.0% | 163 SH | New |
| ISHARES TR | CORE S&P500 ETF | $82.9M | 3.1%Prev: 3.1% | 123,805 SH | Decreased+6,468 SH |
| ISHARES TR | CORE US AGGBD ET | $435.2M | 16.0%Prev: 9.6% | 4,341,532 SH | Increased+1,603,021 SH |
| ISHARES TR | DOW JONES US ETF | $280K | 0.0%Prev: 0.0% | 1,726 SH | Decreased |
| ISHARES TR | EAFE GRWTH ETF | $425K | 0.0%Prev: 0.0% | 3,731 SH | Increased+2,511 SH |
| ISHARES TR | EAFE VALUE ETF | $167K | 0.0%Prev: 0.0% | 2,462 SH | Decreased |
| ISHARES TR | ESG AWR MSCI USA | $127K | 0.0%Prev: 0.0% | 871 SH | Decreased |
| ISHARES TR | EXPANDED TECH | $773K | 0.0%Prev: 0.0% | 6,724 SH | Increased |
| ISHARES TR | FUTURE EXPONENTI | $5K | 0.0% | 74 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $681 | 0.0%Prev: 0.0% | 44 SH | Decreased |
| ISHARES TR | GLB CNSM STP ETF | $8K | 0.0%Prev: 0.0% | 117 SH | Decreased |
| ISHARES TR | IBDS DEC28 ETF | $569K | 0.0%Prev: 0.0% | 22,301 SH | Decreased-13,159 SH |
| ISHARES TR | IBONDS 25 TRM TS | $996K | 0.0% | 42,608 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $25K | 0.0%Prev: 0.0% | 1,098 SH | Increased |
| ISHARES TR | IBONDS 27 ETF | $1.1M | 0.0%Prev: 0.0% | 46,134 SH | Decreased-1,332 SH |
| ISHARES TR | IBONDS 27 TRM TS | $25K | 0.0%Prev: 0.0% | 1,124 SH | Increased |
| ISHARES TR | IBONDS DEC2026 | $4.8M | 0.2%Prev: 0.3% | 197,914 SH | Decreased-199,328 SH |
| ISHARES TR | IBONDS DEC25 ETF | $9.5M | 0.3% | 375,865 SH | New |
| ISHARES TR | INTL SEL DIV ETF | $2.3M | 0.1%Prev: 0.1% | 61,783 SH | Decreased+5,974 SH |
| ISHARES TR | MSCI ACWI ETF | $695K | 0.0%Prev: 0.0% | 5,024 SH | Increased+1,644 SH |
| ISHARES TR | MSCI ACWI EX US | $9K | 0.0% | 145 SH | New |
| ISHARES TR | MSCI EAFE ETF | $38K | 0.0%Prev: 0.0% | 411 SH | Decreased |
| ISHARES TR | MSCI GLOBAL QUAL | $178.5M | 6.6% | 6,579,996 SH | New |
| ISHARES TR | MSCI INTL MOMENT | $19K | 0.0% | 391 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $6.5M | 0.2%Prev: 0.2% | 147,604 SH | Increased+34,882 SH |
| ISHARES TR | MSCI USA MIN VOL | $294K | 0.0% | 3,086 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $12.9M | 0.5%Prev: 0.4% | 66,487 SH | Increased+10,776 SH |
| ISHARES TR | NATIONAL MUN ETF | $84.8M | 3.1%Prev: 1.3% | 796,746 SH | Increased+467,300 SH |
| ISHARES TR | RUS 1000 ETF | $1.4M | 0.1%Prev: 0.1% | 3,868 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $2.6M | 0.1%Prev: 0.1% | 5,619 SH | Decreased-16,521 SH |
| ISHARES TR | RUS 1000 VAL ETF | $306K | 0.0%Prev: 0.0% | 1,503 SH | Decreased-43 SH |
| ISHARES TR | RUS 2000 VAL ETF | $92K | 0.0%Prev: 0.0% | 519 SH | Decreased+47 SH |
| ISHARES TR | RUSSELL 2000 ETF | $121K | 0.0%Prev: 0.0% | 501 SH | Decreased |
| ISHARES TR | RUSSELL 3000 ETF | $18.6M | 0.7%Prev: 0.7% | 49,216 SH | Decreased+5,275 SH |
| ISHARES TR | S&P 100 ETF | $127K | 0.0%Prev: 0.0% | 382 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $106K | 0.0%Prev: 0.0% | 874 SH | Decreased-704 SH |
| ISHARES TR | S&P MC 400VL ETF | $9K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $4.9M | 0.2%Prev: 0.2% | 34,675 SH | Decreased+2,001 SH |
| ISHARES TR | SHORT TREAS BD | $1.7M | 0.1% | 15,026 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $15K | 0.0%Prev: 0.0% | 144 SH | Increased |
| ISHARES TR | U.S. MED DVC ETF | $39K | 0.0%Prev: 0.0% | 654 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $281K | 0.0%Prev: 0.0% | 1,437 SH | Decreased |
| ISHARES TR | US BR DEL SE ETF | $78K | 0.0%Prev: 0.0% | 443 SH | Increased |
| ISHARES TR | US HLTHCR PR ETF | $96K | 0.0%Prev: 0.0% | 1,940 SH | Decreased |
| ISHARES TR | US INFRASTRUC | $22K | 0.0%Prev: 0.0% | 409 SH | Decreased |
| ISHARES TR | US TREAS BD ETF | $287K | 0.0% | 12,421 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $732K | 0.0%Prev: 0.0% | 13,512 SH | Increased+12,076 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $29K | 0.0% | 314 SH | New |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $1.0M | 0.0% | 15,622 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $344K | 0.0% | 6,773 SH | New |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $360K | 0.0% | 5,726 SH | New |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $4.4M | 0.2% | 450,000 SH | New |
| JOHNSON & JOHNSON | COM | $1.2M | 0.0%Prev: 0.1% | 6,474 SH | Decreased+411 SH |
| JPMORGAN CHASE & CO. | COM | $879K | 0.0% | 2,788 SH | New |
| KAYNE ANDERSON BDC INC | COM SHS | $159K | 0.0%Prev: 0.0% | 11,922 SH | Decreased |
| LENNAR CORP | CL A | $346K | 0.0%Prev: 0.0% | 2,748 SH | Decreased-4,507 SH |
| LENNAR CORP | CL B | $5K | 0.0% | 45 SH | New |
| LINDE PLC | SHS | $306K | 0.0%Prev: 0.0% | 645 SH | Decreased-383 SH |
| MARATHON PETE CORP | COM | $246K | 0.0%Prev: 0.0% | 1,278 SH | Decreased+222 SH |
| MASTERCARD INCORPORATED | CL A | $331K | 0.0%Prev: 0.1% | 582 SH | Decreased-2,572 SH |
| MCDONALDS CORP | COM | $551K | 0.0%Prev: 0.0% | 1,814 SH | Increased-215 SH |
| META PLATFORMS INC | CL A | $2.1M | 0.1%Prev: 0.1% | 2,829 SH | Decreased-2,077 SH |
| MICRON TECHNOLOGY INC | COM | $222K | 0.0%Prev: 0.0% | 1,329 SH | Decreased+432 SH |
| MICROSOFT CORP | COM | $4.8M | 0.2%Prev: 0.2% | 9,340 SH | Decreased-5,278 SH |
| MONDELEZ INTL INC | CL A | $263K | 0.0%Prev: 0.0% | 4,211 SH | Increased+628 SH |
| MORGAN STANLEY | COM NEW | $309K | 0.0%Prev: 0.0% | 1,945 SH | Decreased+36 SH |
| NETFLIX INC | COM | $457K | 0.0% | 381 SH | New |
| NEXTERA ENERGY INC | COM | $225K | 0.0%Prev: 0.0% | 2,984 SH | Decreased-406 SH |
| NOVO-NORDISK A S | ADR | $653K | 0.0%Prev: 0.0% | 11,766 SH | Increased+955 SH |
| NVIDIA CORPORATION | COM | $5.8M | 0.2%Prev: 0.3% | 31,095 SH | Decreased-15,284 SH |
| ORACLE CORP | COM | $929K | 0.0%Prev: 0.0% | 3,302 SH | Increased-395 SH |
| OUTDOOR HOLDING CO | COM | $25.5M | 0.9%Prev: 1.4% | 17,242,857 SH | Decreased |
| PACER FDS TR | US CASH COWS 100 | $742K | 0.0%Prev: 0.0% | 12,908 SH | Decreased |
| PEPSICO INC | COM | $746K | 0.0%Prev: 0.0% | 5,310 SH | Increased+147 SH |
| PGIM ETF TR | AAA CLO ETF | $1.0M | 0.0% | 19,554 SH | New |
| PHILIP MORRIS INTL INC | COM | $1.6M | 0.1%Prev: 0.1% | 9,880 SH | Decreased+371 SH |
| PROCTER AND GAMBLE CO | COM | $1.4M | 0.0% | 8,830 SH | New |
| PROLOGIS INC. | COM | $276K | 0.0%Prev: 0.0% | 2,414 SH | Decreased-225 SH |
| PROSHARES TR | S&P 500 DV ARIST | $2.5M | 0.1%Prev: 0.1% | 23,817 SH | Decreased-23,173 SH |
| ROPER TECHNOLOGIES INC | COM | $220K | 0.0% | 441 SH | New |
| RTX CORPORATION | COM | $302K | 0.0%Prev: 0.0% | 1,804 SH | Decreased-410 SH |
| SAP SE | SPON ADR | $231K | 0.0%Prev: 0.0% | 864 SH | Decreased-5,257 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $548K | 0.0% | 15,147 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.1M | 0.0%Prev: 0.0% | 26,453 SH | Decreased+3,864 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $88K | 0.0%Prev: 0.0% | 3,778 SH | Decreased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $397K | 0.0%Prev: 0.0% | 15,426 SH | Decreased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.2M | 0.1%Prev: 0.1% | 81,459 SH | Decreased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $62K | 0.0%Prev: 0.0% | 2,349 SH | Decreased |
| SELECT SECTOR SPDR TR | COMMUNICATION | $24K | 0.0% | 200 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $1.4M | 0.1% | 15,824 SH | New |
| SELECT SECTOR SPDR TR | INDL | $37K | 0.0% | 241 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $50K | 0.0% | 208 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $41K | 0.0% | 297 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $256K | 0.0% | 909 SH | New |
| SERA PROGNOSTICS INC | CLASS A COM | $258K | 0.0% | 84,475 SH | New |
| SHELL PLC | SPON ADS | $245K | 0.0% | 3,419 SH | New |
| SOUTHERN CO | COM | $847K | 0.0%Prev: 0.0% | 8,941 SH | Increased+664 SH |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | $120K | 0.0% | 860 SH | New |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $6.3M | 0.2% | 83,756 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.1M | 0.0% | 25,663 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $433K | 0.0% | 9,250 SH | New |
| SPDR INDEX SHS FDS | S&P INTL ETF | $344K | 0.0% | 8,063 SH | New |
| SPDR INDEX SHS FDS | S&P NORTH AMER | $2K | 0.0% | 29 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $7.5M | 0.3% | 11,227 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $31K | 0.0% | 335 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | $6.5M | 0.2% | 142,282 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $12.0M | 0.4% | 148,492 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $474K | 0.0% | 18,337 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $4.1M | 0.2% | 52,140 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $510K | 0.0% | 4,884 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $621K | 0.0% | 14,108 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $38K | 0.0% | 690 SH | New |
| SPDR SERIES TRUST | S&P BK ETF | $157K | 0.0% | 2,640 SH | New |
| T-MOBILE US INC | COM | $252K | 0.0%Prev: 0.0% | 1,051 SH | Increased-355 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.6M | 0.1% | 5,717 SH | New |
| TESLA INC | COM | $1.3M | 0.0%Prev: 0.1% | 2,839 SH | Decreased-730 SH |
| TEXAS INSTRS INC | COM | $351K | 0.0%Prev: 0.0% | 1,909 SH | Decreased+218 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $1.8M | 0.1%Prev: 0.1% | 1,978 SH | Decreased-2,707 SH |
| THE ALGER ETF TRUST | MID CAP 40 ETF | $683K | 0.0%Prev: 0.0% | 30,510 SH | Decreased |
| THE TRADE DESK INC | COM CL A | $294K | 0.0% | 6,004 SH | New |
| TJX COS INC NEW | COM | $668K | 0.0%Prev: 0.0% | 4,624 SH | Decreased-85 SH |
| UBER TECHNOLOGIES INC | COM | $356K | 0.0%Prev: 0.0% | 3,636 SH | Increased+756 SH |
| UNION PAC CORP | COM | $241K | 0.0%Prev: 0.0% | 1,021 SH | Decreased-689 SH |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | $472K | 0.0% | 13,265 SH | New |
| UNITEDHEALTH GROUP INC | COM | $728K | 0.0%Prev: 0.1% | 2,107 SH | Decreased-2,245 SH |
| V F CORP | COM | $306K | 0.0% | 21,202 SH | New |
| VANECK BITCOIN ETF | SH BEN INT | $376K | 0.0% | 11,622 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $297K | 0.0%Prev: 0.0% | 3,766 SH | Increased+890 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.2M | 0.2%Prev: 0.1% | 56,527 SH | Increased+25,441 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.2M | 0.1%Prev: 0.1% | 15,375 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $726.4M | 26.8%Prev: 4.0% | 1,514,480 SH | Increased+217,953 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $38.1M | 1.4%Prev: 0.4% | 123,658 SH | Increased+93,993 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $74K | 0.0%Prev: 0.0% | 253 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $3.0M | 0.1%Prev: 0.1% | 10,309 SH | Decreased-28,939 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $457K | 0.0%Prev: 0.0% | 4,995 SH | Increased+4,723 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $23.2M | 0.9%Prev: 0.9% | 37,876 SH | Decreased+2,423 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $29K | 0.0% | 141 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.3M | 0.2%Prev: 0.2% | 17,079 SH | Decreased+1,087 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $30K | 0.0% | 101 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $45.5M | 1.7%Prev: 1.8% | 138,741 SH | Decreased+4,459 SH |
| VANGUARD INDEX FDS | VALUE ETF | $4.8M | 0.2%Prev: 22.4% | 25,610 SH | Decreased-2,863,859 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $8.0M | 0.3%Prev: 0.3% | 112,027 SH | Decreased+17 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.4M | 0.1%Prev: 0.0% | 26,140 SH | Increased+4,314 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $3K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.7M | 0.1%Prev: 0.1% | 19,894 SH | Increased+8,764 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $52K | 0.0% | 874 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1K | 0.0% | 17 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $46K | 0.0% | 577 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $2.5M | 0.1%Prev: 0.1% | 20,661 SH | Increased+8,689 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $18.7M | 0.7%Prev: 0.7% | 209,112 SH | Decreased+29,030 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $255K | 0.0%Prev: 0.0% | 1,183 SH | Increased+144 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $25.1M | 0.9%Prev: 1.0% | 419,114 SH | Decreased+15,277 SH |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $416K | 0.0% | 11,090 SH | New |
| VISA INC | COM CL A | $588K | 0.0%Prev: 0.0% | 1,723 SH | Decreased-2,076 SH |
| WALMART INC | COM | $829K | 0.0%Prev: 0.0% | 8,048 SH | Decreased-276 SH |
| WHEATON PRECIOUS METALS CORP | COM | $226K | 0.0%Prev: 0.0% | 2,017 SH | Increased+17 SH |
| WOODWARD INC | COM | $280K | 0.0% | 1,107 SH | New |
| WORKDAY INC | CL A | $532K | 0.0%Prev: 0.0% | 2,209 SH | Decreased-5,778 SH |