| ABBOTT LABORATORIES | COM | $498K | 0.0% | 5,489 SH | New |
| ABBVIE INC | COM | $1.6M | 0.1%Prev: 0.0% | 6,466 SH | Increased+1,083 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 0.0%Prev: 0.0% | 2,250 SH | Increased-417 SH |
| AFLAC INC | COM | $223K | 0.0% | 1,900 SH | New |
| ALCOA CORP | COM | $441K | 0.0% | 8,458 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $219K | 0.0%Prev: 0.0% | 2,279 SH | Decreased-3,517 SH |
| ALIGHT INC | COM CL A | $63K | 0.0% | 112,000 SH | New |
| ALPHABET INC | CAP STK CL A | $3.2M | 0.1%Prev: 0.0% | 9,026 SH | Increased+5,908 SH |
| ALPHABET INC | CAP STK CL C | $4.1M | 0.1%Prev: 0.0% | 11,476 SH | Increased+6,974 SH |
| ALTRIA GROUP INC | COM | $830K | 0.0%Prev: 0.0% | 11,540 SH | Increased+1,055 SH |
| AMAZON COM INC | COM | $5.1M | 0.2%Prev: 0.1% | 21,235 SH | Increased+9,848 SH |
| AMERICAN EXPRESS CO | COM | $650K | 0.0%Prev: 0.0% | 1,921 SH | Increased+402 SH |
| AMPHENOL CORP | CL A | $664K | 0.0% | 3,764 SH | New |
| ANALOG DEVICES INC | COM | $499K | 0.0%Prev: 0.0% | 1,256 SH | Increased+392 SH |
| APPLE INC | COM | $22.4M | 0.8%Prev: 0.3% | 77,509 SH | Increased+38,776 SH |
| APPLIED MATLS INC | COM | $591K | 0.0% | 818 SH | New |
| APPLOVIN CORP | COM CL A | $529K | 0.0% | 1,027 SH | New |
| ARISTA NETWORKS INC | COM SHS | $1.0M | 0.0%Prev: 0.0% | 6,063 SH | Increased+1,318 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $1.4M | 0.1% | 727 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $768K | 0.0%Prev: 0.0% | 3,428 SH | Decreased+71 SH |
| BANK OF AMER CORP | 7.25%CNV PFD L | $251K | 0.0% | 200 SH | New |
| BANK OF AMER CORP | COM | $140K | 0.0% | 2,454 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $600K | 0.0%Prev: 0.0% | 1,199 SH | Increased-1 SH |
| BK TECHNOLOGIES CORPORATION | COM NEW | $7.7M | 0.3% | 89,248 SH | New |
| BLACKROCK INC | COM | $314K | 0.0%Prev: 0.0% | 327 SH | Increased+49 SH |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | $32K | 0.0% | 1,255 SH | New |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | $172K | 0.0% | 6,503 SH | New |
| BNY MELLON ETF TRUST II | MUNICIPAL SHT DU | $9K | 0.0% | 367 SH | New |
| BOOKING HOLDINGS INC | COM | $748K | 0.0%Prev: 0.0% | 4,195 SH | Decreased+4,043 SH |
| BROADCOM INC | COM | $3.4M | 0.1%Prev: 0.0% | 9,094 SH | Increased+4,465 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $1.3M | 0.0% | 29,107 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $6.5M | 0.2% | 131,411 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $7.7M | 0.3% | 181,149 SH | New |
| CAPITAL ONE FINL CORP | COM | $877K | 0.0%Prev: 0.0% | 4,372 SH | Increased+2,529 SH |
| CATERPILLAR INC | COM | $620K | 0.0%Prev: 0.0% | 582 SH | Increased-117 SH |
| CHEVRON CORPORATION | COM | $1.1M | 0.0% | 6,835 SH | New |
| CHUBB LIMITED | COM | $245K | 0.0%Prev: 0.0% | 718 SH | Decreased-132 SH |
| CISCO SYS INC | COM | $651K | 0.0%Prev: 0.0% | 5,544 SH | Increased+1,177 SH |
| COCA COLA CO | COM | $2.1M | 0.1%Prev: 0.1% | 25,853 SH | Increased+5,704 SH |
| CONOCOPHILLIPS | COM | $1.3M | 0.0%Prev: 0.0% | 12,087 SH | Increased+7,030 SH |
| COSTCO WHOLESALE CORPORATION | COM | $599K | 0.0% | 640 SH | New |
| CUMMINS INC | COM | $272K | 0.0% | 382 SH | New |
| CURTISS WRIGHT CORP | COM | $288K | 0.0% | 380 SH | New |
| DANAHER CORP DEL | COM | $1.2M | 0.0% | 6,534 SH | New |
| DELTA AIR LINES INC | COM NEW | $268K | 0.0% | 2,858 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $884K | 0.0% | 16,373 SH | New |
| EATON CORP PLC | SHS | $377K | 0.0%Prev: 0.0% | 885 SH | Increased+313 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $427K | 0.0% | 1,104 SH | New |
| ELI LILLY & CO | COM | $6.0M | 0.2%Prev: 0.0% | 5,001 SH | Increased+3,385 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $855K | 0.0%Prev: 0.0% | 23,249 SH | Increased |
| EQT CORP | COM | $575K | 0.0% | 10,812 SH | New |
| EXXON MOBIL CORP | COM | $1.4M | 0.1%Prev: 0.1% | 10,576 SH | Increased-2,493 SH |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $18K | 0.0% | 131 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $190K | 0.0% | 2,110 SH | New |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $17K | 0.0% | 382 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $328K | 0.0% | 6,550 SH | New |
| FLEXSHARES TR | HIG YLD VL ETF | $654K | 0.0% | 16,232 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $804K | 0.0% | 3,504 SH | New |
| GE AEROSPACE | COM NEW | $214K | 0.0% | 572 SH | New |
| HOME DEPOT INC | COM | $2.3M | 0.1%Prev: 0.0% | 6,541 SH | Increased+3,900 SH |
| HONEYWELL AEROSPACE INC | COM | $310K | 0.0% | 1,400 SH | New |
| HONEYWELL INTL INC | COM | $313K | 0.0% | 1,400 SH | New |
| HUMANA INC | COM | $1.0M | 0.0%Prev: 0.0% | 2,543 SH | Increased+1,538 SH |
| INTEL CORP | COM | $327K | 0.0%Prev: 0.0% | 2,343 SH | Decreased-17,528 SH |
| INTUIT | COM | $545K | 0.0%Prev: 0.0% | 2,087 SH | Increased+1,677 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.1M | 0.1% | 10,389 SH | New |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $6K | 0.0% | 305 SH | New |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $357.8M | 12.7%Prev: 12.6% | 5,220,224 SH | Increased-399,227 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $172K | 0.0%Prev: 0.0% | 3,186 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $121K | 0.0%Prev: 0.0% | 1,870 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.3M | 0.1%Prev: 0.1% | 10,597 SH | Increased+1,521 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.2M | 0.1%Prev: 0.1% | 4,330 SH | Increased+1,336 SH |
| ISHARES INC | CORE MSCI EMKT | $175.9M | 6.3%Prev: 0.1% | 2,123,972 SH | Increased+2,075,507 SH |
| ISHARES INC | MSCI EMRG CHN | $11K | 0.0% | 103 SH | New |
| ISHARES INC | MSCI GBL MIN VOL | $2.0M | 0.1%Prev: 0.1% | 16,382 SH | Decreased-4,769 SH |
| ISHARES INC | MSCI JAPAN ETF | $14K | 0.0% | 152 SH | New |
| ISHARES TR | 0-3 MTH TREASURY | $103.3M | 3.7% | 1,026,567 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $6K | 0.0% | 65 SH | New |
| ISHARES TR | BROAD USD HIGH | $609K | 0.0% | 16,464 SH | New |
| ISHARES TR | CORE DIV GRWTH | $1.2M | 0.0%Prev: 0.0% | 15,468 SH | Increased-1,873 SH |
| ISHARES TR | CORE MSCI EAFE | $205.1M | 7.3%Prev: 6.6% | 2,123,908 SH | Increased+87,138 SH |
| ISHARES TR | CORE MSCI TOTAL | $4.0M | 0.1%Prev: 0.1% | 41,439 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $1.2M | 0.0%Prev: 0.0% | 14,958 SH | Decreased-4,009 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.8M | 0.1%Prev: 0.1% | 18,889 SH | Increased-3,370 SH |
| ISHARES TR | CORE S&P TTL STK | $1.0M | 0.0%Prev: 0.0% | 6,243 SH | Increased+123 SH |
| ISHARES TR | CORE S&P500 ETF | $87.9M | 3.1%Prev: 3.0% | 117,337 SH | Increased-5,002 SH |
| ISHARES TR | CORE US AGGBD ET | $271.1M | 9.6%Prev: 16.7% | 2,738,511 SH | Decreased-1,592,305 SH |
| ISHARES TR | CUR HD EURZN ETF | $15K | 0.0% | 303 SH | New |
| ISHARES TR | DOW JONES US ETF | $315K | 0.0% | 1,726 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $152K | 0.0%Prev: 0.0% | 1,220 SH | Decreased-2,511 SH |
| ISHARES TR | EAFE VALUE ETF | $188K | 0.0%Prev: 0.0% | 2,462 SH | Increased |
| ISHARES TR | ESG AWR MSCI USA | $143K | 0.0%Prev: 0.0% | 871 SH | Increased |
| ISHARES TR | EXPANDED TECH | $609K | 0.0% | 6,724 SH | New |
| ISHARES TR | FUTU EXPO TE ETF | $6K | 0.0% | 74 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $902 | 0.0%Prev: 0.0% | 44 SH | Increased |
| ISHARES TR | GLB CNSM STP ETF | $8K | 0.0%Prev: 0.0% | 117 SH | Increased |
| ISHARES TR | IBDS DEC28 ETF | $895K | 0.0%Prev: 0.0% | 35,460 SH | Increased+13,357 SH |
| ISHARES TR | IBONDS 26 TRM TS | $25K | 0.0%Prev: 0.0% | 1,098 SH | Decreased |
| ISHARES TR | IBONDS 27 ETF | $1.1M | 0.0%Prev: 0.0% | 47,466 SH | Increased+1,771 SH |
| ISHARES TR | IBONDS 27 TRM TS | $25K | 0.0%Prev: 0.0% | 1,124 SH | Decreased |
| ISHARES TR | IBONDS DEC2026 | $9.6M | 0.3%Prev: 0.1% | 397,242 SH | Increased+318,045 SH |
| ISHARES TR | INTL SEL DIV ETF | $2.3M | 0.1%Prev: 0.1% | 55,809 SH | Increased-8,341 SH |
| ISHARES TR | ISHS 1-5YR INVS | $3K | 0.0% | 60 SH | New |
| ISHARES TR | ISHS 5-10YR INVT | $27K | 0.0% | 500 SH | New |
| ISHARES TR | MSC GLO FAC ETF | $203.6M | 7.2% | 6,457,853 SH | New |
| ISHARES TR | MSCI ACWI ETF | $531K | 0.0%Prev: 0.0% | 3,380 SH | Decreased-2,394 SH |
| ISHARES TR | MSCI EAFE ETF | $43K | 0.0%Prev: 0.0% | 411 SH | Increased |
| ISHARES TR | MSCI INTL QUALTY | $5.6M | 0.2%Prev: 0.3% | 112,722 SH | Decreased-42,944 SH |
| ISHARES TR | MSCI USA MIN ETF | $294K | 0.0% | 3,046 SH | New |
| ISHARES TR | MSCI USA MMENTM | $130.4M | 4.6% | 380,266 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $12.2M | 0.4%Prev: 0.5% | 55,711 SH | Decreased-14,541 SH |
| ISHARES TR | NATIONAL MUN ETF | $35.5M | 1.3%Prev: 3.4% | 329,446 SH | Decreased-499,704 SH |
| ISHARES TR | RUS 1000 ETF | $1.6M | 0.1%Prev: 0.1% | 3,868 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $2.7M | 0.1%Prev: 0.1% | 22,140 SH | Increased+16,605 SH |
| ISHARES TR | RUS 1000 VAL ETF | $375K | 0.0%Prev: 0.0% | 1,546 SH | Decreased-952 SH |
| ISHARES TR | RUS 2000 VAL ETF | $104K | 0.0%Prev: 0.0% | 472 SH | Increased-47 SH |
| ISHARES TR | RUSSELL 2000 ETF | $151K | 0.0%Prev: 0.0% | 501 SH | Increased+198 SH |
| ISHARES TR | RUSSELL 3000 ETF | $18.7M | 0.7%Prev: 0.7% | 43,941 SH | Increased-5,153 SH |
| ISHARES TR | S&P 100 ETF | $140K | 0.0%Prev: 0.0% | 382 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $217K | 0.0%Prev: 0.0% | 1,578 SH | Increased+704 SH |
| ISHARES TR | S&P MC 400VL ETF | $11K | 0.0% | 73 SH | New |
| ISHARES TR | SELECT DIVID ETF | $5.1M | 0.2%Prev: 0.2% | 32,674 SH | Increased-1,998 SH |
| ISHARES TR | SHRT NAT MUN ETF | $15K | 0.0%Prev: 0.0% | 144 SH | Increased |
| ISHARES TR | U.S. MED DVC ETF | $32K | 0.0% | 654 SH | New |
| ISHARES TR | U.S. TECH ETF | $362K | 0.0%Prev: 0.0% | 1,437 SH | Increased+1,144 SH |
| ISHARES TR | US BR DEL SE ETF | $78K | 0.0%Prev: 0.0% | 443 SH | Increased |
| ISHARES TR | US HLTHCR PR ETF | $107K | 0.0%Prev: 0.0% | 1,940 SH | Increased |
| ISHARES TR | US INFRASTRUC | $26K | 0.0%Prev: 0.0% | 409 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $77K | 0.0% | 1,436 SH | New |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $997K | 0.0% | 14,758 SH | New |
| JOHNSON & JOHNSON | COM | $1.5M | 0.1%Prev: 0.0% | 6,063 SH | Increased+1,496 SH |
| JPMORGAN CHASE & CO | COM | $840K | 0.0% | 2,565 SH | New |
| KAYNE ANDERSON BDC INC | COM SHS | $161K | 0.0%Prev: 0.0% | 11,922 SH | Decreased |
| KLA CORP | COM NEW | $477K | 0.0% | 1,580 SH | New |
| LAM RESEARCH CORP | COM NEW | $913K | 0.0% | 2,107 SH | New |
| LAUDER ESTEE COS INC | CL A | $479K | 0.0% | 6,067 SH | New |
| LENNAR CORP | CL A | $657K | 0.0%Prev: 0.0% | 7,255 SH | Increased+4,542 SH |
| LG DISPLAY CO LTD | SPONS ADR REP | $39K | 0.0% | 10,147 SH | New |
| LINDE PLC | SHS | $533K | 0.0%Prev: 0.0% | 1,028 SH | Increased+482 SH |
| MARATHON PETE CORP | COM | $270K | 0.0%Prev: 0.0% | 1,056 SH | Increased-176 SH |
| MASTERCARD INCORPORATED | CL A | $1.6M | 0.1%Prev: 0.0% | 3,154 SH | Increased+2,536 SH |
| MCDONALDS CORP | COM | $548K | 0.0% | 2,029 SH | New |
| MERCADOLIBRE INC | COM | $1.7M | 0.1% | 978 SH | New |
| MERCK & CO INC | COM | $278K | 0.0% | 2,163 SH | New |
| MERLIN INC | COM | $142K | 0.0% | 25,000 SH | New |
| META PLATFORMS INC | CL A | $2.8M | 0.1%Prev: 0.1% | 4,906 SH | Increased+1,884 SH |
| MICRON TECHNOLOGY INC | COM | $1.0M | 0.0% | 897 SH | New |
| MICROSOFT CORP | COM | $5.5M | 0.2%Prev: 0.1% | 14,618 SH | Increased+8,427 SH |
| MONDELEZ INTL INC | CL A | $207K | 0.0%Prev: 0.0% | 3,583 SH | Decreased-594 SH |
| MORGAN STANLEY | COM NEW | $399K | 0.0%Prev: 0.0% | 1,909 SH | Increased+401 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $238K | 0.0% | 862 SH | New |
| NETFLIX INC. | COM | $632K | 0.0% | 8,856 SH | New |
| NEXTERA ENERGY INC | COM | $298K | 0.0% | 3,390 SH | New |
| NOVO-NORDISK A S | ADR | $518K | 0.0%Prev: 0.0% | 10,811 SH | Decreased-1,142 SH |
| NVIDIA CORPORATION | COM | $9.3M | 0.3%Prev: 0.2% | 46,379 SH | Increased+12,432 SH |
| ORACLE CORP | COM | $542K | 0.0%Prev: 0.0% | 3,697 SH | Decreased+614 SH |
| OUTDOOR HOLDING CO | COM | $39.3M | 1.4%Prev: 0.9% | 17,242,857 SH | Increased |
| PACER FDS TR | TRENDPILOT 100 | $15K | 0.0% | 168 SH | New |
| PACER FDS TR | US CASH COWS 100 | $803K | 0.0% | 12,908 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $298K | 0.0% | 2,555 SH | New |
| PALO ALTO NETWORKS INC | COM | $252K | 0.0%Prev: 0.0% | 738 SH | Increased-289 SH |
| PARKER-HANNIFIN CORP | COM | $215K | 0.0% | 220 SH | New |
| PEPSICO INC | COM | $699K | 0.0%Prev: 0.0% | 5,163 SH | Increased+1,385 SH |
| PHILIP MORRIS INTL INC | COM | $1.7M | 0.1%Prev: 0.1% | 9,509 SH | Decreased-259 SH |
| PNC FINL SVCS GROUP INC | COM | $223K | 0.0% | 905 SH | New |
| PROCTER & GAMBLE CO | COM | $1.0M | 0.0% | 7,109 SH | New |
| PROGRESSIVE CORP | COM | $284K | 0.0% | 1,298 SH | New |
| PROLOGIS INC. | COM | $358K | 0.0%Prev: 0.0% | 2,639 SH | Increased+612 SH |
| PROSHARES TR | S&P 500 DV ARIST | $2.6M | 0.1%Prev: 0.1% | 46,990 SH | Increased+23,173 SH |
| RTX CORPORATION | COM | $420K | 0.0%Prev: 0.0% | 2,214 SH | Increased+777 SH |
| S&P GLOBAL INC | COM | $1.2M | 0.0% | 2,917 SH | New |
| SANDISK CORP | COM | $305K | 0.0% | 134 SH | New |
| SAP SE | SPON ADR | $943K | 0.0%Prev: 0.0% | 6,121 SH | Increased+5,257 SH |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $537K | 0.0% | 13,530 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.2M | 0.0%Prev: 0.0% | 22,589 SH | Increased-3,422 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $105K | 0.0%Prev: 0.0% | 3,778 SH | Increased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $447K | 0.0%Prev: 0.0% | 15,426 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.6M | 0.1%Prev: 0.1% | 81,459 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $69K | 0.0%Prev: 0.0% | 2,349 SH | Increased |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $10K | 0.0% | 63 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $49K | 0.0% | 416 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.7M | 0.1% | 31,543 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $346K | 0.0% | 1,818 SH | New |
| SOUTHERN CO | COM | $792K | 0.0%Prev: 0.0% | 8,277 SH | Decreased-564 SH |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $368K | 0.0% | 7,111 SH | New |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | $304K | 0.0% | 6,607 SH | New |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | $6.2M | 0.2% | 72,889 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $348K | 0.0% | 6,906 SH | New |
| SPDR INDEX SHS FDS | ST STR SP N AM | $2K | 0.0% | 29 SH | New |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $293K | 0.0% | 11,494 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $31K | 0.0% | 335 SH | New |
| SPDR SERIES TRUST | ST STR DOW REIT | $56K | 0.0% | 492 SH | New |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $675K | 0.0% | 14,740 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $4.5M | 0.2% | 51,067 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $222K | 0.0% | 1,865 SH | New |
| SPDR SERIES TRUST | ST STR PR SP1500 | $11.3M | 0.4% | 124,550 SH | New |
| SPDR SERIES TRUST | ST STR SP500DIV | $505K | 0.0% | 10,582 SH | New |
| SPDR SERIES TRUST | ST STR SP600 SML | $82K | 0.0% | 1,425 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $7.4M | 0.3% | 9,928 SH | New |
| STMICROELECTRONICS N V | NY REGISTRY | $302K | 0.0% | 4,035 SH | New |
| T-MOBILE US INC | COM | $236K | 0.0%Prev: 0.0% | 1,406 SH | Decreased+339 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $5.8M | 0.2% | 12,081 SH | New |
| TESLA INC | COM | $1.5M | 0.1%Prev: 0.0% | 3,569 SH | Increased+998 SH |
| TEXAS INSTRS INC | COM | $504K | 0.0%Prev: 0.0% | 1,691 SH | Increased+74 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $2.1M | 0.1%Prev: 0.0% | 4,685 SH | Increased+4,205 SH |
| THE ALGER ETF TRUST | MID CAP 40 ETF | $757K | 0.0% | 30,510 SH | New |
| TJX COS INC NEW | COM | $713K | 0.0%Prev: 0.0% | 4,709 SH | Increased+218 SH |
| TRANE TECHNOLOGIES PLC | SHS | $382K | 0.0% | 778 SH | New |
| UBER TECHNOLOGIES INC | COM | $208K | 0.0%Prev: 0.0% | 2,880 SH | Decreased-3,383 SH |
| UNION PAC CORP | COM | $465K | 0.0%Prev: 0.0% | 1,710 SH | Increased+577 SH |
| UNITEDHEALTH GROUP INC | COM | $1.8M | 0.1%Prev: 0.0% | 4,352 SH | Increased+2,789 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $224K | 0.0%Prev: 0.0% | 2,876 SH | Decreased-962 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.3M | 0.1%Prev: 0.2% | 31,086 SH | Decreased-23,952 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.8M | 0.1%Prev: 0.1% | 15,375 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $111.7M | 4.0%Prev: 22.3% | 1,296,527 SH | Decreased-8,986 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $10.2M | 0.4%Prev: 6.7% | 29,665 SH | Decreased-574,382 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $77K | 0.0%Prev: 0.0% | 253 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $3.2M | 0.1%Prev: 0.1% | 39,248 SH | Increased+28,939 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $26K | 0.0%Prev: 0.0% | 272 SH | Decreased-7,069 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $24.3M | 0.9%Prev: 0.8% | 35,453 SH | Increased-1,816 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.8M | 0.2%Prev: 0.2% | 15,992 SH | Increased-1,087 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $49.7M | 1.8%Prev: 1.7% | 134,282 SH | Increased-9,650 SH |
| VANGUARD INDEX FDS | VALUE ETF | $629.7M | 22.4%Prev: 3.9% | 2,889,469 SH | Increased+2,318,571 SH |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $10.5M | 0.4% | 138,941 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $9.4M | 0.3%Prev: 0.3% | 112,010 SH | Increased-17 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.3M | 0.0%Prev: 0.0% | 21,826 SH | Increased+10,387 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $75K | 0.0% | 852 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $28K | 0.0% | 240 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $3K | 0.0%Prev: 0.0% | 18 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.7M | 0.1%Prev: 0.1% | 11,130 SH | Decreased-6,730 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $24K | 0.0% | 523 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.5M | 0.1%Prev: 0.1% | 11,972 SH | Decreased-8,689 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $19.1M | 0.7%Prev: 0.7% | 180,082 SH | Decreased-45,713 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $246K | 0.0%Prev: 0.0% | 1,039 SH | Increased-144 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $28.8M | 1.0%Prev: 0.9% | 403,837 SH | Increased-17,253 SH |
| VERTEX PHARMACEUTICALS INC | COM | $256K | 0.0% | 515 SH | New |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $507K | 0.0% | 11,090 SH | New |
| VISA INC | COM CL A | $1.3M | 0.0%Prev: 0.0% | 3,799 SH | Increased+1,912 SH |
| WALMART INC | COM | $943K | 0.0%Prev: 0.0% | 8,324 SH | Increased+230 SH |
| WHEATON PRECIOUS METALS CORP | COM | $225K | 0.0% | 2,000 SH | New |
| WIPRO LTD | SPON ADR 1 SH | $49K | 0.0% | 21,628 SH | New |
| WISDOMTREE TR | US EFFIC CORE FD | $264K | 0.0% | 4,465 SH | New |
| WORKDAY INC | CL A | $978K | 0.0%Prev: 0.0% | 7,987 SH | Increased+6,216 SH |