| ASML HOLDING N V | N Y REGISTRY SHS | $214K | 0.1% | 200 SH | New |
| BANK MONTREAL MEDIUM | NT LKD 38 | $204K | 0.1% | 3,000 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $302K | 0.1%Prev: 0.1% | 600 SH | Increased |
| BROADCOM INC | COM | $865K | 0.3%Prev: 0.3% | 2,500 SH | Increased |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $3.9M | 1.5%Prev: 1.4% | 43,000 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $674K | 0.3%Prev: 0.2% | 3,000 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $287K | 0.1%Prev: 0.1% | 2,203 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $1.5M | 0.5%Prev: 0.6% | 8,697 SH | Increased |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $320K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $2.2M | 0.8%Prev: 0.9% | 8,100 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $1.7M | 0.6%Prev: 0.7% | 12,004 SH | Increased+4 SH |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $327K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $226K | 0.1% | 4,000 SH | New |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $892K | 0.3%Prev: 0.3% | 15,000 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $1.8M | 0.7%Prev: 0.8% | 24,000 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $459K | 0.2%Prev: 0.2% | 3,609 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $285K | 0.1%Prev: 0.1% | 2,500 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $5.3M | 2.0%Prev: 2.0% | 90,000 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $2.9M | 1.1%Prev: 1.1% | 64,080 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.4M | 0.5%Prev: 0.6% | 7,517 SH | Increased+13 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $467K | 0.2%Prev: 0.2% | 10,000 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.6M | 0.6%Prev: 0.6% | 21,070 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $1.6M | 0.6%Prev: 0.5% | 20,000 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $41.6M | 15.4%Prev: 15.2% | 67,677 SH | Increased+7 SH |
| ISHARES TR | CORE S&P TTL STK | $1.7M | 0.6%Prev: 0.7% | 11,677 SH | Increased+19 SH |
| ISHARES TR | CORE S&P US GWT | $8.4M | 3.1%Prev: 3.1% | 50,200 SH | Increased+70 SH |
| ISHARES TR | CORE S&P500 ETF | $10.0M | 3.7%Prev: 3.8% | 14,543 SH | Increased+20 SH |
| ISHARES TR | DOW JONES US ETF | $953K | 0.4%Prev: 0.4% | 5,750 SH | Increased |
| ISHARES TR | EXPANDED TECH | $5.4M | 2.0%Prev: 2.2% | 51,001 SH | Increased |
| ISHARES TR | EXPND TEC SC ETF | $1.2M | 0.4%Prev: 0.4% | 9,000 SH | Increased |
| ISHARES TR | GLOBAL TECH ETF | $840K | 0.3%Prev: 0.3% | 8,000 SH | Increased |
| ISHARES TR | ISHARES SEMICDTR | $602K | 0.2%Prev: 0.2% | 2,000 SH | Increased |
| ISHARES TR | MORNINGSTAR GRWT | $3.4M | 1.3%Prev: 1.3% | 32,857 SH | Increased |
| ISHARES TR | MORNINGSTR US EQ | $1.2M | 0.4%Prev: 0.4% | 12,400 SH | Increased |
| ISHARES TR | MSCI USA QLT FCT | $216K | 0.1% | 1,090 SH | New |
| ISHARES TR | RUS 1000 ETF | $2.2M | 0.8%Prev: 0.8% | 5,960 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $9.3M | 3.4%Prev: 3.4% | 19,550 SH | Increased |
| ISHARES TR | RUS TP200 GR ETF | $2.5M | 0.9%Prev: 0.9% | 9,008 SH | Increased+2 SH |
| ISHARES TR | RUSSELL 3000 ETF | $271K | 0.1%Prev: 0.1% | 700 SH | Increased |
| ISHARES TR | S&P 100 ETF | $720K | 0.3%Prev: 0.3% | 2,099 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $2.5M | 0.9%Prev: 0.9% | 20,200 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $1.6M | 0.6%Prev: 0.6% | 8,000 SH | Increased |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $508K | 0.2%Prev: 0.2% | 5,000 SH | Increased |
| NVIDIA CORPORATION | COM | $933K | 0.3%Prev: 0.3% | 5,000 SH | Increased |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $2.3M | 0.8%Prev: 0.9% | 69,780 SH | Increased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $5.6M | 2.1%Prev: 2.1% | 212,190 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.5M | 1.3%Prev: 1.3% | 106,520 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.8M | 1.1%Prev: 1.1% | 105,900 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $2.0M | 0.7%Prev: 0.7% | 13,823 SH | Increased+6,923 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $973K | 0.4%Prev: 0.4% | 2,025 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $73.2M | 27.2%Prev: 27.6% | 107,400 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $10.2M | 3.8%Prev: 3.8% | 94,060 SH | Increased |
| TESLA INC | COM | $225K | 0.1%Prev: 0.1% | 500 SH | Increased |
| TIDAL TRUST I | SOFI SELECT 500 | $875K | 0.3%Prev: 0.3% | 6,620 SH | Increased |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.1M | 0.4%Prev: 0.4% | 11,000 SH | Increased |
| VANECK ETF TRUST | RETAIL ETF | $437K | 0.2%Prev: 0.2% | 1,750 SH | Increased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.3M | 0.5%Prev: 0.4% | 3,718 SH | Increased+4 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $2.0M | 0.7%Prev: 0.7% | 4,424 SH | Increased+6 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $209K | 0.1% | 1,000 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $6.2M | 2.3%Prev: 2.3% | 12,750 SH | Increased |
| VANGUARD INDEX FDS | LARGE CAP ETF | $5.8M | 2.2%Prev: 2.2% | 18,500 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.7M | 3.2%Prev: 3.3% | 13,801 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $8.0M | 3.0%Prev: 3.1% | 24,000 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $280K | 0.1%Prev: 0.1% | 2,300 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $1.0M | 0.4%Prev: 0.4% | 3,250 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $754K | 0.3%Prev: 0.3% | 1,000 SH | Increased |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.8M | 0.7%Prev: 0.7% | 6,999 SH | Increased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $4.5M | 1.7%Prev: 1.7% | 11,004 SH | Increased |