| ABBVIE INC | COM | $19.0M | 3.0%Prev: 2.1% | 75,615 SH | Increased+13,335 SH |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $29K | 0.0% | 2,050 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $35.2M | 5.6%Prev: 4.2% | 60,641 SH | Increased-107,714 SH |
| ALASKA AIR GROUP INC | COM | $271K | 0.0% | 5,200 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $227K | 0.0%Prev: 0.0% | 2,365 SH | Decreased+80 SH |
| ALPHABET INC | CAP STK CL A | $38.1M | 6.1%Prev: 4.1% | 106,752 SH | Increased-24,599 SH |
| ALPHABET INC | CAP STK CL C | $5.9M | 0.9%Prev: 1.3% | 16,805 SH | Decreased-25,134 SH |
| ALTRIA GROUP INC | COM | $5.7M | 0.9%Prev: 0.7% | 79,059 SH | Increased+8,898 SH |
| AMAZON COM INC | COM | $15.3M | 2.4%Prev: 2.4% | 64,135 SH | Increased+1,338 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $6.3M | 1.0% | 64,859 SH | New |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $8.2M | 1.3% | 79,245 SH | New |
| AMERICAN EXPRESS CO | COM | $265K | 0.0%Prev: 0.0% | 783 SH | Increased |
| AMRIZE LTD | SHS | $6.3M | 1.0% | 118,676 SH | New |
| APA CORPORATION | COM | $271K | 0.0% | 8,310 SH | New |
| APPLE INC | COM | $33.2M | 5.3%Prev: 4.3% | 114,638 SH | Increased-3,488 SH |
| APPLIED MATLS INC | COM | $3.2M | 0.5%Prev: 0.1% | 4,413 SH | Increased+1,647 SH |
| ARISTA NETWORKS INC | COM SHS | $27.0M | 4.3%Prev: 4.1% | 158,947 SH | Increased-66,764 SH |
| ARK ETF TR | GENOMIC REV ETF | $212K | 0.0%Prev: 0.1% | 5,031 SH | Decreased-24,693 SH |
| ASTRAZENECA PLC | ORD | $446K | 0.1% | 2,387 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $3.5M | 0.6%Prev: 1.5% | 15,779 SH | Decreased-11,265 SH |
| BECTON DICKINSON & CO | COM | $136K | 0.0% | 900 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.3M | 0.7% | 8,612 SH | New |
| BOOKING HOLDINGS INC | COM | $17.4M | 2.8% | 97,405 SH | New |
| BROADCOM INC | COM | $830K | 0.1%Prev: 0.2% | 2,198 SH | Decreased-1,317 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $14.7M | 2.4% | 346,112 SH | New |
| CALIFORNIA RES CORP | COM STOCK | $42K | 0.0% | 785 SH | New |
| CELSIUS HLDGS INC | COM NEW | $8K | 0.0% | 286 SH | New |
| CMB.TECH NV | SHS | $619K | 0.1% | 43,711 SH | New |
| COCA COLA CO | COM | $2.4M | 0.4%Prev: 0.1% | 29,274 SH | Increased+18,153 SH |
| COINSHARES PLC | COM | $175K | 0.0% | 46,364 SH | New |
| COPART INC | COM | $3.9M | 0.6%Prev: 1.5% | 136,780 SH | Decreased-33,916 SH |
| COSTCO WHOLESALE CORPORATION | COM | $17.3M | 2.8% | 18,524 SH | New |
| DESCARTES SYS GROUP INC | COM | $323K | 0.1% | 4,672 SH | New |
| DLOCAL LTD | CLASS A COM | $35K | 0.0% | 2,662 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $1.5M | 0.2%Prev: 0.3% | 11,553 SH | Decreased-2,003 SH |
| ECOLAB INC | COM | $306K | 0.0%Prev: 0.1% | 1,100 SH | Increased |
| EXXON MOBIL CORP | COM | $510K | 0.1%Prev: 0.1% | 3,730 SH | Increased-769 SH |
| FASTENAL CO | COM | $13.8M | 2.2%Prev: 2.1% | 287,644 SH | Increased+8,442 SH |
| FERRARI N V | COM | $14.1M | 2.2% | 37,954 SH | New |
| GENERAL DYNAMICS CORP | COM | $307K | 0.0% | 867 SH | New |
| GLOBAL X FDS | MSCI NORWAY ETF | $88K | 0.0% | 2,764 SH | New |
| HOME DEPOT INC | COM | $332K | 0.1% | 941 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $2.5M | 0.4%Prev: 0.2% | 6,260 SH | Increased+3,724 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $42K | 0.0% | 2,042 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $893K | 0.1% | 5,250 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $894K | 0.1% | 9,545 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $4.3M | 0.7% | 128,714 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $4.1M | 0.7% | 54,455 SH | New |
| ISHARES INC | MSCI SWITZERLAND | $63K | 0.0% | 1,000 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $436K | 0.1% | 5,650 SH | New |
| ISHARES TR | CORE S&P US VLU | $473K | 0.1%Prev: 0.1% | 4,291 SH | Increased |
| ISHARES TR | GLOBAL TECH ETF | $362K | 0.1%Prev: 0.0% | 2,508 SH | Increased |
| ISHARES TR | IBONDS DEC 2031 | $141K | 0.0% | 6,992 SH | New |
| ISHARES TR | IBONDS DEC 2034 | $142K | 0.0% | 5,579 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $770K | 0.1%Prev: 0.4% | 9,631 SH | Decreased-15,157 SH |
| ISHARES TR | IBOXX INV CP ETF | $1.0M | 0.2%Prev: 0.2% | 9,173 SH | Decreased |
| ISHARES TR | ISHS 5-10YR INVT | $475K | 0.1%Prev: 0.1% | 8,936 SH | Decreased-400 SH |
| ISHARES TR | MRGSTR MD CP VAL | $272K | 0.0% | 2,980 SH | New |
| ISHARES TR | PFD AND INCM SEC | $823K | 0.1% | 27,000 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $225K | 0.0% | 4,454 SH | New |
| JOHNSON & JOHNSON | COM | $3.0M | 0.5%Prev: 0.2% | 11,680 SH | Increased+4,329 SH |
| JPMORGAN CHASE & CO | COM | $478K | 0.1%Prev: 0.1% | 1,459 SH | Increased+196 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $1.7M | 0.3%Prev: 0.3% | 17,575 SH | Decreased-150 SH |
| LISTED FDS TR | ROUN MA SEVE ETF | $157K | 0.0% | 2,443 SH | New |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $499K | 0.1% | 16,291 SH | New |
| LOGITECH INTL S A | SHS | $5.5M | 0.9% | 58,490 SH | New |
| LULULEMON ATHLETICA INC | COM | $631K | 0.1%Prev: 0.2% | 5,525 SH | Decreased |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $126K | 0.0% | 2,400 SH | New |
| MCDONALDS CORP | COM | $1.8M | 0.3% | 6,824 SH | New |
| MERCADOLIBRE | INC | $17.3M | 2.8% | 10,184 SH | New |
| META PLATFORMS INC | CL A | $25.3M | 4.0% | 44,907 SH | New |
| MICROSOFT CORP | COM | $30.2M | 4.8%Prev: 5.8% | 80,945 SH | Decreased+15,794 SH |
| NETFLIX INC. | COM | $4.6M | 0.7% | 63,983 SH | New |
| NOVO-NORDISK A S | ADR | $77K | 0.0% | 1,611 SH | New |
| NVIDIA CORPORATION | COM | $6.1M | 1.0%Prev: 1.2% | 30,731 SH | Decreased-11,241 SH |
| OCCIDENTAL PETE CORP | COM | $191K | 0.0% | 3,940 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $248K | 0.0% | 5,200 SH | New |
| ORACLE CORP | COM | $581K | 0.1% | 3,964 SH | New |
| PAGSEGURO DIGITAL LTD | COM CL A | $243K | 0.0%Prev: 0.5% | 26,887 SH | Decreased-240,027 SH |
| PAYPAL HLDGS INC | COM | $47K | 0.0%Prev: 0.4% | 1,078 SH | Decreased-25,540 SH |
| PFIZER INC | COM | $4.7M | 0.8%Prev: 0.9% | 197,078 SH | Decreased-8,894 SH |
| PHILIP MORRIS INTL INC | COM | $1.2M | 0.2%Prev: 0.1% | 6,819 SH | Increased+4,054 SH |
| PHILLIPS 66 | COM | $1.5M | 0.2% | 9,091 SH | New |
| PIMCO ETF TR | 0-5 HIGH YIELD | $1.5M | 0.2%Prev: 0.3% | 15,959 SH | Decreased-1,317 SH |
| PROCTER & GAMBLE CO | COM | $673K | 0.1%Prev: 0.1% | 4,592 SH | Decreased-44 SH |
| REGENERON PHARMACEUTICALS | COM | $17.2M | 2.8%Prev: 2.4% | 27,594 SH | Increased+2,091 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $11.5M | 1.8% | 304,124 SH | New |
| S&P GLOBAL INC | COM | $10.7M | 1.7%Prev: 2.9% | 26,255 SH | Decreased-5,112 SH |
| SABRA HEALTH CARE REIT INC | COM | $234K | 0.0%Prev: 0.0% | 12,000 SH | Increased |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $134K | 0.0% | 3,640 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $119K | 0.0% | 3,297 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $850K | 0.1% | 4,459 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $117K | 0.0% | 2,585 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $24.4M | 3.9% | 213,669 SH | New |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $338K | 0.1% | 11,443 SH | New |
| SLB LIMITED | COM STK | $163K | 0.0% | 3,500 SH | New |
| SOFI TECHNOLOGIES INC | COM | $44K | 0.0% | 2,459 SH | New |
| SOUTHERN CO | COM | $287K | 0.0% | 3,000 SH | New |
| SPDR GOLD TR | GOLD SHS | $8.1M | 1.3% | 21,953 SH | New |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $254K | 0.0% | 6,200 SH | New |
| SPDR INDEX SHS FDS | STATE STREET SPD | $233K | 0.0% | 2,690 SH | New |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $206K | 0.0% | 8,217 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $78K | 0.0% | 2,600 SH | New |
| STARBUCKS CORP | COM | $216K | 0.0%Prev: 0.3% | 2,117 SH | Decreased-18,210 SH |
| STELLANTIS N.V | SHS | $143K | 0.0% | 24,960 SH | New |
| SUNBELT RENTALS HOLDINGS INC | SHS | $308K | 0.0% | 4,120 SH | New |
| SYNOPSYS INC | COM | $19.0M | 3.0% | 42,627 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $31.4M | 5.0% | 65,724 SH | New |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $1.2M | 0.2% | 34,658 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $9.4M | 1.5%Prev: 1.0% | 18,781 SH | Increased+4,285 SH |
| TIDAL TRUST II | BLUEPRINT CHESAP | $629K | 0.1% | 19,965 SH | New |
| TIDAL TRUST II | CAMBRIA CHESAPEA | $317K | 0.1% | 17,138 SH | New |
| TOTALENERGIES SE | ACT | $6.7M | 1.1% | 85,872 SH | New |
| UBS GROUP AG | SHS | $2.5M | 0.4% | 51,154 SH | New |
| VANECK ETF TRUST | BDC INCOME ETF | $79K | 0.0% | 6,212 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.4M | 0.2%Prev: 0.3% | 17,321 SH | Decreased-1,471 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $45K | 0.0% | 770 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4.8M | 0.8%Prev: 0.0% | 60,226 SH | Increased+56,855 SH |
| VISA INC | COM CL A | $396K | 0.1%Prev: 0.1% | 1,155 SH | Decreased+21 SH |
| WALMART INC | COM | $17.9M | 2.9% | 158,099 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $348K | 0.1% | 3,094 SH | New |
| XOMETRY INC | CLASS A COM | $24.6M | 3.9%Prev: 3.1% | 254,883 SH | Increased-262,781 SH |
| ZOOM COMMUNICATIONS INC | CL A | $1.2M | 0.2% | 13,457 SH | New |