| ABBVIE INC | COM | $20.2M | 3.0%Prev: 2.5% | 77,351 SH | Increased+11,508 SH |
| ADVANCED MICRO DEVICES INC | COM | $35.7M | 5.2%Prev: 4.4% | 58,371 SH | Increased-111,439 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $246K | 0.0%Prev: 0.1% | 2,285 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $36.5M | 5.3%Prev: 5.1% | 106,035 SH | Increased-24,526 SH |
| ALPHABET INC | CAP STK CL C | $5.8M | 0.8%Prev: 1.6% | 16,885 SH | Decreased-24,446 SH |
| ALTRIA GROUP INC | COM | $5.6M | 0.8%Prev: 0.7% | 83,497 SH | Increased+13,805 SH |
| AMAZON COM INC | COM | $17.1M | 2.5%Prev: 2.2% | 68,804 SH | Increased+6,894 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $5.7M | 0.8% | 61,092 SH | New |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $7.7M | 1.1% | 70,445 SH | New |
| AMERICAN EXPRESS CO | COM | $238K | 0.0%Prev: 0.0% | 783 SH | Decreased |
| AMRIZE LTD | SHS | $302K | 0.0% | 8,031 SH | New |
| APPLE INC | COM | $38.4M | 5.6%Prev: 4.9% | 115,332 SH | Increased-3,382 SH |
| APPLIED MATLS INC | COM | $2.3M | 0.3%Prev: 0.1% | 4,450 SH | Increased+1,684 SH |
| ARISTA NETWORKS INC | COM SHS | $31.4M | 4.6%Prev: 5.3% | 154,297 SH | Decreased-72,828 SH |
| ARK ETF TR | GENOMIC REV ETF | $465K | 0.1%Prev: 0.1% | 8,583 SH | Increased-7,482 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $1.1M | 0.2% | 610 SH | New |
| ASTRAZENECA PLC | ORD | $389K | 0.1% | 2,387 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $4.8M | 0.7%Prev: 1.2% | 18,512 SH | Decreased-7,178 SH |
| BANK OF AMER CORP | COM | $393K | 0.1% | 7,221 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $9.0M | 1.3%Prev: 2.2% | 12 SH | Decreased-6 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.0M | 0.6% | 8,012 SH | New |
| BLACKSTONE INC | COM | $210K | 0.0%Prev: 0.1% | 1,875 SH | Decreased-76 SH |
| BOOKING HOLDINGS INC | COM | $16.5M | 2.4% | 101,284 SH | New |
| BROADCOM INC | COM | $748K | 0.1%Prev: 0.2% | 2,130 SH | Decreased-1,385 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $12.9M | 1.9% | 349,999 SH | New |
| CELESTICA INC | COM | $272K | 0.0% | 751 SH | New |
| CHEVRON CORPORATION | COM | $570K | 0.1% | 2,792 SH | New |
| CISCO SYS INC | COM | $856K | 0.1%Prev: 0.3% | 7,952 SH | Decreased-16,391 SH |
| CMB.TECH NV | SHS | $710K | 0.1% | 37,053 SH | New |
| COCA COLA CO | COM | $2.6M | 0.4%Prev: 0.4% | 30,077 SH | Increased-5,194 SH |
| COMFORT SYS USA INC | COM | $223K | 0.0%Prev: 0.1% | 135 SH | Decreased-252 SH |
| COPART INC | COM | $3.9M | 0.6%Prev: 1.4% | 142,396 SH | Decreased-51,650 SH |
| COSTCO WHOLESALE CORPORATION | COM | $17.0M | 2.5% | 18,650 SH | New |
| DATADOG INC | CL A COM | $426K | 0.1%Prev: 0.0% | 1,555 SH | Increased+8 SH |
| DESCARTES SYS GROUP INC | COM | $347K | 0.1% | 4,293 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $1.3M | 0.2%Prev: 0.2% | 11,553 SH | Decreased-327 SH |
| ECOLAB INC | COM | $302K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| ELI LILLY & CO | COM | $2.1M | 0.3% | 1,782 SH | New |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $607K | 0.1% | 3,730 SH | New |
| FASTENAL CO | COM | $14.5M | 2.1%Prev: 2.2% | 293,683 SH | Increased+13,061 SH |
| FERRARI N V | COM | $14.9M | 2.2% | 38,007 SH | New |
| FREEPORT MCMORAN INC | CL B | $303K | 0.0% | 4,327 SH | New |
| FRONTLINE PLC | COM | $246K | 0.0% | 5,000 SH | New |
| GE AEROSPACE | COM NEW | $235K | 0.0% | 753 SH | New |
| GENERAL DYNAMICS CORP | COM | $303K | 0.0% | 912 SH | New |
| HOME DEPOT INC | COM | $269K | 0.0% | 944 SH | New |
| HOWMET AEROSPACE INC | COM | $228K | 0.0% | 1,008 SH | New |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | $1.1M | 0.2% | 34,881 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $211K | 0.0% | 2,467 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $214K | 0.0%Prev: 0.1% | 972 SH | Decreased-1,151 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.9M | 0.4%Prev: 0.4% | 7,012 SH | Increased+1,602 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $641K | 0.1% | 4,367 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $645K | 0.1% | 7,911 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $6.6M | 1.0% | 138,462 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $4.7M | 0.7%Prev: 0.6% | 59,685 SH | Increased+11,255 SH |
| ISHARES TR | CORE S&P MCP ETF | $407K | 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 | CORE S&P500 ETF | $355K | 0.1%Prev: 0.0% | 463 SH | Increased+42 SH |
| ISHARES TR | GLOBAL TECH ETF | $372K | 0.1%Prev: 0.0% | 2,508 SH | Increased |
| ISHARES TR | IBOXX HI YD ETF | $211K | 0.0%Prev: 0.3% | 2,737 SH | Decreased-18,550 SH |
| ISHARES TR | IBOXX INV CP ETF | $937K | 0.1%Prev: 0.2% | 9,173 SH | Decreased |
| ISHARES TR | ISHS 5-10YR INVT | $363K | 0.1%Prev: 0.1% | 7,214 SH | Decreased-2,122 SH |
| ISHARES TR | MRGSTR MD CP VAL | $273K | 0.0% | 2,980 SH | New |
| ISHARES TR | PFD AND INCM SEC | $797K | 0.1% | 27,000 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $225K | 0.0% | 808 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $358K | 0.1% | 7,092 SH | New |
| JOHNSON & JOHNSON | COM | $3.4M | 0.5%Prev: 0.4% | 12,911 SH | Increased-1,187 SH |
| JPMORGAN CHASE & CO | COM | $483K | 0.1%Prev: 0.1% | 1,459 SH | Increased+209 SH |
| KLA CORP | COM NEW | $1.4M | 0.2% | 7,045 SH | New |
| LAM RESEARCH CORP | COM NEW | $236K | 0.0% | 719 SH | New |
| LIBERTY MEDIA CORP DEL | COM SER C | $1.6M | 0.2% | 17,575 SH | New |
| LOGITECH INTL S A | SHS | $4.8M | 0.7% | 47,554 SH | New |
| LULULEMON ATHLETICA INC | COM | $531K | 0.1%Prev: 0.2% | 5,525 SH | Decreased |
| MAGNUM ICE CREAM CO NV | ORD SHS | $815K | 0.1% | 45,734 SH | New |
| MCDONALDS CORP | COM | $2.2M | 0.3%Prev: 0.2% | 9,624 SH | Increased+5,074 SH |
| MCKESSON CORP | COM | $541K | 0.1% | 634 SH | New |
| MERCADOLIBRE | INC | $18.1M | 2.6% | 10,449 SH | New |
| MERCK & CO INC | COM | $408K | 0.1%Prev: 0.0% | 2,811 SH | Increased-104 SH |
| META PLATFORMS INC | CL A | $34.1M | 5.0% | 47,053 SH | New |
| MICRON TECHNOLOGY INC | COM | $621K | 0.1% | 583 SH | New |
| MICROSOFT CORP | COM | $41.5M | 6.1%Prev: 5.5% | 80,951 SH | Increased+15,057 SH |
| MOBILITY GLOBAL INC | COM SHS | $294K | 0.0% | 17,168 SH | New |
| NETFLIX INC. | COM | $5.2M | 0.8% | 74,992 SH | New |
| NVIDIA CORPORATION | COM | $8.2M | 1.2%Prev: 1.1% | 36,019 SH | Increased-1,436 SH |
| OCCIDENTAL PETE CORP | COM | $218K | 0.0% | 3,940 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $241K | 0.0%Prev: 0.0% | 5,200 SH | Increased |
| ORACLE CORP | COM | $544K | 0.1% | 3,964 SH | New |
| PAGSEGURO DIGITAL LTD | COM CL A | $120K | 0.0%Prev: 0.3% | 13,457 SH | Decreased-166,855 SH |
| PARKER-HANNIFIN CORP | COM | $297K | 0.0% | 311 SH | New |
| PFIZER INC | COM | $5.6M | 0.8%Prev: 0.9% | 197,529 SH | Increased-13,722 SH |
| PHILIP MORRIS INTL INC | COM | $1.3M | 0.2%Prev: 0.2% | 6,819 SH | Decreased-2,265 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $452K | 0.1%Prev: 0.2% | 5,000 SH | Decreased-10,995 SH |
| PROCTER & GAMBLE CO | COM | $667K | 0.1%Prev: 0.1% | 4,592 SH | Increased+364 SH |
| PROGRESSIVE CORP | COM | $245K | 0.0% | 1,180 SH | New |
| QUALCOMM INC | COM | $552K | 0.1%Prev: 0.1% | 3,002 SH | Increased+1,067 SH |
| REGENERON PHARMACEUTICALS | COM | $21.6M | 3.2%Prev: 2.5% | 28,462 SH | Increased+683 SH |
| ROBLOX CORP | CL A | $344K | 0.1%Prev: 0.2% | 8,130 SH | Decreased |
| ROCKWELL AUTOMATION INC | COM | $218K | 0.0% | 500 SH | New |
| RYAN SPECIALTY HOLDINGS INC | CL A | $11.2M | 1.6% | 301,703 SH | New |
| S&P GLOBAL INC | COM | $8.6M | 1.3%Prev: 2.6% | 21,676 SH | Decreased-10,842 SH |
| SABRA HEALTH CARE REIT INC | COM | $237K | 0.0%Prev: 0.0% | 12,000 SH | Increased |
| SALESFORCE INC | COM | $277K | 0.0% | 1,207 SH | New |
| SANDISK CORP | COM | $346K | 0.1% | 199 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $862K | 0.1% | 4,405 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $31.6M | 4.6% | 212,762 SH | New |
| SOUTHERN CO | COM | $249K | 0.0% | 3,000 SH | New |
| SPDR GOLD TR | GOLD SHS | $7.6M | 1.1% | 19,900 SH | New |
| SPDR INDEX SHS FDS | SP CHINA ETF | $233K | 0.0% | 2,690 SH | New |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $249K | 0.0% | 6,200 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $216K | 0.0% | 440 SH | New |
| SUNBELT RENTALS HOLDINGS INC | SHS | $302K | 0.0% | 4,120 SH | New |
| SYNOPSYS INC | COM | $19.4M | 2.8%Prev: 0.2% | 44,522 SH | Increased+42,268 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $29.1M | 4.3% | 63,874 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $13.1M | 1.9%Prev: 1.2% | 19,336 SH | Increased+3,963 SH |
| TIDAL TRUST II | BLUE CH ASSE ETF | $1.4M | 0.2% | 45,699 SH | New |
| TIDAL TRUST II | CAMB CHE PUR ETF | $199K | 0.0% | 10,115 SH | New |
| TOTALENERGIES SE | ACT | $7.9M | 1.2% | 92,577 SH | New |
| UBS GROUP AG | SHS | $1.3M | 0.2% | 27,879 SH | New |
| UNITEDHEALTH GROUP INC | COM | $218K | 0.0%Prev: 0.9% | 594 SH | Decreased-15,854 SH |
| VANECK ETF TRUST | BDC INCOME ETF | $243K | 0.0% | 18,868 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $261K | 0.0% | 372 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.4M | 0.2%Prev: 0.3% | 17,676 SH | Decreased-1,116 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.1M | 0.5%Prev: 0.0% | 39,911 SH | Increased+36,540 SH |
| VERTEX PHARMACEUTICALS INC | COM | $223K | 0.0% | 426 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $398K | 0.1%Prev: 0.1% | 1,649 SH | Decreased-1,407 SH |
| VISA INC | COM CL A | $425K | 0.1%Prev: 0.1% | 1,184 SH | Increased+125 SH |
| WALMART INC | COM | $16.6M | 2.4% | 159,936 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $414K | 0.1% | 3,094 SH | New |
| XOMETRY INC | CLASS A COM | $25.4M | 3.7%Prev: 4.5% | 247,133 SH | Decreased-267,217 SH |
| YUM BRANDS INC | COM | $266K | 0.0% | 1,950 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $1.2M | 0.2% | 13,343 SH | New |