| AAON INC | COM PAR $0.004 | $4K | 0.0%Prev: 0.0% | 57 SH | Increased+12 SH |
| AAR CORP | COM | $7K | 0.0%Prev: 0.0% | 81 SH | Decreased |
| ABBOTT LABS | COM | $1.7M | 0.5%Prev: 0.8% | 13,480 SH | Decreased+1 SH |
| ABBVIE INC | COM | $8K | 0.0%Prev: 0.0% | 35 SH | Decreased+1 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $70K | 0.0%Prev: 0.0% | 261 SH | Increased |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $168K | 0.1%Prev: 0.1% | 10,335 SH | Increased |
| ADOBE INC | COM | $539K | 0.2%Prev: 0.2% | 1,539 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ALASKA AIR GROUP INC | COM | $8K | 0.0%Prev: 0.0% | 163 SH | Increased |
| ALBEMARLE CORP | COM | $23K | 0.0%Prev: 0.0% | 161 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $15K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ALKAMI TECHNOLOGY INC | COM | $1K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| ALLEGIANT TRAVEL CO | COM | $4K | 0.0%Prev: 0.0% | 42 SH | Increased-9 SH |
| ALPHABET INC | CAP STK CL A | $2.9M | 1.0%Prev: 1.1% | 9,409 SH | Increased |
| ALPHABET INC | CAP STK CL C | $2.3M | 0.7%Prev: 0.8% | 7,345 SH | Increased |
| ALTRIA GROUP INC | COM | $216K | 0.1%Prev: 0.1% | 3,751 SH | Decreased+7 SH |
| AMAZON COM INC | COM | $6.3M | 2.0%Prev: 2.6% | 27,100 SH | Increased+1,311 SH |
| AMENTUM HOLDINGS INC | COM | $6K | 0.0%Prev: 0.0% | 197 SH | Increased |
| AMEREN CORP | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| AMERICAN CENTY ETF TR | US SML CP VALU | $31K | 0.0%Prev: 0.0% | 305 SH | Increased+2 SH |
| AMERICAN TOWER CORP NEW | COM | $10K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| AMETEK INC | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Increased+1 SH |
| AMGEN INC | COM | $1.7M | 0.5%Prev: 0.7% | 5,076 SH | Increased |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $7K | 0.0% | 116 SH | New |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $38K | 0.0%Prev: 0.0% | 861 SH | Increased+5 SH |
| ANDERSEN GROUP INC | CL A | $3K | 0.0% | 98 SH | New |
| APOGEE THERAPEUTICS INC | COM | $2K | 0.0%Prev: 0.0% | 24 SH | Increased-12 SH |
| APPLE INC | COM | $14.8M | 4.8%Prev: 6.4% | 54,442 SH | Increased-365 SH |
| APPLIED MATLS INC | COM | $168K | 0.1%Prev: 0.1% | 654 SH | Increased |
| ARCH CAP GROUP LTD | ORD | $2K | 0.0%Prev: 0.0% | 16 SH | Increased |
| ARCOSA INC | COM | $7K | 0.0%Prev: 0.0% | 68 SH | Increased-6 SH |
| ARES CAPITAL CORP | COM | $53K | 0.0%Prev: 0.0% | 2,600 SH | Decreased |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $2K | 0.0%Prev: 0.0% | 14 SH | Increased+1 SH |
| ARISTA NETWORKS INC | COM SHS | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased-1 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $18K | 0.0%Prev: 0.0% | 100 SH | Increased |
| AT&T INC | COM | $52K | 0.0%Prev: 0.0% | 2,081 SH | Decreased+4 SH |
| AVEPOINT INC | COM CL A | $2K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| AYTU BIOPHARMA INC | COM | $65K | 0.0% | 25,013 SH | New |
| BADGER METER INC | COM | $3K | 0.0%Prev: 0.0% | 15 SH | Increased+7 SH |
| BAIDU INC | SPON ADR REP A | $22K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| BANK AMERICA CORP | COM | $417K | 0.1%Prev: 0.2% | 7,582 SH | Increased+3 SH |
| BANK NEW YORK MELLON CORP | COM | $13K | 0.0%Prev: 0.0% | 109 SH | Increased |
| BANNER CORP | COM NEW | $9K | 0.0%Prev: 0.0% | 142 SH | Decreased |
| BELLRING BRANDS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 146 SH | Increased+42 SH |
| BERKLEY W R CORP | COM | $947K | 0.3%Prev: 0.5% | 13,509 SH | Decreased-7 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $631K | 0.2%Prev: 0.3% | 1,255 SH | Increased |
| BICARA THERAPEUTICS INC | COM | $1K | 0.0% | 61 SH | New |
| BLACKROCK ETF TRUST | ISHARES TECHNOLO | $2.9M | 0.9%Prev: 1.4% | 97,537 SH | Decreased+475 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $5.1M | 1.6%Prev: 2.3% | 83,290 SH | Increased+141 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $11K | 0.0%Prev: 0.0% | 199 SH | Increased+5 SH |
| BLACKROCK INC | COM | $1K | 0.0%Prev: 0.0% | 1 SH | Decreased |
| BLOCK INC | CL A | $2K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| BLUEROCK PVT REAL ESTATE FD | COM | $681K | 0.2% | 45,466 SH | New |
| BOEING CO | COM | $146K | 0.0%Prev: 0.1% | 672 SH | Decreased-7 SH |
| BOOT BARN HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased-3 SH |
| BRIDGEBIO PHARMA INC | COM | $4K | 0.0%Prev: 0.0% | 49 SH | Increased+11 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $237K | 0.1%Prev: 0.1% | 4,390 SH | Increased+6 SH |
| BROADCOM INC | COM | $498K | 0.2%Prev: 0.4% | 1,440 SH | Decreased-1,204 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $1K | 0.0%Prev: 0.0% | 26 SH | Increased+3 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $7K | 0.0%Prev: 0.0% | 160 SH | Decreased+32 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $5K | 0.0%Prev: 0.0% | 101 SH | Increased+2 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $2K | 0.0%Prev: 0.0% | 43 SH | Increased |
| BROWN & BROWN INC | COM | $4K | 0.0%Prev: 0.0% | 55 SH | Decreased+1 SH |
| BWX TECHNOLOGIES INC | COM | $8K | 0.0%Prev: 0.0% | 47 SH | Decreased-8 SH |
| CACTUS INC | CL A | $2K | 0.0% | 42 SH | New |
| CANADIAN IMPERIAL BANK OF CO | COM | $79K | 0.0% | 870 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $10.3M | 3.3%Prev: 4.6% | 231,802 SH | Increased+6,022 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CARRIER GLOBAL CORPORATION | COM | $76K | 0.0%Prev: 0.0% | 1,432 SH | Decreased |
| CATERPILLAR INC | COM | $61K | 0.0%Prev: 0.0% | 106 SH | Increased |
| CAVA GROUP INC | COM | $3K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| CBRE GROUP INC | CL A | $5K | 0.0%Prev: 0.0% | 34 SH | Increased+3 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $1K | 0.0%Prev: 0.0% | 152 SH | Decreased |
| CENCORA INC | COM | $56K | 0.0%Prev: 0.0% | 166 SH | Increased |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $2K | 0.0%Prev: 0.0% | 70 SH | Increased |
| CERIBELL INC | COM | $1K | 0.0% | 53 SH | New |
| CHEVRON CORP NEW | COM | $198K | 0.1%Prev: 0.1% | 1,297 SH | Decreased+6 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $29K | 0.0% | 362 SH | New |
| CISCO SYS INC | COM | $777K | 0.3%Prev: 0.3% | 10,079 SH | Increased+2 SH |
| CLEARWATER ANALYTICS HLDGS I | CL A | $1K | 0.0% | 53 SH | New |
| COCA COLA CO | COM | $170K | 0.1%Prev: 0.1% | 2,430 SH | Increased+17 SH |
| COHEN & STEERS INFRASTRUCTUR | COM | $40K | 0.0%Prev: 0.0% | 1,649 SH | Decreased+14 SH |
| COHEN & STEERS QUALITY INCOM | COM | $7K | 0.0%Prev: 0.0% | 596 SH | Decreased-435 SH |
| COINBASE GLOBAL INC | COM CL A | $5K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| COLGATE PALMOLIVE CO | COM | $56K | 0.0%Prev: 0.0% | 708 SH | Decreased+3 SH |
| COLUMBIA BKG SYS INC | COM | $71K | 0.0%Prev: 0.0% | 2,543 SH | Increased |
| COMCAST CORP NEW | CL A | $3K | 0.0%Prev: 0.0% | 114 SH | Decreased |
| CONOCOPHILLIPS | COM | $10K | 0.0%Prev: 0.0% | 110 SH | Decreased+1 SH |
| CONSTELLATION ENERGY CORP | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Increased |
| COPART INC | COM | $5K | 0.0%Prev: 0.0% | 125 SH | Decreased+5 SH |
| CORNING INC | COM | $20K | 0.0%Prev: 0.0% | 230 SH | Increased |
| CORTEVA INC | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| COSTAR GROUP INC | COM | $3K | 0.0%Prev: 0.0% | 51 SH | Decreased-2 SH |
| COSTCO WHSL CORP NEW | COM | $5.8M | 1.9%Prev: 2.8% | 6,680 SH | Decreased-7 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $4K | 0.0%Prev: 0.0% | 29 SH | Increased+6 SH |
| CSX CORP | COM | $33K | 0.0%Prev: 0.0% | 900 SH | Increased |
| CVS HEALTH CORP | COM | $16K | 0.0%Prev: 0.0% | 200 SH | Increased+50 SH |
| CYTOKINETICS INC | COM NEW | $1K | 0.0%Prev: 0.0% | 19 SH | Increased |
| DANAHER CORPORATION | COM | $23K | 0.0%Prev: 0.0% | 100 SH | Increased |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | $339K | 0.1%Prev: 0.2% | 11,891 SH | Decreased-501 SH |
| DELTA AIR LINES INC DEL | COM NEW | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| DIAGEO PLC | SPON ADR NEW | $13K | 0.0%Prev: 0.0% | 146 SH | Decreased+3 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILITY | $144K | 0.0%Prev: 0.1% | 3,307 SH | Increased+7 SH |
| DISNEY WALT CO | COM | $124K | 0.0%Prev: 0.1% | 1,092 SH | Decreased |
| DOMINOS PIZZA INC | COM | $3K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| DOVER CORP | COM | $44K | 0.0%Prev: 0.0% | 223 SH | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $44K | 0.0%Prev: 0.0% | 373 SH | Decreased+1 SH |
| DUPONT DE NEMOURS INC | COM | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| EATON VANCE TAX-MANAGED BUY- | COM | $5K | 0.0%Prev: 0.0% | 333 SH | Increased |
| EBAY INC. | COM | $34K | 0.0%Prev: 0.0% | 388 SH | Decreased+1 SH |
| ECHOSTAR CORP | CL A | $38K | 0.0%Prev: 0.0% | 350 SH | Increased |
| ELI LILLY & CO | COM | $615K | 0.2%Prev: 0.2% | 572 SH | Increased |
| EMERSON ELEC CO | COM | $119K | 0.0%Prev: 0.1% | 900 SH | Increased |
| ENBRIDGE INC | COM | $17K | 0.0%Prev: 0.0% | 352 SH | Decreased |
| ENSIGN GROUP INC | COM | $2K | 0.0% | 11 SH | New |
| ENTEGRIS INC | COM | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $32K | 0.0%Prev: 0.0% | 1,010 SH | Increased |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $8K | 0.0%Prev: 0.0% | 75 SH | Increased |
| ETFS GOLD TR | PHYSCL GOLD SHS | $17K | 0.0%Prev: 0.0% | 419 SH | Increased |
| EVERCORE INC | CLASS A | $5K | 0.0%Prev: 0.0% | 14 SH | Increased |
| EVERGY INC | COM | $6K | 0.0%Prev: 0.0% | 85 SH | Decreased+1 SH |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $36K | 0.0%Prev: 0.0% | 517 SH | Increased |
| EXPEDIA GROUP INC | COM NEW | $113K | 0.0%Prev: 0.0% | 400 SH | Increased |
| EXPEDITORS INTL WASH INC | COM | $22K | 0.0%Prev: 0.0% | 150 SH | Increased |
| EXTRA SPACE STORAGE INC | COM | $123K | 0.0%Prev: 0.1% | 942 SH | Decreased |
| EXXON MOBIL CORP | COM | $55K | 0.0%Prev: 0.0% | 456 SH | Increased+3 SH |
| EYEPOINT INC | COM NEW | $3K | 0.0% | 157 SH | New |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 608 SH | Decreased |
| FAIR ISAAC CORP | COM | $3K | 0.0%Prev: 0.0% | 2 SH | Increased |
| FASTENAL CO | COM | $35K | 0.0%Prev: 0.0% | 877 SH | Decreased+5 SH |
| FB FINL CORP | COM | $2K | 0.0%Prev: 0.0% | 42 SH | Increased+16 SH |
| FEDEX CORP | COM | $232K | 0.1%Prev: 0.1% | 804 SH | Increased |
| FIFTH THIRD BANCORP | COM | $21K | 0.0%Prev: 0.0% | 445 SH | Increased+4 SH |
| FIGMA INC | CLASS A COM STK | $11K | 0.0% | 303 SH | New |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $50K | 0.0%Prev: 0.0% | 2,759 SH | Decreased |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $1.2M | 0.4%Prev: 0.5% | 23,209 SH | Increased+56 SH |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | $112K | 0.0%Prev: 0.1% | 1,851 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $93K | 0.0%Prev: 0.0% | 1,534 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $320K | 0.1%Prev: 0.1% | 4,002 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $14K | 0.0%Prev: 0.0% | 90 SH | Increased |
| FIRST TR EXCHANGE- TRADED FD | FST LOW OPPT ETF | $9.6M | 3.1%Prev: 4.4% | 191,267 SH | Decreased-1,242 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $2.7M | 0.9%Prev: 1.2% | 21,388 SH | Increased+364 SH |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $21K | 0.0%Prev: 0.0% | 1,208 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $4.2M | 1.4%Prev: 1.6% | 70,339 SH | Increased+10,626 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $35K | 0.0%Prev: 0.0% | 922 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | $102.3M | 33.1%Prev: 4.5% | 147,860 SH | Increased+1,998 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $573K | 0.2%Prev: 0.3% | 12,594 SH | Decreased-2,357 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $546K | 0.2%Prev: 0.3% | 12,319 SH | Decreased-2,449 SH |
| FISERV INC | COM | $103K | 0.0%Prev: 0.1% | 1,540 SH | Decreased |
| FLEXSHARES TR | US QT LW VLTY | $205K | 0.1%Prev: 0.1% | 2,848 SH | Decreased-769 SH |
| FLOOR AND DECOR HLDGS INC | CL A | $1K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| FLYWIRE CORPORATION | COM VTG | $2K | 0.0%Prev: 0.0% | 144 SH | Increased |
| FORD MTR CO | COM | $20K | 0.0%Prev: 0.0% | 1,497 SH | Decreased-460 SH |
| FORTINET INC | COM | $10K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| FORTUNE BRANDS INNOVATIONS I | COM | $16K | 0.0%Prev: 0.0% | 322 SH | Decreased |
| FRESHPET INC | COM | $4K | 0.0%Prev: 0.0% | 60 SH | Increased+18 SH |
| FRESHWORKS INC | CLASS A COM | $3K | 0.0%Prev: 0.0% | 230 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| GE VERNOVA INC | COM | $2K | 0.0%Prev: 0.0% | 3 SH | Increased |
| GENEDX HOLDINGS CORP | COM CL A | $2K | 0.0%Prev: 0.0% | 15 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $16K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| GENERAL MLS INC | COM | $76K | 0.0%Prev: 0.0% | 1,642 SH | Decreased-192 SH |
| GENWORTH FINL INC | COM SHS | $59K | 0.0%Prev: 0.0% | 6,493 SH | Increased |
| GILEAD SCIENCES INC | COM | $84K | 0.0%Prev: 0.0% | 682 SH | Increased+3 SH |
| GITLAB INC | CLASS A COM | $4K | 0.0%Prev: 0.0% | 107 SH | Decreased+16 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| GLOBAL X FDS | CYBRSCURTY ETF | $12K | 0.0%Prev: 0.0% | 398 SH | Decreased |
| GLOBAL X FDS | LITHIUM BTRY ETF | $36K | 0.0%Prev: 0.0% | 555 SH | Increased |
| GLOBAL X FDS | RBTCS ARTFL INTE | $18K | 0.0%Prev: 0.0% | 502 SH | Increased |
| GLOBAL X FDS | US INFR DEV ETF | $10K | 0.0%Prev: 0.0% | 204 SH | Increased |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $14K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $132K | 0.0%Prev: 0.1% | 150 SH | Increased |
| GRANITE CONSTR INC | COM | $7K | 0.0%Prev: 0.0% | 57 SH | Increased |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $1K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $10K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| GSK PLC | SPONSORED ADR | $24K | 0.0%Prev: 0.0% | 482 SH | Increased |
| GUARDANT HEALTH INC | COM | $4K | 0.0%Prev: 0.0% | 40 SH | Increased |
| HAEMONETICS CORP MASS | COM | $3K | 0.0%Prev: 0.0% | 43 SH | Increased-18 SH |
| HEALTHEQUITY INC | COM | $3K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| HEICO CORP NEW | CL A | $8K | 0.0%Prev: 0.0% | 32 SH | Decreased-1 SH |
| HERC HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 21 SH | Increased+6 SH |
| HERSHEY CO | COM | $94K | 0.0%Prev: 0.0% | 516 SH | Decreased+2 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $7K | 0.0%Prev: 0.0% | 26 SH | Increased-2 SH |
| HOME DEPOT INC | COM | $476K | 0.2%Prev: 0.3% | 1,382 SH | Decreased+2 SH |
| HORMEL FOODS CORP | COM | $65K | 0.0%Prev: 0.0% | 2,760 SH | Decreased+4 SH |
| HOULIHAN LOKEY INC | CL A | $4K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| HYATT HOTELS CORP | COM CL A | $2K | 0.0%Prev: 0.0% | 12 SH | Increased |
| IDEXX LABS INC | COM | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased-1 SH |
| ILLINOIS TOOL WKS INC | COM | $5K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| INFINITY NAT RES INC | COM CL A | $2K | 0.0% | 127 SH | New |
| INSPIREMD INC | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| INTAPP INC | COM | $4K | 0.0%Prev: 0.0% | 97 SH | Increased+34 SH |
| INTEGER HLDGS CORP | COM | $4K | 0.0%Prev: 0.0% | 55 SH | Decreased+13 SH |
| INTEL CORP | COM | $779K | 0.3%Prev: 0.3% | 21,098 SH | Increased |
| INTERCONTINENTAL EXCHANGE IN | COM | $105K | 0.0%Prev: 0.1% | 650 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $31K | 0.0%Prev: 0.0% | 104 SH | Increased+1 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $9K | 0.0%Prev: 0.0% | 34 SH | Increased |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $61K | 0.0%Prev: 0.0% | 5,447 SH | Decreased+23 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $44K | 0.0%Prev: 0.0% | 675 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $77K | 0.0%Prev: 0.0% | 1,605 SH | Decreased+10 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $256K | 0.1%Prev: 0.1% | 1,634 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | $94K | 0.0%Prev: 0.0% | 1,920 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | $37K | 0.0%Prev: 0.0% | 338 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | $97K | 0.0%Prev: 0.0% | 949 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | $85K | 0.0%Prev: 0.0% | 1,472 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | $130K | 0.0%Prev: 0.1% | 746 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $161K | 0.1%Prev: 0.1% | 2,103 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | $27K | 0.0%Prev: 0.0% | 628 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | $60K | 0.0%Prev: 0.0% | 1,212 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $8K | 0.0%Prev: 0.0% | 364 SH | Increased+2 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $8K | 0.0%Prev: 0.0% | 111 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $194K | 0.1%Prev: 0.1% | 315 SH | Increased+90 SH |
| IPG PHOTONICS CORP | COM | $16K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| ISHARES GOLD TR | ISHARES NEW | $76K | 0.0%Prev: 0.0% | 931 SH | Increased |
| ISHARES INC | MSCI JPN ETF | $4K | 0.0% | 50 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $10K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ISHARES SILVER TR | ISHARES | $37K | 0.0%Prev: 0.0% | 568 SH | Increased |
| ISHARES TR | 0-5 YR TIPS ETF | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| ISHARES TR | 20 YR TR BD ETF | $6K | 0.0%Prev: 0.0% | 71 SH | Decreased+1 SH |
| ISHARES TR | CHINA LG-CAP ETF | $9K | 0.0%Prev: 0.0% | 225 SH | Decreased+2 SH |
| ISHARES TR | CORE DIV GRWTH | $45K | 0.0%Prev: 0.0% | 652 SH | Increased |
| ISHARES TR | CORE HIGH DV ETF | $30K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| ISHARES TR | CORE MSCI INTL | $6K | 0.0%Prev: 0.0% | 67 SH | Increased+1 SH |
| ISHARES TR | CORE S&P 500 ETF | $196K | 0.1%Prev: 0.1% | 286 SH | Increased+1 SH |
| ISHARES TR | CORE S&P MCP ETF | $33K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $20K | 0.0%Prev: 0.0% | 163 SH | Decreased-239 SH |
| ISHARES TR | FUTURE AI & TECH | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ISHARES TR | IBOXX HI YD ETF | $8K | 0.0%Prev: 0.0% | 105 SH | Increased+1 SH |
| ISHARES TR | ISHS 1-5YR INVS | $2K | 0.0%Prev: 0.0% | 42 SH | Increased+1 SH |
| ISHARES TR | MSCI USA QLT FCT | $56K | 0.0%Prev: 0.0% | 281 SH | Increased+1 SH |
| ISHARES TR | NORTH AMERN NAT | $14K | 0.0%Prev: 0.0% | 272 SH | Increased+2 SH |
| ISHARES TR | RUS 1000 VAL ETF | $37K | 0.0%Prev: 0.0% | 175 SH | Increased+25 SH |
| ISHARES TR | RUS MDCP VAL ETF | $28K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $232K | 0.1%Prev: 0.1% | 2,406 SH | Decreased-90 SH |
| ISHARES TR | RUSSELL 2000 ETF | $15K | 0.0%Prev: 0.0% | 60 SH | Decreased-96 SH |
| ISHARES TR | S&P 500 GRWT ETF | $44K | 0.0%Prev: 0.0% | 356 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $16K | 0.0%Prev: 0.0% | 74 SH | Increased+1 SH |
| ISHARES TR | SELECT DIVID ETF | $600K | 0.2%Prev: 0.3% | 4,251 SH | Decreased+22 SH |
| ISHARES TR | U.S. ENERGY ETF | $107K | 0.0%Prev: 0.1% | 2,240 SH | Decreased-58 SH |
| ISHARES TR | U.S. FINLS ETF | $381K | 0.1%Prev: 0.2% | 2,959 SH | Increased-21 SH |
| ISHARES TR | U.S. TECH ETF | $14K | 0.0%Prev: 0.0% | 69 SH | Increased |
| ISHARES TR | ULTRA SHORT DUR | $2K | 0.0%Prev: 0.0% | 37 SH | Increased+1 SH |
| ISHARES TR | US AER DEF ETF | $174K | 0.1%Prev: 0.1% | 808 SH | Increased |
| ISHARES TR | US EQUITY FACTR | $41K | 0.0%Prev: 0.0% | 584 SH | Increased |
| ISHARES TR | US HLTHCARE ETF | $33K | 0.0%Prev: 0.0% | 500 SH | Increased |
| JACOBS SOLUTIONS INC | COM | $25K | 0.0%Prev: 0.0% | 186 SH | Decreased |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $2K | 0.0% | 11 SH | New |
| JFROG LTD | ORD SHS | $3K | 0.0%Prev: 0.0% | 43 SH | Increased-8 SH |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $47K | 0.0%Prev: 0.0% | 593 SH | Increased |
| JOHNSON & JOHNSON | COM | $324K | 0.1%Prev: 0.1% | 1,567 SH | Increased+4 SH |
| JP MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $198K | 0.1%Prev: 0.1% | 2,900 SH | Decreased-1,102 SH |
| JP MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.0M | 1.0%Prev: 1.4% | 52,737 SH | Increased+728 SH |
| JP MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $5.6M | 1.8%Prev: 2.4% | 74,581 SH | Increased+2,618 SH |
| JP MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $523K | 0.2%Prev: 0.3% | 4,215 SH | Decreased-306 SH |
| JP MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.1M | 0.7%Prev: 1.0% | 36,691 SH | Increased+276 SH |
| JP MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $4.4M | 1.4%Prev: 2.0% | 93,160 SH | Decreased-267 SH |
| JP MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2K | 0.0%Prev: 0.0% | 36 SH | Increased |
| JPMORGAN CHASE & CO | COM | $1.1M | 0.4%Prev: 0.5% | 3,436 SH | Increased+10 SH |
| KENVUE INC | COM | $8K | 0.0%Prev: 0.0% | 455 SH | Increased+5 SH |
| KESTRA MED TECHNOLOGIES LTD | SHS | $1K | 0.0% | 51 SH | New |
| KIMBERLY-CLARK CORP | COM | $44K | 0.0%Prev: 0.0% | 436 SH | Decreased+1 SH |
| KKR & CO INC | COM | $6K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| KLA CORP | COM NEW | $554K | 0.2%Prev: 0.2% | 456 SH | Increased |
| KLAVIYO INC | COM SER A | $4K | 0.0%Prev: 0.0% | 116 SH | Increased+42 SH |
| KRAFT HEINZ CO | COM | $6K | 0.0%Prev: 0.0% | 267 SH | Decreased+5 SH |
| KRANESHARES TR | ELEC VEH FUTUR | $26K | 0.0%Prev: 0.0% | 854 SH | Decreased-299 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $3K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $78K | 0.0%Prev: 0.0% | 266 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $854K | 0.3%Prev: 0.3% | 4,990 SH | Increased |
| LANTHEUS HLDGS INC | COM | $32K | 0.0%Prev: 0.0% | 475 SH | Increased |
| LATTICE SEMICONDUCTOR CORP | COM | $6K | 0.0%Prev: 0.0% | 78 SH | Increased |
| LEGALZOOM COM INC | COM | $2K | 0.0%Prev: 0.0% | 239 SH | Decreased-71 SH |
| LENNAR CORP | CL A | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| LIBERTY ENERGY INC | COM CL A | $3K | 0.0%Prev: 0.0% | 188 SH | Increased |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $1K | 0.0% | 12 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| LIGHTBRIDGE CORP | COM | $1K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| LINDE PLC | SHS | $51K | 0.0%Prev: 0.0% | 119 SH | Decreased |
| LITHIA MTRS INC | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| LIVE NATION ENTERTAINMENT IN | COM | $5K | 0.0%Prev: 0.0% | 38 SH | Increased+5 SH |
| LIVERAMP HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $77K | 0.0%Prev: 0.0% | 158 SH | Decreased+1 SH |
| LOWES COS INC | COM | $117K | 0.0%Prev: 0.1% | 484 SH | Decreased |
| LPL FINL HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 7 SH | Increased |
| LUMENTUM HLDGS INC | COM | $6K | 0.0%Prev: 0.0% | 15 SH | Increased-5 SH |
| M/I HOMES INC | COM | $3K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| MADDEN STEVEN LTD | COM | $3K | 0.0%Prev: 0.0% | 65 SH | Decreased-30 SH |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $9K | 0.0%Prev: 0.0% | 885 SH | Decreased+6 SH |
| MARKEL GROUP INC | COM | $4K | 0.0%Prev: 0.0% | 2 SH | Increased |
| MARTIN MARIETTA MATLS INC | COM | $5K | 0.0%Prev: 0.0% | 8 SH | Increased+1 SH |
| MASCO CORP | COM | $49K | 0.0%Prev: 0.0% | 773 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $136K | 0.0%Prev: 0.1% | 238 SH | Increased |
| MATADOR RES CO | COM | $3K | 0.0%Prev: 0.0% | 62 SH | Decreased-12 SH |
| MCDONALDS CORP | COM | $159K | 0.1%Prev: 0.1% | 521 SH | Increased |
| MEDTRONIC PLC | SHS | $5K | 0.0%Prev: 0.0% | 55 SH | Increased |
| MERCK & CO INC | COM | $76K | 0.0%Prev: 0.0% | 717 SH | Increased+4 SH |
| META PLATFORMS INC | CL A | $164K | 0.1%Prev: 0.1% | 248 SH | Decreased |
| METLIFE INC | COM | $5K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| MIAMI INTL HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 40 SH | Increased |
| MICRON TECHNOLOGY INC | COM | $15K | 0.0%Prev: 0.0% | 51 SH | Increased |
| MICROSOFT CORP | COM | $65.5M | 21.2%Prev: 32.6% | 135,538 SH | Decreased-1,318 SH |
| MIRION TECHNOLOGIES INC | COM CL A | $2K | 0.0% | 66 SH | New |
| MONDELEZ INTL INC | CL A | $153K | 0.0%Prev: 0.1% | 2,837 SH | Decreased |
| MOODYS CORP | COM | $1K | 0.0% | 2 SH | New |
| MSCI INC | COM | $3K | 0.0%Prev: 0.0% | 5 SH | Increased |
| NASDAQ INC | COM | $49K | 0.0%Prev: 0.0% | 504 SH | Increased |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $7K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| NCINO INC | COM | $4K | 0.0%Prev: 0.0% | 144 SH | Increased+40 SH |
| NETFLIX INC | COM | $317K | 0.1%Prev: 0.2% | 3,382 SH | Decreased+3,062 SH |
| NETSKOPE INC | CL A | $2K | 0.0% | 141 SH | New |
| NEW YORK TIMES CO | CL A | $6K | 0.0%Prev: 0.0% | 85 SH | Increased |
| NEXTERA ENERGY INC | COM | $23K | 0.0%Prev: 0.0% | 290 SH | Increased+2 SH |
| NIKE INC | CL B | $178K | 0.1%Prev: 0.1% | 2,800 SH | Decreased |
| NISOURCE INC | COM | $8K | 0.0%Prev: 0.0% | 188 SH | Decreased+2 SH |
| NOKIA CORP | SPONSORED ADR | $175K | 0.1%Prev: 0.1% | 27,047 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $68K | 0.0%Prev: 0.0% | 235 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $51K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| NOVO-NORDISK A S | ADR | $3K | 0.0% | 58 SH | New |
| NVIDIA CORPORATION | COM | $1.4M | 0.4%Prev: 0.6% | 7,370 SH | Increased+500 SH |
| ONEOK INC NEW | COM | $30K | 0.0%Prev: 0.0% | 404 SH | Increased+6 SH |
| ONTO INNOVATION INC | COM | $6K | 0.0%Prev: 0.0% | 39 SH | Increased |
| ORACLE CORP | COM | $238K | 0.1%Prev: 0.2% | 1,221 SH | Decreased |
| OREILLY AUTOMOTIVE INC | COM | $6K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $63K | 0.0%Prev: 0.0% | 716 SH | Decreased |
| PACCAR INC | COM | $381K | 0.1%Prev: 0.2% | 3,483 SH | Increased+2 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $47K | 0.0%Prev: 0.0% | 264 SH | Decreased |
| PARK-OHIO HLDGS CORP | COM | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| PAYCHEX INC | COM | $33K | 0.0%Prev: 0.0% | 298 SH | Decreased |
| PAYMENTUS HOLDINGS INC | COM CL A | $4K | 0.0%Prev: 0.0% | 135 SH | Increased+17 SH |
| PEBBLEBROOK HOTEL TR | COM | $1K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| PEPSICO INC | COM | $306K | 0.1%Prev: 0.1% | 2,131 SH | Increased |
| PERFORMANCE FOOD GROUP CO | COM | $4K | 0.0%Prev: 0.0% | 40 SH | Increased+13 SH |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 47 SH | Increased |
| PFIZER INC | COM | $37K | 0.0%Prev: 0.0% | 1,492 SH | Decreased-260 SH |
| PHILIP MORRIS INTL INC | COM | $261K | 0.1%Prev: 0.1% | 1,627 SH | Decreased+1 SH |
| PHREESIA INC | COM | $3K | 0.0%Prev: 0.0% | 167 SH | Decreased+23 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $23K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| PIMCO ETF TR | ENHAN SHRT MA AC | $74K | 0.0%Prev: 0.0% | 735 SH | Decreased |
| POWELL INDS INC | COM | $18K | 0.0%Prev: 0.0% | 58 SH | Increased |
| PRAXIS PRECISION MEDICINES I | COM NEW | $2K | 0.0% | 6 SH | New |
| PRIVIA HEALTH GROUP INC | COM | $3K | 0.0%Prev: 0.0% | 146 SH | Decreased |
| PROCORE TECHNOLOGIES INC | COM | $5K | 0.0%Prev: 0.0% | 74 SH | Increased+1 SH |
| PROCTER AND GAMBLE CO | COM | $353K | 0.1%Prev: 0.2% | 2,459 SH | Decreased+4 SH |
| PROLOGIS INC. | COM | $5K | 0.0%Prev: 0.0% | 41 SH | Increased |
| PRUDENTIAL FINL INC | COM | $8K | 0.0%Prev: 0.0% | 75 SH | Increased |
| PUBLIC STORAGE OPER CO | COM | $56K | 0.0%Prev: 0.0% | 217 SH | Decreased-35 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $34K | 0.0%Prev: 0.0% | 428 SH | Decreased+1 SH |
| QUALCOMM INC | COM | $183K | 0.1%Prev: 0.1% | 1,068 SH | Increased+1 SH |
| QUANTUMSCAPE CORP | COM CL A | $2K | 0.0%Prev: 0.0% | 209 SH | Decreased+9 SH |
| RBC BEARINGS INC | COM | $4K | 0.0%Prev: 0.0% | 10 SH | Increased |
| REALTY INCOME CORP | COM | $59K | 0.0%Prev: 0.0% | 1,039 SH | Decreased+3 SH |
| RED ROCK RESORTS INC | CL A | $3K | 0.0%Prev: 0.0% | 46 SH | Decreased-28 SH |
| REGENERON PHARMACEUTICALS | COM | $21K | 0.0%Prev: 0.0% | 27 SH | Increased-3 SH |
| REPLIGEN CORP | COM | $4K | 0.0%Prev: 0.0% | 22 SH | Increased+11 SH |
| REVOLUTION MEDICINES INC | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $14K | 0.0%Prev: 0.0% | 705 SH | Increased |
| ROPER TECHNOLOGIES INC | COM | $3K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| ROSS STORES INC | COM | $1K | 0.0% | 6 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $28K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| RTX CORPORATION | COM | $10K | 0.0%Prev: 0.0% | 55 SH | Increased |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $3K | 0.0%Prev: 0.0% | 420 SH | Decreased |
| SALESFORCE INC | COM | $19K | 0.0%Prev: 0.0% | 70 SH | Increased |
| SANDISK CORP | COM | $24K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SCHWAB CHARLES CORP | COM | $29K | 0.0%Prev: 0.0% | 293 SH | Increased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1K | 0.0%Prev: 0.0% | 40 SH | Decreased-484 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $33K | 0.0%Prev: 0.0% | 719 SH | Increased+20 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $737K | 0.2%Prev: 0.3% | 27,740 SH | Increased-200 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $61K | 0.0%Prev: 0.0% | 2,241 SH | Increased+7 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $214K | 0.1%Prev: 0.1% | 6,786 SH | Increased+26 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $2K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $50K | 0.0%Prev: 0.0% | 2,049 SH | Increased+25 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $11K | 0.0%Prev: 0.0% | 420 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $878K | 0.3%Prev: 0.4% | 32,008 SH | Increased+131 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.1M | 0.4%Prev: 0.5% | 34,192 SH | Increased+2,331 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $5K | 0.0%Prev: 0.0% | 153 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $479K | 0.2%Prev: 0.2% | 17,812 SH | Increased+8 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $6K | 0.0%Prev: 0.0% | 204 SH | Increased |
| SCHWAB STRATEGIC TR | US REIT ETF | $9K | 0.0%Prev: 0.0% | 425 SH | Decreased+2 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $28K | 0.0%Prev: 0.0% | 971 SH | Increased+3 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $58K | 0.0% | 600 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $55K | 0.0% | 1,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $61K | 0.0% | 391 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $30K | 0.0% | 192 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $179K | 0.1% | 1,240 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $24K | 0.0% | 562 SH | New |
| SEMTECH CORP | COM | $1K | 0.0%Prev: 0.0% | 19 SH | Increased |
| SERVICE CORP INTL | COM | $6K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| SERVICENOW INC | COM | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased+20 SH |
| SERVICETITAN INC | SHS CL A | $5K | 0.0%Prev: 0.0% | 51 SH | Increased+17 SH |
| SILICON LABORATORIES INC | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| SITIME CORP | COM | $6K | 0.0%Prev: 0.0% | 17 SH | Increased-2 SH |
| SLB LIMITED | COM STK | $4K | 0.0% | 110 SH | New |
| SMUCKER J M CO | COM NEW | $4K | 0.0%Prev: 0.0% | 45 SH | Decreased-75 SH |
| SNOWFLAKE INC | COM SHS | $5K | 0.0% | 25 SH | New |
| SOLENO THERAPEUTICS INC | COM | $1K | 0.0% | 31 SH | New |
| SOLVENTUM CORP | COM SHS | $2K | 0.0%Prev: 0.0% | 23 SH | Increased |
| SOUTHERN CO | COM | $94K | 0.0%Prev: 0.0% | 1,073 SH | Decreased+6 SH |
| SOUTHWEST AIRLS CO | COM | $499K | 0.2%Prev: 0.2% | 12,071 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $5K | 0.0%Prev: 0.0% | 12 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $1.1M | 0.4%Prev: 0.5% | 1,597 SH | Decreased-140 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $139K | 0.0% | 1,654 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $26K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| SS&C TECHNOLOGIES HLDGS INC | COM | $47K | 0.0%Prev: 0.0% | 539 SH | Decreased+2 SH |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $90 | 0.0% | 3,622 SH | New |
| STARBUCKS CORP | COM | $3.2M | 1.0%Prev: 1.6% | 38,482 SH | Decreased-1,361 SH |
| STRATEGY SHS | NS 7HANDL IDX | $8K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $1K | 0.0% | 15 SH | New |
| SYNDAX PHARMACEUTICALS INC | COM | $2K | 0.0%Prev: 0.0% | 79 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $18K | 0.0%Prev: 0.0% | 60 SH | Increased |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $4K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| TARGET CORP | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| TCW ETF TRUST | FLEXIBLE INCOME | $4.5M | 1.5%Prev: 2.1% | 114,516 SH | Increased+1,372 SH |
| TCW ETF TRUST | TRANSFORM SYSTEM | $2.0M | 0.7%Prev: 0.9% | 21,332 SH | Increased+489 SH |
| TERNS PHARMACEUTICALS INC | COM | $2K | 0.0% | 43 SH | New |
| TESLA INC | COM | $563K | 0.2%Prev: 0.3% | 1,252 SH | Increased |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $6K | 0.0%Prev: 0.0% | 200 SH | Increased |
| TEXAS INSTRS INC | COM | $43K | 0.0%Prev: 0.0% | 248 SH | Decreased |
| TEXAS ROADHOUSE INC | COM | $3K | 0.0%Prev: 0.0% | 19 SH | Decreased-5 SH |
| TEXTRON INC | COM | $39K | 0.0%Prev: 0.0% | 447 SH | Increased |
| THE CIGNA GROUP | COM | $79K | 0.0%Prev: 0.0% | 288 SH | Decreased |
| TIMBERLAND BANCORP INC | COM | $229K | 0.1%Prev: 0.1% | 6,400 SH | Increased |
| TJX COS INC NEW | COM | $7K | 0.0%Prev: 0.0% | 46 SH | Increased |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | $9K | 0.0%Prev: 0.0% | 247 SH | Decreased |
| TRANSDIGM GROUP INC | COM | $19K | 0.0%Prev: 0.0% | 14 SH | Increased |
| TRI POINTE HOMES INC | COM | $3K | 0.0%Prev: 0.0% | 95 SH | Increased+25 SH |
| TYLER TECHNOLOGIES INC | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| UNION PAC CORP | COM | $84K | 0.0%Prev: 0.0% | 362 SH | Decreased+1 SH |
| UNITED PARCEL SERVICE INC | CL B | $106K | 0.0%Prev: 0.0% | 1,068 SH | Increased-45 SH |
| UNITEDHEALTH GROUP INC | COM | $7K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| US BANCORP DEL | COM NEW | $65K | 0.0%Prev: 0.0% | 1,210 SH | Increased+6 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $14K | 0.0%Prev: 0.0% | 157 SH | Increased+1 SH |
| VANGARD INDEX FDS | S&P 500 ETF SHS | $453K | 0.1%Prev: 0.2% | 722 SH | Increased+175 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $3K | 0.0%Prev: 0.0% | 6 SH | Increased |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $17K | 0.0%Prev: 0.0% | 150 SH | Increased |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $17K | 0.0%Prev: 0.0% | 150 SH | Increased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $13K | 0.0%Prev: 0.0% | 181 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $327K | 0.1%Prev: 0.0% | 669 SH | Increased+469 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $41K | 0.0%Prev: 0.0% | 467 SH | Decreased+1 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $18K | 0.0%Prev: 0.0% | 85 SH | Increased+1 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $37K | 0.0%Prev: 0.0% | 143 SH | Increased |
| VANGUARD INDEX FDS | SML CP GRW ETF | $62K | 0.0%Prev: 0.0% | 205 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $751K | 0.2%Prev: 0.3% | 2,239 SH | Increased+12 SH |
| VANGUARD INDEX FDS | VALUE ETF | $49K | 0.0%Prev: 0.0% | 257 SH | Increased+3 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $16K | 0.0%Prev: 0.0% | 110 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $16K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $33K | 0.0%Prev: 0.0% | 335 SH | Increased+51 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $139K | 0.0%Prev: 0.1% | 632 SH | Increased+1 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $13K | 0.0%Prev: 0.0% | 177 SH | Increased+3 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $253K | 0.1%Prev: 0.1% | 1,764 SH | Increased+4 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $11K | 0.0%Prev: 0.0% | 122 SH | Increased+2 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $10K | 0.0% | 75 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.0M | 0.3% | 3,602 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $4.9M | 1.6% | 6,480 SH | New |
| VANGUARD WORLD FD | MATERIALS ETF | $63K | 0.0% | 301 SH | New |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $10K | 0.0%Prev: 0.0% | 70 SH | Increased |
| VANGUARD WORLD FD | UTILITIES ETF | $98K | 0.0% | 528 SH | New |
| VANGUARD WORLD FDS | CONSUM DIS ETF | $1.4M | 0.5%Prev: 0.7% | 3,655 SH | Decreased-6 SH |
| VEEVA SYS INC | CL A COM | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased+1 SH |
| VENTAS INC | COM | $18K | 0.0%Prev: 0.0% | 235 SH | Increased+2 SH |
| VERALTO CORP | COM SHS | $20K | 0.0%Prev: 0.0% | 197 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $45K | 0.0%Prev: 0.0% | 1,104 SH | Decreased-139 SH |
| VICI PPTYS INC | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Increased+50 SH |
| VICTORIAS SECRET AND CO | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 721 SH | Increased |
| VISA INC | COM CL A | $620K | 0.2%Prev: 0.3% | 1,765 SH | Increased |
| VONTIER CORPORATION | COM | $5K | 0.0%Prev: 0.0% | 131 SH | Decreased+13 SH |
| VULCAN MATLS CO | COM | $7K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| WALMART INC | COM | $10K | 0.0%Prev: 0.0% | 87 SH | Increased |
| WARNER BROS DISCOVERY INC | COM SER A | $4K | 0.0%Prev: 0.0% | 129 SH | Increased-48 SH |
| WASTE CONNECTIONS INC | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| WASTE MGMT INC DEL | COM | $6K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| WATERS CORP | COM | $1K | 0.0% | 3 SH | New |
| WELLS FARGO CO NEW | COM | $41K | 0.0%Prev: 0.0% | 437 SH | Increased+3 SH |
| WELLTOWER INC | COM | $32K | 0.0%Prev: 0.0% | 172 SH | Increased |
| WESTERN ALLIANCE BANCORP | COM | $3K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| WESTERN DIGITAL CORP | COM | $52K | 0.0%Prev: 0.0% | 300 SH | Increased |
| WEYERHAEUSER CO MTN BE | COM NEW | $36K | 0.0%Prev: 0.0% | 1,526 SH | Decreased-592 SH |
| WINGSTOP INC | COM | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| WISDOMTREE TR | DYNAMIC INTL EQT | $40K | 0.0%Prev: 0.0% | 915 SH | Increased+1 SH |
| WISDOMTREE TR | US AI ENHANCED | $146K | 0.0%Prev: 0.1% | 1,270 SH | Decreased-98 SH |
| ZOOM COMMUNICATIONS INC | CL A | $22K | 0.0%Prev: 0.0% | 260 SH | Increased |