| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $242K | 0.1%Prev: 0.1% | 1,462 SH | Decreased-418 SH |
| ADVANCED MICRO DEVICES INC | COM | $333K | 0.2%Prev: 0.5% | 2,058 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $282K | 0.1%Prev: 0.2% | 1,159 SH | Decreased-402 SH |
| ALPHABET INC | CAP STK CL C | $2.0M | 1.0%Prev: 1.3% | 8,028 SH | Decreased-388 SH |
| ALPS ETF TR | EQUAL SEC ETF | $305K | 0.2%Prev: 0.1% | 6,621 SH | Decreased+60 SH |
| ALTRIA GROUP INC | COM | $258K | 0.1%Prev: 0.1% | 3,904 SH | Decreased-11 SH |
| AMAZON COM INC | COM | $3.1M | 1.5%Prev: 1.4% | 14,009 SH | Decreased+332 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $11.4M | 5.7%Prev: 7.9% | 158,140 SH | Decreased-44,986 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $215K | 0.1%Prev: 0.1% | 2,479 SH | Decreased+256 SH |
| APPLE INC | COM | $8.5M | 4.2%Prev: 3.8% | 33,336 SH | Decreased+2,270 SH |
| ARISTA NETWORKS INC | COM SHS | $484K | 0.2%Prev: 0.3% | 3,324 SH | Decreased-279 SH |
| AT&T INC | COM | $286K | 0.1%Prev: 0.1% | 10,121 SH | Increased+200 SH |
| BANK AMERICA CORP | COM | $380K | 0.2% | 7,370 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $227K | 0.1%Prev: 0.1% | 451 SH | Increased+44 SH |
| BOSTON SCIENTIFIC CORP | COM | $247K | 0.1% | 2,528 SH | New |
| BROADCOM INC | COM | $775K | 0.4%Prev: 0.4% | 2,350 SH | Decreased-277 SH |
| CHUBB LIMITED | COM | $373K | 0.2%Prev: 0.2% | 1,323 SH | Decreased+100 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $588K | 0.3% | 15,243 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $8.3M | 4.1% | 113,932 SH | New |
| ETFIS SER TR I | VIRTUS REAVES UT | $3.8M | 1.9%Prev: 2.0% | 46,073 SH | Decreased-11,003 SH |
| EXXON MOBIL CORP | COM | $702K | 0.3%Prev: 0.3% | 6,230 SH | Increased+1,870 SH |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $426K | 0.2%Prev: 0.2% | 4,647 SH | Decreased+58 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $5.7M | 2.9%Prev: 0.3% | 115,423 SH | Increased+99,719 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | $2.3M | 1.1%Prev: 0.9% | 23,312 SH | Increased+573 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $16.6M | 8.3%Prev: 0.4% | 359,593 SH | Increased+342,458 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $267K | 0.1%Prev: 0.1% | 6,646 SH | Increased+1,727 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $264K | 0.1%Prev: 0.1% | 6,478 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $403K | 0.2%Prev: 0.2% | 12,508 SH | Decreased |
| FORTINET INC | COM | $246K | 0.1% | 2,925 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $279K | 0.1% | 3,106 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $242K | 0.1%Prev: 0.2% | 978 SH | Decreased-402 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.5M | 1.7%Prev: 1.6% | 18,259 SH | Decreased+316 SH |
| INVESCO QQQ TR | UNIT SER 1 | $22.3M | 11.1%Prev: 15.4% | 37,109 SH | Decreased-12,276 SH |
| ISHARES GOLD TR | ISHARES NEW | $295K | 0.1%Prev: 0.2% | 4,049 SH | Decreased-2,551 SH |
| ISHARES TR | CORE S&P MCP ETF | $16.7M | 8.3%Prev: 9.3% | 255,579 SH | Decreased-26,985 SH |
| ISHARES TR | CORE S&P SCP ETF | $8.7M | 4.3%Prev: 4.1% | 73,053 SH | Decreased+7,981 SH |
| ISHARES TR | CORE S&P TTL STK | $245K | 0.1%Prev: 0.1% | 1,682 SH | Decreased-14 SH |
| ISHARES TR | CORE S&P500 ETF | $1.0M | 0.5%Prev: 0.4% | 1,495 SH | Increased+254 SH |
| ISHARES TR | FUTURE AI & TECH | $4.4M | 2.2% | 96,432 SH | New |
| ISHARES TR | FUTURE EXPONENTI | $518K | 0.3% | 7,200 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $803K | 0.4% | 8,435 SH | New |
| ISHARES TR | MSCI USA MMENTM | $213K | 0.1%Prev: 0.1% | 832 SH | Decreased+115 SH |
| ISHARES TR | MSCI USA VALUE | $426K | 0.2%Prev: 0.3% | 3,405 SH | Decreased+124 SH |
| ISHARES TR | RUS MD CP GR ETF | $317K | 0.2%Prev: 0.1% | 2,228 SH | Decreased+15 SH |
| ISHARES TR | RUS MDCP VAL ETF | $240K | 0.1%Prev: 0.1% | 1,717 SH | Decreased+61 SH |
| ISHARES TR | RUSSELL 3000 ETF | $240K | 0.1%Prev: 0.1% | 635 SH | Decreased-149 SH |
| ISHARES TR | S&P 100 ETF | $434K | 0.2%Prev: 0.2% | 1,304 SH | Decreased-109 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $348K | 0.2%Prev: 0.1% | 6,854 SH | Increased+961 SH |
| JOHNSON & JOHNSON | COM | $646K | 0.3%Prev: 0.3% | 3,486 SH | Decreased+866 SH |
| MAIN STR CAP CORP | COM | $607K | 0.3%Prev: 0.2% | 9,550 SH | Increased+1,300 SH |
| META PLATFORMS INC | CL A | $494K | 0.2%Prev: 0.3% | 673 SH | Decreased-463 SH |
| MICROSOFT CORP | COM | $1.6M | 0.8%Prev: 0.5% | 3,034 SH | Increased-274 SH |
| NETFLIX INC | COM | $222K | 0.1% | 185 SH | New |
| NVIDIA CORPORATION | COM | $4.9M | 2.4%Prev: 2.4% | 26,195 SH | Decreased-1,672 SH |
| OKLO INC | COM CL A | $281K | 0.1% | 2,517 SH | New |
| OXFORD SQUARE CAP CORP | COM | $56K | 0.0%Prev: 0.0% | 35,226 SH | Increased+9,200 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $522K | 0.3%Prev: 0.2% | 2,863 SH | Increased-476 SH |
| PHILIP MORRIS INTL INC | COM | $599K | 0.3%Prev: 0.3% | 3,696 SH | Decreased-101 SH |
| PROCTER AND GAMBLE CO | COM | $222K | 0.1% | 1,448 SH | New |
| RITHM CAPITAL CORP | COM NEW | $349K | 0.2%Prev: 0.1% | 30,650 SH | Increased+5,100 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $326K | 0.2%Prev: 0.2% | 12,680 SH | Decreased+361 SH |
| SERVICENOW INC | COM | $232K | 0.1% | 252 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.1M | 0.6%Prev: 0.4% | 3,208 SH | Increased+484 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $632K | 0.3% | 949 SH | New |
| SPDR SERIES TRUST | AEROSPACE DEF | $393K | 0.2% | 1,673 SH | New |
| STATE STR CORP | COM | $340K | 0.2%Prev: 0.2% | 2,928 SH | Decreased-38 SH |
| TESLA INC | COM | $1.4M | 0.7%Prev: 0.7% | 3,163 SH | Decreased-550 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.6M | 0.8%Prev: 0.8% | 7,668 SH | Decreased-93 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $247K | 0.1%Prev: 0.1% | 840 SH | Decreased-2,520 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $53.3M | 26.5%Prev: 27.4% | 162,457 SH | Decreased-12,039 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $411K | 0.2%Prev: 0.2% | 1,906 SH | Decreased-550 SH |
| VERIZON COMMUNICATIONS INC | COM | $235K | 0.1%Prev: 0.1% | 5,342 SH | Increased-152 SH |
| VERTIV HOLDINGS CO | COM CL A | $462K | 0.2%Prev: 0.6% | 3,062 SH | Decreased-956 SH |