| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $341K | 0.1% | 1,880 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $1.2M | 0.5%Prev: 0.2% | 2,058 SH | Increased |
| ALPHABET INC | CAP STK CL A | $558K | 0.2% | 1,561 SH | New |
| ALPHABET INC | CAP STK CL C | $3.0M | 1.3%Prev: 0.8% | 8,416 SH | Increased+642 SH |
| ALPS ETF TR | EQUAL SEC ETF | $331K | 0.1%Prev: 0.2% | 6,561 SH | Increased-31 SH |
| ALTRIA GROUP INC | COM | $282K | 0.1%Prev: 0.1% | 3,915 SH | Increased+14 SH |
| AMAZON COM INC | COM | $3.3M | 1.4%Prev: 1.7% | 13,677 SH | Increased+4 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $18.5M | 7.9%Prev: 5.8% | 203,126 SH | Increased+50,780 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $233K | 0.1%Prev: 0.1% | 2,223 SH | Increased-256 SH |
| APPLE INC | COM | $9.0M | 3.8%Prev: 3.8% | 31,066 SH | Increased-1,951 SH |
| ARISTA NETWORKS INC | COM SHS | $612K | 0.3% | 3,603 SH | New |
| AT&T INC | COM | $205K | 0.1%Prev: 0.2% | 9,921 SH | Decreased-166 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $204K | 0.1%Prev: 0.1% | 407 SH | Decreased-120 SH |
| BLOOM ENERGY CORP | COM CL A | $356K | 0.2% | 1,176 SH | New |
| BROADCOM INC | COM | $992K | 0.4%Prev: 0.4% | 2,627 SH | Increased+277 SH |
| CHUBB LIMITED | COM | $417K | 0.2%Prev: 0.2% | 1,223 SH | Increased-100 SH |
| CITIUS PHARMACEUTICALS INC | COM | $17K | 0.0% | 28,000 SH | New |
| COLUMBIA ETF TR I | RESH ENHNC COR | $249K | 0.1% | 5,759 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $205K | 0.1% | 268 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $681K | 0.3% | 15,354 SH | New |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $12.6M | 5.3% | 153,731 SH | New |
| ETFIS SER TR I | VIRTUS REAVES UT | $4.7M | 2.0% | 57,076 SH | New |
| EXXON MOBIL CORP | COM | $596K | 0.3%Prev: 0.4% | 4,360 SH | Decreased-1,870 SH |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $509K | 0.2%Prev: 0.2% | 4,589 SH | Increased-87 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $782K | 0.3%Prev: 3.2% | 15,704 SH | Decreased-99,639 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | $2.2M | 0.9%Prev: 1.3% | 22,739 SH | Decreased-1,030 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $826K | 0.4%Prev: 8.8% | 17,135 SH | Decreased-336,237 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $218K | 0.1%Prev: 0.1% | 4,919 SH | Decreased-1,727 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $290K | 0.1%Prev: 0.1% | 6,478 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $420K | 0.2%Prev: 0.2% | 12,508 SH | Increased |
| GE VERNOVA INC | COM | $314K | 0.1% | 267 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $418K | 0.2% | 1,380 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.8M | 1.6%Prev: 3.9% | 17,943 SH | Decreased-20,687 SH |
| INVESCO QQQ TR | UNIT SER 1 | $36.4M | 15.4%Prev: 11.1% | 49,385 SH | Increased+13,078 SH |
| ISHARES GOLD TR | ISHARES NEW | $498K | 0.2%Prev: 0.1% | 6,600 SH | Increased+2,815 SH |
| ISHARES TR | CORE MSCI INTL | $202K | 0.1% | 2,273 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $21.8M | 9.3%Prev: 8.6% | 282,564 SH | Increased+33,749 SH |
| ISHARES TR | CORE S&P SCP ETF | $9.7M | 4.1%Prev: 4.3% | 65,072 SH | Increased-5,226 SH |
| ISHARES TR | CORE S&P TTL STK | $279K | 0.1%Prev: 0.1% | 1,696 SH | Increased-32 SH |
| ISHARES TR | CORE S&P500 ETF | $929K | 0.4% | 1,241 SH | New |
| ISHARES TR | FUTU AI TECH ETF | $7.4M | 3.1% | 96,515 SH | New |
| ISHARES TR | FUTU EXPO TE ETF | $584K | 0.2% | 7,065 SH | New |
| ISHARES TR | MSCI USA MIN ETF | $659K | 0.3% | 6,829 SH | New |
| ISHARES TR | MSCI USA MMENTM | $246K | 0.1% | 717 SH | New |
| ISHARES TR | MSCI USA VALUE | $656K | 0.3%Prev: 0.2% | 3,281 SH | Increased-118 SH |
| ISHARES TR | RUS MD CP GR ETF | $324K | 0.1%Prev: 0.2% | 2,213 SH | Increased-13 SH |
| ISHARES TR | RUS MDCP VAL ETF | $273K | 0.1%Prev: 0.1% | 1,656 SH | Increased-55 SH |
| ISHARES TR | RUSSELL 3000 ETF | $334K | 0.1%Prev: 0.4% | 784 SH | Decreased-1,098 SH |
| ISHARES TR | S&P 100 ETF | $517K | 0.2% | 1,413 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $298K | 0.1%Prev: 0.2% | 5,893 SH | Decreased-412 SH |
| JOHNSON & JOHNSON | COM | $665K | 0.3%Prev: 0.3% | 2,620 SH | Increased-850 SH |
| MAIN STR CAP CORP | COM | $428K | 0.2%Prev: 0.3% | 8,250 SH | Decreased-1,300 SH |
| META PLATFORMS INC | CL A | $640K | 0.3%Prev: 0.2% | 1,136 SH | Increased+689 SH |
| MICRON TECHNOLOGY INC | COM | $543K | 0.2% | 470 SH | New |
| MICROSOFT CORP | COM | $1.2M | 0.5%Prev: 0.8% | 3,308 SH | Decreased+366 SH |
| MSC INCOME FUND INC | COM | $174K | 0.1% | 15,033 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $855K | 0.4% | 3,096 SH | New |
| NVIDIA CORPORATION | COM | $5.6M | 2.4%Prev: 2.1% | 27,867 SH | Increased+4,207 SH |
| OXFORD SQUARE CAP CORP | COM | $34K | 0.0%Prev: 0.1% | 26,026 SH | Decreased-35,500 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $390K | 0.2%Prev: 0.2% | 3,339 SH | Decreased+447 SH |
| PHILIP MORRIS INTL INC | COM | $687K | 0.3%Prev: 0.4% | 3,797 SH | Increased+101 SH |
| PROCTER & GAMBLE CO | COM | $305K | 0.1% | 2,079 SH | New |
| RITHM CAPITAL CORP | COM NEW | $240K | 0.1%Prev: 0.2% | 25,550 SH | Decreased-10,850 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $230K | 0.1% | 8,319 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $357K | 0.2%Prev: 0.2% | 12,319 SH | Increased-324 SH |
| SPDR GOLD TR | GOLD SHS | $1.0M | 0.4%Prev: 0.5% | 2,724 SH | Increased-372 SH |
| SPDR SERIES TRUST | ST STR SP AERO | $496K | 0.2% | 1,747 SH | New |
| STATE STR CORP | COM | $503K | 0.2%Prev: 0.2% | 2,966 SH | Increased+51 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $715K | 0.3% | 958 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $220K | 0.1% | 313 SH | New |
| TESLA INC | COM | $1.6M | 0.7%Prev: 0.5% | 3,713 SH | Increased+883 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.9M | 0.8%Prev: 0.9% | 7,761 SH | Increased-534 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $271K | 0.1% | 3,360 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $64.6M | 27.4%Prev: 26.7% | 174,496 SH | Increased+16,263 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $238K | 0.1% | 2,840 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $581K | 0.2%Prev: 0.2% | 2,456 SH | Increased+550 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $209K | 0.1% | 1,578 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $233K | 0.1% | 5,494 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $1.3M | 0.6%Prev: 0.1% | 4,018 SH | Increased+1,927 SH |