| ABBVIE INC | COM | $318K | 0.2%Prev: 0.2% | 1,393 SH | Decreased+50 SH |
| ADAMS DIVERSIFIED EQUITY FD | COM | $578K | 0.4%Prev: 0.5% | 25,330 SH | Decreased-3,076 SH |
| AGILENT TECHNOLOGIES INC | COM | $336K | 0.2% | 2,277 SH | New |
| ALPHABET INC | CAP STK CL A | $6.8M | 4.6%Prev: 3.0% | 26,970 SH | Increased+13,046 SH |
| AMAZON COM INC | COM | $3.7M | 2.5%Prev: 2.0% | 16,806 SH | Increased+3,196 SH |
| AMERICAN EXPRESS CO | COM | $3.3M | 2.2% | 9,308 SH | New |
| APPLE INC | COM | $6.1M | 4.1%Prev: 2.4% | 23,322 SH | Increased+10,930 SH |
| APPLOVIN CORP | COM CL A | $2.6M | 1.7% | 4,346 SH | New |
| BANK AMERICA CORP | COM | $219K | 0.1% | 4,222 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 0.9%Prev: 0.3% | 2,796 SH | Increased+1,852 SH |
| BLACKSTONE INC | COM | $3.7M | 2.5%Prev: 0.5% | 24,186 SH | Increased+17,448 SH |
| BOOKING HOLDINGS INC | COM | $484K | 0.3%Prev: 1.0% | 95 SH | Decreased-9,206 SH |
| BROADCOM INC | COM | $1.3M | 0.9%Prev: 1.0% | 3,920 SH | Decreased-332 SH |
| CAPITOL SER TR | FAIRLEAD TACTICA | $260K | 0.2% | 8,620 SH | New |
| CATERPILLAR INC | COM | $4.5M | 3.0%Prev: 2.0% | 8,575 SH | Increased+5,095 SH |
| CHEVRON CORP NEW | COM | $429K | 0.3% | 2,742 SH | New |
| CLOUDFLARE INC | CL A COM | $3.5M | 2.4% | 16,084 SH | New |
| COSTCO WHSL CORP NEW | COM | $578K | 0.4% | 614 SH | New |
| CUMMINS INC | COM | $4.1M | 2.7%Prev: 1.7% | 9,716 SH | Increased+5,565 SH |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $2.9M | 1.9% | 27,733 SH | New |
| EA SERIES TRUST | STRIVE ENHANCED | $842K | 0.6%Prev: 0.2% | 41,386 SH | Increased+27,543 SH |
| EATON VANCE TAX-MANAGED BUY- | COM | $238K | 0.2%Prev: 0.1% | 16,782 SH | Increased+2,037 SH |
| ENBRIDGE INC | COM | $306K | 0.2% | 6,477 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $554K | 0.4% | 32,900 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $569K | 0.4% | 18,395 SH | New |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $246K | 0.2%Prev: 0.2% | 1,506 SH | Decreased-3 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $136K | 0.1%Prev: 0.1% | 20,406 SH | Increased-2,171 SH |
| GENERAL DYNAMICS CORP | COM | $524K | 0.4% | 1,534 SH | New |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $663K | 0.4%Prev: 0.2% | 6,617 SH | Increased+3,784 SH |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | $3.4M | 2.3% | 63,487 SH | New |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $3.3M | 2.2%Prev: 2.6% | 62,130 SH | Decreased-14,431 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $2.6M | 1.8%Prev: 0.9% | 80,066 SH | Increased+37,187 SH |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | $623K | 0.4% | 26,069 SH | New |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $581K | 0.4%Prev: 0.2% | 13,480 SH | Increased+7,658 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.7M | 1.2% | 29,829 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.7M | 3.2%Prev: 0.9% | 24,588 SH | Increased+17,583 SH |
| INVESCO QQQ TR | UNIT SER 1 | $9.9M | 6.6%Prev: 6.5% | 16,141 SH | Decreased+1,350 SH |
| IQVIA HLDGS INC | COM | $220K | 0.1% | 1,000 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $333K | 0.2% | 3,314 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $1.3M | 0.9% | 10,567 SH | New |
| ISHARES TR | CORE S&P500 ETF | $1.7M | 1.2%Prev: 0.1% | 2,541 SH | Increased+2,217 SH |
| ISHARES TR | FUTURE EXPONENTI | $566K | 0.4% | 7,644 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $1.7M | 1.1%Prev: 0.2% | 15,607 SH | Increased+12,933 SH |
| ISHARES TR | RUSSELL 2000 ETF | $3.1M | 2.1%Prev: 3.9% | 12,565 SH | Decreased-9,075 SH |
| ISHARES TR | U.S. TECH ETF | $800K | 0.5% | 4,000 SH | New |
| JOHNSON & JOHNSON | COM | $560K | 0.4% | 2,908 SH | New |
| JPMORGAN CHASE & CO. | COM | $3.9M | 2.6% | 13,134 SH | New |
| MASTERCARD INCORPORATED | CL A | $2.9M | 2.0%Prev: 0.4% | 5,100 SH | Increased+3,848 SH |
| MCDONALDS CORP | COM | $201K | 0.1% | 655 SH | New |
| META PLATFORMS INC | CL A | $1.3M | 0.9%Prev: 0.9% | 1,735 SH | Decreased-514 SH |
| MICROSOFT CORP | COM | $4.4M | 3.0%Prev: 1.1% | 8,451 SH | Increased+3,838 SH |
| MONOLITHIC PWR SYS INC | COM | $768K | 0.5%Prev: 0.6% | 717 SH | Decreased-15 SH |
| MPLX LP | COM UNIT REP LTD | $333K | 0.2% | 6,554 SH | New |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $1.1M | 0.7%Prev: 0.3% | 22,332 SH | Increased+13,145 SH |
| NEXTERA ENERGY INC | COM | $318K | 0.2%Prev: 1.1% | 3,814 SH | Decreased-16,097 SH |
| NOVARTIS AG | SPONSORED ADR | $280K | 0.2% | 2,130 SH | New |
| NUCOR CORP | COM | $353K | 0.2%Prev: 0.3% | 2,552 SH | Decreased+159 SH |
| NVIDIA CORPORATION | COM | $6.6M | 4.5%Prev: 3.0% | 36,471 SH | Increased+13,186 SH |
| NXP SEMICONDUCTORS N V | COM | $512K | 0.3% | 2,320 SH | New |
| ONEOK INC NEW | COM | $240K | 0.2% | 3,438 SH | New |
| PIMCO ETF TR | INV GRD CRP BD | $1.8M | 1.2%Prev: 1.5% | 17,724 SH | Decreased-7,272 SH |
| PROSHARES TR | BITCOIN ETF | $549K | 0.4% | 30,237 SH | New |
| QUALCOMM INC | COM | $1.1M | 0.7%Prev: 0.2% | 6,237 SH | Increased+4,169 SH |
| SALESFORCE INC | COM | $260K | 0.2% | 1,019 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $9.6M | 6.5% | 14,330 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INVT | $8.8M | 5.9% | 284,242 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $230K | 0.2%Prev: 0.1% | 6,031 SH | Decreased+130 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $246K | 0.2%Prev: 0.1% | 7,877 SH | Increased+60 SH |
| STATE STR CORP | COM | $722K | 0.5%Prev: 0.3% | 6,301 SH | Increased+3,590 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $252K | 0.2% | 868 SH | New |
| TERADYNE INC | COM | $217K | 0.1% | 1,499 SH | New |
| TESLA INC | COM | $858K | 0.6%Prev: 0.5% | 1,910 SH | Increased-20 SH |
| THE CIGNA GROUP | COM | $1.8M | 1.2%Prev: 0.2% | 5,852 SH | Increased+4,502 SH |
| TRACTOR SUPPLY CO | COM | $559K | 0.4% | 9,912 SH | New |
| UNITED RENTALS INC | COM | $508K | 0.3% | 556 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.8M | 2.6%Prev: 2.0% | 11,138 SH | Increased+5,667 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.2M | 1.5%Prev: 0.2% | 43,823 SH | Increased+37,579 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $309K | 0.2%Prev: 0.3% | 934 SH | Decreased-566 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.9M | 1.3%Prev: 3.7% | 25,919 SH | Decreased-47,865 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $282K | 0.2%Prev: 0.3% | 1,298 SH | Decreased-646 SH |
| VISA INC | COM CL A | $776K | 0.5%Prev: 0.6% | 2,243 SH | Decreased-577 SH |
| WALMART INC | COM | $370K | 0.2%Prev: 0.2% | 3,462 SH | Increased+438 SH |
| WELLS FARGO CO NEW | COM | $256K | 0.2% | 3,031 SH | New |