| ABBVIE INC | COM | $292K | 0.2%Prev: 0.2% | 1,343 SH | Increased+57 SH |
| ADAMS DIVERSIFIED EQUITY FD | COM | $479K | 0.4%Prev: 0.4% | 21,885 SH | Increased-2,328 SH |
| AGILENT TECHNOLOGIES INC | COM | $242K | 0.2%Prev: 0.3% | 2,121 SH | Decreased-708 SH |
| ALPHABET INC | CAP STK CL A | $7.2M | 5.3%Prev: 3.5% | 24,949 SH | Increased+198 SH |
| AMAZON COM INC | COM | $3.3M | 2.4%Prev: 3.3% | 15,663 SH | Decreased-3,040 SH |
| AMERICAN EXPRESS CO | COM | $2.6M | 2.0% | 8,748 SH | New |
| APPLE INC | COM | $5.9M | 4.4%Prev: 4.9% | 23,392 SH | Increased-743 SH |
| APPLOVIN CORP | COM CL A | $1.5M | 1.1% | 3,821 SH | New |
| BANK AMERICA CORP | COM | $235K | 0.2% | 4,826 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 1.0%Prev: 0.4% | 2,865 SH | Increased+2,009 SH |
| BLACKSTONE INC | COM | $2.6M | 1.9%Prev: 2.9% | 22,481 SH | Decreased-313 SH |
| BOOKING HOLDINGS INC | COM | $404K | 0.3% | 96 SH | New |
| BROADCOM INC | COM | $1.2M | 0.9%Prev: 0.6% | 4,020 SH | Increased+356 SH |
| CALAMOS ETF TR | AUTOCALLABLE INC | $256K | 0.2% | 10,168 SH | New |
| CAPITOL SER TR | FAIRLEAD TACTICA | $249K | 0.2%Prev: 0.2% | 8,207 SH | Decreased-1,374 SH |
| CATERPILLAR INC | COM | $5.4M | 4.0%Prev: 2.7% | 7,692 SH | Increased-1,240 SH |
| CHEVRON CORPORATION | COM | $557K | 0.4% | 2,692 SH | New |
| CLOUDFLARE INC | CL A COM | $3.0M | 2.3% | 14,722 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $556K | 0.4% | 558 SH | New |
| CUMMINS INC | COM | $4.8M | 3.6%Prev: 3.0% | 8,931 SH | Increased-1,498 SH |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $2.7M | 2.0% | 27,197 SH | New |
| EA SERIES TRUST | STRIVE ENHANCED | $507K | 0.4%Prev: 0.8% | 25,035 SH | Decreased-19,414 SH |
| EATON VANCE TAX-MANAGED BUY- | COM | $198K | 0.1%Prev: 0.2% | 14,452 SH | Decreased-2,491 SH |
| ENBRIDGE INC | COM | $351K | 0.3% | 6,477 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $517K | 0.4% | 13,655 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $1.4M | 1.1%Prev: 0.2% | 23,929 SH | Increased+19,650 SH |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $240K | 0.2% | 1,509 SH | New |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $111K | 0.1%Prev: 0.1% | 21,820 SH | Decreased+2,513 SH |
| GENERAL DYNAMICS CORP | COM | $499K | 0.4%Prev: 0.5% | 1,455 SH | Decreased-554 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $862K | 0.6%Prev: 0.7% | 8,602 SH | Increased+660 SH |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | $3.1M | 2.3% | 61,857 SH | New |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $3.2M | 2.3% | 63,216 SH | New |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $2.3M | 1.7%Prev: 2.0% | 68,856 SH | Increased+1,196 SH |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | $576K | 0.4%Prev: 0.6% | 24,434 SH | Decreased-3,134 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $551K | 0.4%Prev: 0.5% | 12,793 SH | Increased-1,200 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.5M | 3.3%Prev: 3.9% | 23,387 SH | Increased-1,165 SH |
| INVESCO QQQ TR | UNIT SER 1 | $8.8M | 6.6%Prev: 9.0% | 15,315 SH | Decreased-5,621 SH |
| ISHARES SILVER TR | ISHARES | $283K | 0.2% | 4,150 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $287K | 0.2%Prev: 0.4% | 2,854 SH | Decreased-1,071 SH |
| ISHARES TR | 3 7 YR TREAS BD | $1.1M | 0.8%Prev: 1.1% | 9,623 SH | Decreased-872 SH |
| ISHARES TR | CORE MSCI EAFE | $335K | 0.2% | 3,697 SH | New |
| ISHARES TR | CORE S&P500 ETF | $472K | 0.4% | 723 SH | New |
| ISHARES TR | FUTURE EXPONENTI | $489K | 0.4% | 7,169 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $1.5M | 1.1%Prev: 1.6% | 13,899 SH | Decreased-2,922 SH |
| ISHARES TR | RUSSELL 2000 ETF | $3.1M | 2.3%Prev: 1.9% | 12,394 SH | Increased+2,162 SH |
| ISHARES TR | U.S. TECH ETF | $722K | 0.5% | 3,980 SH | New |
| JOHNSON & JOHNSON | COM | $676K | 0.5%Prev: 0.4% | 2,766 SH | Increased+341 SH |
| JPMORGAN CHASE & CO | COM | $3.7M | 2.7% | 12,491 SH | New |
| MASTERCARD INCORPORATED | CL A | $2.3M | 1.7%Prev: 2.6% | 4,693 SH | Decreased-509 SH |
| MCDONALDS CORP | COM | $201K | 0.1% | 645 SH | New |
| META PLATFORMS INC | CL A | $1.0M | 0.8%Prev: 0.9% | 1,795 SH | Increased+134 SH |
| MICROSOFT CORP | COM | $3.1M | 2.3%Prev: 2.9% | 8,268 SH | Decreased-100 SH |
| MONOLITHIC PWR SYS INC | COM | $800K | 0.6%Prev: 0.4% | 732 SH | Increased-32 SH |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $1.0M | 0.7%Prev: 1.4% | 20,139 SH | Decreased-11,066 SH |
| NEXTERA ENERGY INC | COM | $292K | 0.2% | 3,147 SH | New |
| NOVARTIS AG | SPONSORED ADR | $325K | 0.2% | 2,129 SH | New |
| NUCOR CORP | COM | $405K | 0.3%Prev: 0.3% | 2,395 SH | Increased-595 SH |
| NVIDIA CORPORATION | COM | $5.9M | 4.4%Prev: 5.5% | 34,007 SH | Decreased-21,252 SH |
| ONEOK INC NEW | COM | $344K | 0.3% | 3,805 SH | New |
| PIMCO ETF TR | INV GRD CRP BD | $1.5M | 1.1%Prev: 1.6% | 15,973 SH | Decreased-2,343 SH |
| PROSHARES TR | BITCOIN ETF | $215K | 0.2%Prev: 0.4% | 23,082 SH | Decreased-318 SH |
| QUALCOMM INC | COM | $821K | 0.6% | 6,374 SH | New |
| SANGAMO THERAPEUTICS INC | COM | $3K | 0.0% | 11,750 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $265K | 0.2% | 8,623 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.9M | 1.4% | 22,641 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $6.4M | 4.8% | 208,817 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $282K | 0.2% | 5,901 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $277K | 0.2% | 7,817 SH | New |
| STATE STR CORP | COM | $794K | 0.6%Prev: 0.5% | 6,274 SH | Increased-24 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $8.9M | 6.6% | 13,741 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $258K | 0.2% | 764 SH | New |
| TERADYNE INC | COM | $403K | 0.3% | 1,360 SH | New |
| TESLA INC | COM | $744K | 0.6%Prev: 0.5% | 2,002 SH | Increased+106 SH |
| THE CIGNA GROUP | COM | $1.3M | 1.0%Prev: 1.9% | 5,038 SH | Decreased-1,304 SH |
| TJX COS INC NEW | COM | $240K | 0.2% | 1,505 SH | New |
| TRACTOR SUPPLY CO | COM | $398K | 0.3%Prev: 0.5% | 8,776 SH | Decreased-2,041 SH |
| UNITED RENTALS INC | COM | $374K | 0.3%Prev: 0.3% | 514 SH | Increased+38 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.2M | 1.6% | 5,611 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.9M | 1.4%Prev: 2.0% | 39,363 SH | Decreased-4,585 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $346K | 0.3% | 1,077 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.9M | 1.4%Prev: 2.0% | 25,007 SH | Decreased-10,291 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $529K | 0.4% | 2,458 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $225K | 0.2% | 2,921 SH | New |
| VIASAT INC | COM | $208K | 0.2% | 4,550 SH | New |
| VISA INC | COM CL A | $779K | 0.6%Prev: 0.7% | 2,577 SH | Decreased+276 SH |
| WALMART INC | COM | $393K | 0.3% | 3,163 SH | New |
| WELLS FARGO & CO | COM | $240K | 0.2% | 3,017 SH | New |