| ABBVIE INC | COM | $141K | 0.2% | 17,500 SH | New |
| ALPHABET INC | CAP STK CL A | $227K | 0.3% | 41,900 SH | New |
| ALPHABET INC | CAP STK CL C | $282K | 0.4%Prev: 0.3% | 900 SH | Increased |
| ALTRIA GROUP INC | COM | $105K | 0.2% | 56,400 SH | New |
| AMAZON COM INC | COM | $1.2M | 1.9%Prev: 1.6% | 5,234 SH | Increased-13,512 SH |
| AMER SPORTS INC | COM SHS | $467K | 0.7%Prev: 0.9% | 12,503 SH | Decreased-4,144 SH |
| APPLE INC | COM | $1.2M | 1.8%Prev: 1.6% | 29,515 SH | Increased+25,500 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $247K | 0.4%Prev: 0.3% | 22,500 SH | Increased+21,000 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $981K | 1.5%Prev: 1.5% | 1,951 SH | Decreased |
| BROADCOM INC | COM | $382K | 0.6%Prev: 0.9% | 1,104 SH | Decreased-716 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $264K | 0.4%Prev: 0.4% | 25,224 SH | Decreased |
| CALAMOS DYNAMIC CONV & INCOM | COM | $449K | 0.7%Prev: 0.6% | 21,509 SH | Increased+2,694 SH |
| CATALYST PHARMACEUTICALS INC | COM | $337K | 0.5% | 14,457 SH | New |
| CHEESECAKE FACTORY INC | COM | $327K | 0.5%Prev: 0.9% | 6,476 SH | Decreased-3,598 SH |
| CLOUDFLARE INC | CL A COM | $559K | 0.9% | 2,834 SH | New |
| CORNERSTONE STRATEGIC INVEST | COM | $138K | 0.2%Prev: 0.2% | 16,539 SH | Increased+252 SH |
| CVS HEALTH CORP | COM | $96K | 0.1% | 73,900 SH | New |
| DATADOG INC | CL A COM | $5K | 0.0% | 12,200 SH | New |
| DISNEY WALT CO | COM | $254K | 0.4%Prev: 0.6% | 2,236 SH | Decreased-37,070 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $196K | 0.3%Prev: 0.3% | 21,250 SH | Increased+415 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $267K | 0.4%Prev: 0.5% | 5,795 SH | Decreased-429 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $511K | 0.8%Prev: 0.8% | 10,223 SH | Decreased-166 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | $228K | 0.4% | 12,782 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $240K | 0.4%Prev: 0.4% | 4,888 SH | Decreased+12 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $2.6M | 3.9%Prev: 4.0% | 72,131 SH | Increased-165 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $2.4M | 3.8%Prev: 3.9% | 96,851 SH | Decreased-851 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $174K | 0.3%Prev: 0.3% | 27,625 SH | Decreased+860 SH |
| GLOBAL X FDS | RUSSELL 2000 | $436K | 0.7%Prev: 0.6% | 28,519 SH | Increased+3,534 SH |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $356K | 0.5%Prev: 0.5% | 27,664 SH | Increased+6,402 SH |
| INTEL CORP | COM | $118K | 0.2% | 54,200 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $257K | 0.4% | 1,016 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.7M | 2.7%Prev: 2.6% | 29,233 SH | Increased+649 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.0M | 4.6%Prev: 4.4% | 4,854 SH | Increased+263 SH |
| JOBY AVIATION INC | COMMON STOCK | $553K | 0.9% | 41,870 SH | New |
| JOHNSON & JOHNSON | COM | $245K | 0.4%Prev: 0.3% | 1,182 SH | Increased |
| KRAFT HEINZ CO | COM | $57K | 0.1%Prev: 0.1% | 27,400 SH | Decreased+5,400 SH |
| LISTED FDS TR | ROUNDHILL MAGNIF | $1.8M | 2.8%Prev: 2.9% | 27,239 SH | Decreased-829 SH |
| MP MATERIALS CORP | COM CL A | $515K | 0.8%Prev: 0.6% | 10,201 SH | Increased+4,222 SH |
| NEXTPOWER INC | CLASS A COM | $155K | 0.2% | 47,600 SH | New |
| NVIDIA CORPORATION | COM | $1.2M | 1.9%Prev: 1.4% | 47,812 SH | Increased+32,772 SH |
| OXFORD LANE CAP CORP | COM | $240K | 0.4%Prev: 0.4% | 16,424 SH | Decreased+1,126 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $418K | 0.6%Prev: 0.7% | 23,583 SH | Increased+2,777 SH |
| QUANTUM COMPUTING INC | COM | $21K | 0.0% | 43,600 SH | New |
| REDDIT INC | CL A | $436K | 0.7% | 1,898 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.4M | 5.2%Prev: 5.0% | 104,325 SH | Increased+4,064 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $476K | 0.7% | 23,802 SH | New |
| SLB LIMITED | COM STK | $153K | 0.2% | 68,400 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $254K | 0.4%Prev: 0.4% | 5,423 SH | Decreased-574 SH |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $218K | 0.3%Prev: 0.3% | 5,328 SH | Increased+294 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.6M | 2.4%Prev: 2.4% | 2,306 SH | Increased+60 SH |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $555K | 0.9%Prev: 0.9% | 25,980 SH | Increased+86 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $3.6M | 5.5% | 68,149 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $304K | 0.5% | 7,367 SH | New |
| SSGA ACTIVE TR | STATE STREET US | $743K | 1.1% | 11,919 SH | New |
| T-MOBILE US INC | COM | $475K | 0.7%Prev: 1.8% | 2,338 SH | Decreased-2,416 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $435K | 0.7% | 1,433 SH | New |
| TIDAL TRUST II | YIELDMAX AMZN OP | $356K | 0.5%Prev: 0.6% | 26,783 SH | Increased+1,939 SH |
| TIDAL TRUST II | YIELDMAX NVDA | $625K | 1.0%Prev: 1.1% | 42,757 SH | Decreased+2,645 SH |
| TIDAL TRUST III | VISTASHARES TRGT | $225K | 0.3% | 12,000 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $21.7M | 33.5%Prev: 29.3% | 219,231 SH | Increased-64,065 SH |
| UNITY SOFTWARE INC | COM | $313K | 0.5%Prev: 0.3% | 53,500 SH | Increased+48,400 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.2M | 5.0%Prev: 4.8% | 5,167 SH | Increased+214 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $201K | 0.3% | 915 SH | New |
| WALMART INC | COM | $127K | 0.2% | 23,400 SH | New |
| WAYFAIR INC | CL A | $123K | 0.2% | 26,100 SH | New |