| AMAZON COM INC | COM | $6.7M | 2.6%Prev: 3.2% | 32,296 SH | Increased+89 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $11.2M | 4.4% | 139,226 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $8.1M | 3.2% | 129,469 SH | New |
| APPLE INC | COM | $8.4M | 3.3%Prev: 3.9% | 32,978 SH | Increased-704 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $734K | 0.3%Prev: 0.5% | 1,532 SH | Decreased-222 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $8.4M | 3.3%Prev: 3.8% | 291,759 SH | Increased+7,570 SH |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | $2.3M | 0.9% | 40,426 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $275K | 0.1% | 4,387 SH | New |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $9.1M | 3.6% | 57,375 SH | New |
| GE AEROSPACE | COM NEW | $312K | 0.1%Prev: 0.1% | 1,099 SH | Increased |
| GE VERNOVA INC | COM | $239K | 0.1% | 274 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $2.7M | 1.0%Prev: 6.1% | 95,214 SH | Decreased-389,906 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $2.3M | 0.9%Prev: 1.1% | 40,393 SH | Increased-1,768 SH |
| INVESCO QQQ TR | UNIT SER 1 | $653K | 0.3%Prev: 0.3% | 1,132 SH | Increased-116 SH |
| ISHARES TR | CORE 80/20 AGGRE | $326K | 0.1%Prev: 0.1% | 3,680 SH | Increased+152 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $17.6M | 6.9% | 327,921 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $22.9M | 9.0%Prev: 10.3% | 302,764 SH | Increased-6,364 SH |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $16.6M | 6.5% | 324,586 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $456K | 0.2% | 9,131 SH | New |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $2.4M | 0.9%Prev: 4.5% | 36,183 SH | Decreased-117,761 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $11.9M | 4.7%Prev: 5.5% | 234,932 SH | Increased+25,854 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $301K | 0.1% | 5,900 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $13.5M | 5.3%Prev: 6.0% | 201,138 SH | Increased+1,668 SH |
| NVIDIA CORPORATION | COM | $3.7M | 1.4%Prev: 1.2% | 20,982 SH | Increased-100 SH |
| SHELL PLC | SPON ADS | $277K | 0.1%Prev: 0.1% | 2,976 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $53.8M | 21.1% | 778,400 SH | New |
| STATE STR CORP | COM | $854K | 0.3%Prev: 0.3% | 6,750 SH | Increased |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $569K | 0.2% | 875 SH | New |
| TERADYNE INC | COM | $531K | 0.2% | 1,790 SH | New |
| TESLA INC | COM | $1.4M | 0.5%Prev: 0.5% | 3,650 SH | Increased |
| UNITED PARCEL SVCS INC | CL B | $294K | 0.1% | 2,983 SH | New |
| WISDOMTREE TR | DYNAMIC INTL EQT | $14.8M | 5.8% | 336,513 SH | New |
| WISDOMTREE TR | ITL HDG QTLY DIV | $2.4M | 1.0%Prev: 7.8% | 50,880 SH | Decreased-293,931 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $28.8M | 11.3%Prev: 13.7% | 327,972 SH | Increased-2,396 SH |