| AMAZON COM INC | COM | $8.4M | 2.9%Prev: 3.2% | 35,266 SH | Increased+3,009 SH |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $10.0M | 3.5% | 136,099 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $12.9M | 4.5% | 133,375 SH | New |
| APPLE INC | COM | $9.6M | 3.4%Prev: 3.1% | 33,025 SH | Increased-734 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $748K | 0.3%Prev: 0.4% | 1,494 SH | Decreased-197 SH |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | $2.5M | 0.9% | 40,451 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $394K | 0.1% | 4,387 SH | New |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $11.1M | 3.9% | 51,232 SH | New |
| GE AEROSPACE | COM NEW | $411K | 0.1%Prev: 0.1% | 1,099 SH | Increased |
| GE VERNOVA INC | COM | $322K | 0.1% | 274 SH | New |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $11.7M | 4.1% | 398,929 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $2.5M | 0.9%Prev: 5.7% | 89,674 SH | Decreased-392,879 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $2.6M | 0.9%Prev: 1.0% | 40,303 SH | Increased-1,759 SH |
| INVESCO QQQ TR | UNIT SER 1 | $841K | 0.3%Prev: 0.3% | 1,142 SH | Increased-106 SH |
| ISHARES TR | CORE 80 20 ETF | $324K | 0.1% | 3,317 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $18.2M | 6.4% | 341,073 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $25.2M | 8.8%Prev: 9.6% | 305,647 SH | Increased+4,471 SH |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $17.1M | 6.0%Prev: 7.1% | 337,241 SH | Increased+24,652 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $463K | 0.2%Prev: 0.3% | 9,131 SH | Decreased-2,969 SH |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $2.5M | 0.9%Prev: 4.2% | 31,697 SH | Decreased-124,890 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $11.9M | 4.2%Prev: 4.9% | 235,220 SH | Increased+20,869 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $301K | 0.1%Prev: 0.1% | 5,900 SH | Increased |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $15.1M | 5.3%Prev: 5.5% | 201,271 SH | Increased+2,537 SH |
| NVIDIA CORPORATION | COM | $4.3M | 1.5%Prev: 1.5% | 21,302 SH | Increased+220 SH |
| SHELL PLC | SPON ADS | $231K | 0.1%Prev: 0.1% | 2,976 SH | Increased |
| SPDR SERIES TRUST | ST STR P500GRW | $27.5M | 9.6% | 230,868 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $33.1M | 11.6% | 544,554 SH | New |
| STATE STR CORP | COM | $1.1M | 0.4%Prev: 0.3% | 6,750 SH | Increased |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $655K | 0.2% | 877 SH | New |
| TERADYNE INC | COM | $866K | 0.3% | 1,790 SH | New |
| TESLA INC | COM | $1.5M | 0.5%Prev: 0.5% | 3,650 SH | Increased |
| UNITED PARCEL SVCS INC | CL B | $292K | 0.1% | 2,715 SH | New |
| WISDOMTREE TR | DYNAMIC INTL EQT | $16.5M | 5.8% | 356,619 SH | New |
| WISDOMTREE TR | ITL HDG QTLY DIV | $2.2M | 0.8%Prev: 7.0% | 42,460 SH | Decreased-302,712 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $31.6M | 11.1%Prev: 12.5% | 330,979 SH | Increased+1,854 SH |