| ABBOTT LABS | COM | $313K | 0.0%Prev: 0.0% | 2,496 SH | Increased+180 SH |
| ABBVIE INC | COM | $208K | 0.0% | 911 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $478K | 0.0%Prev: 0.0% | 1,781 SH | Increased+166 SH |
| ADOBE INC | COM | $449K | 0.0%Prev: 0.0% | 1,283 SH | Increased+64 SH |
| ADVANCED MICRO DEVICES INC | COM | $2.6M | 0.0%Prev: 0.0% | 12,145 SH | Increased+1,087 SH |
| AERCAP HOLDINGS NV | SHS | $793K | 0.0%Prev: 0.0% | 5,517 SH | Increased-683 SH |
| AFLAC INC | SHS | $206K | 0.0% | 1,866 SH | New |
| AIR PRODS & CHEMS INC | COM | $796K | 0.0%Prev: 0.0% | 3,221 SH | Decreased+15 SH |
| ALCOA CORP | COM | $465K | 0.0%Prev: 0.0% | 8,746 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $2.2M | 0.0%Prev: 0.0% | 14,816 SH | Decreased+773 SH |
| ALLEGRO MICROSYSTEMS INC | COM | $369K | 0.0%Prev: 0.0% | 14,002 SH | Decreased-3,715 SH |
| ALPHA TAU MEDICAL LTD | W EXP 99/99/999 | $27K | 0.0%Prev: 0.0% | 80,000 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $25.2M | 0.4%Prev: 0.4% | 80,435 SH | Increased+363 SH |
| ALPHABET INC | CAP STK CL C | $24.0M | 0.4%Prev: 0.4% | 76,547 SH | Increased+64 SH |
| AMAZON COM INC | COM | $65.7M | 1.0%Prev: 1.2% | 284,627 SH | Increased+1,506 SH |
| AMBEV SA | SPONSORED ADR | $49K | 0.0% | 19,721 SH | New |
| AMGEN INC | COM | $508K | 0.0%Prev: 0.0% | 1,553 SH | Increased-17 SH |
| AMPHENOL CORP NEW | CL A | $306K | 0.0%Prev: 0.0% | 2,261 SH | Increased+170 SH |
| AON PLC | SHS CL A | $1.4M | 0.0%Prev: 0.0% | 3,828 SH | Decreased-454 SH |
| APPLE INC | COM | $2.56B | 39.4%Prev: 32.9% | 9,758,066 SH | Increased+3,120,768 SH |
| APPLOVIN CORP | COM CL A | $1.9M | 0.0%Prev: 0.0% | 2,798 SH | Increased+419 SH |
| ARISTA NETWORKS INC | COM | $3.1M | 0.0%Prev: 0.1% | 23,944 SH | Decreased-6,235 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.1M | 0.0%Prev: 0.0% | 1,918 SH | Increased+49 SH |
| BANK AMERICA CORP | COM | $1.1M | 0.0%Prev: 0.0% | 19,881 SH | Increased+499 SH |
| BECTON DICKINSON & CO | COM | $961K | 0.0%Prev: 0.0% | 4,952 SH | Increased+50 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $21.9M | 0.3%Prev: 0.4% | 29 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.7M | 0.1%Prev: 0.2% | 17,252 SH | Increased+122 SH |
| BLACKROCK INC | COM | $225K | 0.0%Prev: 0.0% | 210 SH | Increased+19 SH |
| BOOKING HOLDINGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 265 SH | Decreased-18 SH |
| BOYD GAMING CORP | COM | $286K | 0.0%Prev: 0.0% | 3,350 SH | Decreased |
| BROADCOM INC | COM | $5.9M | 0.1%Prev: 0.1% | 17,044 SH | Increased-389 SH |
| CADENCE DESIGN SYSTEM INC | COM | $1.0M | 0.0%Prev: 0.0% | 3,327 SH | Decreased+50 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.3M | 0.0%Prev: 0.0% | 17,600 SH | Decreased-213 SH |
| CAPITAL ONE FINL CORP | COM | $937K | 0.0%Prev: 0.0% | 3,867 SH | Increased+70 SH |
| CARRIER GLOBAL CORPORATION | COM | $3.5M | 0.1%Prev: 0.1% | 65,831 SH | Decreased+88 SH |
| CATERPILLAR INC | COM | $1.8M | 0.0%Prev: 0.0% | 3,161 SH | Increased-474 SH |
| CBRE GROUP INC | CL A | $258K | 0.0%Prev: 0.0% | 1,604 SH | Increased+10 SH |
| CHEVRON CORP NEW | COM | $211K | 0.0%Prev: 0.0% | 1,384 SH | Decreased-2 SH |
| CHIME FINL INC | COM SHS CL A | $217K | 0.0% | 8,606 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $844K | 0.0%Prev: 0.0% | 22,817 SH | Decreased-229 SH |
| CHUBB LIMITED | COM | $201K | 0.0% | 645 SH | New |
| CIENA CORP | COM NEW | $3.1M | 0.0%Prev: 0.0% | 13,467 SH | Increased+1,167 SH |
| CISCO SYS INC | COM | $838K | 0.0%Prev: 0.0% | 10,881 SH | Increased-189 SH |
| CITIGROUP INC | COM NEW | $292K | 0.0%Prev: 0.0% | 2,504 SH | Increased+125 SH |
| CLOUDFLARE INC | CL A COM | $1.2M | 0.0%Prev: 0.0% | 6,206 SH | Increased+3,010 SH |
| COCA COLA CO | COM | $440K | 0.0%Prev: 0.0% | 6,292 SH | Increased+70 SH |
| COGNITION THERAPEUTICS INC | COM | $66K | 0.0%Prev: 0.0% | 48,842 SH | |
| COINBASE GLOBAL INC | COM CL A | $1.3M | 0.0%Prev: 0.0% | 5,670 SH | Decreased+1,102 SH |
| COMCAST CORP NEW | CL A | $1.2M | 0.0%Prev: 0.0% | 40,720 SH | Decreased-473 SH |
| CONOCOPHILLIPS | COM | $1.2M | 0.0%Prev: 0.0% | 12,658 SH | Increased+531 SH |
| CORNING INC | COM | $241K | 0.0%Prev: 0.0% | 2,756 SH | Increased+45 SH |
| COSTCO WHSL CORP NEW | COM | $1.9M | 0.0%Prev: 0.0% | 2,201 SH | Decreased+1 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $2.5M | 0.0%Prev: 0.1% | 17,275 SH | Decreased-5,468 SH |
| CROWDSTRIKE HLDGS INC | CL A | $7.2M | 0.1%Prev: 0.2% | 15,449 SH | Decreased-452 SH |
| CVS HEALTH CORP | COM | $214K | 0.0%Prev: 0.0% | 2,694 SH | Increased+40 SH |
| DANAHER CORPORATION | COM | $893K | 0.0%Prev: 0.0% | 3,900 SH | Increased+15 SH |
| DATADOG INC | CL A COM | $650K | 0.0%Prev: 0.0% | 4,783 SH | Decreased+75 SH |
| DEERE & CO | COM | $917K | 0.0%Prev: 0.0% | 1,970 SH | Increased+27 SH |
| DELTA AIR LINES INC DEL | COM NEW | $1.3M | 0.0%Prev: 0.0% | 18,947 SH | Increased+20 SH |
| DISNEY WALT CO | COM | $645K | 0.0%Prev: 0.0% | 5,670 SH | Increased+168 SH |
| DOORDASH INC | CL A | $1.4M | 0.0%Prev: 0.0% | 6,376 SH | Increased+5,144 SH |
| EATON CORP PLC | SHS | $376K | 0.0%Prev: 0.0% | 1,180 SH | Decreased+146 SH |
| ECHOSTAR CORP | CL A | $580K | 0.0% | 5,338 SH | New |
| ECOLAB INC | COM | $279K | 0.0%Prev: 0.0% | 1,064 SH | Increased+93 SH |
| ELEVANCE HEALTH INC | COM | $333K | 0.0%Prev: 0.0% | 951 SH | Increased+29 SH |
| ELI LILLY & CO | COM | $92.4M | 1.4%Prev: 1.3% | 86,007 SH | Increased+112 SH |
| ENTEGRIS INC | COM | $538K | 0.0%Prev: 0.0% | 6,384 SH | Decreased |
| EXXON MOBIL CORP | COM | $275K | 0.0%Prev: 0.0% | 2,282 SH | Increased+506 SH |
| FABRINET | SHS | $350K | 0.0% | 769 SH | New |
| FEDEX CORP | COM | $1.1M | 0.0%Prev: 0.0% | 3,795 SH | Increased+15 SH |
| FERRARI N V | COM | $212K | 0.0%Prev: 0.0% | 574 SH | Decreased |
| FIGMA INC | CLASS A COM STK | $727K | 0.0%Prev: 0.0% | 19,465 SH | Increased+12,218 SH |
| FIRST SOLAR INC | COM | $856K | 0.0% | 3,278 SH | New |
| FISERV INC | COM | $557K | 0.0%Prev: 0.0% | 8,289 SH | Decreased+1,644 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | $950K | 0.0%Prev: 0.0% | 19,669 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $551K | 0.0%Prev: 0.0% | 10,856 SH | Increased-1,365 SH |
| GOLAR LNG LTD | SHS | $222K | 0.0%Prev: 0.0% | 5,960 SH | Decreased |
| GOLDMAN SACHS ETF TR | INDIA EQUITY ETF | $27.4M | 0.4% | 1,038,508 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $18.1M | 0.3%Prev: 0.4% | 20,577 SH | Decreased-2,750 SH |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $374K | 0.0%Prev: 0.0% | 15,351 SH | Decreased |
| HILTON WORLDWIDE HLDGS INC | COM | $300K | 0.0%Prev: 0.0% | 1,043 SH | Decreased-232 SH |
| HOME DEPOT INC | COM | $933K | 0.0%Prev: 0.0% | 2,711 SH | Decreased+79 SH |
| HONEYWELL INTL INC | COM | $358K | 0.0%Prev: 0.0% | 1,834 SH | Increased+199 SH |
| HUBSPOT INC | COM | $1.3M | 0.0%Prev: 0.0% | 3,122 SH | Increased+446 SH |
| HUMANA INC | COM | $450K | 0.0%Prev: 0.0% | 1,755 SH | Decreased-301 SH |
| ILLINOIS TOOL WKS INC | COM | $1.9M | 0.0%Prev: 0.0% | 7,526 SH | Decreased+83 SH |
| INTEL CORP | COM | $212K | 0.0% | 5,744 SH | New |
| INTUIT | COM | $2.1M | 0.0%Prev: 0.0% | 3,243 SH | Decreased-258 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.7M | 0.0%Prev: 0.0% | 3,032 SH | Increased+627 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $4.1M | 0.1%Prev: 0.1% | 16,095 SH | Increased-110 SH |
| INVESCO QQQ TR | UNIT SER 1 | $35.7M | 0.5%Prev: 0.6% | 58,091 SH | Increased+3,477 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.4M | 0.0%Prev: 0.0% | 28,610 SH | Decreased+5,578 SH |
| ISHARES ETHEREUM TR | SHS | $270K | 0.0% | 12,036 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $66.5M | 1.0%Prev: 1.2% | 819,093 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $3.7M | 0.1%Prev: 0.1% | 54,547 SH | Increased |
| ISHARES INC | MSCI JPN ETF NEW | $1.7M | 0.0%Prev: 0.0% | 21,256 SH | Increased+2,417 SH |
| ISHARES TR | 7-10 YR TRSY BD | $2.2M | 0.0%Prev: 0.1% | 23,249 SH | Decreased-21,637 SH |
| ISHARES TR | CORE HIGH DV ETF | $382K | 0.0% | 3,144 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $304.6M | 4.7%Prev: 5.4% | 4,614,881 SH | Increased+372,518 SH |
| ISHARES TR | CORE S&P SCP ETF | $275.1M | 4.2%Prev: 4.9% | 2,289,101 SH | Increased+185,508 SH |
| ISHARES TR | CORE S&P500 ETF | $592.4M | 9.1%Prev: 9.9% | 864,965 SH | Increased+107,422 SH |
| ISHARES TR | MSCI ACWI ETF | $28.2M | 0.4%Prev: 0.5% | 199,113 SH | Increased+11,503 SH |
| ISHARES TR | MSCI EAFE ETF | $589K | 0.0%Prev: 0.0% | 6,137 SH | Increased+2,644 SH |
| ISHARES TR | MSCI EMG MKT ETF | $228K | 0.0% | 4,159 SH | New |
| ISHARES TR | RUS 1000 ETF | $8.3M | 0.1%Prev: 0.2% | 22,121 SH | Decreased-7,766 SH |
| ISHARES TR | RUS 1000 GRW ETF | $645.3M | 9.9%Prev: 11.7% | 1,363,473 SH | Increased+76,250 SH |
| ISHARES TR | RUS 1000 VAL ETF | $141.5M | 2.2%Prev: 2.4% | 672,633 SH | Increased+65,000 SH |
| ISHARES TR | RUS MID CAP ETF | $890K | 0.0%Prev: 0.0% | 9,244 SH | Decreased+4 SH |
| ISHARES TR | RUSSELL 2000 ETF | $3.2M | 0.0%Prev: 0.1% | 13,165 SH | Increased+785 SH |
| ISHARES TR | RUSSELL 3000 ETF | $8.6M | 0.1%Prev: 0.2% | 22,161 SH | Increased |
| ISHARES TR | S&P MC 400GR ETF | $4.3M | 0.1%Prev: 0.1% | 44,000 SH | Increased |
| ISHARES TR | U.S. FIN SVC ETF | $27.2M | 0.4%Prev: 0.5% | 294,600 SH | Increased |
| ISHARES TR | U.S. MED DVC ETF | $460K | 0.0%Prev: 0.0% | 7,406 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $594K | 0.0%Prev: 0.0% | 10,542 SH | Increased+671 SH |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $2.3M | 0.0%Prev: 0.0% | 25,907 SH | Increased+12,571 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.0M | 0.0%Prev: 0.0% | 39,460 SH | Decreased |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.2M | 0.0%Prev: 0.0% | 24,276 SH | Increased+5,350 SH |
| JOHNSON & JOHNSON | COM | $2.2M | 0.0%Prev: 0.0% | 10,838 SH | Increased+219 SH |
| JPMORGAN CHASE & CO. | COM | $23.4M | 0.4%Prev: 0.5% | 72,751 SH | Increased-1,003 SH |
| LAM RESEARCH CORP | COM NEW | $4.1M | 0.1%Prev: 0.1% | 23,914 SH | Increased+4,435 SH |
| LAUDER ESTEE COS INC | CL A | $496K | 0.0%Prev: 0.0% | 4,739 SH | Increased-22 SH |
| LEMONADE INC | COM | $1.1M | 0.0%Prev: 0.0% | 15,825 SH | Increased+3,392 SH |
| LENNAR CORP | CL A | $614K | 0.0%Prev: 0.0% | 5,970 SH | Decreased+885 SH |
| LUMEN TECHNOLOGIES INC | COM | $429K | 0.0% | 55,194 SH | New |
| LUMENTUM HLDGS INC | COM | $1.1M | 0.0% | 2,920 SH | New |
| MARATHON PETE CORP | COM | $254K | 0.0%Prev: 0.0% | 1,562 SH | Decreased+10 SH |
| MARTIN MARIETTA MATLS INC | COM | $615K | 0.0%Prev: 0.0% | 988 SH | Increased+61 SH |
| MASTERCARD INCORPORATED | CL A | $4.2M | 0.1%Prev: 0.1% | 7,392 SH | Increased+94 SH |
| MCDONALDS CORP | COM | $853K | 0.0%Prev: 0.0% | 2,792 SH | Increased+42 SH |
| MERCADOLIBRE INC | COM | $1.7M | 0.0%Prev: 0.0% | 860 SH | Decreased+25 SH |
| MERCK & CO INC | COM | $19.1M | 0.3%Prev: 0.3% | 181,376 SH | Increased+19,145 SH |
| META PLATFORMS INC | CL A | $8.5M | 0.1%Prev: 0.2% | 12,864 SH | Decreased-878 SH |
| MICRON TECHNOLOGY INC | COM | $1.7M | 0.0%Prev: 0.0% | 5,870 SH | Increased-1,344 SH |
| MICROSOFT CORP | COM | $52.4M | 0.8%Prev: 1.1% | 108,306 SH | Decreased+476 SH |
| MOODYS CORP | COM | $1.0M | 0.0%Prev: 0.0% | 2,045 SH | Increased+12 SH |
| MORGAN STANLEY | COM NEW | $626K | 0.0%Prev: 0.0% | 3,528 SH | Increased+526 SH |
| NETFLIX INC | COM | $4.5M | 0.1%Prev: 0.1% | 47,940 SH | Decreased+42,174 SH |
| NIKE INC | CL B | $35.4M | 0.5%Prev: 0.8% | 556,221 SH | Decreased+158 SH |
| NOVARTIS AG | SPONSORED ADR | $735K | 0.0%Prev: 0.0% | 5,330 SH | Increased-90 SH |
| NU HLDGS LTD | ORD SHS CL A | $1.1M | 0.0%Prev: 0.0% | 63,927 SH | Increased |
| NUVEEN NEW YORK QLT MUN INC | COM | $234K | 0.0%Prev: 0.0% | 20,808 SH | Decreased |
| NVIDIA CORPORATION | COM | $19.9M | 0.3%Prev: 0.4% | 106,792 SH | Decreased-995 SH |
| OKLO INC | COM CL A | $387K | 0.0%Prev: 0.0% | 5,396 SH | Decreased+35 SH |
| ORACLE CORP | COM | $4.9M | 0.1%Prev: 0.1% | 25,278 SH | Decreased-1,027 SH |
| OTIS WORLDWIDE CORP | COM | $2.9M | 0.0%Prev: 0.1% | 32,851 SH | Decreased |
| PACER FDS TR | US CASH COWS 100 | $720K | 0.0%Prev: 0.0% | 11,967 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $9.8M | 0.2%Prev: 0.2% | 81,788 SH | Decreased+26,622 SH |
| PALO ALTO NETWORKS INC | COM | $2.1M | 0.0%Prev: 0.0% | 11,204 SH | Decreased+75 SH |
| PAYPAL HLDGS INC | COM | $200K | 0.0%Prev: 0.0% | 3,434 SH | Decreased-316 SH |
| PEPSICO INC | COM | $336K | 0.0%Prev: 0.0% | 2,339 SH | Increased+355 SH |
| PHILIP MORRIS INTL INC | COM | $895K | 0.0%Prev: 0.0% | 5,582 SH | Increased+574 SH |
| PNC FINL SVCS GROUP INC | COM | $392K | 0.0%Prev: 0.0% | 1,877 SH | Increased+77 SH |
| PROCTER AND GAMBLE CO | COM | $2.8M | 0.0%Prev: 0.1% | 19,485 SH | Decreased+99 SH |
| PROFESSIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $4.8M | 0.1% | 73,452 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $268K | 0.0%Prev: 0.0% | 2,570 SH | Increased |
| PTC INC | COM | $234K | 0.0%Prev: 0.0% | 1,345 SH | Decreased+33 SH |
| QUALCOMM INC | COM | $1.2M | 0.0%Prev: 0.0% | 6,889 SH | Increased+40 SH |
| RAMACO RES INC | COM CL A | $347K | 0.0% | 19,275 SH | New |
| RAYMOND JAMES FINL INC | COM | $240K | 0.0%Prev: 0.0% | 1,493 SH | Decreased+15 SH |
| REDDIT INC | CL A | $1.2M | 0.0%Prev: 0.0% | 5,322 SH | Decreased-1,639 SH |
| REGENERON PHARMACEUTICALS | COM | $946K | 0.0%Prev: 0.0% | 1,225 SH | Increased+4 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1.6M | 0.0% | 82,999 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $3.4M | 0.1%Prev: 0.1% | 29,712 SH | Decreased-10,737 SH |
| ROSS STORES INC | COM | $892K | 0.0%Prev: 0.0% | 4,954 SH | Increased+10 SH |
| ROYAL CARIBBEAN GROUP | COM | $953K | 0.0%Prev: 0.0% | 3,415 SH | Decreased+45 SH |
| RTX CORPORATION | COM | $12.5M | 0.2%Prev: 0.2% | 68,426 SH | Increased+120 SH |
| S&P GLOBAL INC | COM | $824K | 0.0%Prev: 0.0% | 1,576 SH | Increased+26 SH |
| SAP SE | SPON ADR | $669K | 0.0%Prev: 0.0% | 2,754 SH | Increased+780 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $626K | 0.0%Prev: 0.0% | 3,237 SH | Decreased-1,557 SH |
| SCHWAB CHARLES CORP | COM | $1.0M | 0.0%Prev: 0.0% | 10,339 SH | Increased+160 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $68.5M | 1.1%Prev: 1.3% | 2,611,861 SH | Increased+1,380 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $8.4M | 0.1%Prev: 0.2% | 310,300 SH | Increased |
| SEA LTD | SPONSORD ADS | $2.0M | 0.0%Prev: 0.1% | 15,985 SH | Decreased+703 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $605K | 0.0%Prev: 0.0% | 5,138 SH | Decreased |
| SELECT SECTOR SPDR TR | ENERGY | $448K | 0.0%Prev: 0.0% | 10,026 SH | Increased+5,018 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $2.5M | 0.0%Prev: 0.0% | 44,925 SH | Increased+1,712 SH |
| SELECT SECTOR SPDR TR | INDL | $1.2M | 0.0%Prev: 0.0% | 7,771 SH | Increased+79 SH |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $803K | 0.0%Prev: 0.0% | 6,722 SH | Decreased+3,361 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $6.8M | 0.1%Prev: 0.1% | 87,366 SH | Decreased+194 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $3.1M | 0.0%Prev: 0.1% | 20,134 SH | Increased+181 SH |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $894K | 0.0%Prev: 0.0% | 20,944 SH | Decreased+10,472 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $19.7M | 0.3%Prev: 0.4% | 136,590 SH | Increased+68,056 SH |
| SERVICENOW INC | COM | $2.7M | 0.0%Prev: 0.1% | 17,358 SH | Decreased+13,553 SH |
| SERVICETITAN INC | SHS CL A | $914K | 0.0%Prev: 0.0% | 8,585 SH | Increased-132 SH |
| SHELL PLC | SPON ADS | $383K | 0.0%Prev: 0.0% | 5,212 SH | Decreased-1,290 SH |
| SHOPIFY INC | CL A | $3.3M | 0.1%Prev: 0.1% | 20,221 SH | Decreased-3,564 SH |
| SNAP INC | CL A | $359K | 0.0% | 44,503 SH | New |
| SNOWFLAKE INC | CL A | $4.1M | 0.1%Prev: 0.1% | 18,598 SH | Decreased-1,249 SH |
| SPDR GOLD TR | GOLD SHS | $12.9M | 0.2%Prev: 0.2% | 32,439 SH | Increased+2,010 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $8.7M | 0.1%Prev: 0.2% | 134,771 SH | Increased+315 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $566.7M | 8.7%Prev: 9.4% | 957,724 SH | Increased+233,045 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $1.4M | 0.0%Prev: 0.0% | 2,385 SH | Decreased-500 SH |
| STARBUCKS CORP | COM | $25.1M | 0.4%Prev: 0.5% | 297,631 SH | Decreased-126 SH |
| STRYKER CORPORATION | COM | $442K | 0.0%Prev: 0.0% | 1,258 SH | Increased+94 SH |
| SYMBOTIC INC | CLASS A COM | $497K | 0.0% | 8,357 SH | New |
| T-MOBILE US INC | COM | $970K | 0.0%Prev: 0.0% | 4,775 SH | Increased+1,253 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $5.0M | 0.1%Prev: 0.1% | 16,418 SH | Increased-870 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $4.3M | 0.1%Prev: 0.1% | 16,920 SH | Increased+413 SH |
| TEMPUS AI INC | CL A | $1.1M | 0.0%Prev: 0.0% | 18,127 SH | Decreased-94 SH |
| TESLA INC | COM | $8.4M | 0.1%Prev: 0.2% | 18,662 SH | Decreased-651 SH |
| TEXAS INSTRS INC | COM | $880K | 0.0%Prev: 0.0% | 5,072 SH | Decreased+248 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2.7M | 0.0%Prev: 0.0% | 4,623 SH | Increased+89 SH |
| TRANSDIGM GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 938 SH | Increased+222 SH |
| TTM TECHNOLOGIES INC | COM | $247K | 0.0% | 3,577 SH | New |
| TWILIO INC | CL A | $1.7M | 0.0%Prev: 0.0% | 12,019 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $1.4M | 0.0%Prev: 0.1% | 17,039 SH | Decreased-13,324 SH |
| UNION PAC CORP | COM | $1.8M | 0.0%Prev: 0.0% | 7,929 SH | Increased+1,132 SH |
| UNITEDHEALTH GROUP INC | COM | $2.1M | 0.0%Prev: 0.0% | 6,258 SH | Increased+294 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.1M | 0.0% | 14,494 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $1.3M | 0.0%Prev: 0.0% | 2,752 SH | Increased-6 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $169.5M | 2.6%Prev: 1.7% | 270,210 SH | Increased+126,167 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $22.6M | 0.3%Prev: 0.2% | 87,586 SH | Increased+48,700 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $86.7M | 1.3%Prev: 1.7% | 258,479 SH | Increased-1,067 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.9M | 0.0%Prev: 0.0% | 10,101 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $14.2M | 0.2% | 192,702 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $4.0M | 0.1%Prev: 0.1% | 48,151 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.6M | 0.0%Prev: 0.0% | 44,109 SH | Increased+5,090 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $292K | 0.0% | 945 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $272K | 0.0% | 2,731 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $16.7M | 0.3%Prev: 0.3% | 75,877 SH | Increased+2,067 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $316K | 0.0%Prev: 0.0% | 5,055 SH | Increased+1,232 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.0M | 0.0%Prev: 0.0% | 13,749 SH | Increased-110 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $210K | 0.0%Prev: 0.0% | 1,084 SH | Increased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $5.2M | 0.1%Prev: 0.1% | 17,954 SH | Increased+311 SH |
| VANGUARD WORLD FD | INF TECH ETF | $32.5M | 0.5%Prev: 0.6% | 43,176 SH | Increased+66 SH |
| VEEVA SYS INC | CL A COM | $977K | 0.0%Prev: 0.0% | 4,375 SH | Decreased-2,444 SH |
| VICOR CORP | COM | $1.4M | 0.0%Prev: 0.0% | 13,187 SH | Increased-986 SH |
| VISA INC | COM CL A | $1.8M | 0.0%Prev: 0.0% | 4,997 SH | Increased+160 SH |
| WABTEC | COM | $580K | 0.0%Prev: 0.0% | 2,716 SH | Increased-16 SH |
| WALMART INC | COM | $727K | 0.0%Prev: 0.0% | 6,521 SH | Increased+633 SH |
| WARBY PARKER INC | CL A COM | $483K | 0.0%Prev: 0.0% | 22,165 SH | Decreased+4,589 SH |
| WEBSTER FINL CORP | COM | $646K | 0.0%Prev: 0.0% | 10,270 SH | Increased |
| WELLS FARGO CO NEW | COM | $401K | 0.0%Prev: 0.0% | 4,308 SH | Increased+240 SH |
| WELLTOWER INC | COM | $356K | 0.0% | 1,919 SH | New |
| WISDOMTREE TR | INDIA ERNGS FD | $6.7M | 0.1%Prev: 0.1% | 143,703 SH | Increased+69,364 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $4.3M | 0.1%Prev: 0.1% | 49,376 SH | Increased |
| WOODWARD INC | COM | $706K | 0.0%Prev: 0.0% | 2,335 SH | Increased |
| WORKDAY INC | CL A | $1.9M | 0.0%Prev: 0.0% | 8,860 SH | Decreased+213 SH |
| XYLEM INC | COM | $1.1M | 0.0%Prev: 0.0% | 8,393 SH | Decreased |
| YUM BRANDS INC | COM | $810K | 0.0%Prev: 0.0% | 5,355 SH | Decreased |
| ZOOM COMMUNICATIONS INC | CL A | $1.4M | 0.0%Prev: 0.0% | 16,115 SH | Increased |