| ABBVIE INC | COM | $7.6M | 1.6%Prev: 1.6% | 33,461 SH | Decreased-1,564 SH |
| ADVANCED MICRO DEVICES INC | COM | $621K | 0.1%Prev: 0.2% | 2,901 SH | Decreased+615 SH |
| ALPHABET INC | CAP STK CL A | $17.1M | 3.5%Prev: 3.0% | 54,739 SH | Decreased+4,658 SH |
| ALPHABET INC | CAP STK CL C | $8.8M | 1.8%Prev: 1.6% | 28,050 SH | Decreased+676 SH |
| AMAZON COM INC | COM | $4.0M | 0.8%Prev: 0.7% | 17,530 SH | Decreased+354 SH |
| AMERICAN EXPRESS CO | COM | $298K | 0.1%Prev: 0.0% | 805 SH | Increased+57 SH |
| AMGEN INC | COM | $3.9M | 0.8%Prev: 0.9% | 11,937 SH | Decreased+54 SH |
| APPLE INC | COM | $37.2M | 7.6%Prev: 7.6% | 136,756 SH | Decreased+5,104 SH |
| APPLIED MATLS INC | COM | $460K | 0.1%Prev: 0.2% | 1,790 SH | Decreased |
| ARISTA NETWORKS INC | COM SHS | $741K | 0.2%Prev: 0.3% | 5,658 SH | Decreased-1,887 SH |
| AUTODESK INC | COM | $451K | 0.1%Prev: 0.1% | 1,525 SH | Increased+40 SH |
| BANK AMERICA CORP | COM | $351K | 0.1% | 6,382 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.0M | 2.0%Prev: 1.8% | 19,892 SH | Decreased-827 SH |
| BIGBEAR AI HLDGS INC | COM | $65K | 0.0%Prev: 0.0% | 12,000 SH | Increased-803 SH |
| BROADCOM INC | COM | $1.4M | 0.3%Prev: 0.2% | 4,039 SH | Increased+163 SH |
| CADENCE DESIGN SYSTEM INC | COM | $678K | 0.1%Prev: 0.1% | 2,169 SH | Decreased |
| CAPITAL GROUP CORE BALANCED | SHS | $7.3M | 1.5%Prev: 2.7% | 206,693 SH | Decreased-222,724 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $11.0M | 2.2% | 317,991 SH | New |
| CARVANA CO | CL A | $564K | 0.1%Prev: 0.1% | 1,336 SH | Increased-5,232 SH |
| CATERPILLAR INC | COM | $603K | 0.1%Prev: 0.1% | 1,052 SH | Increased+425 SH |
| CHEVRON CORP NEW | COM | $623K | 0.1% | 4,085 SH | New |
| CISCO SYS INC | COM | $1.2M | 0.2%Prev: 0.3% | 15,042 SH | Decreased+70 SH |
| CITIGROUP INC | COM NEW | $9.5M | 1.9%Prev: 1.7% | 81,052 SH | Decreased+3,429 SH |
| COREWEAVE INC | COM CL A | $215K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $10.1M | 2.1% | 11,722 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $562K | 0.1%Prev: 0.2% | 1,199 SH | Decreased-3,597 SH |
| DISNEY WALT CO | COM | $642K | 0.1%Prev: 0.1% | 5,642 SH | Increased+1,286 SH |
| ELI LILLY & CO | COM | $336K | 0.1%Prev: 0.1% | 312 SH | Decreased+7 SH |
| FAIR ISAAC CORP | COM | $713K | 0.1%Prev: 0.1% | 422 SH | Increased-93 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $9.8M | 2.0%Prev: 2.0% | 213,859 SH | Decreased-47,024 SH |
| FISERV INC | COM | $202K | 0.0%Prev: 0.1% | 3,010 SH | Decreased-13,990 SH |
| GE AEROSPACE | COM NEW | $232K | 0.0%Prev: 0.0% | 752 SH | Decreased-70 SH |
| HOME DEPOT INC | COM | $444K | 0.1%Prev: 0.1% | 1,290 SH | Increased+110 SH |
| HONEYWELL INTL INC | COM | $429K | 0.1% | 2,199 SH | New |
| INTEL CORP | COM | $732K | 0.1%Prev: 0.4% | 19,831 SH | Decreased+615 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $475K | 0.1%Prev: 0.1% | 1,605 SH | Decreased-869 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $328K | 0.1%Prev: 0.1% | 6,984 SH | Decreased+618 SH |
| INVESCO QQQ TR | UNIT SER 1 | $33.4M | 6.8%Prev: 6.6% | 54,388 SH | Decreased+3,335 SH |
| ISHARES INC | CORE MSCI EMKT | $356K | 0.1%Prev: 0.1% | 5,293 SH | Decreased+321 SH |
| ISHARES TR | CORE S&P MCP ETF | $17.9M | 3.7%Prev: 3.9% | 271,294 SH | Decreased-41,332 SH |
| ISHARES TR | CORE S&P SCP ETF | $465K | 0.1%Prev: 0.1% | 3,866 SH | Decreased-468 SH |
| ISHARES TR | CORE S&P TTL STK | $240K | 0.0%Prev: 0.1% | 1,617 SH | Decreased-2,271 SH |
| ISHARES TR | CORE S&P500 ETF | $2.6M | 0.5%Prev: 0.5% | 3,847 SH | Decreased+291 SH |
| ISHARES TR | DOW JONES US ETF | $351K | 0.1%Prev: 0.1% | 2,119 SH | Increased+284 SH |
| ISHARES TR | EXPND TEC SC ETF | $2.4M | 0.5%Prev: 0.4% | 18,409 SH | Increased+5,451 SH |
| ISHARES TR | GLOB HLTHCRE ETF | $2.7M | 0.5%Prev: 0.3% | 27,450 SH | Increased+10,309 SH |
| ISHARES TR | GLOBAL TECH ETF | $289K | 0.1%Prev: 0.1% | 2,749 SH | Decreased+427 SH |
| ISHARES TR | ISHARES BIOTECH | $880K | 0.2%Prev: 0.1% | 5,211 SH | Increased+1,545 SH |
| ISHARES TR | MSCI EMG MKT ETF | $10.4M | 2.1%Prev: 2.7% | 190,689 SH | Decreased-39,967 SH |
| ISHARES TR | RUS 1000 GRW ETF | $752K | 0.2%Prev: 0.1% | 1,589 SH | Increased-3,751 SH |
| ISHARES TR | RUS 1000 VAL ETF | $216K | 0.0%Prev: 0.0% | 1,028 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $10.6M | 2.2%Prev: 2.1% | 223,993 SH | Decreased-43,231 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.8M | 0.8%Prev: 0.6% | 65,996 SH | Increased+3,656 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.5M | 0.5%Prev: 0.6% | 42,538 SH | Decreased-11,422 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.3M | 0.3%Prev: 0.2% | 26,584 SH | Increased+2,232 SH |
| JOHNSON & JOHNSON | COM | $6.1M | 1.3%Prev: 1.4% | 29,654 SH | Decreased-1,759 SH |
| JPMORGAN CHASE & CO. | COM | $10.8M | 2.2% | 33,495 SH | New |
| MASTERCARD INCORPORATED | CL A | $790K | 0.2%Prev: 0.1% | 1,383 SH | Increased+166 SH |
| MCDONALDS CORP | COM | $270K | 0.1% | 883 SH | New |
| META PLATFORMS INC | CL A | $12.0M | 2.4%Prev: 2.3% | 18,122 SH | Decreased-392 SH |
| MICROSOFT CORP | COM | $5.1M | 1.1%Prev: 1.0% | 10,646 SH | Decreased-612 SH |
| NETFLIX INC | COM | $970K | 0.2% | 10,349 SH | New |
| NIO INC | SPON ADS | $59K | 0.0%Prev: 0.0% | 11,500 SH | Increased |
| NUTANIX INC | CL A | $270K | 0.1%Prev: 0.0% | 5,221 SH | Increased+1,500 SH |
| NVIDIA CORPORATION | COM | $9.8M | 2.0%Prev: 2.2% | 52,518 SH | Decreased-3,159 SH |
| ORACLE CORP | COM | $851K | 0.2%Prev: 0.2% | 4,368 SH | Decreased-1,915 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $794K | 0.2%Prev: 0.2% | 4,469 SH | Decreased-1,157 SH |
| PALO ALTO NETWORKS INC | COM | $415K | 0.1%Prev: 0.2% | 2,253 SH | Decreased-14 SH |
| PAYPAL HLDGS INC | COM | $296K | 0.1%Prev: 0.0% | 5,064 SH | Increased+325 SH |
| PINTEREST INC | CL A | $209K | 0.0% | 8,060 SH | New |
| PROCTER AND GAMBLE CO | COM | $312K | 0.1% | 2,174 SH | New |
| PROSHARES TR | ULTRAPRO QQQ | $1.8M | 0.4%Prev: 0.5% | 33,840 SH | Decreased+420 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $787K | 0.2% | 9,796 SH | New |
| QUALCOMM INC | COM | $443K | 0.1%Prev: 0.1% | 2,592 SH | Increased+397 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $297K | 0.1%Prev: 0.0% | 15,069 SH | Increased-3,620 SH |
| SALESFORCE INC | COM | $485K | 0.1%Prev: 0.1% | 1,831 SH | Increased-80 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $254K | 0.1%Prev: 0.1% | 10,558 SH | Decreased-77 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $510K | 0.1%Prev: 0.1% | 19,443 SH | Increased+4,119 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $225K | 0.0% | 6,896 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.2M | 0.2%Prev: 0.2% | 44,611 SH | Decreased+3,546 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $341K | 0.1%Prev: 0.1% | 11,348 SH | Decreased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $211K | 0.0%Prev: 0.0% | 7,411 SH | Decreased |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1.1M | 0.2% | 20,846 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $559K | 0.1%Prev: 0.1% | 3,472 SH | Increased+143 SH |
| SNOWFLAKE INC | COM SHS | $235K | 0.0%Prev: 0.1% | 1,070 SH | Decreased-30 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $19.8M | 4.0% | 41,107 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $35.1M | 7.2% | 51,485 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $434K | 0.1% | 3,122 SH | New |
| SYNOPSYS INC | COM | $1.0M | 0.2%Prev: 0.2% | 2,142 SH | Increased+7 SH |
| TESLA INC | COM | $7.8M | 1.6%Prev: 1.1% | 17,276 SH | Increased+253 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $281K | 0.1%Prev: 0.1% | 632 SH | Decreased-3,167 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $10.5M | 2.1%Prev: 2.0% | 135,024 SH | Decreased-22,757 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $800K | 0.2% | 1,639 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $205K | 0.0% | 650 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.4M | 0.5%Prev: 0.5% | 3,776 SH | Decreased-718 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $13.3M | 2.7% | 51,430 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $33.5M | 6.8% | 99,904 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $217K | 0.0% | 1,137 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $396K | 0.1%Prev: 0.1% | 7,368 SH | Decreased+243 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $22.4M | 4.6%Prev: 4.3% | 101,764 SH | Decreased-5,288 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $17.9M | 3.6%Prev: 4.1% | 237,094 SH | Decreased-42,919 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $276K | 0.1%Prev: 0.1% | 4,414 SH | Decreased-35 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $409K | 0.1%Prev: 0.1% | 2,848 SH | Increased+706 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $12.9M | 2.6%Prev: 3.3% | 143,420 SH | Decreased-42,746 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $2.9M | 0.6%Prev: 0.3% | 7,295 SH | Increased+3,212 SH |
| VISA INC | COM CL A | $8.2M | 1.7%Prev: 1.6% | 23,396 SH | Decreased-1,412 SH |
| WALMART INC | COM | $226K | 0.0% | 2,026 SH | New |
| WAYFAIR INC | CL A | $201K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| WISDOMTREE TR | US LARGECAP DIVD | $356K | 0.1%Prev: 0.1% | 4,039 SH | Increased+799 SH |
| WORKDAY INC | CL A | $331K | 0.1% | 1,542 SH | New |