| ABBVIE INC | COM | $6.0M | 1.5%Prev: 1.5% | 32,486 SH | Decreased-1,332 SH |
| ADVANCED MICRO DEVICES INC | COM | $392K | 0.1%Prev: 0.1% | 2,765 SH | Decreased-133 SH |
| ALPHABET INC | CAP STK CL A | $9.3M | 2.3%Prev: 3.1% | 52,876 SH | Decreased-215 SH |
| ALPHABET INC | CAP STK CL C | $5.8M | 1.4%Prev: 1.7% | 32,659 SH | Decreased+4,639 SH |
| AMAZON COM INC | COM | $4.0M | 1.0%Prev: 0.8% | 18,375 SH | Increased+561 SH |
| APPLE INC | COM | $28.1M | 6.9%Prev: 7.2% | 136,741 SH | Decreased-693 SH |
| APPLIED MATLS INC | COM | $328K | 0.1%Prev: 0.1% | 1,790 SH | Decreased |
| ARISTA NETWORKS INC | COM SHS | $589K | 0.1%Prev: 0.2% | 5,758 SH | Decreased-220 SH |
| AUTODESK INC | COM | $475K | 0.1%Prev: 0.1% | 1,535 SH | Increased+10 SH |
| BANK AMERICA CORP | COM | $315K | 0.1%Prev: 0.1% | 6,665 SH | Decreased+191 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.3M | 2.3%Prev: 2.0% | 19,240 SH | Decreased-750 SH |
| BROADCOM INC | COM | $1.1M | 0.3%Prev: 0.3% | 4,167 SH | Decreased+174 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $200K | 0.0% | 824 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $668K | 0.2%Prev: 0.1% | 2,169 SH | Increased |
| CAPITAL GROUP CORE BALANCED | SHS | $3.6M | 0.9%Prev: 2.1% | 106,568 SH | Decreased-185,773 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $9.1M | 2.3%Prev: 2.3% | 285,432 SH | Decreased-54,799 SH |
| CARVANA CO | CL A | $469K | 0.1%Prev: 0.1% | 1,391 SH | Increased+73 SH |
| CATERPILLAR INC | COM | $419K | 0.1%Prev: 0.1% | 1,078 SH | Decreased+84 SH |
| CHEVRON CORP NEW | COM | $597K | 0.1% | 4,170 SH | New |
| CISCO SYS INC | COM | $1.0M | 0.3%Prev: 0.2% | 15,080 SH | Decreased+46 SH |
| CITIGROUP INC | COM NEW | $7.0M | 1.7%Prev: 1.9% | 82,105 SH | Decreased+1,950 SH |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $28K | 0.0% | 10,000 SH | New |
| COSTCO WHSL CORP NEW | COM | $11.2M | 2.8% | 11,333 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $611K | 0.2%Prev: 0.1% | 1,199 SH | Increased-2 SH |
| DISNEY WALT CO | COM | $729K | 0.2%Prev: 0.1% | 5,882 SH | Increased+818 SH |
| ELI LILLY & CO | COM | $240K | 0.1%Prev: 0.1% | 308 SH | Decreased-4 SH |
| FAIR ISAAC CORP | COM | $771K | 0.2%Prev: 0.1% | 422 SH | Increased-92 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $6.9M | 1.7%Prev: 2.2% | 151,881 SH | Decreased-83,941 SH |
| HOME DEPOT INC | COM | $414K | 0.1%Prev: 0.1% | 1,130 SH | Decreased-133 SH |
| HONEYWELL INTL INC | COM | $539K | 0.1%Prev: 0.1% | 2,313 SH | Increased+352 SH |
| INTEL CORP | COM | $502K | 0.1%Prev: 0.2% | 22,395 SH | Decreased+3,655 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $571K | 0.1%Prev: 0.1% | 1,937 SH | Increased+427 SH |
| INVESCO QQQ TR | UNIT SER 1 | $30.0M | 7.4%Prev: 6.5% | 54,377 SH | Decreased-181 SH |
| ISHARES INC | CORE MSCI EMKT | $311K | 0.1%Prev: 0.1% | 5,181 SH | Decreased-208 SH |
| ISHARES TR | CORE S&P MCP ETF | $15.7M | 3.9%Prev: 4.0% | 253,595 SH | Decreased-34,273 SH |
| ISHARES TR | CORE S&P SCP ETF | $338K | 0.1%Prev: 0.1% | 3,090 SH | Decreased-870 SH |
| ISHARES TR | CORE S&P500 ETF | $2.0M | 0.5%Prev: 0.5% | 3,253 SH | Decreased-552 SH |
| ISHARES TR | DOW JONES US ETF | $320K | 0.1%Prev: 0.1% | 2,119 SH | Increased+202 SH |
| ISHARES TR | EXPND TEC SC ETF | $2.5M | 0.6%Prev: 0.4% | 21,960 SH | Increased+5,260 SH |
| ISHARES TR | GLOB HLTHCRE ETF | $3.2M | 0.8%Prev: 0.5% | 36,711 SH | Increased+11,819 SH |
| ISHARES TR | GLOBAL TECH ETF | $259K | 0.1%Prev: 0.1% | 2,807 SH | Increased+250 SH |
| ISHARES TR | ISHARES BIOTECH | $1.1M | 0.3%Prev: 0.2% | 8,470 SH | Increased+3,639 SH |
| ISHARES TR | MSCI EMG MKT ETF | $7.5M | 1.9%Prev: 2.4% | 156,090 SH | Decreased-53,236 SH |
| ISHARES TR | RUS 1000 GRW ETF | $678K | 0.2%Prev: 0.1% | 1,596 SH | Increased+7 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $7.7M | 1.9%Prev: 2.4% | 163,421 SH | Decreased-81,389 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.4M | 0.8%Prev: 0.7% | 60,142 SH | Decreased-1,580 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.1M | 0.5%Prev: 0.6% | 38,912 SH | Decreased-10,611 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.4M | 0.4%Prev: 0.3% | 28,128 SH | Increased+1,540 SH |
| JOHNSON & JOHNSON | COM | $4.1M | 1.0%Prev: 1.5% | 26,786 SH | Decreased-3,460 SH |
| JPMORGAN CHASE & CO. | COM | $9.8M | 2.4% | 33,684 SH | New |
| MASTERCARD INCORPORATED | CL A | $802K | 0.2%Prev: 0.1% | 1,427 SH | Increased+95 SH |
| MCDONALDS CORP | COM | $221K | 0.1%Prev: 0.1% | 758 SH | Decreased-89 SH |
| META PLATFORMS INC | CL A | $12.3M | 3.0%Prev: 2.1% | 16,718 SH | Increased-1,374 SH |
| MICROSOFT CORP | COM | $5.1M | 1.3%Prev: 0.9% | 10,243 SH | Increased-999 SH |
| NETFLIX INC | COM | $1.3M | 0.3% | 968 SH | New |
| NUTANIX INC | CL A | $323K | 0.1% | 4,221 SH | New |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $140K | 0.0% | 10,091 SH | New |
| NVIDIA CORPORATION | COM | $8.3M | 2.0%Prev: 1.9% | 52,221 SH | Decreased+321 SH |
| ORACLE CORP | COM | $1.0M | 0.2%Prev: 0.2% | 4,580 SH | Increased-765 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $869K | 0.2%Prev: 0.2% | 6,378 SH | Increased+963 SH |
| PALO ALTO NETWORKS INC | COM | $465K | 0.1%Prev: 0.1% | 2,273 SH | Increased+3 SH |
| PAYPAL HLDGS INC | COM | $556K | 0.1%Prev: 0.0% | 7,484 SH | Increased+2,489 SH |
| PINTEREST INC | CL A | $289K | 0.1% | 8,060 SH | New |
| PROCTER AND GAMBLE CO | COM | $394K | 0.1% | 2,474 SH | New |
| PROSHARES TR | ULTRAPRO QQQ | $1.5M | 0.4%Prev: 0.3% | 18,220 SH | Increased-17,520 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $812K | 0.2% | 9,647 SH | New |
| QUALCOMM INC | COM | $425K | 0.1%Prev: 0.1% | 2,666 SH | Increased+160 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $201K | 0.0%Prev: 0.1% | 14,594 SH | Decreased-2,175 SH |
| SALESFORCE INC | COM | $524K | 0.1%Prev: 0.1% | 1,920 SH | Increased+124 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $522K | 0.1%Prev: 0.1% | 21,916 SH | Increased+3,360 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $289K | 0.1%Prev: 0.2% | 11,835 SH | Decreased-31,317 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.4M | 0.4% | 27,395 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $500K | 0.1%Prev: 0.1% | 4,335 SH | Increased+800 SH |
| SNOWFLAKE INC | CL A | $239K | 0.1% | 1,070 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $16.3M | 4.0% | 37,008 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $31.3M | 7.7% | 50,660 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $423K | 0.1% | 3,113 SH | New |
| SYNOPSYS INC | COM | $1.2M | 0.3%Prev: 0.2% | 2,345 SH | Increased+205 SH |
| TESLA INC | COM | $5.5M | 1.4%Prev: 1.3% | 17,245 SH | Decreased+324 SH |
| UBER TECHNOLOGIES INC | COM | $211K | 0.1% | 2,263 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $286K | 0.1%Prev: 0.1% | 722 SH | Increased+89 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $7.5M | 1.8%Prev: 2.3% | 96,449 SH | Decreased-50,398 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $815K | 0.2%Prev: 0.1% | 1,859 SH | Increased+388 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $231K | 0.1% | 811 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.0M | 0.5%Prev: 0.5% | 3,538 SH | Decreased-812 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $11.4M | 2.8%Prev: 3.0% | 47,929 SH | Decreased-7,174 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $29.5M | 7.3%Prev: 6.6% | 97,055 SH | Decreased-3,641 SH |
| VANGUARD INDEX FDS | VALUE ETF | $245K | 0.1%Prev: 0.0% | 1,386 SH | Increased+271 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $315K | 0.1%Prev: 0.1% | 6,373 SH | Decreased-1,364 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $20.1M | 5.0%Prev: 4.6% | 98,217 SH | Decreased-5,915 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $14.4M | 3.5%Prev: 4.1% | 207,763 SH | Decreased-50,475 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $334K | 0.1%Prev: 0.1% | 5,851 SH | Increased+1,270 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $380K | 0.1%Prev: 0.1% | 2,848 SH | Decreased+22 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $8.3M | 2.0%Prev: 3.1% | 103,188 SH | Decreased-58,879 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $3.6M | 0.9%Prev: 0.5% | 9,988 SH | Increased+3,663 SH |
| VERINT SYS INC | COM | $232K | 0.1% | 11,805 SH | New |
| VISA INC | COM CL A | $8.0M | 2.0%Prev: 1.5% | 22,638 SH | Increased-1,228 SH |
| WORKDAY INC | CL A | $420K | 0.1% | 1,748 SH | New |