| ABBVIE INC | COM | $7.6M | 1.7%Prev: 1.5% | 32,782 SH | Decreased-1,721 SH |
| ADVANCED MICRO DEVICES INC | COM | $427K | 0.1%Prev: 0.2% | 2,642 SH | Decreased+271 SH |
| ALPHABET INC | CAP STK CL A | $13.5M | 3.0%Prev: 3.2% | 55,577 SH | Decreased+4,596 SH |
| ALPHABET INC | CAP STK CL C | $6.8M | 1.5%Prev: 1.7% | 27,895 SH | Decreased+436 SH |
| AMAZON COM INC | COM | $4.0M | 0.9%Prev: 0.7% | 18,277 SH | Decreased+796 SH |
| APPLE INC | COM | $34.5M | 7.6%Prev: 6.8% | 135,387 SH | Decreased+1,635 SH |
| APPLIED MATLS INC | COM | $366K | 0.1%Prev: 0.2% | 1,790 SH | Decreased |
| ARISTA NETWORKS INC | COM SHS | $824K | 0.2%Prev: 0.2% | 5,658 SH | Decreased-2,272 SH |
| AUTODESK INC | COM | $484K | 0.1%Prev: 0.1% | 1,525 SH | Increased |
| BANK AMERICA CORP | COM | $344K | 0.1% | 6,666 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.7M | 2.1%Prev: 1.8% | 19,335 SH | Decreased-1,044 SH |
| BLACKSTONE INC | COM | $222K | 0.0% | 1,299 SH | New |
| BROADCOM INC | COM | $1.4M | 0.3%Prev: 0.3% | 4,112 SH | Decreased+163 SH |
| CADENCE DESIGN SYSTEM INC | COM | $762K | 0.2%Prev: 0.1% | 2,169 SH | Decreased |
| CAPITAL GROUP CORE BALANCED | SHS | $5.2M | 1.1%Prev: 2.5% | 148,689 SH | Decreased-220,959 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $10.3M | 2.3% | 301,261 SH | New |
| CARVANA CO | CL A | $504K | 0.1%Prev: 0.1% | 1,336 SH | Increased-5,232 SH |
| CATERPILLAR INC | COM | $502K | 0.1%Prev: 0.1% | 1,052 SH | Decreased+324 SH |
| CHEVRON CORP NEW | COM | $639K | 0.1% | 4,117 SH | New |
| CISCO SYS INC | COM | $1.0M | 0.2%Prev: 0.3% | 15,080 SH | Decreased+75 SH |
| CITIGROUP INC | COM NEW | $8.2M | 1.8%Prev: 1.9% | 81,147 SH | Decreased+3,071 SH |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $31K | 0.0% | 10,000 SH | New |
| COSTCO WHSL CORP NEW | COM | $10.3M | 2.3% | 11,114 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $588K | 0.1%Prev: 0.2% | 1,199 SH | Decreased |
| DISNEY WALT CO | COM | $657K | 0.1%Prev: 0.1% | 5,742 SH | Increased+1,049 SH |
| ELI LILLY & CO | COM | $234K | 0.1%Prev: 0.1% | 306 SH | Decreased-8 SH |
| FAIR ISAAC CORP | COM | $632K | 0.1%Prev: 0.1% | 422 SH | Increased-93 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $8.3M | 1.8%Prev: 2.0% | 178,977 SH | Decreased-76,378 SH |
| HOME DEPOT INC | COM | $456K | 0.1%Prev: 0.1% | 1,125 SH | Increased-116 SH |
| HONEYWELL INTL INC | COM | $472K | 0.1% | 2,244 SH | New |
| INTEL CORP | COM | $632K | 0.1%Prev: 0.5% | 18,831 SH | Decreased-753 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $490K | 0.1%Prev: 0.1% | 1,737 SH | Increased+239 SH |
| INVESCO QQQ TR | UNIT SER 1 | $32.8M | 7.2%Prev: 6.9% | 54,606 SH | Decreased+1,406 SH |
| ISHARES INC | CORE MSCI EMKT | $349K | 0.1%Prev: 0.1% | 5,293 SH | Decreased-155 SH |
| ISHARES TR | CORE S&P MCP ETF | $17.0M | 3.8%Prev: 4.1% | 261,065 SH | Decreased-41,329 SH |
| ISHARES TR | CORE S&P SCP ETF | $364K | 0.1%Prev: 0.1% | 3,062 SH | Decreased-1,192 SH |
| ISHARES TR | CORE S&P500 ETF | $2.2M | 0.5%Prev: 0.5% | 3,245 SH | Decreased-478 SH |
| ISHARES TR | DOW JONES US ETF | $344K | 0.1%Prev: 0.1% | 2,119 SH | Decreased+202 SH |
| ISHARES TR | EXPND TEC SC ETF | $2.5M | 0.6%Prev: 0.4% | 20,134 SH | Increased+5,547 SH |
| ISHARES TR | GLOB HLTHCRE ETF | $2.7M | 0.6%Prev: 0.3% | 30,682 SH | Increased+11,653 SH |
| ISHARES TR | GLOBAL TECH ETF | $290K | 0.1%Prev: 0.1% | 2,807 SH | Decreased+425 SH |
| ISHARES TR | ISHARES BIOTECH | $847K | 0.2%Prev: 0.1% | 5,868 SH | Increased+1,874 SH |
| ISHARES TR | MSCI EMG MKT ETF | $9.3M | 2.1%Prev: 2.7% | 174,748 SH | Decreased-46,226 SH |
| ISHARES TR | RUS 1000 GRW ETF | $744K | 0.2%Prev: 0.1% | 1,589 SH | Increased-3,934 SH |
| ISHARES TR | RUS 1000 VAL ETF | $209K | 0.0%Prev: 0.0% | 1,028 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $9.1M | 2.0%Prev: 2.2% | 191,243 SH | Decreased-71,358 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.8M | 0.8%Prev: 0.6% | 66,110 SH | Increased+3,311 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.4M | 0.5%Prev: 0.6% | 41,828 SH | Decreased-9,590 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.4M | 0.3%Prev: 0.2% | 27,633 SH | Increased+1,286 SH |
| JOHNSON & JOHNSON | COM | $5.2M | 1.1%Prev: 1.4% | 28,092 SH | Decreased-2,835 SH |
| JPMORGAN CHASE & CO. | COM | $10.6M | 2.3% | 33,611 SH | New |
| MASTERCARD INCORPORATED | CL A | $791K | 0.2%Prev: 0.1% | 1,390 SH | Increased+108 SH |
| MCDONALDS CORP | COM | $235K | 0.1%Prev: 0.0% | 775 SH | Increased+18 SH |
| META PLATFORMS INC | CL A | $12.5M | 2.8%Prev: 1.8% | 17,019 SH | Increased-1,337 SH |
| MICROSOFT CORP | COM | $5.2M | 1.1%Prev: 0.7% | 9,965 SH | Increased-1,244 SH |
| NETFLIX INC | COM | $1.2M | 0.3% | 986 SH | New |
| NIO INC | SPON ADS | $88K | 0.0%Prev: 0.0% | 11,500 SH | Increased |
| NUTANIX INC | CL A | $314K | 0.1%Prev: 0.0% | 4,221 SH | Increased |
| NVIDIA CORPORATION | COM | $9.8M | 2.2%Prev: 2.1% | 52,417 SH | Decreased-5,986 SH |
| ORACLE CORP | COM | $1.2M | 0.3%Prev: 0.1% | 4,377 SH | Increased-977 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.2M | 0.3%Prev: 0.1% | 6,778 SH | Increased+1,333 SH |
| PALO ALTO NETWORKS INC | COM | $463K | 0.1%Prev: 0.1% | 2,275 SH | Decreased+8 SH |
| PAYPAL HLDGS INC | COM | $502K | 0.1%Prev: 0.0% | 7,484 SH | Increased+2,756 SH |
| PINTEREST INC | CL A | $259K | 0.1% | 8,060 SH | New |
| PROCTER AND GAMBLE CO | COM | $351K | 0.1% | 2,286 SH | New |
| PROSHARES TR | ULTRAPRO QQQ | $1.6M | 0.4%Prev: 0.5% | 15,920 SH | Decreased-17,220 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $811K | 0.2% | 9,720 SH | New |
| QUALCOMM INC | COM | $444K | 0.1%Prev: 0.1% | 2,667 SH | Increased+433 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $220K | 0.0%Prev: 0.1% | 14,969 SH | Decreased-1,800 SH |
| SALESFORCE INC | COM | $451K | 0.1%Prev: 0.0% | 1,904 SH | Increased+162 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $265K | 0.1%Prev: 0.1% | 11,395 SH | Decreased+760 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $560K | 0.1%Prev: 0.1% | 21,768 SH | Increased+4,219 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $302K | 0.1%Prev: 0.2% | 11,478 SH | Decreased-30,815 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.3M | 0.3% | 23,871 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $516K | 0.1%Prev: 0.1% | 3,472 SH | Increased+87 SH |
| SNOWFLAKE INC | COM SHS | $241K | 0.1%Prev: 0.1% | 1,070 SH | Decreased-50 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $18.2M | 4.0% | 39,176 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $34.1M | 7.5% | 51,227 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $437K | 0.1% | 3,117 SH | New |
| SYNOPSYS INC | COM | $1.1M | 0.2%Prev: 0.2% | 2,142 SH | Increased+2 SH |
| TESLA INC | COM | $7.7M | 1.7%Prev: 1.3% | 17,304 SH | Increased+223 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $290K | 0.1%Prev: 0.1% | 666 SH | Decreased-3,132 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $8.9M | 2.0%Prev: 2.1% | 114,011 SH | Decreased-41,903 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $822K | 0.2%Prev: 0.1% | 1,714 SH | Increased-5,824 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $207K | 0.0% | 673 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.2M | 0.5%Prev: 0.5% | 3,622 SH | Decreased-869 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $12.5M | 2.8%Prev: 3.1% | 49,305 SH | Decreased-9,374 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $32.4M | 7.1%Prev: 6.5% | 98,807 SH | Decreased-1,366 SH |
| VANGUARD INDEX FDS | VALUE ETF | $220K | 0.0%Prev: 0.0% | 1,182 SH | Decreased+1 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $351K | 0.1%Prev: 0.1% | 6,487 SH | Decreased-671 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $21.6M | 4.8%Prev: 4.4% | 100,113 SH | Decreased-5,592 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $16.4M | 3.6%Prev: 4.1% | 223,662 SH | Decreased-48,671 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $257K | 0.1%Prev: 0.1% | 4,283 SH | Decreased-149 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $401K | 0.1%Prev: 0.1% | 2,848 SH | Decreased+22 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $10.8M | 2.4%Prev: 3.1% | 127,752 SH | Decreased-50,506 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $3.3M | 0.7%Prev: 0.3% | 8,338 SH | Increased+3,699 SH |
| VERINT SYS INC | COM | $239K | 0.1% | 11,805 SH | New |
| VISA INC | COM CL A | $7.8M | 1.7%Prev: 1.5% | 22,868 SH | Decreased-1,533 SH |
| WORKDAY INC | CL A | $395K | 0.1% | 1,639 SH | New |