| 3M CO | COM | $7.0M | 2.1% | 43,464 SH | New |
| ALPHABET INC | CAP STK CL A | $12.0M | 3.6%Prev: 3.2% | 38,211 SH | Increased+1,228 SH |
| ALPHABET INC | CAP STK CL C | $1.3M | 0.4%Prev: 0.2% | 4,102 SH | Increased+1,500 SH |
| AMAZON COM INC | COM | $13.8M | 4.2%Prev: 4.9% | 59,962 SH | Decreased-3,168 SH |
| AMGEN INC | COM | $496K | 0.2% | 1,515 SH | New |
| APPLE INC | COM | $15.8M | 4.8%Prev: 5.1% | 58,016 SH | Increased+1,417 SH |
| APPLIED MATLS INC | COM | $514K | 0.2%Prev: 0.1% | 2,000 SH | Increased+1,000 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $4.0M | 1.2% | 3,700 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.9M | 0.9%Prev: 2.9% | 5,766 SH | Decreased-10,725 SH |
| BLACKROCK INC | COM | $6.0M | 1.8%Prev: 2.0% | 5,616 SH | Increased+780 SH |
| BLACKSTONE INC | COM | $4.7M | 1.4% | 30,260 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $261K | 0.1%Prev: 0.1% | 2,735 SH | Decreased |
| BROADCOM INC | COM | $4.8M | 1.5%Prev: 0.1% | 13,998 SH | Increased+12,994 SH |
| CATERPILLAR INC | COM | $8.1M | 2.4%Prev: 1.5% | 14,108 SH | Increased+5,152 SH |
| CHEVRON CORP NEW | COM | $254K | 0.1% | 1,669 SH | New |
| CISCO SYS INC | COM | $262K | 0.1% | 3,400 SH | New |
| CLOUDFLARE INC | CL A COM | $217K | 0.1%Prev: 0.1% | 1,100 SH | Decreased |
| COINBASE GLOBAL INC | COM CL A | $230K | 0.1%Prev: 0.1% | 1,017 SH | Increased+345 SH |
| CONSTELLATION ENERGY CORP | COM | $6.6M | 2.0%Prev: 1.9% | 18,676 SH | Increased+2,763 SH |
| COSTCO WHSL CORP NEW | COM | $6.7M | 2.0%Prev: 3.1% | 7,750 SH | Decreased-1,584 SH |
| ELI LILLY & CO | COM | $435K | 0.1%Prev: 2.5% | 405 SH | Decreased-8,918 SH |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | $391K | 0.1% | 6,156 SH | New |
| FERRARI N V | COM | $231K | 0.1% | 625 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $11.5M | 3.5% | 541,198 SH | New |
| FIRST TR INTER DURATN PFD & | COM | $234K | 0.1% | 12,571 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $260K | 0.1%Prev: 0.1% | 1,005 SH | Increased+330 SH |
| GE AEROSPACE | COM NEW | $7.8M | 2.4%Prev: 2.9% | 25,301 SH | Decreased-2,140 SH |
| GOLDMAN SACHS GROUP INC | COM | $440K | 0.1% | 500 SH | New |
| HERTZ GLOBAL HLDGS INC | COM NEW | $57K | 0.0%Prev: 0.0% | 11,008 SH | Decreased |
| INTEL CORP | COM | $4.9M | 1.5% | 133,573 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $415K | 0.1%Prev: 0.1% | 1,400 SH | Increased+500 SH |
| INTUIT | COM | $384K | 0.1%Prev: 0.1% | 579 SH | Increased+250 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | $1.7M | 0.5% | 59,836 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8.2M | 2.5%Prev: 8.3% | 42,931 SH | Decreased-80,156 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $30.6M | 9.3%Prev: 0.2% | 304,879 SH | Increased+298,009 SH |
| ISHARES TR | BROAD USD HIGH | $12.5M | 3.8%Prev: 0.4% | 334,667 SH | Increased+304,787 SH |
| ISHARES TR | RUSSELL 2000 ETF | $6.6M | 2.0% | 26,622 SH | New |
| ISHARES TR | S&P 100 ETF | $6.6M | 2.0% | 19,182 SH | New |
| ISHARES TR | U.S. FIN SVC ETF | $581K | 0.2%Prev: 0.2% | 6,301 SH | Increased+686 SH |
| ISHARES TR | U.S. REAL ES ETF | $4.9M | 1.5% | 51,797 SH | New |
| ISHARES TR | US HLTHCARE ETF | $8.5M | 2.6%Prev: 6.4% | 130,231 SH | Decreased-178,289 SH |
| ISHARES TR | US INFRASTRUC | $1.6M | 0.5% | 30,066 SH | New |
| JOHNSON & JOHNSON | COM | $211K | 0.1% | 1,020 SH | New |
| JPMORGAN CHASE & CO. | COM | $8.0M | 2.4%Prev: 2.1% | 24,913 SH | Increased+6,390 SH |
| LAM RESEARCH CORP | COM NEW | $3.0M | 0.9% | 17,723 SH | New |
| LEIDOS HOLDINGS INC | COM | $4.7M | 1.4% | 25,801 SH | New |
| MASTERCARD INCORPORATED | CL A | $343K | 0.1%Prev: 0.1% | 600 SH | Increased |
| META PLATFORMS INC | CL A | $11.1M | 3.3%Prev: 4.1% | 16,758 SH | Decreased+940 SH |
| MICROSOFT CORP | COM | $15.9M | 4.8%Prev: 5.5% | 32,954 SH | Increased+3,090 SH |
| NETFLIX INC | COM | $1.0M | 0.3%Prev: 0.5% | 11,140 SH | Decreased+10,026 SH |
| NUCOR CORP | COM | $412K | 0.1%Prev: 2.4% | 2,523 SH | Decreased-48,129 SH |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $123K | 0.0% | 24,514 SH | New |
| NVIDIA CORPORATION | COM | $12.0M | 3.6%Prev: 2.5% | 64,438 SH | Increased+27,333 SH |
| ORACLE CORP | COM | $674K | 0.2%Prev: 0.2% | 3,457 SH | Increased+1,500 SH |
| PEPSICO INC | COM | $244K | 0.1% | 1,700 SH | New |
| QUANTA SVCS INC | COM | $4.7M | 1.4% | 11,020 SH | New |
| RESTAURANT BRANDS INTL INC | COM | $233K | 0.1%Prev: 1.8% | 3,420 SH | Decreased-74,019 SH |
| SALESFORCE INC | COM | $349K | 0.1%Prev: 0.1% | 1,318 SH | Increased-2 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $438K | 0.1% | 4,697 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $413K | 0.1% | 7,546 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $621K | 0.2% | 4,001 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $4.1M | 1.2% | 28,545 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $1.9M | 0.6% | 45,244 SH | New |
| SPDR GOLD TR | GOLD SHS | $16.0M | 4.9%Prev: 8.1% | 40,496 SH | Decreased-23,915 SH |
| STRATEGY INC | CL A NEW | $243K | 0.1%Prev: 0.2% | 1,600 SH | Decreased |
| STRYKER CORPORATION | COM | $264K | 0.1% | 750 SH | New |
| SYSCO CORP | COM | $4.4M | 1.3% | 60,286 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $234K | 0.1% | 770 SH | New |
| TESLA INC | COM | $703K | 0.2%Prev: 0.2% | 1,563 SH | Increased+75 SH |
| TMC THE METALS COMPANY INC | COM | $62K | 0.0% | 10,000 SH | New |
| UNION PAC CORP | COM | $336K | 0.1%Prev: 0.1% | 1,455 SH | Decreased+8 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.0M | 0.6%Prev: 1.6% | 5,663 SH | Decreased-8,098 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $4.6M | 1.4% | 36,889 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $8.7M | 2.6%Prev: 8.5% | 39,784 SH | Decreased-71,258 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $4.5M | 1.4%Prev: 4.7% | 21,385 SH | Decreased-40,970 SH |
| VISA INC | COM CL A | $9.0M | 2.7%Prev: 3.1% | 25,741 SH | Increased+265 SH |
| VISTRA CORP | COM | $3.8M | 1.1% | 23,506 SH | New |
| WILLIAMS SONOMA INC | COM | $382K | 0.1%Prev: 0.1% | 2,140 SH | Increased+1,000 SH |