| ABBVIE INC | COM | $1.1M | 0.5% | 4,775 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $318K | 0.2% | 1,187 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $868K | 0.4% | 4,054 SH | New |
| AEROVIRONMENT INC | COM | $206K | 0.1% | 850 SH | New |
| ALPHABET INC CAP STK | CL A | $11.1M | 5.4%Prev: 4.5% | 35,612 SH | Increased-45 SH |
| ALPHABET INC CAP STK | CL C | $4.7M | 2.3% | 14,875 SH | New |
| AMAZON COM INC | COM | $7.7M | 3.7%Prev: 3.7% | 33,463 SH | Increased+892 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $316K | 0.2%Prev: 0.2% | 3,100 SH | Decreased-100 SH |
| AMERICAN INTL GROUP INC | COM NEW | $268K | 0.1% | 3,133 SH | New |
| AMGEN INC | COM | $492K | 0.2% | 1,504 SH | New |
| APOLLO GLOBAL MGMT | COM | $246K | 0.1% | 1,700 SH | New |
| Apple Inc | COM | $9.5M | 4.6%Prev: 4.6% | 34,876 SH | Increased+144 SH |
| APPLIED MATLS INC | COM | $506K | 0.2% | 1,970 SH | New |
| APPLOVIN CORP | COM CL A | $2.5M | 1.2%Prev: 1.4% | 3,719 SH | Decreased+116 SH |
| ARISTA NETWORKS INC | COM SHS | $3.0M | 1.4% | 22,574 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.3M | 0.6% | 1,168 SH | New |
| ASTERA LABS INC | COM | $295K | 0.1% | 1,775 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 0.8% | 3,182 SH | New |
| BLACKROCK INC | COM | $431K | 0.2% | 402 SH | New |
| BOEING CO | COM | $1.5M | 0.7% | 7,050 SH | New |
| BOEING CO | DEP CONV PFD A | $338K | 0.2%Prev: 0.2% | 4,900 SH | Decreased |
| BROADCOM INC | COM | $7.7M | 3.7%Prev: 3.5% | 22,209 SH | Increased+1,891 SH |
| BWX TECHNOLOGIES INC | COM | $339K | 0.2% | 1,960 SH | New |
| CATERPILLAR INC | COM | $292K | 0.1% | 510 SH | New |
| CELESTICA INC | COM | $2.2M | 1.1% | 7,563 SH | New |
| CHEVRON CORP | NEW COM | $730K | 0.4% | 4,789 SH | New |
| COCA COLA CO | COM | $373K | 0.2% | 5,331 SH | New |
| COMFORT SYS USA INC | COM | $205K | 0.1% | 220 SH | New |
| CONSTELLATION ENERGY CORP | COM | $212K | 0.1% | 600 SH | New |
| COSTCO WHSL CORP | NEW COM | $717K | 0.3% | 831 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $4.2M | 2.1%Prev: 2.0% | 9,025 SH | Increased+1,353 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MKT | $1.1M | 0.5% | 29,670 SH | New |
| DISNEY WALT CO | COM | $231K | 0.1% | 2,032 SH | New |
| EATON CORP PLC | SHS | $2.6M | 1.2% | 8,021 SH | New |
| ELI LILLY & CO | COM | $1.2M | 0.6% | 1,125 SH | New |
| EPAM SYS INC | COM | $328K | 0.2% | 1,600 SH | New |
| ETFIS SER TR I | VIRTUS INFRACAP | $317K | 0.2% | 14,716 SH | New |
| EXXON MOBIL CORP | COM | $202K | 0.1% | 1,675 SH | New |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $2.8M | 1.3%Prev: 1.5% | 151,629 SH | Decreased-822 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $212K | 0.1%Prev: 0.1% | 2,960 SH | Decreased-200 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $462K | 0.2%Prev: 0.2% | 4,701 SH | Increased+51 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $232K | 0.1%Prev: 0.1% | 8,202 SH | Increased+500 SH |
| GABELLI EQUITY TR INC | COM | $352K | 0.2% | 57,000 SH | New |
| GE AEROSPACE | COM NEW | $579K | 0.3% | 1,881 SH | New |
| GE VERNOVA INC | COM | $1.2M | 0.6% | 1,856 SH | New |
| GENERAC HLDGS INC | COM | $273K | 0.1% | 2,000 SH | New |
| GILEAD SCIENCES INC | COM | $557K | 0.3% | 4,539 SH | New |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $200K | 0.1% | 2,070 SH | New |
| HOME DEPOT INC | COM | $854K | 0.4% | 2,482 SH | New |
| IES HLDGS INC | COM | $202K | 0.1% | 520 SH | New |
| INNODATA INC | COM NEW | $296K | 0.1% | 5,801 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $227K | 0.1% | 400 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2028 | $206K | 0.1% | 10,000 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2029 | $207K | 0.1% | 11,000 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | $203K | 0.1% | 12,000 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2031 | $200K | 0.1% | 12,000 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $209K | 0.1%Prev: 0.1% | 10,000 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $328K | 0.2%Prev: 0.2% | 1,710 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 0.6%Prev: 0.6% | 2,039 SH | Increased-11 SH |
| IREN LIMITED | ORDINARY SHARES | $294K | 0.1% | 7,776 SH | New |
| ISHARES INC | MSCI BRAZIL ETF | $200K | 0.1% | 6,300 SH | New |
| ISHARES SILVER TRUST | ISHARES | $444K | 0.2% | 6,886 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $829K | 0.4%Prev: 0.5% | 19,333 SH | Decreased-1,180 SH |
| ISHARES TR | CORE 1 5 YR USD | $1.3M | 0.6%Prev: 0.7% | 26,718 SH | Decreased-485 SH |
| ISHARES TR | CORE DIV GRWTH | $639K | 0.3%Prev: 0.3% | 9,200 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $1.2M | 0.6%Prev: 0.7% | 13,026 SH | Decreased-1,400 SH |
| ISHARES TR | CORE MSCI EMKT | $1.2M | 0.6%Prev: 0.6% | 17,551 SH | Increased-181 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.9M | 0.9%Prev: 1.0% | 28,277 SH | Decreased-1,113 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.6M | 0.8%Prev: 0.9% | 13,130 SH | Decreased-698 SH |
| ISHARES TR | CORE S&P TTL STK | $412K | 0.2%Prev: 0.2% | 2,772 SH | Decreased-87 SH |
| ISHARES TR | CORE S&P US GWT | $1.7M | 0.8%Prev: 0.9% | 10,374 SH | Decreased-264 SH |
| ISHARES TR | CORE S&P500 ETF | $239K | 0.1%Prev: 0.1% | 349 SH | Decreased-28 SH |
| ISHARES TR | CORE TOTAL USD | $270K | 0.1%Prev: 0.1% | 5,796 SH | Decreased-5 SH |
| ISHARES TR | CRE U S REIT ETF | $644K | 0.3% | 11,300 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $403K | 0.2%Prev: 0.2% | 4,233 SH | Increased |
| ISHARES TR | ESG MSCI KLD 400 | $246K | 0.1%Prev: 0.1% | 1,907 SH | Increased |
| ISHARES TR | FLTG RATE NT ETF | $4.1M | 2.0%Prev: 2.1% | 79,647 SH | Increased+1,928 SH |
| ISHARES TR | ISHARES SEMICDTR | $206K | 0.1% | 683 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $475K | 0.2%Prev: 0.2% | 2,393 SH | Increased-25 SH |
| ISHARES TR | MSCI USA VALUE | $802K | 0.4%Prev: 0.4% | 5,868 SH | Increased-21 SH |
| ISHARES TR | SELECT DIVID ETF | $2.0M | 1.0%Prev: 1.2% | 14,045 SH | Decreased-1,608 SH |
| ISHARES TR | TIPS BD ETF | $1.6M | 0.8%Prev: 0.9% | 14,898 SH | Decreased-362 SH |
| ISHARES TR | TRS FLT RT BD | $1.2M | 0.6%Prev: 0.6% | 23,761 SH | Increased+326 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $1.2M | 0.6% | 11,004 SH | New |
| ISHARES TR | US AER DEF ETF | $542K | 0.3%Prev: 0.3% | 2,522 SH | Increased+140 SH |
| ISHARES TR | US TREAS BD ETF | $596K | 0.3%Prev: 0.3% | 25,903 SH | Decreased-10 SH |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $264K | 0.1%Prev: 0.1% | 2,600 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $643K | 0.3%Prev: 0.3% | 11,225 SH | Increased+275 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $471K | 0.2% | 8,112 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2.4M | 1.2%Prev: 1.1% | 46,920 SH | Increased+4,642 SH |
| JOHNSON & JOHNSON | COM | $486K | 0.2% | 2,347 SH | New |
| JPMORGAN CHASE & CO. | COM | $1.5M | 0.7% | 4,670 SH | New |
| KRATOS DEFENSE & SEC SOLUTIONS | COM NEW | $326K | 0.2% | 4,300 SH | New |
| LAM RESEARCH CORP | COM NEW | $594K | 0.3% | 3,470 SH | New |
| LINDE PLC | SHS | $429K | 0.2% | 1,006 SH | New |
| LOCKHEED MARTIN CORP | COM | $305K | 0.1% | 630 SH | New |
| MASTERCARD INCORPORATED | CL A | $1.7M | 0.8% | 2,977 SH | New |
| MERCADOLIBRE INC | COM | $302K | 0.1% | 150 SH | New |
| META PLATFORMS INC | CL A | $1.9M | 0.9% | 2,835 SH | New |
| MICRON TECHNOLOGY INC | COM | $3.0M | 1.4% | 10,376 SH | New |
| MICROSOFT CORP | COM | $9.0M | 4.3%Prev: 4.8% | 18,536 SH | Decreased+695 SH |
| MORGAN STANLEY | COM NEW | $417K | 0.2% | 2,350 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $240K | 0.1% | 2,865 SH | New |
| NEXTERA ENERGY INC | COM | $668K | 0.3% | 8,316 SH | New |
| NORTHROP GRUMMAN CORP | COM | $245K | 0.1% | 430 SH | New |
| NVIDIA CORPORATION | COM | $33.6M | 16.3%Prev: 17.9% | 180,122 SH | Decreased-3,207 SH |
| OKLO INC | COM CL A | $469K | 0.2% | 6,538 SH | New |
| ORACLE CORP | COM | $594K | 0.3% | 3,046 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $876K | 0.4% | 4,928 SH | New |
| PALO ALTO NETWORKS INC | COM | $1.5M | 0.7% | 8,151 SH | New |
| PROCTER AND GAMBLE CO | COM | $481K | 0.2% | 3,353 SH | New |
| QUALCOMM INC | COM | $205K | 0.1% | 1,196 SH | New |
| QUANTA SVCS INC | COM | $718K | 0.3% | 1,700 SH | New |
| ROCKET LAB CORP | COM | $7.5M | 3.6%Prev: 2.6% | 107,082 SH | Increased+1,912 SH |
| RTX CORPORATION | COM | $2.2M | 1.1% | 12,207 SH | New |
| RUBRIK INC. | CL A | $642K | 0.3% | 8,394 SH | New |
| SACHEM CAP CORP | COM | $26K | 0.0% | 25,000 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $420K | 0.2%Prev: 0.2% | 15,319 SH | Decreased-848 SH |
| SELECT SECTOR SPDR TR | ENERGY | $771K | 0.4%Prev: 0.4% | 17,243 SH | Decreased+8,331 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $576K | 0.3%Prev: 0.3% | 4,003 SH | Increased+2,170 SH |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $1.7M | 0.8%Prev: 0.7% | 63,135 SH | Increased+9,668 SH |
| SITIME CORP | COM | $311K | 0.2% | 880 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.6M | 0.8%Prev: 0.7% | 4,123 SH | Increased+498 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.8M | 0.9%Prev: 0.9% | 2,625 SH | Increased-6 SH |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | $517K | 0.3%Prev: 0.3% | 5,209 SH | Decreased |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $392K | 0.2%Prev: 0.2% | 9,500 SH | Decreased-150 SH |
| SYMBOTIC INC | CLASS A COM | $802K | 0.4% | 13,475 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $340K | 0.2% | 1,120 SH | New |
| TCW ETF TRUST | FLEXIBLE INCOME | $257K | 0.1%Prev: 0.1% | 6,500 SH | Increased+1,350 SH |
| TESLA INC | COM | $910K | 0.4% | 2,023 SH | New |
| TJX COS INC | NEW COM | $262K | 0.1% | 1,705 SH | New |
| TOAST INC | CL A | $201K | 0.1% | 5,670 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $1.6M | 0.8% | 4,045 SH | New |
| UNITED RENTALS INC | COM | $469K | 0.2% | 580 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.4M | 0.7%Prev: 0.4% | 15,922 SH | Increased+5,134 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.6M | 0.8%Prev: 0.6% | 4,405 SH | Increased+742 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $603K | 0.3%Prev: 0.3% | 12,477 SH | Decreased+4 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $668K | 0.3%Prev: 0.3% | 2,121 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2M | 0.6%Prev: 0.7% | 4,271 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $738K | 0.4%Prev: 0.4% | 1,177 SH | Increased+24 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $390K | 0.2%Prev: 0.2% | 1,510 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5M | 0.7%Prev: 0.8% | 4,501 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $440K | 0.2%Prev: 0.2% | 8,184 SH | Increased+1,100 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $301K | 0.1%Prev: 0.2% | 1,371 SH | Increased+3 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $782K | 0.4%Prev: 0.4% | 12,515 SH | Increased+8 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $337K | 0.2%Prev: 0.2% | 1,130 SH | Increased |
| VISA INC | COM CL A | $617K | 0.3% | 1,759 SH | New |
| WALMART INC | COM | $646K | 0.3% | 5,795 SH | New |