| ADOBE SYS INC | Stock | $7.2M | 3.0%Prev: 2.3% | 20,602 SH | Increased-2,612 SH |
| AMAZON.COM INC | Stock | $7.2M | 3.0%Prev: 2.8% | 31,323 SH | Increased+3,468 SH |
| AMGEN INC | Stock | $33K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| APPLE INC | Stock | $6.0M | 2.5% | 21,906 SH | New |
| AT&T INC COM | Stock | $21K | 0.0% | 830 SH | New |
| BAIDU COM ADR | ADR | $7K | 0.0% | 50 SH | New |
| CATERPILLAR INC COM | Stock | $4.1M | 1.7%Prev: 1.1% | 7,123 SH | Increased+3,857 SH |
| CHEVRON CORP NEW COM | Stock | $130K | 0.1% | 853 SH | New |
| CITIGROUP INC | Stock | $19K | 0.0% | 161 SH | New |
| DISNEY WALT CO COM | Stock | $61K | 0.0% | 536 SH | New |
| DOW INC COM | Stock | $4.6M | 1.9% | 198,169 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $23K | 0.0% | 197 SH | New |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $17K | 0.0% | 524 SH | New |
| EXXON MOBIL CORP COM | Stock | $5.0M | 2.1% | 41,440 SH | New |
| FORD MTR CO COM | Stock | $37K | 0.0% | 2,797 SH | New |
| GE AEROSPACE COM NEW | Stock | $4K | 0.0% | 14 SH | New |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $328 | 0.0% | 4 SH | New |
| GE VERNOVA INC COM | Stock | $1K | 0.0%Prev: 1.9% | 2 SH | Decreased-4,850 SH |
| GENERAL MOTORS CORP | Stock | $8K | 0.0% | 100 SH | New |
| GOOGLE INC | Stock | $5.2M | 2.2%Prev: 2.9% | 16,680 SH | Decreased-3,635 SH |
| HUNTINGTON INGALLS INDS INC COM | Stock | $5.2M | 2.2% | 15,494 SH | New |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | $6.1M | 2.5%Prev: 4.1% | 216,508 SH | Decreased-94,699 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $26K | 0.0%Prev: 0.0% | 138 SH | Decreased-421 SH |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $107K | 0.0%Prev: 0.0% | 96 SH | Increased+76 SH |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $133K | 0.1% | 1,611 SH | New |
| ISHARES CORE MSCI EAFE ETF | ETF | $11.8M | 4.9% | 131,809 SH | New |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $29K | 0.0%Prev: 0.0% | 430 SH | Increased+403 SH |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $28K | 0.0%Prev: 0.0% | 344 SH | Increased+319 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $29K | 0.0% | 1 SH | New |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $97K | 0.0% | 919 SH | New |
| ISHARES GOLD TRUST | ETF | $6.4M | 2.6%Prev: 3.9% | 78,897 SH | Decreased-43,012 SH |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | $151K | 0.1%Prev: 0.0% | 3,509 SH | Increased+3,458 SH |
| ISHARES TIPS BOND ETF | ETF | $8K | 0.0%Prev: 2.6% | 77 SH | Decreased-62,000 SH |
| ISHARES U.S. TREASURY BOND ETF | ETF | $12.5M | 5.2%Prev: 5.1% | 545,907 SH | Increased-20,902 SH |
| LINDE PLC SHS | Stock | $4.5M | 1.9%Prev: 2.1% | 10,716 SH | Decreased+50 SH |
| LOCKHEED MARTIN CORP | Stock | $4.7M | 2.0% | 9,816 SH | New |
| LOWES COS INC COM | Stock | $4.7M | 1.9% | 19,491 SH | New |
| MASTERCARD INC | Stock | $5.9M | 2.4% | 10,284 SH | New |
| MERCK & CO INC | Stock | $44K | 0.0% | 415 SH | New |
| NETFLIX COM INC | Stock | $405K | 0.2% | 3,812 SH | New |
| NEWMONT CORP COM | Stock | $4.0M | 1.7% | 40,500 SH | New |
| OREILLY AUTOMOTIVE INC COM | Stock | $5.1M | 2.1% | 56,021 SH | New |
| PACCAR INC COM | Stock | $5.0M | 2.1% | 45,828 SH | New |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | $12.4M | 5.1%Prev: 5.0% | 223,200 SH | Increased+19,228 SH |
| RAYMOND JAMES FINL INC | Stock | $403K | 0.2% | 2,509 SH | New |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | $126K | 0.1%Prev: 0.0% | 451 SH | Increased |
| SALESFORCE INC COM | Stock | $6.9M | 2.9%Prev: 2.9% | 26,266 SH | Decreased-4,090 SH |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | $5.3M | 2.2% | 194,542 SH | New |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | $24K | 0.0% | 50 SH | New |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $28K | 0.0%Prev: 0.0% | 330 SH | Decreased-502 SH |
| SPDR GOLD SHARES | ETF | $8.0M | 3.3%Prev: 3.7% | 20,210 SH | Decreased-3,572 SH |
| STARBUCKS CORP | Stock | $17K | 0.0% | 206 SH | New |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $68K | 0.0% | 570 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $8.1M | 3.4% | 52,459 SH | New |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $60K | 0.0% | 662 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $13K | 0.0% | 226 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $936K | 0.4%Prev: 0.2% | 11,669 SH | Increased+5,169 SH |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $13K | 0.0% | 279 SH | New |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | $8K | 0.0% | 326 SH | New |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $4.7M | 2.0% | 37,469 SH | New |
| TEXAS INSTRS INC COM | Stock | $4.7M | 1.9%Prev: 1.5% | 26,931 SH | Increased+13,455 SH |
| TJX COS INC NEW COM | Stock | $4.9M | 2.0% | 31,995 SH | New |
| VANECK JUNIOR GOLD MINERS ETF | ETF | $2.6M | 1.1% | 23,081 SH | New |
| VANGUARD EXTENDED DURATION TREASURY ETF | ETF | $11.1M | 4.6% | 172,424 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $12.9M | 5.3% | 206,269 SH | New |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $12.4M | 5.1%Prev: 0.0% | 223,976 SH | Increased+223,373 SH |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $18.9M | 7.8%Prev: 9.9% | 382,212 SH | Decreased-106,519 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $88K | 0.0% | 426 SH | New |
| VERIZON COMMUNICATIONS | Stock | $6K | 0.0% | 148 SH | New |
| VULCAN MATLS CO COM | Stock | $5.0M | 2.1% | 17,547 SH | New |
| WALMART INC COM | Stock | $5.1M | 2.1% | 45,710 SH | New |