| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $1.2M | 0.4%Prev: 0.3% | 17,954 SH | Increased |
| ALPHABET INC | CAP STK CL A | $283K | 0.1%Prev: 0.1% | 903 SH | Increased |
| AMAZON COM INC | COM | $523K | 0.2%Prev: 0.2% | 2,267 SH | Increased-24 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.2M | 0.4%Prev: 0.4% | 11,919 SH | Increased+1,131 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $237K | 0.1%Prev: 0.1% | 5,045 SH | Increased-372 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $322K | 0.1%Prev: 0.1% | 7,246 SH | Increased+202 SH |
| APPLE INC | COM | $8.5M | 3.0%Prev: 2.9% | 31,203 SH | Increased-126 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 0.5%Prev: 0.5% | 2,935 SH | Increased+83 SH |
| CATERPILLAR INC | COM | $203K | 0.1% | 354 SH | New |
| CHEVRON CORP NEW | COM | $266K | 0.1%Prev: 0.1% | 1,748 SH | Decreased-123 SH |
| COLUMBIA ETF TR I | RESH ENHNC COR | $1.2M | 0.4%Prev: 0.4% | 29,922 SH | Increased+1,252 SH |
| COSTCO WHSL CORP NEW | COM | $324K | 0.1%Prev: 0.1% | 376 SH | Decreased |
| EA SERIES TRUST | STANCE SUSTAINAB | $310K | 0.1%Prev: 0.1% | 11,402 SH | Decreased-418 SH |
| EATON VANCE TAX ADVT DIV INC | COM | $552K | 0.2%Prev: 0.2% | 21,932 SH | Increased-111 SH |
| EATON VANCE TX ADV GLBL DIV | COM | $408K | 0.1%Prev: 0.1% | 17,669 SH | Increased-590 SH |
| EXXON MOBIL CORP | COM | $499K | 0.2%Prev: 0.2% | 4,148 SH | Increased-58 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $810K | 0.3%Prev: 0.3% | 22,136 SH | Increased+1,984 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $10.4M | 3.7%Prev: 3.7% | 149,789 SH | Increased+1,866 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.4M | 0.5%Prev: 0.5% | 30,147 SH | Decreased-678 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $134K | 0.0%Prev: 0.1% | 21,297 SH | Decreased-3,995 SH |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $4.1M | 1.4%Prev: 1.3% | 40,738 SH | Increased+4,770 SH |
| GRANITESHARES GOLD TR | SHS BEN INT | $605K | 0.2%Prev: 0.2% | 14,241 SH | Increased |
| HOME DEPOT INC | COM | $1.4M | 0.5%Prev: 0.6% | 4,008 SH | Decreased-104 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $272K | 0.1%Prev: 0.1% | 918 SH | Increased-3 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $53.7M | 19.0%Prev: 19.1% | 212,334 SH | Increased+2,448 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $18.3M | 6.5%Prev: 6.3% | 159,604 SH | Increased+5,427 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.1M | 0.4%Prev: 0.2% | 54,029 SH | Increased+22,979 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $239K | 0.1%Prev: 0.1% | 10,100 SH | Decreased-950 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $519K | 0.2%Prev: 0.1% | 26,295 SH | Increased+12,015 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $6.9M | 2.4%Prev: 2.2% | 67,013 SH | Increased+10,278 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $7.1M | 2.5%Prev: 0.4% | 95,156 SH | Increased+81,253 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $2.3M | 0.8%Prev: 0.8% | 30,167 SH | Increased+1,870 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.2M | 1.1%Prev: 1.2% | 5,195 SH | Increased-44 SH |
| ISHARES SILVER TR | ISHARES | $482K | 0.2%Prev: 0.1% | 7,477 SH | Increased-1,143 SH |
| ISHARES TR | CORE 30/70 CONSE | $281K | 0.1%Prev: 0.1% | 7,006 SH | Decreased-97 SH |
| ISHARES TR | CORE 40/60 MODER | $947K | 0.3%Prev: 0.3% | 19,848 SH | Increased+4,420 SH |
| ISHARES TR | CORE MSCI EAFE | $250K | 0.1% | 2,800 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $282K | 0.1%Prev: 0.1% | 4,266 SH | Increased+12 SH |
| ISHARES TR | CORE S&P SCP ETF | $337K | 0.1%Prev: 0.1% | 2,801 SH | Increased+20 SH |
| ISHARES TR | CORE S&P TTL STK | $569K | 0.2%Prev: 0.2% | 3,828 SH | Increased+259 SH |
| ISHARES TR | CORE S&P500 ETF | $600K | 0.2%Prev: 0.2% | 876 SH | Increased+6 SH |
| ISHARES TR | MRGSTR MD CP GRW | $4.2M | 1.5%Prev: 1.5% | 53,081 SH | Increased+5,390 SH |
| ISHARES TR | RUS 1000 GRW ETF | $16.3M | 5.8%Prev: 5.5% | 34,352 SH | Increased+2,379 SH |
| ISHARES TR | SELECT DIVID ETF | $223K | 0.1%Prev: 0.1% | 1,583 SH | Decreased-387 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $214K | 0.1% | 4,180 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $365K | 0.1%Prev: 0.1% | 4,883 SH | Increased |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $12.1M | 4.3%Prev: 3.9% | 238,540 SH | Increased+29,320 SH |
| JPMORGAN CHASE & CO. | COM | $589K | 0.2%Prev: 0.2% | 1,827 SH | Increased-12 SH |
| MASTERCARD INCORPORATED | CL A | $320K | 0.1%Prev: 0.1% | 561 SH | Decreased-3 SH |
| MERCADOLIBRE INC | COM | $230K | 0.1%Prev: 0.1% | 114 SH | Decreased |
| MICROSOFT CORP | COM | $664K | 0.2%Prev: 0.3% | 1,373 SH | Decreased+22 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $245K | 0.1%Prev: 0.1% | 5,442 SH | Increased+41 SH |
| NVIDIA CORPORATION | COM | $1.9M | 0.7%Prev: 0.7% | 10,010 SH | Decreased-859 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $225K | 0.1%Prev: 0.1% | 1,268 SH | Increased+138 SH |
| PFIZER INC | COM | $230K | 0.1%Prev: 0.1% | 9,225 SH | Increased+299 SH |
| PGIM ETF TR | AAA CLO ETF | $2.0M | 0.7%Prev: 0.6% | 39,873 SH | Increased+5,633 SH |
| PHILLIPS 66 | COM | $293K | 0.1%Prev: 0.1% | 2,272 SH | Decreased-114 SH |
| PROSHARES TR | S&P 500 DV ARIST | $564K | 0.2%Prev: 0.2% | 5,419 SH | Increased+25 SH |
| RBB FD INC | US TREAS 3 MNTH | $2.2M | 0.8%Prev: 1.4% | 43,684 SH | Decreased-30,288 SH |
| RBB FD INC | US TRSRY 6 MNTH | $1.2M | 0.4%Prev: 1.2% | 24,181 SH | Decreased-41,732 SH |
| REALTY INCOME CORP | COM | $836K | 0.3%Prev: 0.3% | 14,830 SH | Decreased+148 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $569K | 0.2% | 12,724 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $299K | 0.1% | 5,455 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $386K | 0.1% | 2,491 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $1.1M | 0.4% | 26,812 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $710K | 0.3%Prev: 0.3% | 1,477 SH | Increased-30 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $3.8M | 1.4%Prev: 1.3% | 5,619 SH | Increased+269 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $85.6M | 30.3% | 1,097,308 SH | New |
| TESLA INC | COM | $941K | 0.3%Prev: 0.3% | 2,093 SH | Increased+140 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.2M | 0.4% | 3,257 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $818K | 0.3%Prev: 0.3% | 1,677 SH | Increased+3 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $258K | 0.1%Prev: 0.1% | 890 SH | Decreased-132 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $452K | 0.2%Prev: 0.2% | 2,056 SH | Decreased-437 SH |
| WALMART INC | COM | $207K | 0.1% | 1,860 SH | New |
| WASTE MGMT INC DEL | COM | $203K | 0.1%Prev: 0.1% | 923 SH | Decreased+1 SH |
| WELLS FARGO CO NEW | COM | $533K | 0.2%Prev: 0.2% | 5,722 SH | Increased-8 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $2.5M | 0.9%Prev: 0.7% | 50,285 SH | Increased+14,938 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $1.0M | 0.4%Prev: 0.4% | 20,999 SH | Increased+333 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $921K | 0.3%Prev: 0.3% | 17,847 SH | Decreased-112 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $1.4M | 0.5%Prev: 0.5% | 15,560 SH | Decreased-401 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $719K | 0.3%Prev: 0.2% | 8,421 SH | Increased+680 SH |