| ADAPTIVE BIOTECHNOLOGIES COR | COM | $1.2M | 0.2%Prev: 0.1% | 90,000 SH | Increased |
| ALPHABET INC | CAP STK CL A | $46.2M | 7.9%Prev: 5.8% | 160,775 SH | Increased-25,009 SH |
| ALPHABET INC | CAP STK CL C | $405K | 0.1%Prev: 0.0% | 1,413 SH | Increased-52 SH |
| ALPS ETF TR | ALERIAN MLP | $489K | 0.1%Prev: 0.2% | 9,290 SH | Decreased-5,486 SH |
| ALTRIA GROUP INC | COM | $211K | 0.0% | 3,200 SH | New |
| AMAZON COM INC | COM | $4.4M | 0.8%Prev: 0.8% | 21,242 SH | Increased+1,031 SH |
| AMERICAN TOWER CORP | COM | $10.2M | 1.7% | 58,842 SH | New |
| APPLE INC | COM | $42.1M | 7.2%Prev: 8.4% | 165,715 SH | Increased-20,262 SH |
| ARBOR REALTY TRUST INC | COM | $154K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| BANK AMERICA CORP | COM | $949K | 0.2%Prev: 0.2% | 19,476 SH | Increased-2,351 SH |
| BARRICK MNG CORP | COM SHS | $563K | 0.1% | 13,797 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $19.2M | 3.3%Prev: 4.5% | 40,104 SH | Decreased-1,175 SH |
| BLACKROCK INC | COM | $15.2M | 2.6%Prev: 2.9% | 15,840 SH | Increased+814 SH |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $295K | 0.1%Prev: 0.1% | 13,000 SH | Increased |
| BOEING CO | COM | $737K | 0.1%Prev: 0.1% | 3,705 SH | Increased+1,315 SH |
| BP PLC | SPONSORED ADR | $610K | 0.1%Prev: 0.1% | 12,974 SH | Increased-4,548 SH |
| CENOVUS ENERGY INC | COM | $265K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| CENTERRA GOLD INC | COM | $181K | 0.0%Prev: 0.0% | 10,200 SH | Increased |
| CHEVRON CORPORATION | COM | $1.2M | 0.2% | 5,834 SH | New |
| CISCO SYS INC | COM | $743K | 0.1%Prev: 0.1% | 9,572 SH | Increased+766 SH |
| COSTCO WHOLESALE CORPORATION | COM | $217K | 0.0% | 218 SH | New |
| CUMMINS INC | COM | $269K | 0.0% | 500 SH | New |
| DAVE & BUSTERS ENTMT INC | COM | $109K | 0.0% | 10,083 SH | New |
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BU | $203K | 0.0% | 1,100 SH | New |
| DISNEY WALT CO | COM | $6.7M | 1.1%Prev: 1.5% | 69,402 SH | Decreased-3,215 SH |
| EXPEDIA GROUP INC | COM NEW | $228K | 0.0% | 988 SH | New |
| EXXON MOBIL CORP | COM | $23.5M | 4.0%Prev: 3.5% | 138,533 SH | Increased-6,098 SH |
| FEDEX CORP | COM | $405K | 0.1%Prev: 0.1% | 1,136 SH | Increased-295 SH |
| GENERAL DYNAMICS CORP | COM | $17.1M | 2.9%Prev: 2.8% | 49,964 SH | Increased-810 SH |
| GOLDMAN SACHS GROUP INC | COM | $322K | 0.1%Prev: 0.0% | 380 SH | Increased+2 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $239K | 0.0%Prev: 0.1% | 4,538 SH | Decreased |
| HOME DEPOT INC | COM | $9.1M | 1.6%Prev: 0.0% | 27,664 SH | Increased+27,032 SH |
| HONEYWELL INTL INC | COM | $12.4M | 2.1%Prev: 2.4% | 54,940 SH | Increased-284 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $316K | 0.1%Prev: 0.1% | 16,187 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $497K | 0.1%Prev: 0.1% | 2,588 SH | Decreased-741 SH |
| ISHARES INC | MSCI JAPAN ETF | $359K | 0.1% | 4,256 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $32.2M | 5.5%Prev: 5.9% | 390,457 SH | Increased+39,353 SH |
| ISHARES TR | 3 7 YR TREAS BD | $925K | 0.2%Prev: 0.7% | 7,800 SH | Decreased-21,554 SH |
| ISHARES TR | DOW JONES US ETF | $314K | 0.1%Prev: 0.1% | 1,982 SH | Decreased-670 SH |
| ISHARES TR | ISHARES BIOTECH | $207K | 0.0% | 1,227 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $28.3M | 4.8%Prev: 4.8% | 114,180 SH | Increased-4,993 SH |
| ISHARES TR | SELECT DIVID ETF | $1.3M | 0.2%Prev: 0.3% | 8,712 SH | Decreased-3,171 SH |
| JOHNSON & JOHNSON | COM | $18.8M | 3.2%Prev: 2.6% | 77,011 SH | Increased-1,143 SH |
| JPMORGAN CHASE & CO | COM | $25.7M | 4.4% | 87,312 SH | New |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $32.0M | 5.5% | 1,062,494 SH | New |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $553K | 0.1%Prev: 0.2% | 110,000 SH | Decreased-90,000 SH |
| MCDONALDS CORP | COM | $7.5M | 1.3%Prev: 1.6% | 24,171 SH | Decreased-525 SH |
| MERCK & CO INC | COM | $14.8M | 2.5%Prev: 2.3% | 123,435 SH | Increased-584 SH |
| META PLATFORMS INC | CL A | $466K | 0.1%Prev: 0.1% | 815 SH | Increased+113 SH |
| MICROSOFT CORP | COM | $29.1M | 5.0%Prev: 6.3% | 78,542 SH | Decreased-3,686 SH |
| MORGAN STANLEY | COM NEW | $291K | 0.0% | 1,767 SH | New |
| NEWMARK GROUP INC | CL A | $2.5M | 0.4%Prev: 0.4% | 167,553 SH | Increased+3,470 SH |
| NORTHROP GRUMMAN CORP | COM | $300K | 0.1%Prev: 0.1% | 440 SH | Increased-75 SH |
| NVIDIA CORPORATION | COM | $2.3M | 0.4%Prev: 0.2% | 13,038 SH | Increased+2,900 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $696K | 0.1%Prev: 0.1% | 4,759 SH | Increased-1,495 SH |
| PEPSICO INC | COM | $361K | 0.1%Prev: 0.1% | 2,324 SH | Decreased-442 SH |
| PHILLIPS 66 | COM | $273K | 0.0% | 1,500 SH | New |
| PROCTER & GAMBLE CO | COM | $8.5M | 1.5% | 58,720 SH | New |
| PROSHARES TR | SHORT S&P 500 NE | $872K | 0.1% | 23,000 SH | New |
| PUBLIC STORAGE OPER CO | COM | $12.0M | 2.0%Prev: 2.7% | 44,129 SH | Decreased-867 SH |
| PUBLIC SVC ENTERPRISE GROUP | COM | $9.7M | 1.7% | 119,722 SH | New |
| RECURSION PHARMACEUTICALS IN | CL A | $46K | 0.0% | 15,000 SH | New |
| RITHM CAPITAL CORP | COM NEW | $304K | 0.1%Prev: 0.1% | 32,031 SH | Decreased-27,997 SH |
| ROIVANT SCIENCES LTD | SHS | $2.5M | 0.4%Prev: 0.2% | 90,228 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $1.4M | 0.2% | 22,334 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $206K | 0.0% | 1,407 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $53.0M | 9.1%Prev: 2.3% | 1,071,359 SH | Increased+844,245 SH |
| SLB LIMITED | COM STK | $13.4M | 2.3% | 260,424 SH | New |
| SPDR GOLD TR | GOLD SHS | $676K | 0.1%Prev: 0.1% | 1,570 SH | Increased-162 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $351K | 0.1% | 5,649 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $14.2M | 2.4% | 111,135 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.0M | 0.7% | 6,144 SH | New |
| TERAWULF INC | COM | $289K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| TESLA INC | COM | $366K | 0.1%Prev: 0.1% | 984 SH | Increased-95 SH |
| UBER TECHNOLOGIES INC | COM | $261K | 0.0%Prev: 0.0% | 3,627 SH | Increased+773 SH |
| UNION PAC CORP | COM | $638K | 0.1%Prev: 0.1% | 2,630 SH | Increased |
| VANECK ETF TRUST | GOLD MINERS ETF | $577K | 0.1%Prev: 0.1% | 6,286 SH | Increased-61 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $304K | 0.1% | 2,281 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $444K | 0.1%Prev: 0.1% | 5,000 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $498K | 0.1% | 834 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $400K | 0.1%Prev: 0.0% | 1,246 SH | Increased+407 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $220K | 0.0% | 2,849 SH | New |
| VISA INC | COM CL A | $225K | 0.0%Prev: 0.1% | 745 SH | Decreased |
| WALMART INC | COM | $25.9M | 4.4%Prev: 3.9% | 208,500 SH | Increased-11,097 SH |
| WASTE MGMT INC DEL | COM | $17.3M | 3.0%Prev: 3.6% | 75,280 SH | Decreased-2,294 SH |