| ABBVIE INC | COM | $349K | 0.4%Prev: 0.4% | 1,882 SH | Decreased-109 SH |
| ALPHABET INC | CAP STK CL C | $215K | 0.2%Prev: 0.4% | 1,215 SH | Decreased-42 SH |
| ALTRIA GROUP INC | COM | $474K | 0.5%Prev: 0.6% | 8,077 SH | Decreased-647 SH |
| AMAZON COM INC | COM | $485K | 0.6%Prev: 0.5% | 2,209 SH | Increased-80 SH |
| AMGEN INC | COM | $252K | 0.3%Prev: 0.3% | 902 SH | Decreased |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $362K | 0.4%Prev: 0.3% | 4,188 SH | Increased-358 SH |
| APPLE INC | COM | $234K | 0.3%Prev: 0.3% | 1,139 SH | Decreased-12 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $434K | 0.5%Prev: 0.3% | 893 SH | Increased+166 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $205K | 0.2%Prev: 0.4% | 4,435 SH | Decreased-1,520 SH |
| CISCO SYS INC | COM | $223K | 0.3%Prev: 0.3% | 3,212 SH | Decreased-115 SH |
| COLGATE PALMOLIVE CO | COM | $828K | 1.0%Prev: 0.8% | 9,111 SH | Increased-167 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.3M | 1.5%Prev: 1.3% | 11,169 SH | Decreased-517 SH |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | $519K | 0.6% | 27,171 SH | New |
| ETFS GOLD TR | PHYSCL GOLD SHS | $419K | 0.5%Prev: 0.5% | 13,297 SH | Decreased+1,465 SH |
| EXXON MOBIL CORP | COM | $316K | 0.4%Prev: 0.5% | 2,933 SH | Decreased-187 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $247K | 0.3%Prev: 0.3% | 14,783 SH | Decreased-1,399 SH |
| GLOBAL X FDS | RUSSELL 2000 | $152K | 0.2%Prev: 0.2% | 10,216 SH | Decreased-493 SH |
| GRANITESHARES GOLD TR | SHS BEN INT | $3.9M | 4.5%Prev: 5.2% | 119,727 SH | Decreased+4,051 SH |
| HORIZON TECHNOLOGY FIN CORP | COM | $404K | 0.5% | 56,078 SH | New |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $1.1M | 1.3%Prev: 1.1% | 21,560 SH | Increased+34 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $278K | 0.3%Prev: 0.3% | 16,800 SH | Decreased-1,351 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $206K | 0.2%Prev: 0.2% | 9,941 SH | Decreased-1,351 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $216K | 0.2%Prev: 0.2% | 10,466 SH | Decreased-1,261 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $340K | 0.4% | 17,397 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $229K | 0.3%Prev: 0.2% | 10,817 SH | Decreased-1,203 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 1.4%Prev: 1.3% | 2,119 SH | Decreased-209 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.4M | 1.6%Prev: 1.7% | 22,627 SH | Decreased+2,838 SH |
| ISHARES TR | 1 3 YR TREAS BD | $283K | 0.3%Prev: 0.3% | 3,411 SH | Decreased-29 SH |
| ISHARES TR | 3 7 YR TREAS BD | $2.9M | 3.3%Prev: 3.2% | 24,149 SH | Decreased-3,692 SH |
| ISHARES TR | 7-10 YR TRSY BD | $2.0M | 2.3%Prev: 2.1% | 21,102 SH | Decreased-1,778 SH |
| ISHARES TR | CORE S&P MCP ETF | $3.9M | 4.5%Prev: 4.3% | 63,203 SH | Decreased-1,657 SH |
| ISHARES TR | CORE S&P SCP ETF | $641K | 0.7%Prev: 0.8% | 5,869 SH | Decreased-1,109 SH |
| ISHARES TR | CORE S&P TTL STK | $224K | 0.3%Prev: 0.2% | 1,659 SH | Decreased-14 SH |
| ISHARES TR | CORE S&P500 ETF | $14.0M | 16.2%Prev: 14.6% | 22,509 SH | Decreased-518 SH |
| ISHARES TR | CORE TOTAL USD | $306K | 0.4% | 6,624 SH | New |
| ISHARES TR | FLTG RATE NT ETF | $3.0M | 3.5%Prev: 3.2% | 58,902 SH | Decreased-5,363 SH |
| ISHARES TR | MSCI USA MIN VOL | $2.6M | 3.0%Prev: 2.7% | 27,644 SH | Decreased-2,087 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $376K | 0.4%Prev: 0.3% | 7,358 SH | Increased+1,221 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $222K | 0.3%Prev: 0.2% | 4,378 SH | Decreased-279 SH |
| JOHNSON & JOHNSON | COM | $212K | 0.2%Prev: 0.4% | 1,387 SH | Decreased-198 SH |
| JPMORGAN CHASE & CO. | COM | $251K | 0.3% | 867 SH | New |
| MERCK & CO INC | COM | $211K | 0.2%Prev: 0.3% | 2,664 SH | Decreased-231 SH |
| MICROSOFT CORP | COM | $245K | 0.3%Prev: 0.2% | 493 SH | Increased-49 SH |
| NEXTERA ENERGY INC | COM | $225K | 0.3%Prev: 0.4% | 3,242 SH | Decreased-676 SH |
| NVIDIA CORPORATION | COM | $205K | 0.2%Prev: 0.3% | 1,297 SH | Decreased-495 SH |
| OREILLY AUTOMOTIVE INC | COM | $959K | 1.1%Prev: 1.0% | 10,635 SH | Decreased |
| PACER FDS TR | US CASH COWS 100 | $304K | 0.4%Prev: 0.4% | 5,523 SH | Decreased-1,781 SH |
| PACER FDS TR | US SMALL CAP CAS | $1.7M | 1.9%Prev: 2.1% | 42,233 SH | Decreased-6,022 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $625K | 0.7%Prev: 0.3% | 4,587 SH | Increased+2,547 SH |
| PEMBINA PIPELINE CORP | COM | $257K | 0.3%Prev: 0.3% | 6,849 SH | Decreased+144 SH |
| PFIZER INC | COM | $248K | 0.3%Prev: 0.3% | 10,246 SH | Decreased-630 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.8M | 2.1%Prev: 1.9% | 18,109 SH | Decreased-1,468 SH |
| REALTY INCOME CORP | COM | $396K | 0.5%Prev: 0.5% | 6,868 SH | Decreased-854 SH |
| REPUBLIC SVCS INC | COM | $399K | 0.5%Prev: 0.3% | 1,617 SH | Increased+29 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $268K | 0.3%Prev: 0.4% | 8,880 SH | Decreased-2,856 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $477K | 0.6%Prev: 0.7% | 21,562 SH | Decreased-9,301 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $3.0M | 3.5%Prev: 2.9% | 123,874 SH | Increased+985 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.4M | 2.7%Prev: 2.5% | 101,678 SH | Decreased-7,768 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.2M | 1.4%Prev: 1.6% | 46,434 SH | Decreased-5,567 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $322K | 0.4%Prev: 0.6% | 11,038 SH | Decreased-9,275 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.2M | 1.4%Prev: 1.9% | 44,612 SH | Decreased-18,395 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.6M | 4.2%Prev: 3.7% | 147,564 SH | Decreased+392 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.4M | 1.6%Prev: 1.7% | 50,718 SH | Decreased-5,399 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $297K | 0.3%Prev: 0.4% | 11,738 SH | Decreased-761 SH |
| SPDR GOLD TR | GOLD SHS | $377K | 0.4%Prev: 0.5% | 1,237 SH | Decreased |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | $220K | 0.3% | 8,620 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $1.9M | 2.2% | 25,881 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $309K | 0.4% | 3,237 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $276K | 0.3% | 5,265 SH | New |
| STARBUCKS CORP | COM | $210K | 0.2%Prev: 0.2% | 2,291 SH | Decreased-365 SH |
| STIFEL FINL CORP | COM | $277K | 0.3%Prev: 0.3% | 2,672 SH | Decreased-1,336 SH |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | $230K | 0.3%Prev: 0.2% | 8,847 SH | Decreased+42 SH |
| UMB FINL CORP | COM | $306K | 0.4%Prev: 0.2% | 2,908 SH | Increased+850 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $492K | 0.6%Prev: 0.5% | 1,725 SH | Decreased-16 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $743K | 0.9%Prev: 0.7% | 2,655 SH | Decreased-19 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $242K | 0.3%Prev: 0.2% | 2,714 SH | Decreased-17 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $588K | 0.7%Prev: 0.6% | 1,036 SH | Decreased-52 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.7M | 2.0%Prev: 1.8% | 5,690 SH | Decreased-75 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $468K | 0.5%Prev: 0.5% | 9,469 SH | Decreased-383 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $315K | 0.4%Prev: 0.3% | 5,263 SH | Increased+415 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.0M | 2.3%Prev: 2.3% | 24,762 SH | Decreased-4,986 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $234K | 0.3%Prev: 0.2% | 1,141 SH | Decreased+19 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.6M | 5.3%Prev: 5.6% | 80,624 SH | Decreased-8,803 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $221K | 0.3%Prev: 0.3% | 1,661 SH | Decreased-176 SH |
| VERIZON COMMUNICATIONS INC | COM | $348K | 0.4%Prev: 0.6% | 8,040 SH | Decreased-3,688 SH |
| WALMART INC | COM | $389K | 0.5%Prev: 0.5% | 3,978 SH | Decreased-239 SH |
| WISDOMTREE TR | EM EX ST-OWNED | $714K | 0.8%Prev: 1.0% | 20,711 SH | Decreased-4,145 SH |
| YUM BRANDS INC | COM | $250K | 0.3%Prev: 0.3% | 1,686 SH | Decreased-220 SH |