| ABBVIE INC | COM | $300K | 0.3%Prev: 0.2% | 1,311 SH | Decreased+115 SH |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $499K | 0.5%Prev: 0.4% | 2,425 SH | Increased |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $588K | 0.6%Prev: 0.4% | 8,700 SH | Increased |
| ALPHABET INC | CAP STK CL A | $1.8M | 1.7%Prev: 1.7% | 5,797 SH | Decreased-587 SH |
| ALPHABET INC | CAP STK CL C | $203K | 0.2%Prev: 0.2% | 647 SH | Decreased-224 SH |
| ALPS ETF TR | MED BREAKTHGH | $384K | 0.4%Prev: 0.2% | 7,498 SH | Increased+3,183 SH |
| AMAZON COM INC | COM | $1.6M | 1.6%Prev: 0.9% | 7,126 SH | Increased+2,645 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $349K | 0.3% | 4,531 SH | New |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $466K | 0.4%Prev: 0.2% | 9,905 SH | Increased+4,617 SH |
| AMPHENOL CORP NEW | CL A | $559K | 0.5% | 4,137 SH | New |
| APPLE INC | COM | $2.5M | 2.4%Prev: 2.2% | 9,168 SH | Decreased+871 SH |
| APPLIED MATLS INC | COM | $258K | 0.2%Prev: 0.5% | 1,004 SH | Decreased-110 SH |
| ARISTA NETWORKS INC | COM SHS | $401K | 0.4%Prev: 0.3% | 3,061 SH | Decreased+935 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $677K | 0.6% | 633 SH | New |
| BANCO SANTANDER SA | ADR | $245K | 0.2%Prev: 0.2% | 20,893 SH | Decreased-1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.0M | 1.9%Prev: 1.5% | 4,031 SH | Increased+341 SH |
| BITFARMS LTD | COM | $112K | 0.1% | 47,600 SH | New |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $379K | 0.4% | 11,375 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.2M | 1.2%Prev: 0.8% | 20,291 SH | Increased+5,577 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $379K | 0.4% | 9,831 SH | New |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $524K | 0.5%Prev: 0.3% | 11,333 SH | Increased+2,329 SH |
| BROADCOM INC | COM | $1.1M | 1.0%Prev: 1.2% | 3,059 SH | Decreased-1,134 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $220K | 0.2% | 4,797 SH | New |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $224K | 0.2% | 5,374 SH | New |
| CINTAS CORP | COM | $203K | 0.2% | 1,081 SH | New |
| COCA COLA CO | COM | $271K | 0.3%Prev: 0.3% | 3,872 SH | Decreased+100 SH |
| COSTCO WHSL CORP NEW | COM | $520K | 0.5% | 603 SH | New |
| DOORDASH INC | CL A | $314K | 0.3%Prev: 0.2% | 1,386 SH | Increased+26 SH |
| DUKE ENERGY CORP NEW | COM NEW | $463K | 0.4%Prev: 0.3% | 3,947 SH | Increased+388 SH |
| ELI LILLY & CO | COM | $821K | 0.8%Prev: 0.9% | 764 SH | Decreased-242 SH |
| ENBRIDGE INC | COM | $225K | 0.2% | 4,714 SH | New |
| ETFIS SER TR I | VIRTUS LIFESC BT | $332K | 0.3% | 4,152 SH | New |
| EXXON MOBIL CORP | COM | $510K | 0.5% | 4,242 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $797K | 0.8%Prev: 0.2% | 3,547 SH | Increased+2,681 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $344K | 0.3%Prev: 0.4% | 2,652 SH | Decreased+583 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $323K | 0.3% | 3,283 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $315K | 0.3% | 3,274 SH | New |
| FOX CORP | CL A COM | $207K | 0.2% | 2,829 SH | New |
| GE AEROSPACE | COM NEW | $355K | 0.3%Prev: 0.3% | 1,152 SH | Decreased-108 SH |
| GE VERNOVA INC | COM | $633K | 0.6%Prev: 0.8% | 968 SH | Decreased-110 SH |
| GLOBAL X FDS | GLB X GURU INDEX | $258K | 0.2% | 4,131 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $605K | 0.6%Prev: 0.3% | 688 SH | Increased+256 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $264K | 0.3%Prev: 0.3% | 3,352 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.7M | 1.6%Prev: 1.7% | 6,804 SH | Decreased-213 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $375K | 0.4%Prev: 0.7% | 3,146 SH | Decreased-2,762 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $242K | 0.2% | 4,276 SH | New |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $311K | 0.3% | 1,983 SH | New |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | $344K | 0.3% | 3,716 SH | New |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | $304K | 0.3% | 2,272 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.1M | 1.0% | 17,832 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | $259K | 0.2% | 2,596 SH | New |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $310K | 0.3% | 3,937 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $221K | 0.2% | 359 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $363K | 0.3%Prev: 0.3% | 4,466 SH | Increased-94 SH |
| ISHARES INC | CORE MSCI EMKT | $479K | 0.5% | 7,123 SH | New |
| ISHARES INC | MSCI WORLD ETF | $8.6M | 8.2%Prev: 7.6% | 46,192 SH | Decreased |
| ISHARES SILVER TR | ISHARES | $596K | 0.6%Prev: 0.4% | 9,258 SH | Increased-7 SH |
| ISHARES TR | CORE INTL AGGR | $260K | 0.2% | 5,193 SH | New |
| ISHARES TR | CORE S&P TTL STK | $11.6M | 11.1%Prev: 14.3% | 77,685 SH | Decreased-30,381 SH |
| ISHARES TR | CORE S&P500 ETF | $956K | 0.9% | 1,396 SH | New |
| ISHARES TR | CORE UNIVRSL USD | $539K | 0.5%Prev: 1.0% | 11,581 SH | Decreased-17,972 SH |
| ISHARES TR | EAFE VALUE ETF | $642K | 0.6% | 8,995 SH | New |
| ISHARES TR | MBS ETF | $293K | 0.3% | 3,081 SH | New |
| ISHARES TR | MICRO-CAP ETF | $509K | 0.5% | 3,226 SH | New |
| ISHARES TR | MORNINGSTAR GRWT | $263K | 0.3% | 2,530 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $375K | 0.4% | 1,890 SH | New |
| ISHARES TR | MSCI USA VALUE | $254K | 0.2%Prev: 0.3% | 1,857 SH | Decreased+190 SH |
| ISHARES TR | S&P 500 GRWT ETF | $744K | 0.7%Prev: 0.9% | 6,038 SH | Decreased-1,626 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.0M | 1.0%Prev: 0.7% | 4,747 SH | Increased+880 SH |
| ISHARES TR | U.S. TECH ETF | $1.7M | 1.7%Prev: 0.3% | 8,744 SH | Increased+7,089 SH |
| ISHARES TR | US AER DEF ETF | $308K | 0.3% | 1,433 SH | New |
| JOHNSON CTLS INTL PLC | SHS | $317K | 0.3% | 2,651 SH | New |
| JPMORGAN CHASE & CO. | COM | $1.2M | 1.1% | 3,674 SH | New |
| LAM RESEARCH CORP | COM NEW | $232K | 0.2%Prev: 0.3% | 1,354 SH | Decreased+21 SH |
| LOWES COS INC | COM | $850K | 0.8%Prev: 0.5% | 3,526 SH | Increased-91 SH |
| MANAGED PORTFOLIO SERIES | KENSINGTON CR OP | $627K | 0.6% | 25,065 SH | New |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | $432K | 0.4% | 16,839 SH | New |
| MASTERCARD INCORPORATED | CL A | $265K | 0.3% | 465 SH | New |
| META PLATFORMS INC | CL A | $1.2M | 1.2%Prev: 0.7% | 1,846 SH | Increased+656 SH |
| MICROSOFT CORP | COM | $1.7M | 1.7%Prev: 0.8% | 3,568 SH | Increased+1,521 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $238K | 0.2%Prev: 0.6% | 2,846 SH | Decreased-525 SH |
| NETFLIX INC | COM | $401K | 0.4% | 4,277 SH | New |
| NOVARTIS AG | SPONSORED ADR | $249K | 0.2%Prev: 0.2% | 1,805 SH | Decreased-68 SH |
| NOVO-NORDISK A S | ADR | $241K | 0.2% | 4,734 SH | New |
| NVIDIA CORPORATION | COM | $3.9M | 3.8%Prev: 4.0% | 21,109 SH | Decreased-902 SH |
| ONEOK INC NEW | COM | $3.7M | 3.6%Prev: 3.6% | 50,889 SH | Decreased-1,660 SH |
| ORACLE CORP | COM | $378K | 0.4% | 1,938 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $425K | 0.4%Prev: 0.7% | 2,393 SH | Decreased-2,523 SH |
| PHILIP MORRIS INTL INC | COM | $201K | 0.2%Prev: 0.2% | 1,254 SH | Decreased-26 SH |
| ROYAL BK CDA | COM | $310K | 0.3%Prev: 0.3% | 1,821 SH | Decreased-56 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $422K | 0.4%Prev: 0.5% | 18,077 SH | Decreased-11,579 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.1M | 1.1%Prev: 0.7% | 42,025 SH | Increased+14,041 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $889K | 0.9%Prev: 0.4% | 27,245 SH | Increased+14,788 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $2.3M | 2.2% | 19,313 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.7M | 1.6% | 14,251 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $2.1M | 2.0% | 38,363 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.7M | 1.6% | 10,717 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $1.0M | 1.0% | 6,687 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $5.8M | 5.6% | 40,465 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $850K | 0.8% | 19,910 SH | New |
| SILA REALTY TRUST INC | COMMON STOCK | $715K | 0.7% | 30,677 SH | New |
| SPDR GOLD TR | GOLD SHS | $355K | 0.3%Prev: 0.3% | 895 SH | Increased-6 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $790K | 0.8% | 1,159 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $2.1M | 2.0% | 23,638 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $298K | 0.3% | 982 SH | New |
| TESLA INC | COM | $1.1M | 1.1%Prev: 0.7% | 2,504 SH | Increased-153 SH |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $940K | 0.9% | 37,968 SH | New |
| TOTALENERGIES SE | ACT | $219K | 0.2% | 3,343 SH | New |
| VANECK ETF TRUST | RARE EARTH AND S | $568K | 0.5% | 7,680 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $352K | 0.3% | 2,891 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $204K | 0.2% | 5,002 SH | New |
| VISA INC | COM CL A | $409K | 0.4%Prev: 0.3% | 1,165 SH | Decreased-12 SH |
| WALMART INC | COM | $1.9M | 1.8%Prev: 1.4% | 16,775 SH | Increased+246 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $276K | 0.3% | 3,233 SH | New |