| ABBVIE INC COM | COM | $574K | 0.2%Prev: 0.2% | 3,094 SH | Decreased-78 SH |
| ADVANCED MICRO DEVICES INC COM | COM | $281K | 0.1%Prev: 0.1% | 1,978 SH | Decreased+116 SH |
| ALPHABET INC CAP STK CL C | CAP STK CL C | $215K | 0.1%Prev: 0.1% | 1,211 SH | Decreased-52 SH |
| AMAZON.COM INC | COM | $4.0M | 1.4%Prev: 1.0% | 18,163 SH | Increased+604 SH |
| AMERICAN EXPRESS CO COM | COM | $209K | 0.1%Prev: 0.1% | 656 SH | Increased-35 SH |
| AMGEN INC | COM | $6.9M | 2.4%Prev: 2.5% | 24,807 SH | Decreased-1,172 SH |
| APPLE INC | COM | $16.8M | 5.7%Prev: 5.5% | 81,834 SH | Decreased+1,101 SH |
| AT&T INC COM | COM | $596K | 0.2%Prev: 0.1% | 20,586 SH | Increased+13,016 SH |
| BANK AMERICA CORP COM | COM | $8.8M | 3.0% | 185,479 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | $508K | 0.2%Prev: 0.1% | 1,045 SH | Decreased-96 SH |
| BHP GROUP LTD SPONSORED ADS | SPONSORED ADS | $5.9M | 2.0% | 122,895 SH | New |
| BOEING CO COM | COM | $1.1M | 0.4%Prev: 0.3% | 5,165 SH | Increased-30 SH |
| BROADCOM INC COM | COM | $302K | 0.1%Prev: 0.2% | 1,095 SH | Decreased-1,007 SH |
| CARDINAL HEALTH INC COM | COM | $891K | 0.3%Prev: 0.3% | 5,301 SH | Decreased-47 SH |
| CATERPILLAR INC COM | COM | $9.3M | 3.2%Prev: 4.2% | 23,998 SH | Decreased+2,204 SH |
| CHARLES SCHWAB CORP | COM | $1.4M | 0.5%Prev: 0.4% | 14,994 SH | Decreased-284 SH |
| CHEVRON CORP NEW COM | COM | $1.2M | 0.4% | 8,109 SH | New |
| CISCO SYS INC | COM | $8.3M | 2.8%Prev: 2.5% | 119,698 SH | Decreased+906 SH |
| CITIGROUP INC | COM | $1.6M | 0.5%Prev: 0.6% | 18,418 SH | Decreased+46 SH |
| COCA COLA CO COM | COM | $210K | 0.1%Prev: 0.1% | 2,963 SH | Decreased-261 SH |
| COREWEAVE INC COM CL A | COM CL A | $266K | 0.1%Prev: 0.1% | 1,634 SH | Decreased-1,993 SH |
| COSTCO WHOLESALE CORP | COM | $1.1M | 0.4%Prev: 0.3% | 1,132 SH | Decreased-4 SH |
| CRH PLC ORD | ORD | $4.1M | 1.4%Prev: 1.4% | 44,539 SH | Decreased-3,960 SH |
| CROWDSTRIKE HLDGS INC CL A | CL A | $534K | 0.2%Prev: 0.1% | 1,048 SH | Increased-96 SH |
| CSX CORP | COM | $212K | 0.1%Prev: 0.1% | 6,483 SH | Decreased+44 SH |
| DISNEY WALT CO COM | COM | $315K | 0.1%Prev: 0.1% | 2,544 SH | Increased+287 SH |
| ELI LILLY & CO COM | COM | $1.1M | 0.4%Prev: 0.3% | 1,418 SH | Increased+222 SH |
| EXXON MOBIL CORP COM | COM | $8.1M | 2.8%Prev: 3.5% | 74,781 SH | Decreased-2,150 SH |
| FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | $426K | 0.1%Prev: 0.1% | 8,134 SH | Increased+1,113 SH |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | $563K | 0.2%Prev: 0.1% | 2,089 SH | Increased+192 SH |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | $6.6M | 2.3%Prev: 2.0% | 111,965 SH | Decreased-8,461 SH |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | NASDAQ CYB ETF | $202K | 0.1%Prev: 0.1% | 2,677 SH | Decreased-2,243 SH |
| GE AEROSPACE COM NEW | COM NEW | $482K | 0.2%Prev: 0.1% | 1,874 SH | Decreased+64 SH |
| GE VERNOVA INC COM | COM | $243K | 0.1%Prev: 0.1% | 459 SH | Decreased+17 SH |
| GOLDMAN SACHS GROUP INC COM | COM | $250K | 0.1%Prev: 0.1% | 353 SH | Decreased-17 SH |
| GOOGLE INC | COM CL A | $1.6M | 0.5%Prev: 0.7% | 9,002 SH | Decreased-486 SH |
| HOME DEPOT | COM CL A | $8.0M | 2.7%Prev: 2.0% | 21,761 SH | Increased-392 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | $466K | 0.2%Prev: 0.2% | 2,564 SH | Decreased-681 SH |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | $5.9M | 2.0%Prev: 1.8% | 123,321 SH | Decreased-11,259 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $295K | 0.1%Prev: 0.1% | 4,815 SH | Increased-1,178 SH |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | $454K | 0.2%Prev: 0.1% | 2,335 SH | Decreased+30 SH |
| ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | $541K | 0.2%Prev: 0.1% | 4,914 SH | Increased+280 SH |
| ISHARES S&P 500 INDEX | CORE S&P500 ETF | $14.7M | 5.0%Prev: 4.0% | 23,636 SH | Decreased+670 SH |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | US AER DEF ETF | $813K | 0.3%Prev: 0.3% | 4,310 SH | Decreased+29 SH |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | BLACKROCK ULTRA | $1.5M | 0.5%Prev: 0.3% | 29,026 SH | Increased+4,655 SH |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | $5.2M | 1.8%Prev: 5.4% | 102,082 SH | Decreased-295,753 SH |
| JOHNSON & JOHNSON COM | COM | $6.2M | 2.1%Prev: 2.7% | 40,755 SH | Decreased-126 SH |
| JPMORGAN CHASE & CO. COM | COM | $11.6M | 4.0% | 39,953 SH | New |
| KKR & CO LP | COM | $790K | 0.3%Prev: 0.2% | 5,936 SH | Increased-1,650 SH |
| LAM RESEARCH CORP COM NEW | COM | $9.8M | 3.3%Prev: 4.9% | 100,561 SH | Decreased+15,746 SH |
| LOWES COS INC COM | COM | $302K | 0.1%Prev: 0.1% | 1,360 SH | Decreased-59 SH |
| META PLATFORMS INC CL A | CL A | $1.5M | 0.5%Prev: 0.4% | 2,001 SH | Decreased-652 SH |
| MICROSOFT | COM | $10.8M | 3.7%Prev: 2.4% | 21,776 SH | Increased-1,859 SH |
| MORGAN STANLEY | COM | $240K | 0.1%Prev: 0.1% | 1,701 SH | Decreased-219 SH |
| NETFLIX COM INC | COM | $1.0M | 0.3%Prev: 0.2% | 757 SH | Increased-7,652 SH |
| NVIDIA CORP | COM | $3.0M | 1.0%Prev: 1.0% | 18,740 SH | Decreased-2,219 SH |
| PALO ALTO NETWORKS INC COM | COM | $244K | 0.1% | 1,192 SH | New |
| POWERSHARES QQQ TR | UNIT SER 1 | $736K | 0.3%Prev: 0.2% | 1,333 SH | Decreased+8 SH |
| PROCTER AND GAMBLE CO COM | COM | $236K | 0.1% | 1,484 SH | New |
| QUALCOMM INC COM | COM | $3.7M | 1.2%Prev: 1.1% | 22,932 SH | Decreased-9,016 SH |
| ROYAL CARRIBBEAN CRUISES LTD | COM | $249K | 0.1%Prev: 0.1% | 794 SH | Increased-5 SH |
| RTX CORPORATION COM | COM | $2.2M | 0.8%Prev: 0.7% | 15,312 SH | Decreased+1,707 SH |
| SANOFI SA | SPONSORED ADR | $6.6M | 2.3%Prev: 2.0% | 136,987 SH | Decreased-14,520 SH |
| SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | $220K | 0.1%Prev: 0.1% | 8,705 SH | Decreased+85 SH |
| SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | $336K | 0.1%Prev: 0.1% | 13,759 SH | Increased+1,101 SH |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | $630K | 0.2%Prev: 0.3% | 23,780 SH | Decreased-7,492 SH |
| SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | $1.3M | 0.4%Prev: 0.3% | 42,992 SH | Increased+5,106 SH |
| SECURITY FEDERAL CORP | COM | $328K | 0.1% | 10,928 SH | New |
| SOUTHERN CO COM | COM | $455K | 0.2%Prev: 0.1% | 4,953 SH | Decreased+43 SH |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | PORTFOLI S&P1500 | $458K | 0.2% | 6,111 SH | New |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | $499K | 0.2% | 5,231 SH | New |
| SPDR S&P 500 ETF TRUST | TR UNIT | $221K | 0.1% | 358 SH | New |
| TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | $544K | 0.2%Prev: 0.1% | 2,148 SH | Increased-1,706 SH |
| TESLA MOTORS INC | COM | $465K | 0.2%Prev: 0.2% | 1,463 SH | Decreased-146 SH |
| UBER TECHNOLOGIES INC COM | COM | $351K | 0.1%Prev: 0.1% | 3,760 SH | Increased-481 SH |
| UNITED PARCEL SERVICE INC | COM | $5.0M | 1.7% | 49,711 SH | New |
| US BANCORP DEL COM NEW | COM NEW | $648K | 0.2% | 14,327 SH | New |
| VALERO ENERGY CORP COM | COM | $6.0M | 2.1%Prev: 3.0% | 44,908 SH | Decreased+50 SH |
| VANECK IG FLOATING RATE ETF | INVT GRADE FLTG | $27.6M | 9.4%Prev: 9.9% | 1,082,442 SH | Decreased-354,986 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | $21.0M | 7.2%Prev: 5.8% | 102,698 SH | Decreased+2,277 SH |
| VANGUARD FTSE ALL-WORLD EX-US | ALLWRLD EX US | $278K | 0.1%Prev: 0.1% | 4,133 SH | Decreased-2,436 SH |
| VANGUARD GROWTH ETF | GROWTH ETF | $12.8M | 4.4%Prev: 3.5% | 29,230 SH | Decreased-860 SH |
| VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | $573K | 0.2%Prev: 0.2% | 4,297 SH | Decreased-659 SH |
| VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | $7.8M | 2.7%Prev: 2.7% | 27,594 SH | Decreased-10,815 SH |
| VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | $9.8M | 3.4%Prev: 3.8% | 112,578 SH | Decreased-27,645 SH |
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | $606K | 0.2%Prev: 0.2% | 2,186 SH | Decreased-263 SH |
| VANGUARD TOTAL STK MKT | TOTAL STK MKT | $498K | 0.2%Prev: 0.1% | 1,638 SH | Decreased+6 SH |
| VERIZON COMMUNICATIONS | COM | $246K | 0.1%Prev: 0.1% | 5,674 SH | Decreased+206 SH |
| VISA INC | COM CLA | $437K | 0.1%Prev: 0.1% | 1,232 SH | Increased+395 SH |
| WALMART INC COM | COM | $792K | 0.3%Prev: 0.3% | 8,096 SH | Decreased-16 SH |
| WELLS FARGO CO NEW COM | COM | $223K | 0.1% | 2,788 SH | New |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | $252K | 0.1%Prev: 0.1% | 3,062 SH | Decreased |