| ABBVIE INC COM | COM | $690K | 0.2%Prev: 0.2% | 3,172 SH | Increased+68 SH |
| ADVANCED MICRO DEVICES INC COM | COM | $379K | 0.1% | 1,862 SH | New |
| ALLEGION PLC ORD SHS | ORD SHS | $4.5M | 1.2% | 30,676 SH | New |
| ALPHABET INC CAP STK CL C | CAP STK CL C | $362K | 0.1% | 1,263 SH | New |
| AMAZON.COM INC | COM | $3.7M | 1.0%Prev: 1.3% | 17,559 SH | Increased-441 SH |
| AMERICAN EXPRESS CO COM | COM | $209K | 0.1% | 691 SH | New |
| AMGEN INC | COM | $9.1M | 2.5%Prev: 2.8% | 25,979 SH | Increased+2,189 SH |
| APPLE INC | COM | $20.5M | 5.5%Prev: 6.9% | 80,733 SH | Increased-1,278 SH |
| AT&T INC COM | COM | $219K | 0.1%Prev: 0.2% | 7,570 SH | Decreased-12,975 SH |
| BANK OF AMER CORP COM | COM | $9.0M | 2.4% | 185,536 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | $547K | 0.1%Prev: 0.2% | 1,141 SH | Decreased+112 SH |
| BHP BILLITON LIMITED SPONSORED ADS | SPONSORED ADS | $9.4M | 2.5% | 129,508 SH | New |
| BLACKROCK INC | COM | $234K | 0.1% | 243 SH | New |
| BOEING CO COM | COM | $1.0M | 0.3%Prev: 0.3% | 5,195 SH | Increased+712 SH |
| BROADCOM INC COM | COM | $650K | 0.2% | 2,102 SH | New |
| CARDINAL HEALTH INC COM | COM | $1.1M | 0.3%Prev: 0.3% | 5,348 SH | Increased+67 SH |
| CATERPILLAR INC COM | COM | $15.4M | 4.2%Prev: 2.9% | 21,794 SH | Increased-1,538 SH |
| CHARLES SCHWAB CORP | COM | $1.4M | 0.4%Prev: 0.4% | 15,278 SH | Increased+1,131 SH |
| CHEVRON CORPORATION COM | COM | $2.2M | 0.6% | 10,396 SH | New |
| CISCO SYS INC | COM | $9.2M | 2.5%Prev: 2.8% | 118,792 SH | Increased+565 SH |
| CITIGROUP INC | COM | $2.1M | 0.6%Prev: 0.4% | 18,372 SH | Increased+1,872 SH |
| COCA COLA CO COM | COM | $245K | 0.1%Prev: 0.1% | 3,224 SH | Increased+366 SH |
| COHEN & STEERS INFRASTRUCTURE FUND | COM | $214K | 0.1% | 8,275 SH | New |
| COREWEAVE INC COM CL A | COM CL A | $281K | 0.1% | 3,627 SH | New |
| COSTCO WHOLESALE CORP | COM | $1.1M | 0.3%Prev: 0.4% | 1,136 SH | Increased-16 SH |
| CRH PLC ORD | ORD | $5.1M | 1.4% | 48,499 SH | New |
| CROWDSTRIKE HLDGS INC CL A | CL A | $447K | 0.1%Prev: 0.1% | 1,144 SH | Increased+201 SH |
| CSX CORP | COM | $264K | 0.1% | 6,439 SH | New |
| DISNEY WALT CO COM | COM | $217K | 0.1%Prev: 0.1% | 2,257 SH | Decreased-287 SH |
| DUKE ENERGY CORP NEW COM NEW | COM NEW | $210K | 0.1% | 1,603 SH | New |
| ELI LILLY & CO COM | COM | $1.1M | 0.3%Prev: 0.4% | 1,196 SH | Decreased-207 SH |
| EXXON MOBIL CORP COM | COM | $13.1M | 3.5%Prev: 3.3% | 76,931 SH | Increased+3,995 SH |
| FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | $347K | 0.1%Prev: 0.2% | 7,021 SH | Decreased-1,685 SH |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | $444K | 0.1%Prev: 0.2% | 1,897 SH | Decreased-187 SH |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | $7.3M | 2.0%Prev: 2.3% | 120,426 SH | Increased+11,883 SH |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | NASDAQ CYB ETF | $308K | 0.1% | 4,920 SH | New |
| GE AEROSPACE COM NEW | COM NEW | $514K | 0.1%Prev: 0.1% | 1,810 SH | Increased-136 SH |
| GE VERNOVA INC COM | COM | $386K | 0.1% | 442 SH | New |
| GOLDMAN SACHS GROUP INC COM | COM | $313K | 0.1% | 370 SH | New |
| GOOGLE INC | COM CL A | $2.7M | 0.7%Prev: 0.5% | 9,488 SH | Increased+474 SH |
| HOME DEPOT | COM CL A | $7.3M | 2.0%Prev: 2.9% | 22,153 SH | Decreased+1,252 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | $623K | 0.2%Prev: 0.2% | 3,245 SH | Increased+737 SH |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | $6.7M | 1.8%Prev: 2.3% | 134,580 SH | Increased+14,062 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $230K | 0.1%Prev: 0.1% | 5,993 SH | Increased+1,143 SH |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | $492K | 0.1%Prev: 0.2% | 2,305 SH | Increased-270 SH |
| ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | $524K | 0.1%Prev: 0.2% | 4,634 SH | Increased-286 SH |
| ISHARES S&P 500 INDEX | CORE S&P500 ETF | $15.0M | 4.0%Prev: 5.0% | 22,966 SH | Increased-324 SH |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | US AER DEF ETF | $936K | 0.3%Prev: 0.3% | 4,281 SH | Increased-25 SH |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | BLACKROCK ULTRA | $1.2M | 0.3% | 24,371 SH | New |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | $20.0M | 5.4%Prev: 0.5% | 397,835 SH | Increased+372,335 SH |
| JOHNSON & JOHNSON COM | COM | $10.0M | 2.7%Prev: 2.5% | 40,881 SH | Increased+1,406 SH |
| JPMORGAN CHASE & CO COM | COM | $11.2M | 3.0% | 37,989 SH | New |
| KKR & CO LP | COM | $702K | 0.2%Prev: 0.2% | 7,586 SH | Increased+2,484 SH |
| LAM RESEARCH CORP COM NEW | COM | $18.1M | 4.9%Prev: 2.7% | 84,815 SH | Increased-13,223 SH |
| LOWES COS INC COM | COM | $335K | 0.1%Prev: 0.1% | 1,419 SH | Increased+63 SH |
| MCDONALDS CORP COM | COM | $242K | 0.1% | 779 SH | New |
| MERCK & CO INC | COM | $215K | 0.1% | 1,791 SH | New |
| META PLATFORMS INC CL A | CL A | $1.5M | 0.4%Prev: 0.4% | 2,653 SH | Increased+668 SH |
| MICROSOFT | COM | $8.7M | 2.4%Prev: 3.1% | 23,635 SH | Increased+2,134 SH |
| MORGAN STANLEY | COM | $316K | 0.1% | 1,920 SH | New |
| NETFLIX COM INC | COM | $809K | 0.2%Prev: 0.3% | 8,409 SH | Increased+7,656 SH |
| NEXTERA ENERGY INC COM | COM | $273K | 0.1% | 2,935 SH | New |
| NORFOLK SOUTHERN CRP | COM | $204K | 0.1% | 711 SH | New |
| NVIDIA CORP | COM | $3.7M | 1.0%Prev: 0.7% | 20,959 SH | Increased+3,189 SH |
| POWERSHARES FTSE RAFI US 1500 S/M PT | FTSE RAFI 1500 | $202K | 0.1% | 4,396 SH | New |
| POWERSHARES QQQ TR | UNIT SER 1 | $765K | 0.2%Prev: 0.2% | 1,325 SH | Increased+144 SH |
| PROCTER & GAMBLE CO COM | COM | $224K | 0.1% | 1,549 SH | New |
| PUBLIC SVC ENTERPRISE GROUP COM | COM | $212K | 0.1% | 2,617 SH | New |
| QUALCOMM INC COM | COM | $4.1M | 1.1%Prev: 1.2% | 31,948 SH | Increased+10,946 SH |
| ROYAL CARRIBBEAN CRUISES LTD | COM | $220K | 0.1% | 799 SH | New |
| RTX CORPORATION COM | COM | $2.6M | 0.7%Prev: 0.8% | 13,605 SH | Increased-1,635 SH |
| SANOFI SA | SPONSORED ADR | $7.3M | 2.0%Prev: 2.8% | 151,507 SH | Increased+20,233 SH |
| SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | $251K | 0.1%Prev: 0.1% | 8,620 SH | Increased-442 SH |
| SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | $325K | 0.1%Prev: 0.1% | 12,658 SH | Increased-1,304 SH |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | $959K | 0.3%Prev: 0.3% | 31,272 SH | Increased+7,014 SH |
| SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | $1.1M | 0.3%Prev: 0.4% | 37,886 SH | Increased-5,090 SH |
| SOUTHERN CO COM | COM | $474K | 0.1%Prev: 0.1% | 4,910 SH | Increased+1,235 SH |
| SPDR GOLD ETF | GOLD SHS | $202K | 0.1% | 469 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | PORTFOLI S&P1500 | $372K | 0.1% | 4,710 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | $465K | 0.1% | 4,752 SH | New |
| STATE STREET SPDR S&P 500 ETF | TR UNIT | $234K | 0.1% | 359 SH | New |
| TCW TRANSFORM SYSTEMS ETF | TRANSFORM SYSTEM | $258K | 0.1% | 2,638 SH | New |
| TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | $512K | 0.1%Prev: 0.2% | 3,854 SH | Increased+1,683 SH |
| TESLA MOTORS INC | COM | $598K | 0.2%Prev: 0.1% | 1,609 SH | Increased+426 SH |
| UBER TECHNOLOGIES INC COM | COM | $305K | 0.1%Prev: 0.1% | 4,241 SH | Increased+1,171 SH |
| US BANCORP COM NEW | COM NEW | $821K | 0.2% | 15,783 SH | New |
| VALERO ENERGY CORP COM | COM | $11.1M | 3.0%Prev: 2.2% | 44,858 SH | Increased+1,160 SH |
| VANECK IG FLOATING RATE ETF | INVT GRADE FLTG | $36.6M | 9.9%Prev: 10.2% | 1,437,428 SH | Increased+391,523 SH |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | $497K | 0.1% | 1,296 SH | New |
| VANECK URANIUM AND NUCLEAR ETF | URANIUM AND NUCL | $241K | 0.1% | 1,806 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | $21.6M | 5.8%Prev: 7.5% | 100,421 SH | Increased-1,286 SH |
| VANGUARD FTSE ALL-WORLD EX-US | ALLWRLD EX US | $493K | 0.1%Prev: 0.1% | 6,569 SH | Increased+2,438 SH |
| VANGUARD GROWTH ETF | GROWTH ETF | $13.1M | 3.5%Prev: 4.0% | 30,090 SH | Increased+1,627 SH |
| VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | $734K | 0.2%Prev: 0.2% | 4,956 SH | Increased+725 SH |
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | $342K | 0.1% | 929 SH | New |
| VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | $9.9M | 2.7%Prev: 2.4% | 38,409 SH | Increased+12,320 SH |
| VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | $14.0M | 3.8%Prev: 3.3% | 140,223 SH | Increased+33,072 SH |
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | $740K | 0.2%Prev: 0.2% | 2,449 SH | Increased+350 SH |
| VANGUARD TOTAL STK MKT | TOTAL STK MKT | $524K | 0.1%Prev: 0.2% | 1,632 SH | Increased+22 SH |
| VERIZON COMMUNICATIONS | COM | $274K | 0.1%Prev: 0.1% | 5,468 SH | Increased-265 SH |
| VISA INC | COM CLA | $253K | 0.1%Prev: 0.2% | 837 SH | Decreased-451 SH |
| WALMART INC COM | COM | $1.0M | 0.3%Prev: 0.3% | 8,112 SH | Increased-216 SH |
| WELLS FARGO & CO COM | COM | $405K | 0.1% | 5,089 SH | New |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | $274K | 0.1%Prev: 0.1% | 3,062 SH | Increased |