| ABBVIE INC | COM | $1.8M | 0.1%Prev: 0.1% | 6,941 SH | Increased+1,435 SH |
| ADVANCED MICRO DEVICES INC | COM | $521K | 0.0% | 852 SH | New |
| ALPHABET INC | CAP STK CL A | $18.5M | 1.4%Prev: 1.0% | 53,727 SH | Increased+3,232 SH |
| ALPHABET INC | CAP STK CL C | $19.4M | 1.5%Prev: 1.2% | 57,013 SH | Increased-2,707 SH |
| ALTRIA GROUP INC | COM | $1.0M | 0.1%Prev: 0.1% | 15,273 SH | Increased+829 SH |
| AMAZON COM INC | COM | $29.9M | 2.3%Prev: 2.0% | 120,090 SH | Increased+6,865 SH |
| AMERICAN EXPRESS CO | COM | $11.4M | 0.9%Prev: 1.8% | 37,336 SH | Decreased-28,059 SH |
| AMGEN INC | COM | $861K | 0.1%Prev: 0.0% | 2,042 SH | Increased |
| APPLE INC | COM | $31.1M | 2.3%Prev: 2.1% | 93,467 SH | Increased-6,772 SH |
| APPLIED MATLS INC | COM | $373K | 0.0%Prev: 0.0% | 729 SH | Increased-371 SH |
| ARISTA NETWORKS INC | COM SHS | $307K | 0.0%Prev: 0.0% | 1,508 SH | Increased-407 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $5.5M | 0.4% | 3,027 SH | New |
| AUTODESK INC | COM | $8.9M | 0.7% | 42,359 SH | New |
| AUTOZONE INC | COM | $13.1M | 1.0%Prev: 2.3% | 4,622 SH | Decreased-2,108 SH |
| BANK OF AMER CORP | 7.25%CNV PFD L | $203K | 0.0% | 166 SH | New |
| BANK OF AMER CORP | COM | $388K | 0.0% | 7,135 SH | New |
| BANK OF NY MELLON CORP | COM | $3.0M | 0.2% | 20,601 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.8M | 0.2%Prev: 0.2% | 5,552 SH | Increased+1,356 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $237K | 0.0%Prev: 0.0% | 3,418 SH | Increased-451 SH |
| BLACKROCK INC | COM | $953K | 0.1%Prev: 0.1% | 900 SH | Decreased-121 SH |
| BLACKSTONE INC | COM | $411K | 0.0%Prev: 1.3% | 3,670 SH | Decreased-90,018 SH |
| BOK FINL CORP | COM NEW | $1.4M | 0.1%Prev: 0.1% | 10,815 SH | Increased |
| BROADCOM INC | COM | $11.5M | 0.9%Prev: 0.1% | 32,842 SH | Increased+29,840 SH |
| CAPITAL ONE FINL CORP | COM | $1.4M | 0.1%Prev: 0.1% | 7,490 SH | Decreased-497 SH |
| CARDINAL HEALTH INC | COM | $352K | 0.0% | 1,580 SH | New |
| CARLYLE GROUP INC | COM | $6.7M | 0.5%Prev: 1.2% | 169,328 SH | Decreased-63,726 SH |
| CATERPILLAR INC | COM | $580K | 0.0% | 715 SH | New |
| CHEVRON CORPORATION | COM | $3.9M | 0.3% | 19,213 SH | New |
| CHEWY INC | CL A | $5.2M | 0.4% | 286,000 SH | New |
| CHUBB LIMITED | COM | $241K | 0.0% | 742 SH | New |
| CISCO SYS INC | COM | $982K | 0.1%Prev: 0.0% | 9,123 SH | Increased+1,046 SH |
| COCA COLA CO | COM | $15.2M | 1.1%Prev: 1.6% | 176,856 SH | Decreased-117,095 SH |
| COMFORT SYS USA INC | COM | $790K | 0.1%Prev: 0.0% | 477 SH | Increased+218 SH |
| COSTCO WHOLESALE CORPORATION | COM | $5.1M | 0.4% | 5,655 SH | New |
| CRH PLC | ORD | $8.2M | 0.6%Prev: 1.1% | 98,662 SH | Decreased-19,223 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.6M | 0.1%Prev: 0.1% | 5,987 SH | Increased+3,566 SH |
| DEERE & CO | COM | $487K | 0.0%Prev: 0.0% | 725 SH | Increased-101 SH |
| DELL TECHNOLOGIES INC | CL C | $309K | 0.0% | 574 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.5M | 0.1%Prev: 0.1% | 36,049 SH | Increased+6,318 SH |
| DUKE ENERGY CORP NEW | COM NEW | $303K | 0.0%Prev: 0.0% | 2,656 SH | Increased+843 SH |
| ELI LILLY & CO | COM | $7.1M | 0.5%Prev: 0.1% | 6,115 SH | Increased+4,919 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.5M | 0.1%Prev: 0.1% | 41,460 SH | Increased+1,539 SH |
| EOG RES INC | COM | $1.0M | 0.1%Prev: 1.3% | 7,331 SH | Decreased-137,446 SH |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $2.7M | 0.2% | 16,481 SH | New |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $203K | 0.0% | 5,027 SH | New |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $417K | 0.0%Prev: 0.0% | 12,307 SH | Decreased-4,735 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $455K | 0.0%Prev: 0.1% | 6,011 SH | Decreased-2,865 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $533K | 0.0%Prev: 0.0% | 1,775 SH | Increased+249 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $492K | 0.0%Prev: 0.0% | 18,085 SH | Increased+8,683 SH |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $794K | 0.1%Prev: 0.0% | 15,560 SH | Increased+8,560 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.1M | 0.2%Prev: 0.2% | 48,377 SH | Decreased+1,306 SH |
| GDS HLDGS LTD | SPONSORED ADS | $251K | 0.0%Prev: 0.0% | 8,030 SH | Decreased+1,079 SH |
| GE AEROSPACE | COM NEW | $22.3M | 1.7%Prev: 2.2% | 71,439 SH | Decreased-17,454 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $9.1M | 0.7%Prev: 1.1% | 138,613 SH | Decreased-47,576 SH |
| GE VERNOVA INC | COM | $289K | 0.0% | 303 SH | New |
| GENERAL DYNAMICS CORP | COM | $603K | 0.0%Prev: 0.1% | 1,816 SH | Decreased-447 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.8M | 0.1%Prev: 0.2% | 1,952 SH | Decreased-619 SH |
| HCA HEALTHCARE INC | COM | $25.3M | 1.9%Prev: 2.9% | 59,322 SH | Decreased-24,923 SH |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $200K | 0.0% | 14,250 SH | New |
| HOME DEPOT INC | COM | $1.3M | 0.1%Prev: 1.9% | 4,697 SH | Decreased-53,696 SH |
| HONEYWELL AEROSPACE INC | COM | $370K | 0.0% | 2,387 SH | New |
| HONEYWELL INTL INC | COM | $507K | 0.0%Prev: 0.1% | 2,403 SH | Decreased-3,074 SH |
| HOULIHAN LOKEY INC | CL A | $253K | 0.0% | 2,000 SH | New |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | $2.0M | 0.2% | 62,802 SH | New |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $1.4M | 0.1% | 38,706 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | $246K | 0.0% | 8,750 SH | New |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $389K | 0.0% | 9,020 SH | New |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $382K | 0.0% | 10,627 SH | New |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $260K | 0.0% | 5,575 SH | New |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.9M | 0.3% | 83,625 SH | New |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $201K | 0.0% | 4,748 SH | New |
| INTEL CORP | COM | $476K | 0.0% | 3,957 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $473K | 0.0% | 2,151 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $18.9M | 1.4%Prev: 0.1% | 61,943 SH | Increased+57,509 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $539K | 0.0%Prev: 0.0% | 2,593 SH | Increased+870 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $352K | 0.0% | 6,025 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $455K | 0.0%Prev: 0.0% | 5,406 SH | Increased+173 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.0M | 0.1% | 1,360 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $327K | 0.0%Prev: 0.1% | 6,914 SH | Decreased-5,466 SH |
| ISHARES GOLD TR | ISHARES NEW | $565K | 0.0%Prev: 0.0% | 7,232 SH | Increased-423 SH |
| ISHARES INC | CORE MSCI EMKT | $12.4M | 0.9%Prev: 1.0% | 153,348 SH | Increased-34,367 SH |
| ISHARES INC | MSCI EMRG CHN | $255K | 0.0% | 2,578 SH | New |
| ISHARES TR | 0-3 MTH TREASURY | $303K | 0.0% | 3,012 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $13.5M | 1.0%Prev: 1.1% | 135,593 SH | Decreased-916 SH |
| ISHARES TR | CORE DIVID ETF | $2.6M | 0.2%Prev: 0.2% | 39,648 SH | Increased-2,902 SH |
| ISHARES TR | CORE MSCI EAFE | $47.4M | 3.6%Prev: 3.2% | 489,160 SH | Increased+37,416 SH |
| ISHARES TR | CORE S&P MCP ETF | $3.1M | 0.2%Prev: 1.3% | 43,384 SH | Decreased-198,300 SH |
| ISHARES TR | CORE S&P SCP ETF | $4.1M | 0.3%Prev: 1.2% | 29,918 SH | Decreased-92,347 SH |
| ISHARES TR | CORE S&P TTL STK | $1.9M | 0.1%Prev: 0.1% | 11,166 SH | Increased+1,337 SH |
| ISHARES TR | CORE S&P500 ETF | $8.3M | 0.6%Prev: 0.4% | 10,787 SH | Increased+3,670 SH |
| ISHARES TR | CORE UNIVRSL USD | $11.9M | 0.9% | 270,678 SH | New |
| ISHARES TR | CORE US AGGBD ET | $23.6M | 1.8%Prev: 2.0% | 249,465 SH | Decreased+591 SH |
| ISHARES TR | DOW JONES US ETF | $279K | 0.0% | 1,505 SH | New |
| ISHARES TR | EAFE SML CP ETF | $371K | 0.0%Prev: 0.0% | 4,395 SH | Decreased-945 SH |
| ISHARES TR | EXPANDED TECH | $465K | 0.0% | 4,365 SH | New |
| ISHARES TR | FLTG RATE NT ETF | $1.9M | 0.1% | 37,958 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $2.0M | 0.1% | 25,298 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $22.0M | 1.7% | 38,663 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $3.9M | 0.3%Prev: 0.6% | 75,647 SH | Decreased-71,981 SH |
| ISHARES TR | ISHS 5-10YR INVT | $8.9M | 0.7%Prev: 1.2% | 175,966 SH | Decreased-95,679 SH |
| ISHARES TR | MBS ETF | $17.1M | 1.3%Prev: 1.9% | 191,296 SH | Decreased-51,430 SH |
| ISHARES TR | MSCI CHINA ETF | $12.8M | 1.0%Prev: 1.4% | 244,872 SH | Decreased-13,910 SH |
| ISHARES TR | MSCI EAFE ETF | $315K | 0.0%Prev: 0.0% | 3,035 SH | Increased+343 SH |
| ISHARES TR | MSCI USA MIN ETF | $506K | 0.0% | 5,197 SH | New |
| ISHARES TR | MSCI USA MMENTM | $867K | 0.1% | 2,731 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $1.4M | 0.1%Prev: 0.0% | 6,189 SH | Increased+4,220 SH |
| ISHARES TR | MSCI USA VALUE | $684K | 0.1% | 3,454 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $4.2M | 0.3%Prev: 0.3% | 41,116 SH | Increased+2,377 SH |
| ISHARES TR | RUS 1000 ETF | $238K | 0.0%Prev: 0.0% | 572 SH | Increased-45 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.2M | 0.1%Prev: 0.1% | 9,704 SH | Decreased+6,717 SH |
| ISHARES TR | RUS 1000 VAL ETF | $468K | 0.0%Prev: 0.0% | 1,889 SH | Decreased-620 SH |
| ISHARES TR | RUS 2000 GRW ETF | $239K | 0.0%Prev: 0.0% | 669 SH | Increased-10 SH |
| ISHARES TR | RUS MDCP VAL ETF | $257K | 0.0%Prev: 0.0% | 1,595 SH | Increased-194 SH |
| ISHARES TR | RUS MID CAP ETF | $316K | 0.0%Prev: 0.0% | 2,964 SH | Increased |
| ISHARES TR | RUSSELL 3000 ETF | $342K | 0.0% | 793 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $279K | 0.0%Prev: 0.0% | 1,960 SH | Decreased-652 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.4M | 0.1%Prev: 0.2% | 12,948 SH | Decreased-4,666 SH |
| ISHARES TR | U.S. TECH ETF | $278K | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| ISHARES TR | ULTRA SHORT DUR | $15.9M | 1.2%Prev: 0.9% | 315,667 SH | Increased+107,598 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $806K | 0.1% | 15,775 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.1M | 0.2%Prev: 0.2% | 37,114 SH | Decreased+203 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $11.9M | 0.9%Prev: 0.5% | 145,018 SH | Increased+65,786 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $1.1M | 0.1% | 21,075 SH | New |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $4.9M | 0.4% | 100,970 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $2.2M | 0.2%Prev: 0.2% | 47,110 SH | Decreased-8,916 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $669K | 0.1%Prev: 0.0% | 10,925 SH | Increased+425 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.6M | 0.4%Prev: 0.3% | 111,765 SH | Increased+42,947 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.8M | 0.1%Prev: 0.1% | 34,664 SH | Increased+2,304 SH |
| JOHNSON & JOHNSON | COM | $4.7M | 0.4%Prev: 0.2% | 17,596 SH | Increased+1,299 SH |
| JPMORGAN CHASE & CO | COM | $18.3M | 1.4% | 55,199 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $202K | 0.0% | 555 SH | New |
| LAM RESEARCH CORP | COM NEW | $489K | 0.0% | 1,489 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $1.2M | 0.1%Prev: 0.1% | 27,909 SH | Increased+8,635 SH |
| LINDE PLC | SHS | $545K | 0.0%Prev: 0.0% | 1,148 SH | Increased+482 SH |
| LOWES COS INC | COM | $540K | 0.0%Prev: 0.1% | 2,931 SH | Decreased+183 SH |
| MASTERCARD INCORPORATED | CL A | $4.4M | 0.3%Prev: 0.4% | 7,903 SH | Decreased-476 SH |
| MCKESSON CORP | COM | $463K | 0.0%Prev: 0.1% | 542 SH | Decreased-349 SH |
| MERCADOLIBRE INC | COM | $564K | 0.0%Prev: 1.1% | 326 SH | Decreased-5,705 SH |
| MERCK & CO INC | COM | $762K | 0.1%Prev: 0.0% | 5,240 SH | Increased+1,678 SH |
| META PLATFORMS INC | CL A | $12.9M | 1.0%Prev: 0.1% | 17,838 SH | Increased+15,705 SH |
| MICRON TECHNOLOGY INC | COM | $7.7M | 0.6% | 7,269 SH | New |
| MICROSOFT CORP | COM | $36.2M | 2.7%Prev: 2.9% | 70,581 SH | Increased+1,964 SH |
| NETFLIX INC. | COM | $220K | 0.0% | 3,161 SH | New |
| NEWMONT CORP | COM | $306K | 0.0% | 2,652 SH | New |
| NEXTERA ENERGY INC | COM | $202K | 0.0% | 2,669 SH | New |
| NRG ENERGY INC | COM NEW | $205K | 0.0%Prev: 0.0% | 2,141 SH | Decreased-88 SH |
| NVIDIA CORPORATION | COM | $42.2M | 3.2%Prev: 0.4% | 184,776 SH | Increased+157,186 SH |
| ORACLE CORP | COM | $341K | 0.0%Prev: 0.0% | 2,481 SH | Decreased+1,146 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $707K | 0.1% | 3,777 SH | New |
| PALO ALTO NETWORKS INC | COM | $1.8M | 0.1%Prev: 0.1% | 4,547 SH | Increased-345 SH |
| PHILIP MORRIS INTL INC | COM | $1.6M | 0.1%Prev: 0.1% | 8,277 SH | Increased-909 SH |
| PPL CORP | COM | $4.1M | 0.3%Prev: 1.5% | 125,754 SH | Decreased-376,790 SH |
| PROCTER & GAMBLE CO | COM | $1.2M | 0.1% | 8,480 SH | New |
| PROGRESSIVE CORP | COM | $10.7M | 0.8% | 51,826 SH | New |
| PROSHARES TR | PSHS ULT S&P 500 | $1.5M | 0.1%Prev: 0.1% | 21,310 SH | Increased+14,315 SH |
| PROSHARES TR | PSHS ULTRA QQQ | $1.7M | 0.1%Prev: 0.1% | 17,800 SH | Increased+12,220 SH |
| QUALCOMM INC | COM | $14.3M | 1.1% | 77,617 SH | New |
| QUEST DIAGNOSTICS INC | COM | $917K | 0.1%Prev: 0.1% | 3,935 SH | Decreased-1,222 SH |
| QXO INC | COM NEW | $4.4M | 0.3% | 372,283 SH | New |
| ROYAL BK CDA | COM | $446K | 0.0%Prev: 0.0% | 2,270 SH | Increased+70 SH |
| RTX CORPORATION | COM | $900K | 0.1%Prev: 0.1% | 4,850 SH | Increased-138 SH |
| RYMAN HOSPITALITY PPTYS INC | COM | $375K | 0.0%Prev: 0.0% | 3,137 SH | Increased+115 SH |
| S&P GLOBAL INC | COM | $290K | 0.0% | 735 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $26.1M | 2.0%Prev: 2.2% | 1,103,037 SH | Decreased+42,310 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $495K | 0.0%Prev: 0.0% | 18,020 SH | Increased+1,368 SH |
| SCHWAB STRATEGIC TR | LONG TERM US | $1.8M | 0.1%Prev: 0.2% | 61,915 SH | Decreased-13,987 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $22.6M | 1.7%Prev: 1.7% | 949,186 SH | Increased+96,737 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.7M | 0.1%Prev: 0.1% | 52,207 SH | Increased+2,357 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $351K | 0.0%Prev: 0.0% | 10,744 SH | Increased+919 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.1M | 0.1%Prev: 0.2% | 43,785 SH | Decreased-27,433 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $15.7M | 1.2% | 93,177 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $5.3M | 0.4% | 48,803 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $20.4M | 1.5% | 331,969 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $16.4M | 1.2% | 307,333 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $3.3M | 0.2% | 19,577 SH | New |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $5.1M | 0.4% | 103,995 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $15.9M | 1.2% | 197,770 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $25.1M | 1.9% | 225,950 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $84.9M | 6.4% | 433,849 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $10.6M | 0.8% | 268,805 SH | New |
| SHARPLINK INC | COM NEW | $102K | 0.0% | 11,035 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $2.5M | 0.2% | 16,843 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.1M | 0.1% | 2,788 SH | New |
| SPDR SERIES TRUST | ST STR CONV ETF | $358K | 0.0% | 3,535 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $15.1M | 1.1% | 168,178 SH | New |
| SPDR SERIES TRUST | ST STR PR SP1500 | $1.6M | 0.1% | 17,227 SH | New |
| SPDR SERIES TRUST | ST STR SP BIOT | $317K | 0.0% | 2,010 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $1.0M | 0.1%Prev: 0.1% | 32,043 SH | Decreased-2,250 SH |
| STARBUCKS CORP | COM | $348K | 0.0%Prev: 0.0% | 3,704 SH | Decreased-1,225 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $254K | 0.0% | 500 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5.3M | 0.4% | 6,956 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $17.9M | 1.3% | 39,255 SH | New |
| TARGET CORP | COM | $258K | 0.0% | 1,646 SH | New |
| TENAYA THERAPEUTICS INC | COM | $7K | 0.0%Prev: 0.0% | 11,000 SH | Decreased |
| TESLA INC | COM | $860K | 0.1%Prev: 0.1% | 2,424 SH | Decreased+309 SH |
| TEXAS INSTRS INC | COM | $267K | 0.0% | 952 SH | New |
| UBER TECHNOLOGIES INC | COM | $11.3M | 0.9%Prev: 2.1% | 165,575 SH | Decreased-99,983 SH |
| UNION PAC CORP | COM | $17.0M | 1.3%Prev: 1.2% | 62,493 SH | Increased-1,068 SH |
| UNITED PARCEL SVCS INC | CL B | $630K | 0.0% | 6,738 SH | New |
| UNITEDHEALTH GROUP INC | COM | $2.1M | 0.2%Prev: 1.7% | 5,601 SH | Decreased-55,378 SH |
| VALERO ENERGY CORP | COM | $519K | 0.0%Prev: 0.0% | 1,338 SH | Increased-112 SH |
| VANECK ETF TRUST | CLO ETF | $3.0M | 0.2% | 55,739 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $395K | 0.0% | 648 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $9.7M | 0.7%Prev: 0.8% | 132,961 SH | Decreased+3,178 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $1.1M | 0.1%Prev: 0.1% | 16,908 SH | Decreased-4,816 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.8M | 0.3%Prev: 0.5% | 49,800 SH | Decreased-33,617 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $17.9M | 1.3%Prev: 1.5% | 254,858 SH | Decreased+11,378 SH |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $987K | 0.1% | 10,951 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | $280K | 0.0% | 960 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $814K | 0.1% | 10,377 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | $313K | 0.0% | 926 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $2.9M | 0.2% | 10,357 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $480K | 0.0% | 2,079 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $1.6M | 0.1% | 4,319 SH | New |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $2.2M | 0.2% | 10,153 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $10.2M | 0.8%Prev: 0.9% | 113,999 SH | Decreased-7,381 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $916K | 0.1%Prev: 0.1% | 1,307 SH | Increased+11 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $892K | 0.1%Prev: 0.1% | 10,747 SH | Increased-351 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.0M | 0.4%Prev: 0.7% | 84,379 SH | Decreased-83,609 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $24.7M | 1.9%Prev: 2.1% | 159,359 SH | Decreased-19,869 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $8.2M | 0.6%Prev: 0.4% | 111,952 SH | Increased+45,302 SH |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $680K | 0.1%Prev: 0.1% | 9,500 SH | Decreased-1,039 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.7M | 0.2%Prev: 0.3% | 56,304 SH | Decreased-5,413 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $5.3M | 0.4%Prev: 0.7% | 67,584 SH | Decreased-35,520 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $473K | 0.0%Prev: 0.1% | 6,904 SH | Decreased-2,794 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.8M | 0.3%Prev: 0.5% | 49,194 SH | Decreased-28,107 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.7M | 0.3%Prev: 0.2% | 15,750 SH | Increased+3,966 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $45.9M | 3.5%Prev: 2.8% | 649,613 SH | Increased+71,691 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $336K | 0.0%Prev: 0.0% | 2,164 SH | Increased+414 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $425K | 0.0%Prev: 0.0% | 4,502 SH | Decreased-979 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $212K | 0.0% | 2,100 SH | New |
| VANGUARD WORLD FD | EXTENDED DUR | $322K | 0.0% | 5,815 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $441K | 0.0%Prev: 0.0% | 3,393 SH | Increased+225 SH |
| VANGUARD WORLD FD | INF TECH ETF | $378K | 0.0%Prev: 0.0% | 3,009 SH | Decreased+2,217 SH |
| VERIZON COMMUNICATIONS INC | COM | $244K | 0.0% | 5,315 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $11.5M | 0.9%Prev: 1.1% | 22,048 SH | Decreased-11,094 SH |
| VERTIV HOLDINGS CO | COM CL A | $476K | 0.0%Prev: 0.0% | 1,973 SH | Increased+115 SH |
| VIKING HOLDINGS LTD | ORD SHS | $483K | 0.0%Prev: 1.2% | 6,170 SH | Decreased-228,979 SH |
| VISA INC | COM CL A | $19.8M | 1.5%Prev: 1.6% | 54,979 SH | Decreased-3,086 SH |
| WALMART INC | COM | $949K | 0.1%Prev: 0.1% | 9,132 SH | Increased+1,834 SH |
| WASTE MGMT INC DEL | COM | $10.6M | 0.8%Prev: 1.5% | 52,175 SH | Decreased-32,728 SH |
| WELLS FARGO & CO | COM | $215K | 0.0% | 2,681 SH | New |
| WELLS FARGO & CO | PERP PFD CNV A | $14.1M | 1.1% | 13,050 SH | New |
| WESCO INTL INC | COM | $10.3M | 0.8% | 28,582 SH | New |
| WILLIAMS COS INC | COM | $291K | 0.0% | 4,279 SH | New |
| WISDOMTREE TR | EMER MKT HIGH FD | $518K | 0.0% | 9,362 SH | New |
| WISDOMTREE TR | US QTLY DIV GRT | $428K | 0.0%Prev: 0.0% | 4,400 SH | Increased |