| ALPS ETF TR | ALERIAN MLP | $422K | 0.7% | 9,000 SH | New |
| APPLE INC | COM | $764K | 1.3%Prev: 1.0% | 3,000 SH | Increased+1,300 SH |
| BAIDU INC | SPON ADR REP A | $395K | 0.7% | 3,000 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $294K | 0.5% | 7,000 SH | New |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $337K | 0.6% | 10,900 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $227K | 0.4%Prev: 0.9% | 10,000 SH | Decreased-10,000 SH |
| CITIGROUP INC | COM NEW | $1.5M | 2.5% | 15,000 SH | New |
| COHEN & STEERS LTD DURATION | COM | $3.8M | 6.3%Prev: 11.5% | 174,000 SH | Decreased-96,000 SH |
| CONSTELLATION ENERGY CORP | COM | $658K | 1.1% | 2,000 SH | New |
| DELTA AIR LINES INC DEL | COM NEW | $227K | 0.4% | 4,000 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $998K | 1.7% | 10,000 SH | New |
| GARMIN LTD | SHS | $517K | 0.9%Prev: 1.0% | 2,100 SH | Increased |
| GDS HLDGS LTD | SPONSORED ADS | $2.3M | 3.9% | 60,000 SH | New |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $685K | 1.1% | 20,000 SH | New |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $245K | 0.4%Prev: 0.6% | 4,150 SH | Decreased-850 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $1.2M | 1.9% | 100,000 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $790K | 1.3% | 4,165 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3.8M | 6.3% | 58,300 SH | New |
| ISHARES SILVER TR | ISHARES | $424K | 0.7% | 10,000 SH | New |
| ISHARES TR | CHINA LG-CAP ETF | $7.3M | 12.0%Prev: 0.9% | 176,250 SH | Increased+162,550 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.9M | 3.2%Prev: 0.5% | 36,420 SH | Increased+32,420 SH |
| ISHARES TR | PFD AND INCM SEC | $6.4M | 10.6% | 201,500 SH | New |
| JD.COM INC | SPON ADS CL A | $2.4M | 4.1% | 70,000 SH | New |
| KINGSOFT CLOUD HLDGS LTD | ADS | $373K | 0.6% | 25,000 SH | New |
| KKR & CO INC | COM | $390K | 0.6% | 3,000 SH | New |
| MICROSOFT CORP | COM | $1.9M | 3.1%Prev: 1.9% | 3,600 SH | Increased+1,000 SH |
| NRG ENERGY INC | COM NEW | $567K | 0.9% | 3,500 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $324K | 0.5%Prev: 0.9% | 3,906 SH | Decreased-35 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $279K | 0.5%Prev: 0.6% | 8,351 SH | Decreased-237 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $240K | 0.4%Prev: 0.5% | 9,342 SH | Decreased-29 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $203K | 0.3%Prev: 0.5% | 6,834 SH | Decreased-30 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $373K | 0.6%Prev: 1.0% | 13,380 SH | Decreased-60 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $539K | 0.9% | 10,000 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.0M | 3.3% | 23,000 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $3.3M | 5.5% | 5,000 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.2M | 1.9% | 1,950 SH | New |
| SPDR SERIES TRUST | S&P REGL BKG | $633K | 1.1% | 10,000 SH | New |
| SYSCO CORP | COM | $527K | 0.9%Prev: 1.1% | 6,400 SH | Decreased |
| TALEN ENERGY CORP | COM | $638K | 1.1% | 1,500 SH | New |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $350K | 0.6% | 15,000 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $241K | 0.4%Prev: 0.6% | 2,179 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.6M | 4.3%Prev: 5.9% | 4,241 SH | Decreased-24 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $631K | 1.0%Prev: 1.5% | 2,480 SH | Decreased-17 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $353K | 0.6%Prev: 0.5% | 1,075 SH | Increased+340 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $889K | 1.5%Prev: 1.9% | 6,239 SH | Decreased+54 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.2M | 2.1%Prev: 3.0% | 17,450 SH | Decreased-154 SH |
| VISTRA CORP | COM | $588K | 1.0% | 3,000 SH | New |
| WELLS FARGO CO NEW | COM | $2.3M | 3.9% | 27,697 SH | New |