| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $366K | 0.1%Prev: 0.1% | 2,500 SH | Decreased+96 SH |
| ALLSTATE CORP COM | Stock | $350K | 0.1%Prev: 0.1% | 1,682 SH | Decreased+3 SH |
| ALPHABET INC CAP STK CL A | Stock | $335K | 0.1%Prev: 0.1% | 1,070 SH | Increased+7 SH |
| ALPHABET INC CAP STK CL C | Stock | $929K | 0.3%Prev: 0.2% | 2,962 SH | Increased+23 SH |
| AMAZON COM INC COM | Stock | $8.7M | 2.4%Prev: 2.3% | 37,876 SH | Increased+120 SH |
| APPLE INC COM | Stock | $11.3M | 3.1%Prev: 3.0% | 41,528 SH | Increased-290 SH |
| AUTOZONE INC COM | Stock | $387K | 0.1%Prev: 0.1% | 114 SH | Decreased |
| BANK AMERICA CORP COM | Stock | $909K | 0.3%Prev: 0.2% | 16,528 SH | Increased+5 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $264K | 0.1%Prev: 0.1% | 525 SH | Decreased-41 SH |
| BLACKSTONE INC COM | Stock | $308K | 0.1%Prev: 0.1% | 1,999 SH | Decreased-72 SH |
| BOSTON SCIENTIFIC CORP COM | Stock | $8.6M | 2.4%Prev: 2.5% | 90,510 SH | Decreased-130 SH |
| BROADCOM INC COM | Stock | $439K | 0.1%Prev: 0.1% | 1,268 SH | Increased+30 SH |
| CIENA CORP COM NEW | Stock | $415K | 0.1%Prev: 0.1% | 1,775 SH | Increased-11 SH |
| COINBASE GLOBAL INC COM CL A | Stock | $205K | 0.1% | 907 SH | New |
| CONSTELLATION ENERGY CORP COM | Stock | $450K | 0.1%Prev: 0.1% | 1,274 SH | Decreased-199 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $8.1M | 2.2% | 9,352 SH | New |
| EATON CORP PLC SHS | Stock | $234K | 0.1%Prev: 0.1% | 734 SH | Decreased+6 SH |
| ELI LILLY & CO COM | Stock | $236K | 0.1% | 220 SH | New |
| EXXON MOBIL CORP COM | Stock | $524K | 0.1%Prev: 0.1% | 4,357 SH | Increased+1,711 SH |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | $452K | 0.1%Prev: 0.1% | 19,452 SH | Increased+3,810 SH |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | $233K | 0.1%Prev: 0.1% | 12,770 SH | Increased+2,487 SH |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $227K | 0.1% | 3,274 SH | New |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | $373K | 0.1%Prev: 0.1% | 9,726 SH | Increased+1,346 SH |
| GE VERNOVA INC COM | Stock | $17.9M | 5.0%Prev: 4.9% | 27,353 SH | Increased-907 SH |
| HUNTINGTON INGALLS INDS INC COM | Stock | $4.2M | 1.2% | 12,433 SH | New |
| INTERDIGITAL INC COM | Stock | $558K | 0.2%Prev: 0.2% | 1,751 SH | Decreased-2 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $267K | 0.1%Prev: 0.1% | 903 SH | Increased-8 SH |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | $17.7M | 4.9%Prev: 4.9% | 939,993 SH | Increased+16,985 SH |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | $19.2M | 5.3%Prev: 5.1% | 1,149,206 SH | Increased+51,818 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $583K | 0.2%Prev: 0.2% | 950 SH | Decreased-49 SH |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $456K | 0.1%Prev: 0.1% | 6,391 SH | Increased+377 SH |
| INVESCO S&P 500 QUALITY ETF | ETF | $11.3M | 3.2%Prev: 3.1% | 150,988 SH | Increased+769 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $461K | 0.1%Prev: 0.1% | 5,148 SH | Decreased-299 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $264K | 0.1%Prev: 0.1% | 3,926 SH | Increased-19 SH |
| ISHARES CORE S&P 500 ETF | ETF | $20.2M | 5.6%Prev: 5.5% | 29,424 SH | Increased+138 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $288K | 0.1%Prev: 0.1% | 1,716 SH | Increased-12 SH |
| ISHARES CORE S&P US VALUE ETF | ETF | $202K | 0.1% | 1,968 SH | New |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | ETF | $7.5M | 2.1%Prev: 2.1% | 366,476 SH | Increased+10,405 SH |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | ETF | $7.5M | 2.1%Prev: 2.0% | 303,888 SH | Increased+8,552 SH |
| ISHARES MBS ETF | ETF | $229K | 0.1%Prev: 0.1% | 2,401 SH | Decreased-80 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $260K | 0.1%Prev: 0.1% | 1,309 SH | Increased+43 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $814K | 0.2%Prev: 0.2% | 1,719 SH | Decreased-160 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $225K | 0.1%Prev: 0.1% | 1,070 SH | Decreased-48 SH |
| ISHARES U.S. TREASURY BOND ETF | ETF | $350K | 0.1%Prev: 0.1% | 15,187 SH | Decreased-165 SH |
| JOBY AVIATION INC COMMON STOCK | Stock | $164K | 0.0% | 12,400 SH | New |
| JOHNSON & JOHNSON COM | Stock | $242K | 0.1%Prev: 0.1% | 1,168 SH | Increased-101 SH |
| JPMORGAN CHASE & CO. COM | Stock | $263K | 0.1%Prev: 0.1% | 816 SH | Decreased-58 SH |
| MCDONALDS CORP COM | Stock | $408K | 0.1%Prev: 0.1% | 1,336 SH | Decreased-53 SH |
| MICROSOFT CORP COM | Stock | $8.5M | 2.4%Prev: 2.5% | 17,487 SH | Decreased-5 SH |
| NVIDIA CORPORATION COM | Stock | $2.9M | 0.8%Prev: 0.8% | 15,360 SH | Decreased-237 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $617K | 0.2%Prev: 0.2% | 3,471 SH | Increased+227 SH |
| PROGRESSIVE CORP COM | Stock | $45.5M | 12.7%Prev: 13.8% | 199,662 SH | Decreased+400 SH |
| PROLOGIS INC. COM | REIT | $6.3M | 1.8%Prev: 1.6% | 49,345 SH | Increased+1,031 SH |
| RTX CORPORATION COM | Stock | $246K | 0.1%Prev: 0.1% | 1,339 SH | Increased-48 SH |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $25.2M | 7.0%Prev: 6.7% | 567,881 SH | Increased+6,067 SH |
| SPDR S&P 500 ETF TRUST | ETF | $78.8M | 21.9%Prev: 21.5% | 115,615 SH | Increased+417 SH |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $918K | 0.3%Prev: 0.2% | 16,161 SH | Increased+172 SH |
| STATE STREET SPDR S&P CAPITAL MARKETS ETF | ETF | $349K | 0.1%Prev: 0.1% | 2,327 SH | Decreased-253 SH |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $13.4M | 3.7%Prev: 3.5% | 43,959 SH | Increased-881 SH |
| TESLA INC COM | Stock | $620K | 0.2%Prev: 0.2% | 1,379 SH | Increased |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $218K | 0.1%Prev: 0.1% | 1,517 SH | Increased+2 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $312K | 0.1%Prev: 0.1% | 1,119 SH | Decreased |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $432K | 0.1%Prev: 0.1% | 1,429 SH | Increased-14 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $3.9M | 1.1%Prev: 1.1% | 51,133 SH | Decreased-2,970 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $555K | 0.2%Prev: 0.2% | 1,654 SH | Increased-26 SH |
| VISA INC COM CL A | Stock | $338K | 0.1%Prev: 0.1% | 964 SH | Increased |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $14.1M | 3.9%Prev: 3.9% | 279,284 SH | Increased+5,610 SH |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | $379K | 0.1%Prev: 0.1% | 12,241 SH | Increased+3 SH |