| 3M CO | COM | $17K | 0.0%Prev: 0.0% | 108 SH | Decreased-120 SH |
| ABBOTT LABS | COM | $35K | 0.0%Prev: 0.0% | 280 SH | Decreased |
| ABBVIE INC | COM | $838K | 0.1%Prev: 0.1% | 3,667 SH | Increased+530 SH |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | $10K | 0.0%Prev: 0.0% | 835 SH | Decreased |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $65K | 0.0%Prev: 0.0% | 960 SH | Increased |
| ADOBE INC | COM | $52K | 0.0%Prev: 0.0% | 150 SH | Decreased-39 SH |
| ADVANCED MICRO DEVICES INC | COM | $376K | 0.1%Prev: 0.0% | 1,757 SH | Increased+19 SH |
| AIM IMMUNOTECH INC | COM NEW | $12 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| AIRBNB INC | COM CL A | $22K | 0.0%Prev: 0.0% | 165 SH | Increased |
| ALASKA AIR GROUP INC | COM | $906 | 0.0%Prev: 0.0% | 18 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $15K | 0.0%Prev: 0.0% | 105 SH | Decreased-470 SH |
| ALLSTATE CORP | COM | $343K | 0.0%Prev: 0.0% | 1,647 SH | Decreased-76 SH |
| ALPHABET INC | CALL | $313K | 0.0% | 1,000 PRN | New |
| ALPHABET INC | CAP STK CL A | $8.5M | 1.1%Prev: 0.6% | 27,190 SH | Increased+7,998 SH |
| ALPHABET INC | CAP STK CL C | $31K | 0.0%Prev: 0.0% | 100 SH | Increased |
| AMAZON COM INC | CALL | $2.7M | 0.4%Prev: 0.4% | 11,500 PRN | Decreased-3,200 PRN |
| AMAZON COM INC | COM | $138.2M | 18.4%Prev: 17.5% | 598,872 SH | Increased+603 SH |
| AMERICAN ELEC PWR CO INC | COM | $53K | 0.0%Prev: 0.0% | 460 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $26K | 0.0%Prev: 0.0% | 150 SH | Decreased-300 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $36K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| AMGEN INC | COM | $1.7M | 0.2%Prev: 0.2% | 5,184 SH | Increased+161 SH |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $626 | 0.0% | 11 SH | New |
| ANALOG DEVICES INC | COM | $7K | 0.0%Prev: 0.0% | 24 SH | Increased |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $917 | 0.0%Prev: 0.0% | 41 SH | Increased |
| APA CORPORATION | COM | $22K | 0.0%Prev: 0.0% | 905 SH | Increased |
| APPLE INC | COM | $20.6M | 2.7%Prev: 2.5% | 75,895 SH | Increased+1,773 SH |
| APPLIED MATLS INC | COM | $115K | 0.0%Prev: 0.0% | 446 SH | Increased |
| APPLOVIN CORP | COM CL A | $128K | 0.0%Prev: 0.1% | 190 SH | Decreased-485 SH |
| APTIV PLC | COM SHS | $2K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| ARCHER AVIATION INC | COM CL A | $2K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ARCHER DANIELS MIDLAND CO | COM | $57K | 0.0%Prev: 0.0% | 1,000 SH | Increased+500 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $731K | 0.1%Prev: 0.2% | 6,685 SH | Decreased-6,406 SH |
| ARROW ELECTRS INC | COM | $4K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $11K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ASTERA LABS INC | COM | $1.2M | 0.2%Prev: 0.2% | 7,452 SH | Decreased-300 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $14K | 0.0%Prev: 0.0% | 150 SH | Increased |
| AT&T INC | COM | $39K | 0.0%Prev: 0.0% | 1,550 SH | Decreased-950 SH |
| AURORA CANNABIS INC | COM | $13 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $514K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| AXALTA COATING SYS LTD | COM | $3K | 0.0%Prev: 0.0% | 96 SH | Increased |
| BALLARD PWR SYS INC NEW | COM | $1K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| BANK AMERICA CORP | COM | $7.1M | 1.0%Prev: 0.9% | 129,928 SH | Increased-2,055 SH |
| BANK NEW YORK MELLON CORP | COM | $26K | 0.0%Prev: 0.0% | 225 SH | Increased |
| BATH & BODY WORKS INC | COM | $442 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.3M | 0.7%Prev: 0.7% | 10,574 SH | Increased+418 SH |
| BEST BUY INC | COM | $2K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| BHP GROUP LTD | SPONSORED ADS | $60K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| BIGLARI HLDGS INC | COM STK CL B | $13K | 0.0%Prev: 0.0% | 39 SH | Increased |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $88K | 0.0%Prev: 0.0% | 3,252 SH | Decreased+1,252 SH |
| BLACKROCK INC | COM | $155K | 0.0%Prev: 0.0% | 145 SH | Decreased-50 SH |
| BLACKROCK LTD DURATION INCOM | COM SHS | $2K | 0.0%Prev: 0.0% | 171 SH | Decreased |
| BLOCK INC | CL A | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| BOEING CO | COM | $1.4M | 0.2%Prev: 0.2% | 6,222 SH | Decreased-1,379 SH |
| BOOKING HOLDINGS INC | COM | $536K | 0.1%Prev: 0.1% | 100 SH | Decreased-5 SH |
| BP PLC | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 83 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $16K | 0.0%Prev: 0.0% | 300 SH | Increased |
| BROADCOM INC | CALL | $519K | 0.1%Prev: 0.0% | 1,500 PRN | Increased+500 PRN |
| BROADCOM INC | COM | $18.7M | 2.5%Prev: 2.2% | 53,957 SH | Increased+3,104 SH |
| BTCS INC | COM NEW | $1K | 0.0%Prev: 0.0% | 518 SH | Decreased |
| BULLISH | ORD SHS | $15K | 0.0%Prev: 0.0% | 400 SH | Decreased-100 SH |
| CADENCE DESIGN SYSTEM INC | COM | $66K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| CALEDONIA MNG CORP PLC | SHS NEW | $131 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $5K | 0.0%Prev: 0.0% | 20 SH | Increased |
| CARLISLE COS INC | COM | $19K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| CARNIVAL CORP | UNIT 99/99/9999 | $18K | 0.0%Prev: 0.0% | 586 SH | Increased |
| CATERPILLAR INC | COM | $225K | 0.0%Prev: 0.0% | 393 SH | Increased |
| CBRE GROUP INC | CL A | $5K | 0.0%Prev: 0.0% | 32 SH | Increased |
| CELESTICA INC | COM | $1.2M | 0.2%Prev: 0.1% | 3,950 SH | Increased+500 SH |
| CENCORA INC | COM | $34K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CENTURY ALUM CO | COM | $7K | 0.0% | 175 SH | New |
| CERVOMED INC | COM | $9K | 0.0%Prev: 0.0% | 1,080 SH | Decreased |
| CGI INC | CL A SUB VTG | $122K | 0.0%Prev: 0.0% | 1,317 SH | Increased |
| CHENIERE ENERGY INC | COM NEW | $117K | 0.0%Prev: 0.1% | 600 SH | Decreased-1,400 SH |
| CHEVRON CORP NEW | COM | $321K | 0.0%Prev: 0.0% | 2,107 SH | Increased+131 SH |
| CHOICEONE FINL SVCS INC | COM | $4K | 0.0%Prev: 0.0% | 135 SH | Increased |
| CIENA CORP | COM NEW | $15K | 0.0%Prev: 0.0% | 65 SH | Increased |
| CISCO SYS INC | COM | $132K | 0.0%Prev: 0.0% | 1,719 SH | Increased |
| CITIGROUP INC | COM NEW | $105K | 0.0%Prev: 0.0% | 900 SH | Increased |
| CLEAR SECURE INC | COM CL A | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased-50 SH |
| COCA COLA CO | COM | $210 | 0.0%Prev: 0.0% | 3 SH | Increased |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $4K | 0.0%Prev: 0.0% | 46 SH | Increased |
| COHERENT CORP | COM | $739 | 0.0%Prev: 0.0% | 4 SH | Increased |
| COINBASE GLOBAL INC | COM CL A | $71K | 0.0%Prev: 0.0% | 312 SH | Decreased-11 SH |
| COMCAST CORP NEW | CL A | $88K | 0.0%Prev: 0.0% | 2,942 SH | Decreased |
| COMMERCIAL METALS CO | COM | $2.8M | 0.4%Prev: 0.3% | 40,086 SH | Increased+3,339 SH |
| COMPASS MINERALS INTL INC | COM | $99 | 0.0%Prev: 0.0% | 5 SH | Increased |
| CONOCOPHILLIPS | COM | $61K | 0.0%Prev: 0.0% | 656 SH | Decreased-56 SH |
| CONSTELLATION BRANDS INC | CL A | $34K | 0.0%Prev: 0.0% | 247 SH | Increased |
| CONSTELLATION ENERGY CORP | COM | $373K | 0.0%Prev: 0.0% | 1,056 SH | Increased+436 SH |
| COREWEAVE INC | CALL | $15K | 0.0%Prev: 0.0% | 200 PRN | Decreased-1,100 PRN |
| CORNING INC | COM | $136K | 0.0%Prev: 0.0% | 1,550 SH | Increased |
| CORTEVA INC | COM | $16K | 0.0%Prev: 0.0% | 244 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $288K | 0.0%Prev: 0.0% | 334 SH | Decreased-43 SH |
| CROWDSTRIKE HLDGS INC | CL A | $282K | 0.0%Prev: 0.0% | 602 SH | Increased+50 SH |
| CUMMINS INC | COM | $1.3M | 0.2%Prev: 0.1% | 2,579 SH | Increased+505 SH |
| CVS HEALTH CORP | COM | $79K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| DANAHER CORPORATION | COM | $144K | 0.0%Prev: 0.0% | 630 SH | Increased-18 SH |
| DATAVAULT AI INC | COM SHS | $7 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| DBX ETF TR | XTRACK INTL REAL | $13K | 0.0%Prev: 0.0% | 550 SH | Decreased |
| DEERE & CO | COM | $6K | 0.0%Prev: 0.0% | 13 SH | Increased |
| DEVON ENERGY CORP NEW | COM | $71K | 0.0%Prev: 0.0% | 1,943 SH | Increased |
| DIGITAL RLTY TR INC | COM | $31K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| DIREXION SHS ETF TR | DAILY META BULL | $96K | 0.0%Prev: 0.0% | 3,000 SH | Increased+2,500 SH |
| DIREXION SHS ETF TR | DAILY PLTR BULL | $18K | 0.0% | 250 SH | New |
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | $30K | 0.0%Prev: 0.0% | 190 SH | Increased |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | $535K | 0.1%Prev: 0.1% | 15,306 SH | Increased |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $291K | 0.0%Prev: 0.0% | 6,912 SH | Decreased-3,554 SH |
| DISNEY WALT CO | COM | $45K | 0.0%Prev: 0.0% | 395 SH | Decreased |
| DOLLAR GEN CORP NEW | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased-13 SH |
| DOLLAR TREE INC | COM | $3K | 0.0%Prev: 0.0% | 28 SH | Increased |
| DOW INC | COM | $83K | 0.0%Prev: 0.0% | 3,533 SH | Decreased-1,014 SH |
| DRDGOLD LIMITED | SPON ADR REPSTG | $156 | 0.0%Prev: 0.0% | 5 SH | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $47K | 0.0%Prev: 0.0% | 400 SH | Decreased-30 SH |
| DUPONT DE NEMOURS INC | COM | $226K | 0.0%Prev: 0.1% | 5,623 SH | Decreased-206 SH |
| DYADIC INTL INC DEL | COM | $9K | 0.0%Prev: 0.0% | 9,847 SH | Decreased |
| EASTERLY GOVT PPTYS INC | COM SHS | $12K | 0.0%Prev: 0.0% | 568 SH | Decreased |
| EASTMAN CHEM CO | COM | $36K | 0.0%Prev: 0.0% | 562 SH | Increased |
| EATON CORP PLC | SHS | $10K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| EATON VANCE RISK-MANAGED DIV | COM | $18K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| EBAY INC. | COM | $349 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| EDISON INTL | COM | $11K | 0.0%Prev: 0.0% | 186 SH | Decreased-86 SH |
| ELASTIC N V | ORD SHS | $15K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ELECTRONIC ARTS INC | COM | $818 | 0.0%Prev: 0.0% | 4 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Increased |
| ELEVRA LITHIUM LTD | SPONSORED ADS | $53 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ELI LILLY & CO | COM | $113K | 0.0%Prev: 0.0% | 105 SH | Increased |
| EMERSON ELEC CO | COM | $1.2M | 0.2%Prev: 0.2% | 8,804 SH | Decreased-688 SH |
| ENERGIZER HLDGS INC NEW | COM | $3K | 0.0%Prev: 0.0% | 169 SH | Decreased-195 SH |
| ENPHASE ENERGY INC | COM | $13K | 0.0%Prev: 0.0% | 408 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $88K | 0.0%Prev: 0.0% | 2,750 SH | Increased |
| EQT CORP | COM | $6K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| EXXON MOBIL CORP | COM | $270K | 0.0%Prev: 0.0% | 2,247 SH | Increased-151 SH |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $2K | 0.0%Prev: 0.0% | 62 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $8K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $8K | 0.0%Prev: 0.0% | 107 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $13K | 0.0%Prev: 0.0% | 56 SH | Increased |
| FIDELITY NATL INFORMATION SV | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased-32 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $4K | 0.0%Prev: 0.0% | 2 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $3K | 0.0%Prev: 0.0% | 15 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $24K | 0.0% | 764 SH | New |
| FISERV INC | COM | $9K | 0.0%Prev: 0.0% | 137 SH | Decreased-15 SH |
| FORTIVE CORP | COM | $4K | 0.0%Prev: 0.0% | 67 SH | Increased |
| FORTREA HLDGS INC | COMMON STOCK | $363 | 0.0%Prev: 0.0% | 21 SH | Increased |
| FOX CORP | CL A COM | $4K | 0.0%Prev: 0.0% | 52 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $320K | 0.0%Prev: 0.0% | 6,300 SH | Increased+1,000 SH |
| GE AEROSPACE | COM NEW | $10.5M | 1.4%Prev: 1.4% | 34,117 SH | Increased+287 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $821 | 0.0%Prev: 0.0% | 10 SH | Increased |
| GE VERNOVA INC | COM | $6.0M | 0.8%Prev: 0.7% | 9,135 SH | Increased+1,129 SH |
| GENERAL MTRS CO | COM | $539K | 0.1%Prev: 0.1% | 6,629 SH | Increased-265 SH |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $541 | 0.0%Prev: 0.0% | 65 SH | Decreased |
| GLOBAL X FDS | NASDAQ 100 COVER | $354 | 0.0%Prev: 0.0% | 20 SH | Increased |
| GLOBAL X FDS | RBTCS ARTFL INTE | $109 | 0.0%Prev: 0.0% | 3 SH | Increased |
| GLOBALSTAR INC | COM NEW | $3K | 0.0% | 50 SH | New |
| GOLD FIELDS LTD | SPONSORED ADR | $146K | 0.0%Prev: 0.0% | 3,350 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $9.1M | 1.2%Prev: 1.0% | 10,360 SH | Increased+1,062 SH |
| GRAIL INC | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased-30 SH |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $3.5M | 0.5%Prev: 0.6% | 39,299 SH | Decreased-6,557 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $4K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $17K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $365 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $3K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| GSK PLC | SPONSORED ADR | $242K | 0.0%Prev: 0.0% | 4,928 SH | Increased |
| HALEON PLC | SPON ADS | $466 | 0.0%Prev: 0.0% | 46 SH | Increased |
| HANCOCK JOHN INVT TR II | COM | $3K | 0.0%Prev: 0.0% | 222 SH | Decreased |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $41K | 0.0%Prev: 0.0% | 3,207 SH | Decreased |
| HARLEY DAVIDSON INC | COM | $410 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| HCA HEALTHCARE INC | COM | $934 | 0.0%Prev: 0.0% | 2 SH | Increased |
| HEALTHY CHOICE WELLNESS CORP | CL A | $1 | 0.0%Prev: 0.0% | 1 SH | |
| HERSHEY CO | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE C | COM | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | $372 | 0.0%Prev: 0.0% | 144 SH | Decreased |
| HOME DEPOT INC | COM | $541K | 0.1%Prev: 0.2% | 1,571 SH | Decreased-1,582 SH |
| HONEYWELL INTL INC | COM | $429K | 0.1%Prev: 0.1% | 2,200 SH | Decreased |
| HSBC HLDGS PLC | SPON ADR NEW | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $86K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| INTEL CORP | COM | $37K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| INTERCONTINENTAL EXCHANGE IN | COM | $7K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $571K | 0.1%Prev: 0.1% | 1,926 SH | Decreased-175 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $674 | 0.0%Prev: 0.0% | 10 SH | Increased |
| INTERNATIONAL PAPER CO | COM | $10K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $4K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $26 | 0.0%Prev: 0.0% | 1 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $10K | 0.0%Prev: 0.0% | 64 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $18K | 0.0%Prev: 0.0% | 868 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $890 | 0.0%Prev: 0.0% | 7 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $4K | 0.0%Prev: 0.0% | 6 SH | Increased |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | $10K | 0.0%Prev: 0.0% | 333 SH | Increased |
| IOVANCE BIOTHERAPEUTICS INC | COM | $3K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-1,000 SH |
| IRON MTN INC DEL | COM | $42K | 0.0%Prev: 0.0% | 505 SH | Decreased-730 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $253K | 0.0%Prev: 0.0% | 5,095 SH | Decreased |
| ISHARES ETHEREUM TR | SHS | $9K | 0.0%Prev: 0.0% | 400 SH | Decreased-600 SH |
| ISHARES GOLD TR | ISHARES NEW | $14K | 0.0%Prev: 0.0% | 175 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $90K | 0.0%Prev: 0.0% | 1,336 SH | Increased |
| ISHARES SILVER TR | ISHARES | $2.3M | 0.3%Prev: 0.1% | 35,699 SH | Increased+13,845 SH |
| ISHARES TR | CORE DIV GRWTH | $115K | 0.0%Prev: 0.0% | 1,653 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $47K | 0.0%Prev: 0.0% | 528 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $28K | 0.0%Prev: 0.0% | 233 SH | Increased |
| ISHARES TR | CORE S&P US GWT | $504K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $315K | 0.0%Prev: 0.0% | 460 SH | Increased |
| ISHARES TR | CORE UNIVRSL USD | $47 | 0.0% | 1 SH | New |
| ISHARES TR | CORE US AGGBD ET | $81 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ISHARES TR | EAFE GRWTH ETF | $73K | 0.0%Prev: 0.0% | 639 SH | Increased |
| ISHARES TR | EAFE VALUE ETF | $86K | 0.0%Prev: 0.0% | 1,203 SH | Increased |
| ISHARES TR | IBOXX HI YD ETF | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| ISHARES TR | ISHARES BIOTECH | $761K | 0.1%Prev: 0.0% | 4,508 SH | Increased+4,273 SH |
| ISHARES TR | MSCI EMG MKT ETF | $308K | 0.0%Prev: 0.0% | 5,637 SH | Decreased-404 SH |
| ISHARES TR | MSCI USA QLT FCT | $86K | 0.0%Prev: 0.0% | 434 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $15K | 0.0%Prev: 0.0% | 39 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $7K | 0.0%Prev: 0.0% | 32 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $2K | 0.0% | 16 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $107K | 0.0%Prev: 0.0% | 865 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $38K | 0.0%Prev: 0.0% | 190 SH | Decreased-60 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $18K | 0.0% | 244 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $25K | 0.0% | 204 SH | New |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $7K | 0.0% | 120 SH | New |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $2K | 0.0%Prev: 0.0% | 12 SH | Increased |
| JOHNSON & JOHNSON | COM | $524K | 0.1%Prev: 0.1% | 2,533 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $10.2M | 1.4%Prev: 1.3% | 31,581 SH | Increased+579 SH |
| KINDER MORGAN INC DEL | COM | $937K | 0.1%Prev: 0.1% | 34,078 SH | Decreased-1,145 SH |
| KINROSS GOLD CORP | COM | $158K | 0.0%Prev: 0.0% | 5,625 SH | Increased |
| KKR & CO INC | COM | $179K | 0.0%Prev: 0.0% | 1,408 SH | Decreased |
| KRAFT HEINZ CO | COM | $3K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| KROGER CO | COM | $35K | 0.0%Prev: 0.0% | 556 SH | Decreased |
| KYNDRYL HLDGS INC | COMMON STOCK | $638 | 0.0%Prev: 0.0% | 24 SH | Decreased |
| LABCORP HOLDINGS INC | COM SHS | $5K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $380K | 0.1%Prev: 0.0% | 2,220 SH | Increased |
| LAS VEGAS SANDS CORP | COM | $3K | 0.0%Prev: 0.0% | 48 SH | Increased |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $19K | 0.0%Prev: 0.0% | 3,053 SH | Decreased |
| LIGHTWAVE LOGIC INC | COM | $357 | 0.0% | 110 SH | New |
| LITHIUM AMERS CORP NEW | COM SHS | $654 | 0.0%Prev: 0.0% | 150 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $754K | 0.1%Prev: 0.1% | 1,559 SH | Decreased-95 SH |
| LOWES COS INC | COM | $2.1M | 0.3%Prev: 0.3% | 8,912 SH | Decreased-75 SH |
| LULULEMON ATHLETICA INC | COM | $141K | 0.0%Prev: 0.0% | 677 SH | Decreased-161 SH |
| LUMEN TECHNOLOGIES INC | COM | $70 | 0.0%Prev: 0.0% | 9 SH | Increased |
| LYFT INC | CL A COM | $87K | 0.0%Prev: 0.0% | 4,500 SH | Decreased |
| MAGNA INTL INC | COM | $7K | 0.0%Prev: 0.0% | 125 SH | Increased |
| MAGNUM ICE CREAM CO NV | ORD SHS | $159 | 0.0% | 10 SH | New |
| MANNKIND CORP | COM NEW | $171 | 0.0%Prev: 0.0% | 30 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $19K | 0.0%Prev: 0.0% | 62 SH | Increased |
| MARVELL TECHNOLOGY INC | COM | $20K | 0.0%Prev: 0.0% | 230 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $343K | 0.0%Prev: 0.0% | 600 SH | Increased |
| MCDONALDS CORP | COM | $326K | 0.0%Prev: 0.0% | 1,068 SH | Increased |
| MCKESSON CORP | COM | $25K | 0.0%Prev: 0.0% | 30 SH | Increased |
| MEDTRONIC PLC | SHS | $106K | 0.0%Prev: 0.0% | 1,105 SH | Increased |
| MERCK & CO INC | COM | $527 | 0.0%Prev: 0.0% | 5 SH | Increased |
| META PLATFORMS INC | CALL | $198K | 0.0%Prev: 0.2% | 300 PRN | Decreased-1,600 PRN |
| META PLATFORMS INC | CL A | $87.9M | 11.7%Prev: 13.2% | 133,120 SH | Decreased-1,840 SH |
| MICRON TECHNOLOGY INC | COM | $549K | 0.1%Prev: 0.0% | 1,925 SH | Increased+1,575 SH |
| MICROSOFT CORP | COM | $58.6M | 7.8%Prev: 8.4% | 121,165 SH | Decreased-424 SH |
| MOLINA HEALTHCARE INC | COM | $2K | 0.0% | 10 SH | New |
| MONDELEZ INTL INC | CL A | $3K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| MONOLITHIC PWR SYS INC | COM | $5K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| MONSTER BEVERAGE CORP NEW | COM | $7K | 0.0%Prev: 0.0% | 92 SH | Increased |
| MORGAN STANLEY | COM NEW | $8.1M | 1.1%Prev: 0.9% | 45,852 SH | Increased+5,141 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $42K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| NETAPP INC | COM | $43K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| NETFLIX INC | COM | $656K | 0.1%Prev: 0.1% | 6,999 SH | Decreased+6,158 SH |
| NEWMONT CORP | COM | $200 | 0.0%Prev: 0.0% | 2 SH | Increased |
| NEWSMAX INC | COM SHS CLASS B | $2K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| NEXTERA ENERGY INC | COM | $93K | 0.0%Prev: 0.0% | 1,155 SH | Increased |
| NIKE INC | CL B | $3K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $86K | 0.0%Prev: 0.0% | 297 SH | Decreased |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $20K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| NORTHERN TR CORP | COM | $14K | 0.0%Prev: 0.0% | 100 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $455K | 0.1%Prev: 0.1% | 798 SH | Decreased-5 SH |
| NOVO-NORDISK A S | ADR | $6K | 0.0%Prev: 0.0% | 118 SH | Increased+50 SH |
| NUCOR CORP | COM | $16K | 0.0%Prev: 0.0% | 101 SH | Increased |
| NVIDIA CORPORATION | CALL | $8.3M | 1.1%Prev: 0.8% | 44,500 PRN | Increased+14,000 PRN |
| NVIDIA CORPORATION | COM | $243.8M | 32.5%Prev: 33.0% | 1,307,414 SH | Decreased-23,215 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $3K | 0.0%Prev: 0.0% | 20 SH | Increased |
| OLD REP INTL CORP | COM | $700 | 0.0%Prev: 0.0% | 15 SH | Increased |
| ORACLE CORP | COM | $26K | 0.0%Prev: 0.0% | 134 SH | Decreased-267 SH |
| ORGANON & CO | COMMON STOCK | $961 | 0.0%Prev: 0.0% | 134 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $4K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| PACER FDS TR | DATA & DIGI REVO | $9K | 0.0%Prev: 0.0% | 134 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CALL | $2.2M | 0.3%Prev: 0.2% | 12,100 PRN | Increased+5,300 PRN |
| PALANTIR TECHNOLOGIES INC | CL A | $24.8M | 3.3%Prev: 3.3% | 139,644 SH | Increased+3,647 SH |
| PALO ALTO NETWORKS INC | COM | $56K | 0.0%Prev: 0.0% | 304 SH | Decreased-400 SH |
| PAPA JOHNS INTL INC | COM | $4K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| PARKER-HANNIFIN CORP | COM | $17K | 0.0%Prev: 0.0% | 19 SH | Increased-1 SH |
| PAYPAL HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| PEOPLES FINL SVCS CORP | COM | $120K | 0.0%Prev: 0.0% | 2,471 SH | Increased |
| PEPSICO INC | COM | $648K | 0.1%Prev: 0.1% | 4,515 SH | Increased-46 SH |
| PFIZER INC | COM | $175K | 0.0%Prev: 0.0% | 7,015 SH | Decreased-1,463 SH |
| PHILLIPS 66 | COM | $24K | 0.0%Prev: 0.0% | 184 SH | Decreased |
| PIMCO CORPORATE & INCOME OPP | COM | $2K | 0.0%Prev: 0.0% | 151 SH | Decreased |
| PINTEREST INC | CL A | $78 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| PLUG POWER INC | COM NEW | $9K | 0.0%Prev: 0.0% | 4,446 SH | Decreased-87 SH |
| PNC FINL SVCS GROUP INC | COM | $526K | 0.1%Prev: 0.0% | 2,520 SH | Increased+1,000 SH |
| POTLATCHDELTIC CORPORATION | COM | $25K | 0.0%Prev: 0.0% | 622 SH | Decreased |
| PPG INDS INC | COM | $41K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| PPL CORP | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $5K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| PROGRESSIVE CORP | COM | $7K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| PROSHARES TR | BITCOIN & ETHER | $26K | 0.0%Prev: 0.0% | 500 SH | Increased+200 SH |
| PROSHARES TR | BITCOIN ETF | $80K | 0.0%Prev: 0.0% | 6,594 SH | Decreased-11,030 SH |
| PROSHARES TR | ULTRA BITCOIN ET | $40K | 0.0%Prev: 0.0% | 1,800 SH | Decreased-2,200 SH |
| PROSHARES TR | ULTRAPRO SHORT | $33K | 0.0% | 475 SH | New |
| PROSHARES TR II | ULTRA BLOOMBERG | $92 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| PROSHARES TR II | ULTRA SILVER NEW | $163K | 0.0% | 1,049 SH | New |
| PVH CORPORATION | COM | $35K | 0.0%Prev: 0.0% | 524 SH | Decreased |
| QNITY ELECTRONICS INC | COMMON STOCK | $229K | 0.0% | 2,799 SH | New |
| QUALCOMM INC | COM | $188K | 0.0%Prev: 0.0% | 1,102 SH | Increased |
| QUALYS INC | COM | $40K | 0.0%Prev: 0.0% | 300 SH | Increased |
| QUANTUMSCAPE CORP | COM CL A | $53 | 0.0%Prev: 0.0% | 5 SH | Decreased-56 SH |
| RALLIANT CORP | COM | $1K | 0.0%Prev: 0.0% | 22 SH | Increased |
| REALTY INCOME CORP | COM | $31K | 0.0%Prev: 0.0% | 544 SH | Decreased |
| RECURSION PHARMACEUTICALS IN | CL A | $4K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-500 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $5K | 0.0%Prev: 0.0% | 26 SH | Increased |
| RICHTECH ROBOTICS INC | CL B | $288 | 0.0%Prev: 0.0% | 89 SH | Decreased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1K | 0.0%Prev: 0.0% | 54 SH | Increased-15 SH |
| ROCKWELL AUTOMATION INC | COM | $553K | 0.1%Prev: 0.1% | 1,422 SH | Increased-130 SH |
| ROKU INC | COM CL A | $2K | 0.0%Prev: 0.0% | 16 SH | Increased |
| ROSS STORES INC | COM | $10K | 0.0%Prev: 0.0% | 56 SH | Increased |
| RTX CORPORATION | COM | $1.1M | 0.2%Prev: 0.1% | 6,208 SH | Increased |
| SANA BIOTECHNOLOGY INC | COM | $90K | 0.0%Prev: 0.0% | 22,000 SH | Increased |
| SANOFI SA | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 72 SH | Increased |
| SCHWAB CHARLES CORP | COM | $4K | 0.0%Prev: 0.0% | 39 SH | Increased |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $47K | 0.0%Prev: 0.0% | 2,040 SH | Decreased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $36K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $51K | 0.0%Prev: 0.0% | 1,422 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $68K | 0.0%Prev: 0.0% | 1,499 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $70K | 0.0%Prev: 0.0% | 2,586 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $47K | 0.0%Prev: 0.0% | 1,504 SH | Increased |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $37K | 0.0%Prev: 0.0% | 1,463 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $114K | 0.0%Prev: 0.0% | 4,751 SH | Increased+80 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $20K | 0.0%Prev: 0.0% | 450 SH | Increased |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | $40K | 0.0%Prev: 0.0% | 1,557 SH | Decreased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $729K | 0.1%Prev: 0.1% | 22,357 SH | Increased+101 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.1M | 0.1%Prev: 0.1% | 37,951 SH | Increased-30 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $64K | 0.0%Prev: 0.0% | 2,390 SH | Increased |
| SCHWAB STRATEGIC TR | US REIT ETF | $51K | 0.0%Prev: 0.0% | 2,460 SH | Decreased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $33K | 0.0%Prev: 0.0% | 1,157 SH | Increased |
| SCHWAB STRATEGIC TR | US TIPS ETF | $10K | 0.0%Prev: 0.0% | 384 SH | Decreased |
| SCILEX HOLDING CO | COM NEW | $13 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| SEALED AIR CORP NEW | COM | $3K | 0.0%Prev: 0.0% | 73 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $45K | 0.0% | 1,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $49K | 0.0% | 900 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $5K | 0.0% | 30 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $5K | 0.0% | 136 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $11K | 0.0% | 250 SH | New |
| SERVE ROBOTICS INC | COM | $499 | 0.0%Prev: 0.0% | 48 SH | Decreased |
| SERVICE CORP INTL | COM | $15K | 0.0%Prev: 0.0% | 194 SH | Decreased |
| SERVICENOW INC | COM | $1.5M | 0.2%Prev: 0.3% | 9,876 SH | Decreased+7,105 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $68K | 0.0%Prev: 0.0% | 420 SH | Increased-10 SH |
| SIMON PPTY GROUP INC NEW | COM | $106K | 0.0%Prev: 0.0% | 575 SH | Increased+200 SH |
| SNDL INC | COM | $17K | 0.0%Prev: 0.0% | 10,040 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $27K | 0.0% | 549 SH | New |
| SOLVENTUM CORP | COM SHS | $2K | 0.0%Prev: 0.0% | 31 SH | Increased |
| SOUTHERN COPPER CORP | COM | $144 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SOUTHWEST GAS HLDGS INC | COM | $16K | 0.0% | 200 SH | New |
| SPDR GOLD TR | GOLD SHS | $266K | 0.0%Prev: 0.0% | 670 SH | Increased+250 SH |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $4K | 0.0% | 108 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $933 | 0.0%Prev: 0.0% | 21 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $99K | 0.0%Prev: 0.0% | 145 SH | Increased |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $10K | 0.0%Prev: 0.0% | 483 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $55K | 0.0% | 1,512 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $462K | 0.1%Prev: 0.1% | 14,000 SH | Increased |
| STARBUCKS CORP | COM | $169 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| STRATEGY INC | CL A NEW | $167K | 0.0%Prev: 0.1% | 1,100 SH | Decreased-900 SH |
| STRYKER CORPORATION | COM | $122K | 0.0%Prev: 0.0% | 348 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $617K | 0.1%Prev: 0.1% | 2,030 SH | Increased+677 SH |
| TARGET CORP | COM | $74K | 0.0%Prev: 0.0% | 756 SH | Increased-41 SH |
| TELEPHONE & DATA SYS INC | COM NEW | $68K | 0.0%Prev: 0.0% | 1,668 SH | Increased |
| TESLA INC | CALL | $180K | 0.0% | 400 PRN | New |
| TESLA INC | COM | $1.4M | 0.2%Prev: 0.2% | 3,202 SH | Increased+490 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $532K | 0.1%Prev: 0.1% | 918 SH | Increased-16 SH |
| TILRAY BRANDS INC | COM | $7K | 0.0%Prev: 0.0% | 795 SH | Decreased-7,163 SH |
| TKO GROUP HOLDINGS INC | CL A | $5K | 0.0%Prev: 0.0% | 26 SH | Increased |
| TRANSDIGM GROUP INC | COM | $7K | 0.0%Prev: 0.0% | 5 SH | Increased |
| TREACE MED CONCEPTS INC | COM | $2K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| TWIST BIOSCIENCE CORP | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $4.6M | 0.6%Prev: 0.8% | 56,491 SH | Decreased-4,748 SH |
| UNILEVER PLC | SPON ADR NEW | $3K | 0.0%Prev: 0.0% | 45 SH | Decreased-7 SH |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | $526K | 0.1%Prev: 0.0% | 15,050 SH | Increased+6,700 SH |
| UNITEDHEALTH GROUP INC | COM | $991 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| UNUM GROUP | COM | $81K | 0.0%Prev: 0.0% | 1,050 SH | Decreased |
| V F CORP | COM | $651 | 0.0%Prev: 0.0% | 36 SH | Increased |
| VALERO ENERGY CORP | COM | $31K | 0.0%Prev: 0.0% | 191 SH | Decreased |
| VANECK ETF TRUST | GOLD MINERS ETF | $45K | 0.0%Prev: 0.0% | 530 SH | Increased |
| VANECK ETF TRUST | URANIUM AND NUCL | $1.0M | 0.1%Prev: 0.1% | 8,059 SH | Increased+975 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $52 | 0.0%Prev: 0.0% | 1 SH | Increased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $64K | 0.0%Prev: 0.0% | 219 SH | Decreased+2 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $797 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| VANGUARD INDEX FDS | SMALL CP ETF | $3K | 0.0%Prev: 0.0% | 13 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $24K | 0.0%Prev: 0.0% | 71 SH | Increased+12 SH |
| VANGUARD INDEX FDS | VALUE ETF | $95K | 0.0%Prev: 0.0% | 498 SH | Decreased-425 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $99K | 0.0%Prev: 0.0% | 1,848 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $2K | 0.0%Prev: 0.0% | 26 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $2K | 0.0%Prev: 0.0% | 21 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $41 | 0.0%Prev: 0.0% | 0 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $116 | 0.0%Prev: 0.0% | 1 SH | Increased |
| VERALTO CORP | COM SHS | $19K | 0.0%Prev: 0.0% | 187 SH | Decreased-22 SH |
| VERIZON COMMUNICATIONS INC | COM | $157K | 0.0%Prev: 0.0% | 3,862 SH | Increased+500 SH |
| VERTEX PHARMACEUTICALS INC | COM | $6K | 0.0%Prev: 0.0% | 13 SH | Increased |
| VIATRIS INC | COM | $7K | 0.0%Prev: 0.0% | 572 SH | Increased-3 SH |
| VICI PPTYS INC | COM | $28K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| VIKING HOLDINGS LTD | ORD SHS | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $555 | 0.0%Prev: 0.0% | 42 SH | Increased |
| VOYA FINANCIAL INC | COM | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| WALLBOX NV | CLASS A ORD SHS | $234 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| WALMART INC | COM | $5.7M | 0.8%Prev: 0.7% | 51,028 SH | Increased+1,024 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $692 | 0.0%Prev: 0.0% | 24 SH | Increased |
| WEC ENERGY GROUP INC | COM | $45K | 0.0%Prev: 0.0% | 423 SH | Decreased |
| WELLS FARGO CO NEW | COM | $13.3M | 1.8%Prev: 1.6% | 142,192 SH | Increased-1,201 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $11K | 0.0%Prev: 0.0% | 480 SH | Decreased |
| WHEATON PRECIOUS METALS CORP | COM | $76K | 0.0%Prev: 0.0% | 650 SH | Increased |
| WORLD GOLD TR | SPDR GLD MINIS | $11K | 0.0% | 128 SH | New |
| WP CAREY INC | COM | $57K | 0.0%Prev: 0.0% | 887 SH | Decreased |
| YETI HLDGS INC | COM | $3K | 0.0% | 70 SH | New |
| ZIM INTEGRATED SHIPPING SERV | SHS | $25K | 0.0% | 1,200 SH | New |
| ZOETIS INC | CL A | $273K | 0.0%Prev: 0.0% | 2,173 SH | Decreased-238 SH |