| ALPHABET INC | CAP STK CL A | $320K | 0.2% | 896 SH | New |
| ALPHABET INC | CAP STK CL C | $327K | 0.2% | 926 SH | New |
| AMAZON COM INC | COM | $797K | 0.5%Prev: 0.5% | 3,344 SH | Increased+298 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $826K | 0.5% | 6,623 SH | New |
| APPLE INC | COM | $1.5M | 0.9%Prev: 0.9% | 5,189 SH | Increased-428 SH |
| APPLIED MATLS INC | COM | $325K | 0.2% | 450 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.4M | 1.5%Prev: 1.8% | 4,833 SH | Increased+25 SH |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | $189K | 0.1% | 18,838 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $739K | 0.4% | 15,649 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $4.7M | 2.8%Prev: 3.2% | 180,534 SH | Increased+18,283 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $3.5M | 2.1%Prev: 2.4% | 128,392 SH | Increased+14,910 SH |
| COLUMBIA ETF TR I | RESH ENHNC COR | $344K | 0.2%Prev: 0.2% | 7,943 SH | Increased+1,245 SH |
| DISNEY WALT CO | COM | $230K | 0.1%Prev: 0.2% | 2,388 SH | Decreased-105 SH |
| EXXON MOBIL CORP | COM | $557K | 0.3%Prev: 0.4% | 4,078 SH | Increased-511 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.1M | 0.6%Prev: 0.7% | 13,242 SH | Increased-1,564 SH |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $871K | 0.5% | 20,195 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.1M | 0.6%Prev: 0.9% | 11,279 SH | Decreased-1,765 SH |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $8.9M | 5.3%Prev: 5.4% | 153,341 SH | Increased+21,807 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $252K | 0.2% | 9,699 SH | New |
| GRAYSCALE COINDESK CRYPTO | USD SHS | $913K | 0.5% | 34,604 SH | New |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | $521K | 0.3% | 34,652 SH | New |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | $338K | 0.2%Prev: 0.3% | 17,606 SH | Decreased-1,107 SH |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $910K | 0.5% | 6,223 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $4.5M | 2.7%Prev: 2.6% | 6,113 SH | Increased+28 SH |
| ISHARES TR | CORE S&P MCP ETF | $818K | 0.5%Prev: 0.5% | 10,613 SH | Increased-119 SH |
| ISHARES TR | CORE S&P500 ETF | $6.6M | 3.9%Prev: 4.1% | 8,761 SH | Increased+166 SH |
| ISHARES TR | MORNINGSTR US EQ | $1.1M | 0.7%Prev: 0.7% | 10,772 SH | Increased-475 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $9.7M | 5.8%Prev: 5.2% | 161,413 SH | Increased+10,699 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $4.4M | 2.7%Prev: 3.1% | 96,291 SH | Increased+9,002 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.5M | 2.1%Prev: 2.7% | 69,614 SH | Decreased+37 SH |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $344K | 0.2% | 7,048 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $3.1M | 1.8%Prev: 2.0% | 41,038 SH | Increased-2,597 SH |
| MARRIOTT INTL INC NEW | CL A | $251K | 0.2% | 677 SH | New |
| MARVELL TECHNOLOGY INC | COM | $631K | 0.4% | 2,119 SH | New |
| MERCADOLIBRE INC | COM | $290K | 0.2%Prev: 0.3% | 171 SH | Decreased+1 SH |
| MICROSOFT CORP | COM | $263K | 0.2%Prev: 0.3% | 704 SH | Decreased+35 SH |
| NVIDIA CORPORATION | COM | $3.7M | 2.2%Prev: 1.2% | 18,504 SH | Increased+8,364 SH |
| PACER FDS TR | SWAN SOS FD OF | $12.7M | 7.6%Prev: 7.4% | 369,114 SH | Increased+48,270 SH |
| PACER FDS TR | US SM CAP CA ETF | $3.7M | 2.2% | 72,227 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $435K | 0.3%Prev: 0.3% | 7,746 SH | Increased+3,871 SH |
| PROSHARES TR | S&P MDCP 400 DIV | $401K | 0.2%Prev: 0.3% | 4,374 SH | Increased-270 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $18.9M | 11.3%Prev: 10.4% | 370,007 SH | Increased+28,766 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.6M | 2.8%Prev: 3.1% | 146,045 SH | Increased-6,131 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $409K | 0.2%Prev: 0.3% | 11,080 SH | Increased-714 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $428K | 0.3%Prev: 0.2% | 11,838 SH | Increased-1,148 SH |
| SOFI TECHNOLOGIES INC | COM | $927K | 0.6%Prev: 0.7% | 51,714 SH | Decreased-618 SH |
| SPDR SERIES TRUST | ST STR P500ETF | $16.1M | 9.7% | 183,436 SH | New |
| SPDR SERIES TRUST | ST STR R1K LOWV | $262K | 0.2% | 1,833 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $282K | 0.2% | 378 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | $277K | 0.2% | 6,313 SH | New |
| TESLA INC | COM | $782K | 0.5%Prev: 0.4% | 1,860 SH | Increased+274 SH |
| THE ALGER ETF TRUST | MID CAP 40 ETF | $1.5M | 0.9%Prev: 0.8% | 62,148 SH | Increased+5,520 SH |
| UNION PAC CORP | COM | $334K | 0.2%Prev: 1.1% | 1,229 SH | Decreased-4,952 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $19.4M | 11.7%Prev: 12.0% | 235,173 SH | Increased+195,241 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $605K | 0.4%Prev: 0.5% | 1,976 SH | Decreased-162 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $4.5M | 2.7%Prev: 3.2% | 22,905 SH | Increased-2,349 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $806K | 0.5%Prev: 0.5% | 9,998 SH | Increased+7,455 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.7M | 1.0%Prev: 0.9% | 2,515 SH | Increased+419 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $584K | 0.4%Prev: 0.4% | 1,925 SH | Increased-52 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $920K | 0.6%Prev: 0.5% | 2,517 SH | Increased-28 SH |
| VIRTUS ETF TR II | KAR MID-CAP ETF | $5.0M | 3.0%Prev: 3.2% | 198,858 SH | Increased+28,702 SH |