| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $33K | 0.0%Prev: 2.6% | 488 SH | Increased+36 SH |
| ADMA BIOLOGICS INC | COM | $528K | 0.2%Prev: 28.7% | 28,940 SH | Increased |
| ALLSTATE CORP | COM | $2K | 0.0%Prev: 0.2% | 11 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $56K | 0.0%Prev: 22.0% | 180 SH | Decreased-466 SH |
| ALPHABET INC | CAP STK CL C | $151K | 0.1%Prev: 21.8% | 480 SH | Decreased-167 SH |
| AMAZON COM INC | COM | $230K | 0.1%Prev: 23.8% | 995 SH | Decreased+30 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $4K | 0.0% | 70 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $5.8M | 2.0%Prev: 807.3% | 74,909 SH | Decreased-11,902 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $22K | 0.0%Prev: 2.9% | 375 SH | Decreased-77 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $41K | 0.0%Prev: 11.5% | 495 SH | Decreased-793 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $5.8M | 2.0%Prev: 722.0% | 61,281 SH | Decreased-5,459 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $27K | 0.0%Prev: 3.9% | 243 SH | Decreased-61 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $10.7M | 3.8%Prev: 1378.0% | 141,271 SH | Decreased-12,779 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $752K | 0.3%Prev: 97.0% | 7,375 SH | Decreased-955 SH |
| AMERICAN TOWER CORP NEW | COM | $45K | 0.0% | 259 SH | New |
| ANGEL STUDIOS INC | CL A COM | $1K | 0.0% | 262 SH | New |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $6K | 0.0% | 100 SH | New |
| ANI PHARMACEUTICALS INC | COM | $489K | 0.2%Prev: 44.6% | 6,200 SH | Increased |
| AON PLC | SHS CL A | $7K | 0.0% | 21 SH | New |
| APPLE INC | COM | $389K | 0.1%Prev: 69.9% | 1,430 SH | Decreased-691 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $7K | 0.0% | 44 SH | New |
| ARGAN INC | COM | $546K | 0.2%Prev: 19.2% | 1,743 SH | Increased+1,230 SH |
| ARK ETF TR | INNOVATION ETF | $17K | 0.0%Prev: 1.9% | 216 SH | Decreased-1 SH |
| AT&T INC | COM | $745 | 0.0%Prev: 0.1% | 30 SH | Increased |
| AUTODESK INC | COM | $19K | 0.0% | 63 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.3M | 0.8%Prev: 221.7% | 3 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $480K | 0.2%Prev: 48.8% | 955 SH | Decreased-36 SH |
| BIOLIFE SOLUTIONS INC | COM NEW | $401K | 0.1%Prev: 63.7% | 16,570 SH | Decreased |
| BLACKROCK ETF TRUST II | SHORT DURATION H | $75K | 0.0% | 3,379 SH | New |
| BLUEROCK PVT REAL ESTATE FD | COM | $690K | 0.2% | 45,970 SH | New |
| BNY MELLON ETF TRUST | CORE BOND ETF | $300K | 0.1%Prev: 3.0% | 7,076 SH | Increased+6,314 SH |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | $18K | 0.0%Prev: 1.9% | 196 SH | Decreased-392 SH |
| BNY MELLON ETF TRUST | US LRG CP CORE | $77K | 0.0%Prev: 8.5% | 589 SH | Decreased-1,178 SH |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | $21K | 0.0%Prev: 2.2% | 196 SH | Decreased-392 SH |
| BOOKING HOLDINGS INC | COM | $37K | 0.0%Prev: 2.8% | 7 SH | Increased-168 SH |
| BOOT BARN HLDGS INC | COM | $246K | 0.1%Prev: 19.3% | 1,395 SH | Increased-225 SH |
| BOSTON SCIENTIFIC CORP | COM | $67K | 0.0%Prev: 3.0% | 706 SH | Increased |
| BROADCOM INC | COM | $35K | 0.0%Prev: 10.4% | 100 SH | Decreased-200 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $52K | 0.0%Prev: 3.4% | 1,128 SH | Increased+179 SH |
| BROWN & BROWN INC | COM | $18K | 0.0% | 231 SH | New |
| BUSINESS FIRST BANCSHARES IN | COM | $517K | 0.2%Prev: 58.8% | 19,770 SH | Decreased |
| CAMDEN PPTY TR | SH BEN INT | $33K | 0.0%Prev: 2.9% | 300 SH | Increased |
| CATERPILLAR INC | COM | $35K | 0.0%Prev: 0.2% | 61 SH | Increased+59 SH |
| CBRE GROUP INC | CL A | $25K | 0.0%Prev: 2.0% | 154 SH | Increased |
| CHARTER COMMUNICATIONS INC N | CL A | $209 | 0.0% | 1 SH | New |
| CHEVRON CORP NEW | COM | $353K | 0.1% | 2,319 SH | New |
| CIPHER MINING INC | COM | $1K | 0.0% | 100 SH | New |
| CISCO SYS INC | COM | $9K | 0.0%Prev: 3.1% | 118 SH | Decreased-173 SH |
| COASTAL FINL CORP WA | COM NEW | $347K | 0.1% | 3,025 SH | New |
| COINBASE GLOBAL INC | COM CL A | $23K | 0.0%Prev: 3.7% | 100 SH | Decreased-100 SH |
| COPART INC | COM | $31K | 0.0%Prev: 1.9% | 784 SH | Increased+96 SH |
| COSTCO WHSL CORP NEW | COM | $72K | 0.0% | 84 SH | New |
| COVENANT LOGISTICS GROUP INC | CL A | $235K | 0.1%Prev: 27.2% | 10,641 SH | Decreased+2,146 SH |
| CROWDSTRIKE HLDGS INC | CL A | $5K | 0.0% | 10 SH | New |
| CVS HEALTH CORP | COM | $4K | 0.0%Prev: 0.4% | 50 SH | Decreased |
| DBX ETF TR | XTRACK MSCI EAFE | $130K | 0.0%Prev: 14.7% | 2,700 SH | Decreased |
| DEERE & CO | COM | $67K | 0.0%Prev: 9.5% | 143 SH | Decreased |
| DEVON ENERGY CORP NEW | COM | $659 | 0.0%Prev: 0.2% | 18 SH | Decreased-16 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $13.8M | 4.8% | 324,458 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $11 | 0.0%Prev: 0.0% | 0 SH | Decreased |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $7.5M | 2.6% | 138,912 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $8.7M | 3.1%Prev: 1039.0% | 174,937 SH | Decreased-13,117 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $135K | 0.0%Prev: 14.8% | 3,538 SH | Decreased-63 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $4K | 0.0%Prev: 0.5% | 141 SH | Decreased-23 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $769K | 0.3%Prev: 535.3% | 15,961 SH | Decreased-101,616 SH |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $1.4M | 0.5% | 27,907 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $110K | 0.0%Prev: 12.2% | 2,352 SH | Decreased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $122K | 0.0% | 3,087 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $163K | 0.1% | 2,200 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $9K | 0.0% | 249 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $94K | 0.0%Prev: 11.0% | 2,014 SH | Decreased+1 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $10K | 0.0%Prev: 1.1% | 149 SH | Decreased+1 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $10.1M | 3.5%Prev: 1297.2% | 169,119 SH | Decreased-28,289 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $128K | 0.0%Prev: 12.8% | 3,916 SH | Decreased+420 SH |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | $2K | 0.0% | 61 SH | New |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | $1K | 0.0% | 39 SH | New |
| DIREXION SHS ETF TR | DAILY REGIONAL | $808 | 0.0% | 8 SH | New |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | $818 | 0.0% | 15 SH | New |
| DIREXION SHS ETF TR | DLY FTS BUL 3X | $3K | 0.0% | 83 SH | New |
| DOLLAR GEN CORP NEW | COM | $2K | 0.0% | 15 SH | New |
| DOUGLAS DYNAMICS INC | COM | $523K | 0.2% | 16,031 SH | New |
| DXC TECHNOLOGY CO | COM | $381 | 0.0%Prev: 0.0% | 26 SH | Increased |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $2.3M | 0.8%Prev: 728.1% | 19,834 SH | Decreased-42,342 SH |
| ECOLAB INC | COM | $29K | 0.0%Prev: 3.0% | 112 SH | Decreased |
| EDISON INTL | COM | $5K | 0.0%Prev: 0.5% | 90 SH | Increased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $132K | 0.0%Prev: 15.6% | 8,000 SH | Decreased |
| ESAB CORPORATION | COM | $2K | 0.0% | 19 SH | New |
| ETF SER SOLUTIONS | VIDENT INTERNATI | $38K | 0.0% | 1,119 SH | New |
| ETF SER SOLUTIONS | VIDENT US EQUITY | $80K | 0.0%Prev: 8.7% | 1,208 SH | Decreased |
| EVERSOURCE ENERGY | COM | $5K | 0.0%Prev: 0.5% | 80 SH | Increased |
| EXCELERATE ENERGY INC | CL A COM | $408K | 0.1%Prev: 46.8% | 14,555 SH | Decreased-170 SH |
| EXXON MOBIL CORP | COM | $995K | 0.3%Prev: 134.2% | 8,269 SH | Decreased-71 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $436 | 0.0%Prev: 0.1% | 13 SH | Decreased |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | $28 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $453 | 0.0%Prev: 0.1% | 5 SH | Decreased |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $884 | 0.0%Prev: 0.0% | 20 SH | Increased+20 SH |
| FIGMA INC | CLASS A COM STK | $4K | 0.0%Prev: 1.0% | 100 SH | Decreased-400 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $180K | 0.1%Prev: 20.9% | 1,590 SH | Decreased+20 SH |
| FIRST WATCH RESTAURANT GROUP | COM | $163K | 0.1% | 10,825 SH | New |
| FIVERR INTL LTD | ORD SHS | $2K | 0.0% | 100 SH | New |
| FLEXSHARES TR | M STAR DEV MKT | $74K | 0.0%Prev: 7.0% | 798 SH | Increased+93 SH |
| FLEXSHARES TR | MORNSTAR USMKT | $506K | 0.2%Prev: 54.4% | 2,035 SH | Decreased+50 SH |
| FORWARD INDS INC N Y | COM NEW | $661 | 0.0% | 100 SH | New |
| GCI LIBERTY INC | COM SER C | $372K | 0.1% | 10,005 SH | New |
| GE AEROSPACE | COM NEW | $20K | 0.0%Prev: 2.0% | 65 SH | Decreased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $2K | 0.0%Prev: 0.1% | 21 SH | Increased |
| GE VERNOVA INC | COM | $10K | 0.0%Prev: 1.5% | 16 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $10.3M | 3.6%Prev: 1267.9% | 239,915 SH | Decreased-39,725 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $21.6M | 7.6%Prev: 2709.6% | 163,050 SH | Decreased-25,831 SH |
| GREEN BRICK PARTNERS INC | COM | $420K | 0.1%Prev: 43.8% | 6,701 SH | Decreased |
| GUARDIAN PHARMACY SVCS INC | CL A | $310K | 0.1%Prev: 41.5% | 10,300 SH | Decreased |
| HEICO CORP NEW | CL A | $7K | 0.0% | 26 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $9K | 0.0%Prev: 2.3% | 358 SH | Decreased |
| HILTON WORLDWIDE HLDGS INC | COM | $54K | 0.0%Prev: 5.9% | 189 SH | Decreased |
| HOME DEPOT INC | COM | $33K | 0.0%Prev: 24.8% | 97 SH | Decreased-785 SH |
| HP INC | COM | $9K | 0.0%Prev: 1.2% | 391 SH | Decreased |
| I3 VERTICALS INC | COM CL A | $511K | 0.2% | 20,275 SH | New |
| INTEL CORP | COM | $1K | 0.0%Prev: 2.0% | 37 SH | Decreased-130 SH |
| INTERDIGITAL INC | COM | $23K | 0.0%Prev: 2.3% | 71 SH | Decreased |
| INTERNATIONAL PAPER CO | COM | $6K | 0.0%Prev: 0.5% | 150 SH | Increased |
| INTUIT | COM | $48K | 0.0%Prev: 2.0% | 72 SH | Increased |
| IRADIMED CORP | COM | $665K | 0.2%Prev: 58.3% | 6,840 SH | Increased |
| IREN LIMITED | ORDINARY SHARES | $8K | 0.0%Prev: 0.8% | 200 SH | Decreased |
| ISHARES GOLD TR | ISHARES NEW | $262K | 0.1%Prev: 25.0% | 3,233 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $753K | 0.3%Prev: 84.2% | 11,209 SH | Decreased+716 SH |
| ISHARES INC | MSCI EMRG CHN | $120K | 0.0%Prev: 13.2% | 1,651 SH | Decreased+300 SH |
| ISHARES SILVER TR | ISHARES | $6K | 0.0%Prev: 5.4% | 100 SH | Decreased-909 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $84K | 0.0% | 836 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $91K | 0.0%Prev: 8.8% | 892 SH | Increased+4 SH |
| ISHARES TR | 20 YR TR BD ETF | $106K | 0.0%Prev: 9.2% | 1,214 SH | Increased+19 SH |
| ISHARES TR | CORE MSCI EAFE | $2.9M | 1.0%Prev: 296.1% | 32,267 SH | Decreased+1,363 SH |
| ISHARES TR | CORE MSCI PAC | $35K | 0.0%Prev: 4.1% | 482 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $431K | 0.2%Prev: 46.4% | 6,524 SH | Decreased+1 SH |
| ISHARES TR | CORE S&P SCP ETF | $10K | 0.0%Prev: 2.8% | 82 SH | Decreased-128 SH |
| ISHARES TR | CORE S&P TTL STK | $3.6M | 1.3%Prev: 331.1% | 24,172 SH | Increased+4,038 SH |
| ISHARES TR | CORE S&P US VLU | $51K | 0.0%Prev: 2.7% | 499 SH | Increased+250 SH |
| ISHARES TR | CORE S&P500 ETF | $1.9M | 0.6%Prev: 211.9% | 2,703 SH | Decreased-94 SH |
| ISHARES TR | CORE US AGGBD ET | $250K | 0.1%Prev: 22.3% | 2,504 SH | Increased+119 SH |
| ISHARES TR | EAFE GRWTH ETF | $59K | 0.0%Prev: 6.2% | 520 SH | Decreased |
| ISHARES TR | JPMORGAN USD EMG | $867 | 0.0%Prev: 0.1% | 9 SH | Increased |
| ISHARES TR | MSCI ACWI ETF | $719K | 0.3%Prev: 83.4% | 5,085 SH | Decreased-226 SH |
| ISHARES TR | MSCI EAFE ETF | $113K | 0.0%Prev: 12.1% | 1,175 SH | Decreased |
| ISHARES TR | MSCI USA MMENTM | $48K | 0.0%Prev: 6.0% | 194 SH | Decreased+2 SH |
| ISHARES TR | MSCI USA QLT FCT | $29K | 0.0%Prev: 3.2% | 147 SH | Decreased |
| ISHARES TR | NATIONAL MUN ETF | $2.2M | 0.8%Prev: 628.2% | 20,862 SH | Decreased-41,960 SH |
| ISHARES TR | RUS 2000 VAL ETF | $15K | 0.0%Prev: 1.8% | 85 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $81K | 0.0%Prev: 9.1% | 330 SH | Decreased |
| ISHARES TR | S&P MC 400GR ETF | $81K | 0.0%Prev: 9.1% | 840 SH | Decreased |
| ISHARES TR | S&P MC 400VL ETF | $290 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| ISHARES TR | S&P SML 600 GWT | $77K | 0.0%Prev: 8.7% | 546 SH | Decreased |
| ISHARES TR | SHRT NAT MUN ETF | $1.5M | 0.5%Prev: 605.5% | 14,065 SH | Decreased-44,494 SH |
| ISHARES TR | SP SMCP600VL ETF | $69K | 0.0%Prev: 7.7% | 608 SH | Decreased |
| ISHARES TR | TIPS BD ETF | $140K | 0.0%Prev: 12.7% | 1,270 SH | Increased+34 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $1.8M | 0.6%Prev: 213.5% | 16,608 SH | Decreased-2,959 SH |
| JOHNSON & JOHNSON | COM | $245K | 0.1%Prev: 25.1% | 1,185 SH | Decreased+227 SH |
| JPMORGAN CHASE & CO. | COM | $89K | 0.0% | 276 SH | New |
| KARAT PACKAGING INC | COM | $416K | 0.1%Prev: 65.4% | 18,453 SH | Decreased+5,863 SH |
| KKR & CO INC | COM | $71K | 0.0% | 556 SH | New |
| KURA SUSHI USA INC | CL A COM | $273K | 0.1%Prev: 21.1% | 5,225 SH | Increased |
| LEMAITRE VASCULAR INC | COM | $496K | 0.2%Prev: 38.2% | 6,120 SH | Increased+1,445 SH |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $582 | 0.0%Prev: 0.1% | 7 SH | Decreased |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $1K | 0.0% | 14 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $14K | 0.0% | 145 SH | New |
| LIGAND PHARMACEUTICALS INC | COM NEW | $749K | 0.3%Prev: 122.3% | 3,960 SH | Decreased |
| LIMBACH HLDGS INC | COM | $209K | 0.1% | 2,680 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $19K | 0.0%Prev: 0.8% | 30 SH | Increased+14 SH |
| MARVELL TECHNOLOGY INC | COM | $34K | 0.0%Prev: 13.1% | 400 SH | Decreased-100 SH |
| MCDONALDS CORP | COM | $45K | 0.0%Prev: 12.5% | 147 SH | Decreased-400 SH |
| MCGRATH RENTCORP | COM | $152K | 0.1%Prev: 39.7% | 1,450 SH | Decreased-2,060 SH |
| MERCADOLIBRE INC | COM | $60K | 0.0% | 30 SH | New |
| MERCK & CO INC | COM | $274K | 0.1%Prev: 40.4% | 2,600 SH | Decreased-209 SH |
| MESA LABS INC | COM | $267K | 0.1%Prev: 31.3% | 3,405 SH | Decreased+972 SH |
| META PLATFORMS INC | CL A | $449K | 0.2%Prev: 84.6% | 680 SH | Decreased-500 SH |
| METROPOLITAN BK HLDG CORP | COM | $493K | 0.2%Prev: 55.7% | 6,460 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $9K | 0.0%Prev: 55.8% | 30 SH | Decreased-500 SH |
| MICROSOFT CORP | COM | $202K | 0.1%Prev: 25.5% | 418 SH | Decreased-84 SH |
| MONDELEZ INTL INC | CL A | $19K | 0.0%Prev: 2.0% | 345 SH | Decreased |
| MONSTER BEVERAGE CORP NEW | COM | $46K | 0.0%Prev: 4.9% | 600 SH | Decreased-600 SH |
| MOODYS CORP | COM | $13K | 0.0%Prev: 1.1% | 25 SH | Increased |
| MP MATERIALS CORP | COM CL A | $5K | 0.0%Prev: 0.5% | 100 SH | Increased |
| MSCI INC | COM | $7K | 0.0%Prev: 0.6% | 12 SH | Increased |
| NANO NUCLEAR ENERGY INC | COM | $5K | 0.0%Prev: 0.3% | 200 SH | Increased |
| NCINO INC | COM | $441K | 0.2%Prev: 30.9% | 17,215 SH | Increased |
| NEWMONT CORP | COM | $10K | 0.0% | 100 SH | New |
| NVE CORP | COM NEW | $439K | 0.2%Prev: 44.3% | 7,405 SH | Decreased+3,335 SH |
| NVIDIA CORPORATION | COM | $75K | 0.0%Prev: 225.4% | 400 SH | Decreased-9,578 SH |
| NXP SEMICONDUCTORS N V | COM | $22K | 0.0% | 100 SH | New |
| ODDITY TECH LTD | SHS CL A | $283K | 0.1% | 7,045 SH | New |
| ONESPAWORLD HOLDINGS LIMITED | COM | $362K | 0.1% | 17,460 SH | New |
| ORACLE CORP | COM | $23K | 0.0%Prev: 1.6% | 118 SH | Increased |
| OREILLY AUTOMOTIVE INC | COM | $57K | 0.0%Prev: 5.3% | 630 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $36K | 0.0% | 200 SH | New |
| PALO ALTO NETWORKS INC | COM | $53K | 0.0%Prev: 11.3% | 288 SH | Decreased |
| PDF SOLUTIONS INC | COM | $699K | 0.2%Prev: 89.9% | 24,500 SH | Decreased+6,700 SH |
| PENNANT GROUP INC | COM | $494K | 0.2%Prev: 67.7% | 17,550 SH | Decreased |
| PEPSICO INC | COM | $72K | 0.0%Prev: 6.3% | 500 SH | Increased |
| PERELLA WEINBERG PARTNERS | CLASS A COM | $382K | 0.1%Prev: 35.6% | 22,060 SH | Increased |
| PFIZER INC | COM | $71K | 0.0%Prev: 8.0% | 2,850 SH | Decreased |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $641K | 0.2%Prev: 60.6% | 17,155 SH | Increased |
| PIMCO ETF TR | ENHAN SHRT MA AC | $145K | 0.1%Prev: 16.0% | 1,448 SH | Decreased-163 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $912K | 0.3%Prev: 78.5% | 17,406 SH | Increased+1,434 SH |
| PLANET LABS PBC | COM CL A | $234K | 0.1%Prev: 19.1% | 11,845 SH | Increased+45 SH |
| PLUG POWER INC | COM NEW | $13K | 0.0% | 6,520 SH | New |
| PROCTER AND GAMBLE CO | COM | $39K | 0.0% | 270 SH | New |
| PROGRESSIVE CORP | COM | $10K | 0.0%Prev: 2.1% | 42 SH | Decreased-59 SH |
| PROSHARES TR | BITCOIN ETF | $243K | 0.1% | 20,000 SH | New |
| PROSHARES TR | ULTR RUSSL2000 | $957 | 0.0%Prev: 0.1% | 18 SH | Decreased-1 SH |
| PROSHARES TR | ULTRPRO S&P500 | $3K | 0.0%Prev: 0.5% | 26 SH | Decreased-5 SH |
| PROSHARES TR II | ULTRA GOLD | $1K | 0.0%Prev: 0.1% | 19 SH | Increased-4 SH |
| PROSHARES TR II | ULTRA SILVER NEW | $1K | 0.0%Prev: 0.1% | 9 SH | Increased-6 SH |
| QUANTA SVCS INC | COM | $7K | 0.0%Prev: 1.0% | 16 SH | Decreased |
| QUINSTREET INC | COM | $164K | 0.1% | 11,440 SH | New |
| RANGE RES CORP | COM | $18K | 0.0%Prev: 1.8% | 500 SH | Decreased |
| ROSS STORES INC | COM | $2K | 0.0%Prev: 0.2% | 10 SH | Decreased |
| SALESFORCE INC | COM | $47K | 0.0%Prev: 4.0% | 176 SH | Increased |
| SANMINA CORPORATION | COM | $2K | 0.0% | 10 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $233K | 0.1% | 6,473 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.2M | 0.4%Prev: 129.6% | 25,616 SH | Decreased+657 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $2.7M | 1.0%Prev: 308.1% | 100,630 SH | Decreased+1,655 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $145K | 0.1%Prev: 15.9% | 4,586 SH | Decreased-1 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $488K | 0.2%Prev: 46.5% | 19,443 SH | Increased-392 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $22.2M | 7.8%Prev: 2337.7% | 924,790 SH | Decreased+64,388 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $458K | 0.2%Prev: 34.6% | 18,799 SH | Increased+4,133 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $93 | 0.0%Prev: 0.0% | 4 SH | Decreased-2 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $18 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| SCHWAB STRATEGIC TR | US TIPS ETF | $4.8M | 1.7%Prev: 476.3% | 179,636 SH | Decreased-11,984 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $168K | 0.1% | 3,750 SH | New |
| SELECT WATER SOLUTIONS INC | CL A COM | $273K | 0.1%Prev: 26.4% | 25,980 SH | Increased+12,490 SH |
| SKYWEST INC | COM | $26K | 0.0%Prev: 2.5% | 256 SH | Increased |
| SOLARIS ENERGY INFRAS INC | COM CL A | $417K | 0.1%Prev: 50.7% | 9,070 SH | Decreased+1,865 SH |
| SOUNDHOUND AI INC | CLASS A COM | $997 | 0.0%Prev: 0.6% | 100 SH | Decreased-900 SH |
| SPDR GOLD TR | GOLD SHS | $47K | 0.0%Prev: 41.8% | 119 SH | Decreased-990 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $821K | 0.3% | 8,332 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET GLO | $5K | 0.0% | 100 SH | New |
| STARBUCKS CORP | COM | $25K | 0.0%Prev: 2.8% | 296 SH | Decreased-5 SH |
| STEWART INFORMATION SVCS COR | COM | $74K | 0.0%Prev: 5.2% | 1,050 SH | Increased |
| TARGA RES CORP | COM | $1.8M | 0.6%Prev: 269.3% | 9,572 SH | Decreased-499 SH |
| TERAWULF INC | COM | $128K | 0.0%Prev: 35.9% | 11,175 SH | Decreased-13,360 SH |
| TESLA INC | COM | $225K | 0.1%Prev: 35.8% | 500 SH | Decreased-521 SH |
| TETRA TECHNOLOGIES INC DEL | COM | $298K | 0.1%Prev: 18.5% | 31,850 SH | Increased-20 SH |
| TEXAS INSTRS INC | COM | $97K | 0.0%Prev: 17.5% | 560 SH | Decreased-73 SH |
| THE TRADE DESK INC | COM CL A | $38K | 0.0% | 1,000 SH | New |
| TRANSDIGM GROUP INC | COM | $73K | 0.0% | 55 SH | New |
| TRIUMPH FINANCIAL INC | COM | $351K | 0.1%Prev: 43.0% | 5,605 SH | Decreased-1,650 SH |
| TRUIST FINL CORP | COM | $1K | 0.0%Prev: 0.1% | 25 SH | Decreased-6 SH |
| UFP TECHNOLOGIES INC | COM | $491K | 0.2%Prev: 48.1% | 2,210 SH | Increased+571 SH |
| UNION PAC CORP | COM | $34K | 0.0%Prev: 4.0% | 147 SH | Decreased |
| UNITED AIRLS HLDGS INC | COM | $22K | 0.0%Prev: 2.2% | 200 SH | Increased |
| URANIUM ENERGY CORP | COM | $12K | 0.0%Prev: 0.9% | 1,000 SH | Increased |
| US BANCORP DEL | COM NEW | $13K | 0.0% | 250 SH | New |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $35 | 0.0%Prev: 0.0% | 1 SH | Increased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.1M | 0.4%Prev: 94.6% | 15,383 SH | Increased+1,746 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $193K | 0.1%Prev: 116.6% | 3,866 SH | Decreased-19,932 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.2M | 0.4%Prev: 93.7% | 25,366 SH | Increased+5,161 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $50K | 0.0%Prev: 5.5% | 102 SH | Decreased-510 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $339K | 0.1%Prev: 35.3% | 1,168 SH | Decreased-3,387 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $59K | 0.0%Prev: 6.0% | 672 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $189K | 0.1%Prev: 22.2% | 302 SH | Decreased-18 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $83K | 0.0%Prev: 17.7% | 323 SH | Decreased-306 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $31.5M | 11.0%Prev: 4149.3% | 93,968 SH | Decreased-18,130 SH |
| VANGUARD INDEX FDS | VALUE ETF | $120K | 0.0%Prev: 36.3% | 628 SH | Decreased-1,069 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $28K | 0.0%Prev: 7.0% | 382 SH | Decreased-473 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $12.3M | 4.3%Prev: 1517.9% | 228,161 SH | Decreased-30,589 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $31K | 0.0%Prev: 3.2% | 372 SH | Decreased |
| VANGUARD MALVERN FDS | CORE BD ETF | $6.5M | 2.3%Prev: 876.5% | 82,969 SH | Decreased-37,408 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.1M | 0.4%Prev: 137.0% | 22,757 SH | Decreased-5,395 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.7M | 0.6%Prev: 576.9% | 34,597 SH | Decreased-88,566 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $13.7M | 4.8%Prev: 1738.2% | 229,369 SH | Decreased-80,791 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $2.1M | 0.7%Prev: 206.5% | 38,347 SH | Increased-3,290 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $13.0M | 4.5%Prev: 1759.1% | 220,635 SH | Decreased-88,363 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $542K | 0.2%Prev: 35.3% | 7,881 SH | Increased+2,468 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $6K | 0.0%Prev: 0.7% | 21 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $777K | 0.3%Prev: 90.5% | 8,420 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $340K | 0.1%Prev: 34.9% | 1,546 SH | Decreased+33 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $2K | 0.0%Prev: 0.2% | 28 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $15.4M | 5.4%Prev: 1948.0% | 245,781 SH | Decreased-33,150 SH |
| VANGUARD WORLD FD | ENERGY ETF | $39K | 0.0%Prev: 0.1% | 306 SH | Increased+299 SH |
| VANGUARD WORLD FD | INF TECH ETF | $26K | 0.0%Prev: 3.4% | 34 SH | Decreased-238 SH |
| VERISK ANALYTICS INC | COM | $29K | 0.0%Prev: 2.1% | 128 SH | Increased |
| VISA INC | COM CL A | $84K | 0.0%Prev: 8.5% | 240 SH | Decreased |
| VITA COCO CO INC | COM | $465K | 0.2%Prev: 33.5% | 8,765 SH | Increased+2,845 SH |
| VITAL FARMS INC | COM | $434K | 0.2% | 13,590 SH | New |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $8K | 0.0% | 600 SH | New |
| WABTEC | COM | $427 | 0.0%Prev: 0.1% | 2 SH | Decreased |
| WALMART INC | COM | $83K | 0.0%Prev: 15.4% | 746 SH | Decreased-752 SH |
| WARBY PARKER INC | CL A COM | $298K | 0.1%Prev: 47.1% | 13,680 SH | Decreased-3,445 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $202 | 0.0%Prev: 0.1% | 7 SH | Decreased-25 SH |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | $138K | 0.0%Prev: 26.1% | 6,900 SH | Decreased-2,498 SH |
| WELLS FARGO CO NEW | COM | $37K | 0.0% | 400 SH | New |
| WORKIVA INC | COM CL A | $278K | 0.1%Prev: 28.7% | 3,220 SH | Decreased-1,140 SH |
| ZSCALER INC | COM | $22K | 0.0%Prev: 3.9% | 100 SH | Decreased-100 SH |