| ADVANCED MICRO DEVICES INC | COM | $2.3M | 1.1%Prev: 0.2% | 3,893 SH | Increased+1,658 SH |
| ADVISORSHARES TR | ADVISORSHS ETF | $287K | 0.1%Prev: 0.6% | 4,214 SH | Decreased-9,085 SH |
| ALPHABET INC | CAP STK CL A | $2.6M | 1.2%Prev: 0.3% | 7,374 SH | Increased+4,736 SH |
| ALPHABET INC | CAP STK CL C | $2.8M | 1.3%Prev: 0.6% | 7,979 SH | Increased+2,636 SH |
| AMAZON COM INC | COM | $15.4M | 7.2%Prev: 9.0% | 64,679 SH | Increased-1,457 SH |
| AMERICAN EXPRESS CO | COM | $220K | 0.1%Prev: 0.2% | 649 SH | Decreased-275 SH |
| APPLE INC | COM | $11.7M | 5.5%Prev: 3.4% | 40,274 SH | Increased+13,372 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 0.8%Prev: 1.3% | 3,224 SH | Decreased-1,157 SH |
| BOEING CO | COM | $1.0M | 0.5% | 4,791 SH | New |
| BROADCOM INC | COM | $7.0M | 3.3%Prev: 0.6% | 18,587 SH | Increased+15,217 SH |
| CADENCE DESIGN SYSTEM INC | COM | $206K | 0.1% | 550 SH | New |
| CISCO SYS INC | COM | $1.1M | 0.5% | 9,280 SH | New |
| CITIGROUP INC | COM NEW | $2.7M | 1.3% | 19,424 SH | New |
| COCA COLA CO | COM | $1.2M | 0.6% | 14,610 SH | New |
| CORNING INC | COM | $1.7M | 0.8% | 6,688 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $3.1M | 1.5% | 3,361 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $2.7M | 1.3%Prev: 1.1% | 3,542 SH | Increased+137 SH |
| DELL TECHNOLOGIES INC | CL C | $1.2M | 0.6% | 2,778 SH | New |
| ELI LILLY & CO | COM | $3.4M | 1.6%Prev: 0.7% | 2,833 SH | Increased+1,417 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $329K | 0.2%Prev: 0.6% | 17,222 SH | Decreased-37,763 SH |
| EXXON MOBIL CORP | COM | $272K | 0.1% | 1,990 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $288K | 0.1% | 6,340 SH | New |
| GE AEROSPACE | COM NEW | $14.3M | 6.7%Prev: 6.3% | 38,254 SH | Increased-1,006 SH |
| GE VERNOVA INC | COM | $5.3M | 2.5%Prev: 0.2% | 4,530 SH | Increased+3,870 SH |
| GENERAL DYNAMICS CORP | COM | $586K | 0.3% | 1,656 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $7.9M | 3.7%Prev: 2.0% | 7,766 SH | Increased+3,307 SH |
| HOME DEPOT INC | COM | $604K | 0.3%Prev: 0.3% | 1,714 SH | Increased+237 SH |
| HOWMET AEROSPACE INC | COM | $10.4M | 4.9%Prev: 4.7% | 38,769 SH | Increased-1,375 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $356K | 0.2%Prev: 0.3% | 1,267 SH | Decreased-515 SH |
| INTUITIVE SURGICAL INC | COM NEW | $467K | 0.2%Prev: 0.9% | 1,174 SH | Decreased-1,564 SH |
| INVESCO QQQ TR | UNIT SER 1 | $429K | 0.2%Prev: 0.2% | 582 SH | Increased+2 SH |
| ISHARES TR | CORE MSCI EAFE | $748K | 0.4%Prev: 0.4% | 7,748 SH | Increased+268 SH |
| ISHARES TR | CORE S&P SCP ETF | $431K | 0.2%Prev: 0.3% | 2,906 SH | Increased-1,033 SH |
| ISHARES TR | MSCI USA MIN ETF | $511K | 0.2% | 5,295 SH | New |
| ISHARES TR | U.S. TECH ETF | $8.4M | 3.9%Prev: 3.0% | 33,318 SH | Increased+5,969 SH |
| JOHNSON & JOHNSON | COM | $1.9M | 0.9% | 7,347 SH | New |
| JPMORGAN CHASE & CO | COM | $1.3M | 0.6% | 4,095 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $303K | 0.1%Prev: 0.2% | 1,044 SH | Increased+35 SH |
| LAM RESEARCH CORP | COM NEW | $6.2M | 2.9% | 14,236 SH | New |
| LOCKHEED MARTIN CORP | COM | $281K | 0.1%Prev: 0.2% | 552 SH | Increased+23 SH |
| MERCK & CO INC | COM | $213K | 0.1% | 1,658 SH | New |
| META PLATFORMS INC | CL A | $8.6M | 4.0%Prev: 11.0% | 15,211 SH | Decreased-8,795 SH |
| MICRON TECHNOLOGY INC | COM | $3.7M | 1.7% | 3,178 SH | New |
| MICROSOFT CORP | COM | $1.5M | 0.7%Prev: 4.0% | 4,147 SH | Decreased-8,909 SH |
| MORGAN STANLEY | COM NEW | $654K | 0.3%Prev: 0.3% | 3,127 SH | Increased-118 SH |
| NETFLIX INC. | COM | $226K | 0.1% | 3,170 SH | New |
| NEXTERA ENERGY INC | COM | $614K | 0.3% | 7,000 SH | New |
| NUCOR CORP | COM | $1.6M | 0.8% | 7,400 SH | New |
| NVIDIA CORPORATION | COM | $30.9M | 14.5%Prev: 15.9% | 154,610 SH | Increased-6,452 SH |
| ORACLE CORP | COM | $390K | 0.2%Prev: 0.4% | 2,664 SH | Decreased+5 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $5.3M | 2.5%Prev: 4.6% | 45,119 SH | Decreased-8,574 SH |
| PALO ALTO NETWORKS INC | COM | $415K | 0.2%Prev: 0.2% | 1,216 SH | Increased-69 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $1.8M | 0.9%Prev: 0.5% | 35,952 SH | Increased+15,531 SH |
| QUANTA SVCS INC | COM | $3.0M | 1.4% | 4,115 SH | New |
| ROSS STORES INC | COM | $563K | 0.3% | 2,645 SH | New |
| ROYAL BK CDA | COM | $1.1M | 0.5% | 5,345 SH | New |
| RTX CORPORATION | COM | $990K | 0.5% | 5,216 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $503K | 0.2%Prev: 0.3% | 15,861 SH | Increased+27 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $6.6M | 3.1% | 6,812 SH | New |
| SOUTHERN CO | COM | $963K | 0.5%Prev: 0.6% | 10,062 SH | Increased-30 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $379K | 0.2% | 2,220 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $237K | 0.1% | 2,693 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $554K | 0.3% | 742 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $5.0M | 2.3% | 10,369 SH | New |
| TESLA INC | COM | $281K | 0.1% | 667 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $252K | 0.1% | 1,024 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $217K | 0.1%Prev: 0.1% | 630 SH | Increased-75 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.2M | 0.5%Prev: 0.6% | 3,127 SH | Increased+45 SH |
| VANGUARD INDEX FDS | VALUE ETF | $479K | 0.2%Prev: 0.3% | 2,196 SH | Increased-356 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $243K | 0.1%Prev: 0.2% | 1,026 SH | Decreased-616 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $259K | 0.1% | 3,630 SH | New |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $284K | 0.1%Prev: 0.1% | 1,740 SH | Increased+44 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $211K | 0.1%Prev: 0.2% | 2,395 SH | Decreased+1,579 SH |
| VERTIV HOLDINGS CO | COM CL A | $2.7M | 1.3%Prev: 0.4% | 8,110 SH | Increased+3,415 SH |
| VISA INC | COM CL A | $652K | 0.3%Prev: 2.2% | 1,900 SH | Decreased-7,951 SH |
| WALMART INC | COM | $7.5M | 3.5%Prev: 3.6% | 66,198 SH | Increased+7,823 SH |