| ADVANCED MICRO DEVICES INC | COM | $633K | 0.4%Prev: 1.5% | 1,154 SH | Decreased-12,620 SH |
| AMAZON COM INC | COM | $712K | 0.4%Prev: 1.1% | 2,878 SH | Decreased-7,834 SH |
| APPLE INC | COM | $751K | 0.5%Prev: 0.4% | 2,386 SH | Increased+333 SH |
| ARK ETF TR | AUTNMUS TECHNLGY | $326K | 0.2% | 2,662 SH | New |
| ARK ETF TR | GENOMIC REV ETF | $724K | 0.4%Prev: 0.6% | 17,643 SH | Increased-30,575 SH |
| ARK ETF TR | INNOVATION ETF | $227K | 0.1% | 2,857 SH | New |
| BITMINE IMMERSION TECHS INC | COM NEW | $6.7M | 4.1% | 414,170 SH | New |
| CANOPY GROWTH CORPORATION | COM NEW | $128K | 0.1% | 133,000 SH | New |
| CIPHER DIGITAL INC | COM | $551K | 0.3% | 27,750 SH | New |
| CONSTELLATION ENERGY CORP | COM | $513K | 0.3% | 2,000 SH | New |
| D-WAVE QUANTUM INC | COM | $204K | 0.1%Prev: 0.2% | 10,780 SH | Increased+130 SH |
| DEFI DEVELOPMENT CORP | COM | $154K | 0.1% | 49,300 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.4M | 1.5%Prev: 1.7% | 63,193 SH | Increased-5,601 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $13.1M | 7.9%Prev: 8.7% | 251,668 SH | Increased+9,756 SH |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $1.8M | 1.1% | 45,110 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $248K | 0.1%Prev: 0.2% | 4,500 SH | Decreased-1,650 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.5M | 2.1%Prev: 2.1% | 42,758 SH | Increased+3,598 SH |
| DRAGANFLY INC. | COM | $48K | 0.0% | 10,000 SH | New |
| ENERGY FUELS INC | COM NEW | $247K | 0.1% | 18,700 SH | New |
| EOS ENERGY ENTERPRISES INC | COM CL A | $557K | 0.3%Prev: 2.5% | 129,920 SH | Decreased-480,962 SH |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | $1.2M | 0.7% | 72,900 SH | New |
| GE AEROSPACE | COM NEW | $378K | 0.2% | 1,070 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $879K | 0.5%Prev: 0.5% | 14,601 SH | Increased+4,437 SH |
| GLOBAL X FDS | GLOBAL X COPPER | $714K | 0.4% | 9,075 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $374K | 0.2% | 9,007 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | $201K | 0.1% | 6,200 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $23.5M | 14.1%Prev: 13.9% | 32,633 SH | Increased+3,188 SH |
| INVESCO VALUE MUN INCOME TR | COM | $212K | 0.1%Prev: 0.2% | 16,500 SH | Increased-300 SH |
| IONQ INC | COM | $204K | 0.1%Prev: 0.2% | 5,195 SH | Decreased+598 SH |
| IREN LIMITED | ORDINARY SHARES | $915K | 0.5% | 23,705 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3.5M | 2.1%Prev: 1.0% | 95,719 SH | Increased+77,239 SH |
| ISHARES ETHEREUM TR | SHS | $1.2M | 0.7% | 81,452 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $2.0M | 1.2%Prev: 1.9% | 23,578 SH | Decreased-2,410 SH |
| ISHARES TR | CORE S&P SCP ETF | $594K | 0.4% | 4,084 SH | New |
| ISHARES TR | CORE US AGGBD ET | $286K | 0.2% | 2,920 SH | New |
| ISHARES TR | EXPANDED TECH | $255K | 0.2% | 2,720 SH | New |
| ISHARES TR | MORNINGSTAR VALU | $15.2M | 9.1%Prev: 9.6% | 147,394 SH | Increased+9,550 SH |
| ISHARES TR | TRS FLT RT BD | $504K | 0.3% | 9,967 SH | New |
| META PLATFORMS INC | CL A | $997K | 0.6% | 1,508 SH | New |
| MICRON TECHNOLOGY INC | COM | $1.2M | 0.7% | 1,175 SH | New |
| MICROSOFT CORP | COM | $1.6M | 1.0%Prev: 0.6% | 4,164 SH | Increased+2,659 SH |
| NETFLIX INC. | COM | $515K | 0.3% | 7,001 SH | New |
| NUSCALE PWR CORP | CL A COM | $376K | 0.2%Prev: 0.3% | 43,670 SH | Increased+35,563 SH |
| NVIDIA CORPORATION | COM | $3.1M | 1.9%Prev: 0.5% | 14,749 SH | Increased+11,184 SH |
| ORACLE CORP | COM | $412K | 0.2% | 3,220 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $2.9M | 1.8%Prev: 0.9% | 21,935 SH | Increased+15,795 SH |
| PALO ALTO NETWORKS INC | COM | $420K | 0.3% | 1,190 SH | New |
| PROSHARES TR | ULTRAPRO QQQ | $635K | 0.4%Prev: 0.6% | 8,463 SH | Decreased+774 SH |
| QUALCOMM INC | COM | $295K | 0.2% | 1,656 SH | New |
| REDWIRE CORPORATION | COM | $146K | 0.1% | 15,000 SH | New |
| SALESFORCE INC | COM | $346K | 0.2% | 2,065 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $643K | 0.4% | 3,502 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $287K | 0.2% | 6,286 SH | New |
| SOLUNA HOLDINGS INC | COM NEW | $56K | 0.0% | 50,000 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $280K | 0.2% | 2,060 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $623K | 0.4% | 828 SH | New |
| STRATEGY INC | CL A NEW | $3.8M | 2.3% | 38,896 SH | New |
| STRIVE INC | CL A COM | $189K | 0.1% | 15,225 SH | New |
| SYMBOTIC INC | CLASS A COM | $218K | 0.1% | 5,000 SH | New |
| TEMPUS AI INC | CL A | $1.4M | 0.9%Prev: 0.7% | 24,140 SH | Increased-460 SH |
| TESLA INC | COM | $7.8M | 4.7%Prev: 6.9% | 19,721 SH | Decreased-4,881 SH |
| UNITEDHEALTH GROUP INC | COM | $819K | 0.5%Prev: 0.3% | 1,927 SH | Increased+725 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $897K | 0.5%Prev: 0.6% | 2,417 SH | Increased-79 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $6.8M | 4.1% | 82,705 SH | New |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2.4M | 1.4%Prev: 5.0% | 40,474 SH | Decreased-62,164 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.4M | 1.4%Prev: 5.4% | 40,943 SH | Decreased-69,867 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $6.0M | 3.6% | 76,105 SH | New |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $761K | 0.5% | 2,188 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $1.4M | 0.8%Prev: 0.3% | 11,655 SH | Increased+11,208 SH |
| VERIZON COMMUNICATIONS INC | COM | $227K | 0.1% | 5,354 SH | New |
| VOLATILITY SHS TR | SOLANA ETF | $407K | 0.2% | 52,700 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $286K | 0.2% | 2,633 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $13.2M | 7.9%Prev: 12.9% | 260,823 SH | Decreased-48,421 SH |
| WISDOMTREE TR | US MIDCAP FUND | $2.7M | 1.6%Prev: 1.8% | 35,976 SH | Increased+484 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $14.6M | 8.8%Prev: 11.3% | 151,513 SH | Increased-7,972 SH |