| ABBVIE INC | COM | $626K | 0.2%Prev: 0.2% | 2,739 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $540K | 0.2% | 1,724 SH | New |
| ALPHABET INC | CAP STK CL C | $634K | 0.2% | 2,020 SH | New |
| ALPS ETF TR | ALERIAN MLP | $6.9M | 2.4%Prev: 2.1% | 146,961 SH | Increased+1,314 SH |
| ALTRIA GROUP INC | COM | $1.5M | 0.5%Prev: 0.6% | 26,797 SH | Decreased+9 SH |
| AMAZON COM INC | COM | $7.4M | 2.6%Prev: 2.3% | 31,985 SH | Decreased-2,039 SH |
| AMGEN INC | COM | $590K | 0.2%Prev: 0.2% | 1,802 SH | Increased-30 SH |
| AMPHENOL CORP NEW | CL A | $229K | 0.1% | 1,695 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $1.8M | 0.6%Prev: 0.3% | 82,505 SH | Increased+32,075 SH |
| APPLE INC | COM | $660K | 0.2%Prev: 0.2% | 2,429 SH | Increased+423 SH |
| APPLOVIN CORP | COM CL A | $11.0M | 3.8%Prev: 3.9% | 16,374 SH | Decreased-948 SH |
| ARES CAPITAL CORP | COM | $644K | 0.2%Prev: 0.2% | 31,834 SH | Increased+1,944 SH |
| ARISTA NETWORKS INC | COM SHS | $10.2M | 3.5%Prev: 3.7% | 77,819 SH | Decreased-3,701 SH |
| ASTERA LABS INC | COM | $561K | 0.2%Prev: 0.3% | 3,375 SH | Decreased-1,000 SH |
| AXON ENTERPRISE INC | COM | $9.0M | 3.1%Prev: 3.6% | 15,897 SH | Decreased+129 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $521K | 0.2%Prev: 0.2% | 1,036 SH | Decreased |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | $269K | 0.1% | 17,861 SH | New |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | $219K | 0.1%Prev: 0.1% | 220,000 SH | Increased |
| BLUE OWL CAPITAL CORPORATION | COM | $216K | 0.1% | 17,400 SH | New |
| BP PLC | SPONSORED ADR | $582K | 0.2%Prev: 0.2% | 16,753 SH | Increased |
| BROADCOM INC | COM | $9.1M | 3.1%Prev: 2.8% | 26,253 SH | Increased-1,044 SH |
| CENCORA INC | COM | $4.1M | 1.4%Prev: 1.2% | 12,049 SH | Increased+74 SH |
| CHUBB LIMITED | COM | $6.3M | 2.2%Prev: 1.9% | 20,282 SH | Increased-1,213 SH |
| CLOUDFLARE INC | CL A COM | $1.3M | 0.5%Prev: 0.3% | 6,822 SH | Increased+1,869 SH |
| CME GROUP INC | COM | $3.1M | 1.1%Prev: 1.0% | 11,393 SH | Increased+13 SH |
| COSTCO WHSL CORP NEW | COM | $4.7M | 1.6%Prev: 1.6% | 5,470 SH | Decreased+34 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $1.2M | 0.4%Prev: 0.6% | 8,321 SH | Decreased-4,879 SH |
| CROWDSTRIKE HLDGS INC | CL A | $8.7M | 3.0%Prev: 2.9% | 18,489 SH | Decreased-565 SH |
| CYBERARK SOFTWARE LTD | SHS | $219K | 0.1%Prev: 0.2% | 492 SH | Decreased-1,030 SH |
| DATADOG INC | CL A COM | $278K | 0.1% | 2,045 SH | New |
| DOUBLELINE INCOME SOLUTIONS | COM | $700K | 0.2%Prev: 0.2% | 62,097 SH | Increased+8,417 SH |
| FIRST SOLAR INC | COM | $418K | 0.1% | 1,600 SH | New |
| GE AEROSPACE | COM NEW | $8.7M | 3.0%Prev: 2.6% | 28,211 SH | Increased+560 SH |
| HERCULES CAPITAL INC | COM | $5.6M | 1.9%Prev: 1.7% | 295,753 SH | Increased+4,870 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $5.3M | 1.8%Prev: 1.5% | 17,850 SH | Increased+488 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.4M | 0.5%Prev: 0.4% | 66,006 SH | Increased+2,010 SH |
| ISHARES TR | RUS 1000 GRW ETF | $362K | 0.1%Prev: 0.2% | 764 SH | Decreased-471 SH |
| JPMORGAN CHASE & CO. | COM | $4.0M | 1.4% | 12,266 SH | New |
| KIMBERLY-CLARK CORP | COM | $248K | 0.1%Prev: 0.1% | 2,460 SH | Decreased |
| KINDER MORGAN INC DEL | COM | $260K | 0.1%Prev: 0.1% | 9,440 SH | Decreased |
| LPL FINL HLDGS INC | COM | $211K | 0.1% | 591 SH | New |
| MCKESSON CORP | COM | $5.6M | 1.9%Prev: 1.2% | 6,848 SH | Increased+1,923 SH |
| MERCADOLIBRE INC | COM | $4.1M | 1.4%Prev: 1.7% | 2,054 SH | Decreased-218 SH |
| META PLATFORMS INC | CL A | $14.5M | 5.0%Prev: 5.5% | 21,895 SH | Decreased-1,770 SH |
| MICRON TECHNOLOGY INC | COM | $357K | 0.1% | 1,250 SH | New |
| MICROSOFT CORP | COM | $5.8M | 2.0%Prev: 2.0% | 12,045 SH | Decreased-186 SH |
| MONGODB INC | CL A | $367K | 0.1%Prev: 0.1% | 875 SH | Increased-200 SH |
| MONOLITHIC PWR SYS INC | COM | $754K | 0.3%Prev: 0.2% | 832 SH | Increased+62 SH |
| MONSTER BEVERAGE CORP NEW | COM | $4.1M | 1.4%Prev: 1.1% | 53,387 SH | Increased+337 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $358K | 0.1%Prev: 0.6% | 4,275 SH | Decreased-12,200 SH |
| NETFLIX INC | COM | $10.7M | 3.7%Prev: 4.3% | 113,688 SH | Decreased+102,172 SH |
| NEXTPOWER INC | CLASS A COM | $409K | 0.1% | 4,695 SH | New |
| NUVEEN AMT FREE MUN CR INC F | COM | $976K | 0.3%Prev: 0.2% | 77,058 SH | Increased+34,508 SH |
| NVIDIA CORPORATION | COM | $27.2M | 9.4%Prev: 8.7% | 145,738 SH | Decreased-2,141 SH |
| OMEGA HEALTHCARE INVS INC | COM | $1.2M | 0.4%Prev: 0.3% | 26,725 SH | Increased+1,440 SH |
| OREILLY AUTOMOTIVE INC | COM | $3.6M | 1.2%Prev: 1.2% | 39,548 SH | Decreased+4,147 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $16.8M | 5.8%Prev: 5.4% | 94,648 SH | Decreased+208 SH |
| PENNYMAC CORP | NOTE 5.500% 3/1 | $241K | 0.1%Prev: 0.1% | 235,000 SH | Increased |
| PROGRESSIVE CORP | COM | $2.9M | 1.0%Prev: 1.0% | 12,629 SH | Decreased+262 SH |
| REDDIT INC | CL A | $1.1M | 0.4%Prev: 0.3% | 4,570 SH | Decreased |
| RITHM CAPITAL CORP | COM NEW | $1.1M | 0.4%Prev: 0.4% | 98,915 SH | Decreased-26,225 SH |
| ROBINHOOD MKTS INC | COM CL A | $9.3M | 3.2%Prev: 4.0% | 82,044 SH | Decreased-6,665 SH |
| ROBLOX CORP | CL A | $205K | 0.1%Prev: 0.5% | 2,526 SH | Decreased-10,070 SH |
| ROKU INC | COM CL A | $228K | 0.1%Prev: 0.1% | 2,100 SH | Decreased-1,000 SH |
| ROLLINS INC | COM | $3.3M | 1.1%Prev: 1.0% | 54,212 SH | Increased+933 SH |
| ROYAL CARIBBEAN GROUP | COM | $330K | 0.1%Prev: 0.3% | 1,184 SH | Decreased-1,882 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $486K | 0.2%Prev: 0.2% | 1,765 SH | Decreased-1,335 SH |
| SERVICENOW INC | COM | $4.0M | 1.4%Prev: 1.7% | 25,920 SH | Decreased+19,876 SH |
| SFL CORPORATION LTD | SHS | $175K | 0.1% | 22,365 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $4.6M | 1.6%Prev: 0.5% | 28,541 SH | Increased+18,210 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $743K | 0.3%Prev: 0.3% | 1,090 SH | Decreased-216 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $2.7M | 0.9%Prev: 1.1% | 4,569 SH | Decreased-286 SH |
| STARWOOD PPTY TR INC | COM | $188K | 0.1%Prev: 0.1% | 10,450 SH | Decreased-1,500 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $13.9M | 4.8%Prev: 3.9% | 45,658 SH | Increased+847 SH |
| TESLA INC | COM | $3.5M | 1.2%Prev: 1.0% | 7,737 SH | Increased+409 SH |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | $10K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $6.1M | 2.1%Prev: 2.4% | 74,090 SH | Decreased-4,168 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $296K | 0.1% | 472 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $549K | 0.2% | 2,496 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $3.1M | 1.1%Prev: 0.9% | 19,158 SH | Increased+942 SH |
| VISA INC | COM CL A | $5.4M | 1.9%Prev: 1.6% | 15,391 SH | Increased+173 SH |
| WALMART INC | COM | $1.6M | 0.5%Prev: 0.3% | 14,241 SH | Increased+5,261 SH |
| WASTE MGMT INC DEL | COM | $5.7M | 2.0%Prev: 1.8% | 26,084 SH | Decreased-233 SH |
| ZSCALER INC | COM | $523K | 0.2%Prev: 0.4% | 2,325 SH | Decreased-1,405 SH |