| ABBOTT LABORATORIES COM | Stock | $5.1M | 0.3% | 56,357 SH | New |
| ABBVIE INC COM | Stock | $911K | 0.1%Prev: 0.0% | 3,619 SH | Increased+2,099 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $40.4M | 2.5%Prev: 1.0% | 69,499 SH | Increased-17,247 SH |
| ALERIAN MLP ETF | ETF | $233K | 0.0%Prev: 0.0% | 4,500 SH | Increased |
| ALPHABET INC CAP STK CL A | Stock | $65.5M | 4.0%Prev: 2.1% | 183,316 SH | Increased+30,834 SH |
| ALPHABET INC CAP STK CL C | Stock | $89.8M | 5.5%Prev: 1.3% | 254,136 SH | Increased+161,034 SH |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | $248K | 0.0% | 3,630 SH | New |
| AMAZON COM INC COM | Stock | $42.4M | 2.6%Prev: 2.9% | 177,700 SH | Increased+8,345 SH |
| AMERICAN EXPRESS CO COM | Stock | $1.7M | 0.1%Prev: 0.1% | 4,977 SH | Increased+772 SH |
| AMERIPRISE FINL INC COM | Stock | $684K | 0.0%Prev: 0.1% | 1,492 SH | Decreased+88 SH |
| AMETEK INC COM | Stock | $539K | 0.0%Prev: 0.0% | 2,227 SH | Increased+173 SH |
| AMGEN INC COM | Stock | $611K | 0.0%Prev: 0.0% | 1,688 SH | Increased+205 SH |
| AMPHENOL CORP CL A | Stock | $33.5M | 2.1% | 190,149 SH | New |
| ANALOG DEVICES INC COM | Stock | $208K | 0.0% | 523 SH | New |
| APPLE INC COM | Stock | $53.5M | 3.3%Prev: 3.0% | 185,015 SH | Increased+1,501 SH |
| APPLIED MATLS INC COM | Stock | $1.2M | 0.1% | 1,669 SH | New |
| ARISTA NETWORKS INC COM SHS | Stock | $473K | 0.0%Prev: 0.0% | 2,785 SH | Increased+749 SH |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $39.6M | 2.4% | 19,930 SH | New |
| ASTRAZENECA PLC ORD | ADR | $261K | 0.0% | 1,377 SH | New |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | $245K | 0.0%Prev: 0.0% | 14,766 SH | Increased |
| AUTOZONE INC COM | Stock | $201K | 0.0%Prev: 0.0% | 63 SH | Decreased+3 SH |
| AXON ENTERPRISE INC COM | Stock | $561K | 0.0%Prev: 0.1% | 1,000 SH | Decreased-5 SH |
| BALL CORP COM | Stock | $2.5M | 0.2%Prev: 0.2% | 39,605 SH | Decreased-9,902 SH |
| BANK OF AMER CORP COM | Stock | $4.3M | 0.3% | 75,268 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $12.1M | 0.7%Prev: 0.6% | 24,228 SH | Increased+7,401 SH |
| BLACKROCK INC COM | Stock | $8.8M | 0.5%Prev: 0.6% | 9,138 SH | Increased+1,409 SH |
| BLACKROCK MUNIHLDNGS CALI COM | CEF | $141K | 0.0% | 12,848 SH | New |
| BLUE OWL CAPITAL INC COM CL A | Stock | $5.8M | 0.4%Prev: 0.7% | 662,107 SH | Decreased+209,090 SH |
| BOOKING HOLDINGS INC COM | Stock | $514K | 0.0%Prev: 0.0% | 2,885 SH | Increased+2,797 SH |
| BROADCOM INC COM | Stock | $17.4M | 1.1%Prev: 0.4% | 46,015 SH | Increased+29,525 SH |
| CADENCE DESIGN SYSTEM INC COM | Stock | $19.8M | 1.2%Prev: 1.2% | 52,693 SH | Increased+2,354 SH |
| CATERPILLAR INC COM | Stock | $38.4M | 2.4%Prev: 1.1% | 36,103 SH | Increased-1,260 SH |
| CHENIERE ENERGY INC COM NEW | Stock | $261K | 0.0%Prev: 0.0% | 1,090 SH | Increased+195 SH |
| CHEVRON CORPORATION COM | Stock | $3.8M | 0.2% | 23,112 SH | New |
| CHUBB LIMITED COM | Stock | $2.2M | 0.1% | 6,446 SH | New |
| CISCO SYS INC COM | Stock | $2.2M | 0.1%Prev: 0.1% | 18,905 SH | Increased+3,438 SH |
| CITIGROUP INC COM NEW | Stock | $321K | 0.0%Prev: 0.1% | 2,291 SH | Decreased-12,376 SH |
| CLOUDFLARE INC CL A COM | Stock | $13.7M | 0.8%Prev: 0.8% | 55,907 SH | Increased+4,084 SH |
| COCA COLA CO COM | Stock | $470K | 0.0%Prev: 0.0% | 5,779 SH | Increased+54 SH |
| COHERENT CORP COM | Stock | $1.2M | 0.1%Prev: 0.0% | 3,000 SH | Increased |
| COLGATE PALMOLIVE CO COM | Stock | $731K | 0.0% | 7,970 SH | New |
| COLUMBIA INDIA CONSUMER ETF | ETF | $269K | 0.0%Prev: 0.0% | 4,512 SH | Decreased |
| CONOCOPHILLIPS COM | Stock | $1.5M | 0.1%Prev: 0.2% | 14,275 SH | Decreased-9,432 SH |
| CORVEL CORP COM | Stock | $1.4M | 0.1%Prev: 0.2% | 22,948 SH | Decreased-2,450 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $28.3M | 1.7% | 30,240 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $3.1M | 0.2% | 4,080 SH | New |
| CSX CORP COM | Stock | $1.3M | 0.1%Prev: 0.1% | 27,831 SH | Increased+486 SH |
| CVS HEALTH CORP COM | Stock | $363K | 0.0%Prev: 0.0% | 3,512 SH | Increased+442 SH |
| D R HORTON INC COM | Stock | $20.6M | 1.3%Prev: 1.2% | 126,420 SH | Increased+11,795 SH |
| DANAHER CORP DEL COM | Stock | $427K | 0.0% | 2,242 SH | New |
| DEERE & CO COM | Stock | $13.1M | 0.8%Prev: 0.6% | 20,668 SH | Increased+4,919 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $16.3M | 1.0% | 37,835 SH | New |
| DEXCOM INC COM | Stock | $885K | 0.1%Prev: 0.3% | 13,146 SH | Decreased-33,690 SH |
| DIGITAL RLTY TR INC COM | REIT | $3.6M | 0.2%Prev: 0.8% | 20,295 SH | Decreased-39,124 SH |
| DISNEY WALT CO COM | Stock | $3.0M | 0.2%Prev: 0.4% | 31,340 SH | Decreased-8,996 SH |
| DOORDASH INC CL A | Stock | $556K | 0.0%Prev: 0.1% | 3,013 SH | Decreased-2,787 SH |
| EATON CORP PLC SHS | Stock | $595K | 0.0%Prev: 0.0% | 1,396 SH | Increased+421 SH |
| ELI LILLY & CO COM | Stock | $3.4M | 0.2%Prev: 0.1% | 2,847 SH | Increased+456 SH |
| EMERSON ELEC CO COM | Stock | $340K | 0.0% | 2,377 SH | New |
| ENBRIDGE INC COM | Stock | $337K | 0.0%Prev: 0.0% | 6,220 SH | Increased+640 SH |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $198K | 0.0%Prev: 0.0% | 10,350 SH | Increased |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $298K | 0.0%Prev: 0.0% | 8,096 SH | Increased+507 SH |
| EQUINIX INC COM | REIT | $277K | 0.0%Prev: 0.1% | 266 SH | Decreased-964 SH |
| EXTREME NETWORKS INC COM | Stock | $18.9M | 1.2% | 582,345 SH | New |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $2.6M | 0.2% | 18,860 SH | New |
| FIFTH THIRD BANCORP COM | Stock | $221K | 0.0% | 3,925 SH | New |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $691K | 0.0%Prev: 0.1% | 2,609 SH | Decreased-3,138 SH |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | $445K | 0.0% | 3,496 SH | New |
| FRANKLIN MUN OPPORTUNITIES TR SH BEN INT | CEF | $122K | 0.0% | 11,531 SH | New |
| FREEPORT MCMORAN INC CL B | Stock | $10.4M | 0.6% | 164,798 SH | New |
| GE AEROSPACE COM NEW | Stock | $661K | 0.0%Prev: 0.0% | 1,769 SH | Increased+345 SH |
| GE VERNOVA INC COM | Stock | $738K | 0.0%Prev: 0.0% | 628 SH | Increased+102 SH |
| GILEAD SCIENCES INC COM | Stock | $919K | 0.1%Prev: 0.1% | 7,276 SH | Increased+276 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $674K | 0.0%Prev: 0.0% | 666 SH | Increased+79 SH |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | $179K | 0.0%Prev: 0.0% | 47,500 SH | Decreased+7,500 SH |
| GUIDEWIRE SOFTWARE INC COM | Stock | $3.3M | 0.2%Prev: 0.7% | 26,780 SH | Decreased-8,410 SH |
| HOME DEPOT INC COM | Stock | $16.8M | 1.0%Prev: 1.3% | 47,689 SH | Increased+2,663 SH |
| HONEYWELL AEROSPACE INC COM | Stock | $6.1M | 0.4% | 27,617 SH | New |
| HONEYWELL INTL INC COM | Stock | $6.2M | 0.4%Prev: 1.0% | 27,617 SH | Decreased-25,109 SH |
| IDEXX LABS INC COM | Stock | $11.9M | 0.7%Prev: 1.0% | 22,660 SH | Decreased-482 SH |
| ILLINOIS TOOL WKS INC COM | Stock | $332K | 0.0% | 1,226 SH | New |
| ILLUMINA INC COM | Stock | $468K | 0.0% | 2,663 SH | New |
| INTEL CORP COM | Stock | $733K | 0.0% | 5,250 SH | New |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $2.1M | 0.1%Prev: 0.0% | 16,824 SH | Increased+14,259 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $1.2M | 0.1%Prev: 0.1% | 4,404 SH | Increased+1,970 SH |
| INTUIT COM | Stock | $5.7M | 0.3%Prev: 2.0% | 21,838 SH | Decreased-9,837 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $15.5M | 1.0%Prev: 1.5% | 39,001 SH | Decreased+3,343 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $2.6M | 0.2%Prev: 0.2% | 3,508 SH | Decreased-1,448 SH |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | $250K | 0.0%Prev: 0.0% | 4,474 SH | Decreased-2,300 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $3.1M | 0.2%Prev: 0.2% | 14,773 SH | Increased+1,158 SH |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | $371K | 0.0% | 5,331 SH | New |
| INVESCO WATER RESOURCES ETF | ETF | $309K | 0.0%Prev: 0.0% | 4,468 SH | Increased+150 SH |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $252K | 0.0%Prev: 0.0% | 3,063 SH | Decreased-574 SH |
| ISHARES BIOTECHNOLOGY ETF | ETF | $3.7M | 0.2%Prev: 0.1% | 19,548 SH | Increased+13,774 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $358K | 0.0%Prev: 0.0% | 10,751 SH | Decreased+2,670 SH |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | $326K | 0.0%Prev: 0.0% | 6,360 SH | Decreased-1,790 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $653K | 0.0%Prev: 0.1% | 6,764 SH | Decreased-1,571 SH |
| ISHARES CORE S&P 500 ETF | ETF | $4.1M | 0.3%Prev: 0.3% | 5,501 SH | Increased-592 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $2.5M | 0.2%Prev: 0.2% | 32,385 SH | Increased-7,700 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $5.8M | 0.4%Prev: 0.1% | 39,190 SH | Increased+27,385 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $269K | 0.0%Prev: 0.0% | 2,720 SH | Decreased-115 SH |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $505K | 0.0%Prev: 0.1% | 5,579 SH | Decreased-4,798 SH |
| ISHARES GOLD TRUST | ETF | $266K | 0.0%Prev: 0.0% | 3,517 SH | Increased |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | $8.5M | 0.5%Prev: 0.8% | 350,401 SH | Decreased-41,182 SH |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $14.4M | 0.9%Prev: 0.8% | 592,813 SH | Increased+183,463 SH |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | $13.4M | 0.8%Prev: 0.8% | 529,578 SH | Increased+155,725 SH |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | $12.7M | 0.8%Prev: 0.7% | 546,943 SH | Increased+181,207 SH |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | $10.7M | 0.7%Prev: 0.6% | 492,598 SH | Increased+159,236 SH |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | $7.7M | 0.5%Prev: 0.4% | 369,802 SH | Increased+116,802 SH |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | $6.7M | 0.4%Prev: 0.4% | 266,910 SH | Increased+48,885 SH |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | ETF | $5.3M | 0.3%Prev: 0.2% | 204,795 SH | Increased+114,550 SH |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | ETF | $4.7M | 0.3% | 181,335 SH | New |
| ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | ETF | $1.1M | 0.1% | 42,150 SH | New |
| ISHARES MSCI EAFE ETF | ETF | $2.0M | 0.1%Prev: 0.1% | 19,286 SH | Increased+2,286 SH |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $1.9M | 0.1%Prev: 0.1% | 27,203 SH | Increased+3,072 SH |
| ISHARES MSCI JAPAN ETF | ETF | $385K | 0.0%Prev: 0.0% | 4,128 SH | Increased |
| ISHARES MSCI NETHERLANDS ETF | ETF | $281K | 0.0%Prev: 0.0% | 3,990 SH | Increased-250 SH |
| ISHARES MSCI TAIWAN ETF | ETF | $540K | 0.0%Prev: 0.0% | 4,975 SH | Increased-150 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 10,100 SH | Decreased+6,780 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $3.0M | 0.2%Prev: 0.2% | 9,974 SH | Increased+782 SH |
| ISHARES RUSSELL MIDCAP ETF | ETF | $1.2M | 0.1%Prev: 0.1% | 10,512 SH | Decreased-3,103 SH |
| ISHARES S&P 100 ETF | ETF | $364K | 0.0%Prev: 0.0% | 996 SH | Increased+56 SH |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $338K | 0.0%Prev: 0.0% | 2,875 SH | Increased |
| ISHARES SEMICONDUCTOR ETF | ETF | $2.0M | 0.1% | 3,178 SH | New |
| ISHARES TIPS BOND ETF | ETF | $2.3M | 0.1%Prev: 0.2% | 21,416 SH | Decreased-2,892 SH |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | $1.5M | 0.1%Prev: 0.1% | 14,222 SH | Increased+7,239 SH |
| JOHNSON & JOHNSON COM | Stock | $2.2M | 0.1%Prev: 0.1% | 8,500 SH | Increased+838 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $1.5M | 0.1%Prev: 0.1% | 10,341 SH | Increased+379 SH |
| JPMORGAN CHASE & CO COM | Stock | $33.9M | 2.1% | 103,574 SH | New |
| KINDER MORGAN INC DEL COM | Stock | $420K | 0.0%Prev: 0.0% | 13,135 SH | Increased+616 SH |
| KLA CORP COM NEW | Stock | $323K | 0.0% | 1,070 SH | New |
| LAM RESEARCH CORP COM NEW | Stock | $1.9M | 0.1%Prev: 0.0% | 4,446 SH | Increased-724 SH |
| LENNAR CORP CL A | Stock | $465K | 0.0%Prev: 0.7% | 5,139 SH | Decreased-79,045 SH |
| LINDE PLC SHS | Stock | $517K | 0.0% | 996 SH | New |
| LOCKHEED MARTIN CORP COM | Stock | $566K | 0.0%Prev: 0.1% | 1,111 SH | Decreased-427 SH |
| LOWES COS INC COM | Stock | $1.4M | 0.1%Prev: 0.1% | 6,308 SH | Decreased-875 SH |
| MARVELL TECHNOLOGY INC COM | Stock | $251K | 0.0% | 844 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $10.1M | 0.6%Prev: 0.8% | 19,629 SH | Decreased+763 SH |
| MEDTRONIC PLC SHS | Stock | $782K | 0.0%Prev: 0.1% | 9,990 SH | Decreased-250 SH |
| MERCADOLIBRE INC COM | Stock | $421K | 0.0%Prev: 0.1% | 248 SH | Decreased-3 SH |
| MERCK & CO INC COM | Stock | $1.4M | 0.1%Prev: 0.0% | 10,816 SH | Increased+5,592 SH |
| META PLATFORMS INC CL A | Stock | $31.7M | 1.9%Prev: 3.0% | 56,248 SH | Decreased+4,522 SH |
| MICRON TECHNOLOGY INC COM | Stock | $3.3M | 0.2%Prev: 0.1% | 2,880 SH | Increased-7,037 SH |
| MICROSOFT CORP COM | Stock | $35.0M | 2.1%Prev: 3.5% | 93,697 SH | Decreased+3,597 SH |
| MORGAN STANLEY COM NEW | Stock | $23.2M | 1.4%Prev: 1.2% | 111,062 SH | Increased+2,782 SH |
| NASDAQ INC COM | Stock | $3.0M | 0.2% | 37,450 SH | New |
| NETFLIX INC. COM | Stock | $15.2M | 0.9% | 213,528 SH | New |
| NEXTERA ENERGY INC COM | Stock | $252K | 0.0% | 2,867 SH | New |
| NORFOLK SOUTHN CORP COM | Stock | $423K | 0.0%Prev: 0.0% | 1,344 SH | Increased+44 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $800K | 0.0%Prev: 0.1% | 1,571 SH | Decreased-579 SH |
| NOVARTIS AG SPONSORED ADR | ADR | $220K | 0.0% | 1,405 SH | New |
| NUVEEN CALIF AMT FREE MUNI INC COM | CEF | $172K | 0.0% | 13,714 SH | New |
| NVIDIA CORPORATION COM | Stock | $115.3M | 7.1%Prev: 7.4% | 576,081 SH | Increased-18,139 SH |
| ORACLE CORP COM | Stock | $686K | 0.0%Prev: 0.1% | 4,682 SH | Decreased+776 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $367K | 0.0%Prev: 0.0% | 3,148 SH | Increased+697 SH |
| PALO ALTO NETWORKS INC COM | Stock | $59.2M | 3.6%Prev: 2.7% | 173,721 SH | Increased+8,885 SH |
| PARKER-HANNIFIN CORP COM | Stock | $301K | 0.0%Prev: 0.0% | 308 SH | Increased+13 SH |
| PEPSICO INC COM | Stock | $954K | 0.1%Prev: 0.1% | 7,049 SH | Decreased-1,999 SH |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | $298K | 0.0%Prev: 0.0% | 13,400 SH | Increased-500 SH |
| PNC FINL SVCS GROUP INC COM | Stock | $254K | 0.0%Prev: 0.1% | 1,033 SH | Decreased-8,544 SH |
| PROCEPT BIOROBOTICS CORP COM | Stock | $258K | 0.0%Prev: 0.1% | 11,440 SH | Decreased-20,000 SH |
| PROCTER & GAMBLE CO COM | Stock | $868K | 0.1% | 5,918 SH | New |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | $262K | 0.0% | 2,866 SH | New |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | $329K | 0.0% | 4,048 SH | New |
| QUALCOMM INC COM | Stock | $273K | 0.0%Prev: 0.0% | 1,476 SH | Increased-12 SH |
| QUANTA SVCS INC COM | Stock | $28.3M | 1.7%Prev: 1.1% | 39,309 SH | Increased+3,738 SH |
| REDDIT INC CL A | Stock | $1.4M | 0.1%Prev: 0.1% | 7,835 SH | Increased-402 SH |
| ROYAL CARIBBEAN GROUP COM | Stock | $610K | 0.0%Prev: 0.0% | 1,920 SH | Increased+20 SH |
| RTX CORPORATION COM | Stock | $1.5M | 0.1%Prev: 0.1% | 7,974 SH | Increased+566 SH |
| SALESFORCE INC COM | Stock | $1.5M | 0.1%Prev: 1.4% | 9,551 SH | Decreased-55,257 SH |
| SANA BIOTECHNOLOGY INC COM | Stock | $37K | 0.0% | 10,500 SH | New |
| SCHWAB CHARLES CORP COM | Stock | $745K | 0.0%Prev: 0.1% | 8,078 SH | Increased+365 SH |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $2.0M | 0.1%Prev: 0.1% | 53,885 SH | Increased+22,570 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $3.8M | 0.2%Prev: 0.1% | 135,998 SH | Increased+79,922 SH |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $233K | 0.0% | 8,057 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $724K | 0.0%Prev: 0.0% | 22,830 SH | Increased-349 SH |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $280K | 0.0% | 290 SH | New |
| SERVICENOW INC COM | Stock | $9.1M | 0.6%Prev: 2.2% | 91,809 SH | Decreased+65,314 SH |
| SHELL PLC SPON ADS | ADR | $286K | 0.0% | 3,685 SH | New |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $19.1M | 1.2%Prev: 1.5% | 167,421 SH | Increased+2,605 SH |
| SLB LIMITED COM STK | Stock | $2.4M | 0.1% | 52,359 SH | New |
| SNOWFLAKE INC COM SHS | Stock | $14.7M | 0.9%Prev: 1.0% | 57,775 SH | Increased-1,401 SH |
| SPDR GOLD SHARES | ETF | $12.9M | 0.8%Prev: 1.0% | 34,889 SH | Increased-4,921 SH |
| STARBUCKS CORP COM | Stock | $852K | 0.1%Prev: 0.1% | 8,342 SH | Decreased-4,258 SH |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $237K | 0.0% | 2,852 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $2.1M | 0.1% | 39,708 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $1.5M | 0.1% | 27,068 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $8.8M | 0.5% | 55,725 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $11.5M | 0.7% | 61,942 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $1.0M | 0.1% | 8,438 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $14.1M | 0.9% | 18,915 SH | New |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $4.3M | 0.3% | 26,881 SH | New |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | ETF | $809K | 0.0% | 7,003 SH | New |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $1.3M | 0.1% | 1,858 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $6.3M | 0.4% | 33,020 SH | New |
| STRYKER CORPORATION COM | Stock | $11.6M | 0.7%Prev: 1.2% | 36,756 SH | Decreased-1,254 SH |
| T-MOBILE US INC COM | Stock | $5.5M | 0.3%Prev: 0.7% | 32,736 SH | Decreased-4,843 SH |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $31.8M | 2.0% | 66,578 SH | New |
| TARGA RES CORP COM | Stock | $955K | 0.1%Prev: 0.1% | 3,563 SH | Increased-293 SH |
| TE CONNECTIVITY PLC ORD SHS | Stock | $1.3M | 0.1%Prev: 0.1% | 6,371 SH | Increased+59 SH |
| TESLA INC COM | Stock | $5.6M | 0.3%Prev: 0.1% | 13,323 SH | Increased+9,283 SH |
| TEXAS INSTRS INC COM | Stock | $927K | 0.1%Prev: 0.0% | 3,111 SH | Increased+343 SH |
| THE CIGNA GROUP COM | Stock | $241K | 0.0%Prev: 0.0% | 874 SH | Decreased-132 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $17.3M | 1.1%Prev: 1.0% | 34,479 SH | Increased+2,365 SH |
| TJX COS INC NEW COM | Stock | $10.9M | 0.7% | 72,050 SH | New |
| TOLL BROTHERS INC COM | Stock | $17.4M | 1.1%Prev: 0.7% | 105,787 SH | Increased+28,609 SH |
| TRANE TECHNOLOGIES PLC SHS | Stock | $481K | 0.0%Prev: 0.0% | 980 SH | Increased+137 SH |
| TRAVELERS COMPANIES INC COM | Stock | $1.8M | 0.1%Prev: 0.0% | 5,316 SH | Increased+4,161 SH |
| UBER TECHNOLOGIES INC COM | Stock | $13.9M | 0.9%Prev: 1.4% | 192,912 SH | Decreased+7,007 SH |
| UNION PAC CORP COM | Stock | $8.6M | 0.5%Prev: 0.6% | 31,590 SH | Increased-2,963 SH |
| VANECK MERK GOLD ETF | ETF | $2.3M | 0.1%Prev: 0.2% | 59,265 SH | Increased-530 SH |
| VANECK OIL SERVICES ETF | ETF | $543K | 0.0%Prev: 0.0% | 1,460 SH | Increased+174 SH |
| VANECK SEMICONDUCTOR ETF | ETF | $49.9M | 3.1%Prev: 1.6% | 76,152 SH | Increased+3,406 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $429K | 0.0%Prev: 0.0% | 1,815 SH | Increased+5 SH |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $1.6M | 0.1%Prev: 0.1% | 19,570 SH | Increased |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $259K | 0.0% | 4,347 SH | New |
| VANGUARD FTSE EUROPE ETF | ETF | $518K | 0.0%Prev: 0.0% | 5,851 SH | Increased |
| VANGUARD GROWTH ETF | ETF | $543K | 0.0%Prev: 0.0% | 6,306 SH | Increased+5,576 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $535K | 0.0%Prev: 0.0% | 4,478 SH | Increased+3,928 SH |
| VANGUARD MID-CAP ETF | ETF | $615K | 0.0%Prev: 0.0% | 7,632 SH | Increased+5,724 SH |
| VANGUARD REAL ESTATE ETF | ETF | $303K | 0.0%Prev: 0.0% | 3,145 SH | Decreased-1,685 SH |
| VANGUARD S&P 500 ETF | ETF | $8.7M | 0.5%Prev: 0.4% | 12,699 SH | Increased+2,986 SH |
| VANGUARD SMALL-CAP ETF | ETF | $730K | 0.0%Prev: 0.0% | 2,408 SH | Increased |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $611K | 0.0%Prev: 0.0% | 1,652 SH | Increased-11 SH |
| VEEVA SYS INC CL A COM | Stock | $4.8M | 0.3%Prev: 1.2% | 26,935 SH | Decreased-27,273 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $255K | 0.0% | 6,031 SH | New |
| VERTIV HOLDINGS CO COM CL A | Stock | $32.5M | 2.0%Prev: 1.1% | 97,138 SH | Increased-7,924 SH |
| VISA INC COM CL A | Stock | $18.2M | 1.1%Prev: 1.5% | 53,002 SH | Decreased+728 SH |
| WALMART INC COM | Stock | $14.7M | 0.9%Prev: 0.9% | 129,683 SH | Increased+11,050 SH |
| WASTE MGMT INC DEL COM | Stock | $12.4M | 0.8% | 55,561 SH | New |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | $663K | 0.0% | 6,885 SH | New |
| WORKDAY INC CL A | Stock | $2.0M | 0.1%Prev: 1.8% | 16,125 SH | Decreased-78,062 SH |