| ADVANCED MICRO DEVICES INC COM | Stock | $679K | 0.4%Prev: 0.4% | 3,171 SH | Increased-141 SH |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $1.2M | 0.8%Prev: 1.0% | 8,504 SH | Decreased+449 SH |
| ALPHABET INC CAP STK CL A | Stock | $2.9M | 1.9%Prev: 1.6% | 9,310 SH | Increased-429 SH |
| ALPHABET INC CAP STK CL C | Stock | $6.3M | 4.1%Prev: 3.3% | 20,163 SH | Increased-417 SH |
| AMAZON COM INC COM | Stock | $7.3M | 4.8%Prev: 4.7% | 31,621 SH | Increased-724 SH |
| AMER SPORTS INC COM SHS | Stock | $858K | 0.6%Prev: 0.4% | 22,971 SH | Increased+3,685 SH |
| AMERICAN EXPRESS CO COM | Stock | $468K | 0.3%Prev: 0.3% | 1,266 SH | Increased |
| APPLE INC COM | Stock | $9.7M | 6.4%Prev: 6.1% | 35,740 SH | Increased-392 SH |
| APPLIED MATLS INC COM | Stock | $390K | 0.3%Prev: 0.2% | 1,518 SH | Increased-130 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $2.7M | 1.8%Prev: 1.8% | 5,390 SH | Decreased-87 SH |
| BOEING CO COM | Stock | $408K | 0.3%Prev: 0.3% | 1,878 SH | Decreased-80 SH |
| BROADCOM INC COM | Stock | $1.0M | 0.7%Prev: 0.7% | 2,927 SH | Increased-74 SH |
| BXP INC COM | REIT | $838K | 0.5%Prev: 0.7% | 12,418 SH | Decreased-938 SH |
| CAVA GROUP INC COM | Stock | $1.2M | 0.8%Prev: 0.9% | 20,789 SH | Decreased-1,300 SH |
| CBRE GROUP INC CL A | Stock | $238K | 0.2%Prev: 0.2% | 1,482 SH | Decreased-246 SH |
| CHEVRON CORP NEW COM | Stock | $779K | 0.5%Prev: 0.5% | 5,108 SH | Decreased |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $1.0M | 0.7%Prev: 0.7% | 27,936 SH | Decreased-118 SH |
| CONSTELLATION ENERGY CORP COM | Stock | $1.1M | 0.7%Prev: 0.5% | 3,144 SH | Increased+678 SH |
| CORNING INC COM | Stock | $1.2M | 0.8% | 14,157 SH | New |
| COSTCO WHOLESALE CORPORATION COM | Stock | $2.0M | 1.3% | 2,327 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $1.6M | 1.1%Prev: 1.1% | 3,440 SH | Decreased-66 SH |
| DARDEN RESTAURANTS INC COM | Stock | $277K | 0.2%Prev: 0.2% | 1,507 SH | Decreased-55 SH |
| DISNEY WALT CO COM | Stock | $280K | 0.2%Prev: 0.2% | 2,460 SH | Decreased-722 SH |
| DOVER CORP COM | Stock | $1.1M | 0.7%Prev: 0.6% | 5,598 SH | Increased+245 SH |
| EATON CORP PLC SHS | Stock | $1.0M | 0.7%Prev: 0.8% | 3,198 SH | Decreased+108 SH |
| ELI LILLY & CO COM | Stock | $2.5M | 1.6%Prev: 1.2% | 2,286 SH | Increased-32 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $1.3M | 0.9%Prev: 0.8% | 1,507 SH | Increased-72 SH |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | $6.4M | 4.2%Prev: 1.2% | 126,161 SH | Increased+91,541 SH |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $242K | 0.2%Prev: 0.2% | 3,538 SH | Decreased |
| HOME DEPOT INC COM | Stock | $1.3M | 0.8%Prev: 1.1% | 3,751 SH | Decreased-368 SH |
| HONEST CO INC COM | Stock | $609K | 0.4%Prev: 0.6% | 236,061 SH | Decreased |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | $1.4M | 0.9%Prev: 0.9% | 21,552 SH | Increased+2,171 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $260K | 0.2%Prev: 0.2% | 424 SH | Increased-1 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $411K | 0.3%Prev: 0.3% | 8,284 SH | Increased+2,166 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $792K | 0.5%Prev: 0.6% | 11,782 SH | Decreased-919 SH |
| ISHARES CORE S&P 500 ETF | ETF | $3.0M | 2.0%Prev: 2.0% | 4,437 SH | Increased-1 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $384K | 0.3%Prev: 0.3% | 5,811 SH | Decreased-565 SH |
| ISHARES ETHEREUM TRUST ETF | ETF | $289K | 0.2%Prev: 0.3% | 12,892 SH | Decreased-148 SH |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $1.1M | 0.7%Prev: 0.8% | 9,885 SH | Decreased-1,067 SH |
| ISHARES MSCI EAFE VALUE ETF | ETF | $1.3M | 0.9%Prev: 0.9% | 18,665 SH | Decreased-2,344 SH |
| ISHARES MSCI SOUTH KOREA ETF | ETF | $231K | 0.2%Prev: 0.1% | 2,378 SH | Increased-394 SH |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $530K | 0.3%Prev: 0.4% | 5,628 SH | Decreased-630 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $1.6M | 1.1%Prev: 1.2% | 8,263 SH | Decreased-748 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $4.2M | 2.7%Prev: 3.0% | 8,811 SH | Decreased-952 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $3.2M | 2.1%Prev: 2.2% | 15,000 SH | Decreased-1,594 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $846K | 0.6%Prev: 0.6% | 6,867 SH | Decreased-529 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $247K | 0.2%Prev: 0.2% | 1,164 SH | Increased+52 SH |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $353K | 0.2%Prev: 0.2% | 5,809 SH | Increased+141 SH |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | $341K | 0.2%Prev: 0.3% | 6,472 SH | Decreased-651 SH |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $910K | 0.6%Prev: 0.6% | 4,555 SH | Decreased-347 SH |
| JPMORGAN CHASE & CO. COM | Stock | $2.8M | 1.8%Prev: 1.9% | 8,641 SH | Increased-182 SH |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $1.6M | 1.1%Prev: 1.1% | 28,649 SH | Decreased-718 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $20.7M | 13.6%Prev: 14.9% | 409,853 SH | Decreased-31,945 SH |
| LEGALZOOM COM INC COM | Stock | $2.2M | 1.5%Prev: 1.6% | 225,000 SH | Decreased |
| MASTERCARD INCORPORATED CL A | Stock | $665K | 0.4%Prev: 0.4% | 1,165 SH | Increased |
| MCDONALDS CORP COM | Stock | $363K | 0.2%Prev: 0.3% | 1,188 SH | Decreased-126 SH |
| META PLATFORMS INC CL A | Stock | $5.0M | 3.3%Prev: 3.8% | 7,580 SH | Decreased-186 SH |
| MICROSOFT CORP COM | Stock | $2.6M | 1.7%Prev: 1.8% | 5,309 SH | Decreased-42 SH |
| NETFLIX INC COM | Stock | $2.2M | 1.4%Prev: 1.8% | 23,001 SH | Decreased+20,699 SH |
| NIKE INC CL B | Stock | $246K | 0.2%Prev: 0.2% | 3,859 SH | Decreased-258 SH |
| NVIDIA CORPORATION COM | Stock | $5.2M | 3.4%Prev: 3.5% | 27,655 SH | Decreased-208 SH |
| OREILLY AUTOMOTIVE INC COM | Stock | $1.1M | 0.7%Prev: 0.9% | 12,521 SH | Decreased-613 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $278K | 0.2% | 1,563 SH | New |
| PALO ALTO NETWORKS INC COM | Stock | $1.4M | 0.9%Prev: 1.1% | 7,703 SH | Decreased-141 SH |
| RIOT PLATFORMS INC COM | Stock | $211K | 0.1%Prev: 0.2% | 16,666 SH | Decreased-1,866 SH |
| SALESFORCE INC COM | Stock | $1.6M | 1.0%Prev: 1.0% | 6,042 SH | Increased-269 SH |
| SCHWAB CHARLES CORP COM | Stock | $1.7M | 1.1%Prev: 1.1% | 16,618 SH | Increased-387 SH |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $454K | 0.3%Prev: 0.3% | 18,624 SH | Decreased-2,116 SH |
| SCHWAB ULTRA-SHORT INCOME ETF | ETF | $491K | 0.3%Prev: 0.3% | 19,483 SH | Decreased |
| SPDR GOLD SHARES | ETF | $2.4M | 1.6%Prev: 1.5% | 6,173 SH | Increased-365 SH |
| SPDR S&P 500 ETF TRUST | ETF | $2.4M | 1.6%Prev: 1.5% | 3,473 SH | Increased-8 SH |
| STARBUCKS CORP COM | Stock | $263K | 0.2% | 3,121 SH | New |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $299K | 0.2% | 3,851 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $331K | 0.2% | 2,131 SH | New |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $340K | 0.2% | 2,440 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $558K | 0.4% | 3,876 SH | New |
| TESLA INC COM | Stock | $2.6M | 1.7%Prev: 1.7% | 5,888 SH | Increased+85 SH |
| TJX COS INC NEW COM | Stock | $1.9M | 1.2%Prev: 1.2% | 12,171 SH | Increased-491 SH |
| UBER TECHNOLOGIES INC COM | Stock | $937K | 0.6%Prev: 0.8% | 11,463 SH | Decreased-231 SH |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $645K | 0.4%Prev: 0.5% | 3,331 SH | Decreased-469 SH |
| VANGUARD FINANCIALS ETF | ETF | $540K | 0.4%Prev: 0.4% | 4,045 SH | Decreased-270 SH |
| VANGUARD HEALTH CARE ETF | ETF | $464K | 0.3%Prev: 0.3% | 1,613 SH | Decreased-191 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $1.5M | 1.0%Prev: 1.1% | 2,028 SH | Decreased-154 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $1.6M | 1.1%Prev: 1.2% | 5,817 SH | Decreased-469 SH |
| VANGUARD MID-CAP VALUE ETF | ETF | $1.6M | 1.1%Prev: 1.2% | 9,119 SH | Decreased-838 SH |
| VANGUARD SHORT-TERM BOND ETF | ETF | $413K | 0.3%Prev: 0.3% | 5,245 SH | Decreased |
| VISA INC COM CL A | Stock | $1.2M | 0.8%Prev: 0.8% | 3,349 SH | Increased-42 SH |
| WALMART INC COM | Stock | $1.4M | 0.9%Prev: 0.9% | 12,316 SH | Increased-350 SH |