| 3M CO | COM | $343K | 0.1%Prev: 0.0% | 2,250 SH | Increased+258 SH |
| ABBVIE INC | COM | $3.3M | 0.6%Prev: 0.6% | 17,516 SH | Decreased+694 SH |
| ALPHABET INC | CAP STK CL A | $647K | 0.1%Prev: 0.2% | 3,674 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $22.0M | 4.1%Prev: 5.7% | 123,755 SH | Decreased+4,529 SH |
| AMAZON COM INC | COM | $2.2M | 0.4%Prev: 0.2% | 9,903 SH | Increased+3,481 SH |
| AMERICAN EXPRESS CO | COM | $17.2M | 3.2%Prev: 2.6% | 53,908 SH | Increased+3,239 SH |
| APPLE INC | COM | $1.4M | 0.3%Prev: 0.3% | 7,010 SH | Decreased+782 SH |
| AUTODESK INC | COM | $354K | 0.1%Prev: 0.0% | 1,144 SH | Increased+15 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $370K | 0.1%Prev: 0.0% | 1,200 SH | Increased |
| BANK AMERICA CORP | COM | $23.3M | 4.3%Prev: 3.8% | 493,424 SH | Increased+22,795 SH |
| BANK NEW YORK MELLON CORP | COM | $25.0M | 4.6%Prev: 5.1% | 274,860 SH | Decreased+19,187 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $45.5M | 8.4%Prev: 7.1% | 93,696 SH | Increased+4,469 SH |
| BROADCOM INC | COM | $4.4M | 0.8%Prev: 0.8% | 16,090 SH | Decreased-36 SH |
| CHEVRON CORP NEW | COM | $587K | 0.1% | 4,103 SH | New |
| CISCO SYS INC | COM | $5.7M | 1.1%Prev: 1.0% | 82,438 SH | Decreased+3,179 SH |
| CITIGROUP INC | COM NEW | $1.7M | 0.3%Prev: 0.4% | 19,710 SH | Decreased+1,070 SH |
| COCA COLA CO | COM | $520K | 0.1%Prev: 0.1% | 7,350 SH | Increased+692 SH |
| CONOCOPHILLIPS | COM | $843K | 0.2%Prev: 0.2% | 9,394 SH | Decreased+212 SH |
| CS DISCO INC | COM | $468K | 0.1%Prev: 0.1% | 107,019 SH | Increased |
| DISNEY WALT CO | COM | $12.8M | 2.4%Prev: 1.6% | 103,535 SH | Increased+3,039 SH |
| ELI LILLY & CO | COM | $1.5M | 0.3%Prev: 0.3% | 1,929 SH | Decreased-1 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.1M | 0.2%Prev: 0.2% | 35,261 SH | Decreased |
| EOG RES INC | COM | $454K | 0.1%Prev: 0.1% | 3,796 SH | Decreased+36 SH |
| EXXON MOBIL CORP | COM | $2.5M | 0.5%Prev: 0.7% | 23,321 SH | Decreased-701 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.2M | 0.2%Prev: 0.2% | 16,817 SH | Increased+1,118 SH |
| GE VERNOVA INC | COM | $5.9M | 1.1%Prev: 1.5% | 11,134 SH | Decreased+880 SH |
| GENERAL DYNAMICS CORP | COM | $345K | 0.1%Prev: 0.1% | 1,182 SH | Decreased |
| INTEL CORP | COM | $7.1M | 1.3%Prev: 2.2% | 315,833 SH | Decreased+20,762 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $150K | 0.0% | 13,460 SH | New |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $6.5M | 1.2%Prev: 1.4% | 312,561 SH | Decreased-103,448 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $10.6M | 2.0% | 433,695 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $2.0M | 0.4% | 108,267 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $731K | 0.1% | 35,324 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $5.5M | 1.0% | 284,022 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $2.6M | 0.5% | 130,524 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $2.0M | 0.4% | 96,132 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $13.5M | 2.5% | 74,351 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $501K | 0.1%Prev: 0.1% | 909 SH | Increased+203 SH |
| ISHARES INC | CORE MSCI EMKT | $7.7M | 1.4%Prev: 1.5% | 128,812 SH | Decreased+2,366 SH |
| ISHARES INC | MSCI EMRG CHN | $6.4M | 1.2%Prev: 1.3% | 102,112 SH | Decreased+5,424 SH |
| ISHARES TR | 0-5YR HI YL CP | $16.4M | 3.0% | 380,537 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $224K | 0.0%Prev: 0.0% | 3,610 SH | Decreased-58 SH |
| ISHARES TR | CORE S&P TTL STK | $6.6M | 1.2%Prev: 1.0% | 48,780 SH | Increased+5,740 SH |
| ISHARES TR | CORE S&P US GWT | $202K | 0.0% | 1,345 SH | New |
| ISHARES TR | CORE S&P500 ETF | $368K | 0.1%Prev: 0.1% | 593 SH | Decreased+3 SH |
| ISHARES TR | CRE U S REIT ETF | $905K | 0.2%Prev: 0.2% | 16,009 SH | Decreased-8,651 SH |
| ISHARES TR | EXPANDED TECH | $433K | 0.1%Prev: 0.1% | 3,957 SH | Increased |
| ISHARES TR | HIGH YLD SYSTM B | $253K | 0.0%Prev: 0.0% | 5,321 SH | Increased+1,019 SH |
| ISHARES TR | IBDS DEC28 ETF | $3.6M | 0.7% | 143,037 SH | New |
| ISHARES TR | IBONDS 27 ETF | $3.0M | 0.6% | 123,875 SH | New |
| ISHARES TR | IBONDS DEC 29 | $3.1M | 0.6% | 130,924 SH | New |
| ISHARES TR | IBONDS DEC2026 | $1.6M | 0.3% | 67,573 SH | New |
| ISHARES TR | IBONDS DEC25 ETF | $19.1M | 3.5% | 760,151 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $706K | 0.1%Prev: 0.1% | 1,662 SH | Increased+52 SH |
| ISHARES TR | RUS 1000 VAL ETF | $852K | 0.2%Prev: 0.2% | 4,387 SH | Decreased+143 SH |
| ISHARES TR | S&P 500 GRWT ETF | $3.4M | 0.6%Prev: 0.6% | 30,918 SH | Increased+934 SH |
| ISHARES TR | S&P 500 VAL ETF | $16.6M | 3.1%Prev: 2.9% | 84,992 SH | Decreased+1,790 SH |
| ISHARES TR | S&P MC 400GR ETF | $291K | 0.1%Prev: 0.1% | 3,199 SH | Decreased-6 SH |
| ISHARES TR | S&P MC 400VL ETF | $822K | 0.2%Prev: 0.1% | 6,655 SH | Decreased+219 SH |
| ISHARES TR | U.S. FINLS ETF | $1.2M | 0.2%Prev: 0.2% | 9,695 SH | Increased+465 SH |
| ISHARES TR | U.S. PHARMA ETF | $237K | 0.0%Prev: 0.1% | 3,615 SH | Decreased |
| ISHARES TR | U.S. REAL ES ETF | $6.6M | 1.2% | 69,296 SH | New |
| ISHARES TR | U.S. TECH ETF | $3.1M | 0.6%Prev: 0.5% | 17,841 SH | Increased+938 SH |
| ISHARES TR | US CONSM STAPLES | $1.8M | 0.3%Prev: 0.3% | 25,625 SH | Decreased-387 SH |
| ISHARES TR | US INDUSTRIALS | $234K | 0.0%Prev: 0.0% | 1,646 SH | Increased+97 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $6.0M | 1.1% | 118,715 SH | New |
| JOHNSON & JOHNSON | COM | $3.6M | 0.7%Prev: 0.9% | 23,468 SH | Decreased+435 SH |
| JPMORGAN CHASE & CO. | COM | $436K | 0.1% | 1,503 SH | New |
| MAIN STR CAP CORP | COM | $236K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| MARSH & MCLENNAN COS INC | COM | $822K | 0.2%Prev: 0.1% | 3,761 SH | Increased+12 SH |
| MCDONALDS CORP | COM | $570K | 0.1%Prev: 0.1% | 1,951 SH | Decreased-29 SH |
| MERCK & CO INC | COM | $9.4M | 1.7%Prev: 2.3% | 118,996 SH | Decreased+2,297 SH |
| MICROSOFT CORP | COM | $58.0M | 10.7%Prev: 6.9% | 116,527 SH | Increased+4,279 SH |
| MORGAN STANLEY | COM NEW | $312K | 0.1%Prev: 0.1% | 2,215 SH | Decreased-101 SH |
| NOVARTIS AG | SPONSORED ADR | $10.7M | 2.0%Prev: 2.2% | 88,759 SH | Decreased+4,153 SH |
| NVIDIA CORPORATION | COM | $1.9M | 0.3%Prev: 0.3% | 11,754 SH | Decreased-269 SH |
| OCCIDENTAL PETE CORP | COM | $376K | 0.1%Prev: 0.1% | 8,949 SH | Decreased+249 SH |
| ORACLE CORP | COM | $18.0M | 3.3%Prev: 2.0% | 82,325 SH | Increased+1,491 SH |
| PATHWARD FINANCIAL INC | COM | $205K | 0.0% | 278 SH | New |
| PEPSICO INC | COM | $8.7M | 1.6%Prev: 1.7% | 66,114 SH | Decreased+787 SH |
| PHILLIPS 66 | COM | $708K | 0.1%Prev: 0.2% | 5,938 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $6.4M | 1.2% | 39,875 SH | New |
| REPUBLIC SVCS INC | COM | $241K | 0.0%Prev: 0.0% | 976 SH | Increased+62 SH |
| RTX CORPORATION | COM | $10.9M | 2.0%Prev: 2.3% | 74,390 SH | Decreased+2,046 SH |
| S&P GLOBAL INC | COM | $451K | 0.1%Prev: 0.1% | 855 SH | Increased-13 SH |
| SELECT SECTOR SPDR TR | ENERGY | $786K | 0.1% | 9,268 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $7.4M | 1.4% | 141,571 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $418K | 0.1% | 5,157 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.2M | 0.2% | 8,890 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $681K | 0.1% | 8,338 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $904K | 0.2% | 3,572 SH | New |
| SHELL PLC | SPON ADS | $395K | 0.1% | 5,606 SH | New |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $9.5M | 1.8% | 227,520 SH | New |
| UNILEVER PLC | SPON ADR NEW | $11.7M | 2.2% | 192,012 SH | New |
| UNION PAC CORP | COM | $6.0M | 1.1%Prev: 1.0% | 26,132 SH | Increased+1,383 SH |
| VISA INC | COM CL A | $24.9M | 4.6%Prev: 3.4% | 70,141 SH | Increased+3,262 SH |