| ADVANCED MICRO DEVICES INC | COM | $796K | 0.4% | 1,369 SH | New |
| ALPHABET INC | CAP STK CL A | $5.7M | 2.9%Prev: 1.9% | 15,810 SH | Increased-200 SH |
| ALPHABET INC | CAP STK CL C | $5.0M | 2.6%Prev: 1.9% | 14,210 SH | Increased-1,395 SH |
| AMAZON COM INC | COM | $4.8M | 2.5%Prev: 3.0% | 20,235 SH | Increased-535 SH |
| APPLE INC | COM | $10.2M | 5.2%Prev: 4.9% | 35,113 SH | Increased-773 SH |
| ARCHER AVIATION INC | COM CL A | $152K | 0.1% | 32,074 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $431K | 0.2% | 217 SH | New |
| BANK OF AMER CORP | COM | $681K | 0.3% | 11,949 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $11.5M | 5.9%Prev: 7.4% | 22,915 SH | Increased+92 SH |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $281K | 0.1% | 10,000 SH | New |
| BLACKROCK INC | COM | $1.1M | 0.6%Prev: 0.9% | 1,164 SH | Decreased-91 SH |
| BOEING CO | COM | $491K | 0.3%Prev: 0.4% | 2,267 SH | Decreased-313 SH |
| BROADCOM INC | COM | $2.7M | 1.4%Prev: 1.5% | 7,086 SH | Increased-1,316 SH |
| CHEVRON CORPORATION | COM | $438K | 0.2% | 2,645 SH | New |
| COCA COLA CO | COM | $224K | 0.1% | 2,752 SH | New |
| COHERENT CORP | COM | $746K | 0.4% | 1,891 SH | New |
| CONSTELLATION ENERGY CORP | COM | $472K | 0.2%Prev: 0.4% | 1,900 SH | Decreased-100 SH |
| DELTA AIR LINES INC | COM NEW | $436K | 0.2% | 4,650 SH | New |
| EATON CORP PLC | SHS | $272K | 0.1%Prev: 0.1% | 639 SH | Increased+19 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.8M | 0.9% | 40,239 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $405K | 0.2%Prev: 0.2% | 400 SH | Increased |
| HOME DEPOT INC | COM | $607K | 0.3%Prev: 0.4% | 1,720 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $289K | 0.1%Prev: 0.2% | 1,029 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $266K | 0.1% | 2,080 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8.5M | 4.3%Prev: 4.0% | 39,902 SH | Increased+6,808 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 0.7%Prev: 0.7% | 1,877 SH | Increased-99 SH |
| ISHARES INC | MSCI JAPAN ETF | $1.2M | 0.6% | 12,455 SH | New |
| ISHARES INC | MSCI SWITZERLAND | $578K | 0.3% | 9,200 SH | New |
| ISHARES TR | CORE 60 BALA ETF | $1.0M | 0.5% | 15,000 SH | New |
| ISHARES TR | CORE S&P500 ETF | $1.2M | 0.6%Prev: 0.7% | 1,645 SH | Increased+1 SH |
| ISHARES TR | ISHARES SEMICDTR | $2.6M | 1.3%Prev: 0.6% | 4,033 SH | Increased |
| ISHARES TR | MORNINGSTAR GRWT | $296K | 0.2%Prev: 0.2% | 2,530 SH | Increased |
| ISHARES TR | MSCI ACWI ETF | $1.6M | 0.8% | 10,000 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $1.2M | 0.6%Prev: 0.5% | 23,700 SH | Increased+7,500 SH |
| ISHARES TR | RUS 1000 GRW ETF | $229K | 0.1% | 1,848 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $1.4M | 0.7%Prev: 0.8% | 10,250 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $353K | 0.2%Prev: 0.2% | 1,553 SH | Increased+51 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $261K | 0.1% | 5,000 SH | New |
| JOHNSON & JOHNSON | COM | $918K | 0.5%Prev: 0.4% | 3,615 SH | Increased-70 SH |
| JPMORGAN CHASE & CO | COM | $1.6M | 0.8% | 4,869 SH | New |
| LINDE PLC | SHS | $719K | 0.4%Prev: 0.5% | 1,386 SH | Increased-89 SH |
| MANULIFE FINL CORP | COM | $259K | 0.1%Prev: 0.1% | 6,400 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $268K | 0.1% | 724 SH | New |
| MARVELL TECHNOLOGY INC | COM | $953K | 0.5%Prev: 0.2% | 3,200 SH | Increased+75 SH |
| MASTERCARD INCORPORATED | CL A | $5.7M | 2.9%Prev: 4.8% | 11,066 SH | Decreased-1,816 SH |
| MCDONALDS CORP | COM | $1.6M | 0.8%Prev: 1.2% | 6,006 SH | Decreased-87 SH |
| META PLATFORMS INC | CL A | $559K | 0.3%Prev: 0.5% | 992 SH | Decreased-3 SH |
| MICRON TECHNOLOGY INC | COM | $5.6M | 2.9%Prev: 0.7% | 4,856 SH | Increased-3,746 SH |
| MICROSOFT CORP | COM | $9.7M | 5.0%Prev: 8.7% | 26,108 SH | Decreased-22 SH |
| MSCI INC | COM | $210K | 0.1%Prev: 0.1% | 375 SH | Decreased |
| NEXTERA ENERGY INC | COM | $542K | 0.3%Prev: 0.3% | 6,180 SH | Increased |
| NORTHWEST BANCSHARES INC | COM | $218K | 0.1% | 14,359 SH | New |
| NVIDIA CORPORATION | COM | $23.9M | 12.2%Prev: 13.3% | 119,594 SH | Increased-6,109 SH |
| NXP SEMICONDUCTORS N V | COM | $216K | 0.1%Prev: 0.2% | 770 SH | Decreased-500 SH |
| OCCIDENTAL PETE CORP | COM | $608K | 0.3%Prev: 0.4% | 12,508 SH | Decreased-3,475 SH |
| ORACLE CORP | COM | $894K | 0.5%Prev: 1.0% | 6,099 SH | Decreased-988 SH |
| PALO ALTO NETWORKS INC | COM | $493K | 0.3%Prev: 0.2% | 1,445 SH | Increased+5 SH |
| PARKER-HANNIFIN CORP | COM | $1.9M | 1.0% | 1,950 SH | New |
| PEPSICO INC | COM | $246K | 0.1%Prev: 0.2% | 1,820 SH | Increased |
| PROCTER & GAMBLE CO | COM | $424K | 0.2% | 2,892 SH | New |
| PROGRESSIVE CORP | COM | $1.8M | 0.9%Prev: 1.5% | 8,200 SH | Decreased |
| PROSHARES TR | S&P 500 DV ARIST | $677K | 0.3%Prev: 0.4% | 12,055 SH | Increased+6,055 SH |
| SALESFORCE INC | COM | $278K | 0.1%Prev: 0.4% | 1,775 SH | Decreased-475 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.0M | 0.5% | 6,322 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $815K | 0.4% | 6,950 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $306K | 0.2% | 5,700 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $272K | 0.1% | 1,470 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.7M | 1.9% | 19,164 SH | New |
| SPDR GOLD TR | GOLD SHS | $2.4M | 1.2%Prev: 1.3% | 6,385 SH | Increased+150 SH |
| SPDR SERIES TRUST | ST STR P500ETF | $4.6M | 2.4% | 52,685 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $27.3M | 13.9% | 36,527 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.5M | 0.8% | 3,108 SH | New |
| TIDAL TRUST II | DEFIANCE LARGE | $261K | 0.1% | 10,000 SH | New |
| TRANSDIGM GROUP INC | COM | $1.4M | 0.7%Prev: 1.0% | 1,014 SH | Decreased+4 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $863K | 0.4%Prev: 0.4% | 1,257 SH | Increased+287 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.7M | 1.4%Prev: 1.1% | 7,358 SH | Increased+2,158 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.4M | 0.7% | 23,269 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.2M | 0.6% | 13,750 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $1.6M | 0.8% | 14,240 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $250K | 0.1% | 3,164 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $343K | 0.2%Prev: 0.2% | 1,450 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $204K | 0.1% | 4,821 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $248K | 0.1%Prev: 0.1% | 500 SH | Increased |
| VISA INC | COM CL A | $9.3M | 4.8%Prev: 6.7% | 27,216 SH | Decreased-1,046 SH |
| WALMART INC | COM | $419K | 0.2%Prev: 0.2% | 3,700 SH | Increased |
| WELLS FARGO & CO | PERP PFD CNV A | $1.8M | 0.9% | 1,584 SH | New |