| ABBOTT LABORATORIES | Large US Bl Eq | $1.2M | 1.3% | 9,270 SH | New |
| ABBVIE INC | Large US Val Eq | $3.8M | 4.0%Prev: 3.5% | 16,589 SH | Increased+3,535 SH |
| ALERIAN MLP ETF | LP - Oil and Gas | $337K | 0.4%Prev: 0.7% | 7,183 SH | Decreased-5,700 SH |
| ALLSTATE CORP | Mid Cap US Val Eq | $333K | 0.3% | 1,550 SH | New |
| ALPHABET INC CL A | Large US Bl Eq | $1.3M | 1.4%Prev: 2.7% | 5,405 SH | Decreased-1,500 SH |
| AMAZON.COM INC | Large US Bl Eq | $8.8M | 9.2%Prev: 9.6% | 40,147 SH | Decreased+2,712 SH |
| APPLE INC | Large US Bl Eq | $1.1M | 1.2%Prev: 5.7% | 4,509 SH | Decreased-13,780 SH |
| APPLIED DIGITAL CORP | Small US Gro Eq | $467K | 0.5%Prev: 0.4% | 20,350 SH | Increased+10,432 SH |
| APPLOVIN CORP CL A | Large US Gro Eq | $6.9M | 7.2%Prev: 4.4% | 9,589 SH | Increased+1,592 SH |
| BLACKSTONE INC | Large US Gro Eq | $1.1M | 1.1% | 6,435 SH | New |
| BOEING COMPANY | Large US Val Eq | $1.0M | 1.0% | 4,675 SH | New |
| BOOKING HOLDINGS INC | Large US Bl Eq | $810K | 0.8% | 150 SH | New |
| BROADCOM INC | Large US Gro Eq | $1.8M | 1.8%Prev: 2.0% | 5,370 SH | Decreased+430 SH |
| CAPITAL ONE FINANCIAL CORP | Large US Val Eq | $221K | 0.2%Prev: 0.9% | 1,040 SH | Decreased-3,067 SH |
| CATERPILLAR INC | Large US Val Eq | $558K | 0.6% | 1,170 SH | New |
| COLUMBIA LARGE CAP GROWTH OPPTY CL A | Large US Gro Eq | $214K | 0.2% | 11,554 SH | New |
| CONSOLIDATED EDISON INC | Mid Cap US Val Eq | $461K | 0.5%Prev: 0.4% | 4,587 SH | Increased+1,200 SH |
| COREWEAVE INC CL A | Large US Gro Eq | $2.4M | 2.5% | 17,450 SH | New |
| CORNING INC | Mid Cap US Gro Eq | $627K | 0.7% | 7,642 SH | New |
| CROWDSTRIKE HOLDINGS INC CL A | Large US Gro Eq | $1.5M | 1.5%Prev: 2.1% | 3,013 SH | Decreased+464 SH |
| CUMMINS INC | Mid Cap US Bl Eq | $334K | 0.3% | 790 SH | New |
| CVS HEALTH CORP | Large US Val Eq | $371K | 0.4%Prev: 0.3% | 4,925 SH | Increased+2,150 SH |
| DAVIS NY VENTURE CL A | Large US Val Eq | $461K | 0.5% | 16,631 SH | New |
| DIREXION DAILY NVDA BULL 2X ETF | Large US Gro Eq | $1.3M | 1.3% | 9,577 SH | New |
| DIREXION DAILY NYSE FANG BULL 2X ETF | Large US Gro Eq | $364K | 0.4% | 1,500 SH | New |
| DOMINION ENERGY INC | Mid Cap US Val Eq | $463K | 0.5%Prev: 0.3% | 7,575 SH | Increased+3,975 SH |
| DUKE ENERGY CORP | Large US Val Eq | $342K | 0.4%Prev: 0.6% | 2,761 SH | Decreased-1,675 SH |
| EATON VANCE MUNICIPAL INCOME TRUST | Long Muni Bond | $301K | 0.3%Prev: 0.5% | 27,156 SH | Decreased-17,650 SH |
| ELI LILLY & CO | Large US Gro Eq | $942K | 1.0%Prev: 4.2% | 1,234 SH | Decreased-2,034 SH |
| ENERGY SELECT SECTOR SPDR ETF | Sector | $446K | 0.5% | 4,995 SH | New |
| ENERGY TRANSFER LTD PARTNERSHIP | Mid Cap US Val Eq | $412K | 0.4%Prev: 0.5% | 24,000 SH | Decreased+500 SH |
| EXXON MOBIL CORP | Large US Val Eq | $204K | 0.2%Prev: 0.3% | 1,805 SH | Decreased |
| FISERV INC | Mid Cap US Bl Eq | $306K | 0.3% | 2,377 SH | New |
| FIVE BELOW INC | Small US Bl Eq | $251K | 0.3% | 1,621 SH | New |
| FRANKLIN INCOME ADVISOR CL | US Bal / Asset Alloc | $598K | 0.6% | 244,211 SH | New |
| GE AEROSPACE | Large US Gro Eq | $3.3M | 3.5% | 11,040 SH | New |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | Derivative Income | $287K | 0.3%Prev: 0.4% | 16,850 SH | Decreased-5,250 SH |
| GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INSTL CL | Large For Eq | $494K | 0.5% | 21,706 SH | New |
| GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR CL | Large For Eq | $279K | 0.3% | 12,320 SH | New |
| GOLDMAN SACHS GROUP INC | Large US Val Eq | $1.5M | 1.6%Prev: 2.4% | 1,882 SH | Decreased-350 SH |
| GOLDMAN SACHS HIGH YIELD FLOATING RATE INSTL CL | Bank Loan | $251K | 0.3% | 28,942 SH | New |
| GOLDMAN SACHS HIGH YIELD MUN INSTL CL | Tax-Free HY Bond | $533K | 0.6% | 58,848 SH | New |
| GOLDMAN SACHS HIGH YIELD MUN INVESTOR CL | Tax-Free HY Bond | $408K | 0.4% | 44,995 SH | New |
| GOLDMAN SACHS INCOME BUILDER INSTL CL | US Bal / Asset Alloc | $708K | 0.7% | 25,691 SH | New |
| GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | Derivative Income | $833K | 0.9%Prev: 1.3% | 15,873 SH | Decreased-5,541 SH |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | Derivative Income | $1.1M | 1.2%Prev: 1.4% | 21,847 SH | Decreased-991 SH |
| HOME DEPOT INC | Large US Bl Eq | $393K | 0.4% | 970 SH | New |
| INVESCO S&P 500 MOMENTUM ETF | Large US Bl Eq | $370K | 0.4%Prev: 0.5% | 3,056 SH | Decreased+169 SH |
| ISHARES BITCOIN TRUST ETF | Digital Assets | $315K | 0.3% | 4,850 SH | New |
| JPMORGAN CHASE & CO | Large US Val Eq | $2.3M | 2.3%Prev: 2.3% | 7,146 SH | Increased+723 SH |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | Derivative Income | $352K | 0.4%Prev: 0.4% | 6,114 SH | Increased+300 SH |
| MASTERCARD INC CL A | Large US Gro Eq | $748K | 0.8% | 1,315 SH | New |
| MCDONALDS CORP | Large US Bl Eq | $318K | 0.3% | 1,048 SH | New |
| META PLATFORMS INC CL A | Large US Bl Eq | $1.5M | 1.5%Prev: 1.0% | 2,011 SH | Increased+441 SH |
| MICROSOFT CORP | Large US Bl Eq | $3.2M | 3.3%Prev: 2.4% | 6,136 SH | Increased+45 SH |
| MORGAN STANLEY | Large US Val Eq | $237K | 0.2% | 1,492 SH | New |
| NEBIUS GROUP N V CL A | Large For Eq | $2.5M | 2.6%Prev: 6.4% | 22,094 SH | Decreased+704 SH |
| NVIDIA CORP | Large US Gro Eq | $5.6M | 5.8%Prev: 2.0% | 29,757 SH | Increased+20,218 SH |
| ORACLE CORP | Large US Gro Eq | $854K | 0.9% | 3,037 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | Large US Gro Eq | $1.0M | 1.0%Prev: 1.4% | 5,490 SH | Decreased-4,609 SH |
| PIMCO DYNAMIC INCOME FUND | Strategic Income | $829K | 0.9%Prev: 2.0% | 41,865 SH | Decreased-68,705 SH |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | Int Long HY Bond | $464K | 0.5%Prev: 0.6% | 32,870 SH | Decreased-10,400 SH |
| REALTY INCOME CORP | Mid Cap US Bl Eq | $415K | 0.4% | 6,833 SH | New |
| REDDIT INC CL A | Large US Gro Eq | $918K | 1.0% | 3,991 SH | New |
| RESTAURANT BRANDS INTL INC | Mid-Cap Foreign Equity | $326K | 0.3% | 5,075 SH | New |
| RLJ LODGING TR CUML CONV PFD SER A | Preferred Stock | $496K | 0.5%Prev: 0.6% | 19,660 SH | Decreased-3,700 SH |
| ROBINHOOD MARKETS INC CL A | Large US Gro Eq | $2.6M | 2.7% | 17,960 SH | New |
| SERVICENOW INC | Large US Gro Eq | $346K | 0.4%Prev: 0.4% | 376 SH | Decreased-2,934 SH |
| SHOPIFY INC CL A | Large For Eq | $8.6M | 9.0%Prev: 6.7% | 57,993 SH | Increased+3,379 SH |
| SIMON PROPERTY GROUP INC | Mid Cap US Bl Eq | $1.0M | 1.1%Prev: 1.7% | 5,570 SH | Decreased-1,535 SH |
| SOFI TECHNOLOGIES INC | Large US Gro Eq | $266K | 0.3% | 10,075 SH | New |
| SPDR S&P 500 ETF | Large US Bl Eq | $570K | 0.6% | 855 SH | New |
| STRATEGY NASDAQ 7 HANDL INDEX ETF | US Bal / Asset Alloc | $225K | 0.2%Prev: 0.2% | 10,100 SH | Decreased |
| T-MOBILE US INC | Large US Val Eq | $547K | 0.6% | 2,287 SH | New |
| TESLA INC | Large US Bl Eq | $1.2M | 1.3%Prev: 0.2% | 2,767 SH | Increased+2,282 SH |
| TJX COS INC | Large US Bl Eq | $824K | 0.9%Prev: 1.0% | 5,703 SH | Decreased-325 SH |
| UBER TECHNOLOGIES INC | Large US Bl Eq | $1.1M | 1.1% | 10,781 SH | New |
| UNITED RENTALS INC | Mid Cap US Bl Eq | $203K | 0.2%Prev: 0.2% | 213 SH | Decreased+6 SH |
| VANGUARD S&P 500 INDEX ETF | Large US Bl Eq | $244K | 0.3% | 398 SH | New |
| VISA INC CL A | Large US Bl Eq | $2.3M | 2.4%Prev: 2.5% | 6,868 SH | Increased+211 SH |
| WALMART INC | Large US Bl Eq | $402K | 0.4%Prev: 0.3% | 3,899 SH | Increased+1,195 SH |
| XAI OCTAGON FLOATING RATE ALTERNATIVE INCOME TRUST | Bank Loan | $279K | 0.3% | 52,700 SH | New |
| YIELDMAX AMZN OPTION INCOME STRATEGY ETF | Derivative Income | $246K | 0.3% | 17,263 SH | New |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | Derivative Income | $375K | 0.4%Prev: 0.2% | 22,295 SH | Increased+4,010 SH |