| ABBOTT LABORATORIES | Large US Val Eq | $1.2M | 1.3%Prev: 0.9% | 9,270 SH | Increased+270 SH |
| ABBVIE INC | Large US Val Eq | $4.9M | 5.6%Prev: 4.2% | 21,639 SH | Increased+6,455 SH |
| ALERIAN MLP ETF | LP - Oil and Gas | $378K | 0.4%Prev: 0.8% | 8,033 SH | Decreased-5,800 SH |
| ALPHABET INC CL A | Large US Bl Eq | $1.9M | 2.1%Prev: 2.2% | 6,015 SH | Decreased-85 SH |
| AMAZON.COM INC | Large US Bl Eq | $9.4M | 10.7%Prev: 9.7% | 40,620 SH | Increased+3,457 SH |
| APPLE INC | Large US Bl Eq | $1.3M | 1.4%Prev: 6.2% | 4,609 SH | Decreased-13,127 SH |
| APPLOVIN CORP CL A | Large US Gro Eq | $6.0M | 6.8%Prev: 0.8% | 8,902 SH | Increased+6,410 SH |
| BOEING COMPANY | Large US Bl Eq | $280K | 0.3% | 1,290 SH | New |
| BOOKING HOLDINGS INC | Large US Val Eq | $750K | 0.9% | 140 SH | New |
| BROADCOM INC | Large US Gro Eq | $1.8M | 2.0%Prev: 1.8% | 5,155 SH | Increased+215 SH |
| CATERPILLAR INC | Large US Bl Eq | $771K | 0.9%Prev: 0.6% | 1,345 SH | Increased+625 SH |
| CITIGROUP INC | Large US Val Eq | $740K | 0.8%Prev: 0.8% | 6,338 SH | Increased+760 SH |
| CONSOLIDATED EDISON INC | Mid Cap US Val Eq | $466K | 0.5%Prev: 0.4% | 4,687 SH | Increased+1,300 SH |
| COREWEAVE INC CL A | Mid Cap US Gro Eq | $930K | 1.1% | 12,987 SH | New |
| CORNING INC | Mid Cap US Gro Eq | $283K | 0.3% | 3,232 SH | New |
| CROWDSTRIKE HOLDINGS INC CL A | Large US Gro Eq | $1.4M | 1.6%Prev: 3.4% | 3,001 SH | Decreased-9,205 SH |
| CUMMINS INC | Mid Cap US Bl Eq | $390K | 0.4%Prev: 0.4% | 765 SH | Increased+40 SH |
| CVS HEALTH CORP | Large US Val Eq | $482K | 0.6%Prev: 0.2% | 6,075 SH | Increased+3,575 SH |
| DIREXION DAILY NVDA BULL 2X ETF | Long Leveraged | $1.0M | 1.2% | 8,907 SH | New |
| DIREXION DAILY NYSE FANG BULL 2X ETF | Long Leveraged | $309K | 0.4% | 1,500 SH | New |
| DOMINION ENERGY INC | Mid Cap US Val Eq | $300K | 0.3% | 5,125 SH | New |
| DUKE ENERGY CORP | Large US Val Eq | $324K | 0.4% | 2,761 SH | New |
| EATON VANCE MUNICIPAL INCOME TRUST | Long Muni Bond | $304K | 0.3%Prev: 0.5% | 28,286 SH | Decreased-21,661 SH |
| ELI LILLY & CO | Large US Gro Eq | $3.6M | 4.1%Prev: 2.9% | 3,335 SH | Increased+928 SH |
| ENERGY TRANSFER LTD PARTNERSHIP | Mid Cap US Val Eq | $396K | 0.5%Prev: 0.5% | 24,000 SH | Decreased+500 SH |
| EXXON MOBIL CORP | Large US Val Eq | $217K | 0.2% | 1,805 SH | New |
| FIVE BELOW INC | Small US Gro Eq | $764K | 0.9% | 4,054 SH | New |
| GE AEROSPACE | Large US Gro Eq | $3.5M | 4.0% | 11,400 SH | New |
| GILEAD SCIENCES INC | Large US Val Eq | $439K | 0.5% | 3,575 SH | New |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | Derivative Income | $391K | 0.4%Prev: 0.4% | 22,100 SH | Decreased+400 SH |
| GOLDMAN SACHS GROUP INC | Large US Val Eq | $1.5M | 1.7%Prev: 1.9% | 1,707 SH | Decreased-287 SH |
| GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | Derivative Income | $1.0M | 1.2%Prev: 1.3% | 19,622 SH | Decreased-2,165 SH |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | Derivative Income | $1.2M | 1.4%Prev: 1.4% | 22,911 SH | Decreased-1,094 SH |
| INVESCO S&P 500 MOMENTUM ETF | Large US Bl Eq | $351K | 0.4%Prev: 0.4% | 2,939 SH | Decreased+112 SH |
| JPMORGAN CHASE & CO | Large US Val Eq | $2.4M | 2.7%Prev: 2.3% | 7,298 SH | Increased+680 SH |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | Derivative Income | $355K | 0.4%Prev: 0.5% | 6,114 SH | Decreased-2,020 SH |
| MASTERCARD INC CL A | Large US Bl Eq | $662K | 0.8%Prev: 0.7% | 1,160 SH | Increased+5 SH |
| MCDONALDS CORP | Large US Val Eq | $309K | 0.4% | 1,011 SH | New |
| META PLATFORMS INC CL A | Large US Bl Eq | $994K | 1.1% | 1,506 SH | New |
| MICROSOFT CORP | Large US Bl Eq | $2.9M | 3.3%Prev: 3.4% | 5,912 SH | Decreased-424 SH |
| NEBIUS GROUP N V CL A | Large For Eq | $1.5M | 1.7% | 17,471 SH | New |
| NVIDIA CORP | Large US Gro Eq | $4.3M | 4.9%Prev: 2.5% | 22,879 SH | Increased+12,260 SH |
| PIMCO DYNAMIC INCOME FUND | Strategic Income | $690K | 0.8%Prev: 1.6% | 38,955 SH | Decreased-68,805 SH |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | Int Long HY Bond | $456K | 0.5%Prev: 0.5% | 32,970 SH | Increased-4,050 SH |
| PROSHARES ULTRA S&P 500 2X ETF | Long Leveraged | $200K | 0.2% | 3,460 SH | New |
| REALTY INCOME CORP | Mid Cap US Val Eq | $385K | 0.4% | 6,833 SH | New |
| REDDIT INC CL A | Mid Cap US Gro Eq | $802K | 0.9%Prev: 0.8% | 3,491 SH | Increased-1,631 SH |
| RESTAURANT BRANDS INTL INC | Large For Eq | $323K | 0.4%Prev: 0.3% | 4,740 SH | Decreased+100 SH |
| RLJ LODGING TR CUML CONV PFD SER A | Preferred Stock | $564K | 0.6%Prev: 0.7% | 22,660 SH | Decreased-5,120 SH |
| ROBINHOOD MARKETS INC CL A | Large US Gro Eq | $2.6M | 3.0% | 22,899 SH | New |
| SERVICENOW INC | Large US Gro Eq | $269K | 0.3%Prev: 0.9% | 1,755 SH | Decreased-4,450 SH |
| SHOPIFY INC CL A | Large For Eq | $9.3M | 10.6%Prev: 8.3% | 57,826 SH | Increased+4,722 SH |
| SIMON PROPERTY GROUP INC | Mid Cap US Bl Eq | $990K | 1.1%Prev: 1.1% | 5,350 SH | Decreased+120 SH |
| SPDR S&P 500 ETF | Large US Bl Eq | $639K | 0.7% | 937 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | Sector | $417K | 0.5% | 9,330 SH | New |
| STRATEGY NASDAQ 7 HANDL INDEX ETF | US Bal / Asset Alloc | $222K | 0.3%Prev: 0.2% | 10,100 SH | Increased |
| T-MOBILE US INC | Large US Val Eq | $524K | 0.6% | 2,582 SH | New |
| TESLA INC | Large US Gro Eq | $424K | 0.5% | 942 SH | New |
| TJX COS INC | Large US Bl Eq | $941K | 1.1% | 6,128 SH | New |
| UBER TECHNOLOGIES INC | Large US Bl Eq | $789K | 0.9% | 9,660 SH | New |
| VANGUARD S&P 500 INDEX ETF | Large US Bl Eq | $250K | 0.3% | 398 SH | New |
| VIKING THERAPEUTICS INC | Small US Gro Eq | $1.3M | 1.5% | 37,205 SH | New |
| VISA INC CL A | Large US Bl Eq | $2.4M | 2.7%Prev: 2.5% | 6,738 SH | Decreased+56 SH |
| WALMART INC | Large US Bl Eq | $418K | 0.5%Prev: 0.3% | 3,749 SH | Increased+985 SH |
| YIELDMAX AMZN OPTION INCOME STRATEGY ETF | Derivative Income | $216K | 0.2% | 16,243 SH | New |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | Derivative Income | $314K | 0.4% | 21,505 SH | New |