| ABBOTT LABORATORIES | Large US Val Eq | $820K | 0.9%Prev: 1.2% | 8,900 SH | Decreased-170 SH |
| ABBVIE INC | Large US Val Eq | $3.3M | 3.5%Prev: 6.0% | 13,054 SH | Decreased-7,750 SH |
| ALERIAN MLP ETF | LP - Oil and Gas | $665K | 0.7%Prev: 0.8% | 12,883 SH | Increased+1,250 SH |
| ALLSTATE CORP | Mid Cap US Bl Eq | $219K | 0.2% | 900 SH | New |
| ALPHABET INC CL A | Large US Bl Eq | $2.5M | 2.7%Prev: 2.5% | 6,905 SH | Increased+290 SH |
| AMAZON.COM INC | Large US Bl Eq | $8.9M | 9.6%Prev: 10.2% | 37,435 SH | Increased+475 SH |
| AMKOR TECHNOLOGY INC | Mid Cap US Bl Eq | $216K | 0.2% | 2,695 SH | New |
| APPLE INC | Large US Bl Eq | $5.3M | 5.7%Prev: 3.2% | 18,289 SH | Increased+8,890 SH |
| APPLIED DIGITAL CORP | Small US Gro Eq | $352K | 0.4%Prev: 0.4% | 9,918 SH | Increased-2,615 SH |
| APPLOVIN CORP CL A | Large US Gro Eq | $4.1M | 4.4%Prev: 4.2% | 7,997 SH | Increased-3 SH |
| ARK INNOVATION ETF | Sector | $235K | 0.3% | 2,865 SH | New |
| BOEING COMPANY | Large US Gro Eq | $256K | 0.3%Prev: 0.9% | 1,170 SH | Decreased-2,225 SH |
| BOOKING HOLDINGS INC | Large US Val Eq | $548K | 0.6%Prev: 0.8% | 3,000 SH | Decreased+2,860 SH |
| BROADCOM INC | Large US Gro Eq | $1.8M | 2.0%Prev: 2.1% | 4,940 SH | Increased-125 SH |
| CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | Strategic Income | $352K | 0.4% | 12,900 SH | New |
| CAPITAL ONE FINANCIAL CORP | Large US Val Eq | $841K | 0.9% | 4,107 SH | New |
| CATERPILLAR INC | Large US Bl Eq | $828K | 0.9%Prev: 1.2% | 835 SH | Decreased-475 SH |
| CONSOLIDATED EDISON INC | Mid Cap US Val Eq | $376K | 0.4%Prev: 0.7% | 3,387 SH | Decreased-1,500 SH |
| COREWEAVE INC CL A | Mid Cap US Bl Eq | $1.1M | 1.2% | 13,282 SH | New |
| COSTCO WHOLESALE CORP | Large US Bl Eq | $264K | 0.3%Prev: 2.1% | 285 SH | Decreased-1,305 SH |
| CRACKER BARREL OLD COUNTRY STORE INC | Small US Val Eq | $530K | 0.6% | 9,621 SH | New |
| CROWDSTRIKE HOLDINGS INC CL A | Large US Gro Eq | $1.9M | 2.1%Prev: 1.3% | 2,549 SH | Increased+25 SH |
| CUMMINS INC | Large US Bl Eq | $522K | 0.6% | 765 SH | New |
| CVS HEALTH CORP | Large US Val Eq | $291K | 0.3%Prev: 0.4% | 2,775 SH | Decreased-1,600 SH |
| DIREXION DAILY NYSE FANG BULL 2X ETF | Large US Equity | $340K | 0.4% | 1,500 SH | New |
| DOMINION ENERGY INC | Mid Cap US Val Eq | $244K | 0.3%Prev: 0.4% | 3,600 SH | Decreased-1,050 SH |
| DUKE ENERGY CORP | Large US Val Eq | $558K | 0.6%Prev: 0.6% | 4,436 SH | Increased+990 SH |
| EATON CORP PLC | Large For Eq | $752K | 0.8% | 1,825 SH | New |
| EATON VANCE MUNICIPAL INCOME TRUST | Long Muni Bond | $502K | 0.5% | 44,806 SH | New |
| ELI LILLY & CO | Large US Gro Eq | $3.9M | 4.2%Prev: 1.9% | 3,268 SH | Increased+1,718 SH |
| ENERGY TRANSFER LTD PARTNERSHIP | Mid Cap US Val Eq | $448K | 0.5% | 23,500 SH | New |
| EXXON MOBIL CORP | Large US Val Eq | $246K | 0.3%Prev: 0.4% | 1,805 SH | Decreased |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF JUNE | ETF | $216K | 0.2% | 8,010 SH | New |
| GE AEROSPACE | Large US Bl Eq | $2.3M | 2.5% | 6,250 SH | New |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | Derivative Income | $405K | 0.4%Prev: 0.5% | 22,100 SH | Increased |
| GLOBALFOUNDRIES INC | Mid-Cap Foreign Equity | $488K | 0.5% | 6,320 SH | New |
| GOLDMAN SACHS GROUP INC | Large US Val Eq | $2.3M | 2.4%Prev: 1.8% | 2,232 SH | Increased+640 SH |
| GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | Derivative Income | $1.2M | 1.3%Prev: 1.4% | 21,414 SH | Increased+61 SH |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | Derivative Income | $1.3M | 1.4%Prev: 1.6% | 22,838 SH | Increased-936 SH |
| INVESCO S&P 500 MOMENTUM ETF | Large US Bl Eq | $448K | 0.5%Prev: 0.4% | 2,887 SH | Increased-52 SH |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $280K | 0.3% | 2,387 SH | New |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $200K | 0.2% | 2,125 SH | New |
| ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | Sector | $383K | 0.4% | 4,105 SH | New |
| JPMORGAN CHASE & CO | Large US Val Eq | $2.1M | 2.3%Prev: 2.5% | 6,423 SH | Increased-60 SH |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | Derivative Income | $350K | 0.4%Prev: 0.4% | 5,814 SH | Increased-300 SH |
| KIMBERLY CLARK CORP | Mid Cap US Val Eq | $312K | 0.3% | 2,800 SH | New |
| MARVELL TECHNOLOGY INC | Large US Gro Eq | $548K | 0.6% | 2,015 SH | New |
| MASTERCARD INC CL A | Large US Bl Eq | $643K | 0.7%Prev: 0.8% | 1,230 SH | Increased+70 SH |
| MCDONALDS CORP | Large US Val Eq | $264K | 0.3% | 981 SH | New |
| META PLATFORMS INC CL A | Large US Bl Eq | $962K | 1.0%Prev: 1.5% | 1,570 SH | Decreased-391 SH |
| MICRON TECHNOLOGY INC | Large US Gro Eq | $477K | 0.5% | 462 SH | New |
| MICROSOFT CORP | Large US Bl Eq | $2.3M | 2.4%Prev: 3.4% | 6,091 SH | Decreased-931 SH |
| NAVITAS SEMICONDUCTOR CORP | Small US Val Eq | $275K | 0.3% | 16,650 SH | New |
| NEBIUS GROUP N V CL A | Large For Eq | $5.9M | 6.4%Prev: 2.5% | 21,390 SH | Increased+2,883 SH |
| NEXTERA ENERGY INC | Large US Val Eq | $204K | 0.2%Prev: 0.3% | 2,365 SH | Decreased |
| NVIDIA CORP | Large US Gro Eq | $1.9M | 2.0%Prev: 4.0% | 9,539 SH | Decreased-7,725 SH |
| PALANTIR TECHNOLOGIES INC CL A | Large US Gro Eq | $1.3M | 1.4% | 10,099 SH | New |
| PIMCO DYNAMIC INCOME FUND | Strategic Income | $1.8M | 2.0% | 110,570 SH | New |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | Int Long HY Bond | $574K | 0.6% | 43,270 SH | New |
| PIMCO DYNAMIC INCOME STRATEGY | Tactical | $245K | 0.3% | 11,700 SH | New |
| REALTY INCOME CORP | Mid Cap US Val Eq | $408K | 0.4% | 6,603 SH | New |
| REDDIT INC CL A | Mid Cap US Gro Eq | $1.2M | 1.3%Prev: 1.2% | 6,111 SH | Increased-765 SH |
| RESTAURANT BRANDS INTL INC | Large For Eq | $332K | 0.4% | 4,640 SH | New |
| RLJ LODGING TR CUML CONV PFD SER A | Preferred Stock | $578K | 0.6% | 23,360 SH | New |
| ROBINHOOD MARKETS INC CL A | Mid Cap US Gro Eq | $1.8M | 2.0%Prev: 1.4% | 16,882 SH | Increased+1,692 SH |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | $335K | 0.4% | 13,908 SH | New |
| SERVICENOW INC | Large US Gro Eq | $350K | 0.4%Prev: 0.5% | 3,310 SH | Decreased-175 SH |
| SHOPIFY INC CL A | Large For Eq | $6.2M | 6.7%Prev: 8.7% | 54,614 SH | Decreased-429 SH |
| SIMON PROPERTY GROUP INC | Mid Cap US Bl Eq | $1.6M | 1.7%Prev: 1.3% | 7,105 SH | Increased+1,755 SH |
| STARBUCKS CORP | Large US Bl Eq | $587K | 0.6% | 5,675 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | Sector | $496K | 0.5% | 9,385 SH | New |
| STATE STREET SPDR S&P 500 ETF | Large US Bl Eq | $699K | 0.8%Prev: 0.8% | 937 SH | Increased |
| STRATEGY NASDAQ 7 HANDL INDEX ETF | US Bal / Asset Alloc | $230K | 0.2%Prev: 0.3% | 10,100 SH | Increased |
| TESLA INC | Large US Bl Eq | $206K | 0.2% | 485 SH | New |
| TJX COS INC | Large US Bl Eq | $912K | 1.0%Prev: 1.3% | 6,028 SH | Decreased-100 SH |
| UBER TECHNOLOGIES INC | Large US Val Eq | $562K | 0.6% | 7,734 SH | New |
| UNITED RENTALS INC | Mid Cap US Bl Eq | $230K | 0.2% | 207 SH | New |
| VANECK SEMICONDUCTOR ETF | Sector | $293K | 0.3% | 473 SH | New |
| VISA INC CL A | Large US Bl Eq | $2.3M | 2.5%Prev: 2.7% | 6,657 SH | Increased-81 SH |
| WALMART INC | Large US Bl Eq | $294K | 0.3%Prev: 0.6% | 2,704 SH | Decreased-720 SH |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | Derivative Income | $226K | 0.2%Prev: 0.3% | 18,285 SH | Decreased |