| ABBOTT LABORATORIES | Large US Val Eq | $889K | 0.9% | 9,000 SH | New |
| ABBVIE INC | Large US Val Eq | $4.0M | 4.2%Prev: 4.0% | 15,184 SH | Increased-1,405 SH |
| ADVANCED MICRO DEVICES INC | Large US Gro Eq | $595K | 0.6% | 972 SH | New |
| ALERIAN MLP ETF | LP - Oil and Gas | $718K | 0.8%Prev: 0.4% | 13,833 SH | Increased+6,650 SH |
| ALPHABET INC CL A | Large US Bl Eq | $2.1M | 2.2%Prev: 1.4% | 6,100 SH | Increased+695 SH |
| ALTRIA GROUP INC | Large US Val Eq | $1.7M | 1.8% | 25,583 SH | New |
| AMAZON.COM INC | Large US Bl Eq | $9.3M | 9.7%Prev: 9.2% | 37,163 SH | Increased-2,984 SH |
| APPLE INC | Large US Bl Eq | $5.9M | 6.2%Prev: 1.2% | 17,736 SH | Increased+13,227 SH |
| APPLIED DIGITAL CORP | Small US Gro Eq | $201K | 0.2%Prev: 0.5% | 8,258 SH | Decreased-12,092 SH |
| APPLOVIN CORP CL A | Large US Gro Eq | $724K | 0.8%Prev: 7.2% | 2,492 SH | Decreased-7,097 SH |
| BOOKING HOLDINGS INC | Large US Bl Eq | $489K | 0.5%Prev: 0.8% | 3,000 SH | Decreased+2,850 SH |
| BROADCOM INC | Large US Gro Eq | $1.7M | 1.8%Prev: 1.8% | 4,940 SH | Decreased-430 SH |
| CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | Strategic Income | $358K | 0.4% | 13,650 SH | New |
| CATERPILLAR INC | Large US Bl Eq | $584K | 0.6% | 720 SH | New |
| CITIGROUP INC | Large US Val Eq | $722K | 0.8% | 5,578 SH | New |
| CONSOLIDATED EDISON INC | Mid Cap US Val Eq | $346K | 0.4%Prev: 0.5% | 3,387 SH | Decreased-1,200 SH |
| COREWEAVE INC CL A | Mid Cap US Bl Eq | $956K | 1.0% | 10,976 SH | New |
| COSTCO WHOLESALE CORP | Large US Bl Eq | $361K | 0.4% | 397 SH | New |
| CRACKER BARREL OLD COUNTRY STORE INC | Small US Val Eq | $343K | 0.4% | 6,525 SH | New |
| CROWDSTRIKE HOLDINGS INC CL A | Large US Gro Eq | $3.2M | 3.4%Prev: 1.5% | 12,206 SH | Increased+9,193 SH |
| CUMMINS INC | Mid Cap US Bl Eq | $375K | 0.4%Prev: 0.3% | 725 SH | Increased-65 SH |
| CVS HEALTH CORP | Large US Val Eq | $214K | 0.2%Prev: 0.4% | 2,500 SH | Decreased-2,425 SH |
| DIREXION DAILY NYSE FANG BULL 2X ETF | Sh Term Trading | $414K | 0.4% | 1,500 SH | New |
| DOLLAR GENL CORP | Mid Cap US Val Eq | $288K | 0.3% | 2,405 SH | New |
| DUKE ENERGY CORP | Mid Cap US Val Eq | $446K | 0.5% | 3,911 SH | New |
| EATON VANCE MUNICIPAL INCOME TRUST | Long Muni Bond | $462K | 0.5%Prev: 0.3% | 49,947 SH | Increased+22,791 SH |
| ELI LILLY & CO | Large US Gro Eq | $2.8M | 2.9%Prev: 1.0% | 2,407 SH | Increased+1,173 SH |
| ENERGY TRANSFER LTD PARTNERSHIP | Mid Cap US Val Eq | $465K | 0.5%Prev: 0.4% | 23,500 SH | Increased-500 SH |
| EXXONMOBIL HOLDINGS CORP | Large US Val Eq | $294K | 0.3% | 1,805 SH | New |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF JUNE | Int Equity | $215K | 0.2% | 8,010 SH | New |
| GE AEROSPACE | Large US Bl Eq | $1.5M | 1.6% | 4,795 SH | New |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | Derivative Income | $403K | 0.4%Prev: 0.3% | 21,700 SH | Increased+4,850 SH |
| GOLDMAN SACHS GROUP INC | Large US Val Eq | $1.8M | 1.9%Prev: 1.6% | 1,994 SH | Increased+112 SH |
| GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | Derivative Income | $1.3M | 1.3%Prev: 0.9% | 21,787 SH | Increased+5,914 SH |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | Derivative Income | $1.3M | 1.4%Prev: 1.2% | 24,005 SH | Increased+2,158 SH |
| INVESCO S&P 500 MOMENTUM ETF | Large US Bl Eq | $429K | 0.4%Prev: 0.4% | 2,827 SH | Increased-229 SH |
| ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | Sector | $355K | 0.4% | 3,330 SH | New |
| JOHNSON & JOHNSON | Large US Val Eq | $367K | 0.4% | 1,387 SH | New |
| JPMORGAN CHASE & CO | Large US Val Eq | $2.2M | 2.3%Prev: 2.3% | 6,618 SH | Decreased-528 SH |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | Derivative Income | $498K | 0.5%Prev: 0.4% | 8,134 SH | Increased+2,020 SH |
| MASTERCARD INC CL A | Large US Bl Eq | $637K | 0.7% | 1,155 SH | New |
| MERCK & COMPANY INC | Large US Bl Eq | $878K | 0.9% | 6,402 SH | New |
| META PLATFORMS INC CL A | Large US Val Eq | $3.4M | 3.5% | 4,652 SH | New |
| MICRON TECHNOLOGY INC | Large US Bl Eq | $778K | 0.8% | 730 SH | New |
| MICROSOFT CORP | Large US Bl Eq | $3.2M | 3.4%Prev: 3.3% | 6,336 SH | Increased+200 SH |
| NEBIUS GROUP N V CL A | Mid-Cap Foreign Equity | $5.8M | 6.0% | 24,389 SH | New |
| NVIDIA CORP | Large US Gro Eq | $2.4M | 2.5%Prev: 5.8% | 10,619 SH | Decreased-19,138 SH |
| PALANTIR TECHNOLOGIES INC CL A | Large US Gro Eq | $1.6M | 1.7%Prev: 1.0% | 8,596 SH | Increased+3,106 SH |
| PALO ALTO NETWORKS INC | Large US Gro Eq | $437K | 0.5% | 1,101 SH | New |
| PHILIP MORRIS INTL INC | Large US Val Eq | $666K | 0.7% | 3,490 SH | New |
| PIMCO DYNAMIC INCOME FUND | Strategic Income | $1.5M | 1.6%Prev: 0.9% | 107,760 SH | Increased+65,895 SH |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | Int Long HY Bond | $439K | 0.5%Prev: 0.5% | 37,020 SH | Decreased+4,150 SH |
| PIMCO DYNAMIC INCOME STRATEGY | Tactical | $268K | 0.3% | 13,200 SH | New |
| REALTY INCOME CORP | Mid Cap US Bl Eq | $359K | 0.4%Prev: 0.4% | 6,603 SH | Decreased-230 SH |
| REDDIT INC CL A | Mid Cap US Gro Eq | $730K | 0.8% | 5,122 SH | New |
| RESTAURANT BRANDS INTL INC | Large For Eq | $330K | 0.3% | 4,640 SH | New |
| RLJ LODGING TR CUML CONV PFD SER A | Preferred Stock | $668K | 0.7%Prev: 0.5% | 27,780 SH | Increased+8,120 SH |
| ROBINHOOD MARKETS INC CL A | Mid Cap US Gro Eq | $2.2M | 2.3% | 19,758 SH | New |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | Short Term Treas ETF | $263K | 0.3% | 11,008 SH | New |
| SERVICENOW INC | Large US Gro Eq | $832K | 0.9%Prev: 0.4% | 6,205 SH | Increased+5,829 SH |
| SHOPIFY INC CL A | Large For Eq | $7.9M | 8.3%Prev: 9.0% | 53,104 SH | Decreased-4,889 SH |
| SIMON PROPERTY GROUP INC | Mid Cap US Bl Eq | $1.0M | 1.1%Prev: 1.1% | 5,230 SH | Increased-340 SH |
| SK HYNIX INC SPONS ADS | Large For Eq | $615K | 0.6% | 3,341 SH | New |
| SPACE EXPLORATION TECHNOLOGIES CORP CL A | Large US Gro Eq | $1.3M | 1.4% | 8,802 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | Large US Gro Eq | $753K | 0.8% | 12,241 SH | New |
| STATE STREET SPDR S&P 500 ETF | Large US Bl Eq | $829K | 0.9% | 1,087 SH | New |
| STRATEGY NASDAQ 7 HANDL INDEX ETF | US Bal / Asset Alloc | $218K | 0.2%Prev: 0.2% | 10,100 SH | Decreased |
| TJX COS INC | Large US Val Eq | $745K | 0.8% | 5,628 SH | New |
| UBER TECHNOLOGIES INC | Large US Val Eq | $399K | 0.4% | 5,818 SH | New |
| UNITED RENTALS INC | Mid Cap US Bl Eq | $207K | 0.2%Prev: 0.2% | 207 SH | Increased-6 SH |
| VISA INC CL A | Large US Bl Eq | $2.4M | 2.5%Prev: 2.4% | 6,682 SH | Increased-186 SH |
| WALMART INC | Large US Bl Eq | $287K | 0.3%Prev: 0.4% | 2,764 SH | Decreased-1,135 SH |