| ALPHABET INC | CAP STK CL A | $436K | 0.3%Prev: 0.2% | 1,394 SH | Increased+59 SH |
| ALPHABET INC | CAP STK CL C | $637K | 0.4%Prev: 0.3% | 2,029 SH | Increased+60 SH |
| AMAZON COM INC | COM | $1.5M | 1.0%Prev: 1.0% | 6,451 SH | Increased+223 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $937K | 0.6%Prev: 0.3% | 12,168 SH | Increased+5,807 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $815K | 0.6%Prev: 0.6% | 7,990 SH | Decreased-334 SH |
| APPLE INC | COM | $750K | 0.5%Prev: 0.5% | 2,758 SH | Increased+4 SH |
| ARES CAPITAL CORP | COM | $1.0M | 0.7%Prev: 0.2% | 49,673 SH | Increased+34,556 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $2.2M | 1.5%Prev: 0.9% | 67,208 SH | Increased+31,538 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $3.1M | 2.1%Prev: 2.3% | 50,615 SH | Decreased-2,930 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $1.1M | 0.7%Prev: 0.8% | 28,408 SH | Decreased-1,648 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $666K | 0.5%Prev: 0.3% | 12,622 SH | Increased+5,774 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $1.4M | 1.0%Prev: 0.9% | 30,472 SH | Increased+4,486 SH |
| COSTCO WHSL CORP NEW | COM | $222K | 0.2%Prev: 0.2% | 258 SH | Decreased-18 SH |
| EXXON MOBIL CORP | COM | $584K | 0.4%Prev: 0.4% | 4,854 SH | Increased+19 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $8.0M | 5.4%Prev: 4.0% | 173,504 SH | Increased+54,203 SH |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $1.5M | 1.0% | 78,066 SH | New |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | $2.0M | 1.4%Prev: 1.4% | 34,495 SH | Increased+421 SH |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $3.6M | 2.4%Prev: 1.9% | 151,316 SH | Increased+42,715 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $1.8M | 1.2%Prev: 1.3% | 25,147 SH | Increased+1,526 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $4.1M | 2.8%Prev: 0.4% | 59,666 SH | Increased+52,301 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $303K | 0.2%Prev: 0.2% | 5,062 SH | Increased+70 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $251K | 0.2%Prev: 0.2% | 5,997 SH | Increased+76 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $286K | 0.2%Prev: 0.2% | 5,719 SH | Decreased-166 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $458K | 0.3%Prev: 0.3% | 10,338 SH | Increased+124 SH |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | $2.2M | 1.5%Prev: 1.5% | 66,838 SH | Increased+3,270 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $206K | 0.1%Prev: 0.1% | 8,182 SH | Increased+95 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $487K | 0.3%Prev: 0.4% | 7,522 SH | Decreased-728 SH |
| GLOBAL X FDS | US INFR DEV ETF | $238K | 0.2%Prev: 0.3% | 4,976 SH | Decreased-2,608 SH |
| INTEL CORP | COM | $1.3M | 0.9% | 34,337 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.1M | 0.7%Prev: 0.6% | 9,210 SH | Increased+2,827 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $381K | 0.3%Prev: 0.4% | 5,332 SH | Decreased-2,719 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $2.2M | 1.5%Prev: 1.7% | 37,909 SH | Decreased-1,651 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.3M | 1.5%Prev: 2.1% | 11,811 SH | Decreased-3,281 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.4M | 3.0%Prev: 3.4% | 7,210 SH | Decreased-603 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $519K | 0.4%Prev: 0.4% | 10,445 SH | Decreased+1,710 SH |
| ISHARES INC | CORE MSCI EMKT | $1.5M | 1.0%Prev: 1.1% | 22,743 SH | Decreased-1,170 SH |
| ISHARES TR | CORE DIV GRWTH | $561K | 0.4%Prev: 0.6% | 8,077 SH | Decreased-4,007 SH |
| ISHARES TR | CORE INTL AGGR | $2.0M | 1.4%Prev: 1.0% | 40,282 SH | Increased+12,091 SH |
| ISHARES TR | CORE MSCI EAFE | $4.5M | 3.1%Prev: 3.3% | 50,333 SH | Decreased-1,378 SH |
| ISHARES TR | CORE S&P MCP ETF | $5.1M | 3.5%Prev: 3.8% | 77,818 SH | Decreased-1,712 SH |
| ISHARES TR | CORE S&P US GWT | $6.3M | 4.3%Prev: 5.0% | 37,685 SH | Decreased-4,144 SH |
| ISHARES TR | CORE S&P500 ETF | $1.1M | 0.8%Prev: 0.8% | 1,622 SH | Decreased-97 SH |
| ISHARES TR | CORE UNIVRSL USD | $1.5M | 1.0% | 32,677 SH | New |
| ISHARES TR | CORE US AGGBD ET | $5.3M | 3.6%Prev: 2.7% | 53,490 SH | Increased+16,867 SH |
| ISHARES TR | EAFE VALUE ETF | $2.0M | 1.4%Prev: 1.5% | 28,557 SH | Decreased-2,586 SH |
| ISHARES TR | ESG AWR MSCI USA | $342K | 0.2%Prev: 0.2% | 2,297 SH | Increased-1 SH |
| ISHARES TR | EXPANDED TECH | $275K | 0.2%Prev: 0.2% | 2,606 SH | Decreased |
| ISHARES TR | HDG MSCI EAFE | $503K | 0.3%Prev: 0.3% | 12,152 SH | Increased+215 SH |
| ISHARES TR | MBS ETF | $935K | 0.6%Prev: 0.4% | 9,824 SH | Increased+4,053 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.2M | 0.8%Prev: 1.8% | 6,232 SH | Decreased-6,542 SH |
| ISHARES TR | NATIONAL MUN ETF | $347K | 0.2%Prev: 0.2% | 3,236 SH | Increased+572 SH |
| ISHARES TR | RUS TOP 200 ETF | $231K | 0.2%Prev: 0.2% | 1,354 SH | Decreased-287 SH |
| ISHARES TR | RUS TP200 GR ETF | $937K | 0.6%Prev: 0.7% | 3,382 SH | Increased+3 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2.5M | 1.7%Prev: 1.8% | 20,356 SH | Decreased-557 SH |
| ISHARES TR | S&P 500 VAL ETF | $2.8M | 1.9%Prev: 1.5% | 13,363 SH | Increased+3,349 SH |
| ISHARES TR | S&P MC 400GR ETF | $384K | 0.3%Prev: 0.3% | 3,960 SH | Decreased-1,030 SH |
| ISHARES TR | US HLTHCARE ETF | $1.2M | 0.8%Prev: 1.4% | 17,963 SH | Decreased-13,982 SH |
| ISHARES TR | US INDUSTRIALS | $2.1M | 1.4%Prev: 1.4% | 14,105 SH | Increased+1,124 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5.1M | 3.5%Prev: 3.7% | 89,421 SH | Decreased-453 SH |
| JANUS DETROIT STR TR | HENDERSON SECURI | $4.0M | 2.7%Prev: 2.0% | 77,612 SH | Increased+25,722 SH |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | $2.0M | 1.4%Prev: 1.7% | 70,389 SH | Decreased-8,791 SH |
| MICROSOFT CORP | COM | $683K | 0.5%Prev: 0.5% | 1,413 SH | Decreased+77 SH |
| NVIDIA CORPORATION | COM | $284K | 0.2%Prev: 0.2% | 1,525 SH | Increased+5 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $281K | 0.2%Prev: 0.2% | 15,839 SH | Decreased |
| PIMCO ETF TR | MULTISECTOR BD | $2.7M | 1.8%Prev: 1.3% | 100,810 SH | Increased+31,834 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.6M | 1.1%Prev: 0.8% | 66,420 SH | Increased+17,995 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.4M | 3.7%Prev: 6.7% | 197,078 SH | Decreased-139,258 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $201K | 0.1% | 6,154 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $2.2M | 1.5% | 48,371 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $316K | 0.2% | 2,193 SH | New |
| SPDR GOLD TR | GOLD SHS | $360K | 0.2%Prev: 0.2% | 908 SH | Increased-5 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $3.3M | 2.2%Prev: 2.8% | 4,845 SH | Decreased-1,033 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $16.5M | 11.2% | 205,912 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $583K | 0.4%Prev: 0.6% | 5,630 SH | Decreased-2,754 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $213K | 0.1% | 592 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $433K | 0.3%Prev: 0.3% | 691 SH | Increased+15 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $410K | 0.3%Prev: 0.3% | 4,901 SH | Increased+76 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $359K | 0.2%Prev: 0.3% | 2,949 SH | Increased+3 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.1M | 0.7%Prev: 0.8% | 1,429 SH | Increased+19 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $2.1M | 1.4%Prev: 1.3% | 24,032 SH | Increased+803 SH |