| 3M CO COM | Stock | $306K | 0.1%Prev: 0.1% | 1,909 SH | Decreased-232 SH |
| ABBOTT LABS COM | Stock | $1.5M | 0.4%Prev: 0.4% | 12,339 SH | Decreased+204 SH |
| ABBVIE INC COM | Stock | $5.7M | 1.5%Prev: 1.6% | 25,047 SH | Decreased-360 SH |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | $15K | 0.0% | 370 SH | New |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $45K | 0.0% | 167 SH | New |
| ADIENT PLC ORD SHS | Stock | $268 | 0.0% | 14 SH | New |
| ADVANCED MICRO DEVICES INC COM | Stock | $24K | 0.0% | 113 SH | New |
| AEROVIRONMENT INC COM | Stock | $79K | 0.0% | 326 SH | New |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $122K | 0.0% | 833 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $104K | 0.0% | 332 SH | New |
| ALPHABET INC CAP STK CL C | Stock | $11.4M | 3.0%Prev: 2.7% | 36,462 SH | Increased-3,709 SH |
| ALTRIA GROUP INC COM | Stock | $7K | 0.0% | 125 SH | New |
| AMAZON COM INC COM | Stock | $8.4M | 2.2%Prev: 2.2% | 36,518 SH | Increased-339 SH |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | $116K | 0.0% | 5,600 SH | New |
| AMERICAN EXPRESS CO COM | Stock | $12K | 0.0% | 32 SH | New |
| AMERICAN INTL GROUP INC COM NEW | Stock | $27K | 0.0% | 315 SH | New |
| AMERICAN TOWER CORP COM | REIT | $212K | 0.1% | 1,207 SH | New |
| AMGEN INC COM | Stock | $79K | 0.0% | 240 SH | New |
| ANALOG DEVICES INC COM | Stock | $5K | 0.0% | 18 SH | New |
| APPLE INC COM | Stock | $10.3M | 2.7%Prev: 3.2% | 37,785 SH | Decreased-8,201 SH |
| APPLIED MATLS INC COM | Stock | $45K | 0.0% | 177 SH | New |
| APPLIED OPTOELECTRONICS INC COM | Stock | $10K | 0.0% | 290 SH | New |
| ARBOR REALTY TRUST INC COM | REIT | $2K | 0.0% | 312 SH | New |
| ARCHER AVIATION INC COM CL A | Stock | $29K | 0.0% | 3,850 SH | New |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF | ETF | $1K | 0.0% | 25 SH | New |
| ARK INNOVATION ETF | ETF | $14K | 0.0% | 185 SH | New |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | $3.0M | 0.8%Prev: 0.8% | 27,497 SH | Decreased+5,487 SH |
| BANK AMERICA CORP COM | Stock | $208K | 0.1% | 3,784 SH | New |
| BANK NEW YORK MELLON CORP COM | Stock | $74K | 0.0% | 634 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $4.9M | 1.3%Prev: 1.4% | 9,708 SH | Decreased-414 SH |
| BLACKROCK INC COM | Stock | $50K | 0.0% | 47 SH | New |
| BLACKSTONE INC COM | Stock | $5.6M | 1.5%Prev: 1.6% | 36,591 SH | Decreased+1,202 SH |
| BOSTON SCIENTIFIC CORP COM | Stock | $218K | 0.1%Prev: 0.1% | 2,283 SH | Decreased-1,774 SH |
| BRAZE INC COM CL A | Stock | $207K | 0.1% | 6,031 SH | New |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $9K | 0.0% | 175 SH | New |
| BROADCOM INC COM | Stock | $1.3M | 0.3%Prev: 0.4% | 3,777 SH | Decreased-214 SH |
| BROOKDALE SR LIVING INC COM | Stock | $2K | 0.0% | 192 SH | New |
| BROWN & BROWN INC COM | Stock | $5K | 0.0% | 60 SH | New |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | $257 | 0.0% | 11 SH | New |
| CAMECO CORP COM | Stock | $16K | 0.0% | 170 SH | New |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $22K | 0.0% | 500 SH | New |
| CARECLOUD INC COM | Stock | $44 | 0.0% | 15 SH | New |
| CARLISLE COS INC COM | Stock | $23K | 0.0% | 72 SH | New |
| CARLYLE GROUP INC COM | Stock | $9K | 0.0% | 148 SH | New |
| CARNIVAL CORP COMMON STOCK | Stock | $5K | 0.0% | 180 SH | New |
| CATERPILLAR INC COM | Stock | $6.8M | 1.8%Prev: 1.6% | 11,826 SH | Increased-644 SH |
| CAVA GROUP INC COM | Stock | $12K | 0.0% | 204 SH | New |
| CENCORA INC COM | Stock | $81K | 0.0% | 241 SH | New |
| CENTRUS ENERGY CORP CL A | Stock | $243K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| CHEVRON CORPORATION COM | Stock | $3.6M | 0.9% | 23,485 SH | New |
| CHEWY INC CL A | Stock | $34K | 0.0% | 1,017 SH | New |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $528K | 0.1%Prev: 0.6% | 14,262 SH | Decreased-37,614 SH |
| CISCO SYS INC COM | Stock | $23K | 0.0% | 300 SH | New |
| CITIGROUP INC COM NEW | Stock | $23K | 0.0% | 200 SH | New |
| COCA COLA CO COM | Stock | $1.2M | 0.3% | 17,179 SH | New |
| COLLIERS INTL GROUP INC SUB VTG SHS | Stock | $2K | 0.0% | 16 SH | New |
| COMCAST CORP NEW CL A | Stock | $4K | 0.0% | 120 SH | New |
| CONSTELLATION BRANDS INC CL A | Stock | $2K | 0.0% | 12 SH | New |
| COREWEAVE INC COM CL A | Stock | $200K | 0.1%Prev: 0.1% | 2,795 SH | Decreased-171 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $3.1M | 0.8% | 3,568 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $3.5M | 0.9%Prev: 1.0% | 7,386 SH | Decreased-158 SH |
| D-WAVE QUANTUM INC COM | Stock | $1.1M | 0.3%Prev: 0.3% | 42,254 SH | Increased+503 SH |
| DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | $8K | 0.0% | 251 SH | New |
| DANAHER CORPORATION COM | Stock | $50K | 0.0% | 218 SH | New |
| DARDEN RESTAURANTS INC COM | Stock | $3K | 0.0% | 17 SH | New |
| DEERE & CO COM | Stock | $190K | 0.1% | 408 SH | New |
| DEFIANCE QUANTUM ETF | ETF | $219 | 0.0% | 2 SH | New |
| DEFIANCE R2000 WEEKLY DISTRIBUTION ETF | ETF | $985 | 0.0% | 50 SH | New |
| DELL TECHNOLOGIES INC CL C | Stock | $183K | 0.0%Prev: 0.1% | 1,455 SH | Decreased-369 SH |
| DELTA AIR LINES INC COM NEW | Stock | $44K | 0.0% | 636 SH | New |
| DEVON ENERGY CORP NEW COM | Stock | $18K | 0.0% | 498 SH | New |
| DIAGEO PLC SPON ADR NEW | ADR | $24K | 0.0% | 279 SH | New |
| DIAMONDBACK ENERGY INC COM | Stock | $9K | 0.0% | 62 SH | New |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $154K | 0.0% | 3,886 SH | New |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $82K | 0.0% | 1,370 SH | New |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | $2K | 0.0% | 21 SH | New |
| DISNEY WALT CO COM | Stock | $126K | 0.0% | 1,110 SH | New |
| DOCUSIGN INC COM | Stock | $27K | 0.0% | 400 SH | New |
| DONALDSON INC COM | Stock | $146K | 0.0% | 1,647 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $24K | 0.0% | 205 SH | New |
| ECOLAB INC COM | Stock | $9K | 0.0% | 33 SH | New |
| ELI LILLY & CO COM | Stock | $3.6M | 1.0%Prev: 0.4% | 3,371 SH | Increased+1,419 SH |
| EMCOR GROUP INC COM | Stock | $1.4M | 0.4%Prev: 0.5% | 2,271 SH | Decreased-638 SH |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $479K | 0.1%Prev: 0.2% | 29,078 SH | Decreased-12,224 SH |
| ENSIGN GROUP INC COM | Stock | $3K | 0.0% | 16 SH | New |
| ENTEGRIS INC COM | Stock | $116K | 0.0% | 1,375 SH | New |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $660K | 0.2%Prev: 0.2% | 20,583 SH | Increased+6 SH |
| ETSY INC COM | Stock | $55 | 0.0% | 1 SH | New |
| EXACT SCIENCES CORP COM | Stock | $87K | 0.0% | 856 SH | New |
| EXPEDIA GROUP INC COM NEW | Stock | $857 | 0.0% | 3 SH | New |
| EXXON MOBIL CORP COM | Stock | $303K | 0.1%Prev: 0.1% | 2,515 SH | Increased+10 SH |
| FASTENAL CO COM | Stock | $85K | 0.0% | 2,108 SH | New |
| FERRARI N V COM | Stock | $1K | 0.0% | 4 SH | New |
| FIDELITY ENHANCED MID CAP ETF | ETF | $1K | 0.0% | 40 SH | New |
| FIDELITY ENHANCED SMALL CAP ETF | ETF | $6.0M | 1.6%Prev: 1.3% | 157,676 SH | Increased+26,281 SH |
| FIDELITY ETHEREUM FUND ETF | ETF | $94K | 0.0%Prev: 0.1% | 3,173 SH | Decreased-2,023 SH |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $16K | 0.0% | 70 SH | New |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | $15K | 0.0% | 268 SH | New |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $3.8M | 1.0%Prev: 1.6% | 50,171 SH | Decreased-10,420 SH |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $65K | 0.0% | 242 SH | New |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $48K | 0.0% | 671 SH | New |
| FORD MTR CO COM | Stock | $41K | 0.0% | 3,100 SH | New |
| FRANKLIN RESPONSIBLY SOURCED GOLD ETF | ETF | $65K | 0.0% | 1,120 SH | New |
| FRANKLIN UNVL TR SH BEN INT | CEF | $15K | 0.0% | 1,850 SH | New |
| FREEPORT MCMORAN INC CL B | Stock | $40K | 0.0% | 792 SH | New |
| GENERAC HLDGS INC COM | Stock | $24K | 0.0% | 175 SH | New |
| GENERAL DYNAMICS CORP COM | Stock | $17K | 0.0% | 50 SH | New |
| GENERAL MILLS INC COM | Stock | $50K | 0.0% | 1,070 SH | New |
| GENERAL MTRS CO COM | Stock | $4K | 0.0% | 50 SH | New |
| GILEAD SCIENCES INC COM | Stock | $1.1M | 0.3%Prev: 0.4% | 8,843 SH | Decreased-2,812 SH |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | $31K | 0.0% | 854 SH | New |
| GLOBAL X URANIUM ETF | ETF | $21K | 0.0% | 483 SH | New |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | $7K | 0.0% | 158 SH | New |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | $170 | 0.0% | 2 SH | New |
| GOLDMAN SACHS GROUP INC COM | Stock | $1.2M | 0.3%Prev: 0.3% | 1,336 SH | Increased-25 SH |
| GRACO INC COM | Stock | $266K | 0.1%Prev: 0.1% | 3,250 SH | Decreased-145 SH |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $23K | 0.0% | 603 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $214K | 0.1%Prev: 0.1% | 3,131 SH | Decreased-318 SH |
| HASBRO INC COM | Stock | $82 | 0.0% | 1 SH | New |
| HEICO CORP NEW COM | Stock | $8K | 0.0% | 24 SH | New |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $5K | 0.0% | 17 SH | New |
| HOME DEPOT INC COM | Stock | $3.6M | 1.0%Prev: 1.1% | 10,587 SH | Decreased+681 SH |
| HONEYWELL INTL INC COM | Stock | $18K | 0.0% | 90 SH | New |
| INTEL CORP COM | Stock | $7K | 0.0% | 187 SH | New |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $1.7M | 0.5% | 5,896 SH | New |
| INTUITIVE SURGICAL INC COM NEW | Stock | $7K | 0.0% | 12 SH | New |
| INVESCO DB PRECIOUS METALS FUND | ETF | $2K | 0.0% | 20 SH | New |
| INVESCO NASDAQ 100 ETF | ETF | $14.5M | 3.8%Prev: 4.5% | 57,467 SH | Decreased-9,607 SH |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | $83K | 0.0% | 2,250 SH | New |
| INVESCO QQQ TRUST SERIES I | ETF | $6.8M | 1.8%Prev: 1.9% | 11,123 SH | Increased-259 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $6.5M | 1.7%Prev: 1.8% | 34,074 SH | Increased-162 SH |
| IONQ INC COM | Stock | $395K | 0.1%Prev: 0.1% | 8,800 SH | Decreased |
| IREN LIMITED ORDINARY SHARES | Stock | $189K | 0.0% | 5,000 SH | New |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $5.8M | 1.5%Prev: 1.6% | 69,489 SH | Increased+238 SH |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $3.3M | 0.9%Prev: 0.9% | 32,646 SH | Increased+907 SH |
| ISHARES BIOTECHNOLOGY ETF | ETF | $53K | 0.0% | 313 SH | New |
| ISHARES BITCOIN TRUST ETF | ETF | $5.8M | 1.5%Prev: 1.0% | 117,516 SH | Increased+58,456 SH |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $10.8M | 2.8%Prev: 3.3% | 155,505 SH | Decreased-20,323 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $365K | 0.1%Prev: 0.1% | 4,079 SH | Increased+342 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $28K | 0.0% | 412 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $71K | 0.0% | 104 SH | New |
| ISHARES CORE S&P MID-CAP ETF | ETF | $18K | 0.0% | 275 SH | New |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $579K | 0.2%Prev: 0.2% | 4,818 SH | Decreased-558 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $6K | 0.0% | 37 SH | New |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $5.1M | 1.4%Prev: 1.3% | 51,381 SH | Increased+4,562 SH |
| ISHARES ETHEREUM TRUST ETF | ETF | $30K | 0.0% | 1,334 SH | New |
| ISHARES GOLD TRUST | ETF | $24.1M | 6.4%Prev: 6.0% | 297,162 SH | Increased-5,990 SH |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $7.2M | 1.9%Prev: 1.8% | 65,040 SH | Increased+4,857 SH |
| ISHARES MSCI ACWI ETF | ETF | $610K | 0.2%Prev: 0.2% | 4,314 SH | Increased |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $15K | 0.0% | 194 SH | New |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | $57K | 0.0% | 480 SH | New |
| ISHARES MSCI INDIA ETF | ETF | $287K | 0.1%Prev: 0.1% | 5,319 SH | Decreased-2,739 SH |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $7.5M | 2.0%Prev: 2.7% | 79,573 SH | Decreased-25,629 SH |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $1.8M | 0.5% | 7,261 SH | New |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | $137K | 0.0% | 1,000 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $53K | 0.0% | 112 SH | New |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $6K | 0.0% | 30 SH | New |
| ISHARES RUSSELL 2000 ETF | ETF | $8K | 0.0% | 31 SH | New |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $26K | 0.0% | 82 SH | New |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $4K | 0.0% | 20 SH | New |
| ISHARES S&P 500 VALUE ETF | ETF | $17K | 0.0% | 78 SH | New |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $74K | 0.0% | 764 SH | New |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $14K | 0.0% | 66 SH | New |
| ISHARES U.S. INDUSTRIALS ETF | ETF | $5.9M | 1.6%Prev: 1.7% | 40,026 SH | Decreased-3,889 SH |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $30K | 0.0% | 480 SH | New |
| ISHARES U.S. REAL ESTATE ETF | ETF | $28K | 0.0% | 300 SH | New |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $3K | 0.0% | 16 SH | New |
| JAMES HARDIE INDS PLC ORD SHS | Stock | $31K | 0.0% | 1,500 SH | New |
| JD.COM INC SPON ADS CL A | ADR | $53K | 0.0% | 1,833 SH | New |
| JOHNSON & JOHNSON COM | Stock | $261K | 0.1%Prev: 0.1% | 1,259 SH | Decreased-259 SH |
| JPMORGAN CHASE & CO COM | Stock | $8.7M | 2.3% | 26,957 SH | New |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $1.8M | 0.5%Prev: 0.5% | 31,614 SH | Increased+104 SH |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF | $5.3M | 1.4% | 66,204 SH | New |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $2.3M | 0.6%Prev: 0.7% | 39,764 SH | Decreased-2,465 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $10K | 0.0% | 200 SH | New |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | $250K | 0.1% | 20,000 SH | New |
| KENVUE INC COM | Stock | $526K | 0.1%Prev: 0.5% | 30,467 SH | Decreased-72,000 SH |
| KINDER MORGAN INC DEL COM | Stock | $27K | 0.0% | 1,000 SH | New |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | $7K | 0.0% | 192 SH | New |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | $56K | 0.0% | 735 SH | New |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $930 | 0.0% | 35 SH | New |
| LAM RESEARCH CORP COM NEW | Stock | $3K | 0.0% | 20 SH | New |
| LAS VEGAS SANDS CORP COM | Stock | $7K | 0.0% | 111 SH | New |
| LENNAR CORP CL A | Stock | $3K | 0.0% | 25 SH | New |
| LITHIUM AMERS CORP NEW COM SHS | Stock | $87 | 0.0% | 20 SH | New |
| LOCKHEED MARTIN CORP COM | Stock | $1.8M | 0.5% | 3,650 SH | New |
| LULULEMON ATHLETICA INC COM | Stock | $20K | 0.0% | 97 SH | New |
| MARA HOLDINGS INC COM | Stock | $3K | 0.0% | 287 SH | New |
| MARRIOTT INTL INC NEW CL A | Stock | $7K | 0.0% | 23 SH | New |
| MARVELL TECHNOLOGY INC COM | Stock | $482K | 0.1%Prev: 0.1% | 5,670 SH | Decreased-309 SH |
| MASTERCARD INCORPORATED CL A | Stock | $4.0M | 1.0%Prev: 1.0% | 6,967 SH | Increased+322 SH |
| MCDONALDS CORP COM | Stock | $3.8M | 1.0%Prev: 0.9% | 12,391 SH | Increased+1,514 SH |
| MEDLINE INC COM CL A | Stock | $12K | 0.0% | 274 SH | New |
| MEDPACE HLDGS INC COM | Stock | $3K | 0.0% | 6 SH | New |
| MEDTRONIC PLC SHS | Stock | $36K | 0.0% | 378 SH | New |
| MERCK & CO INC COM | Stock | $81K | 0.0% | 773 SH | New |
| META PLATFORMS INC CL A | Stock | $4.1M | 1.1%Prev: 0.9% | 6,230 SH | Increased+1,888 SH |
| METLIFE INC COM | Stock | $7K | 0.0% | 95 SH | New |
| MGM RESORTS INTERNATIONAL COM | Stock | $54K | 0.0% | 1,477 SH | New |
| MICRON TECHNOLOGY INC COM | Stock | $65K | 0.0% | 228 SH | New |
| MICROSOFT CORP COM | Stock | $6.3M | 1.7%Prev: 2.3% | 13,070 SH | Decreased-3,446 SH |
| MNTN INC CL A | Stock | $176K | 0.0% | 14,745 SH | New |
| MODERNA INC COM | Stock | $413 | 0.0% | 14 SH | New |
| MONOLITHIC PWR SYS INC COM | Stock | $20K | 0.0% | 22 SH | New |
| MONSTER BEVERAGE CORP NEW COM | Stock | $684K | 0.2%Prev: 0.2% | 8,923 SH | Increased-555 SH |
| MORGAN STANLEY COM NEW | Stock | $153K | 0.0% | 860 SH | New |
| MPLX LP COM UNIT REP LTD | Stock | $1.0M | 0.3%Prev: 0.3% | 19,606 SH | Increased |
| NETFLIX INC. COM | Stock | $158K | 0.0% | 1,680 SH | New |
| NEXTERA ENERGY INC COM | Stock | $2.3M | 0.6%Prev: 0.4% | 28,715 SH | Increased+7,100 SH |
| NIKE INC CL B | Stock | $51K | 0.0% | 798 SH | New |
| NOVO-NORDISK A S ADR | ADR | $16K | 0.0% | 310 SH | New |
| NUCOR CORP COM | Stock | $10K | 0.0% | 60 SH | New |
| NUSCALE PWR CORP CL A COM | Stock | $179K | 0.0% | 12,601 SH | New |
| NVIDIA CORPORATION COM | Stock | $11.1M | 2.9%Prev: 3.0% | 59,600 SH | Increased+1,071 SH |
| OCCIDENTAL PETE CORP COM | Stock | $6K | 0.0% | 151 SH | New |
| OKLO INC COM CL A | Stock | $1.2M | 0.3%Prev: 0.4% | 17,000 SH | Decreased+2,670 SH |
| OKTA INC CL A | Stock | $119K | 0.0% | 1,371 SH | New |
| ON SEMICONDUCTOR CORP COM | Stock | $2K | 0.0% | 39 SH | New |
| ORACLE CORP COM | Stock | $121K | 0.0% | 620 SH | New |
| OVINTIV INC COM | Stock | $2.4M | 0.6%Prev: 1.1% | 60,768 SH | Decreased-43,503 SH |
| PACER US CASH COWS 100 ETF | ETF | $7.1M | 1.9%Prev: 1.9% | 118,178 SH | Increased-3,242 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $4.9M | 1.3%Prev: 1.4% | 27,479 SH | Decreased |
| PALO ALTO NETWORKS INC COM | Stock | $6.2M | 1.6%Prev: 2.1% | 33,707 SH | Decreased-4,111 SH |
| PAYCHEX INC COM | Stock | $179K | 0.0% | 1,593 SH | New |
| PAYPAL HLDGS INC COM | Stock | $1K | 0.0% | 21 SH | New |
| PDD HOLDINGS INC SPONSORED ADS | ADR | $6K | 0.0% | 50 SH | New |
| PENN ENTERTAINMENT INC COM | Stock | $47K | 0.0% | 3,156 SH | New |
| PFIZER INC COM | Stock | $45K | 0.0% | 1,800 SH | New |
| PG&E CORP COM | Stock | $36K | 0.0% | 2,243 SH | New |
| PHILIP MORRIS INTL INC COM | Stock | $5K | 0.0% | 30 SH | New |
| PIPER SANDLER COMPANIES COM | Stock | $305K | 0.1%Prev: 0.1% | 898 SH | Decreased-300 SH |
| PNC FINL SVCS GROUP INC COM | Stock | $29K | 0.0% | 139 SH | New |
| POLARIS INC COM | Stock | $19K | 0.0% | 300 SH | New |
| PPG INDS INC COM | Stock | $81K | 0.0% | 792 SH | New |
| PROCTER & GAMBLE CO COM | Stock | $2.6M | 0.7% | 17,953 SH | New |
| PROLOGIS INC. COM | REIT | $300K | 0.1%Prev: 0.1% | 2,347 SH | Decreased-1,236 SH |
| PROTO LABS INC COM | Stock | $57K | 0.0% | 1,133 SH | New |
| PSQ HOLDINGS INC CL A | Stock | $3K | 0.0% | 2,500 SH | New |
| QUALCOMM INC COM | Stock | $53K | 0.0% | 312 SH | New |
| QUANTUM COMPUTING INC COM | Stock | $300K | 0.1%Prev: 0.1% | 29,200 SH | Decreased |
| RB GLOBAL INC COM | Stock | $3K | 0.0% | 34 SH | New |
| RELIANCE INC COM | Stock | $19K | 0.0% | 65 SH | New |
| RH COM | Stock | $34K | 0.0% | 187 SH | New |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | $514K | 0.1%Prev: 0.2% | 23,200 SH | Decreased |
| RIOT PLATFORMS INC COM | Stock | $1K | 0.0% | 90 SH | New |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $690 | 0.0% | 35 SH | New |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | $4K | 0.0% | 55 SH | New |
| ROCKWELL AUTOMATION INC COM | Stock | $129K | 0.0% | 332 SH | New |
| ROGERS CORP COM | Stock | $8K | 0.0% | 91 SH | New |
| ROLLINS INC COM | Stock | $4K | 0.0% | 71 SH | New |
| ROYAL CARIBBEAN GROUP COM | Stock | $11K | 0.0% | 39 SH | New |
| S&P GLOBAL INC COM | Stock | $4K | 0.0% | 7 SH | New |
| SALESFORCE INC COM | Stock | $4.1M | 1.1%Prev: 0.9% | 15,553 SH | Increased+1,271 SH |
| SANA BIOTECHNOLOGY INC COM | Stock | $224K | 0.1% | 55,000 SH | New |
| SCHWAB CHARLES CORP COM | Stock | $3.2M | 0.9%Prev: 1.2% | 32,355 SH | Decreased-15,084 SH |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $547K | 0.1%Prev: 0.2% | 16,703 SH | Decreased-66 SH |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | $4.6M | 1.2%Prev: 1.2% | 184,650 SH | Increased+7,423 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $398K | 0.1%Prev: 0.1% | 16,574 SH | Increased |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $2.0M | 0.5%Prev: 0.5% | 77,284 SH | Increased |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $364K | 0.1%Prev: 0.1% | 13,526 SH | Increased-230 SH |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $1.4M | 0.4%Prev: 0.4% | 41,571 SH | Decreased-6,626 SH |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $3K | 0.0% | 93 SH | New |
| SCHWAB U.S. MID-CAP ETF | ETF | $706K | 0.2%Prev: 0.2% | 23,493 SH | Decreased-551 SH |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $189K | 0.0%Prev: 0.1% | 6,634 SH | Decreased-604 SH |
| SCHWAB US AGGREGATE BOND ETF | ETF | $18K | 0.0% | 752 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $1.6M | 0.4%Prev: 0.4% | 57,971 SH | Decreased-430 SH |
| SERVE ROBOTICS INC COM | Stock | $125 | 0.0% | 12 SH | New |
| SERVICENOW INC COM | Stock | $73K | 0.0% | 475 SH | New |
| SEZZLE INC COM | Stock | $81K | 0.0% | 1,278 SH | New |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $34K | 0.0% | 213 SH | New |
| SKYWORKS SOLUTIONS INC COM | Stock | $16K | 0.0% | 257 SH | New |
| SNOWFLAKE INC COM SHS | Stock | $197K | 0.1%Prev: 0.1% | 899 SH | Decreased-314 SH |
| SOFI TECHNOLOGIES INC COM | Stock | $480K | 0.1%Prev: 0.1% | 18,353 SH | Increased+7,045 SH |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $194 | 0.0% | 4 SH | New |
| SOLVENTUM CORP COM SHS | Stock | $30K | 0.0% | 380 SH | New |
| SONY GROUP CORP SPONSORED ADR | ADR | $154 | 0.0% | 6 SH | New |
| SOUTHERN COPPER CORP COM | Stock | $110K | 0.0% | 766 SH | New |
| SPDR GOLD SHARES | ETF | $2.7M | 0.7%Prev: 0.7% | 6,868 SH | Increased-97 SH |
| STARBUCKS CORP COM | Stock | $40K | 0.0% | 474 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $3.0M | 0.8% | 54,887 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $3.0M | 0.8% | 19,092 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $12K | 0.0% | 76 SH | New |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | $8K | 0.0% | 178 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $36K | 0.0% | 453 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $32K | 0.0% | 301 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | $28K | 0.0% | 655 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $2.3M | 0.6% | 3,377 SH | New |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $5.0M | 1.3% | 39,988 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $18K | 0.0% | 124 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $3K | 0.0% | 62 SH | New |
| STRATEGY INC CL A NEW | Stock | $17K | 0.0% | 109 SH | New |
| SYNOPSYS INC COM | Stock | $4K | 0.0% | 8 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $1.2M | 0.3%Prev: 0.3% | 3,870 SH | Increased-158 SH |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $1.2M | 0.3% | 4,765 SH | New |
| TARGET CORP COM | Stock | $341K | 0.1%Prev: 0.1% | 3,485 SH | Increased-280 SH |
| TERADYNE INC COM | Stock | $4K | 0.0% | 23 SH | New |
| TESLA INC COM | Stock | $1.4M | 0.4%Prev: 0.2% | 3,091 SH | Increased+1,425 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $6K | 0.0% | 11 SH | New |
| TORO CO COM | Stock | $918K | 0.2%Prev: 0.2% | 11,656 SH | Increased |
| TOYOTA MOTOR CORP ADS | ADR | $2K | 0.0% | 11 SH | New |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $17K | 0.0% | 130 SH | New |
| TRILOGY METALS INC NEW COM | Stock | $4K | 0.0% | 1,000 SH | New |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | $5K | 0.0% | 400 SH | New |
| TYLER TECHNOLOGIES INC COM | Stock | $4K | 0.0% | 8 SH | New |
| TYSON FOODS INC CL A | Stock | $23K | 0.0% | 388 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $5.2M | 1.4%Prev: 1.8% | 63,924 SH | Decreased-2,891 SH |
| UIPATH INC CL A | Stock | $1K | 0.0% | 90 SH | New |
| ULTA BEAUTY INC COM | Stock | $113K | 0.0%Prev: 0.1% | 187 SH | Decreased-183 SH |
| UNIFIRST CORP MASS COM | Stock | $28K | 0.0% | 144 SH | New |
| UNITED STATES ANTIMONY CORP COM | Stock | $126K | 0.0%Prev: 0.1% | 25,000 SH | Decreased-42,175 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $2.4M | 0.6%Prev: 0.3% | 7,120 SH | Increased+3,396 SH |
| US BANCORP COM NEW | Stock | $21K | 0.0% | 400 SH | New |
| V F CORP COM | Stock | $361K | 0.1%Prev: 0.2% | 19,954 SH | Decreased-38,084 SH |
| VANECK BITCOIN ETF | ETF | $2K | 0.0% | 100 SH | New |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | $13K | 0.0% | 170 SH | New |
| VANECK SEMICONDUCTOR ETF | ETF | $166K | 0.0%Prev: 0.1% | 460 SH | Decreased-200 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $69K | 0.0% | 314 SH | New |
| VANGUARD ESG U.S. STOCK ETF | ETF | $36K | 0.0% | 300 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $917K | 0.2%Prev: 0.2% | 14,680 SH | Increased-29 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $88K | 0.0% | 1,630 SH | New |
| VANGUARD FTSE EUROPE ETF | ETF | $36K | 0.0% | 430 SH | New |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $2.9M | 0.8%Prev: 0.6% | 34,469 SH | Increased+9,193 SH |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $147K | 0.0% | 357 SH | New |
| VANGUARD MID-CAP ETF | ETF | $1.3M | 0.3%Prev: 0.6% | 4,340 SH | Decreased-2,549 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $68K | 0.0% | 242 SH | New |
| VANGUARD MID-CAP VALUE ETF | ETF | $71K | 0.0% | 398 SH | New |
| VANGUARD S&P 500 ETF | ETF | $5.4M | 1.4%Prev: 1.5% | 8,564 SH | Decreased-437 SH |
| VANGUARD SHORT-TERM BOND ETF | ETF | $9K | 0.0% | 120 SH | New |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $2.7M | 0.7%Prev: 0.7% | 34,107 SH | Increased+651 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $30K | 0.0% | 144 SH | New |
| VANGUARD SMALL-CAP ETF | ETF | $1.8M | 0.5%Prev: 0.7% | 6,947 SH | Decreased-2,606 SH |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $61K | 0.0% | 202 SH | New |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $688K | 0.2%Prev: 0.2% | 9,285 SH | Increased+222 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $11.9M | 3.1%Prev: 3.2% | 35,571 SH | Increased-187 SH |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $320K | 0.1%Prev: 0.1% | 2,272 SH | Increased |
| VENTYX BIOSCIENCES INC COM | Stock | $1K | 0.0% | 150 SH | New |
| VERISK ANALYTICS INC COM | Stock | $2K | 0.0% | 9 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $47K | 0.0% | 1,160 SH | New |
| VERTEX PHARMACEUTICALS INC COM | Stock | $15K | 0.0% | 32 SH | New |
| VESTIS CORPORATION COM SHS | Stock | $10K | 0.0% | 1,455 SH | New |
| VICI PPTYS INC COM | REIT | $2.3M | 0.6%Prev: 0.7% | 82,470 SH | Decreased-1,923 SH |
| VIPER ENERGY INC CL A | Stock | $175K | 0.0% | 4,535 SH | New |
| VIRTUS DIVIDEND INTEREST & PR COM | CEF | $6K | 0.0% | 500 SH | New |
| VISA INC COM CL A | Stock | $42K | 0.0% | 120 SH | New |
| VISTRA CORP COM | Stock | $4.0M | 1.1%Prev: 1.2% | 25,007 SH | Decreased+1,834 SH |
| WALMART INC COM | Stock | $1.3M | 0.3%Prev: 0.3% | 11,666 SH | Increased-257 SH |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $14K | 0.0% | 475 SH | New |
| WELLS FARGO & CO COM | Stock | $33K | 0.0% | 350 SH | New |
| WELLS FARGO & CO PERP PFD CNV A | Convertible Preferred | $25K | 0.0% | 21 SH | New |
| WILLIAMS COS INC COM | Stock | $2K | 0.0% | 35 SH | New |
| WW GRAINGER INC COM | Stock | $7K | 0.0% | 7 SH | New |
| WYNN RESORTS LTD COM | Stock | $7K | 0.0% | 60 SH | New |
| YELP INC CL A | Stock | $88K | 0.0% | 2,903 SH | New |
| ZOETIS INC CL A | Stock | $4K | 0.0% | 35 SH | New |