| ABBVIE INC | COM | $245K | 0.0%Prev: 0.1% | 1,117 SH | Decreased-778 SH |
| ALPHABET INC | CAP STK CL A | $274K | 0.0% | 834 SH | New |
| ALPHABET INC | CAP STK CL C | $541K | 0.1%Prev: 0.1% | 1,648 SH | Increased-13 SH |
| ALPS ETF TR | EQUAL SEC ETF | $454K | 0.1%Prev: 0.1% | 9,471 SH | Decreased-7,518 SH |
| AMAZON COM INC | COM | $1.7M | 0.3%Prev: 0.3% | 6,976 SH | Increased+92 SH |
| AMBEV SA | SPONSORED ADR | $31K | 0.0%Prev: 0.0% | 11,087 SH | Increased |
| AMERICAS GOLD AND SILVER COR | COM NEW | $162K | 0.0%Prev: 0.0% | 17,467 SH | Increased-433 SH |
| APPLE INC | COM | $5.9M | 0.9%Prev: 1.1% | 23,733 SH | Decreased-334 SH |
| AVINO SILVER & GOLD MINES LT | COM | $106K | 0.0%Prev: 0.0% | 11,308 SH | Increased-3,598 SH |
| BANK AMERICA CORP | COM | $315K | 0.1%Prev: 0.1% | 6,098 SH | Increased+56 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 0.3%Prev: 0.3% | 3,281 SH | Decreased+40 SH |
| BROADCOM INC | COM | $207K | 0.0% | 645 SH | New |
| CHEVRON CORP NEW | COM | $399K | 0.1%Prev: 0.1% | 2,393 SH | Increased+70 SH |
| CITIGROUP INC | COM NEW | $201K | 0.0% | 1,772 SH | New |
| COEUR MNG INC | COM NEW | $243K | 0.0% | 9,322 SH | New |
| COSTCO WHSL CORP NEW | COM | $581K | 0.1%Prev: 0.1% | 591 SH | Increased+19 SH |
| ELI LILLY & CO | COM | $545K | 0.1%Prev: 0.1% | 512 SH | Increased-7 SH |
| ENDEAVOUR SILVER CORP | COM | $190K | 0.0%Prev: 0.0% | 13,462 SH | Increased-2,310 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $216K | 0.0%Prev: 0.0% | 12,007 SH | Increased+560 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $230K | 0.0%Prev: 0.0% | 6,964 SH | Increased+75 SH |
| EXXON MOBIL CORP | COM | $333K | 0.1%Prev: 0.0% | 2,468 SH | Increased-35 SH |
| FIRST MAJESTIC SILVER CORP | COM | $587K | 0.1%Prev: 0.0% | 23,061 SH | Increased+3,890 SH |
| FLAHERTY & CRUMRINE PFD SECS | COM | $1.1M | 0.2%Prev: 0.2% | 63,833 SH | Decreased+441 SH |
| FRONTIER GROUP HLDGS INC | COM | $632K | 0.1%Prev: 0.1% | 120,677 SH | Increased-30,039 SH |
| FS KKR CAP CORP | COM | $177K | 0.0%Prev: 0.0% | 12,211 SH | Decreased-6,680 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $209K | 0.0% | 2,721 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $273K | 0.0%Prev: 0.1% | 3,904 SH | Decreased-15 SH |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $431K | 0.1%Prev: 0.1% | 17,958 SH | Decreased |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $41.1M | 6.6%Prev: 6.9% | 1,199,065 SH | Increased+53,558 SH |
| HECLA MNG CO | COM | $284K | 0.0%Prev: 0.0% | 8,914 SH | Increased-3,739 SH |
| HYCROFT MINING HOLDING CORP | CL A NEW | $332K | 0.1% | 6,564 SH | New |
| IBIO INC | COM NEW | $142K | 0.0% | 63,000 SH | New |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | $1.8M | 0.3%Prev: 0.3% | 59,013 SH | Increased+868 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $381K | 0.1%Prev: 0.1% | 1,913 SH | Increased-1 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $519K | 0.1%Prev: 0.1% | 7,004 SH | Increased+275 SH |
| INVESCO QQQ TR | UNIT SER 1 | $698K | 0.1%Prev: 0.1% | 1,115 SH | Increased+47 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.3M | 0.2%Prev: 0.3% | 26,288 SH | Decreased+1,673 SH |
| ISHARES INC | MSCI GLB SLV&MTL | $951K | 0.2% | 20,150 SH | New |
| ISHARES SILVER TR | ISHARES | $306K | 0.0% | 3,297 SH | New |
| ISHARES TR | CORE 60/40 BALAN | $519K | 0.1%Prev: 0.1% | 7,818 SH | Decreased-519 SH |
| ISHARES TR | CORE 80/20 AGGRE | $680K | 0.1%Prev: 0.1% | 7,422 SH | Increased-82 SH |
| ISHARES TR | CORE S&P500 ETF | $411K | 0.1%Prev: 0.1% | 594 SH | Increased+114 SH |
| ISHARES TR | GLOBAL TECH ETF | $498K | 0.1%Prev: 0.1% | 4,641 SH | Increased+124 SH |
| ISHARES TR | NATIONAL MUN ETF | $366K | 0.1% | 3,403 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $215K | 0.0%Prev: 0.0% | 458 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $406K | 0.1%Prev: 0.1% | 3,290 SH | Increased+27 SH |
| ISHARES TR | S&P 500 VAL ETF | $322K | 0.1%Prev: 0.0% | 1,487 SH | Increased+173 SH |
| ISHARES TR | US AER DEF ETF | $282K | 0.0% | 1,200 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $17.6M | 2.8%Prev: 2.9% | 300,208 SH | Increased+15,168 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $805K | 0.1%Prev: 0.1% | 12,012 SH | Increased+1,254 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $12.6M | 2.0%Prev: 2.1% | 211,822 SH | Increased+8,184 SH |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $429K | 0.1%Prev: 0.1% | 4,743 SH | Increased+866 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.5M | 0.7%Prev: 0.7% | 88,934 SH | Increased+7,373 SH |
| JPMORGAN CHASE & CO. | COM | $288K | 0.0%Prev: 0.1% | 969 SH | Decreased-36 SH |
| LOCKHEED MARTIN CORP | COM | $218K | 0.0% | 370 SH | New |
| MASTERCARD INCORPORATED | CL A | $280K | 0.0%Prev: 0.1% | 535 SH | Decreased-15 SH |
| META PLATFORMS INC | CL A | $462K | 0.1%Prev: 0.1% | 701 SH | Increased+138 SH |
| MICROSOFT CORP | COM | $1.8M | 0.3%Prev: 0.4% | 3,952 SH | Decreased+4 SH |
| NEXTERA ENERGY INC | COM | $263K | 0.0%Prev: 0.0% | 3,099 SH | Increased-38 SH |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $203K | 0.0% | 790 SH | New |
| NVIDIA CORPORATION | COM | $2.0M | 0.3%Prev: 0.4% | 10,809 SH | Decreased-564 SH |
| ORACLE CORP | COM | $275K | 0.0%Prev: 0.1% | 1,550 SH | Decreased+83 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $519K | 0.1%Prev: 0.1% | 3,062 SH | Decreased-143 SH |
| PAN AMERN SILVER CORP | COM | $247K | 0.0% | 3,834 SH | New |
| PFIZER INC | COM | $211K | 0.0%Prev: 0.0% | 8,234 SH | Decreased-8 SH |
| PROCTER AND GAMBLE CO | COM | $332K | 0.1%Prev: 0.1% | 2,209 SH | Decreased-599 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $29.4M | 4.7%Prev: 4.5% | 849,835 SH | Increased+87,320 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $127.4M | 20.6%Prev: 19.9% | 2,644,572 SH | Increased+39,923 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $360K | 0.1% | 2,480 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $362K | 0.1%Prev: 0.1% | 2,623 SH | Decreased-28 SH |
| SOUTHWEST AIRLS CO | COM | $403K | 0.1%Prev: 0.1% | 9,602 SH | Increased+101 SH |
| SPDR GOLD TR | GOLD SHS | $338K | 0.1%Prev: 0.1% | 737 SH | Decreased-1,541 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $726K | 0.1%Prev: 0.1% | 1,053 SH | Decreased-50 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $761K | 0.1% | 8,181 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $628K | 0.1%Prev: 0.1% | 18,918 SH | Increased+622 SH |
| STRATEGY INC | CL A NEW | $295K | 0.0%Prev: 0.1% | 1,806 SH | Decreased+21 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $224K | 0.0%Prev: 0.0% | 670 SH | Increased-90 SH |
| TESLA INC | COM | $6.4M | 1.0%Prev: 1.2% | 14,308 SH | Decreased-774 SH |
| THE ALGER ETF TRUST | 35 ETF | $37.1M | 6.0%Prev: 5.3% | 1,058,318 SH | Increased+214,661 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $229K | 0.0%Prev: 0.0% | 1,942 SH | Decreased-400 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $121.7M | 19.6%Prev: 20.6% | 251,790 SH | Increased+9,370 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $693K | 0.1%Prev: 0.1% | 1,088 SH | Decreased-88 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $37.5M | 6.0%Prev: 5.9% | 136,449 SH | Increased+5,242 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $489K | 0.1%Prev: 0.1% | 1,435 SH | Increased+62 SH |
| VANGUARD INDEX FDS | VALUE ETF | $135.1M | 21.8%Prev: 21.7% | 683,529 SH | Increased+25,457 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $504K | 0.1% | 6,662 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $253K | 0.0%Prev: 0.1% | 4,463 SH | Decreased-2,575 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.0M | 0.2%Prev: 0.2% | 15,457 SH | Decreased-7,534 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $3.7M | 0.6%Prev: 0.6% | 39,426 SH | Increased-217 SH |
| VANGUARD WORLD FD | INF TECH ETF | $220K | 0.0%Prev: 0.0% | 291 SH | Increased+22 SH |
| VISA INC | COM CL A | $1.7M | 0.3%Prev: 0.3% | 5,068 SH | Decreased+93 SH |
| VIZSLA SILVER CORP | COM NEW | $88K | 0.0% | 13,270 SH | New |