| ABBVIE INC | COM | $2.0M | 0.7%Prev: 0.3% | 7,883 SH | Increased+4,993 SH |
| ADVANCED ENERGY INDS | COM | $674K | 0.2% | 1,808 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $383K | 0.1% | 660 SH | New |
| AEROVIRONMENT INC | COM | $248K | 0.1%Prev: 0.1% | 1,500 SH | Decreased+500 SH |
| ALPHABET INC | CAP STK CL A | $590K | 0.2%Prev: 0.1% | 1,652 SH | Increased+457 SH |
| ALPHABET INC | CAP STK CL C | $2.4M | 0.9%Prev: 0.9% | 6,929 SH | Increased-4,266 SH |
| ALTRIA GROUP INC | COM | $2.1M | 0.8%Prev: 0.1% | 29,199 SH | Increased+24,071 SH |
| AMAZON COM INC | COM | $3.5M | 1.3%Prev: 1.7% | 14,586 SH | Decreased-1,926 SH |
| AMGEN INC | COM | $1.5M | 0.6%Prev: 0.1% | 4,256 SH | Increased+3,261 SH |
| AMPHENOL CORP | CL A | $881K | 0.3% | 4,998 SH | New |
| ANALOG DEVICES INC | COM | $411K | 0.1%Prev: 0.1% | 1,034 SH | Increased+4 SH |
| APPLE INC | COM | $4.3M | 1.6%Prev: 1.6% | 14,993 SH | Increased-2,074 SH |
| APPLIED DIGITAL CORP | COM NEW | $609K | 0.2% | 16,320 SH | New |
| ASTERA LABS INC | COM | $1.7M | 0.6% | 3,594 SH | New |
| AT&T INC | COM | $229K | 0.1%Prev: 0.2% | 11,078 SH | Decreased-3,042 SH |
| AXON ENTERPRISE INC | COM | $1.4M | 0.5%Prev: 1.3% | 2,506 SH | Decreased-838 SH |
| BLACKROCK CORPOR HI YLD FD I | COM | $214K | 0.1%Prev: 0.1% | 25,007 SH | Increased+5,066 SH |
| BLACKROCK CR ALLOCATION | COM | $135K | 0.0% | 13,238 SH | New |
| BLOOM ENERGY CORP | COM CL A | $3.1M | 1.1% | 10,196 SH | New |
| BRIGHTSPRING HEALTH SVCS INC | COM | $889K | 0.3% | 12,747 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $1.4M | 0.5% | 23,652 SH | New |
| BROADCOM INC | COM | $1.8M | 0.6%Prev: 0.7% | 4,695 SH | Increased-426 SH |
| CACI INTL INC | CL A | $1.1M | 0.4% | 2,446 SH | New |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | $201K | 0.1% | 7,502 SH | New |
| CALAMOS GBL DYN INCOME FUND | COM | $174K | 0.1%Prev: 0.1% | 19,480 SH | Increased+1,018 SH |
| CATERPILLAR INC | COM | $1.4M | 0.5%Prev: 0.3% | 1,322 SH | Increased-61 SH |
| CHAMPION HOMES INC | COM | $576K | 0.2% | 6,536 SH | New |
| CHEVRON CORPORATION | COM | $1.6M | 0.6% | 9,706 SH | New |
| CISCO SYS INC | COM | $2.1M | 0.8%Prev: 0.2% | 17,937 SH | Increased+12,955 SH |
| CITIGROUP INC | COM NEW | $1.3M | 0.5% | 9,580 SH | New |
| COCA COLA CO | COM | $1.5M | 0.6%Prev: 0.2% | 18,980 SH | Increased+13,778 SH |
| COMCAST CORP NEW | CL A | $250K | 0.1%Prev: 0.2% | 10,174 SH | Decreased-510 SH |
| CONOCOPHILLIPS | COM | $1.1M | 0.4% | 10,672 SH | New |
| CORNING INC | COM | $271K | 0.1% | 1,059 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $281K | 0.1% | 300 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $1.5M | 0.5% | 5,405 SH | New |
| DBX ETF TR | XTRACKERS LOW | $1.7M | 0.6% | 36,978 SH | New |
| DEERE & CO | COM | $318K | 0.1%Prev: 0.1% | 501 SH | Increased+13 SH |
| DIGITALOCEAN HLDGS INC | COM | $1.5M | 0.5% | 9,297 SH | New |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $8.9M | 3.2% | 72,715 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $211K | 0.1% | 1,669 SH | New |
| EATON VANCE TAX ADVT DIV INC | COM | $2.5M | 0.9%Prev: 1.0% | 89,137 SH | Increased+3,736 SH |
| ELANCO ANIMAL HEALTH INC | COM | $776K | 0.3% | 31,512 SH | New |
| ELI LILLY & CO | COM | $350K | 0.1%Prev: 0.4% | 292 SH | Decreased-682 SH |
| ENPRO INC | COM | $1.8M | 0.7%Prev: 0.4% | 4,860 SH | Increased+567 SH |
| EQUINIX INC | COM | $209K | 0.1% | 201 SH | New |
| EXXON MOBIL CORP | COM | $723K | 0.3%Prev: 0.4% | 5,286 SH | Decreased-3,016 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $5.5M | 2.0%Prev: 2.0% | 41,421 SH | Increased-10,109 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $7.4M | 2.7%Prev: 4.6% | 148,202 SH | Decreased-51,262 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $516K | 0.2%Prev: 0.3% | 11,520 SH | Decreased-1,232 SH |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $227K | 0.1% | 1,043 SH | New |
| FIVE BELOW INC | COM | $302K | 0.1% | 1,679 SH | New |
| FORD MTR CO | COM | $179K | 0.1%Prev: 0.1% | 12,861 SH | Increased+710 SH |
| FORMFACTOR INC | COM | $658K | 0.2% | 4,116 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | $272K | 0.1% | 4,122 SH | New |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | $249K | 0.1% | 4,658 SH | New |
| GABELLI DIVID & INCOME TR | COM | $270K | 0.1%Prev: 0.1% | 9,198 SH | Increased-112 SH |
| GE AEROSPACE | COM NEW | $1.2M | 0.4%Prev: 0.4% | 3,292 SH | Increased+75 SH |
| GE VERNOVA INC | COM | $1.0M | 0.4% | 878 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $5.1M | 1.9%Prev: 1.8% | 87,157 SH | Increased-936 SH |
| GLOBE LIFE INC | COM | $413K | 0.1% | 2,311 SH | New |
| GUARDANT HEALTH INC | COM | $1.8M | 0.7%Prev: 0.4% | 12,026 SH | Increased-4,327 SH |
| HANCOCK JOHN TAX-ADVANTAGED | COM | $703K | 0.3%Prev: 0.3% | 27,579 SH | Increased-629 SH |
| HOME DEPOT INC | COM | $1.6M | 0.6%Prev: 0.2% | 4,412 SH | Increased+3,066 SH |
| INDIVIOR PHARMACEUTICALS INC | COM | $434K | 0.2% | 10,570 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $466K | 0.2%Prev: 0.3% | 1,657 SH | Decreased-342 SH |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $226K | 0.1% | 2,435 SH | New |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $16.0M | 5.8%Prev: 5.5% | 252,799 SH | Increased+32,275 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $282K | 0.1%Prev: 0.1% | 3,728 SH | Increased+53 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $207K | 0.1% | 3,233 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $571K | 0.2%Prev: 0.2% | 776 SH | Increased+2 SH |
| ISHARES INC | MSCI STH KOR ETF | $9.7M | 3.5% | 47,831 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $359K | 0.1%Prev: 0.2% | 8,470 SH | Decreased-495 SH |
| ISHARES TR | CORE S&P MCP ETF | $208K | 0.1% | 2,695 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $239K | 0.1% | 1,613 SH | New |
| ISHARES TR | CORE S&P500 ETF | $8.6M | 3.1%Prev: 14.0% | 11,504 SH | Decreased-36,553 SH |
| ISHARES TR | ESG MSCI KLD ETF | $445K | 0.2% | 3,127 SH | New |
| ISHARES TR | MRGSTR SM CP GR | $7.3M | 2.6% | 110,815 SH | New |
| ISHARES TR | MSCI USA MIN ETF | $221K | 0.1% | 2,289 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $11.5M | 4.2%Prev: 4.0% | 52,400 SH | Increased+5,743 SH |
| ISHARES TR | RUS 2000 GRW ETF | $200K | 0.1% | 508 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $379K | 0.1%Prev: 0.1% | 2,755 SH | Increased+7 SH |
| ISHARES TR | US AER DEF ETF | $9.2M | 3.3%Prev: 3.0% | 37,956 SH | Increased+3,662 SH |
| ISHARES TR | US HLTHCARE ETF | $465K | 0.2%Prev: 0.2% | 6,935 SH | Increased+20 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $921K | 0.3%Prev: 0.4% | 16,313 SH | Increased+1,192 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $213K | 0.1% | 3,473 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $12.5M | 4.5%Prev: 5.1% | 247,424 SH | Increased+34,749 SH |
| JOHNSON & JOHNSON | COM | $470K | 0.2%Prev: 0.2% | 1,849 SH | Increased-748 SH |
| JPMORGAN CHASE & CO | COM | $966K | 0.4% | 2,951 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $399K | 0.1%Prev: 0.5% | 8,012 SH | Decreased-16,750 SH |
| LAM RESEARCH CORP | COM NEW | $277K | 0.1% | 639 SH | New |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $85K | 0.0%Prev: 0.0% | 14,633 SH | Decreased+608 SH |
| LOCKHEED MARTIN CORP | COM | $551K | 0.2%Prev: 0.2% | 1,082 SH | Increased-43 SH |
| LUMENTUM HLDGS INC | COM | $1.7M | 0.6%Prev: 0.3% | 2,032 SH | Increased-4,108 SH |
| MASTERCARD INCORPORATED | CL A | $503K | 0.2%Prev: 0.3% | 979 SH | Decreased-350 SH |
| MERCK & CO INC | COM | $568K | 0.2%Prev: 0.1% | 4,420 SH | Increased+491 SH |
| META PLATFORMS INC | CL A | $1.7M | 0.6%Prev: 2.0% | 3,048 SH | Decreased-2,789 SH |
| MICROSOFT CORP | COM | $3.0M | 1.1%Prev: 2.7% | 8,101 SH | Decreased-3,404 SH |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $113K | 0.0% | 11,186 SH | New |
| MODINE MFG CO | COM | $1.2M | 0.4%Prev: 0.3% | 4,322 SH | Increased-1,444 SH |
| MONDELEZ INTL INC | CL A | $407K | 0.1%Prev: 0.2% | 7,045 SH | Decreased-36 SH |
| NETFLIX INC. | COM | $214K | 0.1% | 2,992 SH | New |
| NEUBERGER HIGH YIELD ST FD I | COM | $119K | 0.0% | 19,017 SH | New |
| NEXTPOWER INC | CLASS A COM | $715K | 0.3% | 6,001 SH | New |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $241K | 0.1% | 4,161 SH | New |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $401K | 0.1% | 1,400 SH | New |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $350K | 0.1% | 14,727 SH | New |
| NUSCALE PWR CORP | CL A COM | $106K | 0.0%Prev: 0.1% | 10,554 SH | Decreased+2,518 SH |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | $135K | 0.0%Prev: 0.1% | 12,941 SH | Decreased-462 SH |
| NVIDIA CORPORATION | COM | $2.2M | 0.8%Prev: 1.9% | 10,815 SH | Decreased-14,219 SH |
| OKLO INC | COM CL A | $547K | 0.2%Prev: 0.3% | 10,446 SH | Decreased+676 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $614K | 0.2%Prev: 0.3% | 5,259 SH | Decreased+310 SH |
| PAYCHEX INC | COM | $221K | 0.1%Prev: 0.2% | 2,248 SH | Decreased-54 SH |
| PEPSICO INC | COM | $312K | 0.1%Prev: 0.1% | 2,305 SH | Increased+740 SH |
| PFIZER INC | COM | $220K | 0.1% | 9,129 SH | New |
| PGIM ETF TR | ACTV HY BD ETF | $1.7M | 0.6% | 49,794 SH | New |
| PIMCO DYNAMIC INCOME FD | SHS | $1.6M | 0.6%Prev: 0.6% | 98,079 SH | Increased+27,721 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $11.0M | 4.0%Prev: 3.9% | 119,830 SH | Increased+28,965 SH |
| PIMCO STRATEGIC INCOME FD | COM | $67K | 0.0%Prev: 0.0% | 12,209 SH | Decreased+159 SH |
| PLUG PWR INC | COM NEW | $28K | 0.0% | 10,289 SH | New |
| PRIMORIS SVCS CORP | COM | $209K | 0.1% | 2,112 SH | New |
| PROGRESSIVE CORP | COM | $371K | 0.1%Prev: 0.2% | 1,698 SH | Decreased+106 SH |
| PROVIDENT FINL SVCS INC | COM | $699K | 0.3%Prev: 0.3% | 29,570 SH | Increased-1,147 SH |
| PUBLIC SVC ENTERPRISE GROUP | COM | $1.0M | 0.4% | 12,550 SH | New |
| RTX CORPORATION | COM | $226K | 0.1%Prev: 0.1% | 1,189 SH | Decreased-455 SH |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $4.4M | 1.6% | 83,685 SH | New |
| SPDR GOLD TR | GOLD SHS | $282K | 0.1% | 765 SH | New |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $356K | 0.1% | 5,182 SH | New |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $212K | 0.1% | 3,912 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $238K | 0.1% | 2,597 SH | New |
| SPDR SERIES TRUST | ST STR SP BANK | $7.7M | 2.8% | 112,634 SH | New |
| SPDR SERIES TRUST | ST STR SP500FF | $376K | 0.1% | 6,149 SH | New |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $10.5M | 3.8% | 259,585 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.2M | 0.5% | 1,668 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $229K | 0.1% | 325 SH | New |
| TESLA INC | COM | $232K | 0.1%Prev: 0.3% | 551 SH | Decreased-1,584 SH |
| TEXAS INSTRS INC | COM | $408K | 0.1% | 1,370 SH | New |
| TJX COS INC NEW | COM | $276K | 0.1%Prev: 0.1% | 1,823 SH | Increased+98 SH |
| UNITED PARCEL SVCS INC | CL B | $491K | 0.2% | 4,571 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.0M | 0.4%Prev: 0.4% | 2,421 SH | Increased-244 SH |
| VALERO ENERGY CORP | COM | $213K | 0.1% | 819 SH | New |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $5.6M | 2.0% | 57,166 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $645K | 0.2%Prev: 0.2% | 984 SH | Increased-336 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $17.6M | 6.4%Prev: 6.4% | 198,329 SH | Increased+23,240 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $5.8M | 2.1% | 86,874 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $276K | 0.1%Prev: 0.1% | 1,748 SH | Increased-56 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $4.7M | 1.7%Prev: 1.7% | 24,168 SH | Increased+3,420 SH |
| VERIZON COMMUNICATIONS INC | COM | $661K | 0.2%Prev: 0.3% | 15,610 SH | Increased+2,751 SH |
| VERTIV HOLDINGS CO | COM CL A | $1.8M | 0.6%Prev: 0.4% | 5,238 SH | Increased-2,171 SH |
| VIASAT INC | COM | $547K | 0.2% | 6,093 SH | New |
| VISA INC | COM CL A | $440K | 0.2%Prev: 0.3% | 1,283 SH | Decreased-809 SH |
| VOYA GLBL EQTY DIV & PREM OP | COM | $104K | 0.0%Prev: 0.0% | 16,892 SH | Increased+1,635 SH |
| VSE CORP | COM | $363K | 0.1% | 1,588 SH | New |
| WALMART INC | COM | $2.2M | 0.8%Prev: 0.6% | 19,865 SH | Increased+5,966 SH |
| WESTERN ASSET HIGH INCOM FD | COM | $110K | 0.0%Prev: 0.1% | 27,807 SH | Decreased+1,781 SH |
| WESTERN ASSET HIGH YIELD OPP | COM | $139K | 0.1% | 13,081 SH | New |
| WISDOMTREE TR | ARTI INT INN FD | $318K | 0.1% | 6,709 SH | New |