| 22ND CENTY GROUP INC COM | Stock | $2 | 0.0% | 2 SH | New |
| ABBOTT LABS COM | Stock | $702K | 0.4%Prev: 0.5% | 5,605 SH | Decreased |
| ABBVIE INC COM | Stock | $1.4M | 0.8%Prev: 0.8% | 5,916 SH | Decreased |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | $186K | 0.1%Prev: 0.1% | 1,000 SH | Increased |
| ADOBE INC COM | Stock | $98K | 0.1%Prev: 0.1% | 279 SH | Decreased-157 SH |
| ALERIAN MLP ETF | ETF | $212K | 0.1%Prev: 0.1% | 4,500 SH | Increased |
| ALPHABET INC CAP STK CL A | Stock | $1.7M | 1.0%Prev: 0.7% | 5,314 SH | Increased+654 SH |
| ALPHABET INC CAP STK CL C | Stock | $1.7M | 1.0%Prev: 0.8% | 5,380 SH | Increased+24 SH |
| ALTRIA GROUP INC COM | Stock | $63K | 0.0%Prev: 0.0% | 1,096 SH | Decreased |
| AMAZON COM INC COM | Stock | $7.8M | 4.7%Prev: 4.5% | 33,598 SH | Increased-450 SH |
| AMC ENTMT HLDGS INC CL A NEW | Stock | $39 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| AMERICAN HOMES 4 RENT CL A | REIT | $32K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| American Tower Corp | REIT | $306K | 0.2%Prev: 0.3% | 1,745 SH | Decreased-802 SH |
| AMPHENOL CORP CL A | Stock | $266K | 0.2% | 1,966 SH | New |
| ANALOG DEVICES INC COM | Stock | $127K | 0.1%Prev: 0.1% | 470 SH | Increased |
| APPLE INC COM | Stock | $17.6M | 10.7%Prev: 9.9% | 64,798 SH | Increased+445 SH |
| APTIV PLC COM SHS | Stock | $533 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | $14.2M | 8.7%Prev: 8.6% | 325,843 SH | Increased-671 SH |
| APTUS DEFINED RISK ETF | ETF | $10.6M | 6.5%Prev: 6.5% | 373,268 SH | Decreased+3,555 SH |
| ARCHER DANIELS MIDLAND CO COM | Stock | $40K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| ARISTA NETWORKS INC COM SHS | Stock | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | $55K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| AT&T INC COM | Stock | $152K | 0.1%Prev: 0.1% | 6,100 SH | Decreased |
| AURINIA PHARMACEUTICALS INC COM | Stock | $1K | 0.0%Prev: 0.0% | 75 SH | Increased |
| BANK AMERICA CORP COM | Stock | $110K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| BERKLEY W R CORP COM | Stock | $82K | 0.0%Prev: 0.1% | 1,167 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $971K | 0.6%Prev: 0.7% | 1,931 SH | Decreased-415 SH |
| BLOCK INC CL A | Stock | $260 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| BOEING CO COM | Stock | $302K | 0.2%Prev: 0.1% | 1,390 SH | Increased+890 SH |
| BOOKING HOLDINGS INC COM | Stock | $300K | 0.2%Prev: 0.2% | 56 SH | Decreased |
| BOSTON SCIENTIFIC CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| BP PLC SPONSORED ADR | ADR | $17K | 0.0%Prev: 0.0% | 500 SH | Increased |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $1.1M | 0.6%Prev: 0.5% | 19,800 SH | Increased-100 SH |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $44K | 0.0%Prev: 0.0% | 774 SH | Increased |
| BROADCOM INC COM | Stock | $496K | 0.3%Prev: 0.3% | 1,432 SH | Decreased-113 SH |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $391K | 0.2%Prev: 0.4% | 1,754 SH | Decreased-950 SH |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | $94K | 0.1%Prev: 0.1% | 2,700 SH | Increased |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | $7K | 0.0%Prev: 0.0% | 150 SH | Increased |
| CARETRUST REIT INC COM | REIT | $152K | 0.1%Prev: 0.1% | 4,200 SH | Increased |
| CBOE GLOBAL MKTS INC COM | Stock | $50K | 0.0%Prev: 0.0% | 200 SH | Increased |
| CDW CORP COM | Stock | $27K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| CELSIUS HLDGS INC COM NEW | Stock | $1K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| CENCORA INC COM | Stock | $209K | 0.1%Prev: 0.1% | 620 SH | Increased |
| CHEMED CORP NEW COM | Stock | $290K | 0.2%Prev: 0.3% | 678 SH | Decreased-316 SH |
| CHEVRON CORP NEW COM | Stock | $467K | 0.3%Prev: 0.3% | 3,065 SH | Decreased |
| CISCO SYS INC COM | Stock | $39K | 0.0%Prev: 0.0% | 500 SH | Increased |
| CITIGROUP INC COM NEW | Stock | $4K | 0.0%Prev: 0.0% | 30 SH | Increased |
| COCA COLA CO COM | Stock | $55K | 0.0%Prev: 0.0% | 791 SH | Increased |
| CONOCOPHILLIPS COM | Stock | $92K | 0.1%Prev: 0.1% | 978 SH | Decreased |
| COPART INC COM | Stock | $309K | 0.2%Prev: 0.3% | 7,894 SH | Decreased-4,417 SH |
| CORTEVA INC COM | Stock | $17K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| COSTCO WHOLESALE CORPORATION COM | Stock | $172K | 0.1% | 200 SH | New |
| DEERE & CO COM | Stock | $753K | 0.5%Prev: 0.4% | 1,618 SH | Increased |
| DEVON ENERGY CORP NEW COM | Stock | $18K | 0.0%Prev: 0.0% | 500 SH | Increased |
| DIAMONDBACK ENERGY INC COM | Stock | $360K | 0.2%Prev: 0.3% | 2,394 SH | Decreased-1,056 SH |
| DISNEY WALT CO COM | Stock | $112K | 0.1%Prev: 0.1% | 982 SH | Decreased |
| DOW INC COM | Stock | $6K | 0.0%Prev: 0.0% | 250 SH | Increased |
| DRAFTKINGS INC NEW COM CL A | Stock | $245K | 0.1% | 7,117 SH | New |
| DUPONT DE NEMOURS INC COM | Stock | $10K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| EATON CORP PLC SHS | Stock | $96K | 0.1%Prev: 0.1% | 300 SH | Decreased |
| EBAY INC. COM | Stock | $68K | 0.0%Prev: 0.0% | 776 SH | Decreased |
| ELI LILLY & CO COM | Stock | $6K | 0.0%Prev: 0.0% | 6 SH | Increased |
| EMBECTA CORP COMMON STOCK | Stock | $285 | 0.0%Prev: 0.0% | 24 SH | Decreased |
| EMCOR GROUP INC COM | Stock | $61K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ENBRIDGE INC COM | Stock | $145K | 0.1%Prev: 0.1% | 3,030 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $45K | 0.0%Prev: 0.0% | 1,418 SH | Increased |
| EQUINOR ASA SPONSORED ADR | ADR | $6K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| ESPERION THERAPEUTICS INC NEW COM | Stock | $28K | 0.0%Prev: 0.0% | 7,500 SH | Increased |
| FEMASYS INC COM | Stock | $9K | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | $169K | 0.1%Prev: 0.1% | 3,300 SH | Increased |
| FORD MTR CO COM | Stock | $66K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | $2.3M | 1.4%Prev: 1.2% | 44,806 SH | Increased+817 SH |
| GE AEROSPACE COM NEW | Stock | $33K | 0.0%Prev: 0.0% | 106 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $3K | 0.0%Prev: 0.0% | 35 SH | Increased |
| GE VERNOVA INC COM | Stock | $17K | 0.0%Prev: 0.0% | 26 SH | Increased |
| GENERAL DYNAMICS CORP COM | Stock | $184K | 0.1%Prev: 0.1% | 547 SH | Decreased |
| GILEAD SCIENCES INC COM | Stock | $2.8M | 1.7%Prev: 1.5% | 23,000 SH | Increased |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $109K | 0.1%Prev: 0.1% | 1,600 SH | Decreased-400 SH |
| HERC HLDGS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 29 SH | Increased |
| HOME DEPOT INC COM | Stock | $138K | 0.1%Prev: 0.1% | 400 SH | Decreased |
| HONEYWELL INTL INC COM | Stock | $30K | 0.0%Prev: 0.0% | 154 SH | Decreased |
| HUNTINGTON BANCSHARES INC COM | Stock | $14K | 0.0%Prev: 0.0% | 800 SH | Increased |
| INTEL CORP COM | Stock | $80K | 0.0%Prev: 0.1% | 2,165 SH | Decreased-364 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $148K | 0.1%Prev: 0.1% | 500 SH | Increased |
| INTUITIVE SURGICAL INC COM NEW | Stock | $68K | 0.0%Prev: 0.0% | 120 SH | Increased |
| INVESCO QQQ TRUST SERIES I | ETF | $2.1M | 1.3%Prev: 1.3% | 3,482 SH | Increased+30 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $1.7M | 1.0%Prev: 1.0% | 8,702 SH | Decreased-111 SH |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $46K | 0.0%Prev: 0.0% | 649 SH | Decreased |
| IONQ INC COM | Stock | $395K | 0.2%Prev: 0.2% | 8,805 SH | Increased+3,705 SH |
| IQVIA HLDGS INC COM | Stock | $223K | 0.1%Prev: 0.1% | 989 SH | Increased |
| ISHARES BITCOIN TRUST ETF | ETF | $509K | 0.3%Prev: 0.4% | 10,260 SH | Decreased |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $236K | 0.1%Prev: 0.1% | 3,400 SH | Increased |
| ISHARES CORE MSCI EAFE ETF | ETF | $115K | 0.1%Prev: 0.1% | 1,280 SH | Increased |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $1.1M | 0.6%Prev: 0.9% | 15,771 SH | Decreased-5,556 SH |
| ISHARES CORE S&P 500 ETF | ETF | $14.6M | 8.9%Prev: 8.6% | 21,271 SH | Increased+61 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $683K | 0.4%Prev: 0.4% | 10,353 SH | Increased |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $272K | 0.2%Prev: 0.2% | 2,266 SH | Increased-20 SH |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $4K | 0.0%Prev: 0.0% | 26 SH | Increased |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $7K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| ISHARES MSCI ACWI ETF | ETF | $91K | 0.1%Prev: 0.1% | 640 SH | Increased |
| ISHARES MSCI EAFE ETF | ETF | $4.2M | 2.6%Prev: 2.6% | 44,098 SH | Increased-1,088 SH |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $14K | 0.0%Prev: 0.0% | 180 SH | Increased |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $497K | 0.3%Prev: 0.3% | 9,093 SH | Decreased-548 SH |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $107K | 0.1%Prev: 0.1% | 1,000 SH | Increased |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $77K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| ISHARES RUSSELL 1000 ETF | ETF | $139K | 0.1%Prev: 0.1% | 371 SH | Increased |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $1.2M | 0.7%Prev: 0.7% | 2,515 SH | Increased |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $595K | 0.4%Prev: 0.3% | 2,831 SH | Increased |
| ISHARES RUSSELL 2000 ETF | ETF | $478K | 0.3%Prev: 0.3% | 1,942 SH | Increased |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $26K | 0.0%Prev: 0.0% | 80 SH | Increased |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $19K | 0.0%Prev: 0.0% | 107 SH | Increased |
| ISHARES RUSSELL MIDCAP ETF | ETF | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ISHARES S&P 500 VALUE ETF | ETF | $6.7M | 4.1%Prev: 4.0% | 31,659 SH | Increased-211 SH |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $23K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $192K | 0.1%Prev: 0.1% | 1,800 SH | Decreased |
| ISHARES SILVER TRUST | ETF | $322K | 0.2%Prev: 0.1% | 5,000 SH | Increased |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $2K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| JAMES HARDIE INDS PLC ORD SHS | Stock | $4K | 0.0%Prev: 0.0% | 179 SH | Increased |
| JOBY AVIATION INC COMMON STOCK | Stock | $32K | 0.0% | 2,400 SH | New |
| JOHNSON & JOHNSON COM | Stock | $75K | 0.0%Prev: 0.0% | 360 SH | Increased-30 SH |
| JPMORGAN CHASE & CO. COM | Stock | $1.2M | 0.7%Prev: 0.9% | 3,745 SH | Decreased-804 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $12K | 0.0%Prev: 0.0% | 235 SH | Decreased-403 SH |
| KIMBERLY-CLARK CORP COM | Stock | $30K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| KINDER MORGAN INC DEL COM | Stock | $55K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | $14K | 0.0%Prev: 0.0% | 2,274 SH | Decreased |
| LUMEN TECHNOLOGIES INC COM | Stock | $26K | 0.0%Prev: 0.0% | 3,330 SH | Increased |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | $9K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| MARVELL TECHNOLOGY INC COM | Stock | $195K | 0.1%Prev: 0.1% | 2,300 SH | Increased |
| MASTERCARD INCORPORATED CL A | Stock | $535K | 0.3%Prev: 0.4% | 938 SH | Decreased-80 SH |
| MCCORMICK & CO INC COM NON VTG | Stock | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| MCDONALDS CORP COM | Stock | $64K | 0.0%Prev: 0.0% | 208 SH | Increased |
| MCKESSON CORP COM | Stock | $49K | 0.0%Prev: 0.0% | 60 SH | Increased |
| META PLATFORMS INC CL A | Stock | $12.0M | 7.3%Prev: 8.0% | 18,171 SH | Decreased+210 SH |
| MGIC INVT CORP WIS COM | Stock | $142K | 0.1%Prev: 0.1% | 4,865 SH | Increased |
| MICROSOFT CORP COM | Stock | $3.5M | 2.1%Prev: 2.3% | 7,139 SH | Decreased-113 SH |
| MITEK SYS INC COM NEW | Stock | $53K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | $42K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| NETFLIX INC. COM | Stock | $965K | 0.6% | 10,290 SH | New |
| NEXTERA ENERGY INC COM | Stock | $67K | 0.0%Prev: 0.0% | 840 SH | Increased |
| NISOURCE INC COM | Stock | $209K | 0.1%Prev: 0.1% | 5,000 SH | Decreased |
| NOVARTIS AG SPONSORED ADR | ADR | $135K | 0.1%Prev: 0.1% | 977 SH | Increased |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | $955 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| NVIDIA CORPORATION COM | Stock | $4.0M | 2.4%Prev: 2.5% | 21,517 SH | Decreased-1,041 SH |
| OMEGA HEALTHCARE INVS INC COM | REIT | $22K | 0.0%Prev: 0.0% | 500 SH | Increased |
| OMEROS CORP COM | Stock | $6K | 0.0%Prev: 0.0% | 330 SH | Increased |
| ONEOK INC NEW COM | Stock | $3K | 0.0%Prev: 0.0% | 43 SH | Increased |
| OPUS SMALL CAP VALUE ETF | ETF | $2.7M | 1.6%Prev: 1.7% | 72,799 SH | Decreased-726 SH |
| ORACLE CORP COM | Stock | $405K | 0.2%Prev: 0.4% | 2,076 SH | Decreased |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $231K | 0.1%Prev: 0.1% | 1,300 SH | Decreased |
| PAYPAL HLDGS INC COM | Stock | $158K | 0.1%Prev: 0.1% | 2,700 SH | Decreased-300 SH |
| PELOTON INTERACTIVE INC CL A COM | Stock | $31K | 0.0%Prev: 0.1% | 5,000 SH | Decreased-6,600 SH |
| PEPSICO INC COM | Stock | $14K | 0.0%Prev: 0.0% | 101 SH | Increased |
| PFIZER INC COM | Stock | $400K | 0.2%Prev: 0.2% | 16,057 SH | Increased+2,400 SH |
| PHILIP MORRIS INTL INC COM | Stock | $43K | 0.0%Prev: 0.0% | 266 SH | Decreased |
| PHILLIPS 66 COM | Stock | $78K | 0.0%Prev: 0.0% | 605 SH | Decreased |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $85K | 0.1%Prev: 0.1% | 913 SH | Decreased |
| PROCTER & GAMBLE CO COM | Stock | $14K | 0.0% | 98 SH | New |
| PROGRESSIVE CORP COM | Stock | $363K | 0.2%Prev: 0.3% | 1,596 SH | Decreased-710 SH |
| PROLOGIS INC. COM | REIT | $38K | 0.0%Prev: 0.0% | 300 SH | Increased |
| PULSE BIOSCIENCES INC COM | Stock | $706K | 0.4%Prev: 0.6% | 51,452 SH | Decreased |
| PULTE GROUP INC COM | Stock | $65K | 0.0%Prev: 0.1% | 557 SH | Decreased-300 SH |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $10K | 0.0% | 125 SH | New |
| QUANTA SVCS INC COM | Stock | $507K | 0.3%Prev: 0.4% | 1,202 SH | Decreased-507 SH |
| RED ROCK RESORTS INC CL A | Stock | $62K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| RELMADA THERAPEUTICS INC COM | Stock | $97K | 0.1%Prev: 0.0% | 20,000 SH | Increased |
| RELX PLC SPONSORED ADR | ADR | $600K | 0.4%Prev: 0.4% | 14,836 SH | Decreased |
| RESIDEO TECHNOLOGIES INC COM | Stock | $878 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| RIO TINTO PLC SPONSORED ADR | ADR | $40K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ROBINHOOD MKTS INC COM CL A | Stock | $302K | 0.2%Prev: 0.1% | 2,668 SH | Increased+1,868 SH |
| ROBLOX CORP CL A | Stock | $122K | 0.1%Prev: 0.1% | 1,500 SH | Decreased |
| ROCKET LAB CORP COM | Stock | $850K | 0.5%Prev: 0.2% | 12,183 SH | Increased+4,183 SH |
| SALESFORCE INC COM | Stock | $109K | 0.1%Prev: 0.1% | 411 SH | Decreased-99 SH |
| SAP SE SPON ADR | ADR | $5K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| SAREPTA THERAPEUTICS INC COM | Stock | $15K | 0.0%Prev: 0.0% | 700 SH | Increased |
| SCHWAB CHARLES CORP COM | Stock | $85K | 0.1%Prev: 0.0% | 854 SH | Increased |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $274K | 0.2%Prev: 0.2% | 11,400 SH | Increased |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $293K | 0.2%Prev: 0.2% | 10,872 SH | Increased |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $58K | 0.0%Prev: 0.0% | 2,100 SH | Increased |
| SEMPRA COM | Stock | $1.3M | 0.8%Prev: 0.8% | 14,427 SH | Decreased-10 SH |
| SERVICENOW INC COM | Stock | $270K | 0.2%Prev: 0.3% | 1,765 SH | Decreased+1,266 SH |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| SNOWFLAKE INC COM SHS | Stock | $373K | 0.2%Prev: 0.2% | 1,700 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $2K | 0.0% | 38 SH | New |
| SPDR GOLD SHARES | ETF | $1.8M | 1.1%Prev: 1.0% | 4,575 SH | Increased |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $370K | 0.2%Prev: 0.2% | 613 SH | Increased |
| STARBUCKS CORP COM | Stock | $53K | 0.0%Prev: 0.0% | 624 SH | Decreased-311 SH |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | ETF | $2.8M | 1.7% | 4,088 SH | New |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $1K | 0.0% | 50 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $686K | 0.4% | 6,430 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $485K | 0.3%Prev: 0.2% | 1,595 SH | Increased+601 SH |
| TE CONNECTIVITY PLC ORD SHS | Stock | $17K | 0.0%Prev: 0.0% | 75 SH | Increased |
| TELUS CORPORATION COM | Stock | $16K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| TEMPUS AI INC CL A | Stock | $59K | 0.0% | 1,000 SH | New |
| TESLA INC COM | Stock | $360K | 0.2%Prev: 0.2% | 800 SH | Increased |
| TG THERAPEUTICS INC COM | Stock | $2.3M | 1.4%Prev: 1.7% | 78,100 SH | Decreased-200 SH |
| TOAST INC CL A | Stock | $178K | 0.1% | 5,014 SH | New |
| TORONTO DOMINION BK ONT COM NEW | Stock | $95K | 0.1%Prev: 0.0% | 1,004 SH | Increased |
| TRANSUNION COM | Stock | $129K | 0.1%Prev: 0.1% | 1,500 SH | Increased |
| TRAVELERS COMPANIES INC COM | Stock | $58K | 0.0%Prev: 0.0% | 200 SH | Increased |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | $4K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| UBER TECHNOLOGIES INC COM | Stock | $279K | 0.2%Prev: 0.1% | 3,417 SH | Increased+958 SH |
| UNITED PARCEL SVCS INC CL B | Stock | $188K | 0.1% | 1,898 SH | New |
| US BANCORP DEL COM NEW | Stock | $11K | 0.0%Prev: 0.0% | 200 SH | Increased |
| VANECK SEMICONDUCTOR ETF | ETF | $144K | 0.1%Prev: 0.1% | 400 SH | Increased |
| VANECK URANIUM AND NUCLEAR ETF | ETF | $28K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $58K | 0.0%Prev: 0.0% | 795 SH | Increased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $220K | 0.1%Prev: 0.1% | 3,522 SH | Increased-33 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $198K | 0.1%Prev: 0.1% | 3,683 SH | Decreased-13 SH |
| VANGUARD GROWTH ETF | ETF | $6.9M | 4.2%Prev: 4.1% | 14,071 SH | Increased-78 SH |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| VANGUARD MID-CAP ETF | ETF | $2.0M | 1.2%Prev: 1.3% | 6,901 SH | Decreased-381 SH |
| VANGUARD SMALL-CAP ETF | ETF | $68K | 0.0%Prev: 0.0% | 262 SH | Increased |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $20K | 0.0%Prev: 0.0% | 67 SH | Increased |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $101K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $105K | 0.1%Prev: 0.1% | 314 SH | Increased |
| VANGUARD VALUE ETF | ETF | $245K | 0.1%Prev: 0.1% | 1,285 SH | Increased |
| VERIZON COMMUNICATIONS INC COM | Stock | $247K | 0.1%Prev: 0.0% | 6,057 SH | Increased+4,532 SH |
| VIATRIS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 298 SH | Increased |
| VISA INC COM CL A | Stock | $1.4M | 0.9%Prev: 1.0% | 4,053 SH | Decreased-799 SH |
| WALMART INC COM | Stock | $863K | 0.5%Prev: 0.7% | 7,745 SH | Decreased-2,869 SH |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $692 | 0.0%Prev: 0.0% | 24 SH | Increased |
| WASTE MGMT INC DEL COM | Stock | $88K | 0.1%Prev: 0.1% | 400 SH | Decreased |
| WELLS FARGO & CO COM | Stock | $98K | 0.1% | 1,050 SH | New |