| ALPHABET INC CAP STK CL C | COM | $439K | 0.2%Prev: 0.3% | 1,287 SH | Increased-395 SH |
| AMAZON COM INC | COM | $1.3M | 0.7% | 5,233 SH | New |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | $908K | 0.5% | 12,365 SH | New |
| AON PLC SHS CL A | COM | $658K | 0.3% | 2,376 SH | New |
| APPLE INC | COM | $2.3M | 1.2%Prev: 1.3% | 6,833 SH | Increased+137 SH |
| APPLIED MATLS INC COM | COM | $1.2M | 0.6%Prev: 0.6% | 2,416 SH | Increased-1,587 SH |
| AT&T INC COM | COM | $1.2M | 0.7%Prev: 0.8% | 51,041 SH | Increased+14,218 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | $945K | 0.5%Prev: 0.5% | 1,898 SH | Increased+495 SH |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | $1.3M | 0.7% | 15,299 SH | New |
| BOOKING HOLDINGS INC COM | COM | $856K | 0.4%Prev: 0.5% | 5,255 SH | Increased+5,142 SH |
| BOSTON SCIENTIFIC CORP | COM | $843K | 0.4% | 19,308 SH | New |
| BROADCOM INC COM | COM | $1.0M | 0.5%Prev: 0.6% | 2,914 SH | Increased+581 SH |
| CISCO SYS INC | COM | $1.4M | 0.7%Prev: 0.6% | 12,850 SH | Increased+925 SH |
| COCA COLA CO COM | COM | $273K | 0.1% | 3,170 SH | New |
| CONOCOPHILLIPS COM | COM | $715K | 0.4%Prev: 0.9% | 5,717 SH | Decreased-6,612 SH |
| CVS HEALTH CORP COM | COM | $919K | 0.5%Prev: 0.5% | 10,728 SH | Increased+1,157 SH |
| DELL TECHNOLOGIES INC CL C | COM | $2.9M | 1.5%Prev: 0.8% | 5,364 SH | Increased-2,014 SH |
| DUKE ENERGY CORP NEW COM NEW | COM | $992K | 0.5%Prev: 0.6% | 8,703 SH | Increased+2,065 SH |
| ELI LILLY & CO COM | COM | $378K | 0.2% | 327 SH | New |
| EXXONMOBIL HOLDINGS CORP COM SHS | COM | $1.3M | 0.7% | 8,200 SH | New |
| GENERAL DYNAMICS CORP COM | COM | $933K | 0.5%Prev: 0.6% | 2,813 SH | Increased+639 SH |
| GOOGLE INC | COM | $1.1M | 0.6%Prev: 0.6% | 3,239 SH | Increased+98 SH |
| GRANITESHARES 2X LONG NVDA DAILY ETF | ETF | $844K | 0.4% | 23,000 SH | New |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | $11.3M | 5.9% | 320,806 SH | New |
| HOME DEPOT | COM | $1.8M | 0.9%Prev: 1.9% | 6,224 SH | Decreased-143 SH |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | $1.1M | 0.6% | 35,438 SH | New |
| HONEYWELL INTL INC | COM | $1.0M | 0.5%Prev: 0.5% | 4,848 SH | Increased+1,580 SH |
| INHIBRX BIOSCIENCES INC COM | COM | $488K | 0.3% | 4,875 SH | New |
| INTL BUSINESS MACHINES | COM | $1.1M | 0.6%Prev: 0.7% | 4,990 SH | Increased+1,741 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $790K | 0.4%Prev: 0.6% | 6,304 SH | Decreased+4,458 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $309K | 0.2%Prev: 0.2% | 1,246 SH | Increased-23 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $214K | 0.1%Prev: 0.2% | 770 SH | Decreased-363 SH |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $247K | 0.1%Prev: 0.2% | 837 SH | Increased |
| ISHARES SILVER TRUST | ETF | $236K | 0.1% | 4,332 SH | New |
| JPMORGAN CHASE & CO COM | COM | $1.3M | 0.7% | 4,017 SH | New |
| KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF | ETF | $205K | 0.1% | 6,800 SH | New |
| LAM RESEARCH CORP | COM | $1.3M | 0.7%Prev: 0.7% | 3,948 SH | Increased-2,996 SH |
| LOWES COS INC COM | COM | $762K | 0.4%Prev: 0.5% | 4,134 SH | Increased+1,690 SH |
| MCDONALDS CORP COM | COM | $765K | 0.4%Prev: 0.5% | 3,311 SH | Increased+1,260 SH |
| MEDTRONIC PLC SHS | COM | $1.1M | 0.6%Prev: 0.6% | 12,515 SH | Increased+4,082 SH |
| META PLATFORMS INC CL A | COM | $1.2M | 0.6%Prev: 0.6% | 1,610 SH | Increased+559 SH |
| METLIFE INC COM | COM | $1.2M | 0.6%Prev: 0.6% | 13,163 SH | Increased+3,487 SH |
| MICROSOFT | COM | $1.7M | 0.9%Prev: 0.9% | 3,322 SH | Increased+993 SH |
| MILITIA LONG/SHORT EQUITY ETF | ETF | $198K | 0.1% | 5,250 SH | New |
| NETFLIX INC COM | COM | $853K | 0.4% | 12,253 SH | New |
| NVIDIA CORPORATION COM | COM | $335K | 0.2% | 1,466 SH | New |
| PALO ALTO NETWORKS INC COM | COM | $1.4M | 0.7%Prev: 0.5% | 3,586 SH | Increased+162 SH |
| PFIZER INC COM | COM | $1.1M | 0.6%Prev: 0.6% | 39,718 SH | Increased+9,652 SH |
| PGIM ULTRA SHORT BOND ETF | ETF | $30.6M | 16.0% | 618,064 SH | New |
| PHILLIPS 66 | COM | $741K | 0.4%Prev: 0.3% | 2,902 SH | Increased |
| RTX CORPORATION COM | COM | $1.1M | 0.6%Prev: 0.6% | 5,662 SH | Increased+682 SH |
| SALESFORCE COM | COM | $1.0M | 0.5%Prev: 0.4% | 4,466 SH | Increased+1,982 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $38.2M | 20.0%Prev: 23.4% | 1,389,247 SH | Increased+32,864 SH |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | $26.8M | 14.0%Prev: 18.7% | 745,686 SH | Increased-42,025 SH |
| SCHWAB US LARGE CAP VALUE ETF | ETF | $25.5M | 13.3%Prev: 17.7% | 765,306 SH | Increased-56,358 SH |
| SPDR GOLD ETF | ETF | $366K | 0.2% | 962 SH | New |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | $281K | 0.1% | 3,175 SH | New |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | ETF | $890K | 0.5% | 44,150 SH | New |
| SYSCO CORP COM | COM | $909K | 0.5%Prev: 0.5% | 11,663 SH | Increased+3,694 SH |
| TEREX CORP NEW COM | COM | $242K | 0.1% | 4,605 SH | New |
| TOTALENERGIES SE ACT | COM | $1.2M | 0.6% | 13,488 SH | New |
| UNION PAC CORP COM | COM | $993K | 0.5% | 3,648 SH | New |
| UNITED STATES COPPER INDEX FUND | ETF | $207K | 0.1% | 5,200 SH | New |
| UNITEDHEALTH GROUP | COM | $988K | 0.5%Prev: 0.6% | 2,692 SH | Increased+514 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $428K | 0.2%Prev: 0.3% | 6,057 SH | Increased |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $306K | 0.2% | 818 SH | New |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $316K | 0.2%Prev: 0.2% | 4,499 SH | Decreased |
| VERIZON COMMUNICATIONS | COM | $1.1M | 0.6%Prev: 0.6% | 23,607 SH | Increased+4,390 SH |
| VISA INC | COM | $1.0M | 0.5%Prev: 0.5% | 2,796 SH | Increased+946 SH |
| WALMART INC COM | COM | $1.1M | 0.6%Prev: 0.6% | 10,369 SH | Increased+2,451 SH |