| ABBOTT LABS | COM | $686K | 1.0% | 5,121 SH | New |
| ABBVIE INC | COM | $872K | 1.3%Prev: 1.0% | 3,768 SH | Decreased-19 SH |
| ALPHABET INC | CAP STK CL A | $907K | 1.4%Prev: 1.4% | 3,730 SH | Decreased-66 SH |
| ALPHABET INC | CAP STK CL C | $942K | 1.4%Prev: 1.4% | 3,868 SH | Decreased+33 SH |
| AMAZON COM INC | COM | $2.4M | 3.6%Prev: 2.7% | 10,786 SH | Decreased-358 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.9M | 2.9%Prev: 2.1% | 19,429 SH | Decreased+2,948 SH |
| APPLE INC | COM | $5.3M | 8.1%Prev: 6.0% | 20,980 SH | Decreased+767 SH |
| CHEVRON CORP NEW | COM | $344K | 0.5% | 2,216 SH | New |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | $289K | 0.4% | 11,391 SH | New |
| EA SERIES TRUST | ASTORIA US EQUAL | $1.4M | 2.2% | 41,450 SH | New |
| EA SERIES TRUST | ASTORIA US QUALI | $3.9M | 5.9% | 131,039 SH | New |
| EA SERIES TRUST | EA ASTORIA DYNMC | $2.3M | 3.6%Prev: 7.1% | 92,250 SH | Decreased-183,078 SH |
| ELI LILLY & CO | COM | $226K | 0.3%Prev: 0.3% | 297 SH | Decreased+13 SH |
| EXXON MOBIL CORP | COM | $480K | 0.7%Prev: 0.6% | 4,260 SH | Decreased-353 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $301K | 0.5% | 3,014 SH | New |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $1.1M | 1.6%Prev: 0.8% | 58,237 SH | Increased+12,164 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $555K | 0.8%Prev: 0.6% | 21,447 SH | Increased+963 SH |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $1.1M | 1.6%Prev: 0.9% | 45,446 SH | Increased+9,594 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | $1.0M | 1.5%Prev: 0.8% | 28,342 SH | Increased+9,327 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $3.0M | 4.6%Prev: 3.6% | 31,228 SH | Decreased+4,722 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $582K | 0.9%Prev: 0.6% | 8,653 SH | Decreased+871 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $718K | 1.1%Prev: 0.5% | 7,667 SH | Increased+2,282 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $606K | 0.9%Prev: 0.5% | 2,166 SH | Increased+215 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $785K | 1.2%Prev: 0.6% | 15,924 SH | Increased+3,670 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $2.3M | 3.5%Prev: 2.2% | 59,873 SH | Increased+10,923 SH |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $203K | 0.3%Prev: 0.3% | 1,134 SH | Decreased+67 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $1.2M | 1.8%Prev: 0.8% | 25,355 SH | Increased+6,840 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $305K | 0.5%Prev: 0.3% | 7,024 SH | Increased+1,627 SH |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $308K | 0.5%Prev: 0.3% | 1,852 SH | Increased+420 SH |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $418K | 0.6% | 21,077 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | $546K | 0.8% | 25,555 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $1.9M | 2.8% | 73,905 SH | New |
| GEOPARK LTD | USD SHS | $83K | 0.1% | 13,000 SH | New |
| GRAINGER W W INC | COM | $253K | 0.4% | 266 SH | New |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $389K | 0.6%Prev: 1.2% | 4,979 SH | Decreased-7,257 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $327K | 0.5%Prev: 0.4% | 2,876 SH | Decreased+56 SH |
| INVESCO QQQ TR | UNIT SER 1 | $347K | 0.5%Prev: 0.5% | 578 SH | Decreased-54 SH |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | $1.2M | 1.9%Prev: 3.4% | 67,154 SH | Decreased-89,633 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $583K | 0.9%Prev: 0.3% | 8,975 SH | Increased-600 SH |
| ISHARES INC | CORE MSCI EMKT | $1.2M | 1.8%Prev: 2.1% | 18,183 SH | Decreased-6,775 SH |
| ISHARES TR | CORE S&P US GWT | $451K | 0.7% | 2,742 SH | New |
| ISHARES TR | CORE S&P500 ETF | $351K | 0.5%Prev: 0.4% | 524 SH | Decreased-2 SH |
| ISHARES TR | U.S. TECH ETF | $515K | 0.8% | 2,630 SH | New |
| JPMORGAN CHASE & CO. | COM | $1.1M | 1.7% | 3,508 SH | New |
| MASTERCARD INCORPORATED | CL A | $250K | 0.4% | 439 SH | New |
| META PLATFORMS INC | CL A | $3.2M | 4.9%Prev: 2.3% | 4,379 SH | Increased+331 SH |
| MICROSOFT CORP | COM | $995K | 1.5%Prev: 0.9% | 1,921 SH | Increased-412 SH |
| NETFLIX INC | COM | $306K | 0.5% | 255 SH | New |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $1.1M | 1.7% | 77,885 SH | New |
| NVIDIA CORPORATION | COM | $3.0M | 4.6%Prev: 3.3% | 16,246 SH | Decreased+294 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $2.7M | 4.2% | 63,956 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $228K | 0.3% | 342 SH | New |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $3.5M | 5.3% | 119,763 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $1.7M | 2.7% | 22,280 SH | New |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | $919K | 1.4% | 32,974 SH | New |
| TESLA INC | COM | $321K | 0.5%Prev: 0.3% | 721 SH | Increased-35 SH |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | $822K | 1.2%Prev: 1.1% | 32,410 SH | Decreased-10,253 SH |
| VISA INC | COM CL A | $780K | 1.2%Prev: 0.6% | 2,286 SH | Increased+434 SH |
| WALMART INC | COM | $221K | 0.3%Prev: 0.3% | 2,148 SH | Decreased-19 SH |