| 3M CO | COM | $642K | 0.0%Prev: 0.0% | 4,013 SH | Increased-8 SH |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $3.1M | 0.1%Prev: 0.1% | 121,073 SH | Decreased-53,381 SH |
| ABBOTT LABS | COM | $1.1M | 0.0%Prev: 0.0% | 8,479 SH | Decreased+364 SH |
| ABBVIE INC | COM | $2.3M | 0.1%Prev: 0.1% | 10,251 SH | Increased+2,052 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $802K | 0.0%Prev: 0.0% | 2,988 SH | Decreased-349 SH |
| ADOBE INC | COM | $455K | 0.0%Prev: 0.0% | 1,299 SH | Decreased-135 SH |
| ADVANCED MICRO DEVICES INC | COM | $2.1M | 0.1%Prev: 0.0% | 9,671 SH | Increased+442 SH |
| AFLAC INC | COM | $309K | 0.0%Prev: 0.0% | 2,807 SH | Increased+41 SH |
| AGILON HEALTH INC | COM | $7K | 0.0% | 10,379 SH | New |
| AIR PRODS & CHEMS INC | COM | $273K | 0.0%Prev: 0.0% | 1,107 SH | Increased+204 SH |
| ALBEMARLE CORP | COM | $447K | 0.0%Prev: 0.0% | 3,163 SH | Increased+85 SH |
| ALLSTATE CORP | COM | $265K | 0.0%Prev: 0.0% | 1,271 SH | Decreased-7 SH |
| ALPHABET INC | CAP STK CL A | $10.0M | 0.3%Prev: 0.2% | 31,851 SH | Increased-318 SH |
| ALPHABET INC | CAP STK CL C | $5.7M | 0.2%Prev: 0.1% | 18,026 SH | Increased+407 SH |
| ALTRIA GROUP INC | COM | $408K | 0.0%Prev: 0.0% | 7,081 SH | Decreased-119 SH |
| AMAZON COM INC | COM | $9.7M | 0.3%Prev: 0.2% | 41,906 SH | Increased+3,026 SH |
| AMERICAN ELEC PWR CO INC | COM | $369K | 0.0%Prev: 0.0% | 3,202 SH | Increased-1 SH |
| AMERICAN EXPRESS CO | COM | $1.1M | 0.0%Prev: 0.0% | 3,083 SH | Increased+48 SH |
| AMERICAN INTL GROUP INC | COM NEW | $280K | 0.0%Prev: 0.0% | 3,277 SH | Decreased-788 SH |
| AMERICAN TOWER CORP NEW | COM | $277K | 0.0%Prev: 0.0% | 1,578 SH | Decreased-470 SH |
| AMERIPRISE FINL INC | COM | $227K | 0.0%Prev: 0.0% | 462 SH | Decreased-7 SH |
| AMETEK INC | COM | $224K | 0.0%Prev: 0.0% | 1,092 SH | Increased-37 SH |
| AMGEN INC | COM | $695K | 0.0%Prev: 0.0% | 2,123 SH | Increased+4 SH |
| AMPHENOL CORP NEW | CL A | $986K | 0.0%Prev: 0.0% | 7,297 SH | Increased-487 SH |
| ANALOG DEVICES INC | COM | $633K | 0.0%Prev: 0.0% | 2,333 SH | Increased-73 SH |
| APOLLO GLOBAL MGMT INC | COM | $359K | 0.0%Prev: 0.0% | 2,477 SH | Increased-130 SH |
| APPLE INC | COM | $22.2M | 0.6%Prev: 0.5% | 81,567 SH | Increased+2,864 SH |
| APPLIED MATLS INC | COM | $825K | 0.0%Prev: 0.0% | 3,209 SH | Increased+117 SH |
| APPLOVIN CORP | COM CL A | $583K | 0.0%Prev: 0.0% | 865 SH | Increased+101 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $385K | 0.0%Prev: 0.0% | 2,381 SH | Decreased-93 SH |
| ARISTA NETWORKS INC | COM SHS | $531K | 0.0%Prev: 0.0% | 4,055 SH | Decreased-148 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $475K | 0.0%Prev: 0.0% | 444 SH | Decreased-60 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $276K | 0.0%Prev: 0.0% | 3,003 SH | Increased-128 SH |
| AT&T INC | COM | $1.2M | 0.0%Prev: 0.0% | 47,496 SH | Decreased-1,287 SH |
| ATMUS FILTRATION TECHNOLOGIE | COM | $203K | 0.0% | 3,905 SH | New |
| AUTODESK INC | COM | $317K | 0.0%Prev: 0.0% | 1,072 SH | Decreased-642 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $760K | 0.0%Prev: 0.0% | 2,954 SH | Decreased-268 SH |
| AUTOZONE INC | COM | $308K | 0.0%Prev: 0.0% | 91 SH | Decreased-3 SH |
| BANK AMERICA CORP | COM | $2.3M | 0.1%Prev: 0.1% | 41,323 SH | Increased-1,127 SH |
| BANK NEW YORK MELLON CORP | COM | $418K | 0.0%Prev: 0.0% | 3,601 SH | Increased-43 SH |
| BECTON DICKINSON & CO | COM | $359K | 0.0%Prev: 0.0% | 1,849 SH | Increased+156 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.9M | 0.2%Prev: 0.2% | 11,779 SH | Increased+11 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $32.7M | 0.9% | 982,631 SH | New |
| BLACKROCK ETF TRUST | US EQT FACTOR | $2.5M | 0.1%Prev: 0.1% | 41,306 SH | Increased+1,454 SH |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | $193.7M | 5.2%Prev: 5.0% | 3,670,074 SH | Increased+237,932 SH |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | $467K | 0.0% | 9,206 SH | New |
| BLACKROCK ETF TRUST II | SHORT DURATION H | $6.5M | 0.2% | 293,566 SH | New |
| BLACKROCK INC | COM | $771K | 0.0%Prev: 0.0% | 720 SH | Decreased-39 SH |
| BLACKSTONE INC | COM | $436K | 0.0%Prev: 0.0% | 2,832 SH | Decreased-133 SH |
| BOEING CO | COM | $609K | 0.0%Prev: 0.0% | 2,805 SH | Decreased-306 SH |
| BOOKING HOLDINGS INC | COM | $737K | 0.0%Prev: 0.0% | 138 SH | Increased+8 SH |
| BOSTON SCIENTIFIC CORP | COM | $562K | 0.0%Prev: 0.0% | 5,895 SH | Decreased-356 SH |
| BP PLC | SPONSORED ADR | $2.3M | 0.1%Prev: 0.1% | 67,114 SH | Increased+5,168 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $421K | 0.0%Prev: 0.0% | 7,808 SH | Increased+26 SH |
| BROADCOM INC | COM | $6.5M | 0.2%Prev: 0.2% | 18,894 SH | Increased+73 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $398K | 0.0%Prev: 0.0% | 2,473 SH | Increased-250 SH |
| CADENCE DESIGN SYSTEM INC | COM | $460K | 0.0%Prev: 0.0% | 1,471 SH | Decreased-180 SH |
| CAPITAL ONE FINL CORP | COM | $1.0M | 0.0%Prev: 0.0% | 4,167 SH | Increased-58 SH |
| CARRIER GLOBAL CORPORATION | COM | $741K | 0.0%Prev: 0.0% | 14,027 SH | Decreased-578 SH |
| CATERPILLAR INC | COM | $1.6M | 0.0%Prev: 0.0% | 2,817 SH | Increased+61 SH |
| CBRE GROUP INC | CL A | $244K | 0.0%Prev: 0.0% | 1,518 SH | Increased+1 SH |
| CENCORA INC | COM | $211K | 0.0% | 626 SH | New |
| CHEVRON CORP NEW | COM | $7.2M | 0.2%Prev: 0.2% | 47,195 SH | Increased+924 SH |
| CHUBB LIMITED | COM | $453K | 0.0%Prev: 0.0% | 1,451 SH | Increased+54 SH |
| CINTAS CORP | COM | $320K | 0.0%Prev: 0.0% | 1,702 SH | Decreased-274 SH |
| CISCO SYS INC | COM | $1.1M | 0.0%Prev: 0.0% | 14,531 SH | Increased-208 SH |
| CITIGROUP INC | COM NEW | $946K | 0.0%Prev: 0.0% | 8,106 SH | Increased+200 SH |
| CLOUDFLARE INC | CL A COM | $243K | 0.0%Prev: 0.0% | 1,230 SH | Decreased-108 SH |
| CME GROUP INC | COM | $477K | 0.0%Prev: 0.0% | 1,747 SH | Decreased-26 SH |
| COCA COLA CO | COM | $1.1M | 0.0%Prev: 0.0% | 15,906 SH | Increased+229 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $287K | 0.0%Prev: 0.0% | 3,461 SH | Increased-289 SH |
| COLGATE PALMOLIVE CO | COM | $250K | 0.0%Prev: 0.0% | 3,160 SH | Decreased-1,857 SH |
| COMCAST CORP NEW | CL A | $481K | 0.0%Prev: 0.0% | 16,083 SH | Decreased-1,666 SH |
| CONOCOPHILLIPS | COM | $3.7M | 0.1%Prev: 0.1% | 39,106 SH | Decreased-2,156 SH |
| CONSOLIDATED EDISON INC | COM | $393K | 0.0%Prev: 0.0% | 3,953 SH | Decreased+11 SH |
| CONSTELLATION ENERGY CORP | COM | $425K | 0.0%Prev: 0.0% | 1,203 SH | Decreased-177 SH |
| CORTEVA INC | COM | $246K | 0.0%Prev: 0.0% | 3,669 SH | Decreased-339 SH |
| COSTAR GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 18,247 SH | Decreased-1,046 SH |
| COSTCO WHSL CORP NEW | COM | $7.5M | 0.2%Prev: 0.1% | 8,731 SH | Increased+5,458 SH |
| CROWDSTRIKE HLDGS INC | CL A | $543K | 0.0%Prev: 0.0% | 1,159 SH | Decreased+14 SH |
| CSX CORP | COM | $267K | 0.0%Prev: 0.0% | 7,355 SH | Increased+139 SH |
| CUMMINS INC | COM | $233K | 0.0%Prev: 0.0% | 456 SH | Increased-72 SH |
| CVS HEALTH CORP | COM | $587K | 0.0%Prev: 0.0% | 7,397 SH | Increased-276 SH |
| D R HORTON INC | COM | $243K | 0.0%Prev: 0.0% | 1,688 SH | Decreased+29 SH |
| DANAHER CORPORATION | COM | $406K | 0.0%Prev: 0.0% | 1,772 SH | Increased+528 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $8.9M | 0.2%Prev: 0.2% | 185,815 SH | Increased-1,448 SH |
| DEERE & CO | COM | $592K | 0.0%Prev: 0.0% | 1,271 SH | Decreased-150 SH |
| DISNEY WALT CO | COM | $1.0M | 0.0%Prev: 0.0% | 9,178 SH | Decreased-779 SH |
| DOMINION ENERGY INC | COM | $364K | 0.0%Prev: 0.0% | 6,221 SH | Decreased-450 SH |
| DOORDASH INC | CL A | $331K | 0.0%Prev: 0.0% | 1,461 SH | Decreased-76 SH |
| DUKE ENERGY CORP NEW | COM NEW | $477K | 0.0%Prev: 0.0% | 4,066 SH | Increased+235 SH |
| EASTMAN KODAK CO | COM NEW | $93K | 0.0% | 10,986 SH | New |
| EATON CORP PLC | SHS | $513K | 0.0%Prev: 0.0% | 1,611 SH | Decreased-130 SH |
| EBAY INC. | COM | $223K | 0.0%Prev: 0.0% | 2,558 SH | Increased+110 SH |
| ECOLAB INC | COM | $279K | 0.0%Prev: 0.0% | 1,064 SH | Decreased-2 SH |
| ELI LILLY & CO | COM | $3.8M | 0.1%Prev: 0.1% | 3,582 SH | Increased-101 SH |
| EMERSON ELEC CO | COM | $378K | 0.0%Prev: 0.0% | 2,846 SH | Increased+33 SH |
| ENBRIDGE INC | COM | $222K | 0.0%Prev: 0.0% | 4,633 SH | Decreased-1,816 SH |
| ENTERGY CORP NEW | COM | $200K | 0.0%Prev: 0.0% | 2,167 SH | Decreased-128 SH |
| EXXON MOBIL CORP | COM | $70.3M | 1.9%Prev: 1.9% | 584,156 SH | Decreased-41,323 SH |
| FAIR ISAAC CORP | COM | $1.2M | 0.0%Prev: 0.0% | 717 SH | Increased+4 SH |
| FASTENAL CO | COM | $241K | 0.0%Prev: 0.0% | 6,014 SH | Decreased-626 SH |
| FASTLY INC | CL A | $118K | 0.0% | 11,576 SH | New |
| FEDEX CORP | COM | $406K | 0.0%Prev: 0.0% | 1,406 SH | Increased+55 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $3.1M | 0.1%Prev: 0.1% | 57,276 SH | Increased+10,069 SH |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $212K | 0.0% | 5,825 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $66.8M | 1.8% | 1,767,200 SH | New |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $2.7M | 0.1%Prev: 0.1% | 35,639 SH | Decreased-3,545 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $225.2M | 6.0%Prev: 4.4% | 4,892,228 SH | Increased+1,393,081 SH |
| FORD MTR CO | COM | $305K | 0.0%Prev: 0.0% | 23,274 SH | Increased+2,491 SH |
| FREEPORT-MCMORAN INC | CL B | $407K | 0.0%Prev: 0.0% | 8,010 SH | Increased-339 SH |
| GALLAGHER ARTHUR J & CO | COM | $497K | 0.0%Prev: 0.0% | 1,922 SH | Decreased-142 SH |
| GE VERNOVA INC | COM | $1.0M | 0.0%Prev: 0.0% | 1,536 SH | Increased+74 SH |
| GENERAL DYNAMICS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 3,377 SH | Decreased-30 SH |
| GENERAL ELECTRIC CO | COM NEW | $1.8M | 0.0%Prev: 0.0% | 5,844 SH | Increased+327 SH |
| GENERAL MTRS CO | COM | $419K | 0.0%Prev: 0.0% | 5,146 SH | Increased-224 SH |
| GILEAD SCIENCES INC | COM | $1.1M | 0.0%Prev: 0.0% | 9,001 SH | Increased-119 SH |
| GOLDMAN SACHS GROUP INC | COM | $5.0M | 0.1%Prev: 0.1% | 5,743 SH | Increased-110 SH |
| HALEON PLC | SPON ADS | $154K | 0.0%Prev: 0.0% | 15,212 SH | Increased-1,444 SH |
| HCA HEALTHCARE INC | COM | $484K | 0.0%Prev: 0.0% | 1,036 SH | Increased-17 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $297K | 0.0%Prev: 0.0% | 1,033 SH | Increased+31 SH |
| HOME DEPOT INC | COM | $2.0M | 0.1%Prev: 0.1% | 5,874 SH | Decreased-685 SH |
| HONEYWELL INTL INC | COM | $493K | 0.0%Prev: 0.0% | 2,527 SH | Decreased-303 SH |
| HOWMET AEROSPACE INC | COM | $417K | 0.0%Prev: 0.0% | 2,034 SH | Increased-15 SH |
| IDEXX LABS INC | COM | $215K | 0.0%Prev: 0.0% | 318 SH | Increased-11 SH |
| ILLINOIS TOOL WKS INC | COM | $257K | 0.0%Prev: 0.0% | 1,045 SH | Decreased-51 SH |
| INTEL CORP | COM | $540K | 0.0%Prev: 0.0% | 14,630 SH | Increased+1,702 SH |
| INTER MUN BD ACT | PIMCO ETF TR | $17.0M | 0.5%Prev: 0.4% | 324,128 SH | Increased+21,196 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $342K | 0.0%Prev: 0.0% | 2,113 SH | Decreased-361 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.7M | 0.0%Prev: 0.0% | 5,703 SH | Increased+214 SH |
| INTUIT | COM | $1.2M | 0.0%Prev: 0.0% | 1,877 SH | Decreased-276 SH |
| INTUITIVE SURGICAL INC | COM NEW | $951K | 0.0%Prev: 0.0% | 1,679 SH | Increased+45 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $287K | 0.0%Prev: 0.0% | 1,498 SH | Increased+153 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 0.0%Prev: 0.0% | 1,818 SH | Decreased-224 SH |
| ISHARES GOLD TR | ISHARES NEW | $448K | 0.0%Prev: 0.0% | 5,517 SH | Increased+310 SH |
| ISHARES INC | CORE MSCI EMKT | $131.8M | 3.5%Prev: 3.6% | 1,960,087 SH | Decreased-42,903 SH |
| ISHARES INC | EMNG MKTS EQT | $2.1M | 0.1%Prev: 0.1% | 36,591 SH | Increased+739 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $1.9M | 0.1% | 19,258 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $108.9M | 2.9%Prev: 2.8% | 1,063,814 SH | Increased+79,701 SH |
| ISHARES TR | 10-20 YR TRS ETF | $65.4M | 1.7%Prev: 0.1% | 643,282 SH | Increased+622,650 SH |
| ISHARES TR | 20 YR TR BD ETF | $6.1M | 0.2%Prev: 1.8% | 70,037 SH | Decreased-667,515 SH |
| ISHARES TR | 3 7 YR TREAS BD | $206K | 0.0%Prev: 0.0% | 1,730 SH | Decreased-237 SH |
| ISHARES TR | BROAD USD HIGH | $6.7M | 0.2% | 179,677 SH | New |
| ISHARES TR | CORE MSCI EAFE | $211.8M | 5.6%Prev: 5.1% | 2,367,144 SH | Increased+225,729 SH |
| ISHARES TR | CORE MSCI TOTAL | $248K | 0.0% | 2,932 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $729K | 0.0%Prev: 0.0% | 11,044 SH | Decreased-1,805 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.9M | 0.1%Prev: 1.8% | 24,115 SH | Decreased-533,961 SH |
| ISHARES TR | CORE S&P TTL STK | $290K | 0.0%Prev: 0.0% | 1,953 SH | Increased+164 SH |
| ISHARES TR | CORE S&P500 ETF | $521.7M | 13.9%Prev: 10.7% | 761,651 SH | Increased+180,344 SH |
| ISHARES TR | CORE TOTAL USD | $1.6M | 0.0%Prev: 0.0% | 33,796 SH | Decreased-4,742 SH |
| ISHARES TR | CORE US AGGBD ET | $231.9M | 6.2%Prev: 6.0% | 2,321,437 SH | Increased+142,276 SH |
| ISHARES TR | CUR HD EURZN ETF | $1.7M | 0.0%Prev: 0.0% | 39,100 SH | Increased-986 SH |
| ISHARES TR | EAFE GRWTH ETF | $2.8M | 0.1%Prev: 0.1% | 24,917 SH | Decreased-3,220 SH |
| ISHARES TR | EAFE VALUE ETF | $646K | 0.0%Prev: 0.0% | 9,045 SH | Decreased-3,941 SH |
| ISHARES TR | EXPND TEC SC ETF | $1.1M | 0.0%Prev: 0.0% | 8,874 SH | Increased+167 SH |
| ISHARES TR | GNMA BOND ETF | $206K | 0.0% | 4,633 SH | New |
| ISHARES TR | HDG MSCI EAFE | $143.5M | 3.8%Prev: 4.4% | 3,470,264 SH | Decreased-575,174 SH |
| ISHARES TR | IBOXX INV CP ETF | $350K | 0.0% | 3,180 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $63.3M | 1.7%Prev: 2.3% | 1,197,667 SH | Decreased-358,763 SH |
| ISHARES TR | ISHS 5-10YR INVT | $432K | 0.0%Prev: 0.0% | 8,019 SH | Decreased-539 SH |
| ISHARES TR | MBS ETF | $130.9M | 3.5%Prev: 4.1% | 1,374,299 SH | Decreased-198,316 SH |
| ISHARES TR | MSCI ACWI ETF | $572K | 0.0%Prev: 0.0% | 4,040 SH | Increased-36 SH |
| ISHARES TR | MSCI EAFE ETF | $2.5M | 0.1%Prev: 0.1% | 26,141 SH | Increased+43 SH |
| ISHARES TR | MSCI USA MIN VOL | $69.0M | 1.8%Prev: 2.8% | 732,704 SH | Decreased-339,509 SH |
| ISHARES TR | MSCI USA QLT FCT | $509K | 0.0%Prev: 0.0% | 2,564 SH | Decreased-2,380 SH |
| ISHARES TR | NATIONAL MUN ETF | $30.5M | 0.8%Prev: 0.7% | 285,028 SH | Increased+35,490 SH |
| ISHARES TR | RUS 1000 GRW WTF | $3.9M | 0.1%Prev: 0.1% | 8,195 SH | Decreased-364 SH |
| ISHARES TR | RUS 1000 VAL ETF | $2.0M | 0.1%Prev: 0.1% | 9,558 SH | Increased-23 SH |
| ISHARES TR | RUS 2000 GRW ETF | $430K | 0.0%Prev: 0.0% | 1,331 SH | Increased |
| ISHARES TR | S&P 100 ETF | $5.1M | 0.1%Prev: 0.1% | 14,899 SH | Increased+821 SH |
| ISHARES TR | S&P 500 GRWT ETF | $6.1M | 0.2%Prev: 0.2% | 49,876 SH | Increased-582 SH |
| ISHARES TR | S&P 500 VAL ETF | $5.1M | 0.1%Prev: 0.1% | 24,056 SH | Increased+1,008 SH |
| ISHARES TR | S&P SML 600 GWT | $2.8M | 0.1%Prev: 0.1% | 20,029 SH | Decreased-2,028 SH |
| ISHARES TR | SP SMCP600VL ETF | $518K | 0.0%Prev: 0.0% | 4,558 SH | Increased-27 SH |
| ISHARES TR | TIPS BD ETF | $50.0M | 1.3%Prev: 1.3% | 454,648 SH | Increased+26,086 SH |
| ISHARES TR | U.S. FIN SVC ETF | $229K | 0.0% | 2,486 SH | New |
| ISHARES TR | U.S. FINLS ETF | $776K | 0.0% | 6,019 SH | New |
| ISHARES TR | U.S. TECH ETF | $7.1M | 0.2%Prev: 2.0% | 35,425 SH | Decreased-333,256 SH |
| ISHARES TR | US AER DEF ETF | $264K | 0.0% | 1,228 SH | New |
| ISHARES TR | US TREAS BD ETF | $410K | 0.0%Prev: 0.0% | 17,801 SH | Decreased-2,957 SH |
| ISHARES U S ETF TR | BLACKROCK SHORT | $9.3M | 0.2%Prev: 0.3% | 185,233 SH | Decreased-8,222 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $1.7M | 0.0%Prev: 0.0% | 24,169 SH | Increased+198 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $238K | 0.0%Prev: 0.0% | 3,172 SH | Decreased-367 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $8.2M | 0.2%Prev: 0.2% | 160,542 SH | Decreased-7,485 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $299K | 0.0%Prev: 0.0% | 5,918 SH | Decreased |
| JOHNSON & JOHNSON | COM | $2.8M | 0.1%Prev: 0.1% | 13,476 SH | Increased+104 SH |
| JOHNSON CTLS INTL PLC | SHS | $274K | 0.0%Prev: 0.0% | 2,288 SH | Increased+27 SH |
| JPMORGAN CHASE & CO | COM | $4.8M | 0.1%Prev: 0.1% | 15,008 SH | Increased+304 SH |
| KINDER MORGAN INC DEL | COM | $330K | 0.0%Prev: 0.0% | 11,997 SH | Increased+1,031 SH |
| KKR & CO INC | COM | $354K | 0.0%Prev: 0.0% | 2,780 SH | Decreased-40 SH |
| KLA CORP | COM NEW | $813K | 0.0%Prev: 0.0% | 669 SH | Increased-84 SH |
| KROGER CO | COM | $430K | 0.0%Prev: 0.0% | 6,886 SH | Decreased-393 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $422K | 0.0%Prev: 0.0% | 1,436 SH | Decreased+18 SH |
| LAM RESEARCH CORP | COM NEW | $1.0M | 0.0%Prev: 0.0% | 5,867 SH | Increased+170 SH |
| LEIDOS HOLDINGS INC | COM | $297K | 0.0%Prev: 0.0% | 1,649 SH | Decreased+9 SH |
| LINDE PLC | SHS | $769K | 0.0%Prev: 0.0% | 1,803 SH | Decreased-380 SH |
| LIONSGATE STUDIOS CORP | COM | $151K | 0.0% | 16,540 SH | New |
| LITHIUM AMERS CORP NEW | COM SHS | $316K | 0.0%Prev: 0.0% | 72,398 SH | Increased+55,398 SH |
| LITHIUM ARGENTINA AG | COM SHS | $131K | 0.0%Prev: 0.0% | 23,500 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $2.9M | 0.1%Prev: 0.1% | 6,074 SH | Decreased-192 SH |
| LOWES COS INC | COM | $708K | 0.0%Prev: 0.0% | 2,937 SH | Increased+248 SH |
| M & T BK CORP | COM | $264K | 0.0%Prev: 0.0% | 1,312 SH | Decreased-43 SH |
| MARATHON PETE CORP | COM | $872K | 0.0%Prev: 0.0% | 5,359 SH | Decreased+99 SH |
| MARRIOTT INTL INC NEW | CL A | $579K | 0.0%Prev: 0.0% | 1,866 SH | Increased+46 SH |
| MARSH & MCLENNAN COS INC | COM | $482K | 0.0%Prev: 0.0% | 2,596 SH | Decreased-1,167 SH |
| MASTERCARD INCORPORATED | CL A | $2.5M | 0.1%Prev: 0.1% | 4,390 SH | Decreased-332 SH |
| MCDONALDS CORP | COM | $894K | 0.0%Prev: 0.0% | 2,924 SH | Increased+514 SH |
| MCKESSON CORP | COM | $392K | 0.0%Prev: 0.0% | 478 SH | Increased+1 SH |
| MEDTRONIC PLC | SHS | $728K | 0.0%Prev: 0.0% | 7,574 SH | Increased+81 SH |
| MERCADOLIBRE INC | COM | $584K | 0.0%Prev: 0.0% | 290 SH | Decreased-11 SH |
| MERCK & CO INC | COM | $946K | 0.0%Prev: 0.0% | 8,985 SH | Increased-452 SH |
| META PLATFORMS INC | CL A | $5.7M | 0.2%Prev: 0.2% | 8,666 SH | Decreased-609 SH |
| METLIFE INC | COM | $343K | 0.0%Prev: 0.0% | 4,344 SH | Decreased-749 SH |
| MICRON TECHNOLOGY INC | COM | $941K | 0.0%Prev: 0.0% | 3,296 SH | Increased+108 SH |
| MICROSOFT CORP | COM | $16.4M | 0.4%Prev: 0.5% | 33,980 SH | Decreased-1,397 SH |
| MONSTER BEVERAGE CORP NEW | COM | $210K | 0.0% | 2,743 SH | New |
| MOODYS CORP | COM | $351K | 0.0%Prev: 0.0% | 687 SH | Increased+2 SH |
| MORGAN STANLEY | COM NEW | $925K | 0.0%Prev: 0.0% | 5,209 SH | Increased-42 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $344K | 0.0%Prev: 0.0% | 897 SH | Decreased-28 SH |
| NASDAQ INC | COM | $456K | 0.0%Prev: 0.0% | 4,700 SH | Increased-445 SH |
| NETFLIX INC | COM | $2.0M | 0.1%Prev: 0.1% | 21,298 SH | Decreased+19,065 SH |
| NEWMONT CORP | COM | $544K | 0.0%Prev: 0.0% | 5,446 SH | Increased+142 SH |
| NEXTERA ENERGY INC | COM | $862K | 0.0%Prev: 0.0% | 10,740 SH | Increased+115 SH |
| NIKE INC | CL B | $531K | 0.0%Prev: 0.0% | 8,328 SH | Decreased-238 SH |
| NIOCORP DEVS LTD | COM NEW | $71K | 0.0%Prev: 0.0% | 13,469 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $250K | 0.0%Prev: 0.0% | 864 SH | Increased+37 SH |
| NORTHROP GRUMMAN CORP | COM | $462K | 0.0%Prev: 0.0% | 810 SH | Decreased-43 SH |
| NOVO-NORDISK A S | ADR | $463K | 0.0%Prev: 0.0% | 9,091 SH | Decreased+177 SH |
| NVIDIA CORPORATION | COM | $19.1M | 0.5%Prev: 0.5% | 102,203 SH | Decreased-1,044 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $208K | 0.0%Prev: 0.0% | 1,329 SH | Decreased-202 SH |
| ONEOK INC NEW | COM | $261K | 0.0%Prev: 0.0% | 3,551 SH | Increased-20 SH |
| ORACLE CORP | COM | $1.7M | 0.0%Prev: 0.1% | 8,591 SH | Decreased-271 SH |
| OREILLY AUTOMOTIVE INC | COM | $549K | 0.0%Prev: 0.0% | 6,016 SH | Decreased-292 SH |
| OTIS WORLDWIDE CORP | COM | $486K | 0.0%Prev: 0.0% | 5,558 SH | Decreased-255 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $2.3M | 0.1%Prev: 0.1% | 12,849 SH | Increased+446 SH |
| PALO ALTO NETWORKS INC | COM | $1.6M | 0.0%Prev: 0.1% | 8,950 SH | Decreased-28 SH |
| PARKER-HANNIFIN CORP | COM | $596K | 0.0%Prev: 0.0% | 678 SH | Increased+5 SH |
| PATTERSON-UTI ENERGY INC | COM | $93K | 0.0%Prev: 0.0% | 15,256 SH | Decreased-4,219 SH |
| PEPSICO INC | COM | $847K | 0.0%Prev: 0.0% | 5,900 SH | Increased+892 SH |
| PFIZER INC | COM | $529K | 0.0%Prev: 0.0% | 21,252 SH | Increased+3,051 SH |
| PHILIP MORRIS INTL INC | COM | $825K | 0.0%Prev: 0.0% | 5,143 SH | Increased+134 SH |
| PHILLIPS 66 | COM | $3.9M | 0.1%Prev: 0.1% | 30,377 SH | Decreased-6,485 SH |
| PIMCO ETF TR | SHTRM MUN BD ACT | $6.9M | 0.2%Prev: 0.2% | 137,720 SH | Decreased-5,725 SH |
| PNC FINL SVCS GROUP INC | COM | $541K | 0.0%Prev: 0.0% | 2,590 SH | Increased-86 SH |
| PRAIRIE OPER CO | COM | $23K | 0.0%Prev: 0.0% | 13,700 SH | Decreased |
| PRECISION DRILLING CORP | COM NEW | $5.7M | 0.2%Prev: 0.1% | 79,161 SH | Increased-17,396 SH |
| PROCTER AND GAMBLE CO | COM | $1.5M | 0.0%Prev: 0.1% | 10,306 SH | Decreased-1,656 SH |
| PROGRESSIVE CORP | COM | $451K | 0.0%Prev: 0.0% | 1,979 SH | Decreased+61 SH |
| PROLOGIS INC. | COM | $357K | 0.0%Prev: 0.0% | 2,794 SH | Increased+645 SH |
| PROSHARES TR | ULTRAPRO QQQ | $234K | 0.0%Prev: 0.0% | 4,430 SH | Increased+2,415 SH |
| PRUDENTIAL FINL INC | COM | $238K | 0.0%Prev: 0.0% | 2,107 SH | Increased-60 SH |
| PUBLIC STORAGE | COM | $247K | 0.0%Prev: 0.0% | 953 SH | Decreased+13 SH |
| PULSE BIOSCIENCES INC | COM | $218K | 0.0% | 15,905 SH | New |
| PURECYCLE TECHNOLOGIES INC | COM | $162K | 0.0% | 18,872 SH | New |
| QUALCOMM INC | COM | $672K | 0.0%Prev: 0.0% | 3,926 SH | Decreased-126 SH |
| QUANTA SVCS INC | COM | $534K | 0.0%Prev: 0.0% | 1,266 SH | Increased+4 SH |
| RAYTHEON TECHNOLOGIES CORP | COM | $3.4M | 0.1%Prev: 0.1% | 18,608 SH | Increased-86 SH |
| REPUBLIC SVCS INC | COM | $263K | 0.0%Prev: 0.0% | 1,243 SH | Decreased-150 SH |
| ROBINHOOD MKTS INC | COM CL A | $404K | 0.0%Prev: 0.0% | 3,569 SH | Decreased+25 SH |
| ROPER TECHNOLOGIES INC | COM | $295K | 0.0%Prev: 0.0% | 662 SH | Decreased+41 SH |
| ROSS STORES INC | COM | $347K | 0.0%Prev: 0.0% | 1,925 SH | Increased+41 SH |
| ROYAL CARIBBEAN GROUP | COM | $383K | 0.0%Prev: 0.0% | 1,374 SH | Decreased+16 SH |
| S&P GLOBAL INC | COM | $743K | 0.0%Prev: 0.0% | 1,421 SH | Increased-44 SH |
| SALESFORCE INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,129 SH | Decreased-651 SH |
| SANGAMO THERAPEUTICS INC | COM | $15K | 0.0% | 34,999 SH | New |
| SCHLUMBERGER LTD | COM STK | $1.4M | 0.0%Prev: 0.0% | 35,405 SH | Decreased-4,361 SH |
| SCHWAB CHARLES CORP | COM | $578K | 0.0%Prev: 0.0% | 5,790 SH | Decreased-491 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $271K | 0.0% | 11,265 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $215K | 0.0%Prev: 0.0% | 7,831 SH | Decreased-1,606 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.0M | 0.1%Prev: 0.1% | 123,872 SH | Decreased-4,680 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $277K | 0.0%Prev: 0.0% | 10,296 SH | Increased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $309K | 0.0%Prev: 0.0% | 10,844 SH | Increased+538 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $65.8M | 1.8%Prev: 1.7% | 1,201,423 SH | Increased+45,645 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $389K | 0.0%Prev: 0.0% | 2,514 SH | Increased+280 SH |
| SEMPRA | COM | $768K | 0.0%Prev: 0.0% | 8,704 SH | Increased+4,278 SH |
| SENTINELONE INC | CL A | $680K | 0.0%Prev: 0.0% | 45,362 SH | Decreased-47 SH |
| SERVICENOW INC | COM | $566K | 0.0%Prev: 0.0% | 3,698 SH | Decreased+2,937 SH |
| SHELL PLC | SPON ADS | $567K | 0.0%Prev: 0.0% | 7,714 SH | Increased+298 SH |
| SHERWIN WILLIAMS CO | COM | $332K | 0.0%Prev: 0.0% | 1,026 SH | Decreased-272 SH |
| SIMON PPTY GROUP INC NEW | COM | $333K | 0.0%Prev: 0.0% | 1,797 SH | Decreased-9 SH |
| SNOWFLAKE INC | CL A | $399K | 0.0%Prev: 0.0% | 1,819 SH | Decreased+41 SH |
| SOUTHERN CO | COM | $350K | 0.0%Prev: 0.0% | 4,012 SH | Decreased-220 SH |
| SPDR GOLD TR | GOLD SHS | $610K | 0.0%Prev: 0.0% | 1,539 SH | Decreased-180 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.5M | 0.1%Prev: 0.1% | 3,705 SH | Increased+659 SH |
| SPDR SER TR | BLOOMBERG HIGH Y | $416K | 0.0%Prev: 0.2% | 4,282 SH | Decreased-60,499 SH |
| SPDR SER TR | NUVEEN BLMBRG SH | $308K | 0.0%Prev: 0.0% | 6,423 SH | Decreased-1,657 SH |
| SPDR SER TR | NUVEEN BLOOMBERG | $793K | 0.0%Prev: 0.0% | 31,795 SH | Decreased-1,514 SH |
| SPDR SER TR | PRTFLO S&P500 GW | $393.5M | 10.5%Prev: 10.1% | 3,688,225 SH | Increased+159,725 SH |
| SPDR SER TR | PRTFLO S&P500 VL | $202.7M | 5.4%Prev: 6.9% | 3,567,718 SH | Decreased-978,619 SH |
| STARBUCKS CORP | COM | $739K | 0.0%Prev: 0.0% | 8,777 SH | Increased+126 SH |
| STRYKER CORPORATION | COM | $851K | 0.0%Prev: 0.0% | 2,421 SH | Decreased-556 SH |
| SYNOPSYS INC | COM | $221K | 0.0%Prev: 0.0% | 470 SH | Decreased-149 SH |
| T-MOBILE US INC | COM | $539K | 0.0%Prev: 0.0% | 2,655 SH | Decreased-154 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $543K | 0.0%Prev: 0.0% | 1,786 SH | Increased-119 SH |
| TCW TRANSFORM ETF TRUST | TRANSFORM SYSTEM | $63.6M | 1.7%Prev: 0.0% | 661,587 SH | Increased+646,383 SH |
| TE CONNECTIVITY PLC | ORD SHS | $417K | 0.0%Prev: 0.0% | 1,832 SH | Decreased-199 SH |
| TECHTARGET INC | COM NEW | $59K | 0.0% | 10,932 SH | New |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | $207K | 0.0% | 44,757 SH | New |
| TESLA INC | COM | $6.4M | 0.2%Prev: 0.2% | 14,323 SH | Increased+112 SH |
| TEXAS INSTRS INC | COM | $3.5M | 0.1%Prev: 0.1% | 19,995 SH | Decreased-207 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $737K | 0.0%Prev: 0.0% | 1,271 SH | Increased+303 SH |
| THRYV HLDGS INC | COM NEW | $63K | 0.0% | 10,350 SH | New |
| TJX COS INC NEW | COM | $1.2M | 0.0%Prev: 0.0% | 7,827 SH | Increased+439 SH |
| TRANE TECHNOLOGIES PLC | SHS | $545K | 0.0%Prev: 0.0% | 1,400 SH | Decreased-3 SH |
| TRANSDIGM GROUP INC | COM | $230K | 0.0%Prev: 0.0% | 173 SH | Decreased-9 SH |
| TRAVELERS COMPANIES INC | COM | $449K | 0.0%Prev: 0.0% | 1,549 SH | Decreased-105 SH |
| TRIMTABS ETF TR | FCF US QLTY ETF | $139.8M | 3.7%Prev: 6.2% | 1,959,167 SH | Decreased-1,204,379 SH |
| TRUIST FINL CORP | COM | $322K | 0.0%Prev: 0.0% | 6,540 SH | Increased+253 SH |
| UBER TECHNOLOGIES INC | COM | $826K | 0.0%Prev: 0.0% | 10,107 SH | Decreased-276 SH |
| UNILEVER PLC | SPON ADR NEW | $473K | 0.0%Prev: 0.0% | 7,234 SH | Decreased-1,483 SH |
| UNION PAC CORP | COM | $696K | 0.0%Prev: 0.0% | 3,010 SH | Decreased-279 SH |
| UNITED AIRLS HLDGS INC | COM | $241K | 0.0%Prev: 0.0% | 2,152 SH | Increased-91 SH |
| UNITED PARCEL SERVICE INC | CL B | $217K | 0.0% | 2,192 SH | New |
| UNITED RENTALS INC | COM | $324K | 0.0%Prev: 0.0% | 400 SH | Decreased-20 SH |
| UNITEDHEALTH GROUP INC | COM | $1.0M | 0.0%Prev: 0.0% | 3,059 SH | Increased+637 SH |
| US BANCORP DEL | COM NEW | $373K | 0.0%Prev: 0.0% | 6,982 SH | Increased+653 SH |
| VALERO ENERGY CORP | COM | $298K | 0.0%Prev: 0.0% | 1,832 SH | Increased+94 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $394K | 0.0%Prev: 0.0% | 887 SH | Decreased-97 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $206K | 0.0%Prev: 0.0% | 1,006 SH | Increased-25 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $310K | 0.0%Prev: 0.0% | 3,983 SH | Increased+99 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $840K | 0.0%Prev: 0.0% | 11,345 SH | Increased+334 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $18.7M | 0.5%Prev: 0.5% | 38,332 SH | Increased-288 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $378K | 0.0%Prev: 0.0% | 4,271 SH | Increased+541 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $21.2M | 0.6%Prev: 0.5% | 33,761 SH | Increased+1,138 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.2M | 0.1%Prev: 0.1% | 10,397 SH | Decreased-319 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.1M | 0.0%Prev: 0.0% | 3,582 SH | Increased+12 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.0M | 0.1%Prev: 0.1% | 8,857 SH | Increased+642 SH |
| VANGUARD INDEX FDS | VALUE ETF | $11.2M | 0.3%Prev: 0.3% | 58,756 SH | Decreased-1,499 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $333K | 0.0% | 6,188 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $23.8M | 0.6%Prev: 0.6% | 472,289 SH | Increased+10,536 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $298K | 0.0%Prev: 0.0% | 2,444 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.4M | 0.1%Prev: 0.1% | 26,280 SH | Increased-414 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $262K | 0.0%Prev: 0.0% | 1,190 SH | Increased+56 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.3M | 0.0%Prev: 0.0% | 20,497 SH | Increased+3,305 SH |
| VANGUARD WELLINGTON FD | US QUALITY | $206K | 0.0%Prev: 0.0% | 1,343 SH | Increased-11 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $641K | 0.0%Prev: 0.0% | 4,465 SH | Increased-34 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $218K | 0.0% | 757 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $335K | 0.0% | 444 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $588K | 0.0%Prev: 0.0% | 1,425 SH | Increased+19 SH |
| VENTURE GLOBAL INC | COM CL A | $1.8M | 0.0%Prev: 0.1% | 258,287 SH | Decreased+1,664 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.3M | 0.0%Prev: 0.0% | 31,944 SH | Decreased-1,930 SH |
| VERTEX PHARMACEUTICALS INC | COM | $414K | 0.0%Prev: 0.0% | 914 SH | Increased-12 SH |
| VERTIV HOLDINGS CO | COM CL A | $286K | 0.0%Prev: 0.0% | 1,768 SH | Increased+106 SH |
| VESTIS CORPORATION | COM SHS | $76K | 0.0% | 11,328 SH | New |
| VISA INC | COM CL A | $3.3M | 0.1%Prev: 0.1% | 9,341 SH | Decreased-263 SH |
| VULCAN MATLS CO | COM | $271K | 0.0%Prev: 0.0% | 949 SH | Decreased-64 SH |
| WALMART INC | COM | $2.9M | 0.1%Prev: 0.1% | 26,197 SH | Increased+1,762 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $552K | 0.0%Prev: 0.0% | 19,161 SH | Increased+4,548 SH |
| WASTE MGMT INC DEL | COM | $521K | 0.0%Prev: 0.0% | 2,370 SH | Decreased-667 SH |
| WELLS FARGO CO NEW | COM | $1.4M | 0.0%Prev: 0.0% | 14,868 SH | Increased-101 SH |
| WELLTOWER INC | COM | $494K | 0.0%Prev: 0.0% | 2,660 SH | Increased+188 SH |
| WILLIAMS COS INC | COM | $523K | 0.0%Prev: 0.0% | 8,709 SH | Decreased+95 SH |
| XCEL ENERGY INC | COM | $1.8M | 0.0%Prev: 0.1% | 24,954 SH | Decreased+4 SH |