| ABBOTT LABS | COM | $227 | 0.1% | 1,693 SH | New |
| ABBVIE INC | COM | $431 | 0.2%Prev: 198.3% | 1,860 SH | Decreased-18 SH |
| ADVANCED MICRO DEVICES INC | COM | $1K | 0.8%Prev: 2188.8% | 8,890 SH | Decreased-89 SH |
| AIRBNB INC | COM CL A | $569 | 0.3% | 4,684 SH | New |
| ALPHABET INC | CAP STK CL A | $7K | 4.1%Prev: 4839.0% | 30,189 SH | Decreased-2,079 SH |
| ALPHABET INC | CAP STK CL C | $858 | 0.5%Prev: 535.7% | 3,524 SH | Decreased-89 SH |
| AMAZON COM INC | COM | $8K | 4.3%Prev: 3672.5% | 35,416 SH | Decreased-1,303 SH |
| APPLE INC | COM | $20K | 10.9%Prev: 10145.6% | 77,641 SH | Decreased-5,914 SH |
| APPLIED MATLS INC | COM | $480 | 0.3%Prev: 741.2% | 2,345 SH | Decreased-98 SH |
| ARGAN INC | COM | $739 | 0.4%Prev: 936.6% | 2,735 SH | Decreased-60 SH |
| BANK AMERICA CORP | COM | $377 | 0.2% | 7,310 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2K | 1.0%Prev: 799.2% | 3,654 SH | Decreased-152 SH |
| BOSTON SCIENTIFIC CORP | COM | $321 | 0.2% | 3,289 SH | New |
| BROADCOM INC | COM | $6K | 3.3%Prev: 3029.7% | 18,236 SH | Decreased-877 SH |
| BUILDERS FIRSTSOURCE INC | COM | $464 | 0.3%Prev: 132.8% | 3,823 SH | Decreased+287 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $327 | 0.2% | 11,325 SH | New |
| CATERPILLAR INC | COM | $466 | 0.3%Prev: 424.1% | 977 SH | Decreased+28 SH |
| CIENA CORP | COM NEW | $209 | 0.1%Prev: 353.7% | 1,436 SH | Decreased-282 SH |
| CLOUDFLARE INC | CL A COM | $599 | 0.3%Prev: 250.0% | 2,793 SH | Decreased+364 SH |
| COSTCO WHSL CORP NEW | COM | $406 | 0.2% | 438 SH | New |
| ELI LILLY & CO | COM | $256 | 0.1%Prev: 166.1% | 336 SH | Decreased+6 SH |
| EXXON MOBIL CORP | COM | $324 | 0.2%Prev: 160.1% | 2,872 SH | Decreased+81 SH |
| FORD MTR CO | COM | $321 | 0.2% | 26,821 SH | New |
| FREEPORT-MCMORAN INC | CL B | $532 | 0.3% | 13,572 SH | New |
| GE VERNOVA INC | COM | $288 | 0.2%Prev: 307.6% | 468 SH | Decreased-156 SH |
| GENERAL MTRS CO | COM | $1K | 0.7%Prev: 647.5% | 20,707 SH | Decreased+689 SH |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $237 | 0.1% | 6,903 SH | New |
| HOME DEPOT INC | COM | $363 | 0.2%Prev: 120.3% | 896 SH | Decreased+83 SH |
| IMMUNIC INC | COM | $16 | 0.0% | 18,039 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $366 | 0.2%Prev: 161.5% | 1,296 SH | Decreased-73 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $236 | 0.1%Prev: 91.9% | 3,210 SH | Decreased+286 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $952 | 0.5%Prev: 442.6% | 6,124 SH | Decreased+153 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $2K | 1.0%Prev: 801.7% | 15,545 SH | Decreased-77 SH |
| INVESCO QQQ TR | UNIT SER 1 | $265 | 0.1%Prev: 418.4% | 441 SH | Decreased-913 SH |
| IREN LIMITED | ORDINARY SHARES | $375 | 0.2%Prev: 413.1% | 8,000 SH | Decreased-13,529 SH |
| ISHARES TR | CORE DIV GRWTH | $4K | 2.0%Prev: 1660.2% | 51,926 SH | Decreased-274 SH |
| ISHARES TR | CORE S&P500 ETF | $319 | 0.2%Prev: 254.9% | 477 SH | Decreased-334 SH |
| ISHARES TR | EXPANDED TECH | $295 | 0.2% | 2,564 SH | New |
| ISHARES TR | EXPND TEC SC ETF | $317 | 0.2%Prev: 173.0% | 2,520 SH | Decreased |
| ISHARES TR | MSCI USA QUALITY | $211 | 0.1% | 3,207 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $916 | 0.5%Prev: 319.6% | 1,955 SH | Decreased-4,178 SH |
| ISHARES TR | RUSSELL 2000 ETF | $240 | 0.1%Prev: 123.1% | 990 SH | Decreased+14 SH |
| ISHARES TR | SELECT DIVID ETF | $234 | 0.1%Prev: 98.7% | 1,649 SH | Decreased+144 SH |
| ISHARES TR | U.S. MED DVC ETF | $214 | 0.1% | 3,554 SH | New |
| ISHARES TR | US AER DEF ETF | $1K | 0.6%Prev: 581.2% | 5,122 SH | Decreased-591 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2K | 1.3%Prev: 1138.6% | 41,630 SH | Decreased-6,409 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $3K | 1.6%Prev: 1357.2% | 49,593 SH | Decreased-3,031 SH |
| JOBY AVIATION INC | COMMON STOCK | $433 | 0.2% | 26,809 SH | New |
| JOHNSON & JOHNSON | COM | $362 | 0.2%Prev: 215.0% | 1,954 SH | Decreased-63 SH |
| JPMORGAN CHASE & CO. | COM | $968 | 0.5% | 3,069 SH | New |
| MARVELL TECHNOLOGY INC | COM | $2K | 1.0%Prev: 2582.1% | 21,902 SH | Decreased+1,246 SH |
| MCDONALDS CORP | COM | $314 | 0.2%Prev: 111.2% | 1,033 SH | Decreased+53 SH |
| META PLATFORMS INC | CL A | $13K | 7.4%Prev: 4370.5% | 18,115 SH | Decreased-375 SH |
| MICRON TECHNOLOGY INC | COM | $1K | 0.7%Prev: 3932.8% | 7,919 SH | Decreased-200 SH |
| MICROSOFT CORP | COM | $13K | 6.9%Prev: 3783.7% | 24,144 SH | Decreased-28 SH |
| NETFLIX INC | COM | $2K | 1.3% | 1,982 SH | New |
| NVIDIA CORPORATION | COM | $9K | 5.1%Prev: 5208.2% | 49,299 SH | Decreased-12,730 SH |
| ORACLE CORP | COM | $413 | 0.2%Prev: 98.2% | 1,468 SH | Decreased-128 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1K | 0.6%Prev: 287.4% | 6,022 SH | Decreased+151 SH |
| PAYPAL HLDGS INC | COM | $238 | 0.1% | 3,545 SH | New |
| PROFOUND MED CORP | COM NEW | $2K | 1.1%Prev: 1428.5% | 394,864 SH | Decreased-117,053 SH |
| QUALCOMM INC | COM | $215 | 0.1% | 1,291 SH | New |
| RED CAT HLDGS INC | COM | $240 | 0.1%Prev: 106.3% | 23,186 SH | Decreased-607 SH |
| RED ROCK RESORTS INC | CL A | $606 | 0.3%Prev: 261.7% | 9,925 SH | Decreased+338 SH |
| RH | COM | $285 | 0.2% | 1,403 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $497 | 0.3%Prev: 230.6% | 18,222 SH | Decreased+895 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $12K | 6.7%Prev: 5323.7% | 377,358 SH | Decreased+2,456 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $652 | 0.4%Prev: 311.7% | 22,406 SH | Decreased+1,066 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $5K | 2.8%Prev: 2374.1% | 194,577 SH | Decreased+2,339 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $364 | 0.2% | 3,076 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $2K | 1.1% | 21,653 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $2K | 0.9% | 29,950 SH | New |
| SELECT SECTOR SPDR TR | INDL | $368 | 0.2% | 2,386 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $3K | 1.7% | 12,910 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $423 | 0.2% | 5,399 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $748 | 0.4% | 5,374 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $524 | 0.3% | 5,849 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $7K | 3.9% | 24,812 SH | New |
| SERVICENOW INC | COM | $240 | 0.1% | 261 SH | New |
| SHAKE SHACK INC | CL A | $351 | 0.2% | 3,748 SH | New |
| SOFI TECHNOLOGIES INC | COM | $366 | 0.2%Prev: 104.2% | 13,850 SH | Decreased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $527 | 0.3% | 1,136 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $436 | 0.2% | 654 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $2K | 1.1% | 18,750 SH | New |
| SPDR SERIES TRUST | S&P HOMEBUILD | $378 | 0.2% | 3,410 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $728 | 0.4% | 2,608 SH | New |
| TESLA INC | COM | $5K | 2.8%Prev: 2198.4% | 11,377 SH | Decreased-1,079 SH |
| UBER TECHNOLOGIES INC | COM | $1K | 0.8%Prev: 328.9% | 14,549 SH | Decreased+3,688 SH |
| UNITEDHEALTH GROUP INC | COM | $246 | 0.1% | 711 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $11K | 6.1%Prev: 10101.3% | 33,599 SH | Decreased-3,102 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $489 | 0.3%Prev: 233.8% | 1,124 SH | Decreased-5,620 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $221 | 0.1%Prev: 103.5% | 460 SH | Decreased-2,402 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $429 | 0.2%Prev: 318.6% | 1,307 SH | Decreased-745 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $831 | 0.5%Prev: 366.3% | 3,851 SH | Decreased+162 SH |
| VANGUARD WORLD FD | INF TECH ETF | $319 | 0.2%Prev: 151.1% | 427 SH | Decreased-2,586 SH |
| VERTIV HOLDINGS CO | COM CL A | $1K | 0.7%Prev: 1253.8% | 8,135 SH | Decreased-789 SH |
| VISA INC | COM CL A | $642 | 0.4%Prev: 288.6% | 1,882 SH | Decreased-123 SH |
| WALMART INC | COM | $340 | 0.2%Prev: 153.1% | 3,300 SH | Decreased+78 SH |
| WASTE MGMT INC DEL | COM | $575 | 0.3%Prev: 237.2% | 2,605 SH | Decreased+69 SH |