| ABBVIE INC | COM | $410 | 0.2%Prev: 0.3% | 1,885 SH | Decreased+14 SH |
| ADVANCED MICRO DEVICES INC | COM | $2K | 1.0%Prev: 0.6% | 9,064 SH | Decreased+1,258 SH |
| ALPHABET INC | CAP STK CL A | $9K | 5.0%Prev: 3.6% | 31,935 SH | Decreased+1,314 SH |
| ALPHABET INC | CAP STK CL C | $1K | 0.6%Prev: 0.4% | 3,591 SH | Decreased+90 SH |
| AMAZON COM INC | COM | $8K | 4.1%Prev: 5.0% | 36,292 SH | Decreased+1,346 SH |
| AMGEN INC | COM | $227 | 0.1%Prev: 0.2% | 644 SH | Decreased-7 SH |
| APPLE INC | COM | $20K | 10.9%Prev: 12.5% | 78,418 SH | Decreased+3,410 SH |
| APPLIED MATLS INC | COM | $815 | 0.4%Prev: 0.3% | 2,385 SH | Decreased+20 SH |
| ARGAN INC | COM | $2K | 0.8%Prev: 0.2% | 2,793 SH | Decreased+531 SH |
| BANK AMERICA CORP | COM | $327 | 0.2%Prev: 0.2% | 6,700 SH | Decreased-749 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2K | 1.0%Prev: 1.3% | 3,774 SH | Decreased+494 SH |
| BROADCOM INC | COM | $6K | 3.1%Prev: 2.2% | 18,585 SH | Decreased+980 SH |
| BUILDERS FIRSTSOURCE INC | COM | $300 | 0.2%Prev: 0.4% | 3,642 SH | Decreased-223 SH |
| CARNIVAL CORP | COMMON STOCK | $291 | 0.2% | 11,260 SH | New |
| CATERPILLAR INC | COM | $668 | 0.4%Prev: 0.2% | 943 SH | Decreased-57 SH |
| CIENA CORP | COM NEW | $667 | 0.4% | 1,718 SH | New |
| CLOUDFLARE INC | CL A COM | $575 | 0.3%Prev: 0.3% | 2,789 SH | Decreased-1,071 SH |
| CONSTELLATION ENERGY CORP | COM | $200 | 0.1% | 717 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $470 | 0.3% | 471 SH | New |
| ELI LILLY & CO | COM | $301 | 0.2%Prev: 0.4% | 327 SH | Decreased-346 SH |
| EXXON MOBIL CORP | COM | $468 | 0.3%Prev: 0.3% | 2,756 SH | Decreased-221 SH |
| FREEPORT MCMORAN INC | CL B | $706 | 0.4% | 12,016 SH | New |
| GE AEROSPACE | COM NEW | $244 | 0.1% | 860 SH | New |
| GE VERNOVA INC | COM | $517 | 0.3% | 592 SH | New |
| GENERAL MTRS CO | COM | $1K | 0.8%Prev: 0.9% | 20,086 SH | Decreased-4,562 SH |
| HOME DEPOT INC | COM | $267 | 0.1%Prev: 0.3% | 813 SH | Decreased-122 SH |
| HOWMET AEROSPACE INC | COM | $302 | 0.2% | 1,312 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $321 | 0.2%Prev: 0.2% | 1,323 SH | Decreased+204 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $214 | 0.1%Prev: 0.2% | 2,922 SH | Decreased-288 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $990 | 0.5%Prev: 0.5% | 5,975 SH | Decreased-180 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $2K | 0.9%Prev: 1.1% | 15,275 SH | Decreased+13 SH |
| INVESCO QQQ TR | UNIT SER 1 | $261 | 0.1%Prev: 0.2% | 452 SH | Decreased+19 SH |
| IREN LIMITED | ORDINARY SHARES | $962 | 0.5% | 28,072 SH | New |
| ISHARES TR | CORE DIV GRWTH | $4K | 2.0%Prev: 2.4% | 51,936 SH | Decreased+472 SH |
| ISHARES TR | CORE S&P500 ETF | $556 | 0.3%Prev: 0.2% | 851 SH | Decreased+344 SH |
| ISHARES TR | CORE US AGGBD ET | $215 | 0.1% | 2,165 SH | New |
| ISHARES TR | EXPND TEC SC ETF | $299 | 0.2%Prev: 0.2% | 2,520 SH | Decreased+16 SH |
| ISHARES TR | RUS 1000 GRW ETF | $764 | 0.4%Prev: 0.5% | 1,792 SH | Decreased-225 SH |
| ISHARES TR | RUSSELL 2000 ETF | $247 | 0.1%Prev: 0.2% | 994 SH | Decreased-81 SH |
| ISHARES TR | SELECT DIVID ETF | $230 | 0.1%Prev: 0.2% | 1,519 SH | Decreased-191 SH |
| ISHARES TR | US AER DEF ETF | $1K | 0.7%Prev: 0.5% | 5,501 SH | Decreased+768 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3K | 1.4%Prev: 1.4% | 46,312 SH | Decreased+14,078 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $3K | 1.6%Prev: 1.6% | 51,525 SH | Decreased+10,498 SH |
| JOHNSON & JOHNSON | COM | $489 | 0.3%Prev: 0.3% | 2,002 SH | Decreased-121 SH |
| JPMORGAN CHASE & CO | COM | $904 | 0.5% | 3,072 SH | New |
| LAM RESEARCH CORP | COM NEW | $270 | 0.1% | 1,263 SH | New |
| MARRIOTT INTL INC NEW | CL A | $207 | 0.1% | 632 SH | New |
| MARVELL TECHNOLOGY INC | COM | $2K | 1.1%Prev: 1.1% | 20,567 SH | Decreased-2,352 SH |
| MCDONALDS CORP | COM | $306 | 0.2%Prev: 0.3% | 985 SH | Decreased-83 SH |
| META PLATFORMS INC | CL A | $11K | 5.8%Prev: 7.7% | 18,527 SH | Decreased+717 SH |
| MICRON TECHNOLOGY INC | COM | $3K | 1.5%Prev: 0.5% | 8,150 SH | Decreased+431 SH |
| MICROSOFT CORP | COM | $9K | 4.9%Prev: 6.6% | 24,388 SH | Decreased+819 SH |
| NETFLIX INC. | COM | $2K | 1.0% | 19,466 SH | New |
| NRG ENERGY INC | COM NEW | $261 | 0.1% | 1,783 SH | New |
| NVIDIA CORPORATION | COM | $10K | 5.6%Prev: 3.6% | 59,116 SH | Decreased+15,101 SH |
| ORACLE CORP | COM | $228 | 0.1% | 1,549 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $847 | 0.5%Prev: 0.4% | 5,787 SH | Decreased-329 SH |
| POWELL INDS INC | COM | $230 | 0.1% | 425 SH | New |
| PROFOUND MED CORP | COM NEW | $3K | 1.8%Prev: 1.3% | 511,105 SH | Decreased+204,148 SH |
| RED CAT HLDGS INC | COM | $277 | 0.2% | 21,177 SH | New |
| RED ROCK RESORTS INC | CL A | $512 | 0.3%Prev: 0.3% | 9,591 SH | Decreased-796 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $538 | 0.3%Prev: 0.4% | 17,539 SH | Decreased-907 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $11K | 6.0%Prev: 6.8% | 374,622 SH | Decreased+12,166 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $649 | 0.4%Prev: 0.5% | 21,285 SH | Decreased-1,791 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $5K | 2.7%Prev: 3.2% | 191,639 SH | Decreased-4,063 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $303 | 0.2% | 2,731 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $3K | 1.6% | 28,784 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $2K | 1.3% | 39,033 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1K | 0.8% | 27,988 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $704 | 0.4% | 4,804 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $348 | 0.2% | 2,151 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $484 | 0.3% | 9,695 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $7K | 4.1% | 55,934 SH | New |
| SHAKE SHACK INC | CL A | $287 | 0.2%Prev: 0.2% | 3,248 SH | Decreased+15 SH |
| SOFI TECHNOLOGIES INC | COM | $244 | 0.1%Prev: 0.1% | 15,382 SH | Decreased+2,987 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $2K | 1.2% | 21,786 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $505 | 0.3% | 1,090 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $360 | 0.2% | 554 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1K | 0.6% | 3,085 SH | New |
| TESLA INC | CALL | $9 | 0.0% | 9 SH | New |
| TESLA INC | COM | $5K | 2.5%Prev: 2.0% | 12,534 SH | Decreased+2,174 SH |
| UBER TECHNOLOGIES INC | COM | $827 | 0.5%Prev: 0.8% | 11,500 SH | Decreased-3,163 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $14K | 7.6%Prev: 4.6% | 36,221 SH | Decreased+7,353 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $458 | 0.3%Prev: 0.3% | 1,124 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $208 | 0.1% | 477 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $658 | 0.4%Prev: 0.3% | 2,050 SH | Decreased+593 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $795 | 0.4%Prev: 0.6% | 3,696 SH | Decreased-264 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $287 | 0.2% | 3,721 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $300 | 0.2%Prev: 0.2% | 430 SH | Decreased+5 SH |
| VERTIV HOLDINGS CO | COM CL A | $2K | 1.2%Prev: 0.4% | 8,785 SH | Decreased+1,035 SH |
| VISA INC | COM CL A | $597 | 0.3%Prev: 0.4% | 1,975 SH | Decreased+318 SH |
| WALMART INC | COM | $404 | 0.2%Prev: 0.2% | 3,249 SH | Decreased-229 SH |
| WASTE MGMT INC DEL | COM | $583 | 0.3%Prev: 0.5% | 2,535 SH | Decreased-69 SH |