| ALPHABET INC CAP STK CL A | COM | $455K | 0.4%Prev: 0.5% | 1,325 SH | Decreased |
| ALPS EQUAL SECTOR WEIGHT ETF | EQUAL SEC ETF | $2.5M | 2.4%Prev: 1.9% | 50,523 SH | Increased+11,620 SH |
| AMAZON COM INC | COM | $1.0M | 1.0%Prev: 1.0% | 4,070 SH | Decreased-240 SH |
| ANNOVIS BIO INC COM | COM | $73K | 0.1%Prev: 0.1% | 57,270 SH | Decreased |
| APPLE INC COM | COM | $1.2M | 1.1%Prev: 1.0% | 3,506 SH | Increased-9 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | $1.3M | 1.3%Prev: 1.3% | 2,704 SH | Increased+10 SH |
| BROADCOM LTD SHS | COM | $279K | 0.3%Prev: 0.3% | 795 SH | Decreased |
| CROWDSTRIKE HLDGS INC CL A | COM | $358K | 0.3%Prev: 0.2% | 1,352 SH | Increased+1,014 SH |
| GLOBAL X SUPERDIVIDEND U.S. ETF | GLOBX SUPDV US | $1.8M | 1.7%Prev: 2.2% | 94,306 SH | Decreased-24,600 SH |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | GROWTH 100 PWR B | $1.2M | 1.2%Prev: 5.0% | 36,787 SH | Decreased-121,690 SH |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | GROWTH 100 PWR B | $4.0M | 3.8% | 121,005 SH | New |
| INNOVATOR ETFS TRUST US SMALL CAP POW | US SMALL CAP PWR | $892K | 0.8% | 30,100 SH | New |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | US SMALL CAP PWR | $320K | 0.3%Prev: 1.3% | 11,305 SH | Decreased-32,355 SH |
| INNOVATOR NASDAQ-100 POWER BUFFER ETF-JU | US SML CP PWR B | $571K | 0.5% | 7,256 SH | New |
| INNOVATOR RUSSELL 2000 POWER BUFFER ETF- | US SMALL CAP PWR | $3.4M | 3.2% | 84,106 SH | New |
| INNOVATOR S&P 500 POWER BUFFER-JUNE | US EQTY PWR BUF | $3.3M | 3.1% | 73,910 SH | New |
| INNOVATOR S&P POWER BUFFER ETF-JANUARY | US EQTY PWR BUF | $219K | 0.2%Prev: 3.1% | 4,320 SH | Decreased-69,590 SH |
| ISHARES FALLEN ANGELS USD BOND ETF | FALN ANGLS USD | $2.1M | 2.0%Prev: 2.1% | 80,215 SH | Decreased+606 SH |
| ISHARES S&P SMALLCAP 600 INDEX FUND | CORE S&P SCP ETF | $1.3M | 1.3%Prev: 1.4% | 9,880 SH | Decreased+43 SH |
| ISHARES SILVER TRUST | ISHARES | $253K | 0.2%Prev: 0.2% | 4,633 SH | Increased-100 SH |
| ISHARES TR ULTRA SHORT DUR | ULTRA SHORT DUR | $11.3M | 10.6%Prev: 11.1% | 224,753 SH | Decreased |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT | PREMIUM INCOME ETF | $370K | 0.3%Prev: 0.2% | 6,038 SH | Increased+2,538 SH |
| JPMORGAN EQUITY PREMIUM INCOME ETF | PREMIUM INCOME ETF | $359K | 0.3%Prev: 0.2% | 6,390 SH | Increased+2,590 SH |
| MICRON TECHNOLOGY INC | COM | $500K | 0.5%Prev: 0.4% | 469 SH | Increased+99 SH |
| MICROSOFT CORP | COM | $348K | 0.3%Prev: 0.2% | 679 SH | Increased+48 SH |
| NETFLIX COM INC | COM | $1.4M | 1.3%Prev: 1.3% | 20,326 SH | Increased+2,026 SH |
| NVIDIA CORP | COM | $21.5M | 20.1%Prev: 18.5% | 93,976 SH | Increased-3,080 SH |
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | $230K | 0.2%Prev: 0.2% | 7,848 SH | Increased |
| SPACE EXPLORATION TECHN CORP CL A | COM | $2.2M | 2.1%Prev: 2.2% | 14,649 SH | Decreased+805 SH |
| STATE STREET ENERGY SELECT SECTOR SPDR E | STATE STREET ENE | $1.2M | 1.1%Prev: 1.0% | 18,891 SH | Increased+165 SH |
| STATE STREET FINANCIAL SELECT SECTOR SPD | STATE STREET FIN | $850K | 0.8%Prev: 0.8% | 15,923 SH | Increased+185 SH |
| STATE STREET HEALTH CARE SELECT SECTOR S | STATE STREET HEALTH | $217K | 0.2%Prev: 0.2% | 1,290 SH | Increased |
| STATE STREET REAL ESTATE SELECT SECTOR S | STATE STREET REA | $1.1M | 1.1%Prev: 1.2% | 27,815 SH | Decreased+168 SH |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRU | STATE STREET MIDCAP | $209K | 0.2%Prev: 0.2% | 318 SH | Decreased-22 SH |
| STATE STREET TECHNOLOGY SELECT SECTOR SP | STATE STREET TEC | $1.8M | 1.7%Prev: 1.7% | 9,277 SH | Increased+105 SH |
| STATE STREET UTILITIES SELECT SECTOR SPD | STATE STREET UTILITIES | $360K | 0.3%Prev: 0.3% | 9,120 SH | Increased+2,160 SH |
| TESLA INC COM | COM | $4.4M | 4.1%Prev: 4.9% | 12,325 SH | Decreased+18 SH |
| TIDAL TRUST III VISTASHARES TRGT | VISTASHARES TRGT | $2.1M | 2.0%Prev: 2.2% | 120,907 SH | Decreased-900 SH |
| UBER TECHNOLOGIES INC COM | COM | $218K | 0.2%Prev: 0.2% | 3,184 SH | Decreased |
| VANGUARD DIVIDEND APPRECIATION INDEX FUN | DIV APP ETF | $768K | 0.7%Prev: 0.8% | 3,292 SH | Decreased-40 SH |
| VANGUARD ENERGY INDEX FUND | ENERGY ETF | $492K | 0.5%Prev: 0.4% | 2,859 SH | Increased+30 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | $2.8M | 2.6%Prev: 2.7% | 39,032 SH | Decreased+155 SH |
| VANGUARD INFORMATION TECHNOLOGY INDEX FU | INF TECH ETF | $1.5M | 1.5%Prev: 1.4% | 12,306 SH | Increased+90 SH |
| VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | $9.1M | 8.6%Prev: 8.6% | 25,942 SH | Increased+104 SH |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | $2.5M | 2.3%Prev: 2.5% | 31,531 SH | Decreased+109 SH |
| VANGUARD TOTAL BOND MARKET INDEX FUND | TOTAL BND MRKT | $4.1M | 3.9%Prev: 4.2% | 59,035 SH | Decreased+411 SH |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | $1.3M | 1.2%Prev: 1.2% | 3,418 SH | Increased-63 SH |
| WAL MART INC | COM | $2.2M | 2.1%Prev: 2.3% | 21,049 SH | Decreased+440 SH |
| WISDOMTREE EMERGING MARKETS EX-STATE OWN | EM EX ST-OWNED | $2.8M | 2.7%Prev: 1.4% | 59,816 SH | Increased+29,992 SH |
| ZOOM COMMUNICATIONS INC CL A | COM | $1.7M | 1.6%Prev: 0.8% | 18,825 SH | Increased+9,685 SH |