| ABBOTT LABS COM | Stock | $103K | 0.0% | 766 SH | New |
| ABBVIE INC COM | Stock | $129K | 0.0%Prev: 0.0% | 555 SH | Decreased-30 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $48K | 0.0%Prev: 0.0% | 193 SH | Increased-16 SH |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | $553K | 0.1%Prev: 0.0% | 5,518 SH | Increased+777 SH |
| ADOBE INC COM | Stock | $524K | 0.0%Prev: 0.0% | 1,484 SH | Increased+548 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $16.6M | 1.6%Prev: 3.9% | 102,752 SH | Decreased+19,698 SH |
| AFLAC INC COM | Stock | $41K | 0.0%Prev: 0.0% | 371 SH | Decreased-6 SH |
| AIR PRODS & CHEMS INC COM | Stock | $9.7M | 0.9% | 35,593 SH | New |
| AIRBNB INC COM CL A | Stock | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ALPHABET INC CAP STK CL A | Stock | $67.1M | 6.3%Prev: 5.4% | 275,947 SH | Increased+88,570 SH |
| ALPHABET INC CAP STK CL C | Stock | $3.0M | 0.3%Prev: 0.3% | 12,323 SH | Decreased+3,354 SH |
| AMAZON COM INC COM | Stock | $35.3M | 3.3%Prev: 3.2% | 160,587 SH | Decreased-4,298 SH |
| AMERICAN EXPRESS CO COM | Stock | $13.0M | 1.2%Prev: 1.1% | 39,042 SH | Decreased-2,438 SH |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | $21K | 0.0%Prev: 0.0% | 510 SH | Decreased-8 SH |
| AMERICAN TOWER CORP NEW COM | REIT | $9K | 0.0% | 44 SH | New |
| AMERIPRISE FINL INC COM | Stock | $7K | 0.0%Prev: 0.0% | 15 SH | Increased |
| AMGEN INC COM | Stock | $136K | 0.0%Prev: 0.0% | 480 SH | Decreased-11 SH |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | $300 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| AMPLIFY DIGITAL PAYMENTS ETF | ETF | $6K | 0.0%Prev: 0.0% | 104 SH | Increased-1 SH |
| ANALOG DEVICES INC COM | Stock | $71K | 0.0%Prev: 0.0% | 289 SH | Decreased-389 SH |
| API GROUP CORP COM STK | Stock | $29K | 0.0%Prev: 0.0% | 858 SH | Decreased |
| APPLE INC COM | Stock | $53.0M | 5.0%Prev: 4.8% | 208,337 SH | Decreased+2,778 SH |
| APPLIED DIGITAL CORP COM NEW | Stock | $3K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| APPLIED MATLS INC COM | Stock | $29K | 0.0%Prev: 0.0% | 142 SH | Decreased-270 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $933K | 0.1%Prev: 1.1% | 6,400 SH | Decreased-75,156 SH |
| ARK GENOMIC REVOLUTION ETF | ETF | $2K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $37K | 0.0% | 38 SH | New |
| AUTODESK INC COM | Stock | $536K | 0.1%Prev: 0.0% | 1,686 SH | Increased |
| BADGER METER INC COM | Stock | $41K | 0.0% | 230 SH | New |
| BAIDU INC SPON ADR REP A | ADR | $13K | 0.0% | 100 SH | New |
| BALCHEM CORP COM | Stock | $50K | 0.0%Prev: 0.0% | 334 SH | Increased+190 SH |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | $18K | 0.0% | 936 SH | New |
| BANK AMERICA CORP COM | Stock | $14.9M | 1.4% | 288,687 SH | New |
| BANK NEW YORK MELLON CORP COM | Stock | $25K | 0.0% | 234 SH | New |
| BARCLAYS PLC ADR | ADR | $6K | 0.0% | 274 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $3.8M | 0.4%Prev: 0.2% | 7,563 SH | Increased+2,044 SH |
| BLACKROCK INC COM | Stock | $5K | 0.0%Prev: 0.0% | 4 SH | Increased |
| BLACKSTONE INC COM | Stock | $170K | 0.0%Prev: 0.0% | 997 SH | Increased+388 SH |
| BLOCK INC CL A | Stock | $203K | 0.0%Prev: 0.0% | 2,802 SH | Increased+1,689 SH |
| BLUE OWL CAPITAL CORPORATION COM | CEF | $139K | 0.0% | 10,911 SH | New |
| BOEING CO COM | Stock | $254K | 0.0%Prev: 0.0% | 1,178 SH | Decreased |
| BOOKING HOLDINGS INC COM | Stock | $27K | 0.0%Prev: 0.0% | 5 SH | Increased-69 SH |
| BOSTON SCIENTIFIC CORP COM | Stock | $554K | 0.1%Prev: 0.0% | 5,676 SH | Increased+77 SH |
| BP PLC SPONSORED ADR | ADR | $22K | 0.0%Prev: 0.0% | 628 SH | Decreased-24 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $49K | 0.0%Prev: 0.0% | 1,082 SH | Decreased-48 SH |
| BROADCOM INC COM | Stock | $23.4M | 2.2%Prev: 3.2% | 71,012 SH | Decreased-33,353 SH |
| CAPITAL ONE FINL CORP COM | Stock | $37K | 0.0%Prev: 0.0% | 174 SH | Decreased-17 SH |
| CARLISLE COS INC COM | Stock | $64K | 0.0% | 193 SH | New |
| CARRIER GLOBAL CORPORATION COM | Stock | $271K | 0.0%Prev: 0.0% | 4,545 SH | Decreased |
| CASELLA WASTE SYS INC CL A | Stock | $38K | 0.0% | 400 SH | New |
| CATERPILLAR INC COM | Stock | $91K | 0.0%Prev: 0.0% | 191 SH | Decreased-21 SH |
| CHENIERE ENERGY INC COM NEW | Stock | $4K | 0.0% | 17 SH | New |
| CHEVRON CORP NEW COM | Stock | $1.1M | 0.1% | 7,176 SH | New |
| CHUBB LIMITED COM | Stock | $8K | 0.0%Prev: 0.0% | 29 SH | Decreased-69 SH |
| CISCO SYS INC COM | Stock | $353K | 0.0%Prev: 0.0% | 5,154 SH | Decreased+222 SH |
| COCA COLA CO COM | Stock | $7K | 0.0%Prev: 0.0% | 112 SH | Increased+64 SH |
| COCA COLA CONS INC COM | Stock | $24K | 0.0% | 206 SH | New |
| COMCAST CORP NEW CL A | Stock | $36 | 0.0%Prev: 0.0% | 1 SH | Decreased-107 SH |
| CONOCOPHILLIPS COM | Stock | $6K | 0.0%Prev: 0.0% | 63 SH | Decreased-1 SH |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | $7K | 0.0% | 91 SH | New |
| COSTCO WHSL CORP NEW COM | Stock | $15.9M | 1.5% | 17,141 SH | New |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $6K | 0.0% | 100 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $242K | 0.0% | 494 SH | New |
| CSX CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 241 SH | Increased+184 SH |
| D-WAVE QUANTUM INC COM | Stock | $86K | 0.0%Prev: 0.0% | 3,465 SH | Increased+3,115 SH |
| DANAHER CORPORATION COM | Stock | $6K | 0.0% | 32 SH | New |
| DAVIS SELECT INTERNATIONAL ETF | ETF | $232K | 0.0%Prev: 0.0% | 8,275 SH | Decreased-137 SH |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $247K | 0.0%Prev: 0.0% | 3,407 SH | Increased+1,254 SH |
| DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | $89K | 0.0% | 498 SH | New |
| DISNEY WALT CO COM | Stock | $69K | 0.0%Prev: 0.0% | 601 SH | Decreased-182 SH |
| DOVER CORP COM | Stock | $7K | 0.0% | 43 SH | New |
| EATON CORP PLC SHS | Stock | $10K | 0.0%Prev: 0.0% | 27 SH | Increased+17 SH |
| ECHOSTAR CORP CL A | Stock | $2K | 0.0%Prev: 0.0% | 21 SH | Increased+10 SH |
| ELI LILLY & CO COM | Stock | $15.0M | 1.4%Prev: 1.3% | 19,620 SH | Decreased+6,131 SH |
| EMCOR GROUP INC COM | Stock | $98K | 0.0%Prev: 0.0% | 151 SH | Decreased |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $10K | 0.0% | 108 SH | New |
| EQUINIX INC COM | REIT | $750K | 0.1%Prev: 0.1% | 957 SH | Decreased-4 SH |
| EXXON MOBIL CORP COM | Stock | $10.5M | 1.0% | 92,809 SH | New |
| FEDEX CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| FERRARI N V COM | Stock | $36K | 0.0%Prev: 0.0% | 75 SH | Increased |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | $10.2M | 1.0%Prev: 0.9% | 114,395 SH | Decreased+4,328 SH |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $175K | 0.0%Prev: 0.0% | 1,750 SH | Increased-40 SH |
| FIGMA INC CLASS A COM STK | Stock | $23K | 0.0%Prev: 0.0% | 443 SH | Increased |
| FIRST SOLAR INC COM | Stock | $882 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $10K | 0.0% | 34 SH | New |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | $7K | 0.0%Prev: 0.0% | 140 SH | Decreased-4 SH |
| FLEX LTD ORD | Stock | $128K | 0.0%Prev: 0.0% | 2,216 SH | Decreased |
| FORD MTR CO COM | Stock | $7K | 0.0%Prev: 0.0% | 588 SH | Decreased-18 SH |
| FREEPORT-MCMORAN INC CL B | Stock | $12K | 0.0% | 303 SH | New |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased-70 SH |
| GE VERNOVA INC COM | Stock | $33K | 0.0%Prev: 1.1% | 54 SH | Decreased-11,003 SH |
| GEN DIGITAL INC COM | Stock | $23K | 0.0%Prev: 0.0% | 800 SH | Increased-12 SH |
| GLOBAL X EMERGING MARKETS BOND ETF | ETF | $13K | 0.0% | 546 SH | New |
| GOLDMAN SACHS GROUP INC COM | Stock | $143K | 0.0%Prev: 0.0% | 180 SH | Increased+148 SH |
| GOLUB CAP BDC INC COM | CEF | $16K | 0.0%Prev: 0.0% | 1,202 SH | Increased |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $51K | 0.0%Prev: 0.0% | 1,009 SH | Increased |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $763K | 0.1%Prev: 0.0% | 8,500 SH | Increased+3,450 SH |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | $7K | 0.0% | 169 SH | New |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | $58K | 0.0% | 1,690 SH | New |
| HASBRO INC COM | Stock | $4K | 0.0%Prev: 0.0% | 57 SH | Decreased-1 SH |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $13K | 0.0% | 92 SH | New |
| HEICO CORP NEW COM | Stock | $23K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| HIMS & HERS HEALTH INC COM CL A | Stock | $48K | 0.0% | 854 SH | New |
| HOME DEPOT INC COM | Stock | $9.5M | 0.9%Prev: 0.1% | 23,522 SH | Increased+18,756 SH |
| HONEYWELL INTL INC COM | Stock | $34K | 0.0%Prev: 0.0% | 161 SH | Increased+74 SH |
| HOWMET AEROSPACE INC COM | Stock | $30K | 0.0%Prev: 0.0% | 153 SH | Decreased-1 SH |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | $14K | 0.0% | 410 SH | New |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | $36K | 0.0% | 675 SH | New |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | $54K | 0.0% | 1,525 SH | New |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | $174K | 0.0% | 3,810 SH | New |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | $27K | 0.0% | 663 SH | New |
| INSULET CORP COM | Stock | $13K | 0.0% | 44 SH | New |
| INTEL CORP COM | Stock | $310K | 0.0%Prev: 0.3% | 9,244 SH | Decreased-16,928 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $1.8M | 0.2%Prev: 0.2% | 6,268 SH | Decreased-589 SH |
| INTUIT COM | Stock | $1.8M | 0.2%Prev: 0.1% | 2,619 SH | Increased-17 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $3.2M | 0.3%Prev: 0.3% | 7,077 SH | Decreased-1,894 SH |
| INVESCO NASDAQ 100 ETF | ETF | $25K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| INVESCO QQQ TRUST SERIES I | ETF | $79.1M | 7.5%Prev: 7.6% | 131,679 SH | Decreased+4,440 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $47K | 0.0%Prev: 0.0% | 247 SH | Decreased-3 SH |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | $3K | 0.0% | 101 SH | New |
| INVESCO S&P 500 GARP ETF | ETF | $14.6M | 1.4%Prev: 0.9% | 128,471 SH | Increased+33,672 SH |
| INVESCO S&P 500 QUALITY ETF | ETF | $1.6M | 0.1%Prev: 0.2% | 21,395 SH | Decreased-4,859 SH |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $42.1M | 4.0%Prev: 3.8% | 507,541 SH | Decreased-68,518 SH |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $12K | 0.0%Prev: 0.0% | 231 SH | Decreased-8 SH |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $37.4M | 3.5%Prev: 3.4% | 313,006 SH | Decreased-44,304 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $299K | 0.0%Prev: 0.0% | 4,606 SH | Increased-1,500 SH |
| ISHARES CHINA LARGE-CAP ETF | ETF | $8K | 0.0% | 200 SH | New |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $4K | 0.0%Prev: 0.0% | 31 SH | Decreased-124 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $52K | 0.0% | 593 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $1.2M | 0.1%Prev: 0.1% | 1,865 SH | Decreased+91 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $111K | 0.0%Prev: 0.0% | 1,697 SH | Increased+1,185 SH |
| ISHARES ETHEREUM TRUST ETF | ETF | $11K | 0.0%Prev: 0.0% | 349 SH | Decreased-2,000 SH |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $14K | 0.0%Prev: 0.0% | 120 SH | Decreased-250 SH |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | $475K | 0.0% | 18,857 SH | New |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | $476K | 0.0%Prev: 0.0% | 19,607 SH | Decreased-611 SH |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $18 | 0.0% | 0 SH | New |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ETF | $40K | 0.0% | 1,422 SH | New |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $17K | 0.0% | 175 SH | New |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | $80K | 0.0%Prev: 0.0% | 961 SH | Decreased-10 SH |
| ISHARES MORNINGSTAR VALUE ETF | ETF | $51K | 0.0%Prev: 0.0% | 564 SH | Decreased-7 SH |
| ISHARES MSCI ACWI ETF | ETF | $213K | 0.0%Prev: 0.0% | 1,540 SH | Decreased-23 SH |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | $7K | 0.0% | 217 SH | New |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $23K | 0.0% | 219 SH | New |
| ISHARES RUSSELL 1000 ETF | ETF | $243K | 0.0%Prev: 0.0% | 665 SH | Decreased-5 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $1.4M | 0.1%Prev: 0.1% | 3,032 SH | Decreased-9,052 SH |
| ISHARES RUSSELL 3000 ETF | ETF | $63K | 0.0%Prev: 0.0% | 167 SH | Decreased-1 SH |
| ISHARES S&P 100 ETF | ETF | $8K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ISHARES S&P 500 GROWTH ETF | ETF | $33.2M | 3.1%Prev: 3.0% | 274,693 SH | Decreased+9,088 SH |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $168K | 0.0%Prev: 0.0% | 1,296 SH | Decreased-17 SH |
| ISHARES SELECT DIVIDEND ETF | ETF | $13K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| ISHARES SEMICONDUCTOR ETF | ETF | $149K | 0.0% | 550 SH | New |
| ISHARES SHORT TREASURY BOND ETF | ETF | $14.0M | 1.3% | 127,061 SH | New |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $432K | 0.0%Prev: 0.0% | 2,205 SH | Decreased+98 SH |
| ITT INC COM | Stock | $64K | 0.0%Prev: 0.0% | 356 SH | Decreased-1 SH |
| JANUS HENDERSON AAA CLO ETF | ETF | $4K | 0.0% | 83 SH | New |
| JOHNSON & JOHNSON COM | Stock | $1.8M | 0.2%Prev: 0.2% | 9,694 SH | Decreased+16 SH |
| JPMORGAN CHASE & CO. COM | Stock | $3.0M | 0.3% | 9,578 SH | New |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $6K | 0.0% | 109 SH | New |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $7K | 0.0% | 144 SH | New |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $2K | 0.0% | 76 SH | New |
| LAM RESEARCH CORP COM NEW | Stock | $33K | 0.0%Prev: 0.0% | 245 SH | Decreased-554 SH |
| LITHIUM AMERS CORP NEW COM SHS | Stock | $2 | 0.0% | 0 SH | New |
| LOCKHEED MARTIN CORP COM | Stock | $771K | 0.1%Prev: 0.1% | 1,544 SH | Increased+173 SH |
| LOWES COS INC COM | Stock | $23K | 0.0%Prev: 0.0% | 90 SH | Increased-12 SH |
| LUMENTUM HLDGS INC COM | Stock | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased-400 SH |
| MARKEL GROUP INC COM | Stock | $11K | 0.0%Prev: 0.0% | 6 SH | Decreased-17 SH |
| MARVELL TECHNOLOGY INC COM | Stock | $2.6M | 0.2%Prev: 0.8% | 31,191 SH | Decreased-3,824 SH |
| MASTERCARD INCORPORATED CL A | Stock | $977K | 0.1%Prev: 0.1% | 1,717 SH | Increased-25 SH |
| MCDONALDS CORP COM | Stock | $84K | 0.0%Prev: 0.0% | 276 SH | Decreased-55 SH |
| MEDTRONIC PLC SHS | Stock | $206 | 0.0%Prev: 0.0% | 2 SH | Decreased-13 SH |
| MERCK & CO INC COM | Stock | $35K | 0.0%Prev: 0.0% | 422 SH | Decreased+29 SH |
| META PLATFORMS INC CL A | Stock | $35.1M | 3.3%Prev: 3.4% | 47,828 SH | Decreased-26,971 SH |
| MICRON TECHNOLOGY INC COM | Stock | $851K | 0.1%Prev: 0.7% | 5,086 SH | Decreased-2,301 SH |
| MICROSOFT CORP COM | Stock | $57.0M | 5.4%Prev: 4.6% | 110,012 SH | Decreased-43,766 SH |
| MODINE MFG CO COM | Stock | $32K | 0.0%Prev: 0.0% | 223 SH | Decreased+54 SH |
| MONDAY COM LTD SHS | Stock | $162K | 0.0% | 837 SH | New |
| MORGAN STANLEY COM NEW | Stock | $22K | 0.0%Prev: 0.0% | 137 SH | Decreased-27 SH |
| MP MATERIALS CORP COM CL A | Stock | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased-93 SH |
| NASDAQ INC COM | Stock | $17K | 0.0%Prev: 0.0% | 189 SH | Increased-2 SH |
| NETFLIX INC COM | Stock | $806K | 0.1% | 672 SH | New |
| NEXTERA ENERGY INC COM | Stock | $389 | 0.0%Prev: 0.0% | 5 SH | Decreased-630 SH |
| NEXTRACKER INC CLASS A COM | Stock | $28K | 0.0% | 385 SH | New |
| NIKE INC CL B | Stock | $2K | 0.0%Prev: 0.0% | 25 SH | Increased-1 SH |
| NOVO-NORDISK A S ADR | ADR | $15K | 0.0% | 276 SH | New |
| NUCOR CORP COM | Stock | $7K | 0.0% | 50 SH | New |
| NVIDIA CORPORATION COM | Stock | $56.3M | 5.3%Prev: 5.9% | 301,515 SH | Decreased-60,830 SH |
| OCCIDENTAL PETE CORP COM | Stock | $115K | 0.0%Prev: 0.0% | 2,443 SH | Increased+721 SH |
| ODYSSEY MARINE EXPL INC COM NEW | Stock | $18 | 0.0%Prev: 0.0% | 9 SH | Increased |
| OKLO INC COM CL A | Stock | $32 | 0.0%Prev: 0.0% | 0 SH | Decreased-1,789 SH |
| ORACLE CORP COM | Stock | $22.0M | 2.1%Prev: 1.5% | 78,151 SH | Increased-50,028 SH |
| ORGANON & CO COMMON STOCK | Stock | $868 | 0.0%Prev: 0.0% | 81 SH | Decreased-1 SH |
| OTIS WORLDWIDE CORP COM | Stock | $208K | 0.0%Prev: 0.0% | 2,272 SH | Increased |
| OUSTER INC COM NEW | Stock | $7K | 0.0%Prev: 0.0% | 248 SH | Decreased-38 SH |
| OWENS CORNING NEW COM | Stock | $9K | 0.0%Prev: 0.0% | 60 SH | Decreased-2 SH |
| PACCAR INC COM | Stock | $7K | 0.0%Prev: 0.0% | 70 SH | Increased+56 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $1.0M | 0.1%Prev: 0.0% | 5,742 SH | Increased+637 SH |
| PALO ALTO NETWORKS INC COM | Stock | $397K | 0.0%Prev: 0.1% | 1,948 SH | Decreased+128 SH |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | $5K | 0.0%Prev: 0.0% | 256 SH | Increased-3 SH |
| PEPSICO INC COM | Stock | $32K | 0.0%Prev: 0.0% | 225 SH | Increased+31 SH |
| PFIZER INC COM | Stock | $232K | 0.0%Prev: 0.0% | 9,101 SH | Increased+1,668 SH |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | $42K | 0.0%Prev: 0.0% | 1,224 SH | Decreased-33 SH |
| PROCTER AND GAMBLE CO COM | Stock | $79K | 0.0% | 514 SH | New |
| PROSHARES LARGE CAP CORE PLUS | ETF | $49K | 0.0%Prev: 0.0% | 637 SH | Decreased-6 SH |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $16K | 0.0%Prev: 0.0% | 157 SH | Decreased-161 SH |
| PROSHARES ULTRAPRO QQQ | ETF | $52K | 0.0% | 507 SH | New |
| PURE STORAGE INC CL A | Stock | $51K | 0.0% | 612 SH | New |
| QUALCOMM INC COM | Stock | $85K | 0.0%Prev: 0.0% | 513 SH | Decreased-49 SH |
| QUEST DIAGNOSTICS INC COM | Stock | $9K | 0.0%Prev: 0.0% | 46 SH | Decreased-1 SH |
| REGENERON PHARMACEUTICALS COM | Stock | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ROBINHOOD MKTS INC COM CL A | Stock | $358K | 0.0%Prev: 0.0% | 2,500 SH | Decreased-3,000 SH |
| ROBLOX CORP CL A | Stock | $6.2M | 0.6%Prev: 0.1% | 44,667 SH | Increased+13,512 SH |
| RTX CORPORATION COM | Stock | $698K | 0.1%Prev: 0.1% | 4,174 SH | Decreased-4,555 SH |
| SALESFORCE INC COM | Stock | $18.8M | 1.8%Prev: 0.1% | 79,466 SH | Increased+73,297 SH |
| SAMSARA INC COM CL A | Stock | $12K | 0.0%Prev: 0.0% | 324 SH | Increased |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | $9K | 0.0%Prev: 0.0% | 369 SH | Decreased-13 SH |
| SCHWAB CHARLES CORP COM | Stock | $9K | 0.0% | 92 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $421 | 0.0%Prev: 0.0% | 2 SH | Decreased-541 SH |
| SERVICENOW INC COM | Stock | $19.0M | 1.8%Prev: 0.6% | 20,654 SH | Increased-57,370 SH |
| SHELL PLC SPON ADS | ADR | $10K | 0.0% | 134 SH | New |
| SIFY TECHNOLOGIES LTD SPONSORED ADR | ADR | $27 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| SILGAN HLDGS INC COM | Stock | $62K | 0.0%Prev: 0.0% | 1,440 SH | Increased+683 SH |
| SOFI TECHNOLOGIES INC COM | Stock | $12K | 0.0% | 450 SH | New |
| SONY GROUP CORP SPONSORED ADR | ADR | $7K | 0.0%Prev: 0.0% | 242 SH | Increased-92 SH |
| SPDR GOLD SHARES | ETF | $182K | 0.0%Prev: 0.0% | 512 SH | Decreased-60 SH |
| SPDR S&P 500 ETF TRUST | ETF | $145.7M | 13.7% | 218,767 SH | New |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $200K | 0.0% | 335 SH | New |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $14K | 0.0%Prev: 0.0% | 475 SH | Decreased |
| SPX TECHNOLOGIES INC COM | Stock | $79K | 0.0%Prev: 0.0% | 425 SH | Decreased |
| STARBUCKS CORP COM | Stock | $686K | 0.1%Prev: 0.0% | 8,113 SH | Increased+4,033 SH |
| STATE STR CORP COM | Stock | $282K | 0.0%Prev: 0.0% | 2,433 SH | Decreased-48 SH |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $2.9M | 0.3%Prev: 0.2% | 31,688 SH | Increased+2,302 SH |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $11K | 0.0%Prev: 0.0% | 375 SH | Decreased-12 SH |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $32K | 0.0%Prev: 0.0% | 231 SH | Decreased-5 SH |
| STATE STREET SPDR S&P INSURANCE ETF | ETF | $36K | 0.0% | 611 SH | New |
| STRYKER CORPORATION COM | Stock | $6K | 0.0%Prev: 0.0% | 17 SH | Increased+6 SH |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $446K | 0.0% | 1,597 SH | New |
| TALPHERA INC COM NEW | Stock | $122 | 0.0%Prev: 0.0% | 137 SH | Decreased |
| TARGET CORP COM | Stock | $22K | 0.0%Prev: 0.0% | 248 SH | Increased+88 SH |
| TE CONNECTIVITY PLC ORD SHS | Stock | $60K | 0.0%Prev: 0.0% | 272 SH | Increased-23 SH |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $28K | 0.0% | 101 SH | New |
| TECK RESOURCES LTD CL B | Stock | $10K | 0.0%Prev: 0.0% | 235 SH | Decreased-1 SH |
| TEMPUS AI INC CL A | Stock | $10K | 0.0%Prev: 0.0% | 120 SH | Increased+60 SH |
| TESLA INC COM | Stock | $468K | 0.0%Prev: 0.0% | 1,052 SH | Decreased-73 SH |
| TEXAS INSTRS INC COM | Stock | $14K | 0.0%Prev: 0.0% | 76 SH | Decreased-2 SH |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | $33K | 0.0% | 35 SH | New |
| THE CIGNA GROUP COM | Stock | $10K | 0.0%Prev: 0.0% | 35 SH | Increased-1 SH |
| TOTALENERGIES SE SPONSORED ADS | ADR | $6K | 0.0% | 104 SH | New |
| TOYOTA MOTOR CORP ADS | ADR | $9K | 0.0% | 47 SH | New |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $17.7M | 1.7%Prev: 1.6% | 135,842 SH | Decreased-2,403 SH |
| TRANE TECHNOLOGIES PLC SHS | Stock | $16K | 0.0% | 39 SH | New |
| TRIMBLE INC COM | Stock | $314K | 0.0%Prev: 0.0% | 3,844 SH | Decreased-4,192 SH |
| TSS INC DEL COM | Stock | $2K | 0.0%Prev: 0.0% | 120 SH | Increased |
| TWILIO INC CL A | Stock | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| UBER TECHNOLOGIES INC COM | Stock | $1.3M | 0.1%Prev: 0.1% | 13,726 SH | Increased+1,571 SH |
| UBS GROUP AG SHS | Stock | $9K | 0.0% | 217 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $1.2M | 0.1%Prev: 0.0% | 3,591 SH | Increased+3,565 SH |
| UPSTART HLDGS INC COM | Stock | $508 | 0.0% | 10 SH | New |
| US BANCORP DEL COM NEW | Stock | $12.0M | 1.1% | 247,765 SH | New |
| VANECK SEMICONDUCTOR ETF | ETF | $37K | 0.0%Prev: 0.0% | 112 SH | Decreased-145 SH |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $9K | 0.0% | 125 SH | New |
| VANGUARD GROWTH ETF | ETF | $18.6M | 1.8% | 38,770 SH | New |
| VANGUARD HEALTH CARE ETF | ETF | $5K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $184K | 0.0%Prev: 0.0% | 1,308 SH | Decreased-24 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $72.1M | 6.8%Prev: 7.2% | 96,553 SH | Decreased-646,815 SH |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $161K | 0.0%Prev: 0.0% | 1,911 SH | Decreased-69 SH |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $3.8M | 0.4% | 9,355 SH | New |
| VANGUARD MEGA CAP VALUE ETF | ETF | $2.8M | 0.3% | 19,981 SH | New |
| VANGUARD S&P 500 ETF | ETF | $1.0M | 0.1%Prev: 0.1% | 1,661 SH | Decreased-67 SH |
| VANGUARD S&P 500 GROWTH ETF | ETF | $354K | 0.0%Prev: 0.0% | 813 SH | Decreased-4,084 SH |
| VANGUARD SMALL-CAP ETF | ETF | $189K | 0.0% | 742 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $281 | 0.0% | 1 SH | New |
| VANGUARD VALUE ETF | ETF | $84K | 0.0% | 450 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $23K | 0.0%Prev: 0.0% | 529 SH | Decreased-93 SH |
| VIATRIS INC COM | Stock | $14K | 0.0%Prev: 0.0% | 1,428 SH | Decreased-38 SH |
| VISA INC COM CL A | Stock | $1.3M | 0.1%Prev: 0.1% | 3,917 SH | Increased+468 SH |
| WALMART INC COM | Stock | $209K | 0.0%Prev: 0.0% | 2,025 SH | Decreased+123 SH |
| WEBSTER FINL CORP COM | Stock | $17K | 0.0%Prev: 0.0% | 292 SH | Decreased-5 SH |
| WELLS FARGO CO NEW COM | Stock | $98K | 0.0% | 1,174 SH | New |
| WORKDAY INC CL A | Stock | $13K | 0.0%Prev: 0.0% | 56 SH | Increased |
| YUM BRANDS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 17 SH | Decreased-3 SH |
| YUM CHINA HLDGS INC COM | Stock | $612 | 0.0%Prev: 0.0% | 14 SH | Increased-1 SH |
| ZSCALER INC COM | Stock | $11K | 0.0%Prev: 0.0% | 36 SH | Increased+33 SH |