| 3M CO COM | Stock | $1.0M | 0.3%Prev: 0.4% | 7,000 SH | Decreased |
| ABBVIE INC COM | Stock | $496K | 0.1%Prev: 0.2% | 2,282 SH | Increased+134 SH |
| ALPHABET INC CAP STK CL C | Stock | $3.1M | 0.9%Prev: 0.5% | 10,662 SH | Increased+1,122 SH |
| AMAZON COM INC COM | Stock | $1.0M | 0.3%Prev: 0.3% | 5,000 SH | Increased+300 SH |
| AMKOR TECHNOLOGY INC COM | Stock | $967K | 0.3% | 21,466 SH | New |
| APPLE INC COM | Stock | $15.8M | 4.7%Prev: 5.0% | 62,153 SH | Increased-3,883 SH |
| APPLIED OPTOELECTRONICS INC COM | Stock | $271K | 0.1% | 3,208 SH | New |
| AUTOZONE INC COM | Stock | $9.7M | 2.9%Prev: 3.4% | 2,860 SH | Decreased+238 SH |
| AXT INC COM | Stock | $204K | 0.1% | 3,577 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $20.1M | 5.9%Prev: 7.7% | 28 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $693K | 0.2%Prev: 0.2% | 1,447 SH | Increased+239 SH |
| BROADCOM INC COM | Stock | $1.2M | 0.4% | 3,979 SH | New |
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | $329K | 0.1%Prev: 0.1% | 30,000 SH | Increased |
| CATERPILLAR INC COM | Stock | $214K | 0.1% | 302 SH | New |
| CBRE GROUP INC CL A | Stock | $774K | 0.2% | 5,716 SH | New |
| CELESTICA INC COM | Stock | $226K | 0.1% | 803 SH | New |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | ADR | $230K | 0.1% | 20,067 SH | New |
| CHEVRON CORPORATION COM | Stock | $1.3M | 0.4% | 6,485 SH | New |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | $70K | 0.0%Prev: 0.1% | 40,000 SH | Decreased-5,000 SH |
| CMS ENERGY CORP COM | Stock | $388K | 0.1%Prev: 0.1% | 5,000 SH | Increased |
| CORE SCIENTIFIC INC NEW COM | Stock | $1.1M | 0.3% | 72,950 SH | New |
| CORTEVA INC COM | Stock | $1.6M | 0.5%Prev: 0.4% | 19,365 SH | Increased-327 SH |
| DEFIANCE AI & POWER INFRASTRUCTURE ETF | ETF | $4.8M | 1.4% | 191,628 SH | New |
| DEFIANCE QUANTUM ETF | ETF | $346K | 0.1%Prev: 0.7% | 3,225 SH | Decreased-22,571 SH |
| DIREXION DAILY S&P 500 BULL 3X ETF | ETF | $654K | 0.2% | 3,539 SH | New |
| DUPONT DE NEMOURS INC COM | Stock | $238K | 0.1%Prev: 0.2% | 5,195 SH | Decreased-880 SH |
| ELDRIDGE AAA CLO ETF | ETF | $674K | 0.2% | 26,343 SH | New |
| FEDEX CORP COM | Stock | $24.7M | 7.3%Prev: 5.8% | 69,447 SH | Increased+154 SH |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $257K | 0.1%Prev: 3.1% | 4,104 SH | Decreased-138,546 SH |
| GE VERNOVA INC COM | Stock | $2.0M | 0.6% | 2,280 SH | New |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $3.0M | 0.9%Prev: 2.7% | 64,530 SH | Decreased-152,412 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $353K | 0.1%Prev: 1.3% | 417 SH | Decreased-6,326 SH |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | $187K | 0.1% | 16,987 SH | New |
| HOME DEPOT INC COM | Stock | $209K | 0.1% | 636 SH | New |
| HUNTINGTON BANCSHARES INC COM | Stock | $3.3M | 1.0%Prev: 0.4% | 209,776 SH | Increased+137,151 SH |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | $4.2M | 1.3% | 72,927 SH | New |
| INVESCO NASDAQ 100 ETF | ETF | $444K | 0.1%Prev: 0.2% | 1,870 SH | Decreased-908 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $31.0M | 9.1%Prev: 7.2% | 53,669 SH | Increased+8,772 SH |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $17.7M | 5.2%Prev: 0.9% | 185,516 SH | Increased+159,018 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $1.9M | 0.6% | 49,261 SH | New |
| ISHARES CORE MSCI EAFE ETF | ETF | $11.9M | 3.5% | 131,837 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $29.4M | 8.7%Prev: 5.3% | 45,014 SH | Increased+17,532 SH |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $845K | 0.2%Prev: 0.5% | 18,304 SH | Decreased-12,993 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $342K | 0.1%Prev: 5.3% | 3,448 SH | Decreased-152,945 SH |
| ISHARES GOLD TRUST | ETF | $11.7M | 3.5%Prev: 3.4% | 132,782 SH | Increased-34,966 SH |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $4.1M | 1.2% | 52,160 SH | New |
| ISHARES MSCI INDIA ETF | ETF | $453K | 0.1% | 9,681 SH | New |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $202K | 0.1% | 6,670 SH | New |
| ISHARES RUSSELL 2000 ETF | ETF | $3.1M | 0.9%Prev: 0.4% | 12,576 SH | Increased+6,574 SH |
| ISHARES RUSSELL MIDCAP ETF | ETF | $257K | 0.1%Prev: 0.1% | 2,640 SH | Increased |
| ISHARES SEMICONDUCTOR ETF | ETF | $7.8M | 2.3% | 23,695 SH | New |
| ISHARES SILVER TRUST | ETF | $472K | 0.1%Prev: 0.1% | 6,923 SH | Increased+300 SH |
| KLA CORP COM NEW | Stock | $897K | 0.3% | 609 SH | New |
| LAM RESEARCH CORP COM NEW | Stock | $748K | 0.2% | 3,501 SH | New |
| LULULEMON ATHLETICA INC COM | Stock | $3.5M | 1.0%Prev: 0.1% | 22,800 SH | Increased+21,700 SH |
| LUMENTUM HLDGS INC COM | Stock | $554K | 0.2% | 788 SH | New |
| MARATHON PETE CORP COM | Stock | $488K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| MARVELL TECHNOLOGY INC COM | Stock | $1.4M | 0.4% | 13,787 SH | New |
| MCDONALDS CORP COM | Stock | $730K | 0.2%Prev: 0.3% | 2,350 SH | Decreased |
| META PLATFORMS INC CL A | Stock | $212K | 0.1%Prev: 0.2% | 370 SH | Decreased-560 SH |
| MICRON TECHNOLOGY INC COM | Stock | $2.8M | 0.8% | 8,208 SH | New |
| MICROSOFT CORP COM | Stock | $2.9M | 0.9%Prev: 0.9% | 7,875 SH | Increased+618 SH |
| MONOLITHIC PWR SYS INC COM | Stock | $493K | 0.1% | 451 SH | New |
| NIKE INC CL B | Stock | $370K | 0.1% | 7,000 SH | New |
| NVIDIA CORPORATION COM | Stock | $1.6M | 0.5% | 8,936 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $5.6M | 1.6%Prev: 1.0% | 37,976 SH | Increased+3,187 SH |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $211K | 0.1% | 12,320 SH | New |
| PROCURE SPACE ETF | ETF | $3.9M | 1.2% | 87,611 SH | New |
| PROSHARES ULTRA QQQ | ETF | $254K | 0.1%Prev: 0.1% | 4,166 SH | Decreased+1,138 SH |
| PROSHARES ULTRA RUSSELL2000 | ETF | $228K | 0.1% | 4,892 SH | New |
| PROSHARES ULTRA S&P 500 | ETF | $246K | 0.1%Prev: 0.1% | 4,744 SH | Decreased+647 SH |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $300K | 0.1% | 2,597 SH | New |
| QUANTA SVCS INC COM | Stock | $888K | 0.3%Prev: 0.3% | 1,617 SH | Increased-1,468 SH |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | $9.3M | 2.7%Prev: 2.5% | 141,334 SH | Increased-52,430 SH |
| ROCKET LAB CORP COM | Stock | $740K | 0.2% | 11,516 SH | New |
| RTX CORPORATION COM | Stock | $1.8M | 0.5% | 9,085 SH | New |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | $208K | 0.1%Prev: 0.1% | 2,250 SH | Increased |
| SERVICE CORP INTL COM | Stock | $309K | 0.1%Prev: 0.1% | 3,750 SH | Increased |
| SIMON PPTY GROUP INC NEW COM | REIT | $448K | 0.1%Prev: 0.1% | 2,400 SH | Increased |
| SLB LIMITED COM STK | Stock | $514K | 0.2% | 10,000 SH | New |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $414K | 0.1% | 4,519 SH | New |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $16.2M | 4.8% | 169,193 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $1.8M | 0.5% | 2,746 SH | New |
| TESLA INC COM | Stock | $546K | 0.2%Prev: 0.2% | 1,467 SH | Decreased-982 SH |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | $487K | 0.1% | 2,776 SH | New |
| UNITED PARCEL SVCS INC CL B | Stock | $314K | 0.1% | 3,196 SH | New |
| UNITED STATES COPPER INDEX FUND | ETF | $262K | 0.1% | 7,621 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $249K | 0.1%Prev: 0.1% | 1,156 SH | Increased+30 SH |
| VANGUARD MID-CAP ETF | ETF | $9.8M | 2.9%Prev: 1.5% | 34,253 SH | Increased+17,889 SH |
| VANGUARD SMALL-CAP ETF | ETF | $11.5M | 3.4% | 44,013 SH | New |
| VERTIV HOLDINGS CO COM CL A | Stock | $2.5M | 0.7% | 10,037 SH | New |
| VISTRA CORP COM | Stock | $1.0M | 0.3% | 6,941 SH | New |
| VORNADO RLTY TR SH BEN INT | REIT | $312K | 0.1%Prev: 0.2% | 12,000 SH | Decreased |
| WALMART INC COM | Stock | $4.2M | 1.2%Prev: 1.2% | 33,405 SH | Increased-7,516 SH |
| WESTROCK COFFEE CO COM | Stock | $20.0M | 5.9%Prev: 11.7% | 4,716,705 SH | Decreased-9,397 SH |