| 3M CO COM | Stock | $1.1M | 0.3%Prev: 0.4% | 7,000 SH | Increased |
| ABBVIE INC COM | Stock | $575K | 0.2%Prev: 0.1% | 2,284 SH | Increased+48 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $461K | 0.1% | 793 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $220K | 0.1% | 615 SH | New |
| ALPHABET INC CAP STK CL C | Stock | $3.8M | 1.0%Prev: 0.6% | 10,672 SH | Increased+1,331 SH |
| AMAZON COM INC COM | Stock | $1.2M | 0.3%Prev: 0.4% | 5,000 SH | Increased+300 SH |
| AMKOR TECHNOLOGY INC COM | Stock | $1.7M | 0.5% | 19,741 SH | New |
| APPLE INC COM | Stock | $18.0M | 4.9%Prev: 4.5% | 62,119 SH | Increased-1,366 SH |
| APPLIED OPTOELECTRONICS INC COM | Stock | $539K | 0.1% | 3,637 SH | New |
| AUTOZONE INC COM | Stock | $9.5M | 2.6%Prev: 3.3% | 2,968 SH | Increased+439 SH |
| AXT INC COM | Stock | $234K | 0.1% | 3,250 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $21.0M | 5.7%Prev: 7.1% | 28 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $724K | 0.2%Prev: 0.2% | 1,447 SH | Increased+239 SH |
| BROADCOM INC COM | Stock | $1.6M | 0.4% | 4,334 SH | New |
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | $285K | 0.1%Prev: 0.1% | 30,000 SH | Decreased |
| CATERPILLAR INC COM | Stock | $313K | 0.1% | 294 SH | New |
| CBRE GROUP INC CL A | Stock | $501K | 0.1% | 3,716 SH | New |
| CELESTICA INC COM | Stock | $360K | 0.1% | 986 SH | New |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | ADR | $241K | 0.1% | 20,067 SH | New |
| CHEVRON CORPORATION COM | Stock | $1.1M | 0.3% | 6,497 SH | New |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | $210K | 0.1%Prev: 0.0% | 40,000 SH | Increased-5,000 SH |
| CMS ENERGY CORP COM | Stock | $383K | 0.1%Prev: 0.1% | 5,000 SH | Increased |
| CORE SCIENTIFIC INC NEW COM | Stock | $1.9M | 0.5% | 72,950 SH | New |
| CORTEVA INC COM | Stock | $1.6M | 0.4%Prev: 0.5% | 19,365 SH | Increased-327 SH |
| DEFIANCE AI & POWER INFRASTRUCTURE ETF | ETF | $8.6M | 2.3% | 256,011 SH | New |
| DEFIANCE QUANTUM ETF | ETF | $534K | 0.1% | 3,227 SH | New |
| DIREXION DAILY S&P 500 BULL 3X ETF | ETF | $472K | 0.1% | 1,742 SH | New |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | $235K | 0.1% | 1,731 SH | New |
| ELDRIDGE AAA CLO ETF | ETF | $683K | 0.2%Prev: 0.2% | 26,660 SH | Increased+6,982 SH |
| FEDEX CORP COM | Stock | $21.6M | 5.9%Prev: 5.5% | 68,948 SH | Increased-491 SH |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $362K | 0.1%Prev: 3.6% | 4,030 SH | Decreased-132,656 SH |
| GE VERNOVA INC COM | Stock | $2.9M | 0.8%Prev: 0.1% | 2,441 SH | Increased+1,860 SH |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $4.3M | 1.2%Prev: 2.9% | 64,832 SH | Decreased-126,815 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $210K | 0.1%Prev: 0.1% | 208 SH | Decreased-369 SH |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | $224K | 0.1% | 20,475 SH | New |
| HOME DEPOT INC COM | Stock | $227K | 0.1% | 644 SH | New |
| HUNTINGTON BANCSHARES INC COM | Stock | $3.7M | 1.0%Prev: 0.4% | 209,776 SH | Increased+137,151 SH |
| INVESCO NASDAQ 100 ETF | ETF | $567K | 0.2%Prev: 0.2% | 1,870 SH | Increased-195 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $39.7M | 10.8%Prev: 10.1% | 53,907 SH | Increased+1,164 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $1.2M | 0.3%Prev: 0.6% | 37,184 SH | Decreased+9,427 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $12.9M | 3.5%Prev: 3.6% | 133,667 SH | Increased+10,419 SH |
| ISHARES CORE S&P 500 ETF | ETF | $34.1M | 9.3%Prev: 8.8% | 45,489 SH | Increased+4,787 SH |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $852K | 0.2%Prev: 0.6% | 18,464 SH | Decreased-15,911 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $341K | 0.1%Prev: 5.2% | 3,445 SH | Decreased-148,263 SH |
| ISHARES GOLD TRUST | ETF | $8.8M | 2.4%Prev: 4.0% | 116,638 SH | Decreased-66,436 SH |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $5.4M | 1.5% | 52,562 SH | New |
| ISHARES MSCI INDIA ETF | ETF | $468K | 0.1% | 9,485 SH | New |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $206K | 0.1% | 6,747 SH | New |
| ISHARES RUSSELL 2000 ETF | ETF | $2.1M | 0.6%Prev: 0.4% | 6,972 SH | Increased+1,803 SH |
| ISHARES RUSSELL MIDCAP ETF | ETF | $291K | 0.1%Prev: 0.1% | 2,640 SH | Increased |
| ISHARES SEMICONDUCTOR ETF | ETF | $14.9M | 4.1%Prev: 1.6% | 23,239 SH | Increased+3,839 SH |
| ISHARES SILVER TRUST | ETF | $324K | 0.1%Prev: 0.1% | 6,058 SH | Decreased-3,819 SH |
| KLA CORP COM NEW | Stock | $2.3M | 0.6% | 7,641 SH | New |
| LAM RESEARCH CORP COM NEW | Stock | $1.9M | 0.5% | 4,307 SH | New |
| LULULEMON ATHLETICA INC COM | Stock | $2.9M | 0.8%Prev: 0.1% | 25,300 SH | Increased+24,200 SH |
| LUMENTUM HLDGS INC COM | Stock | $916K | 0.2% | 1,067 SH | New |
| MARATHON PETE CORP COM | Stock | $511K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| MARVELL TECHNOLOGY INC COM | Stock | $4.3M | 1.2% | 14,593 SH | New |
| MCDONALDS CORP COM | Stock | $635K | 0.2%Prev: 0.2% | 2,350 SH | Decreased |
| MICRON TECHNOLOGY INC COM | Stock | $6.1M | 1.7% | 5,307 SH | New |
| MICROSOFT CORP COM | Stock | $2.9M | 0.8%Prev: 1.3% | 7,877 SH | Decreased+641 SH |
| MONOLITHIC PWR SYS INC COM | Stock | $864K | 0.2% | 625 SH | New |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | $934K | 0.3% | 3,383 SH | New |
| NIKE INC CL B | Stock | $493K | 0.1%Prev: 0.2% | 12,010 SH | Decreased+5,010 SH |
| NVIDIA CORPORATION COM | Stock | $2.0M | 0.6% | 10,194 SH | New |
| OREILLY AUTOMOTIVE INC COM | Stock | $223K | 0.1% | 2,421 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $2.5M | 0.7%Prev: 1.0% | 21,798 SH | Decreased-133 SH |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $228K | 0.1% | 13,637 SH | New |
| PROCURE SPACE ETF | ETF | $5.9M | 1.6% | 117,172 SH | New |
| PROSHARES ULTRA QQQ | ETF | $403K | 0.1%Prev: 0.1% | 4,166 SH | Increased+1,827 SH |
| PROSHARES ULTRA RUSSELL2000 | ETF | $329K | 0.1% | 4,892 SH | New |
| PROSHARES ULTRA S&P 500 | ETF | $320K | 0.1%Prev: 0.1% | 4,744 SH | Increased+1,867 SH |
| PROSHARES ULTRAPRO QQQ | ETF | $236K | 0.1% | 2,919 SH | New |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $424K | 0.1% | 2,597 SH | New |
| QUANTA SVCS INC COM | Stock | $1.1M | 0.3%Prev: 0.2% | 1,518 SH | Increased-173 SH |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | $9.8M | 2.7%Prev: 2.8% | 143,451 SH | Increased+2,269 SH |
| ROCKET LAB CORP COM | Stock | $1.3M | 0.4% | 12,989 SH | New |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | $289K | 0.1%Prev: 0.1% | 2,250 SH | Increased |
| SERVICE CORP INTL COM | Stock | $285K | 0.1%Prev: 0.1% | 3,750 SH | Decreased |
| SIMON PPTY GROUP INC NEW COM | REIT | $537K | 0.1%Prev: 0.1% | 2,400 SH | Increased |
| SLB LIMITED COM STK | Stock | $465K | 0.1% | 10,000 SH | New |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | $2.7M | 0.7% | 53,515 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 | $15.8M | 4.3% | 164,073 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $2.1M | 0.6% | 2,814 SH | New |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $4.4M | 1.2% | 15,543 SH | New |
| TESLA INC COM | Stock | $602K | 0.2%Prev: 0.2% | 1,430 SH | Increased-39 SH |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | $745K | 0.2% | 2,860 SH | New |
| UNITED PARCEL SVCS INC CL B | Stock | $399K | 0.1% | 3,711 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $275K | 0.1%Prev: 0.1% | 1,161 SH | Increased+35 SH |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $13.4M | 3.6%Prev: 2.2% | 226,787 SH | Increased+121,570 SH |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $3.4M | 0.9% | 61,382 SH | New |
| VANGUARD MID-CAP ETF | ETF | $11.2M | 3.0% | 138,413 SH | New |
| VANGUARD SMALL-CAP ETF | ETF | $11.2M | 3.0% | 36,839 SH | New |
| VERTIV HOLDINGS CO COM CL A | Stock | $2.1M | 0.6% | 6,181 SH | New |
| VISTRA CORP COM | Stock | $1.2M | 0.3% | 7,483 SH | New |
| VORNADO RLTY TR SH BEN INT | REIT | $472K | 0.1%Prev: 0.2% | 12,000 SH | Increased |
| WALMART INC COM | Stock | $3.8M | 1.0%Prev: 1.4% | 33,677 SH | Decreased-6,152 SH |
| WESTROCK COFFEE CO COM | Stock | $7.9M | 2.1%Prev: 9.4% | 968,217 SH | Decreased-3,756,844 SH |