| 3M CO COM | Stock | $22K | 0.0%Prev: 0.0% | 137 SH | Increased |
| ABBOTT LABS COM | Stock | $4K | 0.0%Prev: 0.0% | 33 SH | Decreased+1 SH |
| ABBVIE INC COM | Stock | $7K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | $33K | 0.0% | 175 SH | New |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $3K | 0.0%Prev: 0.0% | 12 SH | Increased |
| ADVANCED MICRO DEVICES INC COM | Stock | $6K | 0.0%Prev: 0.0% | 29 SH | Increased |
| AFFIRM HLDGS INC COM CL A | Stock | $893 | 0.0%Prev: 0.0% | 12 SH | Increased |
| ALCON AG ORD SHS | Stock | $788 | 0.0%Prev: 0.0% | 10 SH | Increased |
| ALLSTATE CORP COM | Stock | $120K | 0.1%Prev: 0.1% | 577 SH | Decreased |
| ALPHABET INC CAP STK CL A | Stock | $157K | 0.1%Prev: 0.1% | 502 SH | Increased |
| ALPHABET INC CAP STK CL C | Stock | $36K | 0.0%Prev: 0.0% | 116 SH | Increased |
| ALTRIA GROUP INC COM | Stock | $3K | 0.0%Prev: 0.0% | 49 SH | Decreased+1 SH |
| AMAZON COM INC COM | Stock | $312K | 0.1%Prev: 0.1% | 1,352 SH | Increased |
| AMENTUM HOLDINGS INC COM | Stock | $609 | 0.0%Prev: 0.0% | 21 SH | Increased |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | $20K | 0.0% | 359 SH | New |
| APPLE INC COM | Stock | $820K | 0.4%Prev: 0.4% | 3,016 SH | Increased-127 SH |
| ARMATA PHARMACEUTICALS INC COM | Stock | $446 | 0.0%Prev: 0.0% | 71 SH | Increased |
| AVANTIS ALL EQUITY MARKETS ETF | ETF | $7K | 0.0% | 85 SH | New |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $43K | 0.0%Prev: 0.0% | 557 SH | Increased+361 SH |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | $8K | 0.0% | 103 SH | New |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $12K | 0.0%Prev: 0.0% | 125 SH | Increased |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | $4K | 0.0% | 66 SH | New |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | $1.3M | 0.6%Prev: 0.4% | 17,503 SH | Increased+4,394 SH |
| AVANTIS U.S. MID CAP EQUITY ETF | ETF | $89K | 0.0%Prev: 0.0% | 1,257 SH | Increased+593 SH |
| AVANTIS U.S. MID CAP VALUE ETF | ETF | $6.4M | 2.9%Prev: 2.7% | 89,556 SH | Increased+3,488 SH |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $5.8M | 2.7%Prev: 2.7% | 57,354 SH | Decreased-1,569 SH |
| BANK AMERICA CORP COM | Stock | $11K | 0.0%Prev: 0.0% | 194 SH | Increased+1 SH |
| BANK NEW YORK MELLON CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 42 SH | Increased |
| BANK OZK LITTLE ROCK ARK COM | Stock | $18K | 0.0%Prev: 0.0% | 383 SH | Decreased+4 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $61K | 0.0%Prev: 0.0% | 122 SH | Decreased |
| BLACKROCK ENHANCED LARGE CAP C COM | CEF | $53K | 0.0%Prev: 0.0% | 2,268 SH | Increased+73 SH |
| BP PLC SPONSORED ADR | ADR | $374 | 0.0%Prev: 0.0% | 11 SH | Increased |
| BROADCOM INC COM | Stock | $119K | 0.1%Prev: 0.0% | 345 SH | Increased+124 SH |
| CAPITAL ONE FINL CORP COM | Stock | $27K | 0.0%Prev: 0.0% | 112 SH | Increased |
| CARNIVAL CORP PAIRED CTF | Stock | $27K | 0.0%Prev: 0.0% | 900 SH | Decreased-800 SH |
| CHEVRON CORP NEW COM | Stock | $39K | 0.0%Prev: 0.0% | 253 SH | Decreased+2 SH |
| CITIGROUP INC COM NEW | Stock | $233 | 0.0% | 2 SH | New |
| COCA COLA CO COM | Stock | $16K | 0.0%Prev: 0.0% | 235 SH | Increased+4 SH |
| COHERENT CORP COM | Stock | $38K | 0.0%Prev: 0.0% | 207 SH | Increased |
| COLGATE PALMOLIVE CO COM | Stock | $2K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| CONOCOPHILLIPS COM | Stock | $63K | 0.0%Prev: 0.0% | 672 SH | Decreased+6 SH |
| COSTCO WHSL CORP NEW COM | Stock | $424K | 0.2%Prev: 0.2% | 491 SH | Decreased |
| CROWDSTRIKE HLDGS INC CL A | Stock | $12K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| D-WAVE QUANTUM INC COM | Stock | $24K | 0.0%Prev: 0.0% | 917 SH | Increased |
| DAVE INC CLASS A COM NEW | Stock | $60K | 0.0%Prev: 0.0% | 269 SH | Increased |
| DEERE & CO COM | Stock | $94K | 0.0%Prev: 0.0% | 202 SH | Increased+1 SH |
| DIAMONDBACK ENERGY INC COM | Stock | $3K | 0.0%Prev: 0.0% | 19 SH | Increased |
| DIGITAL RLTY TR INC COM | REIT | $12K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $9K | 0.0%Prev: 0.0% | 276 SH | Increased |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | $30K | 0.0%Prev: 0.0% | 868 SH | Increased |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | $10K | 0.0%Prev: 0.0% | 330 SH | Increased |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | $21K | 0.0%Prev: 0.0% | 649 SH | Increased |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $39K | 0.0%Prev: 0.0% | 975 SH | Increased |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | $28K | 0.0%Prev: 0.0% | 744 SH | Increased |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | $105K | 0.0%Prev: 0.0% | 1,777 SH | Increased+751 SH |
| DOMINION ENERGY INC COM | Stock | $20K | 0.0%Prev: 0.0% | 338 SH | Decreased+4 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $4K | 0.0%Prev: 0.0% | 31 SH | Decreased+1 SH |
| ELI LILLY & CO COM | Stock | $51K | 0.0%Prev: 0.0% | 48 SH | Increased |
| EVERUS CONSTR GROUP COM | Stock | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| EXPEDIA GROUP INC COM NEW | Stock | $27K | 0.0%Prev: 0.0% | 97 SH | Increased |
| EXXON MOBIL CORP COM | Stock | $14K | 0.0%Prev: 0.0% | 120 SH | Increased+1 SH |
| F5 INC COM | Stock | $11K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| FEDEX CORP COM | Stock | $36K | 0.0%Prev: 0.0% | 124 SH | Increased |
| FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | ETF | $2K | 0.0%Prev: 0.0% | 35 SH | Increased |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | $1.2M | 0.6%Prev: 0.5% | 24,501 SH | Increased+2,874 SH |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | $5K | 0.0%Prev: 0.0% | 92 SH | Increased |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $189K | 0.1%Prev: 0.1% | 2,651 SH | Increased+207 SH |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | $335K | 0.2%Prev: 0.2% | 8,735 SH | Decreased-622 SH |
| FLOOR & DECOR HLDGS INC CL A | Stock | $30K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| FORD MTR CO COM | Stock | $2K | 0.0% | 171 SH | New |
| FOX CORP CL A COM | Stock | $1K | 0.0% | 14 SH | New |
| FS KKR CAP CORP COM | CEF | $33K | 0.0%Prev: 0.0% | 2,261 SH | Decreased |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | $743 | 0.0% | 30 SH | New |
| GALLAGHER ARTHUR J & CO COM | Stock | $4K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| GE AEROSPACE COM NEW | Stock | $79K | 0.0%Prev: 0.0% | 257 SH | Decreased-16 SH |
| GE VERNOVA INC COM | Stock | $37K | 0.0%Prev: 0.0% | 57 SH | Increased |
| GENERAL DYNAMICS CORP COM | Stock | $6K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| GENUINE PARTS CO COM | Stock | $4K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| GLOBAL X CYBERSECURITY ETF | ETF | $77K | 0.0%Prev: 0.0% | 2,517 SH | Decreased-49 SH |
| GLOBAL X DEFENSE TECH ETF | ETF | $9K | 0.0% | 136 SH | New |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | $63K | 0.0%Prev: 0.0% | 1,732 SH | Increased |
| GLOBAL X U.S. PREFERRED ETF | ETF | $81K | 0.0%Prev: 0.0% | 4,277 SH | Decreased+62 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $5K | 0.0%Prev: 0.0% | 6 SH | Increased |
| GRANITESHARES 2X LONG NVDA DAILY ETF | ETF | $6K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | $22K | 0.0%Prev: 0.0% | 605 SH | Increased+9 SH |
| HOME DEPOT INC COM | Stock | $30K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $107K | 0.0%Prev: 0.0% | 362 SH | Increased+2 SH |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | ETF | $4K | 0.0%Prev: 0.0% | 137 SH | Decreased |
| INVESCO QQQ TRUST SERIES I | ETF | $37K | 0.0%Prev: 0.0% | 60 SH | Increased+1 SH |
| INVESCO S&P 500 MOMENTUM ETF | ETF | $35K | 0.0%Prev: 0.0% | 296 SH | Increased+71 SH |
| INVESCO S&P 500 TOP 50 ETF | ETF | $67K | 0.0%Prev: 0.0% | 1,131 SH | Increased+380 SH |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $8K | 0.0%Prev: 0.0% | 81 SH | Increased+1 SH |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $15K | 0.0%Prev: 0.0% | 127 SH | Decreased |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | $32K | 0.0%Prev: 0.0% | 964 SH | Increased+360 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $125K | 0.1%Prev: 0.0% | 2,524 SH | Increased+1,407 SH |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $2K | 0.0% | 65 SH | New |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | $2K | 0.0%Prev: 0.0% | 33 SH | Increased |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | $2K | 0.0%Prev: 0.0% | 48 SH | Increased+1 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $5K | 0.0% | 57 SH | New |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $81K | 0.0%Prev: 0.0% | 1,200 SH | Increased+121 SH |
| ISHARES CORE S&P 500 ETF | ETF | $948K | 0.4%Prev: 0.4% | 1,384 SH | Increased+143 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $21K | 0.0%Prev: 0.0% | 140 SH | Increased |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $29K | 0.0%Prev: 0.0% | 628 SH | Increased+9 SH |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | $9K | 0.0%Prev: 0.0% | 223 SH | Decreased-54 SH |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $5K | 0.0%Prev: 0.0% | 92 SH | Increased+2 SH |
| ISHARES FUTURE AI & TECH ETF | ETF | $88K | 0.0%Prev: 0.0% | 1,818 SH | Increased |
| ISHARES GOLD TRUST | ETF | $28K | 0.0%Prev: 0.0% | 343 SH | Decreased-152 SH |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | $26K | 0.0%Prev: 0.0% | 525 SH | Increased+10 SH |
| ISHARES MBS ETF | ETF | $3K | 0.0%Prev: 0.0% | 33 SH | Increased+1 SH |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $48K | 0.0%Prev: 0.0% | 423 SH | Decreased-152 SH |
| ISHARES MSCI EAFE VALUE ETF | ETF | $163K | 0.1%Prev: 0.1% | 2,285 SH | Increased-42 SH |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $15K | 0.0%Prev: 0.0% | 210 SH | Decreased-56 SH |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $14K | 0.0%Prev: 0.0% | 300 SH | Increased+3 SH |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $143K | 0.1%Prev: 0.1% | 1,522 SH | Decreased+6 SH |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $88K | 0.0%Prev: 0.0% | 352 SH | Decreased+1 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $206K | 0.1%Prev: 0.1% | 1,035 SH | Increased-10 SH |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $245K | 0.1%Prev: 0.1% | 2,288 SH | Increased+10 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $65K | 0.0%Prev: 0.0% | 138 SH | Increased |
| ISHARES RUSSELL 3000 ETF | ETF | $51K | 0.0%Prev: 0.0% | 131 SH | Increased |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $21K | 0.0%Prev: 0.0% | 156 SH | Decreased |
| ISHARES S&P 100 ETF | ETF | $36K | 0.0%Prev: 0.0% | 106 SH | Increased+1 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $162K | 0.1%Prev: 0.1% | 1,317 SH | Increased+60 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $185K | 0.1%Prev: 0.1% | 872 SH | Increased+142 SH |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $18K | 0.0%Prev: 0.0% | 136 SH | Increased+1 SH |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $15K | 0.0%Prev: 0.0% | 104 SH | Increased |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $14K | 0.0%Prev: 0.0% | 125 SH | Increased+1 SH |
| ISHARES SELECT DIVIDEND ETF | ETF | $25K | 0.0%Prev: 0.0% | 174 SH | Increased+2 SH |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $417K | 0.2%Prev: 0.2% | 3,904 SH | Decreased-128 SH |
| ISHARES SILVER TRUST | ETF | $10K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $20K | 0.0%Prev: 0.0% | 92 SH | Increased |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $182K | 0.1%Prev: 0.1% | 2,995 SH | Increased+324 SH |
| ISHARES U.S. FINANCIALS ETF | ETF | $72K | 0.0%Prev: 0.0% | 556 SH | Increased+3 SH |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $56K | 0.0%Prev: 0.0% | 282 SH | Decreased-29 SH |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | $82K | 0.0%Prev: 0.0% | 2,124 SH | Increased+332 SH |
| JACOBS SOLUTIONS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| JOHNSON & JOHNSON COM | Stock | $29K | 0.0%Prev: 0.0% | 141 SH | Increased+1 SH |
| JONES LANG LASALLE INC COM | Stock | $108K | 0.0%Prev: 0.0% | 322 SH | Increased |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | $89K | 0.0%Prev: 0.0% | 1,211 SH | Increased |
| JPMORGAN CHASE & CO. COM | Stock | $48K | 0.0%Prev: 0.0% | 148 SH | Increased |
| JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | $12K | 0.0%Prev: 0.0% | 115 SH | Increased+1 SH |
| KIMBERLY-CLARK CORP COM | Stock | $404 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| KINDER MORGAN INC DEL COM | Stock | $9K | 0.0%Prev: 0.0% | 331 SH | Decreased+3 SH |
| KNIFE RIVER CORP COMMON STOCK | Stock | $844 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| LOCKHEED MARTIN CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| LOWES COS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| MASTERCARD INCORPORATED CL A | Stock | $2K | 0.0%Prev: 0.0% | 3 SH | Increased |
| MCDONALDS CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 18 SH | Increased |
| MDU RES GROUP INC COM | Stock | $1K | 0.0%Prev: 0.0% | 55 SH | Increased+1 SH |
| MEDTRONIC PLC SHS | Stock | $34K | 0.0%Prev: 0.0% | 357 SH | Increased |
| MERCK & CO INC COM | Stock | $59K | 0.0%Prev: 0.0% | 564 SH | Increased+5 SH |
| META PLATFORMS INC CL A | Stock | $130K | 0.1%Prev: 0.1% | 196 SH | Decreased |
| MICROSOFT CORP COM | Stock | $279K | 0.1%Prev: 0.1% | 576 SH | Decreased+1 SH |
| MODIV INDUSTRIAL INC COM STK CL C | REIT | $3K | 0.0%Prev: 0.0% | 179 SH | Increased+4 SH |
| MORGAN STANLEY COM NEW | Stock | $49K | 0.0%Prev: 0.0% | 276 SH | Increased |
| NEWS CORP NEW CL A | Stock | $261 | 0.0% | 10 SH | New |
| NORFOLK SOUTHN CORP COM | Stock | $29K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NOVARTIS AG SPONSORED ADR | ADR | $8K | 0.0%Prev: 0.0% | 58 SH | Increased |
| NOVO-NORDISK A S ADR | ADR | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NVIDIA CORPORATION COM | Stock | $294K | 0.1%Prev: 0.1% | 1,577 SH | Decreased-118 SH |
| OMNICOM GROUP INC COM | Stock | $6K | 0.0%Prev: 0.0% | 70 SH | Decreased+1 SH |
| ORACLE CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | $6K | 0.0% | 149 SH | New |
| PACER US CASH COWS 100 ETF | ETF | $7.1M | 3.2%Prev: 3.3% | 117,239 SH | Decreased-5,548 SH |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | $7.9M | 3.6%Prev: 3.7% | 225,247 SH | Increased+6,917 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $356K | 0.2%Prev: 0.2% | 2,000 SH | Decreased |
| PARKER-HANNIFIN CORP COM | Stock | $25K | 0.0%Prev: 0.0% | 29 SH | Increased |
| PEPSICO INC COM | Stock | $35K | 0.0%Prev: 0.0% | 244 SH | Increased |
| PERPETUA RESOURCES CORP COM | Stock | $24K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| PFIZER INC COM | Stock | $1K | 0.0%Prev: 0.0% | 58 SH | Decreased+1 SH |
| PGIM AAA CLO ETF | ETF | $129K | 0.1%Prev: 0.0% | 2,516 SH | Increased+1,080 SH |
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF | ETF | $9.8M | 4.4%Prev: 4.2% | 190,379 SH | Increased+16,459 SH |
| PGIM TOTAL RETURN BOND ETF | ETF | $13.4M | 6.1%Prev: 5.9% | 318,202 SH | Increased+14,383 SH |
| PGIM ULTRA SHORT BOND ETF | ETF | $638K | 0.3%Prev: 0.3% | 12,856 SH | Decreased-1,826 SH |
| PHILIP MORRIS INTL INC COM | Stock | $12K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| PHILLIPS 66 COM | Stock | $46K | 0.0%Prev: 0.0% | 353 SH | Decreased+3 SH |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $15K | 0.0%Prev: 0.0% | 174 SH | Increased+1 SH |
| PROCTER AND GAMBLE CO COM | Stock | $254K | 0.1%Prev: 0.1% | 1,774 SH | Decreased+13 SH |
| PROSHARES ULTRASHORT EURO | ETF | $2K | 0.0%Prev: 0.0% | 74 SH | Increased |
| PRUDENTIAL FINL INC COM | Stock | $26K | 0.0%Prev: 0.0% | 226 SH | Increased+2 SH |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | $5K | 0.0% | 113 SH | New |
| QUALCOMM INC COM | Stock | $35K | 0.0%Prev: 0.0% | 205 SH | Increased |
| REGENERON PHARMACEUTICALS COM | Stock | $2K | 0.0%Prev: 0.0% | 3 SH | Increased |
| ROCKWELL AUTOMATION INC COM | Stock | $48K | 0.0%Prev: 0.0% | 122 SH | Increased |
| RTX CORPORATION COM | Stock | $53K | 0.0%Prev: 0.0% | 290 SH | Increased+125 SH |
| SALESFORCE INC COM | Stock | $12K | 0.0%Prev: 0.0% | 45 SH | Decreased-125 SH |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $40K | 0.0%Prev: 0.0% | 895 SH | Decreased-226 SH |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $81K | 0.0%Prev: 0.0% | 2,983 SH | Increased+13 SH |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | $9K | 0.0%Prev: 0.0% | 287 SH | Increased+1 SH |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $929K | 0.4%Prev: 0.3% | 38,136 SH | Increased+14,336 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $27K | 0.0%Prev: 0.0% | 996 SH | Increased+3 SH |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $15.7M | 7.1%Prev: 7.0% | 482,490 SH | Increased+5,855 SH |
| SCHWAB U.S. REIT ETF | ETF | $2K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $11K | 0.0%Prev: 0.0% | 378 SH | Increased+2 SH |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $240K | 0.1% | 500 SH | New |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $6.4M | 2.9%Prev: 3.0% | 75,012 SH | Decreased-11,021 SH |
| SPDR GOLD SHARES | ETF | $56K | 0.0%Prev: 0.0% | 141 SH | Increased+100 SH |
| SPDR S&P 500 ETF TRUST | ETF | $134K | 0.1%Prev: 0.1% | 196 SH | Decreased-17 SH |
| STARBUCKS CORP COM | Stock | $42K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $6K | 0.0% | 48 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $55K | 0.0% | 358 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $108K | 0.0% | 1,872 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $135K | 0.1% | 1,683 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $9K | 0.0% | 83 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $16K | 0.0% | 280 SH | New |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | $3K | 0.0% | 32 SH | New |
| STATE STREET SPDR S&P PHARMACEUTICALS ETF | ETF | $56K | 0.0% | 1,000 SH | New |
| STEEL DYNAMICS INC COM | Stock | $16K | 0.0%Prev: 0.0% | 92 SH | Increased |
| T-MOBILE US INC COM | Stock | $8K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $15K | 0.0%Prev: 0.0% | 50 SH | Increased |
| TAPESTRY INC COM | Stock | $13K | 0.0%Prev: 0.0% | 99 SH | Increased |
| TESLA INC COM | Stock | $213K | 0.1%Prev: 0.1% | 473 SH | Increased+65 SH |
| TEXAS INSTRS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 32 SH | Decreased+1 SH |
| UBER TECHNOLOGIES INC COM | Stock | $26K | 0.0%Prev: 0.0% | 316 SH | Decreased |
| UGI CORP NEW COM | Stock | $2K | 0.0%Prev: 0.0% | 43 SH | Increased+1 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $274K | 0.1%Prev: 0.1% | 830 SH | Increased+201 SH |
| UNIVERSAL HLTH SVCS INC CL B | Stock | $57K | 0.0%Prev: 0.0% | 262 SH | Increased |
| VALERO ENERGY CORP COM | Stock | $14K | 0.0%Prev: 0.0% | 87 SH | Decreased+1 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $44K | 0.0%Prev: 0.0% | 201 SH | Increased+2 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $123K | 0.1%Prev: 0.1% | 1,961 SH | Increased+32 SH |
| VANGUARD GROWTH ETF | ETF | $34K | 0.0%Prev: 0.0% | 70 SH | Increased+55 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $466K | 0.2%Prev: 0.2% | 3,248 SH | Increased+101 SH |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $179K | 0.1%Prev: 0.1% | 1,988 SH | Increased+19 SH |
| VANGUARD MID-CAP VALUE ETF | ETF | $3K | 0.0%Prev: 0.0% | 19 SH | Increased |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $1K | 0.0% | 26 SH | New |
| VANGUARD S&P 500 ETF | ETF | $70K | 0.0% | 111 SH | New |
| VANGUARD SHORT-TERM BOND ETF | ETF | $637K | 0.3%Prev: 0.3% | 8,076 SH | Increased+242 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $290K | 0.1%Prev: 0.1% | 3,641 SH | Increased+154 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $33K | 0.0%Prev: 0.0% | 156 SH | Increased |
| VANGUARD SMALL-CAP ETF | ETF | $21K | 0.0%Prev: 0.0% | 82 SH | Increased |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $417 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $133K | 0.1%Prev: 0.1% | 395 SH | Increased |
| VANGUARD VALUE ETF | ETF | $36K | 0.0%Prev: 0.0% | 186 SH | Increased+122 SH |
| VENTAS INC COM | REIT | $6K | 0.0%Prev: 0.0% | 73 SH | Increased+1 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $3K | 0.0% | 83 SH | New |
| VERTEX PHARMACEUTICALS INC COM | Stock | $12K | 0.0%Prev: 0.0% | 27 SH | Increased |
| VISA INC COM CL A | Stock | $6K | 0.0%Prev: 0.0% | 17 SH | Increased |
| WABTEC COM | Stock | $3K | 0.0%Prev: 0.0% | 12 SH | Increased |
| WALMART INC COM | Stock | $54K | 0.0%Prev: 0.0% | 483 SH | Increased |
| WASTE MGMT INC DEL COM | Stock | $14K | 0.0%Prev: 0.0% | 66 SH | Decreased+1 SH |
| WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND | ETF | $306K | 0.1%Prev: 0.1% | 6,024 SH | Increased+39 SH |
| WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND | ETF | $79K | 0.0%Prev: 0.0% | 1,560 SH | Increased+16 SH |
| WISDOMTREE BITCOIN FUND | ETF | $556 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | $3K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | ETF | $152K | 0.1%Prev: 0.1% | 2,474 SH | Decreased-2,716 SH |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | $151K | 0.1%Prev: 0.1% | 3,225 SH | Increased+26 SH |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | $5K | 0.0%Prev: 0.0% | 89 SH | Increased |
| WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | ETF | $2.7M | 1.2% | 125,846 SH | New |
| WISDOMTREE EQUITY PREMIUM INCOME FUND | ETF | $288 | 0.0%Prev: 0.0% | 9 SH | Increased+1 SH |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $22.9M | 10.4%Prev: 11.1% | 454,430 SH | Decreased-22,639 SH |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | $91K | 0.0%Prev: 0.0% | 2,195 SH | Increased+11 SH |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | $94K | 0.0%Prev: 0.0% | 651 SH | Increased |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | $155K | 0.1%Prev: 0.1% | 4,078 SH | Increased+300 SH |
| WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | $219K | 0.1%Prev: 0.1% | 3,998 SH | Increased+292 SH |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | $450K | 0.2%Prev: 0.2% | 9,695 SH | Decreased-1,079 SH |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | $2.0M | 0.9%Prev: 0.9% | 22,398 SH | Increased+611 SH |
| WISDOMTREE U.S. LARGECAP FUND | ETF | $31.7M | 14.4%Prev: 14.4% | 447,544 SH | Increased-4,255 SH |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $756K | 0.3%Prev: 0.4% | 14,643 SH | Decreased-466 SH |
| WISDOMTREE U.S. MIDCAP FUND | ETF | $444K | 0.2%Prev: 0.2% | 6,653 SH | Decreased-273 SH |
| WISDOMTREE U.S. MULTIFACTOR FUND | ETF | $21.3M | 9.7%Prev: 9.8% | 416,147 SH | Increased+10,610 SH |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | $244K | 0.1%Prev: 0.1% | 4,978 SH | Increased+100 SH |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | $156K | 0.1%Prev: 0.1% | 2,740 SH | Increased+9 SH |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | $385K | 0.2%Prev: 0.2% | 4,539 SH | Increased+24 SH |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $34.7M | 15.7%Prev: 15.7% | 387,764 SH | Increased+6,030 SH |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | $550K | 0.2%Prev: 0.3% | 11,080 SH | Decreased-621 SH |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | $9.6M | 4.3%Prev: 4.4% | 102,622 SH | Increased-756 SH |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | $308K | 0.1%Prev: 0.1% | 6,994 SH | Increased+76 SH |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 65 SH | Decreased |