| 374WATER INC | COM | $89K | 0.0%Prev: 0.0% | 231,691 SH | Increased+208,529 SH |
| ABBOTT LABS | COM | $2.3M | 0.5% | 18,235 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $349K | 0.1%Prev: 0.1% | 1,361 SH | Decreased+322 SH |
| ALPHABET INC | CAP STK CL A | $793K | 0.2%Prev: 0.2% | 2,819 SH | Decreased+345 SH |
| ALPHABET INC | CAP STK CL C | $10.5M | 2.4%Prev: 2.1% | 37,158 SH | Increased+7,812 SH |
| AMAZON COM INC | COM | $6.8M | 1.6%Prev: 1.4% | 27,888 SH | Decreased-842 SH |
| AMERICAN EXPRESS CO | COM | $5.9M | 1.3%Prev: 1.2% | 16,257 SH | Decreased-730 SH |
| AMGEN INC | COM | $5.1M | 1.2%Prev: 1.4% | 17,053 SH | Decreased-1,305 SH |
| APPLE INC | COM | $11.9M | 2.7%Prev: 3.5% | 44,018 SH | Decreased-9,052 SH |
| APPLIED MATLS INC | COM | $349K | 0.1%Prev: 0.1% | 1,498 SH | Decreased+260 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.0M | 1.6%Prev: 1.6% | 14,578 SH | Decreased-1,724 SH |
| CANADIAN NAT RES LTD | COM | $578K | 0.1% | 18,060 SH | New |
| CATERPILLAR INC | COM | $2.3M | 0.5%Prev: 0.7% | 3,975 SH | Decreased-1 SH |
| CHENIERE ENERGY INC | COM NEW | $356K | 0.1%Prev: 0.1% | 1,680 SH | Decreased-350 SH |
| CHEVRON CORP NEW | COM | $6.1M | 1.4% | 38,748 SH | New |
| COCA COLA CO | COM | $5.2M | 1.2%Prev: 1.4% | 75,268 SH | Decreased-6,468 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $4.7M | 1.1%Prev: 0.9% | 64,286 SH | Increased-32,186 SH |
| CONFLUENT INC | CLASS A COM | $526K | 0.1% | 22,500 SH | New |
| CONSTELLATION ENERGY CORP | COM | $291K | 0.1% | 771 SH | New |
| COSTCO WHSL CORP NEW | COM | $6.2M | 1.4% | 6,758 SH | New |
| DEERE & CO | COM | $4.0M | 0.9%Prev: 1.1% | 8,716 SH | Decreased-606 SH |
| DIGITAL RLTY TR INC | COM | $3.5M | 0.8%Prev: 0.7% | 20,663 SH | Decreased+28 SH |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | $1.0M | 0.2% | 6,900 SH | New |
| DIREXION SHS ETF TR | DRX S&P500BULL | $242K | 0.1% | 1,081 SH | New |
| DOUBLELINE INCOME SOLUTIONS | COM | $3.5M | 0.8%Prev: 0.6% | 299,178 SH | Increased+21,801 SH |
| ELI LILLY & CO | COM | $2.8M | 0.6%Prev: 0.9% | 3,213 SH | Decreased-748 SH |
| ENTERGY CORP NEW | COM | $259K | 0.1%Prev: 0.1% | 2,691 SH | Decreased+134 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $2.8M | 0.6%Prev: 0.7% | 90,096 SH | Decreased+3,785 SH |
| EXELON CORP | COM | $4.9M | 1.1%Prev: 1.1% | 106,985 SH | Decreased-13,824 SH |
| EXPEDITORS INTL WASH INC | COM | $4.3M | 1.0%Prev: 1.3% | 35,182 SH | Decreased-1,374 SH |
| EXXON MOBIL CORP | COM | $5.6M | 1.3%Prev: 1.4% | 49,146 SH | Decreased+2,433 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $10.5M | 2.4%Prev: 2.3% | 569,708 SH | Decreased-58,494 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $3.2M | 0.7%Prev: 0.5% | 69,578 SH | Increased+10,299 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $779K | 0.2%Prev: 0.1% | 6,994 SH | Increased+3,080 SH |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | $4.7M | 1.1%Prev: 2.5% | 191,373 SH | Decreased-250,548 SH |
| GENERAL DYNAMICS CORP | COM | $293K | 0.1%Prev: 0.1% | 851 SH | Decreased+45 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $4.4M | 1.0%Prev: 1.2% | 75,553 SH | Decreased-421 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $3.4M | 0.8%Prev: 0.7% | 61,165 SH | Decreased-27,352 SH |
| GLOBAL X FDS | US PFD ETF | $8.6M | 2.0%Prev: 0.1% | 448,646 SH | Increased+420,170 SH |
| GOLDMAN SACHS GROUP INC | COM | $4.6M | 1.1%Prev: 1.2% | 5,843 SH | Decreased+404 SH |
| HOME DEPOT INC | COM | $4.5M | 1.0%Prev: 0.2% | 11,765 SH | Increased+8,863 SH |
| INSPERITY INC | COM | $8.5M | 2.0%Prev: 1.5% | 193,076 SH | Increased+38,786 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $221K | 0.1% | 720 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $2.8M | 0.6%Prev: 0.5% | 5,179 SH | Increased-962 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $207K | 0.0%Prev: 1.8% | 18,100 SH | Decreased-812,470 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | $9.0M | 2.1%Prev: 2.0% | 344,380 SH | Decreased-42,933 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $9.9M | 2.3%Prev: 2.3% | 217,016 SH | Decreased+6,435 SH |
| INVESCO QQQ TR | UNIT SER 1 | $759K | 0.2%Prev: 0.2% | 1,207 SH | Decreased+32 SH |
| IRON MTN INC DEL | COM | $4.0M | 0.9%Prev: 0.9% | 38,688 SH | Decreased+2,677 SH |
| ISHARES TR | ISHS 1-5YR INVS | $4.9M | 1.1%Prev: 1.1% | 92,931 SH | Decreased-12,068 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $16.6M | 3.8%Prev: 4.1% | 349,001 SH | Decreased-94,209 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $14.9M | 3.4%Prev: 2.8% | 261,306 SH | Increased+16,852 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $6.0M | 1.4%Prev: 1.2% | 101,827 SH | Decreased-1,789 SH |
| JOHNSON & JOHNSON | COM | $6.9M | 1.6%Prev: 1.6% | 36,762 SH | Decreased+4,776 SH |
| JPMORGAN CHASE & CO. | COM | $6.7M | 1.5% | 21,633 SH | New |
| KINDER MORGAN INC DEL | COM | $541K | 0.1%Prev: 0.1% | 20,646 SH | Decreased-793 SH |
| LOCKHEED MARTIN CORP | COM | $419K | 0.1%Prev: 0.1% | 852 SH | Increased+331 SH |
| MAIN STR CAP CORP | COM | $10.9M | 2.5%Prev: 2.4% | 191,001 SH | Decreased-26,843 SH |
| MCDONALDS CORP | COM | $2.5M | 0.6%Prev: 0.6% | 8,397 SH | Decreased-1,999 SH |
| MEDTRONIC PLC | SHS | $5.6M | 1.3%Prev: 0.1% | 61,646 SH | Increased+55,306 SH |
| MICROSOFT CORP | COM | $9.6M | 2.2%Prev: 2.2% | 18,632 SH | Decreased-9,390 SH |
| NVIDIA CORPORATION | COM | $17.0M | 3.9%Prev: 3.1% | 84,158 SH | Increased+10,113 SH |
| PALO ALTO NETWORKS INC | COM | $6.0M | 1.4%Prev: 3.0% | 27,327 SH | Decreased-14,996 SH |
| PEPSICO INC | COM | $576K | 0.1%Prev: 0.1% | 3,942 SH | Increased |
| PHILIP MORRIS INTL INC | COM | $215K | 0.0%Prev: 0.1% | 1,488 SH | Decreased-23 SH |
| PNC FINL SVCS GROUP INC | COM | $327K | 0.1%Prev: 0.1% | 1,793 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $5.5M | 1.3% | 36,270 SH | New |
| QUALCOMM INC | COM | $3.7M | 0.8% | 20,391 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $256K | 0.1%Prev: 0.1% | 9,555 SH | Decreased+105 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $16.3M | 3.8%Prev: 3.5% | 605,921 SH | Decreased+6,159 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $14.1M | 3.2%Prev: 3.4% | 477,408 SH | Decreased-3,935 SH |
| SEMPRA | COM | $279K | 0.1% | 3,033 SH | New |
| SERVICENOW INC | COM | $6.4M | 1.5%Prev: 1.6% | 6,988 SH | Decreased-72,150 SH |
| SHELL PLC | SPON ADS | $258K | 0.1%Prev: 0.0% | 3,439 SH | Increased+520 SH |
| SOUTHERN CO | COM | $5.8M | 1.3%Prev: 1.3% | 61,309 SH | Decreased-6,257 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.7M | 0.4% | 2,563 SH | New |
| TEXAS INSTRS INC | COM | $217K | 0.0% | 1,344 SH | New |
| TJX COS INC NEW | COM | $5.7M | 1.3%Prev: 1.2% | 40,757 SH | Decreased+2,338 SH |
| VALERO ENERGY CORP | COM | $4.2M | 1.0%Prev: 1.2% | 24,937 SH | Decreased+5,261 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $9.9M | 2.3% | 138,656 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $879K | 0.2%Prev: 0.2% | 9,860 SH | Decreased-2,146 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $541K | 0.1%Prev: 0.1% | 863 SH | Decreased+16 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.7M | 0.4%Prev: 0.4% | 11,763 SH | Decreased-143 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $3.6M | 0.8%Prev: 0.8% | 19,431 SH | Decreased-1,215 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $2.6M | 0.6%Prev: 0.5% | 6,470 SH | Decreased-146 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $2.1M | 0.5%Prev: 0.5% | 10,242 SH | Decreased-852 SH |
| VANGUARD WORLD FD | ENERGY ETF | $2.2M | 0.5%Prev: 0.5% | 17,912 SH | Decreased+2,391 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $3.0M | 0.7%Prev: 0.7% | 23,545 SH | Decreased-818 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $5.2M | 1.2%Prev: 1.3% | 19,221 SH | Decreased-2,633 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $12.0M | 2.8%Prev: 2.6% | 40,013 SH | Decreased+2,355 SH |
| VANGUARD WORLD FD | INF TECH ETF | $6.7M | 1.5%Prev: 1.5% | 8,471 SH | Decreased-56,626 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $549K | 0.1%Prev: 0.1% | 2,815 SH | Decreased+55 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $1.5M | 0.3%Prev: 0.3% | 7,586 SH | Decreased-641 SH |
| VERIZON COMMUNICATIONS INC | COM | $4.1M | 0.9%Prev: 1.0% | 102,179 SH | Decreased-10,120 SH |
| VERTEX PHARMACEUTICALS INC | COM | $204K | 0.0%Prev: 0.0% | 480 SH | Decreased-23 SH |
| VISA INC | COM CL A | $5.4M | 1.2%Prev: 1.4% | 15,907 SH | Decreased-2,655 SH |
| WASTE MGMT INC DEL | COM | $6.5M | 1.5%Prev: 1.7% | 32,347 SH | Decreased-3,561 SH |
| WOODWARD INC | COM | $1.3M | 0.3%Prev: 0.4% | 4,800 SH | Decreased |