| ABBVIE INC COM | Stock | $535K | 0.2%Prev: 0.2% | 2,341 SH | Decreased |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | $203K | 0.1% | 43,000 SH | New |
| ALBEMARLE CORP COM | Stock | $747K | 0.3% | 5,283 SH | New |
| ALPHABET INC CAP STK CL C | Stock | $842K | 0.3%Prev: 0.2% | 2,684 SH | Increased+6 SH |
| ALPS TRUST ETF ALERIAN MLP | ETF | $617K | 0.2%Prev: 0.2% | 13,121 SH | Decreased-1,468 SH |
| AMAZON.COM INC | Stock | $6.6M | 2.2%Prev: 2.1% | 28,378 SH | Increased+822 SH |
| AMERICAN ELEC PWR CO INC COM | Stock | $504K | 0.2%Prev: 0.2% | 4,373 SH | Decreased-981 SH |
| AMERICAN EXPRESS CO COM | Stock | $478K | 0.2%Prev: 0.1% | 1,291 SH | Increased |
| AMGEN INC | Stock | $494K | 0.2%Prev: 0.1% | 1,510 SH | Increased |
| AMPLIFY CYBERSECURITY ETF | ETF | $1.2M | 0.4%Prev: 0.4% | 14,704 SH | Decreased+540 SH |
| APPLE INC | Stock | $9.1M | 3.1%Prev: 2.9% | 33,618 SH | Increased+887 SH |
| APPLOVIN CORP COM CL A | Stock | $322K | 0.1%Prev: 0.1% | 478 SH | Decreased-45 SH |
| AUTOZONE INC NEV | Stock | $214K | 0.1%Prev: 0.1% | 63 SH | Decreased |
| BANK NEW YORK MELLON CORP COM | Stock | $339K | 0.1%Prev: 0.1% | 2,923 SH | Decreased-911 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $505K | 0.2%Prev: 0.2% | 1,005 SH | Decreased |
| CAMECO CORP COM | Stock | $936K | 0.3%Prev: 0.4% | 10,228 SH | Decreased-3,158 SH |
| CANNAE HLDGS INC COM | Stock | $264K | 0.1%Prev: 0.1% | 16,811 SH | Decreased |
| CATERPILLAR INC COM | Stock | $465K | 0.2%Prev: 0.1% | 811 SH | Increased |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | $232K | 0.1%Prev: 0.1% | 1,939 SH | Increased+1,001 SH |
| COSTCO WHOLESALE CORP | Stock | $2.1M | 0.7%Prev: 0.8% | 2,490 SH | Decreased |
| DELTA AIR LINES INC DEL CMN | Stock | $352K | 0.1% | 5,079 SH | New |
| ECHOSTAR CORP CL A | Stock | $542K | 0.2% | 4,986 SH | New |
| ELI LILLY & CO COM | Stock | $1.4M | 0.5%Prev: 0.4% | 1,348 SH | Increased+2 SH |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | $340K | 0.1%Prev: 0.1% | 16,902 SH | Decreased-3,575 SH |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | $2.8M | 0.9%Prev: 1.1% | 50,440 SH | Decreased |
| FIDELITY NATL INFO SVCS | Stock | $204K | 0.1%Prev: 0.1% | 3,062 SH | Increased |
| FINANCIAL SELECT SECTOR SPDR | ETF | $361K | 0.1% | 6,582 SH | New |
| FIRST SOLAR INC | Stock | $632K | 0.2%Prev: 0.2% | 2,421 SH | Increased-107 SH |
| FREEPORT MCMORAN COPPER | Stock | $301K | 0.1% | 5,925 SH | New |
| GE AEROSPACE COM NEW | Stock | $759K | 0.3%Prev: 0.3% | 2,465 SH | Decreased-348 SH |
| GE VERNOVA INC COM | Stock | $2.4M | 0.8%Prev: 0.8% | 3,646 SH | Increased+39 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $1.3M | 0.4%Prev: 0.4% | 1,491 SH | Increased |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | $228K | 0.1%Prev: 0.1% | 5,350 SH | Decreased-2,807 SH |
| GOOGLE INC | Stock | $6.1M | 2.1%Prev: 1.7% | 19,539 SH | Increased-323 SH |
| HOME DEPOT | Stock | $1.3M | 0.4%Prev: 0.5% | 3,785 SH | Decreased-76 SH |
| IMMUNITYBIO INC COM | Stock | $21K | 0.0%Prev: 0.0% | 10,700 SH | Decreased-900 SH |
| INTUIT COM | Stock | $295K | 0.1%Prev: 0.1% | 445 SH | Decreased-18 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $279K | 0.1%Prev: 0.1% | 493 SH | Increased |
| INVESCO NASDAQ INTERNET ETF | ETF | $205K | 0.1%Prev: 0.1% | 3,800 SH | Decreased |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $13.8M | 4.7%Prev: 0.1% | 72,298 SH | Increased+71,024 SH |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $380K | 0.1%Prev: 0.2% | 5,326 SH | Decreased-2,165 SH |
| INVESCO S&P 500 MOMENTUM ETF | ETF | $7.8M | 2.6%Prev: 5.0% | 65,477 SH | Decreased-54,394 SH |
| INVESCO S&P 500 QUALITY ETF | ETF | $7.9M | 2.6%Prev: 2.9% | 104,979 SH | Decreased-8,940 SH |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $16.2M | 5.5%Prev: 4.9% | 161,864 SH | Increased+20,991 SH |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $1.8M | 0.6%Prev: 2.0% | 17,848 SH | Decreased-37,656 SH |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | $810K | 0.3%Prev: 1.0% | 9,779 SH | Decreased-25,558 SH |
| ISHARES AGGREGATE BOND ETF | ETF | $662K | 0.2%Prev: 0.2% | 6,627 SH | Decreased-40 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $6.3M | 2.1%Prev: 3.0% | 70,443 SH | Decreased-29,579 SH |
| ISHARES MSCI EAFE ETF | ETF | $332K | 0.1% | 3,462 SH | New |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $290K | 0.1%Prev: 0.2% | 5,292 SH | Decreased-3,768 SH |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $789K | 0.3%Prev: 0.3% | 25,494 SH | Decreased-4,064 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $4.0M | 1.4% | 16,338 SH | New |
| ISHARES RUSSELL 3000 ETF | ETF | $235K | 0.1%Prev: 2.8% | 607 SH | Decreased-20,874 SH |
| ISHARES S&P 500 INDEX | ETF | $1.9M | 0.6%Prev: 0.7% | 2,778 SH | Decreased-154 SH |
| ISHARES S&P SMALLCAP 600 ETF | ETF | $3.7M | 1.3% | 30,987 SH | New |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | $640K | 0.2%Prev: 1.0% | 6,643 SH | Decreased-24,120 SH |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $228K | 0.1%Prev: 0.1% | 1,061 SH | Decreased-133 SH |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $13.8M | 4.7%Prev: 2.9% | 227,510 SH | Increased+84,965 SH |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | $12.0M | 4.0% | 243,217 SH | New |
| JOHNSON & JOHNSON COM | Stock | $1.2M | 0.4%Prev: 0.4% | 5,667 SH | Increased+1 SH |
| JPMORGAN CHASE & CO. COM | Stock | $2.6M | 0.9%Prev: 0.9% | 8,100 SH | Decreased-213 SH |
| JPMORGAN INCOME ETF | ETF | $20.7M | 7.0% | 447,971 SH | New |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $811K | 0.3%Prev: 0.3% | 2,762 SH | Decreased-44 SH |
| MARKET VECTORS GOLD MINERS INDEX ETF | ETF | $304K | 0.1% | 3,547 SH | New |
| MASTERCARD INC | Stock | $354K | 0.1%Prev: 0.1% | 620 SH | Increased |
| MCDONALDS CORP COM | Stock | $392K | 0.1%Prev: 0.1% | 1,281 SH | Decreased-78 SH |
| META PLATFORMS INC CL A | Stock | $761K | 0.3%Prev: 0.8% | 1,153 SH | Decreased-1,876 SH |
| MICROSOFT | Stock | $4.3M | 1.4%Prev: 1.6% | 8,847 SH | Decreased-167 SH |
| NETFLIX INC COM | Stock | $765K | 0.3%Prev: 0.4% | 8,154 SH | Decreased+7,265 SH |
| NEXTERA ENERGY INC COM | Stock | $273K | 0.1%Prev: 0.1% | 3,397 SH | Increased-209 SH |
| NUCOR CORP COM | Stock | $387K | 0.1%Prev: 0.1% | 2,370 SH | Increased+667 SH |
| NVIDIA CORPORATION COM | Stock | $3.4M | 1.1%Prev: 1.2% | 18,008 SH | Decreased-522 SH |
| ORACLE CORPORATION | Stock | $522K | 0.2%Prev: 0.7% | 2,680 SH | Decreased-4,755 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $1.9M | 0.6%Prev: 0.7% | 10,542 SH | Decreased-907 SH |
| PALO ALTO NETWORKS INC COM | Stock | $872K | 0.3%Prev: 0.5% | 4,736 SH | Decreased-2,071 SH |
| PEPSICO INC COM | Stock | $230K | 0.1%Prev: 0.1% | 1,600 SH | Increased |
| PHILIP MORRIS INTL INC | Stock | $250K | 0.1%Prev: 0.2% | 1,557 SH | Decreased-1,237 SH |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $419K | 0.1% | 4,179 SH | New |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $35.7M | 12.0%Prev: 12.6% | 1,338,450 SH | Decreased-14,307 SH |
| POWERSHARES QQQ TR | ETF | $5.7M | 1.9%Prev: 2.2% | 9,272 SH | Decreased-1,121 SH |
| PROCTER AND GAMBLE CO COM | Stock | $899K | 0.3%Prev: 0.4% | 6,271 SH | Decreased-893 SH |
| ROBINHOOD MKTS INC COM CL A | Stock | $525K | 0.2% | 4,639 SH | New |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | $254K | 0.1%Prev: 0.1% | 3,668 SH | Increased+1 SH |
| RTX CORPORATION COM | Stock | $1.7M | 0.6%Prev: 0.5% | 9,320 SH | Increased |
| SCHWAB CHARLES CORP COM | Stock | $969K | 0.3%Prev: 0.4% | 9,699 SH | Decreased-1,426 SH |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | $741K | 0.2% | 26,029 SH | New |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $281K | 0.1%Prev: 0.1% | 10,716 SH | Increased |
| SHERWIN WILLIAMS CO COM | Stock | $574K | 0.2%Prev: 0.2% | 1,772 SH | Decreased-47 SH |
| SIMPLIFY MBS ETF | ETF | $255K | 0.1%Prev: 0.1% | 5,056 SH | Increased |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | $314K | 0.1%Prev: 0.1% | 653 SH | Increased+1 SH |
| SPDR GOLD ETF | ETF | $19.6M | 6.6%Prev: 9.8% | 49,406 SH | Decreased-30,178 SH |
| SPDR S&P 500 ETF | ETF | $13.9M | 4.7%Prev: 1.7% | 20,363 SH | Increased+12,842 SH |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $1.1M | 0.4% | 11,535 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $646K | 0.2% | 7,831 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $470K | 0.2% | 5,857 SH | New |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | $488K | 0.2% | 7,523 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $713K | 0.2% | 16,700 SH | New |
| STRIVE U.S. ENERGY ETF | ETF | $384K | 0.1%Prev: 0.1% | 13,470 SH | Decreased |
| TESLA MOTORS INC | Stock | $3.5M | 1.2%Prev: 1.2% | 7,737 SH | Increased+237 SH |
| TJX COS INC NEW COM | Stock | $404K | 0.1% | 2,633 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $302K | 0.1%Prev: 0.1% | 3,696 SH | Decreased-625 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $5.5M | 1.8%Prev: 1.9% | 24,986 SH | Increased+158 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $893K | 0.3%Prev: 0.3% | 14,300 SH | Increased |
| VANGUARD RUSSELL 1000 ETF | ETF | $2.3M | 0.8%Prev: 0.8% | 7,286 SH | Decreased-456 SH |
| VANGUARD S&P 500 ETF | ETF | $4.1M | 1.4%Prev: 0.7% | 6,509 SH | Increased+3,303 SH |
| VANGUARD S&P 500 GROWTH ETF | ETF | $311K | 0.1% | 699 SH | New |
| VANGUARD SMALL CAP ETF | ETF | $1.9M | 0.7%Prev: 5.1% | 7,493 SH | Decreased-49,994 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $5.2M | 1.8%Prev: 1.9% | 70,720 SH | Decreased-4,801 SH |
| VANGUARD TOTAL STK MKT | ETF | $424K | 0.1%Prev: 0.1% | 1,264 SH | Increased |
| VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | ETF | $1.6M | 0.5%Prev: 0.1% | 3,762 SH | Increased+2,877 SH |
| VISA INC | Stock | $1.6M | 0.5%Prev: 0.5% | 4,425 SH | Increased |
| VISTRA CORP COM | Stock | $267K | 0.1%Prev: 0.2% | 1,658 SH | Decreased-1,355 SH |
| WALMART INC COM | Stock | $2.4M | 0.8%Prev: 0.8% | 21,211 SH | Increased |
| WASTE MGMT INC DEL COM | Stock | $304K | 0.1%Prev: 0.2% | 1,385 SH | Decreased-661 SH |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $396K | 0.1%Prev: 0.3% | 7,869 SH | Decreased-8,568 SH |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | $284K | 0.1%Prev: 0.1% | 5,910 SH | Increased |