| ABBOTT LABORATORIES | COM | $227K | 0.1% | 2,301 SH | New |
| ABBVIE INC | COM | $1.2M | 0.3%Prev: 0.3% | 4,493 SH | Increased+313 SH |
| ADVANCED MICRO DEVICES INC | COM | $6.0M | 1.4%Prev: 0.6% | 9,751 SH | Increased-1,280 SH |
| AEROVIRONMENT INC | COM | $471K | 0.1% | 3,315 SH | New |
| ALLSTATE CORP | COM | $222K | 0.1%Prev: 0.1% | 999 SH | Increased |
| ALPHABET INC | CAP STK CL A | $1.2M | 0.3%Prev: 0.3% | 3,489 SH | Increased-5 SH |
| ALPHABET INC | CAP STK CL C | $6.4M | 1.5%Prev: 1.5% | 18,779 SH | Increased-779 SH |
| AMAZON COM INC | COM | $8.6M | 2.0%Prev: 2.2% | 34,416 SH | Increased+2,997 SH |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | $16.7M | 3.9% | 219,322 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | $32.6M | 7.7%Prev: 7.4% | 392,508 SH | Increased+62,486 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.9M | 0.4%Prev: 0.5% | 20,181 SH | Increased-1,049 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.8M | 0.4%Prev: 0.5% | 13,663 SH | Increased-659 SH |
| AMERICAN EXPRESS CO | COM | $309K | 0.1%Prev: 0.1% | 1,014 SH | Decreased-130 SH |
| APPLE INC | COM | $16.7M | 3.9%Prev: 4.2% | 50,047 SH | Increased-1,831 SH |
| APPLIED MATLS INC | COM | $5.3M | 1.2%Prev: 0.7% | 10,388 SH | Increased-1,071 SH |
| ARK ETF TR | AUTNMUS TECHNLGY | $1.8M | 0.4%Prev: 0.6% | 14,600 SH | Decreased-1,616 SH |
| ARK ETF TR | GENOMIC REV ETF | $1.5M | 0.3% | 27,319 SH | New |
| ARK ETF TR | NEXT GEN TECH | $5.0M | 1.2% | 31,253 SH | New |
| ASTERA LABS INC | COM | $8.4M | 2.0%Prev: 1.6% | 23,627 SH | Increased-2,450 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $731K | 0.2%Prev: 0.3% | 1,468 SH | Decreased-164 SH |
| BROADCOM INC | COM | $3.5M | 0.8%Prev: 1.1% | 9,826 SH | Decreased-1,109 SH |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $545K | 0.1%Prev: 0.2% | 6,768 SH | Increased-984 SH |
| CATERPILLAR INC | COM | $2.3M | 0.5%Prev: 0.5% | 2,868 SH | Increased-323 SH |
| CENTRUS ENERGY CORP | CL A | $461K | 0.1%Prev: 0.1% | 3,305 SH | Increased+2,330 SH |
| CHEVRON CORPORATION | COM | $2.6M | 0.6% | 12,946 SH | New |
| CIPHER DIGITAL INC | COM | $202K | 0.0% | 12,735 SH | New |
| CISCO SYS INC | COM | $499K | 0.1%Prev: 0.1% | 4,632 SH | Increased-473 SH |
| CITIGROUP INC | COM NEW | $529K | 0.1%Prev: 0.1% | 4,089 SH | Increased-47 SH |
| CLOUDFLARE INC | CL A COM | $2.4M | 0.6%Prev: 0.4% | 6,795 SH | Increased+869 SH |
| COREWEAVE INC | COM CL A | $3.5M | 0.8%Prev: 0.9% | 39,774 SH | Increased+19,241 SH |
| COSTCO WHOLESALE CORPORATION | COM | $2.7M | 0.6% | 2,936 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $439K | 0.1%Prev: 0.1% | 2,253 SH | Increased-710 SH |
| D-WAVE QUANTUM INC | COM | $865K | 0.2%Prev: 0.3% | 52,178 SH | Increased+18,840 SH |
| DELTA AIR LINES INC | COM NEW | $914K | 0.2% | 10,951 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $13.0M | 3.1%Prev: 0.9% | 167,809 SH | Increased+128,243 SH |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | $212K | 0.0% | 5,761 SH | New |
| ELI LILLY & CO | COM | $2.1M | 0.5%Prev: 0.3% | 1,820 SH | Increased+601 SH |
| ETFIS SER TR I | VIRTUS NEWFLEET | $489K | 0.1%Prev: 0.2% | 22,142 SH | Decreased-8,288 SH |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $3.9M | 0.9% | 23,722 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $4.3M | 1.0%Prev: 1.3% | 23,665 SH | Increased-1,032 SH |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $3.5M | 0.8%Prev: 1.1% | 35,643 SH | Increased-695 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $8.5M | 2.0%Prev: 3.0% | 29,586 SH | Decreased-3,839 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.4M | 0.3% | 13,224 SH | New |
| FLUOR CORP | COM | $265K | 0.1% | 5,537 SH | New |
| FREEPORT MCMORAN INC | CL B | $1.2M | 0.3% | 17,706 SH | New |
| GE VERNOVA INC | COM | $1.0M | 0.2%Prev: 0.1% | 1,067 SH | Increased+358 SH |
| GLOBAL X FDS | GENOMICS AND BIO | $1.7M | 0.4% | 24,677 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $1.1M | 0.3%Prev: 0.3% | 1,252 SH | Increased+79 SH |
| HOME DEPOT INC | COM | $1.6M | 0.4%Prev: 0.8% | 5,677 SH | Decreased-673 SH |
| ILLINOIS TOOL WKS INC | COM | $266K | 0.1%Prev: 0.1% | 1,033 SH | Increased+14 SH |
| IMMUNITYBIO INC | COM | $376K | 0.1%Prev: 0.0% | 39,860 SH | Increased+29,360 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $413K | 0.1% | 11,803 SH | New |
| INTEL CORP | COM | $213K | 0.0% | 1,768 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $566K | 0.1%Prev: 0.3% | 1,392 SH | Decreased-704 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $5.3M | 1.2%Prev: 1.8% | 41,162 SH | Decreased-10,098 SH |
| INVESCO QQQ TR | UNIT SER 1 | $25.1M | 5.9%Prev: 7.6% | 33,967 SH | Increased-5,835 SH |
| IONQ INC | COM | $806K | 0.2%Prev: 0.2% | 18,376 SH | Increased+7,090 SH |
| IREN LIMITED | ORDINARY SHARES | $371K | 0.1%Prev: 0.2% | 9,075 SH | Decreased-1,334 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.9M | 0.7%Prev: 0.2% | 61,409 SH | Increased+53,186 SH |
| ISHARES GOLD TR | ISHARES NEW | $13.4M | 3.1%Prev: 4.7% | 171,116 SH | Decreased-32,547 SH |
| ISHARES INC | CORE MSCI EMKT | $3.9M | 0.9% | 48,115 SH | New |
| ISHARES INC | MSCI EM ASIA ETF | $1.5M | 0.3%Prev: 0.4% | 12,653 SH | Increased-682 SH |
| ISHARES INC | MSCI GBL ETF NEW | $285K | 0.1% | 4,752 SH | New |
| ISHARES TR | CORE MSCI EAFE | $1.5M | 0.4%Prev: 0.3% | 15,553 SH | Increased+4,540 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.3M | 0.3%Prev: 0.4% | 18,621 SH | Increased-1,267 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.9M | 0.7%Prev: 0.9% | 21,449 SH | Increased-2,740 SH |
| ISHARES TR | CORE S&P TTL STK | $291K | 0.1%Prev: 0.1% | 1,752 SH | Increased |
| ISHARES TR | CORE S&P US GWT | $1.5M | 0.4%Prev: 0.4% | 7,796 SH | Increased-505 SH |
| ISHARES TR | CORE S&P US VLU | $4.2M | 1.0%Prev: 1.3% | 38,466 SH | Increased-2,367 SH |
| ISHARES TR | CORE S&P500 ETF | $14.7M | 3.4%Prev: 4.2% | 19,162 SH | Increased-357 SH |
| ISHARES TR | ESG MSCI KLD ETF | $1.3M | 0.3% | 8,798 SH | New |
| ISHARES TR | FUTU AI TECH ETF | $5.1M | 1.2% | 65,700 SH | New |
| ISHARES TR | GLOB HLTHCRE ETF | $467K | 0.1% | 4,571 SH | New |
| ISHARES TR | GLOB INDSTRL ETF | $508K | 0.1%Prev: 0.1% | 2,682 SH | Increased+654 SH |
| ISHARES TR | GLOBAL ENERG ETF | $649K | 0.2%Prev: 0.1% | 11,392 SH | Increased+5,241 SH |
| ISHARES TR | ISHARES BIOTECH | $563K | 0.1% | 2,672 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $1.2M | 0.3%Prev: 0.1% | 2,105 SH | Increased+1,073 SH |
| ISHARES TR | MSCI USA MIN ETF | $2.4M | 0.6% | 24,558 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $692K | 0.2%Prev: 0.2% | 5,524 SH | Increased+4,132 SH |
| ISHARES TR | RUS 1000 VAL ETF | $372K | 0.1%Prev: 0.1% | 1,499 SH | Increased-252 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.2M | 0.3%Prev: 0.4% | 8,420 SH | Decreased-317 SH |
| ISHARES TR | RUSSELL 2000 ETF | $256K | 0.1%Prev: 0.1% | 923 SH | Increased-70 SH |
| ISHARES TR | RUSSELL 3000 ETF | $1.1M | 0.3%Prev: 0.3% | 2,515 SH | Increased-126 SH |
| ISHARES TR | S&P 500 GRWT ETF | $231K | 0.1% | 1,627 SH | New |
| ISHARES TR | SP SMCP600VL ETF | $1.1M | 0.3%Prev: 0.3% | 8,399 SH | Increased-939 SH |
| ISHARES TR | U.S. BAS MTL ETF | $816K | 0.2%Prev: 0.1% | 4,579 SH | Increased+2,045 SH |
| ISHARES TR | U.S. ENERGY ETF | $1.3M | 0.3%Prev: 0.3% | 19,855 SH | Increased-1,221 SH |
| ISHARES TR | U.S. FINLS ETF | $1.5M | 0.3%Prev: 0.4% | 11,641 SH | Increased+2,449 SH |
| ISHARES TR | U.S. TECH ETF | $284K | 0.1%Prev: 0.1% | 1,072 SH | Increased |
| ISHARES TR | US AER DEF ETF | $407K | 0.1%Prev: 0.3% | 1,966 SH | Decreased-2,115 SH |
| ISHARES TR | US INDUSTRIALS | $509K | 0.1%Prev: 0.2% | 3,316 SH | Increased |
| ISHARES TR | US OIL EQ&SV ETF | $1.2M | 0.3% | 46,122 SH | New |
| ISHARES TR | US OIL GS EX ETF | $1.8M | 0.4%Prev: 0.5% | 13,712 SH | Increased-2,221 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $356K | 0.1%Prev: 0.1% | 6,339 SH | Decreased+88 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $440K | 0.1%Prev: 0.3% | 7,183 SH | Decreased-11,125 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $622K | 0.1%Prev: 0.3% | 12,320 SH | Decreased-5,315 SH |
| JOHNSON & JOHNSON | COM | $770K | 0.2%Prev: 0.2% | 2,908 SH | Increased+186 SH |
| JPMORGAN CHASE & CO | COM | $4.1M | 1.0% | 12,243 SH | New |
| MERCK & CO INC | COM | $250K | 0.1% | 1,720 SH | New |
| META PLATFORMS INC | CL A | $1.6M | 0.4%Prev: 0.5% | 2,240 SH | Decreased+4 SH |
| MICRON TECHNOLOGY INC | COM | $14.9M | 3.5%Prev: 0.5% | 14,013 SH | Increased+4,325 SH |
| MICROSOFT CORP | COM | $11.0M | 2.6%Prev: 3.6% | 21,538 SH | Decreased-210 SH |
| MONOLITHIC PWR SYS INC | COM | $236K | 0.1% | 175 SH | New |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | $549K | 0.1% | 11,402 SH | New |
| NAVITAS SEMICONDUCTOR CORP | COM | $243K | 0.1%Prev: 0.1% | 20,900 SH | Increased-9,300 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $358K | 0.1%Prev: 0.1% | 1,518 SH | Increased-1,367 SH |
| NEXTERA ENERGY INC | COM | $418K | 0.1%Prev: 0.2% | 5,513 SH | Decreased-847 SH |
| NVIDIA CORPORATION | COM | $33.2M | 7.8%Prev: 10.4% | 145,331 SH | Increased-29,311 SH |
| ONDAS INC | COM NEW | $255K | 0.1% | 34,808 SH | New |
| ORACLE CORP | COM | $1.0M | 0.2%Prev: 0.2% | 7,509 SH | Increased+5,121 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $4.0M | 0.9%Prev: 1.3% | 21,136 SH | Decreased-1,685 SH |
| PALO ALTO NETWORKS INC | COM | $4.0M | 1.0%Prev: 0.6% | 10,193 SH | Increased+850 SH |
| PNC FINL SVCS GROUP INC | COM | $363K | 0.1%Prev: 0.2% | 1,633 SH | Decreased-1,087 SH |
| PROCTER & GAMBLE CO | COM | $401K | 0.1% | 2,757 SH | New |
| RED CAT HLDGS INC | COM | $290K | 0.1%Prev: 0.0% | 44,832 SH | Increased+33,962 SH |
| REPUBLIC SVCS INC | COM | $473K | 0.1%Prev: 0.2% | 2,255 SH | Decreased |
| RIGETTI COMPUTING INC | COMMON STOCK | $828K | 0.2%Prev: 0.4% | 52,598 SH | Decreased+14,600 SH |
| ROBINHOOD MKTS INC | COM CL A | $298K | 0.1%Prev: 0.1% | 2,645 SH | Increased+1,245 SH |
| RTX CORPORATION | COM | $803K | 0.2%Prev: 0.2% | 4,324 SH | Increased-100 SH |
| SANDISK CORP | COM | $1.8M | 0.4% | 1,010 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $213K | 0.0% | 8,969 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $596K | 0.1%Prev: 0.1% | 18,307 SH | Increased+8,125 SH |
| SERVICENOW INC | COM | $421K | 0.1%Prev: 0.2% | 3,140 SH | Decreased+2,512 SH |
| SHERWIN WILLIAMS CO | COM | $218K | 0.1%Prev: 0.1% | 675 SH | Decreased-440 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.3M | 0.3%Prev: 0.5% | 8,900 SH | Decreased-1,215 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $4.1M | 1.0% | 26,962 SH | New |
| SPDR GOLD TR | GOLD SHS | $644K | 0.2%Prev: 0.2% | 1,690 SH | Increased-112 SH |
| SPDR SERIES TRUST | ST STR SP BIOT | $1.2M | 0.3% | 7,652 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.4M | 0.3% | 2,730 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.2M | 1.0% | 5,509 SH | New |
| SUMMIT THERAPEUTICS INC | COM | $2.2M | 0.5%Prev: 0.5% | 132,458 SH | Increased+57,888 SH |
| SYSCO CORP | COM | $482K | 0.1%Prev: 0.2% | 6,181 SH | Increased+357 SH |
| TESLA INC | COM | $6.1M | 1.4%Prev: 2.5% | 17,147 SH | Decreased-671 SH |
| THE ALGER ETF TRUST | CONCENTRATED EQT | $4.2M | 1.0% | 103,527 SH | New |
| THEMES ETF TR | LEVERAGE SHS 2X | $259K | 0.1% | 25,000 SH | New |
| TOLL BROTHERS INC | COM | $229K | 0.1%Prev: 0.1% | 1,700 SH | Increased+200 SH |
| UNION PAC CORP | COM | $230K | 0.1%Prev: 0.1% | 844 SH | Increased-92 SH |
| UNITED PARCEL SVCS INC | CL B | $495K | 0.1% | 5,297 SH | New |
| UNITEDHEALTH GROUP INC | COM | $508K | 0.1%Prev: 0.2% | 1,382 SH | Decreased-159 SH |
| VANECK ETF TRUST | RARE EAR STR ETF | $1.3M | 0.3% | 20,356 SH | New |
| VANECK ETF TRUST | URANI NUCLE ETF | $800K | 0.2% | 7,728 SH | New |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $1.1M | 0.3% | 12,468 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $722K | 0.2% | 1,930 SH | New |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $1.3M | 0.3% | 6,155 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $687K | 0.2%Prev: 0.1% | 2,945 SH | Increased+1,091 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.3M | 1.0%Prev: 1.3% | 27,541 SH | Increased-2,415 SH |
| VANGUARD WORLD FD | INF TECH ETF | $217K | 0.1% | 1,729 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $890K | 0.2%Prev: 0.2% | 19,412 SH | Increased+5,682 SH |
| VERTIV HOLDINGS CO | COM CL A | $3.1M | 0.7%Prev: 0.8% | 12,951 SH | Increased-3,982 SH |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | $3.5M | 0.8% | 105,231 SH | New |
| VIRTUS ETF TR II | VIRTUS US QLTY | $1.8M | 0.4%Prev: 0.5% | 41,012 SH | Increased+6,211 SH |
| VISA INC | COM CL A | $1.5M | 0.3%Prev: 0.5% | 4,138 SH | Increased-41 SH |
| WALMART INC | COM | $1.8M | 0.4%Prev: 0.5% | 17,164 SH | Increased+999 SH |
| WASTE MGMT INC DEL | COM | $419K | 0.1%Prev: 0.1% | 2,055 SH | Decreased-26 SH |
| WELLS FARGO & CO | COM | $223K | 0.1% | 2,784 SH | New |