| ADOBE INC | COM | $545K | 0.4% | 1,557 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $691K | 0.5%Prev: 0.4% | 3,227 SH | Increased+78 SH |
| ALPHABET INC | CAP STK CL A | $4.6M | 3.4%Prev: 3.0% | 14,673 SH | Increased-916 SH |
| ALPHABET INC | CAP STK CL C | $4.2M | 3.1%Prev: 2.6% | 13,470 SH | Increased+1 SH |
| AMAZON COM INC | COM | $5.7M | 4.2%Prev: 4.0% | 24,608 SH | Increased+1,525 SH |
| AMERICAN EXPRESS CO | COM | $714K | 0.5%Prev: 0.5% | 1,929 SH | Increased-2 SH |
| AMERICOLD REALTY TRUST INC | COM | $132K | 0.1% | 10,280 SH | New |
| AMGEN INC | COM | $1.2M | 0.8%Prev: 0.9% | 3,515 SH | Increased-480 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $749K | 0.5%Prev: 0.5% | 16,839 SH | Increased+3,822 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $235K | 0.2% | 3,666 SH | New |
| APPLE INC | COM | $5.8M | 4.3%Prev: 4.2% | 21,486 SH | Increased+689 SH |
| APPLIED DIGITAL CORP | COM NEW | $732K | 0.5%Prev: 0.5% | 29,846 SH | Increased+2,120 SH |
| ARCHER AVIATION INC | COM CL A | $282K | 0.2%Prev: 0.2% | 37,563 SH | Increased+13,715 SH |
| ARK ETF TR | INNOVATION ETF | $735K | 0.5%Prev: 0.7% | 9,555 SH | Decreased-182 SH |
| ARK ETF TR | NEXT GNRTN INTER | $413K | 0.3%Prev: 0.3% | 2,797 SH | Increased+557 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $22.7M | 16.6%Prev: 17.6% | 45,164 SH | Increased+636 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $4.4M | 3.2%Prev: 4.4% | 92,406 SH | Decreased+2,647 SH |
| BLACKSTONE INC | COM | $2.6M | 1.9%Prev: 1.8% | 17,165 SH | Increased+4,029 SH |
| BROADCOM INC | COM | $1.3M | 1.0%Prev: 1.0% | 3,872 SH | Increased+44 SH |
| CATERPILLAR INC | COM | $243K | 0.2%Prev: 0.3% | 425 SH | Decreased-298 SH |
| CHEVRON CORP NEW | COM | $313K | 0.2%Prev: 0.2% | 2,055 SH | Increased+285 SH |
| CONSTELLATION ENERGY CORP | COM | $767K | 0.6%Prev: 0.5% | 2,172 SH | Increased+215 SH |
| COSTCO WHSL CORP NEW | COM | $759K | 0.6%Prev: 0.5% | 880 SH | Increased+229 SH |
| DEERE & CO | COM | $356K | 0.3% | 764 SH | New |
| DEVON ENERGY CORP NEW | COM | $687K | 0.5%Prev: 0.5% | 18,742 SH | Decreased-1,065 SH |
| DIGITAL RLTY TR INC | COM | $515K | 0.4%Prev: 0.3% | 3,328 SH | Increased+1,300 SH |
| E L F BEAUTY INC | COM | $290K | 0.2% | 3,808 SH | New |
| EASTMAN CHEM CO | COM | $211K | 0.2% | 3,305 SH | New |
| ENBRIDGE INC | COM | $425K | 0.3%Prev: 0.3% | 8,885 SH | Decreased+420 SH |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | $1.1M | 0.8%Prev: 1.0% | 27,512 SH | Decreased+1,256 SH |
| EXXON MOBIL CORP | COM | $875K | 0.6%Prev: 0.5% | 7,275 SH | Increased+1,457 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $238K | 0.2%Prev: 0.2% | 5,160 SH | Increased+782 SH |
| FLEXSHARES TR | QLT DIV DEF IDX | $352K | 0.3%Prev: 0.3% | 4,351 SH | Increased |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $787K | 0.6%Prev: 0.6% | 14,905 SH | Increased+747 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1.6M | 1.2%Prev: 1.7% | 23,579 SH | Decreased-10 SH |
| HOME DEPOT INC | COM | $1.0M | 0.8%Prev: 0.7% | 3,003 SH | Increased+845 SH |
| ICON PLC | SHS | $400K | 0.3%Prev: 0.3% | 2,193 SH | Increased+140 SH |
| INTUITIVE SURGICAL INC | COM NEW | $314K | 0.2% | 554 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $1.6M | 1.2%Prev: 1.2% | 14,379 SH | Increased+1,406 SH |
| ISHARES GOLD TR | ISHARES NEW | $712K | 0.5%Prev: 0.3% | 8,769 SH | Increased+2,730 SH |
| ISHARES SILVER TR | ISHARES | $1.7M | 1.2%Prev: 0.9% | 26,147 SH | Increased-1,562 SH |
| ISHARES TR | CORE S&P SCP ETF | $979K | 0.7%Prev: 0.7% | 8,150 SH | Increased+1,135 SH |
| ISHARES TR | CORE S&P500 ETF | $410K | 0.3%Prev: 0.3% | 599 SH | Decreased-14 SH |
| ISHARES TR | RUS MD CP GR ETF | $706K | 0.5%Prev: 0.6% | 5,152 SH | Decreased+46 SH |
| ISHARES TR | S&P SML 600 GWT | $208K | 0.2%Prev: 0.2% | 1,474 SH | Decreased |
| ISHARES TR | SELECT US REIT | $658K | 0.5%Prev: 0.5% | 11,027 SH | Decreased-61 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.1M | 0.8%Prev: 0.8% | 19,811 SH | Increased+2,410 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $346K | 0.3%Prev: 0.2% | 5,948 SH | Increased+1,998 SH |
| JOHNSON & JOHNSON | COM | $5.4M | 3.9%Prev: 3.8% | 26,068 SH | Increased+157 SH |
| KRAFT HEINZ CO | COM | $340K | 0.2%Prev: 0.3% | 14,025 SH | Decreased-289 SH |
| LAM RESEARCH CORP | COM NEW | $2.8M | 2.1%Prev: 1.7% | 16,470 SH | Increased+164 SH |
| LOCKHEED MARTIN CORP | COM | $363K | 0.3%Prev: 0.3% | 750 SH | Decreased-80 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $252K | 0.2%Prev: 0.2% | 5,814 SH | Increased+973 SH |
| MASTERCARD INCORPORATED | CL A | $965K | 0.7%Prev: 0.8% | 1,690 SH | Decreased-33 SH |
| MCDONALDS CORP | COM | $457K | 0.3% | 1,495 SH | New |
| MERCADOLIBRE INC | COM | $1.6M | 1.1%Prev: 1.3% | 770 SH | Decreased+72 SH |
| META PLATFORMS INC | CL A | $1.2M | 0.9%Prev: 0.3% | 1,867 SH | Increased+1,406 SH |
| MICROSOFT CORP | COM | $4.2M | 3.1%Prev: 3.3% | 8,725 SH | Increased+596 SH |
| MOODYS CORP | COM | $267K | 0.2% | 523 SH | New |
| NEXTERA ENERGY INC | COM | $332K | 0.2%Prev: 0.3% | 4,131 SH | Decreased-883 SH |
| NOVO-NORDISK A S | ADR | $732K | 0.5% | 14,391 SH | New |
| NVIDIA CORPORATION | COM | $9.3M | 6.8%Prev: 7.2% | 49,868 SH | Increased+542 SH |
| PACER FDS TR | US CASH COWS 100 | $1.6M | 1.2%Prev: 1.0% | 26,890 SH | Increased+3,753 SH |
| PACER FDS TR | US LRG CP CASH | $438K | 0.3%Prev: 0.2% | 12,443 SH | Increased+4,232 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.2M | 0.9%Prev: 1.0% | 6,547 SH | Decreased-409 SH |
| PAYPAL HLDGS INC | COM | $407K | 0.3%Prev: 0.4% | 6,963 SH | Decreased-1,167 SH |
| PFIZER INC | COM | $623K | 0.5%Prev: 0.3% | 25,036 SH | Increased+10,174 SH |
| QUALCOMM INC | COM | $301K | 0.2%Prev: 0.2% | 1,759 SH | Increased+354 SH |
| SALESFORCE INC | COM | $217K | 0.2%Prev: 0.2% | 820 SH | Decreased-421 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.5M | 1.8%Prev: 1.6% | 90,635 SH | Increased+14,598 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $838K | 0.6%Prev: 0.6% | 25,700 SH | Increased |
| SHOPIFY INC | CL A SUB VTG SHS | $266K | 0.2% | 1,650 SH | New |
| SLB LIMITED | COM STK | $499K | 0.4% | 13,010 SH | New |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $658K | 0.5%Prev: 0.5% | 9,562 SH | Increased-4,395 SH |
| SONY GROUP CORP | SPONSORED ADR | $408K | 0.3%Prev: 0.3% | 15,925 SH | Decreased+1,327 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.8M | 1.3%Prev: 1.3% | 3,645 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $1.2M | 0.9%Prev: 1.0% | 1,827 SH | Decreased-161 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $299K | 0.2% | 6,532 SH | New |
| TARGET CORP | COM | $336K | 0.2%Prev: 0.2% | 3,442 SH | Increased-47 SH |
| TESLA INC | COM | $7.8M | 5.7%Prev: 5.9% | 17,288 SH | Increased+552 SH |
| UNITED PARCEL SERVICE INC | CL B | $514K | 0.4%Prev: 0.4% | 5,181 SH | Increased-250 SH |
| UNITEDHEALTH GROUP INC | COM | $257K | 0.2%Prev: 0.2% | 780 SH | Increased+35 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.6M | 1.9%Prev: 1.9% | 25,390 SH | Increased+1,539 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $2.0M | 1.5%Prev: 1.6% | 4,201 SH | Increased-2 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $316K | 0.2%Prev: 0.2% | 504 SH | Increased-5 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $394K | 0.3%Prev: 0.3% | 4,937 SH | Decreased-436 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 1.1%Prev: 0.8% | 35,736 SH | Increased+12,803 SH |
| VISA INC | COM CL A | $1.5M | 1.1%Prev: 1.1% | 4,379 SH | Increased+190 SH |
| WALMART INC | COM | $378K | 0.3%Prev: 0.3% | 3,393 SH | Increased+102 SH |