| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $6.9M | 2.2%Prev: 4.0% | 50,288 SH | Decreased+11,494 SH |
| ADVANCED MICRO DEVICES INC | COM | $219K | 0.1% | 1,546 SH | New |
| ALPHABET INC | CAP STK CL A | $215K | 0.1% | 1,220 SH | New |
| ALPHABET INC | CAP STK CL C | $3.2M | 1.0%Prev: 1.2% | 17,762 SH | Increased+8,983 SH |
| AMAZON COM INC | COM | $4.8M | 1.5%Prev: 1.0% | 21,690 SH | Increased+11,316 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $818K | 0.3% | 9,472 SH | New |
| APPLE INC | COM | $2.5M | 0.8%Prev: 0.6% | 12,154 SH | Increased+7,105 SH |
| ARK ETF TR | ARK SPACE EXPL | $443K | 0.1% | 18,337 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $251K | 0.1% | 1,550 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $3.2M | 1.0%Prev: 0.2% | 58,396 SH | Increased+49,951 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.4M | 0.4%Prev: 5.4% | 26,447 SH | Decreased-193,926 SH |
| BOEING CO | COM | $251K | 0.1% | 1,200 SH | New |
| BROADCOM INC | COM | $1.1M | 0.4%Prev: 0.3% | 4,122 SH | Increased+1,897 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $18.8M | 5.9%Prev: 8.1% | 475,869 SH | Increased+67,058 SH |
| CAPITAL GROUP INTERNATIONAL | SHS | $11.4M | 3.6%Prev: 2.9% | 345,626 SH | Increased+164,236 SH |
| COSTCO WHSL CORP NEW | COM | $1.8M | 0.6% | 1,822 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $278K | 0.1% | 546 SH | New |
| ELI LILLY & CO | COM | $789K | 0.2%Prev: 0.3% | 1,012 SH | Increased+407 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $1.2M | 0.4%Prev: 0.4% | 12,959 SH | Increased+4,224 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $479K | 0.2%Prev: 0.1% | 5,270 SH | Increased+2,845 SH |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $4.5M | 1.4% | 233,411 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $7.8M | 2.5% | 185,569 SH | New |
| GENERAL MLS INC | COM | $591K | 0.2% | 11,400 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $8.8M | 2.8%Prev: 3.9% | 145,268 SH | Increased+26,286 SH |
| HARBOR ETF TRUST | LONG TERM GROWER | $16.5M | 5.2%Prev: 0.4% | 566,428 SH | Increased+534,332 SH |
| HONEYWELL INTL INC | COM | $233K | 0.1% | 1,000 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $877K | 0.3% | 2,974 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $8.2M | 2.6%Prev: 2.4% | 36,134 SH | Increased+14,509 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $8.8M | 2.8%Prev: 3.5% | 78,242 SH | Increased+11,163 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $2.6M | 0.8%Prev: 1.6% | 50,588 SH | Decreased-11,081 SH |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $444K | 0.1% | 8,500 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $688K | 0.2%Prev: 0.2% | 9,656 SH | Increased+4,828 SH |
| INVESCO QQQ TR | UNIT SER 1 | $12.1M | 3.8%Prev: 3.8% | 21,899 SH | Increased+7,819 SH |
| ISHARES GOLD TR | ISHARES NEW | $314K | 0.1%Prev: 0.1% | 5,042 SH | Increased+2,273 SH |
| ISHARES TR | 1 3 YR TREAS BD | $18.7M | 5.9%Prev: 0.3% | 225,209 SH | Increased+217,719 SH |
| ISHARES TR | CORE S&P TTL STK | $1.6M | 0.5%Prev: 0.4% | 12,033 SH | Increased+6,226 SH |
| ISHARES TR | CORE S&P US VLU | $3.3M | 1.0%Prev: 0.8% | 35,080 SH | Increased+19,116 SH |
| ISHARES TR | CORE S&P500 ETF | $4.3M | 1.4%Prev: 1.0% | 6,896 SH | Increased+3,632 SH |
| ISHARES TR | ESG OPTIMIZED | $684K | 0.2%Prev: 0.1% | 5,400 SH | Increased+3,400 SH |
| ISHARES TR | EXPANDED TECH | $1.1M | 0.3%Prev: 0.2% | 9,850 SH | Increased+5,275 SH |
| ISHARES TR | FLTG RATE NT ETF | $224K | 0.1% | 4,400 SH | New |
| ISHARES TR | IBDS DEC28 ETF | $473K | 0.1%Prev: 0.3% | 18,600 SH | Decreased-7,600 SH |
| ISHARES TR | IBONDS 27 ETF | $5.7M | 1.8%Prev: 1.6% | 236,575 SH | Increased+93,411 SH |
| ISHARES TR | IBONDS DEC 26 | $312K | 0.1% | 12,179 SH | New |
| ISHARES TR | IBONDS DEC 27 | $1.3M | 0.4%Prev: 0.4% | 52,833 SH | Increased+22,651 SH |
| ISHARES TR | IBONDS DEC 28 | $996K | 0.3%Prev: 0.4% | 39,200 SH | Increased+9,715 SH |
| ISHARES TR | IBONDS DEC2026 | $3.7M | 1.2% | 153,720 SH | New |
| ISHARES TR | ISHARES BIOTECH | $209K | 0.1% | 1,650 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $262K | 0.1% | 2,786 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $16.9M | 5.3%Prev: 0.8% | 92,229 SH | Increased+83,086 SH |
| ISHARES TR | MSCI USA QUALITY | $5.8M | 1.8%Prev: 1.6% | 96,682 SH | Increased+42,496 SH |
| ISHARES TR | RUS 1000 GRW ETF | $204K | 0.1% | 480 SH | New |
| ISHARES TR | RUS TP200 GR ETF | $7.4M | 2.3%Prev: 2.1% | 29,823 SH | Increased+11,987 SH |
| ISHARES TR | S&P 100 ETF | $2.6M | 0.8%Prev: 0.6% | 8,654 SH | Increased+4,333 SH |
| ISHARES TR | SHORT TREAS BD | $1.3M | 0.4% | 12,198 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $1.3M | 0.4%Prev: 0.3% | 12,598 SH | Increased+7,021 SH |
| ISHARES TR | TRS FLT RT BD | $705K | 0.2% | 13,911 SH | New |
| ISHARES TR | U.S. FINLS ETF | $276K | 0.1% | 2,280 SH | New |
| ISHARES TR | ULTRA SHORT DUR | $11.1M | 3.5% | 218,419 SH | New |
| ISHARES TR | US CONSUM DISCRE | $387K | 0.1% | 3,880 SH | New |
| ISHARES U S ETF TR | SHORT DURATION B | $1.2M | 0.4%Prev: 2.0% | 23,550 SH | Decreased-62,468 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $24.2M | 7.6%Prev: 10.3% | 477,120 SH | Increased+41,842 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $372K | 0.1% | 6,190 SH | New |
| KROGER CO | COM | $575K | 0.2% | 8,020 SH | New |
| LEONARDO DRS INC | COM | $1.3M | 0.4% | 28,046 SH | New |
| LPL FINL HLDGS INC | COM | $750K | 0.2%Prev: 0.1% | 2,000 SH | Increased+1,000 SH |
| META PLATFORMS INC | CL A | $1.1M | 0.3%Prev: 0.2% | 1,492 SH | Increased+768 SH |
| MICROSOFT CORP | COM | $4.0M | 1.3%Prev: 0.6% | 8,072 SH | Increased+4,428 SH |
| MSCI INC | COM | $346K | 0.1% | 600 SH | New |
| NETFLIX INC | COM | $512K | 0.2% | 382 SH | New |
| NVIDIA CORPORATION | COM | $15.1M | 4.8%Prev: 3.8% | 95,528 SH | Increased+48,816 SH |
| OKLO INC | COM CL A | $1.2M | 0.4%Prev: 0.2% | 21,450 SH | Increased+12,357 SH |
| ORACLE CORP | COM | $234K | 0.1% | 1,070 SH | New |
| PACER FDS TR | US LRG CP CASH | $5.9M | 1.9% | 169,320 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $431K | 0.1% | 3,164 SH | New |
| PHILIP MORRIS INTL INC | COM | $291K | 0.1% | 1,600 SH | New |
| ROCKET LAB CORP | COM | $469K | 0.1%Prev: 0.2% | 13,120 SH | Increased+5,874 SH |
| ROCKWELL AUTOMATION INC | COM | $691K | 0.2% | 2,080 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $250K | 0.1% | 2,950 SH | New |
| SPDR GOLD TR | GOLD SHS | $222K | 0.1% | 728 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $970K | 0.3% | 1,571 SH | New |
| SPDR SERIES TRUST | AEROSPACE DEF | $1.3M | 0.4% | 6,100 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | $1.1M | 0.3% | 10,763 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INVT | $1.3M | 0.4% | 43,580 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $333K | 0.1% | 4,444 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $209K | 0.1% | 7,150 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $313K | 0.1% | 10,380 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $906K | 0.3% | 9,506 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $2.0M | 0.6% | 38,302 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.1M | 0.3% | 4,664 SH | New |
| TCW ETF TRUST | FLEXIBLE INCOME | $8.9M | 2.8%Prev: 7.9% | 226,595 SH | Decreased-201,394 SH |
| TCW ETF TRUST | TRANSFORM SYSTEM | $7.5M | 2.4%Prev: 3.3% | 83,700 SH | Increased+11,237 SH |
| TESLA INC | COM | $343K | 0.1% | 1,080 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.1M | 0.3%Prev: 0.3% | 3,792 SH | Increased+1,896 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $644K | 0.2%Prev: 0.6% | 5,796 SH | Decreased-4,025 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $229K | 0.1% | 404 SH | New |
| WALMART INC | COM | $201K | 0.1% | 2,060 SH | New |
| WISDOMTREE TR | US MULTIFACTOR | $5.6M | 1.8% | 108,945 SH | New |
| WISDOMTREE TR | US QTLY DIV GRT | $335K | 0.1% | 4,000 SH | New |