| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $8.5M | 4.0% | 38,794 SH | New |
| ALPHABET INC | CAP STK CL C | $2.5M | 1.2%Prev: 1.2% | 8,779 SH | Decreased-13,727 SH |
| AMAZON COM INC | COM | $2.2M | 1.0%Prev: 1.5% | 10,374 SH | Decreased-12,324 SH |
| APPLE INC | COM | $1.3M | 0.6%Prev: 1.2% | 5,049 SH | Decreased-9,709 SH |
| ARK ETF TR | SPACE & DEFENSE | $1.6M | 0.7% | 53,688 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $491K | 0.2%Prev: 4.0% | 8,445 SH | Decreased-224,311 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $11.4M | 5.4% | 220,373 SH | New |
| BROADCOM INC | COM | $689K | 0.3%Prev: 0.2% | 2,225 SH | Increased-1,633 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $3.1M | 1.5% | 80,860 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $17.4M | 8.1%Prev: 6.0% | 408,811 SH | Increased-69,662 SH |
| CAPITAL GROUP INTERNATIONAL | SHS | $6.1M | 2.9%Prev: 1.5% | 181,390 SH | Increased+37,539 SH |
| COSTCO WHOLESALE CORPORATION | COM | $748K | 0.4% | 751 SH | New |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | $411K | 0.2% | 8,100 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $8.5M | 4.0% | 238,609 SH | New |
| ELI LILLY & CO | COM | $556K | 0.3%Prev: 0.3% | 605 SH | Decreased-407 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $937K | 0.4% | 8,735 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $225K | 0.1%Prev: 0.2% | 2,425 SH | Decreased-2,845 SH |
| GE AEROSPACE | COM NEW | $360K | 0.2% | 1,269 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $8.4M | 3.9% | 118,982 SH | New |
| HARBOR ETF TRUST | LONG TERM GROWER | $890K | 0.4%Prev: 5.0% | 32,096 SH | Decreased-542,610 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $5.1M | 2.4%Prev: 2.4% | 21,625 SH | Decreased-13,973 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $7.5M | 3.5%Prev: 2.9% | 67,079 SH | Decreased-21,600 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $5.0M | 2.3% | 43,168 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $3.4M | 1.6% | 61,669 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $363K | 0.2%Prev: 0.2% | 4,828 SH | Decreased-4,828 SH |
| INVESCO QQQ TR | UNIT SER 1 | $8.1M | 3.8%Prev: 3.8% | 14,080 SH | Decreased-8,724 SH |
| ISHARES GOLD TR | ISHARES NEW | $244K | 0.1%Prev: 0.1% | 2,769 SH | Decreased-2,213 SH |
| ISHARES TR | 1 3 YR TREAS BD | $618K | 0.3%Prev: 0.4% | 7,490 SH | Decreased-4,538 SH |
| ISHARES TR | CORE S&P TTL STK | $827K | 0.4%Prev: 0.6% | 5,807 SH | Decreased-6,960 SH |
| ISHARES TR | CORE S&P US VLU | $1.6M | 0.8%Prev: 1.1% | 15,964 SH | Decreased-19,131 SH |
| ISHARES TR | CORE S&P500 ETF | $2.1M | 1.0%Prev: 1.5% | 3,264 SH | Decreased-4,282 SH |
| ISHARES TR | ESG OPTIMIZED | $264K | 0.1% | 2,000 SH | New |
| ISHARES TR | EXPANDED TECH | $366K | 0.2%Prev: 0.3% | 4,575 SH | Decreased-5,275 SH |
| ISHARES TR | IBDS DEC28 ETF | $664K | 0.3% | 26,200 SH | New |
| ISHARES TR | IBONDS 27 ETF | $3.5M | 1.6%Prev: 4.3% | 143,164 SH | Decreased-363,649 SH |
| ISHARES TR | IBONDS DEC 2029 | $279K | 0.1% | 11,000 SH | New |
| ISHARES TR | IBONDS DEC 27 | $768K | 0.4%Prev: 0.3% | 30,182 SH | Decreased-8,651 SH |
| ISHARES TR | IBONDS DEC 28 | $753K | 0.4% | 29,485 SH | New |
| ISHARES TR | IBONDS DEC 29 | $326K | 0.2% | 14,000 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $1.8M | 0.8%Prev: 6.0% | 9,143 SH | Decreased-90,329 SH |
| ISHARES TR | MSCI USA QUALITY | $3.5M | 1.6%Prev: 1.7% | 54,186 SH | Decreased-41,574 SH |
| ISHARES TR | RUS TP200 GR ETF | $4.4M | 2.1%Prev: 2.3% | 17,836 SH | Decreased-13,309 SH |
| ISHARES TR | S&P 100 ETF | $1.4M | 0.6%Prev: 0.8% | 4,321 SH | Decreased-4,349 SH |
| ISHARES TR | SHRT NAT MUN ETF | $594K | 0.3%Prev: 0.4% | 5,577 SH | Decreased-5,021 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $4.4M | 2.0%Prev: 0.4% | 86,018 SH | Increased+66,468 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $5.9M | 2.8% | 113,984 SH | New |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $491K | 0.2% | 10,650 SH | New |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $901K | 0.4% | 17,271 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $22.0M | 10.3%Prev: 8.9% | 435,278 SH | Decreased-60,488 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $403K | 0.2% | 1,168 SH | New |
| LPL FINL HLDGS INC | COM | $301K | 0.1%Prev: 0.2% | 1,000 SH | Decreased-1,000 SH |
| META PLATFORMS INC | CL A | $414K | 0.2%Prev: 0.3% | 724 SH | Decreased-850 SH |
| MICRON TECHNOLOGY INC | COM | $411K | 0.2% | 1,218 SH | New |
| MICROSOFT CORP | COM | $1.3M | 0.6%Prev: 1.3% | 3,644 SH | Decreased-5,926 SH |
| NVIDIA CORPORATION | COM | $8.1M | 3.8%Prev: 4.0% | 46,712 SH | Decreased-58,378 SH |
| OKLO INC | COM CL A | $451K | 0.2%Prev: 0.1% | 9,093 SH | Increased-8,907 SH |
| ROCKET LAB CORP | COM | $465K | 0.2% | 7,246 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $2.7M | 1.2% | 40,969 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $632K | 0.3% | 15,909 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $551K | 0.3% | 849 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $952K | 0.4% | 2,816 SH | New |
| TCW ETF TRUST | FLEXIBLE INCOME | $16.8M | 7.9%Prev: 2.1% | 427,989 SH | Increased+278,953 SH |
| TCW ETF TRUST | TRANSFORM SYSTEM | $7.1M | 3.3% | 72,463 SH | New |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $5.6M | 2.6% | 233,231 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $727K | 0.3%Prev: 0.3% | 1,896 SH | Decreased-2,696 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $1.3M | 0.6% | 9,821 SH | New |
| WISDOMTREE TR | JAPAN OPPORTUNIT | $1.8M | 0.8% | 32,710 SH | New |