| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $5.1M | 2.0%Prev: 2.2% | 27,933 SH | Decreased-22,355 SH |
| ADVANCED MICRO DEVICES INC | COM | $554K | 0.2%Prev: 0.1% | 953 SH | Increased-593 SH |
| ALPHABET INC | CAP STK CL A | $215K | 0.1%Prev: 0.1% | 602 SH | Increased-618 SH |
| ALPHABET INC | CAP STK CL C | $3.2M | 1.3%Prev: 1.0% | 8,982 SH | Increased-8,780 SH |
| AMAZON COM INC | COM | $2.5M | 1.0%Prev: 1.5% | 10,320 SH | Decreased-11,370 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $344K | 0.1% | 3,475 SH | New |
| APPLE INC | COM | $1.5M | 0.6%Prev: 0.8% | 5,086 SH | Decreased-7,068 SH |
| ARK ETF TR | SPACE & DEFENSE | $2.5M | 1.0% | 73,553 SH | New |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $9.2M | 3.6% | 174,181 SH | New |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $239K | 0.1% | 8,525 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $7.2M | 2.8%Prev: 1.0% | 106,052 SH | Increased+47,656 SH |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $12.6M | 5.0% | 240,233 SH | New |
| BROADCOM INC | COM | $844K | 0.3%Prev: 0.4% | 2,235 SH | Decreased-1,887 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $4.5M | 1.8% | 101,897 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $20.1M | 7.9% | 408,012 SH | New |
| CAPITAL GROUP INTERNATIONAL | SHS | $550K | 0.2%Prev: 3.6% | 14,965 SH | Decreased-330,661 SH |
| COSTCO WHOLESALE CORPORATION | COM | $703K | 0.3% | 751 SH | New |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | $388K | 0.2% | 6,915 SH | New |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $10.5M | 4.1% | 265,332 SH | New |
| ELI LILLY & CO | COM | $726K | 0.3%Prev: 0.2% | 605 SH | Decreased-407 SH |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $1.5M | 0.6% | 9,232 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $1.3M | 0.5% | 27,050 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $211K | 0.1%Prev: 0.2% | 2,250 SH | Decreased-3,020 SH |
| GE VERNOVA INC | COM | $221K | 0.1% | 188 SH | New |
| GLOBAL X FDS | ARTIFICIAL ETF | $4.8M | 1.9% | 72,759 SH | New |
| GLOBAL X FDS | DATA CTR DIG ETF | $7.4M | 2.9% | 242,154 SH | New |
| HARBOR ETF TRUST | LONG TERM GROWER | $1.0M | 0.4%Prev: 5.2% | 31,589 SH | Decreased-534,839 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $6.6M | 2.6%Prev: 2.6% | 21,727 SH | Decreased-14,407 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $10.2M | 4.0%Prev: 2.8% | 62,905 SH | Increased-15,337 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $5.9M | 2.3% | 46,073 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $3.7M | 1.5%Prev: 0.8% | 61,478 SH | Increased+10,890 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $422K | 0.2%Prev: 0.2% | 4,685 SH | Decreased-4,971 SH |
| INVESCO QQQ TR | UNIT SER 1 | $10.1M | 4.0%Prev: 3.8% | 13,721 SH | Decreased-8,178 SH |
| ISHARES TR | 1 3 YR TREAS BD | $615K | 0.2%Prev: 5.9% | 7,490 SH | Decreased-217,719 SH |
| ISHARES TR | CORE S&P TTL STK | $953K | 0.4%Prev: 0.5% | 5,800 SH | Decreased-6,233 SH |
| ISHARES TR | CORE S&P US VLU | $1.8M | 0.7%Prev: 1.0% | 15,956 SH | Decreased-19,124 SH |
| ISHARES TR | CORE S&P500 ETF | $2.4M | 1.0%Prev: 1.4% | 3,240 SH | Decreased-3,656 SH |
| ISHARES TR | ESG OPTIMIZED | $309K | 0.1%Prev: 0.2% | 2,000 SH | Decreased-3,400 SH |
| ISHARES TR | EXPANDED TECH | $414K | 0.2%Prev: 0.3% | 4,575 SH | Decreased-5,275 SH |
| ISHARES TR | FLTG RATE NT ETF | $1.6M | 0.6%Prev: 0.1% | 31,598 SH | Increased+27,198 SH |
| ISHARES TR | IBDS DEC28 ETF | $533K | 0.2%Prev: 0.1% | 21,100 SH | Increased+2,500 SH |
| ISHARES TR | IBONDS 27 ETF | $2.8M | 1.1%Prev: 1.8% | 113,756 SH | Decreased-122,819 SH |
| ISHARES TR | IBONDS DEC 2030 | $285K | 0.1% | 11,000 SH | New |
| ISHARES TR | IBONDS DEC 27 | $767K | 0.3%Prev: 0.4% | 30,182 SH | Decreased-22,651 SH |
| ISHARES TR | IBONDS DEC 28 | $739K | 0.3%Prev: 0.3% | 28,885 SH | Decreased-10,315 SH |
| ISHARES TR | IBONDS DEC 29 | $408K | 0.2% | 17,600 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $365K | 0.1% | 570 SH | New |
| ISHARES TR | MSCI US GARP ETF | $4.5M | 1.8% | 54,133 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $2.0M | 0.8%Prev: 5.3% | 8,893 SH | Decreased-83,336 SH |
| ISHARES TR | RUS TP200 GR ETF | $2.9M | 1.1%Prev: 2.3% | 9,901 SH | Decreased-19,922 SH |
| ISHARES TR | S&P 100 ETF | $1.6M | 0.6%Prev: 0.8% | 4,321 SH | Decreased-4,333 SH |
| ISHARES TR | SHRT NAT MUN ETF | $594K | 0.2%Prev: 0.4% | 5,577 SH | Decreased-7,021 SH |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $4.4M | 1.8% | 87,652 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $7.8M | 3.1% | 121,850 SH | New |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $840K | 0.3% | 16,089 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $19.9M | 7.9%Prev: 7.6% | 394,346 SH | Decreased-82,774 SH |
| KRANESHARES TRUST | GBL HUMANOID ROB | $1.8M | 0.7% | 42,523 SH | New |
| LPL FINL HLDGS INC | COM | $282K | 0.1%Prev: 0.2% | 1,000 SH | Decreased-1,000 SH |
| MARVELL TECHNOLOGY INC | COM | $209K | 0.1% | 700 SH | New |
| META PLATFORMS INC | CL A | $397K | 0.2%Prev: 0.3% | 704 SH | Decreased-788 SH |
| MICRON TECHNOLOGY INC | COM | $1.3M | 0.5% | 1,125 SH | New |
| MICROSOFT CORP | COM | $1.2M | 0.5%Prev: 1.3% | 3,161 SH | Decreased-4,911 SH |
| NVIDIA CORPORATION | COM | $9.3M | 3.7%Prev: 4.8% | 46,703 SH | Decreased-48,825 SH |
| OKLO INC | COM CL A | $447K | 0.2%Prev: 0.4% | 8,533 SH | Decreased-12,917 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $2.1M | 0.8% | 42,045 SH | New |
| ROCKET LAB CORP | COM | $723K | 0.3%Prev: 0.1% | 7,111 SH | Increased-6,009 SH |
| SPDR SERIES TRUST | ST STR P500GRW | $489K | 0.2% | 4,107 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $1.0M | 0.4% | 16,605 SH | New |
| SPDR SERIES TRUST | ST STR RATE ETF | $1.4M | 0.5% | 43,809 SH | New |
| SPDR SERIES TRUST | ST STR SP AERO | $866K | 0.3% | 3,050 SH | New |
| SSGA ACTIVE TR | SST BRIDGEWATER | $509K | 0.2% | 17,400 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $629K | 0.2% | 843 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.3M | 0.5% | 2,815 SH | New |
| TCW ETF TRUST | FLEXIBLE INCOME | $15.1M | 6.0%Prev: 2.8% | 385,728 SH | Increased+159,133 SH |
| TCW ETF TRUST | TRANS SYSTE ETF | $8.7M | 3.4% | 70,610 SH | New |
| TEMA ETF TRUST | ONCOLOGY ETF | $282K | 0.1% | 6,850 SH | New |
| TESLA INC | COM | $290K | 0.1%Prev: 0.1% | 690 SH | Decreased-390 SH |
| TIDAL TRUST I | FUND GRAN US ETF | $6.9M | 2.7% | 249,361 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.2M | 0.5%Prev: 0.3% | 1,896 SH | Increased-1,896 SH |
| WISDOMTREE TR | JAPAN OPPOR FD | $1.9M | 0.7% | 32,745 SH | New |