| IINVESCO QQQ TRVOO |
| 11.6% | 11.22% | $51.4M | 69,787 | $17.5M | 31,782 | +38,005+119.58% | Add |
| IISHARES TRIVV |
| 11.35% | 10.6% | $50.3M | 67,160 | $16.6M | 26,674 | +40,486+151.78% | Add |
| PPGIM ULTRAPULS |
| 8.38% | 3.47% | $37.1M | 749,150 | $5.4M | 108,969 | +640,181+587.49% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 6.08% | 9.03% | $26.9M | 53,838 | $14.1M | 29,062 | +24,776+85.25% | Add |
 APPLE INCAAPL |
| 5.33% | 9.79% | $23.6M | 81,639 | $15.3M | 74,603 | +7,036+9.43% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 4.21% | — | $18.6M | 109,569 | $0 | 0 | +109,569 | New Buy |
 APPLIED MATLS INCAMAT |
| 4.16% | 0.37% | $18.4M | 25,499 | $579,927 | 3,168 | +22,331+704.89% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 4.08% | 4.37% | $18.1M | 223,203 | $6.8M | 108,791 | +114,412+105.17% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.73% | 2.87% | $12.1M | 60,440 | $4.5M | 28,418 | +32,022+112.68% | Add |
 MICROSOFT CORPMSFT |
| 2.31% | 6.67% | $10.2M | 27,395 | $10.4M | 20,975 | +6,420+30.61% | Add |
| AAlphabet Inc Class CGOOG |
| 2.28% | 1.94% | $10.1M | 28,629 | $3.0M | 17,120 | +11,509+67.23% | Add |
 KLA CORPKLAC |
| 2.28% | — | $10.1M | 33,422 | $0 | 0 | +33,422 | New Buy |
 AMAZON COM INCAMZN |
| 1.97% | 3.86% | $8.7M | 36,563 | $6.0M | 27,469 | +9,094+33.11% | Add |
| EEA SERIES TRUSTFRDM |
| 1.68% | — | $7.5M | 102,201 | $0 | 0 | +102,201 | New Buy |
 VANECK ETF TRUSTSMH |
| 1.65% | 0.8% | $7.3M | 11,138 | $1.3M | 4,508 | +6,630+147.07% | Add |
 FIRST TR INTER DURATN PFD &FPF |
| 1.64% | — | $7.3M | 400,589 | $0 | 0 | +400,589 | New Buy |
 Wells Fargo Inc OppEAD |
| 1.6% | — | $7.1M | 1.1M | $0 | 0 | +1.1M | New Buy |
| AAMPLIFY ETF TRDIVO |
| 1.57% | 0.87% | $7.0M | 152,710 | $1.4M | 32,066 | +120,644+376.24% | Add |
 ALPHABET INCGOOGL |
| 1.54% | 1.11% | $6.8M | 19,156 | $1.7M | 9,814 | +9,342+95.19% | Add |
 JPMORGAN CHASE & COJPM |
| 1.41% | 2.07% | $6.3M | 19,098 | $3.2M | 11,147 | +7,951+71.33% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.3% | 1.25% | $5.8M | 7,729 | $2.0M | 3,159 | +4,570+144.67% | Add |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 0.71% | — | $3.2M | 62,279 | $0 | 0 | +62,279 | New Buy |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.7% | 0.4% | $3.1M | 83,765 | $628,641 | 16,759 | +67,006+399.82% | Add |
 INTEL CORPINTC |
| 0.65% | — | $2.9M | 20,759 | $0 | 0 | +20,759 | New Buy |
 BROADCOM INCAVGO |
| 0.65% | 0.95% | $2.9M | 7,665 | $1.5M | 5,359 | +2,306+43.03% | Add |
| SSPDR GOLD TRGLD |
| 0.62% | 1.28% | $2.7M | 7,438 | $2.0M | 6,560 | +878+13.38% | Add |
 EATON CORP PLCETN |
| 0.57% | 0.91% | $2.5M | 5,913 | $1.4M | 4,004 | +1,909+47.68% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.56% | — | $2.5M | 4,251 | $0 | 0 | +4,251 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.52% | 1.24% | $2.3M | 3,353 | $1.9M | 3,413 | -60-1.76% | Reduce |
 VISA INCV |
| 0.5% | 0.36% | $2.2M | 6,410 | $563,044 | 1,586 | +4,824+304.16% | Add |
| AAMERICAN CENTY ETF TRMID |
| 0.49% | — | $2.2M | 31,538 | $0 | 0 | +31,538 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.48% | 1.37% | $2.1M | 10,020 | $2.1M | 11,775 | -1,755-14.90% | Reduce |
 MARATHON PETE CORPMPC |
| 0.48% | 0.63% | $2.1M | 8,252 | $981,399 | 5,908 | +2,344+39.68% | Add |
| FFIRST TR EXCHANGE-TRADED FDFXO |
| 0.47% | — | $2.1M | 33,121 | $0 | 0 | +33,121 | New Buy |
 WALMART INCWMT |
| 0.46% | 0.78% | $2.0M | 17,928 | $1.2M | 12,514 | +5,414+43.26% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.45% | — | $2.0M | 4,142 | $0 | 0 | +4,142 | New Buy |
| AAVANTIS U SAVUV |
| 0.43% | — | $1.9M | 15,149 | $0 | 0 | +15,149 | New Buy |
| AAMERICAN CENTY ETF TRDXIV |
| 0.41% | — | $1.8M | 25,968 | $0 | 0 | +25,968 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 0.38% | — | $1.7M | 8,937 | $0 | 0 | +8,937 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.37% | 0.64% | $1.7M | 12,123 | $1.0M | 9,322 | +2,801+30.05% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.35% | 0.29% | $1.6M | 13,371 | $446,039 | 3,272 | +10,099+308.65% | Add |
| IISHARES TRIEFA |
| 0.35% | — | $1.6M | 16,131 | $0 | 0 | +16,131 | New Buy |
 ELI LILLY & COLLY |
| 0.35% | — | $1.5M | 1,286 | $0 | 0 | +1,286 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.34% | — | $1.5M | 1,291 | $0 | 0 | +1,291 | New Buy |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.32% | 0.82% | $1.4M | 29,761 | $1.3M | 31,552 | -1,791-5.68% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.31% | — | $1.4M | 1,342 | $0 | 0 | +1,342 | New Buy |
| IISHARES COREIJR |
| 0.29% | 0.36% | $1.3M | 8,654 | $560,221 | 5,126 | +3,528+68.83% | Add |
 TOWNEBANK PORTSMOUTH VATOWN |
| 0.27% | 0.93% | $1.2M | 33,081 | $1.5M | 42,431 | -9,350-22.04% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.26% | — | $1.1M | 21,641 | $0 | 0 | +21,641 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.25% | 0.62% | $1.1M | 11,875 | $970,835 | 10,681 | +1,194+11.18% | Add |
