| CCITIGROUP INCC |
| 13.2% | 14.35% | $89.7M | 640,623 | $74.7M | 658,445 | -17,822-2.71% | Reduce |
BOEING COBA |
| 11.53% | 12.99% | $78.3M | 361,814 | $67.6M | 339,466 | +22,348+6.58% | Add |
| BBANK OF AMER CORPBAC |
| 10.91% | 11.31% | $74.1M | 1.3M | $58.8M | 1.2M | +93,892+7.78% | Add |
| QQUALCOMM INCQCOM |
| 8.95% | 7.98% | $60.8M | 329,122 | $41.5M | 322,430 | +6,692+2.08% | Add |
DEERE & CODE |
| 8.52% | 9.59% | $57.9M | 91,213 | $49.9M | 88,561 | +2,652+2.99% | Add |
LOCKHEED MARTIN CORPLMT |
| 8.47% | 12.12% | $57.5M | 112,956 | $63.1M | 104,321 | +8,635+8.28% | Add |
GE AEROSPACEGE |
| 7.79% | 7.22% | $52.9M | 141,618 | $37.6M | 132,388 | +9,230+6.97% | Add |
MICRON TECHNOLOGY INCMU |
| 6.76% | 8.09% | $45.9M | 39,799 | $42.1M | 124,638 | -84,839-68.07% | Reduce |
MARVELL TECHNOLOGY INCMRVL |
| 5.22% | 2.19% | $35.5M | 119,160 | $11.4M | 115,228 | +3,932+3.41% | Add |
| PPROSHARES ULTRASHORT BLOOMBERG CRUDE OILSCO |
| 2.85% | 1.08% | $19.4M | 553,023 | $5.6M | 674,350 | -121,327-17.99% | Reduce |
| RROUNDHILL ETF TRUSTNCLD |
| 2.59% | — | $17.6M | 237,940 | $0 | 0 | +237,940 | New Buy |
| PPROSHARES TRUPRO |
| 2.31% | 2.42% | $15.7M | 110,615 | $12.6M | 129,902 | -19,287-14.85% | Reduce |
| VVANGUARD INDEX FDSVB |
| 2.3% | 2.29% | $15.6M | 51,609 | $11.9M | 45,501 | +6,108+13.42% | Add |
META PLATFORMS INCMETA |
| 2.28% | 2.78% | $15.5M | 27,488 | $14.5M | 25,271 | +2,217+8.77% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.15% | 1.22% | $14.6M | 251,313 | $6.3M | 108,286 | +143,027+132.08% | Add |
FORD MTR COF |
| 1.39% | 1.31% | $9.4M | 679,098 | $6.8M | 588,830 | +90,268+15.33% | Add |
| PPROSHARES TRUDOW |
| 1.12% | 0.86% | $7.6M | 108,810 | $4.5M | 88,732 | +20,078+22.63% | Add |
SCHWAB CHARLES CORPSCHW |
| 1.08% | 1.49% | $7.4M | 79,758 | $7.7M | 82,419 | -2,661-3.23% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.08% | 0.08% | $544,202 | 739 | $427,690 | 741 | -2-0.27% | Reduce |
INTERNATIONAL PAPER COIP |
| 0.06% | 0.08% | $438,150 | 11,500 | $410,550 | 11,500 | 00.00% | Unchanged |
| RRBB FD INCUFIV |
| 0.06% | 0.07% | $381,569 | 7,908 | $386,063 | 7,908 | 00.00% | Unchanged |
| BBONDBLOXX BLOOMBERG FIVEYEAR TARGET DURATION US TREASURY ETFXFIV |
| 0.06% | 0.07% | $376,345 | 7,731 | $380,056 | 7,731 | 00.00% | Unchanged |
MICROSOFT CORPMSFT |
| 0.05% | 0.06% | $346,221 | 929 | $293,367 | 793 | +136+17.15% | Add |
| VVANGUARD WORLD FDVFH |
| 0.04% | 0.05% | $297,416 | 2,260 | $273,031 | 2,260 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.04% | 0.04% | $269,766 | 729 | $232,908 | 726 | +3+0.41% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.04% | 0.04% | $251,807 | 337 | $219,291 | 337 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.03% | — | $232,770 | 1,094 | $0 | 0 | +1,094 | New Buy |
APPLE INCAAPL |
| 0.03% | 0.04% | $223,675 | 773 | $215,669 | 850 | -77-9.06% | Reduce |
ORACLE CORPORCL |
| 0.03% | 0.06% | $216,601 | 1,478 | $290,984 | 1,978 | -500-25.28% | Reduce |
NVIDIA CORPORATIONNVDA |
| 0.03% | 0.05% | $210,695 | 1,053 | $243,258 | 1,395 | -342-24.52% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.03% | — | $203,299 | 7,020 | $0 | 0 | +7,020 | New Buy |