| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.97% | 4.15% | $13.1M | 17,596 | $9.9M | 15,210 | +2,386+15.69% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJR |
| 3.07% | 2.98% | $8.1M | 362,888 | $7.1M | 317,782 | +45,106+14.19% | Add |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 2.71% | 3.24% | $7.2M | 311,813 | $7.7M | 332,780 | -20,967-6.30% | Reduce |
| IISHARES TRIVV |
| 2.68% | 2.47% | $7.1M | 9,443 | $5.9M | 9,019 | +424+4.70% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJS |
| 2.58% | 2.29% | $6.8M | 313,387 | $5.5M | 251,431 | +61,956+24.64% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.09% | 1.97% | $5.5M | 19,647 | $4.7M | 19,343 | +304+1.57% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.9% | 0.95% | $5.0M | 8,655 | $2.3M | 11,110 | -2,455-22.10% | Reduce |
 HALOZYME THERAPEUTICS INCHALO |
| 1.64% | 1.44% | $4.3M | 55,508 | $3.4M | 53,142 | +2,366+4.45% | Add |
 WALMART INCWMT |
| 1.61% | 1.92% | $4.2M | 37,471 | $4.6M | 36,787 | +684+1.86% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.57% | 1.56% | $4.1M | 67,370 | $3.7M | 66,967 | +403+0.60% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.44% | 1.48% | $3.8M | 17,886 | $3.5M | 18,433 | -547-2.97% | Reduce |
| VVANGUARD SMALLVBR |
| 1.4% | 1.31% | $3.7M | 15,223 | $3.1M | 14,343 | +880+6.14% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.35% | 1.17% | $3.6M | 22,564 | $2.8M | 21,861 | +703+3.22% | Add |
 MICROSOFT CORPMSFT |
| 1.33% | 1.44% | $3.5M | 9,448 | $3.4M | 9,243 | +205+2.22% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.27% | 1.48% | $3.4M | 91,320 | $3.5M | 93,077 | -1,757-1.89% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.26% | 1.19% | $3.3M | 16,667 | $2.8M | 16,248 | +419+2.58% | Add |
 ROKU INC COM CL AROKU |
| 1.23% | 0.98% | $3.3M | 23,611 | $2.3M | 24,631 | -1,020-4.14% | Reduce |
 AMGEN INC COMAMGN |
| 1.2% | 1.21% | $3.2M | 8,729 | $2.9M | 8,218 | +511+6.22% | Add |
| VVALMONT INDS INCVMI |
| 1.17% | 0.87% | $3.1M | 5,343 | $2.1M | 5,171 | +172+3.33% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.1% | 1.16% | $2.9M | 64,036 | $2.8M | 60,653 | +3,383+5.58% | Add |
 AMAZON COM INCAMZN |
| 1.09% | 0.89% | $2.9M | 12,069 | $2.1M | 10,203 | +1,866+18.29% | Add |
 DEVON ENERGY CORP NEWDVN |
| 1.04% | — | $2.8M | 66,688 | $0 | 0 | +66,688 | New Buy |
| CCOMMERCIAL METALS COCMC |
| 1.04% | 1.1% | $2.7M | 43,733 | $2.6M | 42,774 | +959+2.24% | Add |
 HEICO CORP NEWHEI |
| 1.02% | 0.84% | $2.7M | 7,585 | $2.0M | 7,343 | +242+3.30% | Add |
 OCCIDENTAL PETE CORPOXY |
| 1% | 1.27% | $2.6M | 54,554 | $3.0M | 46,597 | +7,957+17.08% | Add |
 ROYAL GOLD INC COMRGLD |
| 0.94% | 1.21% | $2.5M | 12,452 | $2.9M | 11,345 | +1,107+9.76% | Add |
| AA10 NETWORKS INCATEN |
| 0.91% | 0.6% | $2.4M | 64,164 | $1.4M | 62,353 | +1,811+2.90% | Add |
| GGLOBAL X FDSPAVE |
| 0.9% | 0.9% | $2.4M | 40,492 | $2.1M | 42,244 | -1,752-4.15% | Reduce |
| IInvesco Capital Management LLC Water Resources EtfPHO |
| 0.87% | 0.92% | $2.3M | 33,126 | $2.2M | 32,729 | +397+1.21% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.86% | 0.85% | $2.3M | 14,316 | $2.0M | 13,640 | +676+4.96% | Add |
| IISHARES TRIVW |
| 0.83% | 0.74% | $2.2M | 15,955 | $1.8M | 15,539 | +416+2.68% | Add |
| PPROSHARES TRSH |
| 0.81% | 1% | $2.1M | 64,967 | $2.4M | 63,061 | +1,906+3.02% | Add |
| FFASTENAL CO COMFAST |
| 0.81% | 0.82% | $2.1M | 44,595 | $1.9M | 41,911 | +2,684+6.40% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.8% | 0.92% | $2.1M | 133,315 | $2.2M | 126,232 | +7,083+5.61% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.78% | 0.8% | $2.1M | 20,976 | $1.9M | 20,238 | +738+3.65% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.78% | 0.78% | $2.1M | 11,360 | $1.9M | 11,268 | +92+0.82% | Add |
| IISHARES TRHDV |
| 0.74% | 0.82% | $2.0M | 71,523 | $2.0M | 14,405 | +57,118+396.52% | Add |
 TEXTRON INCTXT |
| 0.73% | 0.74% | $1.9M | 21,177 | $1.8M | 20,133 | +1,044+5.19% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.73% | 0.53% | $1.9M | 60,638 | $1.3M | 41,191 | +19,447+47.21% | Add |
 TOWNEBANK PORTSMOUTH VATOWN |
| 0.72% | 0.74% | $1.9M | 52,479 | $1.8M | 52,245 | +234+0.45% | Add |
 MP MATERIALS CORPMP |
| 0.72% | 0.66% | $1.9M | 33,895 | $1.6M | 32,841 | +1,054+3.21% | Add |
 APPLE INCAAPL |
| 0.7% | 0.63% | $1.8M | 6,392 | $1.5M | 5,896 | +496+8.41% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.68% | 0.77% | $1.8M | 31,404 | $1.8M | 30,333 | +1,071+3.53% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.66% | 0.64% | $1.7M | 29,660 | $1.5M | 25,439 | +4,221+16.59% | Add |
| IISHARES GOLD TRIAU |
| 0.66% | 0.88% | $1.7M | 23,134 | $2.1M | 23,891 | -757-3.17% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.66% | 0.8% | $1.7M | 57,443 | $1.9M | 53,795 | +3,648+6.78% | Add |
 GATX CORPGATX |
| 0.64% | 0.66% | $1.7M | 9,617 | $1.6M | 9,277 | +340+3.66% | Add |
 UNITED BANKSHARES INC WEST VUBSI |
| 0.63% | 0.54% | $1.7M | 36,361 | $1.3M | 31,095 | +5,266+16.94% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.59% | 0.74% | $1.5M | 20,661 | $1.8M | 23,958 | -3,297-13.76% | Reduce |
 BROADCOM INCAVGO |
| 0.58% | 0.5% | $1.5M | 4,088 | $1.2M | 3,824 | +264+6.90% | Add |
