| IINVESCO S&PSPHQ |
| 18.32% | 15.44% | $66.1M | 733,638 | $46.9M | 623,705 | +109,933+17.63% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 13.17% | 13.92% | $47.5M | 776,421 | $42.3M | 775,044 | +1,377+0.18% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 11.9% | 11.87% | $42.9M | 841,052 | $36.0M | 707,394 | +133,658+18.89% | Add |
| IISHARES S&P 100 ETFIWO |
| 7.43% | 10.53% | $26.8M | 73,270 | $32.0M | 100,515 | -27,245-27.11% | Reduce |
| VVANECK IG FLOATING RATE ETFEMLC |
| 4.68% | 4.84% | $16.9M | 660,006 | $14.7M | 576,430 | +83,576+14.50% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.27% | 5.18% | $15.4M | 30,785 | $15.7M | 32,856 | -2,071-6.30% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.83% | 2.88% | $10.2M | 50,999 | $8.8M | 50,243 | +756+1.50% | Add |
 APPLE INCAAPL |
| 1.97% | 2% | $7.1M | 24,556 | $6.1M | 23,901 | +655+2.74% | Add |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 1.72% | 1.04% | $6.2M | 76,499 | $3.2M | 76,110 | +389+0.51% | Add |
 BWX TECHNOLOGIES INCBWXT |
| 1.69% | 2.39% | $6.1M | 31,422 | $7.3M | 35,550 | -4,128-11.61% | Reduce |
 MARATHON PETE CORPMPC |
| 1.68% | 2.37% | $6.1M | 23,731 | $7.2M | 29,422 | -5,691-19.34% | Reduce |
 ELI LILLY & COLLY |
| 1.59% | 0.15% | $5.7M | 4,778 | $450,857 | 490 | +4,288+875.10% | Add |
 JACOBS SOLUTIONS INCJ |
| 1.5% | — | $5.4M | 43,007 | $0 | 0 | +43,007 | New Buy |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 1.4% | 1.44% | $5.1M | 73,730 | $4.4M | 70,466 | +3,264+4.63% | Add |
| EEA SERIES TRUSTSTXG |
| 1.07% | 1.06% | $3.9M | 69,970 | $3.2M | 68,670 | +1,300+1.89% | Add |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 1.06% | 1.28% | $3.8M | 95,014 | $3.9M | 81,443 | +13,571+16.66% | Add |
| SSTATE STREETSPYV |
| 0.9% | 0.96% | $3.2M | 53,147 | $2.9M | 51,334 | +1,813+3.53% | Add |
 AMAZON COM INCAMZN |
| 0.88% | 0.88% | $3.2M | 13,371 | $2.7M | 12,818 | +553+4.31% | Add |
| EEA SERIES TRUSTSHOC |
| 0.78% | 0.65% | $2.8M | 22,977 | $2.0M | 27,360 | -4,383-16.02% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.77% | 0.68% | $2.8M | 7,907 | $2.1M | 7,184 | +723+10.06% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.68% | 0.58% | $2.5M | 5,165 | $1.8M | 5,208 | -43-0.83% | Reduce |
 CHUBB LIMITEDCB |
| 0.61% | 0.61% | $2.2M | 6,442 | $1.9M | 5,720 | +722+12.62% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.57% | 0.51% | $2.0M | 4,728 | $1.6M | 9,527 | -4,799-50.37% | Reduce |
 SALESFORCE INCCRM |
| 0.56% | 0.65% | $2.0M | 12,920 | $2.0M | 10,656 | +2,264+21.25% | Add |
 S&P GLOBAL INCSPGI |
| 0.51% | 0.41% | $1.8M | 4,487 | $1.3M | 2,940 | +1,547+52.62% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.49% | 0.51% | $1.8M | 30,977 | $1.5M | 25,436 | +5,541+21.78% | Add |
 INTUITINTU |
| 0.47% | 0.47% | $1.7M | 6,466 | $1.4M | 3,290 | +3,176+96.53% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.46% | 0.39% | $1.7M | 7,467 | $1.2M | 5,835 | +1,632+27.97% | Add |
 WP CAREY INCWPC |
| 0.46% | 0.28% | $1.7M | 23,259 | $855,752 | 12,592 | +10,667+84.71% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.45% | 0.19% | $1.6M | 1,413 | $568,247 | 1,682 | -269-15.99% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.45% | 0.5% | $1.6M | 13,222 | $1.5M | 9,670 | +3,552+36.73% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.43% | — | $1.6M | 12,590 | $0 | 0 | +12,590 | New Buy |
| GGlobal X Mlp EtfMLPA |
| 0.43% | 0.39% | $1.6M | 29,292 | $1.2M | 22,111 | +7,181+32.48% | Add |
 CHEVRON CORPORATIONCVX |
| 0.42% | 0.57% | $1.5M | 9,067 | $1.7M | 8,381 | +686+8.19% | Add |
 MICROSOFT CORPMSFT |
| 0.39% | 0.46% | $1.4M | 3,817 | $1.4M | 3,796 | +21+0.55% | Add |
 GLOBAL PMTS INC COMGPN |
| 0.37% | — | $1.3M | 18,176 | $0 | 0 | +18,176 | New Buy |
 ALPHABET INCGOOGL |
| 0.36% | 0.35% | $1.3M | 3,605 | $1.1M | 3,733 | -128-3.43% | Reduce |
 EOG RES INCEOG |
| 0.35% | 0.38% | $1.3M | 9,668 | $1.2M | 8,043 | +1,625+20.20% | Add |
 RELX PLC SPONSORED ADRRELX |
| 0.33% | 0.18% | $1.2M | 38,053 | $551,948 | 16,650 | +21,403+128.55% | Add |
 CLOROX CO DELCLX |
| 0.33% | 0.09% | $1.2M | 12,590 | $275,138 | 2,655 | +9,935+374.20% | Add |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.32% | 0.28% | $1.1M | 8,677 | $855,598 | 6,287 | +2,390+38.01% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.32% | 0.36% | $1.1M | 2,214 | $1.1M | 2,194 | +20+0.91% | Add |
 TESLA INCTSLA |
| 0.31% | 0.33% | $1.1M | 2,702 | $1.0M | 2,726 | -24-0.88% | Reduce |
 BROADCOM INCAVGO |
| 0.3% | 0.29% | $1.1M | 2,895 | $893,986 | 2,888 | +7+0.24% | Add |
 CME GROUP INCCME |
| 0.3% | 0.36% | $1.1M | 4,939 | $1.1M | 3,727 | +1,212+32.52% | Add |
| IISHARES COREIJH |
| 0.29% | 0.31% | $1.0M | 13,492 | $935,071 | 13,847 | -355-2.56% | Reduce |
 HUNT J B TRANS SVCS INCJBHT |
| 0.29% | 0.25% | $1.0M | 3,575 | $757,480 | 3,575 | 00.00% | Unchanged |
| PPOWELL INDS INCPOWL |
| 0.28% | 0.24% | $1.0M | 3,588 | $742,903 | 1,373 | +2,215+161.33% | Add |
| IISHARES RUSSELLIWF |
| 0.28% | 0.29% | $1.0M | 8,236 | $877,958 | 2,059 | +6,177+300.00% | Add |
 KEURIG DR PEPPER INC COMKDP |
| 0.28% | 0.12% | $1.0M | 30,904 | $362,959 | 13,785 | +17,119+124.19% | Add |
