| IISHARES TRIVV |
| 10.51% | 9.66% | $17.2M | 22,991 | $14.9M | 22,842 | +149+0.65% | Add |
 SONOCO PRODS COSON |
| 8.22% | 8.36% | $13.5M | 238,936 | $12.9M | 238,986 | -50-0.02% | Reduce |
 COCA COLA COKO |
| 7.1% | 7.04% | $11.6M | 143,053 | $10.9M | 143,040 | +13+0.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.64% | 4.12% | $6.0M | 29,767 | $6.4M | 36,541 | -6,774-18.54% | Reduce |
 APPLE INCAAPL |
| 3.47% | 3.71% | $5.7M | 19,643 | $5.7M | 22,562 | -2,919-12.94% | Reduce |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 3.26% | 2.87% | $5.3M | 181,531 | $4.4M | 173,565 | +7,966+4.59% | Add |
 BROADCOM INCAVGO |
| 3.05% | 2.95% | $5.0M | 13,218 | $4.6M | 14,726 | -1,508-10.24% | Reduce |
| PPrincipal Spectrum Preferred Securities Active Etf Pref Sc AcPREF |
| 2.05% | 1.82% | $3.4M | 175,941 | $2.8M | 149,078 | +26,863+18.02% | Add |
 JPMORGAN CHASE & COJPM |
| 2.02% | 2.18% | $3.3M | 10,130 | $3.4M | 11,459 | -1,329-11.60% | Reduce |
 MICROSOFT CORPMSFT |
| 2.01% | 2.68% | $3.3M | 8,817 | $4.1M | 11,176 | -2,359-21.11% | Reduce |
| AAVANTIS U SAVUV |
| 1.91% | 1.73% | $3.1M | 25,026 | $2.7M | 24,233 | +793+3.27% | Add |
 WALMART INCWMT |
| 1.76% | 2.1% | $2.9M | 25,457 | $3.2M | 26,089 | -632-2.42% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.73% | 1.75% | $2.8M | 13,346 | $2.7M | 14,085 | -739-5.25% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.42% | 1.16% | $2.3M | 6,600 | $1.8M | 6,248 | +352+5.63% | Add |
 ALPHABET INCGOOGL |
| 1.42% | 1.67% | $2.3M | 6,506 | $2.6M | 8,999 | -2,493-27.70% | Reduce |
 AMAZON COM INCAMZN |
| 1.34% | 1.66% | $2.2M | 9,230 | $2.6M | 12,297 | -3,067-24.94% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.25% | 1.28% | $2.0M | 8,030 | $2.0M | 8,123 | -93-1.14% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.24% | — | $2.0M | 5,497 | $0 | 0 | +5,497 | New Buy |
 HOME DEPOT INCHD |
| 1.12% | 1.14% | $1.8M | 5,201 | $1.8M | 5,375 | -174-3.24% | Reduce |
 EATON CORP PLCETN |
| 1.09% | 0.97% | $1.8M | 4,185 | $1.5M | 4,206 | -21-0.50% | Reduce |
 ELI LILLY & COLLY |
| 1.04% | 0.89% | $1.7M | 1,419 | $1.4M | 1,497 | -78-5.21% | Reduce |
 CISCO SYS INCCSCO |
| 1.04% | 0.78% | $1.7M | 14,454 | $1.2M | 15,507 | -1,053-6.79% | Reduce |
 CATERPILLAR INCCAT |
| 1.02% | 0.65% | $1.7M | 1,573 | $998,220 | 1,409 | +164+11.64% | Add |
 CHUBB LIMITEDCB |
| 0.9% | 0.92% | $1.5M | 4,331 | $1.4M | 4,342 | -11-0.25% | Reduce |
 MERCK & CO INCMRK |
| 0.85% | 0.96% | $1.4M | 10,790 | $1.5M | 12,379 | -1,589-12.84% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.81% | 1.14% | $1.3M | 9,754 | $1.8M | 10,396 | -642-6.18% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.8% | 0.77% | $1.3M | 22,930 | $1.2M | 24,334 | -1,404-5.77% | Reduce |
| IISHARES GOLD TRIAU |
| 0.78% | — | $1.3M | 16,846 | $0 | 0 | +16,846 | New Buy |
 KLA CORPKLAC |
| 0.77% | 0.44% | $1.3M | 4,200 | $681,726 | 463 | +3,737+807.13% | Add |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 0.77% | 0.58% | $1.3M | 64,692 | $891,678 | 53,171 | +11,521+21.67% | Add |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 0.75% | 0.73% | $1.2M | 16,641 | $1.1M | 16,103 | +538+3.34% | Add |
 ABBVIE INCABBV |
| 0.75% | 0.79% | $1.2M | 4,874 | $1.2M | 5,632 | -758-13.46% | Reduce |
 VISA INCV |
| 0.72% | 0.86% | $1.2M | 3,456 | $1.3M | 4,407 | -951-21.58% | Reduce |
 META PLATFORMS INCMETA |
| 0.69% | 1.1% | $1.1M | 2,001 | $1.7M | 2,976 | -975-32.76% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.69% | 0.28% | $1.1M | 1,638 | $426,053 | 713 | +925+129.73% | Add |
 PROCTER & GAMBLE COPG |
| 0.66% | 0.83% | $1.1M | 7,372 | $1.3M | 8,865 | -1,493-16.84% | Reduce |
 MOTOROLA SOLUTIONS INCMSI |
| 0.65% | 0.73% | $1.1M | 2,576 | $1.1M | 2,591 | -15-0.58% | Reduce |
 MCDONALDS CORPMCD |
| 0.64% | 0.76% | $1.0M | 3,850 | $1.2M | 3,798 | +52+1.37% | Add |
| IISHARES COREIJH |
| 0.62% | 0.51% | $1.0M | 13,223 | $794,018 | 11,758 | +1,465+12.46% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.62% | 0.86% | $1.0M | 1,088 | $1.3M | 1,337 | -249-18.62% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.59% | 0.74% | $972,017 | 5,864 | $1.1M | 5,545 | +319+5.75% | Add |
 LAM RESEARCH CORPLRCX |
| 0.57% | 0.3% | $929,926 | 2,146 | $463,001 | 2,167 | -21-0.97% | Reduce |
 RTX CORPORATIONRTX |
| 0.56% | 0.59% | $922,088 | 4,860 | $906,630 | 4,700 | +160+3.40% | Add |
 MARATHON PETE CORPMPC |
| 0.56% | 0.64% | $914,020 | 3,575 | $983,557 | 4,028 | -453-11.25% | Reduce |
 UNION PAC CORPUNP |
| 0.55% | 0.53% | $908,954 | 3,342 | $822,905 | 3,392 | -50-1.47% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.54% | 0.49% | $876,554 | 2,207 | $760,673 | 2,391 | -184-7.70% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 0.49% | 0.52% | $807,000 | 606 | $806,187 | 696 | -90-12.93% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.49% | 0.41% | $794,918 | 1,913 | $633,062 | 2,340 | -427-18.25% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.48% | — | $783,000 | 678 | $0 | 0 | +678 | New Buy |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.47% | 0.41% | $777,933 | 18,562 | $629,720 | 17,362 | +1,200+6.91% | Add |
