| IISHARES RUSSELLIWM |
| 71.41% | 73.57% | $929.9M | 3.1M | $999.3M | 4.0M | -934,397-23.19% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 12.46% | 9.98% | $162.2M | 310,511 | $135.5M | 292,611 | +17,900+6.12% | Add |
| IISHARES SILVER TRSLV |
| 6.37% | 7.45% | $83.0M | 1.6M | $101.2M | 1.5M | +67,829+4.57% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.91% | 2.41% | $38.0M | 51,544 | $32.7M | 56,644 | -5,100-9.00% | Reduce |
| IISHARES TRTLT |
| 1.12% | 1.02% | $14.6M | 169,012 | $13.8M | 159,512 | +9,500+5.96% | Add |
| SSPDR GOLD TRGLD |
| 0.84% | 0.95% | $11.0M | 29,772 | $13.0M | 30,122 | -350-1.16% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.84% | 0.69% | $10.9M | 119,198 | $9.3M | 101,675 | +17,523+17.23% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.25% | 0.21% | $3.3M | 4,400 | $2.8M | 4,300 | +100+2.33% | Add |
| IISHARES US REAL ESTATE ETFIYR |
| 0.25% | 0.22% | $3.2M | 31,368 | $3.0M | 31,293 | +75+0.24% | Add |
FORD MTR COF |
| 0.17% | 0.14% | $2.3M | 161,905 | $1.9M | 163,355 | -1,450-0.89% | Reduce |
LOCKHEED MARTIN CORPLMT |
| 0.11% | 0.12% | $1.4M | 2,733 | $1.6M | 2,633 | +100+3.80% | Add |
CUMMINS INCCMI |
| 0.1% | 0.11% | $1.4M | 1,900 | $1.6M | 2,900 | -1,000-34.48% | Reduce |
| RRELIANCE INCRS |
| 0.1% | 0.11% | $1.3M | 3,600 | $1.4M | 4,700 | -1,100-23.40% | Reduce |
COCA COLA COKO |
| 0.1% | 0.09% | $1.3M | 16,283 | $1.2M | 16,183 | +100+0.62% | Add |
| UUNITED STS OIL FD LPUSO |
| 0.1% | 0.09% | $1.3M | 12,200 | $1.3M | 10,000 | +2,200+22.00% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.1% | 0.1% | $1.2M | 37,199 | $1.3M | 34,679 | +2,520+7.27% | Add |
UNITEDHEALTH GROUP INCUNH |
| 0.09% | 0.06% | $1.2M | 2,800 | $811,770 | 3,000 | -200-6.67% | Reduce |
RYDER SYS INCR |
| 0.09% | 0.08% | $1.2M | 4,400 | $1.1M | 5,300 | -900-16.98% | Reduce |
LOWES COS INC COMLOW |
| 0.08% | 0.08% | $1.1M | 4,876 | $1.2M | 4,876 | 00.00% | Unchanged |
PRICE T ROWE GROUP INC COMTROW |
| 0.08% | 0.07% | $1.1M | 9,418 | $884,995 | 9,818 | -400-4.07% | Reduce |
CHEVRON CORPORATIONCVX |
| 0.08% | 0.11% | $1.0M | 6,318 | $1.5M | 7,118 | -800-11.24% | Reduce |
VISA INCV |
| 0.08% | 0.07% | $1.0M | 2,972 | $928,481 | 3,072 | -100-3.26% | Reduce |
| HHASBRO INCHAS |
| 0.08% | 0.09% | $1.0M | 12,118 | $1.3M | 13,418 | -1,300-9.69% | Reduce |
BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.07% | 0.07% | $952,743 | 1,904 | $912,397 | 1,904 | 00.00% | Unchanged |
EATON CORP PLCETN |
| 0.07% | 0.06% | $933,203 | 2,190 | $819,064 | 2,290 | -100-4.37% | Reduce |
ARCHER DANIELS MIDLAND CO COMADM |
| 0.07% | 0.08% | $918,175 | 12,018 | $1.1M | 14,918 | -2,900-19.44% | Reduce |
CISCO SYS INCCSCO |
| 0.07% | 0.08% | $909,375 | 7,742 | $1.0M | 13,192 | -5,450-41.31% | Reduce |
MEDTRONIC PLCMDT |
| 0.07% | 0.07% | $901,053 | 11,518 | $972,040 | 11,218 | +300+2.67% | Add |
PFIZER INCPFE |
| 0.07% | 0.07% | $873,863 | 36,290 | $989,539 | 35,240 | +1,050+2.98% | Add |
| OOMNICOM GROUP INCOMC |
| 0.07% | 0.06% | $867,988 | 11,918 | $882,483 | 11,718 | +200+1.71% | Add |
FREEPORT MCMORAN INCFCX |
| 0.07% | 0.07% | $862,725 | 13,718 | $965,050 | 16,418 | -2,700-16.45% | Reduce |
UNITED PARCEL SVCS INCUPS |
| 0.07% | 0.06% | $861,935 | 8,018 | $778,973 | 7,918 | +100+1.26% | Add |
WALMART INCWMT |
| 0.07% | 0.07% | $849,450 | 7,500 | $956,956 | 7,700 | -200-2.60% | Reduce |
METLIFE INC COMMET |
| 0.06% | 0.05% | $846,100 | 10,000 | $735,488 | 10,400 | -400-3.85% | Reduce |
SERVICE CORP INTLSCI |
| 0.06% | 0.06% | $821,735 | 10,818 | $876,091 | 10,618 | +200+1.88% | Add |
TEXAS INSTRS INCTXN |
| 0.06% | 0.06% | $804,789 | 2,700 | $854,216 | 4,400 | -1,700-38.64% | Reduce |
ABBVIE INCABBV |
| 0.06% | 0.05% | $780,084 | 3,100 | $630,721 | 2,900 | +200+6.90% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.06% | 0.05% | $759,267 | 2,700 | $654,453 | 2,700 | 00.00% | Unchanged |
DELTA AIR LINES INCDAL |
| 0.06% | 0.05% | $753,963 | 8,050 | $689,730 | 10,375 | -2,325-22.41% | Reduce |
| AAT&T INCT |
| 0.06% | 0.07% | $743,875 | 35,936 | $991,052 | 34,186 | +1,750+5.12% | Add |
HARLEY DAVIDSON INC COMHOG |
| 0.06% | 0.05% | $739,132 | 30,218 | $633,250 | 31,318 | -1,100-3.51% | Reduce |
AMERICAN EAGLE OUTFITTERS INAEO |
| 0.06% | 0.05% | $723,260 | 42,050 | $692,215 | 41,450 | +600+1.45% | Add |
PAYCHEX INC COMPAYX |
| 0.06% | 0.05% | $717,809 | 7,300 | $644,840 | 7,000 | +300+4.29% | Add |
| FFASTENAL CO COMFAST |
| 0.05% | 0.05% | $710,844 | 14,800 | $700,640 | 15,100 | -300-1.99% | Reduce |
| ZZEBRA TECHNOLOGIES CORPORATIZBRA |
| 0.05% | 0.04% | $710,802 | 2,700 | $543,608 | 2,600 | +100+3.85% | Add |
D R HORTON INCDHI |
| 0.05% | 0.05% | $701,850 | 4,309 | $611,864 | 4,459 | -150-3.36% | Reduce |
INTERNATIONAL PAPER COIP |
| 0.05% | 0.05% | $681,990 | 17,900 | $614,040 | 17,200 | +700+4.07% | Add |
CRACKER BARREL OLD CTRYCBRL |
| 0.05% | 0.03% | $667,209 | 12,518 | $346,259 | 12,318 | +200+1.62% | Add |
EASTMAN CHEM COEMN |
| 0.05% | 0.05% | $657,610 | 9,818 | $741,678 | 9,718 | +100+1.03% | Add |
PHILIP MORRIS INTL INCPM |
| 0.05% | 0.05% | $654,532 | 3,618 | $631,268 | 3,818 | -200-5.24% | Reduce |