| FFIRST TR EXCHNG TRADED FD VIGJAN |
| 3.66% | 4.37% | $13.4M | 297,530 | $13.0M | 310,617 | -13,087-4.21% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 3.11% | 0.98% | $11.4M | 9,852 | $2.9M | 8,626 | +1,226+14.21% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 2.77% | 1.69% | $10.1M | 10,492 | $5.0M | 12,842 | -2,350-18.30% | Reduce |
 LAM RESEARCH CORPLRCX |
| 2.59% | 1.86% | $9.5M | 21,841 | $5.5M | 25,938 | -4,097-15.80% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.55% | 3.1% | $9.3M | 46,599 | $9.2M | 53,031 | -6,432-12.13% | Reduce |
| SSTATE STREETSPYM |
| 2.27% | 2.45% | $8.3M | 94,410 | $7.3M | 95,281 | -871-0.91% | Reduce |
| SSANDISK CORP COMSNDK |
| 2.08% | 1.17% | $7.6M | 3,340 | $3.5M | 5,465 | -2,125-38.88% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 1.9% | 2.23% | $7.0M | 140,703 | $6.6M | 143,808 | -3,105-2.16% | Reduce |
 ELI LILLY & COLLY |
| 1.78% | 1.63% | $6.5M | 5,427 | $4.8M | 5,266 | +161+3.06% | Add |
 HOME DEPOT INCHD |
| 1.53% | 1.29% | $5.6M | 15,830 | $3.9M | 11,724 | +4,106+35.02% | Add |
 TAPESTRY INCTPR |
| 1.46% | 1.95% | $5.3M | 36,378 | $5.8M | 41,167 | -4,789-11.63% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.42% | 1.54% | $5.2M | 20,421 | $4.6M | 18,780 | +1,641+8.74% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.4% | 1.48% | $5.1M | 28,222 | $4.4M | 26,753 | +1,469+5.49% | Add |
 AMGEN INC COMAMGN |
| 1.34% | 1.48% | $4.9M | 13,553 | $4.4M | 12,568 | +985+7.84% | Add |
| QQUALCOMM INCQCOM |
| 1.31% | 1.07% | $4.8M | 25,845 | $3.2M | 24,855 | +990+3.98% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.3% | 1.45% | $4.8M | 94,701 | $4.3M | 94,602 | +99+0.10% | Add |
 MCDONALDS CORPMCD |
| 1.3% | 1.43% | $4.8M | 17,610 | $4.3M | 13,714 | +3,896+28.41% | Add |
 KIMBERLY-CLARK CORPKMB |
| 1.3% | 1.07% | $4.8M | 43,343 | $3.2M | 32,997 | +10,346+31.35% | Add |
| IISHARES TRGJS |
| 1.28% | 1.09% | $4.7M | 205,901 | $3.2M | 141,673 | +64,228+45.34% | Add |
 ALTRIA GROUP INCMO |
| 1.24% | 1.33% | $4.5M | 62,940 | $4.0M | 60,176 | +2,764+4.59% | Add |
 LOWES COS INC COMLOW |
| 1.24% | 1.4% | $4.5M | 20,532 | $4.2M | 17,621 | +2,911+16.52% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.17% | 1.57% | $4.3M | 101,387 | $4.7M | 93,012 | +8,375+9.00% | Add |
 EXPEDIA GROUP INCEXPE |
| 1.12% | 0.98% | $4.1M | 15,993 | $2.9M | 12,697 | +3,296+25.96% | Add |
| AAPPLOVIN CORPAPP |
| 1.07% | 0.87% | $3.9M | 7,575 | $2.6M | 6,527 | +1,048+16.06% | Add |
 IRIDIUM COMMUNICATIONS IIRDM |
| 1.04% | 0.64% | $3.8M | 69,123 | $1.9M | 68,634 | +489+0.71% | Add |
 ISHARES MBSACGL |
| 1.02% | 1.18% | $3.7M | 39,602 | $3.5M | 36,981 | +2,621+7.09% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.01% | 1.2% | $3.7M | 160,119 | $3.6M | 153,912 | +6,207+4.03% | Add |
 WESTERN DIGITAL CORPWDC |
| 1% | 0.87% | $3.6M | 5,698 | $2.6M | 9,558 | -3,860-40.39% | Reduce |
| IINSPIRE CORPORATE BOND ETFIBD |
| 0.99% | 1.07% | $3.6M | 152,721 | $3.2M | 133,193 | +19,528+14.66% | Add |
 LUMENTUM HLDGS INCLITE |
| 0.98% | — | $3.6M | 4,193 | $0 | 0 | +4,193 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.96% | 1.19% | $3.5M | 9,946 | $3.5M | 12,332 | -2,386-19.35% | Reduce |
| IISHARES TRIUSB |
| 0.94% | 1.09% | $3.4M | 74,642 | $3.3M | 70,505 | +4,137+5.87% | Add |
| BBLOCK H & R INCHRB |
| 0.92% | 0.19% | $3.4M | 88,404 | $568,463 | 17,910 | +70,494+393.60% | Add |
| FFRONTLINE PLC COM USD1FRO |
| 0.9% | 0.97% | $3.3M | 95,130 | $2.9M | 83,007 | +12,123+14.60% | Add |
| MMARRIOTT VACATIONS WORLDWIDEVAC |
| 0.88% | 0.68% | $3.2M | 31,738 | $2.0M | 31,251 | +487+1.56% | Add |
| SSTATE STREETSPMD |
| 0.88% | 0.96% | $3.2M | 47,723 | $2.9M | 48,368 | -645-1.33% | Reduce |
 BROADCOM INCAVGO |
| 0.88% | 0.89% | $3.2M | 8,519 | $2.7M | 8,589 | -70-0.81% | Reduce |
 BLOOM ENERGY CORPBE |
| 0.87% | 0.42% | $3.2M | 10,564 | $1.2M | 9,215 | +1,349+14.64% | Add |
| HHF SINCLAIR CORPDINO |
| 0.84% | 0.94% | $3.1M | 44,358 | $2.8M | 44,673 | -315-0.71% | Reduce |
| GGOLD FIELDS LTDGFI |
| 0.82% | 1.39% | $3.0M | 89,335 | $4.1M | 91,076 | -1,741-1.91% | Reduce |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.79% | 0.38% | $2.9M | 10,615 | $1.1M | 12,209 | -1,594-13.06% | Reduce |
 TARGA RES CORPTRGP |
| 0.77% | 0.9% | $2.8M | 10,562 | $2.7M | 10,747 | -185-1.72% | Reduce |
| FFIRST BANCORP CORPORATIONFBP |
| 0.74% | 0.73% | $2.7M | 103,593 | $2.2M | 102,027 | +1,566+1.53% | Add |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.74% | 0.85% | $2.7M | 43,725 | $2.5M | 43,108 | +617+1.43% | Add |
| NNORTHERN LTS FD TR IVWWJD |
| 0.73% | 0.75% | $2.7M | 70,029 | $2.2M | 59,634 | +10,395+17.43% | Add |
 NOVO-NORDISK A SNVO |
| 0.71% | 0.1% | $2.6M | 54,505 | $308,186 | 8,386 | +46,119+549.95% | Add |
 OFG BANCORPOFG |
| 0.69% | 0.69% | $2.5M | 51,737 | $2.1M | 50,935 | +802+1.57% | Add |
| BBONDBLOXX ETF TRUSTXTEN |
| 0.68% | 0.81% | $2.5M | 54,961 | $2.4M | 52,458 | +2,503+4.77% | Add |
 COLUMBIA BKG SYS INCCOLB |
| 0.68% | 0.7% | $2.5M | 77,622 | $2.1M | 76,050 | +1,572+2.07% | Add |
 APPLE INCAAPL |
| 0.65% | 0.72% | $2.4M | 8,212 | $2.1M | 8,425 | -213-2.53% | Reduce |
