 BERKSHIRE HATHAWAY INC DELBRK.B |
| 7.33% | 7.13% | $43.5M | 86,849 | $42.8M | 89,227 | -2,378-2.67% | Reduce |
| AAlphabet Inc Class CGOOG |
| 6.96% | 5.7% | $41.3M | 116,769 | $34.2M | 119,226 | -2,457-2.06% | Reduce |
 MICROSOFT CORPMSFT |
| 6.9% | 6.93% | $40.9M | 109,581 | $41.6M | 112,248 | -2,667-2.38% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 6.07% | 5.06% | $36.0M | 248,785 | $30.3M | 255,673 | -6,888-2.69% | Reduce |
| BBANK OF AMER CORPBAC |
| 4.44% | 3.82% | $26.3M | 462,000 | $22.9M | 470,629 | -8,629-1.83% | Reduce |
 INTEL CORPINTC |
| 3.91% | 2.17% | $23.2M | 166,004 | $13.0M | 295,071 | -129,067-43.74% | Reduce |
 VISA INCV |
| 3.8% | 3.37% | $22.5M | 65,687 | $20.2M | 66,879 | -1,192-1.78% | Reduce |
| IISHARES TRSHYG |
| 3.45% | — | $20.5M | 482,367 | $0 | 0 | +482,367 | New Buy |
| IISHARES S&PIVE |
| 3.14% | 2.93% | $18.6M | 82,021 | $17.6M | 83,202 | -1,181-1.42% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.92% | — | $17.3M | 342,661 | $0 | 0 | +342,661 | New Buy |
 AMERICAN EXPRESS COAXP |
| 2.82% | 2.55% | $16.7M | 49,357 | $15.3M | 50,669 | -1,312-2.59% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.53% | — | $15.0M | 70,422 | $0 | 0 | +70,422 | New Buy |
 MERCK & CO INCMRK |
| 2.5% | 2.34% | $14.8M | 115,209 | $14.0M | 116,699 | -1,490-1.28% | Reduce |
 RTX CORPORATIONRTX |
| 2.29% | 2.33% | $13.5M | 71,395 | $14.0M | 72,344 | -949-1.31% | Reduce |
 NOVARTIS AGNVS |
| 2.19% | 2.15% | $13.0M | 82,971 | $12.9M | 84,606 | -1,635-1.93% | Reduce |
 GE VERNOVA INCGEV |
| 1.99% | 1.49% | $11.8M | 10,017 | $9.0M | 10,254 | -237-2.31% | Reduce |
 ORACLE CORPORCL |
| 1.95% | 1.98% | $11.5M | 78,758 | $11.9M | 80,834 | -2,076-2.57% | Reduce |
| IISHARES INCIEMG |
| 1.71% | 1.47% | $10.1M | 122,464 | $8.8M | 126,446 | -3,982-3.15% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.66% | 1.27% | $9.8M | 96,181 | $7.6M | 96,688 | -507-0.52% | Reduce |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 1.63% | 1.62% | $9.6M | 396,749 | $9.7M | 404,841 | -8,092-2.00% | Reduce |
 DISNEY WALT CODIS |
| 1.61% | 1.61% | $9.6M | 99,255 | $9.7M | 100,496 | -1,241-1.23% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 1.57% | — | $9.3M | 476,260 | $0 | 0 | +476,260 | New Buy |
 CISCO SYS INCCSCO |
| 1.56% | 1.03% | $9.2M | 78,522 | $6.1M | 79,259 | -737-0.93% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 1.54% | 1.42% | $9.1M | 447,190 | $8.5M | 416,009 | +31,181+7.50% | Add |
 PEPSICO INCPEP |
| 1.46% | 1.69% | $8.7M | 64,054 | $10.1M | 65,327 | -1,273-1.95% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 1.44% | — | $8.5M | 211,865 | $0 | 0 | +211,865 | New Buy |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 1.3% | — | $7.7M | 393,829 | $0 | 0 | +393,829 | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 1.24% | 1.14% | $7.4M | 137,447 | $6.8M | 138,195 | -748-0.54% | Reduce |
| IISHARES TRITOT |
| 1.19% | 1.02% | $7.1M | 43,069 | $6.1M | 43,040 | +29+0.07% | Add |
| IISHARES US REAL ESTATE ETFIYR |
| 1.13% | — | $6.7M | 65,266 | $0 | 0 | +65,266 | New Buy |
 UNION PAC CORPUNP |
| 1.1% | 1% | $6.5M | 23,933 | $6.0M | 24,749 | -816-3.30% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.97% | 0.94% | $5.7M | 22,560 | $5.6M | 23,033 | -473-2.05% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.95% | 0.94% | $5.7M | 38,546 | $5.6M | 38,993 | -447-1.15% | Reduce |
 BROADCOM INCAVGO |
| 0.93% | 0.83% | $5.5M | 14,654 | $5.0M | 16,126 | -1,472-9.13% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.71% | 0.51% | $4.2M | 16,670 | $3.1M | 16,903 | -233-1.38% | Reduce |
 ABBVIE INCABBV |
| 0.71% | 0.61% | $4.2M | 16,703 | $3.7M | 16,822 | -119-0.71% | Reduce |
| IISHARES TRIVW |
| 0.66% | 0.57% | $3.9M | 28,385 | $3.4M | 29,984 | -1,599-5.33% | Reduce |
| IISHARES TRIBDT |
| 0.57% | — | $3.4M | 133,514 | $0 | 0 | +133,514 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.54% | 0.68% | $3.2M | 23,438 | $4.1M | 24,022 | -584-2.43% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.54% | 0.25% | $3.2M | 156,188 | $1.5M | 72,366 | +83,822+115.83% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.48% | — | $2.9M | 123,519 | $0 | 0 | +123,519 | New Buy |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.44% | 0.39% | $2.6M | 75,481 | $2.3M | 76,791 | -1,310-1.71% | Reduce |
| CCITIGROUP INCC |
| 0.44% | 0.35% | $2.6M | 18,556 | $2.1M | 18,640 | -84-0.45% | Reduce |
 ELI LILLY & COLLY |
| 0.39% | 0.3% | $2.3M | 1,930 | $1.8M | 1,930 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.33% | 0.3% | $2.0M | 12,486 | $1.8M | 12,223 | +263+2.15% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.31% | 0.21% | $1.8M | 9,604 | $1.3M | 9,531 | +73+0.77% | Add |
| IISHARES U.S. CONSUMER STAPLES ETFIYK |
| 0.31% | 0.3% | $1.8M | 25,060 | $1.8M | 26,012 | -952-3.66% | Reduce |
 APPLE INCAAPL |
| 0.3% | 0.26% | $1.8M | 6,113 | $1.6M | 6,228 | -115-1.85% | Reduce |
| IISHARES TRUSRT |
| 0.29% | 0.24% | $1.7M | 25,909 | $1.5M | 24,660 | +1,249+5.06% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.28% | 0.35% | $1.7M | 8,439 | $2.1M | 12,023 | -3,584-29.81% | Reduce |
