 AMERICAN EXPRESS COAXP |
| 10.8% | 11.08% | $21.0M | 62,109 | $19.0M | 62,722 | -613-0.98% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 7.7% | 8.39% | $15.0M | 20 | $14.4M | 20 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 7.5% | 6.01% | $14.6M | 21,233 | $10.3M | 17,218 | +4,015+23.32% | Add |
 APPLE INCAAPL |
| 3.81% | 3.8% | $7.4M | 25,578 | $6.5M | 25,659 | -81-0.32% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.99% | 3.24% | $5.8M | 11,605 | $5.5M | 11,559 | +46+0.40% | Add |
| VVANGUARD FTSEVEA |
| 2.76% | 2.13% | $5.4M | 75,362 | $3.7M | 56,985 | +18,377+32.25% | Add |
 HOME DEPOT INCHD |
| 2.54% | 2.68% | $4.9M | 14,020 | $4.6M | 13,952 | +68+0.49% | Add |
| IISHARES COREIJR |
| 2.5% | 1.77% | $4.9M | 32,772 | $3.0M | 24,427 | +8,345+34.16% | Add |
| PPROSHARES TRIQMM |
| 2.43% | — | $4.7M | 47,231 | $0 | 0 | +47,231 | New Buy |
 AMERIPRISE FINL INCAMP |
| 2.39% | 2.64% | $4.7M | 10,147 | $4.5M | 10,151 | -4-0.04% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 2.23% | 2.46% | $4.3M | 12,251 | $4.2M | 12,251 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 2.07% | 1.97% | $4.0M | 3,983 | $3.4M | 3,983 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.91% | 2.06% | $3.7M | 14,610 | $3.5M | 14,441 | +169+1.17% | Add |
 MICROSOFT CORPMSFT |
| 1.89% | 2.23% | $3.7M | 9,875 | $3.8M | 10,328 | -453-4.39% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.64% | 1.58% | $3.2M | 56,008 | $2.7M | 55,424 | +584+1.05% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.61% | 1.21% | $3.1M | 60,620 | $2.1M | 44,088 | +16,532+37.50% | Add |
 AMAZON COM INCAMZN |
| 1.5% | 1.7% | $2.9M | 12,261 | $2.9M | 13,980 | -1,719-12.30% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.5% | 1.57% | $2.9M | 35,473 | $2.7M | 32,569 | +2,904+8.92% | Add |
 PHILLIPS 66PSX |
| 1.4% | 1.72% | $2.7M | 16,126 | $2.9M | 16,134 | -8-0.05% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.37% | 1.39% | $2.7M | 7,551 | $2.4M | 8,309 | -758-9.12% | Reduce |
| IISHARES TRITOT |
| 1.22% | 1.24% | $2.4M | 14,417 | $2.1M | 14,916 | -499-3.35% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.12% | 1.08% | $2.2M | 10,911 | $1.9M | 10,620 | +291+2.74% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.08% | 1.14% | $2.1M | 11,611 | $1.9M | 11,758 | -147-1.25% | Reduce |
| SSCHWAB USSCHP |
| 0.99% | 1.03% | $1.9M | 72,847 | $1.8M | 66,126 | +6,721+10.16% | Add |
| SSPDR SERIES TRUSTSPTL |
| 0.99% | 1.03% | $1.9M | 73,536 | $1.8M | 67,128 | +6,408+9.55% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.95% | 0.35% | $1.8M | 3,166 | $597,475 | 2,937 | +229+7.80% | Add |
| IISHARES TRGVI |
| 0.86% | 0.87% | $1.7M | 15,551 | $1.5M | 14,107 | +1,444+10.24% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.81% | 0.62% | $1.6M | 19,243 | $1.1M | 13,529 | +5,714+42.24% | Add |
| IISHARES TRLQD |
| 0.74% | 0.77% | $1.4M | 13,154 | $1.3M | 12,092 | +1,062+8.78% | Add |
| RROUNDHILL ETF TRUSTNCLD |
| 0.74% | — | $1.4M | 19,392 | $0 | 0 | +19,392 | New Buy |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.72% | 0.63% | $1.4M | 4,622 | $1.1M | 4,545 | +77+1.69% | Add |
| VVANGUARD TOTALBNDX |
| 0.65% | 0.62% | $1.3M | 26,219 | $1.1M | 21,940 | +4,279+19.50% | Add |
| AAPPLOVIN CORPAPP |
| 0.62% | 0.61% | $1.2M | 2,329 | $1.0M | 2,631 | -302-11.48% | Reduce |
| IISHARES TRHYG |
| 0.61% | 0.63% | $1.2M | 14,835 | $1.1M | 13,581 | +1,254+9.23% | Add |
| AAT&T INCT |
| 0.6% | 0.92% | $1.2M | 56,039 | $1.6M | 54,606 | +1,433+2.62% | Add |
| EEA SERIES TRUSTSHOC |
| 0.6% | 0.47% | $1.2M | 9,502 | $810,277 | 11,250 | -1,748-15.54% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.59% | 0.7% | $1.2M | 13,108 | $1.2M | 12,830 | +278+2.17% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.58% | 0.65% | $1.1M | 9,704 | $1.1M | 9,621 | +83+0.86% | Add |
 CAMECO CORPCCJ |
| 0.56% | 0.68% | $1.1M | 10,737 | $1.2M | 10,767 | -30-0.28% | Reduce |
 ALPHABET INCGOOGL |
| 0.55% | 0.51% | $1.1M | 2,991 | $878,282 | 3,054 | -63-2.06% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.54% | 0.77% | $1.1M | 6,388 | $1.3M | 6,357 | +31+0.49% | Add |
 ISHARES MBSACGL |
| 0.53% | 0.55% | $1.0M | 10,945 | $947,985 | 9,984 | +961+9.63% | Add |
 META PLATFORMS INCMETA |
| 0.52% | 0.57% | $1.0M | 1,801 | $972,431 | 1,700 | +101+5.94% | Add |
| EEA SERIES TRUSTBOXX |
| 0.51% | — | $1.0M | 8,546 | $0 | 0 | +8,546 | New Buy |
 ABBVIE INCABBV |
| 0.51% | 0.49% | $992,594 | 3,945 | $834,976 | 3,839 | +106+2.76% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.49% | 0.66% | $960,072 | 22,675 | $1.1M | 22,429 | +246+1.10% | Add |
 PROGRESSIVE CORPPGR |
| 0.47% | 0.48% | $916,082 | 4,194 | $817,257 | 4,123 | +71+1.72% | Add |
 EXXON MOBIL CORPXOM |
| 0.47% | 0.81% | $915,982 | 6,700 | $1.4M | 8,180 | -1,480-18.09% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.45% | 0.44% | $872,135 | 2,664 | $758,124 | 2,577 | +87+3.38% | Add |
| CCITIGROUP INCC |
| 0.45% | 0.4% | $870,758 | 6,221 | $682,690 | 6,020 | +201+3.34% | Add |
