 BERKSHIRE HATHAWAY INC DELBRK.B |
| 15.53% | 15.76% | $14.1M | 29,390 | $14.4M | 28,722 | +668+2.33% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 6.31% | 5.78% | $5.7M | 29,829 | $5.3M | 27,632 | +2,197+7.95% | Add |
| SSTATE STREETSPYM |
| 5.51% | 5.47% | $5.0M | 65,263 | $5.0M | 62,422 | +2,841+4.55% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.57% | 3.66% | $3.2M | 4,986 | $3.4M | 4,922 | +64+1.30% | Add |
 CAPITAL ONE FINL CORPCOF |
| 3.46% | 4.57% | $3.1M | 17,195 | $4.2M | 17,266 | -71-0.41% | Reduce |
| IISHARES S&PIUSG |
| 2.95% | 3.19% | $2.7M | 17,241 | $2.9M | 17,388 | -147-0.85% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 2.88% | 2.96% | $2.6M | 5,638 | $2.7M | 5,633 | +5+0.09% | Add |
| IISHARES COREIJH |
| 2.85% | 2.7% | $2.6M | 38,266 | $2.5M | 37,532 | +734+1.96% | Add |
| PPROSHARES TRNOBL |
| 2.78% | 2.54% | $2.5M | 23,822 | $2.3M | 22,394 | +1,428+6.38% | Add |
 APPLE INCAAPL |
| 2.74% | 2.82% | $2.5M | 9,802 | $2.6M | 9,514 | +288+3.03% | Add |
| IISHARES RUSSELLIWM |
| 2.41% | 2.36% | $2.2M | 8,798 | $2.2M | 8,792 | +6+0.07% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.12% | 2.24% | $1.9M | 33,902 | $2.0M | 35,812 | -1,910-5.33% | Reduce |
 AMAZON COM INCAMZN |
| 2.03% | 2% | $1.8M | 8,833 | $1.8M | 7,938 | +895+11.27% | Add |
| AAlphabet Inc Class CGOOG |
| 1.97% | 2.25% | $1.8M | 6,214 | $2.1M | 6,558 | -344-5.25% | Reduce |
| IISHARES TRDVY |
| 1.8% | 1.62% | $1.6M | 10,781 | $1.5M | 10,484 | +297+2.83% | Add |
| SSPDR SERIES TRUSTSDY |
| 1.79% | 1.69% | $1.6M | 11,147 | $1.6M | 11,146 | +1+0.01% | Add |
 JPMORGAN CHASE & COJPM |
| 1.61% | 1.74% | $1.5M | 4,960 | $1.6M | 4,956 | +4+0.08% | Add |
| PPROSHARES TRREGL |
| 1.58% | 1.52% | $1.4M | 16,583 | $1.4M | 16,559 | +24+0.14% | Add |
| IISHARES TRDGRO |
| 1.57% | 1.52% | $1.4M | 20,323 | $1.4M | 20,069 | +254+1.27% | Add |
| IISHARES COREIJR |
| 1.46% | 1.4% | $1.3M | 10,651 | $1.3M | 10,673 | -22-0.21% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 1.41% | 1.23% | $1.3M | 9,741 | $1.1M | 9,735 | +6+0.06% | Add |
| IISHARES TRIUSV |
| 1.4% | 1.33% | $1.3M | 12,376 | $1.2M | 11,906 | +470+3.95% | Add |
 SOFI TECHNOLOGIES INC COMSOFI |
| 1.37% | 0.98% | $1.2M | 78,515 | $893,523 | 34,130 | +44,385+130.05% | Add |
| IISHARES TRIDU |
| 1.19% | 1.16% | $1.1M | 9,268 | $1.1M | 9,770 | -502-5.14% | Reduce |
 ILLINOIS TOOLITW |
| 1.02% | 0.95% | $924,995 | 3,554 | $874,676 | 3,551 | +3+0.08% | Add |
 OPERA LTDOPRA |
| 0.96% | 0.47% | $866,638 | 60,774 | $434,567 | 30,690 | +30,084+98.03% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.89% | 0.85% | $804,183 | 5,430 | $779,314 | 5,430 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.84% | 0.88% | $758,342 | 6,687 | $806,966 | 6,915 | -228-3.30% | Reduce |
| DDEFIANCE LARGE CAP EX-MAG 7 ETFXMAG |
| 0.8% | 0.65% | $729,102 | 32,817 | $592,289 | 26,242 | +6,575+25.06% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.79% | 0.82% | $718,140 | 1 | $754,800 | 1 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.78% | 0.66% | $710,271 | 2,906 | $600,880 | 2,904 | +2+0.07% | Add |
| IISHARES TRIMCG |
| 0.71% | 0.72% | $641,700 | 8,147 | $663,415 | 8,309 | -162-1.95% | Reduce |
 Markel Group Inc.MKL |
| 0.7% | 0.8% | $639,299 | 334 | $728,731 | 339 | -5-1.47% | Reduce |
 MICROSOFT CORPMSFT |
| 0.67% | 0.86% | $604,703 | 1,634 | $788,882 | 1,631 | +3+0.18% | Add |
| IISHARES TRIOO |
| 0.67% | 0.69% | $603,882 | 4,992 | $632,337 | 4,992 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.64% | 0.69% | $583,043 | 1,355 | $628,151 | 1,585 | -230-14.51% | Reduce |
 ABBVIE INCABBV |
| 0.62% | 0.65% | $563,310 | 2,590 | $590,944 | 2,586 | +4+0.15% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.6% | 0.59% | $544,454 | 2,616 | $544,885 | 2,610 | +6+0.23% | Add |
| IISHARES RUSSELLIWF |
| 0.58% | 0.64% | $528,276 | 1,239 | $586,254 | 1,239 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.57% | 0.58% | $518,080 | 1,651 | $533,225 | 1,651 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 0.51% | 0.48% | $459,504 | 2,841 | $440,717 | 2,841 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.5% | 0.46% | $456,243 | 5,999 | $422,903 | 6,049 | -50-0.83% | Reduce |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.5% | 0.23% | $456,218 | 20,841 | $210,062 | 9,518 | +11,323+118.96% | Add |
 EXXON MOBIL CORPXOM |
| 0.5% | 0.38% | $451,938 | 2,664 | $343,774 | 2,857 | -193-6.76% | Reduce |
 ALPHABET INCGOOGL |
| 0.48% | 0.5% | $439,433 | 1,528 | $454,747 | 1,453 | +75+5.16% | Add |
 AFLAC INC COMAFL |
| 0.48% | 0.48% | $437,889 | 3,991 | $439,608 | 3,987 | +4+0.10% | Add |
| WWISDOMTREE U.S. AI ENHANCED VALUE FUNDAIVL |
| 0.48% | 0.47% | $435,298 | 3,762 | $432,555 | 3,762 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.47% | 0.47% | $429,334 | 1,495 | $433,879 | 1,495 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.44% | 0.47% | $397,153 | 1,400 | $430,607 | 1,398 | +2+0.14% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.43% | 0.48% | $393,653 | 4,802 | $441,745 | 5,687 | -885-15.56% | Reduce |
