 BERKSHIRE HATHAWAY INC DELBRK.B |
| 8.07% | 8.87% | $19.5M | 39,443 | $17.9M | 36,916 | +2,527+6.85% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 7.36% | 6.42% | $17.7M | 292,114 | $13.0M | 241,771 | +50,343+20.82% | Add |
| SSTATE STREETSPYM |
| 6.55% | 8.12% | $15.8M | 178,654 | $16.4M | 204,761 | -26,107-12.75% | Reduce |
| IISHARES TRIUSV |
| 6.01% | 5.34% | $14.5M | 128,517 | $10.8M | 102,381 | +26,136+25.53% | Add |
| RRBB FUND TRUSTFEOE |
| 3.98% | 3.25% | $9.6M | 177,902 | $6.6M | 125,001 | +52,901+42.32% | Add |
| IISHARES TRIVW |
| 3.54% | 2.31% | $8.5M | 62,533 | $4.7M | 38,780 | +23,753+61.25% | Add |
| VVANGUARD INDEX FDSVB |
| 1.99% | 1.95% | $4.8M | 16,122 | $3.9M | 14,408 | +1,714+11.90% | Add |
| IISHARES S&PIVE |
| 1.96% | 1.14% | $4.7M | 20,303 | $2.3M | 10,637 | +9,666+90.87% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 1.77% | 0.21% | $4.3M | 120,561 | $424,428 | 12,520 | +108,041+862.95% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.66% | 1.75% | $4.0M | 44,148 | $3.5M | 41,332 | +2,816+6.81% | Add |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 1.43% | 1.2% | $3.4M | 111,671 | $2.4M | 79,997 | +31,674+39.59% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.39% | 0.37% | $3.4M | 49,840 | $748,430 | 12,227 | +37,613+307.62% | Add |
 APPLE INCAAPL |
| 1.3% | 1.63% | $3.1M | 9,396 | $3.3M | 12,641 | -3,245-25.67% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 1.18% | 1.1% | $2.8M | 55,650 | $2.2M | 43,532 | +12,118+27.84% | Add |
| FFIRST TR EXCHANGE TRADED FDFTHI |
| 1.16% | 0.88% | $2.8M | 117,013 | $1.8M | 75,377 | +41,636+55.24% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.12% | 1.59% | $2.7M | 3,596 | $3.2M | 4,721 | -1,125-23.83% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 1.09% | 1.01% | $2.6M | 38,693 | $2.0M | 31,223 | +7,470+23.92% | Add |
| IISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETFBALI |
| 1.03% | 0.18% | $2.5M | 72,833 | $353,532 | 11,195 | +61,638+550.59% | Add |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 1% | 0.95% | $2.4M | 96,455 | $1.9M | 77,098 | +19,357+25.11% | Add |
| PPIMCO ETF TRPYLD |
| 0.95% | 0.96% | $2.3M | 86,690 | $1.9M | 72,967 | +13,723+18.81% | Add |
 MICROSOFT CORPMSFT |
| 0.91% | 1.14% | $2.2M | 5,464 | $2.3M | 6,186 | -722-11.67% | Reduce |
| FFIDELITY MERRIMACK STR TRFSYD |
| 0.89% | 0.99% | $2.2M | 46,022 | $2.0M | 42,007 | +4,015+9.56% | Add |
| VVANGUARD FSTEVWO |
| 0.83% | 0.87% | $2.0M | 33,945 | $1.7M | 30,960 | +2,985+9.64% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.8% | 0.79% | $1.9M | 30,863 | $1.6M | 27,713 | +3,150+11.37% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.79% | 1.05% | $1.9M | 11,888 | $2.1M | 13,858 | -1,970-14.22% | Reduce |
| GGLOBAL X FDSSHLD |
| 0.78% | 0.11% | $1.9M | 31,226 | $218,369 | 2,941 | +28,285+961.75% | Add |
 JPMORGAN CHASE & COJPM |
| 0.77% | 0.89% | $1.9M | 5,415 | $1.8M | 5,811 | -396-6.81% | Reduce |
 BROADCOM INCAVGO |
| 0.75% | 1.1% | $1.8M | 4,826 | $2.2M | 6,270 | -1,444-23.03% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 0.75% | 0.19% | $1.8M | 41,696 | $374,829 | 10,036 | +31,660+315.46% | Add |
 VISA INCV |
| 0.74% | 0.95% | $1.8M | 4,871 | $1.9M | 6,206 | -1,335-21.51% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.7% | 0.73% | $1.7M | 1,534 | $1.5M | 1,627 | -93-5.72% | Reduce |
| IISHARES TRIUSB |
| 0.69% | 0.79% | $1.7M | 36,242 | $1.6M | 34,429 | +1,813+5.27% | Add |
 AMGEN INC COMAMGN |
| 0.68% | 0.91% | $1.6M | 4,423 | $1.8M | 5,182 | -759-14.65% | Reduce |
| IISHARES TRDGRO |
| 0.68% | — | $1.6M | 21,050 | $0 | 0 | +21,050 | New Buy |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 0.68% | 0.54% | $1.6M | 57,099 | $1.1M | 38,727 | +18,372+47.44% | Add |
 EXXON MOBIL CORPXOM |
| 0.65% | 0.78% | $1.6M | 10,769 | $1.6M | 10,202 | +567+5.56% | Add |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 0.65% | 0.6% | $1.6M | 21,062 | $1.2M | 16,658 | +4,404+26.44% | Add |
 ALPHABET INCGOOGL |
| 0.65% | 0.88% | $1.6M | 4,419 | $1.8M | 5,592 | -1,173-20.98% | Reduce |
| IISHARES TRIEFA |
| 0.63% | 0.71% | $1.5M | 15,664 | $1.4M | 15,163 | +501+3.30% | Add |
| PPROLOGIS INC. COMPLD |
| 0.63% | 0.7% | $1.5M | 10,054 | $1.4M | 10,235 | -181-1.77% | Reduce |
 CINTAS CORP COMCTAS |
| 0.62% | 0.62% | $1.5M | 7,269 | $1.3M | 7,211 | +58+0.80% | Add |
 MERCK & CO INCMRK |
| 0.62% | 0.74% | $1.5M | 11,712 | $1.5M | 12,097 | -385-3.18% | Reduce |
 EOG RES INCEOG |
| 0.61% | 0.73% | $1.5M | 10,607 | $1.5M | 10,725 | -118-1.10% | Reduce |
| NNASDAQ INCNDAQ |
| 0.61% | 0.71% | $1.5M | 15,544 | $1.4M | 16,967 | -1,423-8.39% | Reduce |
 WALMART INCWMT |
| 0.6% | 0.82% | $1.5M | 12,664 | $1.7M | 12,816 | -152-1.19% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.6% | 0.68% | $1.4M | 2,617 | $1.4M | 2,720 | -103-3.79% | Reduce |
 TJX COS INC NEWTJX |
| 0.59% | 0.89% | $1.4M | 9,231 | $1.8M | 10,885 | -1,654-15.20% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.58% | 0.75% | $1.4M | 12,139 | $1.5M | 2,041 | +10,098+494.76% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.58% | 0.81% | $1.4M | 1,466 | $1.6M | 1,587 | -121-7.62% | Reduce |
| IISHARES INCIEMG |
| 0.56% | 1.17% | $1.4M | 17,300 | $2.4M | 31,976 | -14,676-45.90% | Reduce |
