| SSPDR SERIES TRUSTSPYG |
| 15.85% | 15.26% | $182.2M | 1.5M | $147.1M | 1.5M | +28,949+1.93% | Add |
| VVANGUARD INDEX FDSVTV |
| 13.64% | 14.18% | $156.8M | 719,710 | $136.7M | 696,791 | +22,919+3.29% | Add |
| IINVESCO QQQ TRVOO |
| 12.06% | 11.21% | $138.7M | 188,384 | $108.1M | 187,355 | +1,029+0.55% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 4.67% | 4.98% | $53.7M | 649,173 | $48.0M | 579,931 | +69,242+11.94% | Add |
 APPLE INCAAPL |
| 3.11% | 3.04% | $35.8M | 123,702 | $29.3M | 115,563 | +8,139+7.04% | Add |
| VVANGUARD FSTEVWO |
| 3.06% | 3.21% | $35.2M | 590,250 | $31.0M | 573,138 | +17,112+2.99% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 2.97% | 3.27% | $34.2M | 216,445 | $31.5M | 212,958 | +3,487+1.64% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 1.9% | 2.13% | $21.8M | 233,837 | $20.6M | 232,500 | +1,337+0.58% | Add |
 ALPHABET INCGOOGL |
| 1.61% | 1.45% | $18.5M | 51,658 | $14.0M | 48,537 | +3,121+6.43% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.6% | 1.57% | $18.4M | 92,033 | $15.1M | 86,834 | +5,199+5.99% | Add |
| VVANGUARD INDEX FDSVB |
| 1.58% | 1.58% | $18.1M | 59,868 | $15.2M | 58,073 | +1,795+3.09% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.48% | 1.57% | $17.0M | 317,863 | $15.1M | 305,814 | +12,049+3.94% | Add |
| VVANGUARD TOTALBND |
| 1.41% | 1.51% | $16.2M | 221,292 | $14.6M | 198,340 | +22,952+11.57% | Add |
| JJANUS DETROIT STR TRJMBS |
| 1.36% | 1.45% | $15.6M | 347,476 | $14.0M | 309,085 | +38,391+12.42% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.33% | 1.43% | $15.3M | 72,073 | $13.8M | 71,800 | +273+0.38% | Add |
| IISHARES TRSGOV |
| 1.32% | 1.95% | $15.2M | 151,154 | $18.8M | 186,532 | -35,378-18.97% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.3% | 1.3% | $15.0M | 170,372 | $12.6M | 34,191 | +136,181+398.29% | Add |
| IISHARES HIGH YIELD MUNI ACTIVE ETFHIMU |
| 1.27% | — | $14.6M | 293,487 | $0 | 0 | +293,487 | New Buy |
| VVANGUARD WORLD FDVGT |
| 1.23% | 1.08% | $14.2M | 118,825 | $10.4M | 14,973 | +103,852+693.60% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.23% | 1.1% | $14.1M | 137,931 | $10.6M | 135,267 | +2,664+1.97% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.21% | 1.26% | $14.0M | 154,098 | $12.2M | 152,311 | +1,787+1.17% | Add |
 AMAZON COM INCAMZN |
| 1.16% | 1.21% | $13.4M | 56,069 | $11.7M | 56,071 | -2-0.00% | Reduce |
 TESLA INCTSLA |
| 1.05% | 1.04% | $12.1M | 28,834 | $10.0M | 27,028 | +1,806+6.68% | Add |
 MICROSOFT CORPMSFT |
| 0.74% | 0.8% | $8.5M | 22,779 | $7.7M | 20,825 | +1,954+9.38% | Add |
| CCITIGROUP INCC |
| 0.71% | 0.62% | $8.1M | 58,139 | $6.0M | 52,688 | +5,451+10.35% | Add |
 META PLATFORMS INCMETA |
| 0.62% | 0.74% | $7.1M | 12,681 | $7.2M | 12,521 | +160+1.28% | Add |
 CATERPILLAR INCCAT |
| 0.6% | 0.55% | $6.8M | 6,432 | $5.3M | 7,518 | -1,086-14.45% | Reduce |
 BLACKSTONE INCBX |
| 0.58% | 0.67% | $6.7M | 56,944 | $6.4M | 55,800 | +1,144+2.05% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.54% | 0.57% | $6.2M | 58,227 | $5.5M | 58,609 | -382-0.65% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.53% | 0.53% | $6.1M | 12,102 | $5.1M | 10,603 | +1,499+14.14% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.52% | 0.38% | $6.0M | 21,433 | $3.6M | 14,942 | +6,491+43.44% | Add |
 EATON VANCE TAX-MANAGED GLOBAL COMEXG |
| 0.51% | 0.54% | $5.9M | 600,489 | $5.2M | 598,534 | +1,955+0.33% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.49% | 0.58% | $5.6M | 98,934 | $5.6M | 98,107 | +827+0.84% | Add |
| BBANK OF AMER CORPBAC |
| 0.46% | 0.48% | $5.3M | 93,466 | $4.6M | 94,494 | -1,028-1.09% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.45% | 0.47% | $5.2M | 15,973 | $4.6M | 15,485 | +488+3.15% | Add |
| AAlphabet Inc Class CGOOG |
| 0.45% | 0.32% | $5.1M | 14,501 | $3.1M | 10,849 | +3,652+33.66% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 0.44% | 0.47% | $5.1M | 91,610 | $4.6M | 91,273 | +337+0.37% | Add |
 INTEL CORPINTC |
| 0.43% | 0.17% | $5.0M | 35,578 | $1.7M | 38,028 | -2,450-6.44% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.41% | 0.5% | $4.7M | 4,669 | $4.8M | 5,694 | -1,025-18.00% | Reduce |
| FFIDELITY COMWLTH TRONEQ |
| 0.36% | 0.36% | $4.1M | 39,718 | $3.4M | 40,568 | -850-2.10% | Reduce |
| IISHARES 7-10YRIEF |
| 0.36% | 0.4% | $4.1M | 43,305 | $3.9M | 40,699 | +2,606+6.40% | Add |
 GE AEROSPACEGE |
| 0.35% | 0.33% | $4.1M | 10,880 | $3.2M | 11,109 | -229-2.06% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.35% | 0.34% | $4.0M | 48,531 | $3.3M | 8,114 | +40,417+498.11% | Add |
 ELI LILLY & COLLY |
| 0.34% | 0.15% | $3.9M | 3,278 | $1.5M | 1,622 | +1,656+102.10% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.31% | 0.23% | $3.6M | 8,640 | $2.2M | 8,174 | +466+5.70% | Add |
 EXXON MOBIL CORPXOM |
| 0.3% | 0.44% | $3.5M | 25,606 | $4.2M | 24,849 | +757+3.05% | Add |
 WALMART INCWMT |
| 0.29% | 0.37% | $3.3M | 29,114 | $3.6M | 28,755 | +359+1.25% | Add |
 PFIZER INCPFE |
| 0.29% | 0.34% | $3.3M | 136,133 | $3.2M | 115,258 | +20,875+18.11% | Add |
 GE VERNOVA INCGEV |
| 0.28% | 0.24% | $3.2M | 2,701 | $2.3M | 2,667 | +34+1.27% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 0.26% | 0.35% | $2.9M | 11,877 | $3.4M | 12,258 | -381-3.11% | Reduce |
