| SSPDR SERIES TRUSTSPYG |
| 20.95% | 22.42% | $51.1M | 429,682 | $49.4M | 504,886 | -75,204-14.90% | Reduce |
| SSTATE STREETSPYV |
| 20.68% | 21.07% | $50.5M | 830,431 | $46.4M | 820,882 | +9,549+1.16% | Add |
| SSTATE STREETSPTI |
| 11.85% | 12.23% | $28.9M | 1.0M | $27.0M | 940,643 | +78,248+8.32% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 9% | 9.37% | $22.0M | 435,860 | $20.7M | 452,684 | -16,824-3.72% | Reduce |
| SSTATE STREETSPSM |
| 7.43% | 8.25% | $18.1M | 314,283 | $18.2M | 376,612 | -62,329-16.55% | Reduce |
| SSTATE STREETSPIB |
| 6.02% | 6.23% | $14.7M | 439,193 | $13.7M | 409,225 | +29,968+7.32% | Add |
| SSPDR SERIES TRUSTSPMB |
| 5.66% | 9.31% | $13.8M | 618,696 | $20.5M | 916,363 | -297,667-32.48% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 4.93% | 4.85% | $12.0M | 232,523 | $10.7M | 227,777 | +4,746+2.08% | Add |
| SSTATE STREETSLYG |
| 3.7% | 2.5% | $9.0M | 75,788 | $5.5M | 57,090 | +18,698+32.75% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 3.51% | — | $8.6M | 78,485 | $0 | 0 | +78,485 | New Buy |
| IISHARES TRUSMV |
| 3.4% | — | $8.3M | 86,141 | $0 | 0 | +86,141 | New Buy |
| IISHARES TRSGOV |
| 1.44% | 2.01% | $3.5M | 34,973 | $4.4M | 43,953 | -8,980-20.43% | Reduce |
 APPLE INCAAPL |
| 0.96% | 0.93% | $2.3M | 8,063 | $2.0M | 8,063 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.29% | 0.5% | $706,550 | 1,412 | $1.1M | 2,310 | -898-38.87% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.18% | 0.14% | $436,647 | 1,180 | $312,469 | 974 | +206+21.15% | Add |
| DDATAVAULT AI INC COM SHSDVLT |
| <0.01% | 0.01% | $6,923 | 19,780 | $12,230 | 19,780 | 00.00% | Unchanged |
