 BERKSHIRE HATHAWAY INC DELBRK.B |
| 19.36% | 18.48% | $54.1M | 128,646 | $45.8M | 128,418 | +228+0.18% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 8.82% | 8.88% | $24.7M | 585,264 | $22.0M | 583,650 | +1,614+0.28% | Add |
 EXXON MOBIL CORPXOM |
| 4.13% | 4.19% | $11.6M | 99,387 | $10.4M | 103,830 | -4,443-4.28% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 3.97% | 4.39% | $11.1M | 135,774 | $10.9M | 132,637 | +3,137+2.37% | Add |
| SSTATE STREETMDYV |
| 3.8% | 4.15% | $10.6M | 139,556 | $10.3M | 140,273 | -717-0.51% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 3.46% | 3.9% | $9.7M | 116,577 | $9.7M | 115,911 | +666+0.57% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 3.41% | — | $9.5M | 423,817 | $0 | 0 | +423,817 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 3.22% | 3.35% | $9.0M | 111,521 | $8.3M | 108,973 | +2,548+2.34% | Add |
 CHEVRON CORPORATIONCVX |
| 2.47% | 2.63% | $6.9M | 43,760 | $6.5M | 43,731 | +29+0.07% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.17% | 2.23% | $6.1M | 37,302 | $5.5M | 36,920 | +382+1.03% | Add |
 JEFFERIES FINANCIAL GROUP INJEF |
| 2.11% | 2.18% | $5.9M | 133,962 | $5.4M | 133,504 | +458+0.34% | Add |
| IINVESCO QQQ TRVOO |
| 2.04% | — | $5.7M | 12,819 | $0 | 0 | +12,819 | New Buy |
| IISHARES TRTLTW |
| 1.75% | 0.19% | $4.9M | 183,023 | $461,716 | 16,808 | +166,215+988.90% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.64% | 1.17% | $4.6M | 5,079 | $2.9M | 5,858 | -779-13.30% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.49% | 1.49% | $4.2M | 12,105 | $3.7M | 11,901 | +204+1.71% | Add |
| IISHARES TRTLT |
| 1.44% | 2.05% | $4.0M | 42,664 | $5.1M | 51,257 | -8,593-16.76% | Reduce |
 APPLE INCAAPL |
| 1.41% | 1.8% | $3.9M | 22,984 | $4.5M | 23,154 | -170-0.73% | Reduce |
 BROOKFIELD CORPBN |
| 1.25% | 1.34% | $3.5M | 83,382 | $3.3M | 82,949 | +433+0.52% | Add |
| IISHARES TRIVV |
| 1.19% | 1.22% | $3.3M | 6,337 | $3.0M | 6,345 | -8-0.13% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.97% | 1.05% | $2.7M | 14,912 | $2.6M | 15,214 | -302-1.99% | Reduce |
 AMAZON COM INCAMZN |
| 0.91% | 0.86% | $2.5M | 14,023 | $2.1M | 13,983 | +40+0.29% | Add |
 MICROSOFT CORPMSFT |
| 0.71% | 0.67% | $2.0M | 4,709 | $1.7M | 4,422 | +287+6.49% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.68% | 0.13% | $1.9M | 20,393 | $314,487 | 3,791 | +16,602+437.93% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.65% | 0.67% | $1.8M | 15,090 | $1.7M | 14,897 | +193+1.30% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.63% | 0.84% | $1.8M | 38,351 | $2.1M | 44,653 | -6,302-14.11% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.59% | 0.6% | $1.6M | 12,884 | $1.5M | 12,884 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.57% | 0.69% | $1.6M | 90,137 | $1.7M | 102,612 | -12,475-12.16% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 0.54% | 0.62% | $1.5M | 20,756 | $1.5M | 19,757 | +999+5.06% | Add |
| CCAMBRIA ETF TRTRTY |
| 0.53% | 0.54% | $1.5M | 20,300 | $1.3M | 19,620 | +680+3.47% | Add |
| EETFS GOLD TRSGOL |
| 0.53% | 0.55% | $1.5M | 69,791 | $1.4M | 69,391 | +400+0.58% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.51% | 0.53% | $1.4M | 5,495 | $1.3M | 5,570 | -75-1.35% | Reduce |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.44% | 0.4% | $1.2M | 26,921 | $986,963 | 23,343 | +3,578+15.33% | Add |
| SSCHWAB USSCHP |
| 0.43% | 0.66% | $1.2M | 22,772 | $1.6M | 31,376 | -8,604-27.42% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.42% | 0.04% | $1.2M | 22,731 | $99,924 | 1,974 | +20,757+1,051.52% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.41% | 0.48% | $1.1M | 27,212 | $1.2M | 28,342 | -1,130-3.99% | Reduce |
| VVANGUARD WORLD FDVDE |
| 0.4% | 0.41% | $1.1M | 8,584 | $1.0M | 8,741 | -157-1.80% | Reduce |
| AALPS ETF TROUSA |
| 0.4% | 0.36% | $1.1M | 22,587 | $896,773 | 19,457 | +3,130+16.09% | Add |
| BBROOKFIELD ASSET MANAGMT LTDBAM |
| 0.39% | 0.41% | $1.1M | 25,871 | $1.0M | 25,358 | +513+2.02% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.38% | 0.03% | $1.1M | 33,046 | $66,821 | 2,597 | +30,449+1,172.47% | Add |
| FFIRST TR EXCHANGE-TRADED FDTDVI |
| 0.37% | 0.42% | $1.0M | 59,794 | $1.0M | 61,359 | -1,565-2.55% | Reduce |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 0.36% | 0.4% | $1.0M | 21,698 | $998,179 | 21,667 | +31+0.14% | Add |
 PHILLIPS 66PSX |
| 0.34% | 0.31% | $949,200 | 5,811 | $773,588 | 5,810 | +1+0.02% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.34% | 0.36% | $944,635 | 24,209 | $895,356 | 24,225 | -16-0.07% | Reduce |
 ADOBE INC COMADBE |
| 0.34% | 0.45% | $939,565 | 1,862 | $1.1M | 1,861 | +1+0.05% | Add |
| VVANGUARD FTSEVEA |
| 0.33% | 0.37% | $930,126 | 18,539 | $918,038 | 19,166 | -627-3.27% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.33% | 0.36% | $926,251 | 15,172 | $879,753 | 15,803 | -631-3.99% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.33% | 0.32% | $919,268 | 1,757 | $789,675 | 1,661 | +96+5.78% | Add |
| IISHARES RUSSELLIWM |
| 0.33% | 0.37% | $910,273 | 4,328 | $911,045 | 4,539 | -211-4.65% | Reduce |
 BLACKSTONE INCBX |
| 0.31% | 0.32% | $877,157 | 6,677 | $786,436 | 6,007 | +670+11.15% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.29% | 0.23% | $803,751 | 7,304 | $575,979 | 6,493 | +811+12.49% | Add |
