 INVESCO EXCH TRD SLF IDX FDD |
| 8.39% | 7.3% | $46.1M | 1.2M | $47.5M | 1.2M | +25,281+2.19% | Add |
 APPLE INCAAPL |
| 6.78% | 5.87% | $37.3M | 269,567 | $38.2M | 279,480 | -9,913-3.55% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.4% | 5.64% | $35.1M | 98,396 | $36.7M | 97,363 | +1,033+1.06% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 4.76% | 4.09% | $26.2M | 531,103 | $26.7M | 541,251 | -10,148-1.87% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 3.03% | 2.71% | $16.6M | 140,004 | $17.7M | 138,891 | +1,113+0.80% | Add |
 TESLA INCTSLA |
| 2.92% | 2.06% | $16.1M | 60,576 | $13.4M | 19,969 | +40,607+203.35% | Add |
| IISHARES GOLD TRIAU |
| 2.89% | 3.65% | $15.9M | 503,710 | $23.8M | 692,669 | -188,959-27.28% | Reduce |
| IISHARES TRIVV |
| 2.59% | 2.28% | $14.2M | 39,625 | $14.8M | 39,108 | +517+1.32% | Add |
| EENERGY TRANSFER L PET |
| 2.4% | 2.01% | $13.2M | 1.2M | $13.1M | 1.3M | -113,120-8.63% | Reduce |
 MICROSOFT CORPMSFT |
| 2.24% | 2.13% | $12.3M | 52,907 | $13.9M | 54,136 | -1,229-2.27% | Reduce |
 BLUE OWL CAP CORPOBDC |
| 2.03% | 2.27% | $11.2M | 1.1M | $14.8M | 1.2M | -120,707-10.07% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2% | 1.09% | $11.0M | 61,337 | $7.1M | 37,612 | +23,725+63.08% | Add |
 AMAZON COM INCAMZN |
| 1.92% | 1.66% | $10.5M | 93,107 | $10.8M | 101,778 | -8,671-8.52% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 1.76% | — | $9.7M | 162,821 | $0 | 0 | +162,821 | New Buy |
| IINVESCO QQQ TRVOO |
| 1.61% | 1.38% | $8.8M | 33,052 | $9.0M | 32,003 | +1,049+3.28% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.55% | 1.33% | $8.5M | 280,016 | $8.7M | 275,255 | +4,761+1.73% | Add |
 CHEVRON CORPORATIONCVX |
| 1.46% | 1.55% | $8.0M | 55,878 | $10.1M | 69,596 | -13,718-19.71% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.37% | 1.4% | $7.5M | 316,009 | $9.1M | 374,682 | -58,673-15.66% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.36% | 1.01% | $7.5M | 52,337 | $6.6M | 47,834 | +4,503+9.41% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 1.19% | 1.12% | $6.6M | 164,024 | $7.3M | 162,281 | +1,743+1.07% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.13% | 0.97% | $6.2M | 18,849 | $6.3M | 18,212 | +637+3.50% | Add |
| SSPDR SERIES TRUSTXOP |
| 1.04% | 0.87% | $5.7M | 45,628 | $5.6M | 47,184 | -1,556-3.30% | Reduce |
| SSTATE STREETXLI |
| 1% | 0.87% | $5.5M | 66,421 | $5.7M | 64,958 | +1,463+2.25% | Add |
| IISHARES MSCI EUROZONE ETFEZU |
| 0.97% | 0.87% | $5.3M | 166,595 | $5.7M | 155,429 | +11,166+7.18% | Add |
 CONOCOPHILLIPSCOP |
| 0.87% | 0.7% | $4.8M | 46,932 | $4.5M | 50,468 | -3,536-7.01% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.82% | 0.52% | $4.5M | 169,948 | $3.4M | 165,831 | +4,117+2.48% | Add |
| AAlphabet Inc Class CGOOG |
| 0.79% | 0.79% | $4.3M | 45,120 | $5.1M | 2,345 | +42,775+1,824.09% | Add |
| IINVESCO RAFI EMERGING MARKETS ETFPXH |
| 0.77% | 0.71% | $4.3M | 262,641 | $4.6M | 254,416 | +8,225+3.23% | Add |
| FFIRST TRUST HEALTH CARE ALPHADEX FUNDFXH |
| 0.75% | 0.67% | $4.1M | 42,556 | $4.4M | 42,601 | -45-0.11% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.71% | 0.61% | $3.9M | 44,761 | $4.0M | 46,250 | -1,489-3.22% | Reduce |
 META PLATFORMS INCMETA |
| 0.7% | 0.74% | $3.9M | 28,510 | $4.8M | 29,926 | -1,416-4.73% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.69% | 0.64% | $3.8M | 56,877 | $4.2M | 57,504 | -627-1.09% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.68% | 0.64% | $3.8M | 73,251 | $4.1M | 74,765 | -1,514-2.03% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.67% | 0.61% | $3.7M | 27,221 | $4.0M | 27,748 | -527-1.90% | Reduce |
 ALPHABET INCGOOGL |
| 0.66% | 0.57% | $3.6M | 37,832 | $3.7M | 1,710 | +36,122+2,112.40% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.63% | 0.55% | $3.5M | 12,944 | $3.6M | 13,007 | -63-0.48% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.63% | 0.15% | $3.4M | 47,797 | $965,000 | 13,490 | +34,307+254.31% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.6% | 0.62% | $3.3M | 198,838 | $4.1M | 242,218 | -43,380-17.91% | Reduce |
| LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL |
| 0.6% | 0.53% | $3.3M | 118,854 | $3.5M | 121,979 | -3,125-2.56% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.59% | 0.5% | $3.3M | 8 | $3.3M | 8 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDX |
| 0.59% | 0.86% | $3.3M | 134,821 | $5.6M | 204,047 | -69,226-33.93% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.57% | 0.53% | $3.2M | 30,218 | $3.5M | 30,679 | -461-1.50% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.54% | 0.46% | $2.9M | 20,237 | $3.0M | 19,647 | +590+3.00% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.51% | 0.41% | $2.8M | 23,162 | $2.6M | 20,603 | +2,559+12.42% | Add |
| IISHARES INCEWJ |
| 0.48% | 0.39% | $2.6M | 53,850 | $2.6M | 48,353 | +5,497+11.37% | Add |
 PLAINS ALL AMERN PIPELINE LPAA |
| 0.47% | 0.45% | $2.6M | 248,021 | $3.0M | 301,187 | -53,166-17.65% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.46% | 0.36% | $2.5M | 8,262 | $2.3M | 7,150 | +1,112+15.55% | Add |
 BLACKSTONE INCBX |
| 0.46% | 0.43% | $2.5M | 30,332 | $2.8M | 30,680 | -348-1.13% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.46% | 0.44% | $2.5M | 19,812 | $2.9M | 19,934 | -122-0.61% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.44% | 0.37% | $2.4M | 5,088 | $2.4M | 5,066 | +22+0.43% | Add |
