| IINVESCO QQQ TRVOO |
| 5.11% | 4.48% | $33.7M | 45,814 | $25.8M | 44,761 | +1,053+2.35% | Add |
| VVANGUARD INDEX FDSVUG |
| 5.1% | 5.03% | $33.6M | 390,392 | $29.0M | 66,419 | +323,973+487.77% | Add |
 APPLE INCAAPL |
| 4.57% | 4.7% | $30.2M | 104,239 | $27.1M | 106,687 | -2,448-2.29% | Reduce |
| IISHARES TRDVY |
| 4.37% | 4.98% | $28.8M | 184,501 | $28.7M | 189,696 | -5,195-2.74% | Reduce |
 COHEN & STEERS REIT & PFD & COMRNP |
| 4.01% | 4.32% | $26.5M | 1.3M | $24.9M | 1.3M | +43,552+3.46% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.78% | 3.69% | $24.9M | 33,410 | $21.2M | 32,660 | +750+2.30% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.94% | 2.98% | $19.4M | 88,979 | $17.2M | 87,602 | +1,377+1.57% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 2.82% | 2.83% | $18.6M | 136,152 | $16.3M | 137,472 | -1,320-0.96% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.27% | 2.1% | $15.0M | 42,466 | $12.1M | 42,220 | +246+0.58% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 2.22% | 2.2% | $14.6M | 263,470 | $12.7M | 253,451 | +10,019+3.95% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 2.21% | 2.01% | $14.6M | 245,893 | $11.6M | 234,287 | +11,606+4.95% | Add |
| IISHARES COREIJR |
| 1.9% | 1.8% | $12.6M | 84,684 | $10.4M | 83,663 | +1,021+1.22% | Add |
| IISHARES COREIJH |
| 1.9% | 1.91% | $12.6M | 162,859 | $11.0M | 163,231 | -372-0.23% | Reduce |
| IISHARES TRIJJ |
| 1.89% | 1.96% | $12.5M | 84,376 | $11.3M | 85,123 | -747-0.88% | Reduce |
 ALPHABET INCGOOGL |
| 1.6% | 1.48% | $10.6M | 29,586 | $8.5M | 29,646 | -60-0.20% | Reduce |
| IISHARES TRIVW |
| 1.49% | 1.42% | $9.8M | 71,299 | $8.2M | 72,481 | -1,182-1.63% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.35% | 1.38% | $8.9M | 85,560 | $7.9M | 81,846 | +3,714+4.54% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.27% | 1.39% | $8.4M | 16,726 | $8.0M | 16,726 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 1.18% | 1.26% | $7.8M | 66,215 | $7.2M | 62,991 | +3,224+5.12% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.02% | 1.03% | $6.8M | 126,134 | $5.9M | 120,159 | +5,975+4.97% | Add |
 CATERPILLAR INCCAT |
| 0.99% | 0.74% | $6.5M | 6,148 | $4.3M | 6,025 | +123+2.04% | Add |
| SSPDR SERIES TRUSTXHB |
| 0.95% | 0.75% | $6.3M | 54,377 | $4.3M | 43,542 | +10,835+24.88% | Add |
| IISHARES TRIXUS |
| 0.92% | 0.91% | $6.1M | 63,518 | $5.3M | 60,776 | +2,742+4.51% | Add |
 NEBIUS GROUP N VNBIS |
| 0.79% | 0.36% | $5.2M | 18,768 | $2.1M | 19,913 | -1,145-5.75% | Reduce |
| IISHARES TRIVV |
| 0.78% | 0.78% | $5.2M | 6,894 | $4.5M | 6,912 | -18-0.26% | Reduce |
| IISHARES RUSSELLIWF |
| 0.75% | 0.84% | $5.0M | 39,922 | $4.8M | 11,336 | +28,586+252.17% | Add |
| IISHARES TRIEFA |
| 0.74% | 0.75% | $4.9M | 50,521 | $4.3M | 47,681 | +2,840+5.96% | Add |
| FFS CREDIT OPPORTUNITIES CORPFSCO |
| 0.7% | 0.79% | $4.6M | 921,127 | $4.5M | 891,502 | +29,625+3.32% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.67% | 0.77% | $4.4M | 72,096 | $4.4M | 79,584 | -7,488-9.41% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.67% | 0.17% | $4.4M | 3,829 | $975,132 | 2,886 | +943+32.67% | Add |
 AMAZON COM INCAMZN |
| 0.63% | 0.62% | $4.2M | 17,579 | $3.6M | 17,137 | +442+2.58% | Add |
 MICROSOFT CORPMSFT |
| 0.63% | 0.7% | $4.2M | 11,158 | $4.1M | 10,948 | +210+1.92% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.62% | 0.75% | $4.1M | 89,924 | $4.3M | 93,758 | -3,834-4.09% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.61% | 0.72% | $4.0M | 48,494 | $4.1M | 50,427 | -1,933-3.83% | Reduce |
| IISHARES RUSSELLIWB |
| 0.58% | 0.56% | $3.8M | 9,358 | $3.2M | 9,013 | +345+3.83% | Add |
| AAMPLIFY ETF TRHACK |
| 0.58% | 0.5% | $3.8M | 36,512 | $2.9M | 38,332 | -1,820-4.75% | Reduce |
 UNION PAC CORPUNP |
| 0.57% | 0.59% | $3.8M | 13,927 | $3.4M | 14,038 | -111-0.79% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.56% | 0.51% | $3.7M | 18,432 | $3.0M | 16,940 | +1,492+8.81% | Add |
| NNMI HLDGS INCNMIH |
| 0.55% | 0.58% | $3.7M | 89,071 | $3.3M | 88,865 | +206+0.23% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.52% | 0.64% | $3.4M | 60,477 | $3.7M | 64,742 | -4,265-6.59% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.49% | 0.56% | $3.2M | 42,943 | $3.2M | 44,174 | -1,231-2.79% | Reduce |
| IISHARES DOW JONES U.S. ETFIYY |
| 0.49% | 0.46% | $3.2M | 17,601 | $2.6M | 16,700 | +901+5.40% | Add |
 PULTE GROUP INCPHM |
| 0.48% | 0.48% | $3.2M | 23,312 | $2.7M | 23,322 | -10-0.04% | Reduce |
 BLACKSTONE MORTGAGE TRUST INJLS |
| 0.48% | 0.62% | $3.2M | 188,470 | $3.6M | 186,534 | +1,936+1.04% | Add |
 MERCK & CO INCMRK |
| 0.48% | 0.52% | $3.2M | 24,852 | $3.0M | 25,102 | -250-1.00% | Reduce |
| NNEOS ETF TRUSTSPYI |
| 0.45% | 0.43% | $3.0M | 56,411 | $2.5M | 50,680 | +5,731+11.31% | Add |
| PPACER FDS TRCALF |
| 0.44% | 0.45% | $2.9M | 57,592 | $2.6M | 58,357 | -765-1.31% | Reduce |
| IISHARES S&PIVE |
| 0.43% | 0.46% | $2.8M | 12,471 | $2.6M | 12,437 | +34+0.27% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.43% | 0.46% | $2.8M | 15,910 | $2.6M | 15,879 | +31+0.20% | Add |
| IISHARES MSCIQUAL |
| 0.42% | 0.41% | $2.8M | 12,740 | $2.4M | 12,403 | +337+2.72% | Add |
