 APPLE INCAAPL |
| 3.12% | 3.21% | $15.4M | 53,288 | $12.6M | 49,456 | +3,832+7.75% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.44% | 2.44% | $12.1M | 60,300 | $9.5M | 54,694 | +5,606+10.25% | Add |
 MICROSOFT CORPMSFT |
| 2.04% | 2.31% | $10.1M | 26,972 | $9.0M | 24,444 | +2,528+10.34% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.85% | 1.53% | $9.2M | 42,025 | $6.0M | 30,513 | +11,512+37.73% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.81% | 0.93% | $9.0M | 107,023 | $3.7M | 48,703 | +58,320+119.75% | Add |
| AAlphabet Inc Class CGOOG |
| 1.71% | 1.41% | $8.4M | 23,890 | $5.5M | 19,275 | +4,615+23.94% | Add |
| SSTATE STREETSPYM |
| 1.65% | 1.32% | $8.2M | 92,767 | $5.2M | 67,705 | +25,062+37.02% | Add |
| IISHARES TRIVV |
| 1.43% | 1.07% | $7.1M | 9,431 | $4.2M | 6,439 | +2,992+46.47% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.39% | 1.3% | $6.9M | 36,102 | $5.1M | 38,383 | -2,281-5.94% | Reduce |
 BROADCOM INCAVGO |
| 1.35% | 1.11% | $6.7M | 17,684 | $4.3M | 14,015 | +3,669+26.18% | Add |
| IISHARES TREFG |
| 1.35% | 1.08% | $6.6M | 53,447 | $4.2M | 38,139 | +15,308+40.14% | Add |
 ALPHABET INCGOOGL |
| 1.32% | 1.23% | $6.5M | 18,221 | $4.8M | 16,755 | +1,466+8.75% | Add |
 AMAZON COM INCAMZN |
| 1.3% | 1.26% | $6.4M | 27,013 | $4.9M | 23,699 | +3,314+13.98% | Add |
| IISHARES TREFV |
| 1.22% | 1.16% | $6.0M | 78,757 | $4.5M | 61,091 | +17,666+28.92% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.17% | 0.95% | $5.8M | 29,248 | $3.7M | 20,130 | +9,118+45.30% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.1% | 1.22% | $5.4M | 45,563 | $4.8M | 48,811 | -3,248-6.65% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 1.08% | 0.94% | $5.4M | 54,312 | $3.7M | 43,531 | +10,781+24.77% | Add |
| TTCW ETF TRUSTXB |
| 1.04% | 0.78% | $5.1M | 131,159 | $3.1M | 77,850 | +53,309+68.48% | Add |
| PPIMCO ETF TRPYLD |
| 1.02% | 0.78% | $5.1M | 190,708 | $3.0M | 116,229 | +74,479+64.08% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.94% | 0.75% | $4.6M | 53,740 | $2.9M | 6,734 | +47,006+698.04% | Add |
| IISHARES TRIEUR |
| 0.91% | 0.92% | $4.5M | 59,727 | $3.6M | 51,082 | +8,645+16.92% | Add |
| VVANGUARD INDEX FDSVB |
| 0.89% | 0.69% | $4.4M | 14,483 | $2.7M | 10,314 | +4,169+40.42% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.89% | 0.68% | $4.4M | 95,312 | $2.7M | 57,615 | +37,697+65.43% | Add |
| SSTATE STREETSPYV |
| 0.89% | 1.06% | $4.4M | 71,999 | $4.2M | 73,354 | -1,355-1.85% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.88% | 0.68% | $4.4M | 14,211 | $2.7M | 10,344 | +3,867+37.38% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.88% | 1.05% | $4.3M | 80,737 | $4.1M | 83,465 | -2,728-3.27% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.76% | 0.78% | $3.7M | 11,416 | $3.0M | 10,340 | +1,076+10.41% | Add |
 META PLATFORMS INCMETA |
| 0.74% | 0.89% | $3.7M | 6,521 | $3.5M | 6,066 | +455+7.50% | Add |
 TARGA RES CORPTRGP |
| 0.74% | 0.88% | $3.7M | 13,647 | $3.5M | 13,763 | -116-0.84% | Reduce |
| IISHARES TRTLT |
| 0.74% | 0.54% | $3.7M | 42,282 | $2.1M | 24,281 | +18,001+74.14% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.72% | 0.73% | $3.5M | 44,765 | $2.9M | 36,068 | +8,697+24.11% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 0.71% | 0.51% | $3.5M | 72,804 | $2.0M | 41,388 | +31,416+75.91% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.7% | 0.57% | $3.4M | 50,983 | $2.2M | 34,973 | +16,010+45.78% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 0.69% | 0.62% | $3.4M | 25,412 | $2.4M | 20,672 | +4,740+22.93% | Add |
 ELI LILLY & COLLY |
| 0.69% | 0.66% | $3.4M | 2,853 | $2.6M | 2,800 | +53+1.89% | Add |
 VISA INCV |
| 0.67% | 0.64% | $3.3M | 9,691 | $2.5M | 8,332 | +1,359+16.31% | Add |
| PPGIM PORTFOLIO BALLAST ETFPBL |
| 0.67% | 0.55% | $3.3M | 99,937 | $2.1M | 71,676 | +28,261+39.43% | Add |
| WWISDOMTREE EQUITY PREMIUM INCOME FUNDWTPI |
| 0.63% | 0.28% | $3.1M | 95,620 | $1.1M | 33,984 | +61,636+181.37% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.63% | 0.5% | $3.1M | 40,641 | $2.0M | 25,548 | +15,093+59.08% | Add |
| IISHARES TRIUSB |
| 0.63% | 0.53% | $3.1M | 67,480 | $2.1M | 45,037 | +22,443+49.83% | Add |
| EENERGY TRANSFER L PET |
| 0.61% | 0.77% | $3.0M | 157,220 | $3.0M | 157,220 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 0.6% | 0.9% | $3.0M | 25,200 | $3.5M | 29,872 | -4,672-15.64% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.58% | 0.5% | $2.9M | 5,987 | $2.0M | 5,844 | +143+2.45% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.57% | 0.66% | $2.8M | 17,764 | $2.6M | 17,738 | +26+0.15% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.54% | 1.55% | $2.7M | 53,396 | $6.1M | 132,570 | -79,174-59.72% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.54% | 0.62% | $2.7M | 5,200 | $2.4M | 4,878 | +322+6.60% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.54% | 0.58% | $2.7M | 5,317 | $2.3M | 4,737 | +580+12.24% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.52% | 0.45% | $2.6M | 37,585 | $1.8M | 30,406 | +7,179+23.61% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.51% | 0.66% | $2.5M | 67,900 | $2.6M | 68,036 | -136-0.20% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.49% | 0.14% | $2.4M | 2,077 | $540,543 | 1,600 | +477+29.81% | Add |
