 APPLE INCAAPL |
| 7.68% | 7.75% | $22.1M | 76,402 | $19.6M | 77,188 | -786-1.02% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 4.92% | 3.78% | $14.2M | 74,330 | $9.5M | 71,788 | +2,542+3.54% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 4.59% | 4.41% | $13.2M | 286,947 | $11.1M | 241,622 | +45,325+18.76% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 3.43% | 3.86% | $9.9M | 131,930 | $9.7M | 133,188 | -1,258-0.94% | Reduce |
| SSPDR SERIES TRUSTBILS |
| 2.68% | 3.48% | $7.7M | 77,724 | $8.8M | 88,389 | -10,665-12.07% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.45% | 2.53% | $7.0M | 21,517 | $6.4M | 21,686 | -169-0.78% | Reduce |
| PPROSHARES TRNOBL |
| 2.37% | 2.5% | $6.8M | 121,402 | $6.3M | 59,607 | +61,795+103.67% | Add |
 BLACKSTONE INCBX |
| 2.21% | 2.38% | $6.4M | 54,092 | $6.0M | 52,369 | +1,723+3.29% | Add |
 ALPHABET INCGOOGL |
| 2.1% | 1.96% | $6.0M | 16,882 | $4.9M | 17,205 | -323-1.88% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.04% | 2.07% | $5.9M | 103,938 | $5.2M | 92,073 | +11,865+12.89% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.97% | 1.96% | $5.7M | 26,639 | $4.9M | 25,770 | +869+3.37% | Add |
| AAlphabet Inc Class CGOOG |
| 1.88% | 1.77% | $5.4M | 15,327 | $4.5M | 15,618 | -291-1.86% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.78% | 1.76% | $5.1M | 13,867 | $4.4M | 13,870 | -3-0.02% | Reduce |
 MICROSOFT CORPMSFT |
| 1.69% | 1.91% | $4.9M | 13,048 | $4.8M | 13,049 | -1-0.01% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 1.56% | — | $4.5M | 59,358 | $0 | 0 | +59,358 | New Buy |
| BBLACKROCK ETF TRUST IIBINC |
| 1.54% | 1.56% | $4.4M | 84,499 | $3.9M | 75,754 | +8,745+11.54% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.47% | 1.96% | $4.2M | 51,302 | $4.9M | 59,717 | -8,415-14.09% | Reduce |
 AMAZON COM INCAMZN |
| 1.39% | 1.37% | $4.0M | 16,728 | $3.5M | 16,630 | +98+0.59% | Add |
| VVANGUARD WORLD FDVPU |
| 1.23% | 1.36% | $3.5M | 18,041 | $3.4M | 17,308 | +733+4.24% | Add |
| KKKR & CO INC COMKKR |
| 1.22% | 1.36% | $3.5M | 38,335 | $3.4M | 37,156 | +1,179+3.17% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.14% | 1.09% | $3.3M | 3,239 | $2.7M | 3,242 | -3-0.09% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.12% | 0.94% | $3.2M | 6,440 | $2.4M | 4,982 | +1,458+29.27% | Add |
 WELLTOWER INC COMWELL |
| 1.1% | 1.09% | $3.2M | 13,961 | $2.8M | 13,924 | +37+0.27% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.07% | 1.05% | $3.1M | 4,125 | $2.6M | 4,064 | +61+1.50% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.06% | 0.99% | $3.1M | 60,330 | $2.5M | 50,253 | +10,077+20.05% | Add |
| VVANGUARD SMALLVBR |
| 1.06% | 1.07% | $3.0M | 12,497 | $2.7M | 12,477 | +20+0.16% | Add |
| VVANGUARD WORLD FDVFH |
| 0.98% | 1.03% | $2.8M | 21,450 | $2.6M | 21,436 | +14+0.07% | Add |
| VVANGUARD HEALTHVHT |
| 0.97% | 1.03% | $2.8M | 9,342 | $2.6M | 9,540 | -198-2.08% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.92% | 0.91% | $2.7M | 9,425 | $2.3M | 9,517 | -92-0.97% | Reduce |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.91% | 0.98% | $2.6M | 22,188 | $2.5M | 22,308 | -120-0.54% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.9% | 0.97% | $2.6M | 16,403 | $2.4M | 16,521 | -118-0.71% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.89% | 0.54% | $2.6M | 4,008 | $1.4M | 4,115 | -107-2.60% | Reduce |
| SSSGA ACTIVE TRALLW |
| 0.86% | 0.92% | $2.5M | 84,979 | $2.3M | 80,943 | +4,036+4.99% | Add |
| WWEDBUSH SER TRIVES |
| 0.86% | 0.64% | $2.5M | 64,612 | $1.6M | 56,756 | +7,856+13.84% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.81% | 0.79% | $2.3M | 21,609 | $2.0M | 21,784 | -175-0.80% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.8% | 0.79% | $2.3M | 11,569 | $2.0M | 11,441 | +128+1.12% | Add |
| SSPDR GOLD TRGLD |
| 0.76% | 0.97% | $2.2M | 5,929 | $2.4M | 5,684 | +245+4.31% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.75% | 0.82% | $2.2M | 8,477 | $2.1M | 8,475 | +2+0.02% | Add |
| IInvesco Capital Management LLC Water Resources EtfPHO |
| 0.71% | 0.79% | $2.0M | 29,574 | $2.0M | 29,661 | -87-0.29% | Reduce |
| VVANGUARD WORLD FDVDE |
| 0.67% | 0.91% | $1.9M | 12,903 | $2.3M | 13,265 | -362-2.73% | Reduce |
| GGLOBAL X FDSPAVE |
| 0.66% | 0.66% | $1.9M | 32,091 | $1.7M | 32,667 | -576-1.76% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.64% | 0.41% | $1.8M | 2,811 | $1.0M | 2,678 | +133+4.97% | Add |
| SSCHWAB MUNICIPAL BOND ETFSCMB |
| 0.63% | 0.67% | $1.8M | 70,567 | $1.7M | 66,658 | +3,909+5.86% | Add |
| PPUTNAM ETF TR FRANKLIN MASS MUNI INCOME ETFFTMA |
| 0.63% | 0.71% | $1.8M | 199,512 | $1.8M | 199,512 | 00.00% | Unchanged |
| FFIRST TRUSTCIBR |
| 0.63% | 0.51% | $1.8M | 20,096 | $1.3M | 20,652 | -556-2.69% | Reduce |
 ELI LILLY & COLLY |
| 0.62% | 0.52% | $1.8M | 1,497 | $1.3M | 1,423 | +74+5.20% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.59% | 0.68% | $1.7M | 33,263 | $1.7M | 33,553 | -290-0.86% | Reduce |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.56% | 0.63% | $1.6M | 13,856 | $1.6M | 12,025 | +1,831+15.23% | Add |
| GGOLDMAN SACHS ETF TRGSEW |
| 0.55% | 0.56% | $1.6M | 16,798 | $1.4M | 16,788 | +10+0.06% | Add |
 APPLIED MATLS INCAMAT |
| 0.54% | 0.29% | $1.5M | 2,138 | $730,874 | 2,138 | 00.00% | Unchanged |
