 BERKSHIRE HATHAWAY INC DELBRK.B |
| 10.81% | 12.36% | $20.9M | 41,693 | $20.0M | 41,710 | -17-0.04% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 6.93% | 6.84% | $13.4M | 44,132 | $11.1M | 46,540 | -2,408-5.17% | Reduce |
| DDBX ETF TRDBEF |
| 4.53% | 4.23% | $8.7M | 159,889 | $6.8M | 138,374 | +21,515+15.55% | Add |
| AAMPLIFY ETF TRDIVO |
| 4.3% | 4.99% | $8.3M | 181,372 | $8.1M | 179,981 | +1,391+0.77% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 4.29% | — | $8.3M | 241,453 | $0 | 0 | +241,453 | New Buy |
| AAMPLIFY BLOCKCHAIN TECHNOLOGY ETFBLOK |
| 3.9% | 3.97% | $7.5M | 120,017 | $6.4M | 128,804 | -8,787-6.82% | Reduce |
| VVISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETFAIS |
| 3.47% | 0.82% | $6.7M | 78,482 | $1.3M | 31,580 | +46,902+148.52% | Add |
 APPLE INCAAPL |
| 3.36% | 4% | $6.5M | 22,405 | $6.5M | 25,512 | -3,107-12.18% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.96% | 3.06% | $5.7M | 28,527 | $4.9M | 28,326 | +201+0.71% | Add |
| AAVANTIS U SAVUV |
| 2.62% | 0.16% | $5.0M | 40,465 | $264,067 | 2,390 | +38,075+1,593.10% | Add |
| NNEOS ETF TRUSTBNDI |
| 2.47% | 2.92% | $4.8M | 101,455 | $4.7M | 99,917 | +1,538+1.54% | Add |
| BBITWISE BITCOIN ETF TRBITB |
| 2.33% | 3.1% | $4.5M | 140,837 | $5.0M | 136,270 | +4,567+3.35% | Add |
| AAlphabet Inc Class CGOOG |
| 2.04% | 1.98% | $3.9M | 11,156 | $3.2M | 11,151 | +5+0.04% | Add |
 ALPHABET INCGOOGL |
| 1.57% | 1.5% | $3.0M | 8,494 | $2.4M | 8,412 | +82+0.97% | Add |
| VVANGUARD FSTEVWO |
| 1.54% | 1.65% | $3.0M | 49,782 | $2.7M | 49,290 | +492+1.00% | Add |
| IINVESCO QQQ TRVOO |
| 1.51% | 1.42% | $2.9M | 3,960 | $2.3M | 3,977 | -17-0.43% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.47% | 1.03% | $2.8M | 4,318 | $1.7M | 4,341 | -23-0.53% | Reduce |
 MICROSOFT CORPMSFT |
| 1.34% | 1.5% | $2.6M | 6,918 | $2.4M | 6,558 | +360+5.49% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 1.29% | 1.43% | $2.5M | 51,810 | $2.3M | 49,293 | +2,517+5.11% | Add |
 TESLA INCTSLA |
| 1.18% | 1.39% | $2.3M | 5,415 | $2.3M | 6,054 | -639-10.56% | Reduce |
| JJANUS DETROIT STR TRJMBS |
| 0.99% | 1.16% | $1.9M | 42,365 | $1.9M | 41,343 | +1,022+2.47% | Add |
 AMAZON COM INCAMZN |
| 0.95% | 0.99% | $1.8M | 7,729 | $1.6M | 7,676 | +53+0.69% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.95% | 1.1% | $1.8M | 36,222 | $1.8M | 34,989 | +1,233+3.52% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.94% | 1% | $1.8M | 76,887 | $1.6M | 74,863 | +2,024+2.70% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.91% | 1.04% | $1.7M | 9,887 | $1.7M | 10,143 | -256-2.52% | Reduce |
| GGLOBAL X FDSSHLD |
| 0.85% | 1.21% | $1.6M | 27,386 | $2.0M | 27,568 | -182-0.66% | Reduce |
 INTEL CORPINTC |
| 0.84% | 0.32% | $1.6M | 11,562 | $518,247 | 11,744 | -182-1.55% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.8% | 1.25% | $1.5M | 13,180 | $2.0M | 13,801 | -621-4.50% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.77% | 1.07% | $1.5M | 10,929 | $1.7M | 10,193 | +736+7.22% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.76% | 0.79% | $1.5M | 1,966 | $1.3M | 1,967 | -1-0.05% | Reduce |
| GGABELLI FINLGABF |
| 0.72% | 1.66% | $1.4M | 31,728 | $2.7M | 64,430 | -32,702-50.76% | Reduce |
| ZZACKS TRUSTZECP |
| 0.72% | 0.76% | $1.4M | 36,973 | $1.2M | 36,342 | +631+1.74% | Add |
 ARISTA NETWORKS INCANET |
| 0.71% | 0.61% | $1.4M | 8,088 | $991,940 | 8,079 | +9+0.11% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.69% | — | $1.3M | 7,809 | $0 | 0 | +7,809 | New Buy |
| IISHARES TRIWV |
| 0.69% | 0.71% | $1.3M | 3,115 | $1.2M | 3,115 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.68% | 0.71% | $1.3M | 1,920 | $1.2M | 1,928 | -8-0.41% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.67% | 0.72% | $1.3M | 26,821 | $1.2M | 24,190 | +2,631+10.88% | Add |
 ILLINOIS TOOLITW |
| 0.63% | 0.72% | $1.2M | 4,481 | $1.2M | 4,455 | +26+0.58% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.6% | 0.63% | $1.2M | 22,799 | $1.0M | 20,316 | +2,483+12.22% | Add |
 NGL ENERGY PARTNERS LPNGL |
| 0.55% | 0.49% | $1.1M | 66,889 | $800,080 | 64,889 | +2,000+3.08% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.51% | 0.52% | $978,029 | 8,964 | $845,367 | 8,938 | +26+0.29% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.5% | 0.2% | $966,000 | 837 | $319,259 | 945 | -108-11.43% | Reduce |
 RTX CORPORATIONRTX |
| 0.49% | 0.61% | $939,302 | 4,951 | $982,058 | 5,091 | -140-2.75% | Reduce |
 ISHARES MBSACGL |
| 0.48% | 0.52% | $934,303 | 9,885 | $840,012 | 8,847 | +1,038+11.73% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.46% | 0.17% | $882,485 | 1,519 | $272,625 | 1,340 | +179+13.36% | Add |
| EETF SER SOLUTIONSQTUM |
| 0.43% | 0.33% | $832,890 | 5,036 | $533,790 | 4,975 | +61+1.23% | Add |
| IISHARES TREMB |
| 0.42% | 0.44% | $813,559 | 8,436 | $712,176 | 7,582 | +854+11.26% | Add |
 WALMART INCWMT |
| 0.42% | 0.63% | $812,232 | 7,171 | $1.0M | 8,219 | -1,048-12.75% | Reduce |
 AMGEN INC COMAMGN |
| 0.42% | 0.49% | $809,555 | 2,236 | $799,509 | 2,272 | -36-1.58% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.41% | 0.43% | $784,313 | 9,490 | $691,165 | 8,352 | +1,138+13.63% | Add |
