 APPLE INCAAPL |
| 4.73% | 4.49% | $111.4M | 806,344 | $109.3M | 799,249 | +7,095+0.89% | Add |
| IISHARES TRIVV |
| 2.31% | 1.68% | $54.5M | 152,020 | $40.9M | 107,817 | +44,203+41.00% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST USFVD |
| 2.27% | 2.36% | $53.6M | 1.6M | $57.4M | 1.7M | -87,667-5.07% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.88% | 2.03% | $44.2M | 357,996 | $49.4M | 374,722 | -16,726-4.46% | Reduce |
 MICROSOFT CORPMSFT |
| 1.87% | 1.84% | $44.1M | 189,262 | $44.7M | 174,012 | +15,250+8.76% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.75% | 1.84% | $41.3M | 192,859 | $44.6M | 200,227 | -7,368-3.68% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.54% | 1.57% | $36.2M | 135,407 | $38.2M | 136,116 | -709-0.52% | Reduce |
 AMAZON COM INCAMZN |
| 1.43% | 1.22% | $33.6M | 297,305 | $29.6M | 278,763 | +18,542+6.65% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.4% | 1.47% | $33.1M | 92,537 | $35.7M | 94,709 | -2,172-2.29% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFDEC |
| 1.07% | 1.09% | $25.2M | 848,617 | $26.5M | 870,537 | -21,920-2.52% | Reduce |
| IISHARES TRSHV |
| 0.98% | 0.48% | $23.1M | 210,030 | $11.7M | 106,058 | +103,972+98.03% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.94% | 1.16% | $22.2M | 183,290 | $28.3M | 186,715 | -3,425-1.83% | Reduce |
 TESLA INCTSLA |
| 0.91% | 0.73% | $21.5M | 81,135 | $17.7M | 26,289 | +54,846+208.63% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.89% | 0.86% | $20.9M | 537,481 | $20.9M | 510,558 | +26,923+5.27% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.88% | 0.88% | $20.7M | 218,488 | $21.3M | 209,446 | +9,042+4.32% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 0.76% | 0.79% | $17.8M | 444,134 | $19.2M | 454,398 | -10,264-2.26% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.75% | 0.88% | $17.7M | 61,689 | $21.3M | 69,227 | -7,538-10.89% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.74% | 0.81% | $17.5M | 129,361 | $19.7M | 137,113 | -7,752-5.65% | Reduce |
| IISHARES COREIJR |
| 0.69% | 0.32% | $16.1M | 185,171 | $7.7M | 83,163 | +102,008+122.66% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.66% | 0.54% | $15.5M | 30,610 | $13.2M | 25,770 | +4,840+18.78% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.64% | 0.65% | $15.1M | 46,089 | $15.7M | 45,381 | +708+1.56% | Add |
| SSPDR GOLD TRGLD |
| 0.58% | 0.66% | $13.7M | 88,383 | $16.0M | 94,805 | -6,422-6.77% | Reduce |
| IISHARES RUSSELLIWF |
| 0.58% | 0.14% | $13.6M | 64,448 | $3.5M | 15,999 | +48,449+302.83% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.56% | 0.56% | $13.3M | 200,008 | $13.6M | 190,351 | +9,657+5.07% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.56% | 0.62% | $13.2M | 161,939 | $15.0M | 181,078 | -19,139-10.57% | Reduce |
| AARK ETF TRARKK |
| 0.56% | 0.63% | $13.1M | 348,421 | $15.2M | 381,261 | -32,840-8.61% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.55% | 0.54% | $13.0M | 148,371 | $13.2M | 154,708 | -6,337-4.10% | Reduce |
| VVANGUARD FTSEVEA |
| 0.54% | 0.53% | $12.6M | 347,725 | $12.9M | 315,286 | +32,439+10.29% | Add |
 ALPHABET INCGOOGL |
| 0.48% | 0.55% | $11.3M | 118,382 | $13.4M | 6,138 | +112,244+1,828.67% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.46% | 0.47% | $10.9M | 220,988 | $11.5M | 232,627 | -11,639-5.00% | Reduce |
| IISHARES GOLD TRIAU |
| 0.46% | 0.57% | $10.9M | 345,198 | $13.7M | 400,701 | -55,503-13.85% | Reduce |
| PPIMCO ETF TRMINT |
| 0.46% | 0.65% | $10.8M | 109,630 | $15.7M | 158,446 | -48,816-30.81% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.46% | 0.51% | $10.8M | 112,254 | $12.5M | 5,701 | +106,553+1,869.02% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.45% | 0.47% | $10.6M | 94,886 | $11.3M | 95,353 | -467-0.49% | Reduce |
| HHARTFORD FDS EXCHANGE TRADEDHTRB |
| 0.45% | 0.47% | $10.5M | 323,370 | $11.5M | 335,151 | -11,781-3.52% | Reduce |
| IISHARES TRIWD |
| 0.44% | 0.03% | $10.3M | 75,632 | $814,814 | 5,621 | +70,011+1,245.53% | Add |
| IISHARES TRAGG |
| 0.43% | 0.46% | $10.1M | 104,888 | $11.2M | 110,330 | -5,442-4.93% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.42% | 0.34% | $9.8M | 131,617 | $8.4M | 108,829 | +22,788+20.94% | Add |
| FFIRST TR EXCHNG TRADED FD VIDNOV |
| 0.42% | 0.41% | $9.8M | 301,818 | $9.9M | 306,790 | -4,972-1.62% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.4% | 0.4% | $9.5M | 90,859 | $9.8M | 86,600 | +4,259+4.92% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.4% | 0.45% | $9.4M | 35,093 | $11.0M | 40,244 | -5,151-12.80% | Reduce |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 0.39% | 0.42% | $9.3M | 91,355 | $10.2M | 96,765 | -5,410-5.59% | Reduce |
| IISHARES TRTIP |
| 0.39% | 0.53% | $9.2M | 87,541 | $12.9M | 112,993 | -25,452-22.53% | Reduce |
| PPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUNDZROZ |
| 0.36% | 0.42% | $8.6M | 92,307 | $10.1M | 93,143 | -836-0.90% | Reduce |
| PPROSHARES TRNOBL |
| 0.36% | 0.38% | $8.4M | 105,393 | $9.2M | 107,611 | -2,218-2.06% | Reduce |
| PPACER FDS TRCOWZ |
| 0.36% | 0.22% | $8.4M | 204,347 | $5.4M | 125,390 | +78,957+62.97% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.35% | 0.38% | $8.3M | 46,352 | $9.2M | 48,537 | -2,185-4.50% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.35% | 0.34% | $8.3M | 65,105 | $8.3M | 61,941 | +3,164+5.11% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.35% | 0.37% | $8.3M | 167,961 | $9.0M | 177,069 | -9,108-5.14% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.35% | 0.37% | $8.2M | 141,112 | $8.9M | 144,141 | -3,029-2.10% | Reduce |
