| IISHARES TRIVV |
| 36.48% | 39.73% | $24.1M | 32,248 | $27.3M | 41,758 | -9,510-22.77% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 16.04% | 19.72% | $10.6M | 334,109 | $13.5M | 441,360 | -107,251-24.30% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 15.62% | 23.29% | $10.3M | 14,016 | $16.0M | 27,703 | -13,687-49.41% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 6.69% | — | $4.4M | 14,590 | $0 | 0 | +14,590 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 5.17% | 6.03% | $3.4M | 17,938 | $4.1M | 31,152 | -13,214-42.42% | Reduce |
| FFIDELITY MERRIMACK STR TRFLDB |
| 3.79% | — | $2.5M | 49,910 | $0 | 0 | +49,910 | New Buy |
| FFUNDSTRAT GRANNYGRNY |
| 1.99% | 4.24% | $1.3M | 47,551 | $2.9M | 122,088 | -74,537-61.05% | Reduce |
| IIshares Trust Russell 2500 EtfSMMD |
| 1.96% | — | $1.3M | 14,122 | $0 | 0 | +14,122 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.37% | 0.87% | $905,656 | 1,213 | $600,091 | 923 | +290+31.42% | Add |
| IISHARES TRDGRO |
| 0.97% | 0.86% | $643,633 | 8,492 | $593,400 | 8,455 | +37+0.44% | Add |
| SSPDR GOLD TRGLD |
| 0.95% | 2.86% | $626,132 | 1,700 | $2.0M | 4,558 | -2,858-62.70% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.85% | — | $559,477 | 16,533 | $0 | 0 | +16,533 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.78% | — | $518,426 | 1,401 | $0 | 0 | +1,401 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.74% | — | $490,626 | 980 | $0 | 0 | +980 | New Buy |
 DISNEY WALT CODIS |
| 0.72% | 0.69% | $474,547 | 4,930 | $473,937 | 4,917 | +13+0.26% | Add |
| VVANGUARD INDEX FDSVB |
| 0.71% | — | $470,671 | 2,031 | $0 | 0 | +2,031 | New Buy |
 APPLE INCAAPL |
| 0.69% | 0.54% | $457,462 | 1,581 | $370,267 | 1,459 | +122+8.36% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.65% | — | $431,151 | 15,565 | $0 | 0 | +15,565 | New Buy |
| VVANGUARD STAR FDSVXUS |
| 0.62% | — | $411,292 | 4,811 | $0 | 0 | +4,811 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 0.62% | — | $406,801 | 2,259 | $0 | 0 | +2,259 | New Buy |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.61% | — | $405,676 | 11,654 | $0 | 0 | +11,654 | New Buy |
| VVANGUARD FTSEVEA |
| 0.5% | — | $329,026 | 6,553 | $0 | 0 | +6,553 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.49% | — | $325,427 | 1,151 | $0 | 0 | +1,151 | New Buy |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.43% | — | $283,759 | 12,268 | $0 | 0 | +12,268 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.31% | — | $203,581 | 2,576 | $0 | 0 | +2,576 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 0.23% | — | $154,972 | 1,802 | $0 | 0 | +1,802 | New Buy |
