 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 87.21% | 84.68% | $1.11B | 1,480 | $709.2M | 1,480 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 3.77% | 0.98% | $47.9M | 146,392 | $8.2M | 146,392 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST3IV1 |
| 1.18% | 1.79% | $15.0M | 418,685 | $15.0M | 418,685 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.84% | 1.27% | $10.6M | 364,565 | $10.6M | 364,565 | 00.00% | Unchanged |
| FFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDTILT |
| 0.72% | 0.23% | $9.2M | 33,264 | $1.9M | 33,264 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVOX |
| 0.54% | 0.82% | $6.8M | 45,012 | $6.8M | 45,012 | 00.00% | Unchanged |
 STATE STR CORP COMSTT |
| 0.51% | 1.34% | $6.5M | 38,298 | $11.2M | 38,298 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.4% | 0.61% | $5.1M | 8,837 | $5.1M | 8,837 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.35% | 0.54% | $4.5M | 179,107 | $4.5M | 179,107 | 00.00% | Unchanged |
| DDOUBLELINE ETF TRUSTDCRE |
| 0.35% | 0.53% | $4.4M | 143,543 | $4.4M | 143,543 | 00.00% | Unchanged |
| GGRANITESHARES GOLD TRUSTBAR |
| 0.34% | 0.52% | $4.3M | 93,884 | $4.3M | 93,884 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.29% | 0.44% | $3.7M | 14,662 | $3.7M | 14,662 | 00.00% | Unchanged |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.21% | 0.32% | $2.7M | 63,447 | $2.7M | 63,447 | 00.00% | Unchanged |
| PPIMCO ETF TRMINT |
| 0.21% | 0.31% | $2.6M | 26,160 | $2.6M | 26,160 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.16% | 0.24% | $2.0M | 78,688 | $2.0M | 78,688 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.16% | 0.52% | $2.0M | 60,648 | $4.4M | 60,648 | 00.00% | Unchanged |
 AVANTIS INTLNGG |
| 0.14% | 0.21% | $1.8M | 21,113 | $1.8M | 21,113 | 00.00% | Unchanged |
| BBLACKSTONE SENI FLTN RAT 202BSL |
| 0.13% | 0.19% | $1.6M | 85,465 | $1.6M | 85,465 | 00.00% | Unchanged |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.13% | 0.19% | $1.6M | 60,722 | $1.6M | 60,722 | 00.00% | Unchanged |
| FFT VEST U.S. EQUITY BUFFER ETF - MAYFMAY |
| 0.11% | 0.17% | $1.5M | 27,528 | $1.5M | 27,528 | 00.00% | Unchanged |
| AALLIANZIM U.S. EQUITY BUFFER20 JAN ETFJANW |
| 0.1% | 0.15% | $1.2M | 33,782 | $1.2M | 33,782 | 00.00% | Unchanged |
 CONSOLIDATED EDISON INCED |
| 0.09% | 0.13% | $1.1M | 9,964 | $1.1M | 9,964 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.08% | 0.12% | $1.0M | 4,871 | $1.0M | 4,871 | 00.00% | Unchanged |
| TTCW ETF TRUSTHYBX |
| 0.08% | 0.12% | $1.0M | 33,742 | $1.0M | 33,742 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.08% | 0.12% | $981,187 | 35,231 | $981,187 | 35,231 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 0.08% | 0.12% | $981,043 | 31,687 | $981,043 | 31,687 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.07% | 0.11% | $938,910 | 32,287 | $938,910 | 32,287 | 00.00% | Unchanged |
| FFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBERXSEP |
| 0.07% | 0.11% | $906,248 | 21,637 | $906,248 | 21,637 | 00.00% | Unchanged |
| WWISDOMTREE INCWT |
| 0.07% | 0.32% | $898,348 | 52,844 | $2.7M | 52,844 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUST US LRGCP B20 APRAPRW |
| 0.07% | 0.1% | $846,779 | 23,937 | $846,779 | 23,937 | 00.00% | Unchanged |
| BBLACKROCK MUN INCOME |
| 0.06% | 0.09% | $780,963 | 67,499 | $780,963 | 67,499 | 00.00% | Unchanged |
| PPUTNAM ETF TRUSTPVAL |
| 0.06% | 0.09% | $768,640 | 16,566 | $768,640 | 16,566 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.06% | 0.09% | $759,603 | 2,052 | $759,603 | 2,052 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.06% | 0.09% | $751,904 | 7,753 | $751,904 | 7,753 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUSTNVBW |
| 0.06% | 0.09% | $736,861 | 22,009 | $736,861 | 22,009 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.06% | 0.09% | $725,482 | 4,160 | $725,482 | 4,160 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.06% | 0.09% | $714,419 | 18,119 | $714,419 | 18,119 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIFNOV |
| 0.06% | 0.08% | $710,857 | 13,313 | $710,857 | 13,313 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.05% | 0.08% | $657,809 | 2,691 | $657,809 | 2,691 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FDFTXG |
| 0.05% | 0.17% | $637,296 | 28,968 | $1.4M | 28,968 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.05% | 0.07% | $614,454 | 1,428 | $614,454 | 1,428 | 00.00% | Unchanged |
| AALLIANZIM U.S. EQUITY BUFFER20 JUL ETFJULU |
| 0.05% | 0.07% | $598,321 | 15,416 | $598,321 | 15,416 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.05% | 0.07% | $585,192 | 9,827 | $585,192 | 9,827 | 00.00% | Unchanged |
 FIRST TR ENHANCED EQUITY COMFFA |
| 0.05% | 0.19% | $580,470 | 26,385 | $1.6M | 26,385 | 00.00% | Unchanged |
 VISA INCV |
| 0.04% | 0.06% | $520,036 | 1,721 | $520,036 | 1,721 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIYMAR |
| 0.04% | 0.06% | $518,953 | 18,973 | $518,953 | 18,973 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.04% | 0.06% | $510,153 | 1,021 | $510,153 | 1,021 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.04% | 0.06% | $488,701 | 854 | $488,701 | 854 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.03% | 0.05% | $429,808 | 14,826 | $429,808 | 14,826 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.03% | 0.05% | $419,432 | 13,671 | $419,432 | 13,671 | 00.00% | Unchanged |
