I INVESCO QQQ TR QQQ
15.67% 15.48% $38.9M 52,870 $30.5M 52,923 -53 -0.10% Reduce V VANGUARD INDEX FDS VTV
10.1% 2.96% $25.1M 115,096 $5.8M 29,786 +85,310 +286.41% Add S SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE DIA
5.82% 6.3% $14.5M 27,682 $12.4M 26,818 +864 +3.22% Add B BLACKROCK ETF TRUST DYNF
5.2% 5.67% $12.9M 189,809 $11.2M 192,427 -2,618 -1.36% Reduce S STATE STREET SPYM
4.66% — $11.6M 131,652 $0 0 +131,652 New Buy V VANGUARD FSTE VWO
4.32% 4.69% $10.7M 179,975 $9.3M 171,194 +8,781 +5.13% Add B BLACKROCK ETF TRUST BAI
3.49% 0.28% $8.7M 164,474 $552,539 16,769 +147,705 +880.82% Add B BLACKROCK ETF TRUST CORO
2.85% — $7.1M 193,563 $0 0 +193,563 New Buy D DBX ETF TR DBEF
2.43% 2.92% $6.0M 110,301 $5.8M 116,561 -6,260 -5.37% Reduce B BLACKROCK ETF TRUST BLCR
2.29% — $5.7M 112,715 $0 0 +112,715 New Buy V VANGUARD TOTAL BND
2.12% 2.4% $5.3M 71,766 $4.7M 64,216 +7,550 +11.76% Add G GLOBAL X FDS SHLD
2.05% 1.51% $5.1M 85,382 $3.0M 42,006 +43,376 +103.26% Add B BLACKROCK ETF TRUST IALT
1.76% — $4.4M 155,880 $0 0 +155,880 New Buy A AVANTIS U S AVUV
1.68% 2.3% $4.2M 33,500 $4.5M 41,142 -7,642 -18.57% Reduce C CAPITAL GRP FIXED INCM ETF T CGMS
1.62% 1.79% $4.0M 147,429 $3.5M 129,687 +17,742 +13.68% Add V VANGUARD INDEX FDS VOO
1.6% 1.82% $4.0M 5,775 $3.6M 6,025 -250 -4.15% Reduce I INVESCO S&P SPHQ
1.33% 1.15% $3.3M 36,571 $2.3M 30,111 +6,460 +21.45% Add V VANGUARD MID VO
1.3% 3.88% $3.2M 39,960 $7.7M 26,675 +13,285 +49.80% Add I INVESCO S&P MIDCAP QUALITY ETF XMHQ
1.26% 1.26% $3.1M 27,760 $2.5M 24,033 +3,727 +15.51% Add G GLOBAL X FDS PAVE
1.25% 1.36% $3.1M 52,699 $2.7M 52,836 -137 -0.26% Reduce I ISHARES MSCI QUAL
1.17% 6.12% $2.9M 13,230 $12.1M 62,976 -49,746 -78.99% Reduce BOWHEAD SPECIALTY HLDGS INC BOW
1.15% 1.09% $2.9M 95,569 $2.1M 95,569 0 0.00% Unchanged S STATE STR SPDR S&P 500 ETF T SPY
1.12% 1.24% $2.8M 3,730 $2.4M 3,759 -29 -0.77% Reduce I ISHARES U.S. TECHNOLOGY ETF IYW
1.11% 1.04% $2.8M 10,929 $2.1M 11,348 -419 -3.69% Reduce E EA SERIES TRUST FMTM
1.08% 0.56% $2.7M 61,420 $1.1M 31,595 +29,825 +94.40% Add C CAPITAL GROUP CORE EQUITY ET CGUS
1.05% 0.99% $2.6M 58,701 $1.9M 50,687 +8,014 +15.81% Add I ISHARES TR IVW
0.99% 1.02% $2.5M 17,826 $2.0M 17,826 0 0.00% Unchanged D DIMENSIONAL ETF TRUST DFIV
0.95% 1.02% $2.4M 43,739 $2.0M 38,283 +5,456 +14.25% Add V VANGUARD MUN BD FDS VTEB
0.88% 1.3% $2.2M 43,428 $2.6M 51,540 -8,112 -15.74% Reduce I ISHARES TR IEFA
0.88% 1.27% $2.2M 22,588 $2.5M 27,664 -5,076 -18.35% Reduce I ISHARES TR VLUE
0.76% 0.63% $1.9M 9,492 $1.2M 8,734 +758 +8.68% Add S SCHWAB STRATEGIC TR SCHD
0.71% 0.77% $1.8M 55,723 $1.5M 49,685 +6,038 +12.15% Add APPLE INC AAPL
0.7% 0.52% $1.7M 5,971 $1.0M 4,072 +1,899 +46.64% Add I ISHARES TR IBTH
0.69% 1.04% $1.7M 76,204 $2.1M 91,611 -15,407 -16.82% Reduce I ISHARES S&P IVE
0.63% 0.75% $1.6M 6,911 $1.5M 6,997 -86 -1.23% Reduce I Ishares Trust Ibonds Dec 2026 Term Treasury Etf IBTG
0.62% 1.04% $1.5M 67,379 $2.0M 89,185 -21,806 -24.45% Reduce I INVESCO S&P IDMO
0.52% 0.56% $1.3M 21,611 $1.1M 19,980 +1,631 +8.16% Add I ISHARES TR IVV
0.5% 0.64% $1.3M 1,670 $1.3M 1,933 -263 -13.61% Reduce I INVESCO S&P MIDCAP MOMENTUM ETF XMMO
0.49% 0.47% $1.2M 7,227 $923,632 6,369 +858 +13.47% Add I ISHARES CORE IJR
0.44% 0.55% $1.1M 7,425 $1.1M 8,765 -1,340 -15.29% Reduce RTX CORPORATION RTX
0.44% 0.56% $1.1M 5,794 $1.1M 5,714 +80 +1.40% Add NVIDIA CORPORATION NVDA
0.43% 0.34% $1.1M 5,300 $672,486 3,856 +1,444 +37.45% Add V VANGUARD INTL EQUITY INDEX F VT
0.42% 0.47% $1.0M 6,671 $922,733 6,671 0 0.00% Unchanged I ISHARES TR IWV
0.41% 0.45% $1.0M 2,387 $884,813 2,387 0 0.00% Unchanged I ISHARES RUSSELL IWB
0.4% 0.44% $994,266 2,428 $865,728 2,428 0 0.00% Unchanged I ISHARES TR REZ
0.39% 0.37% $958,913 10,127 $733,413 8,814 +1,313 +14.90% Add V VANGUARD INDEX FDS VOT
0.35% 0.37% $873,568 2,852 $733,962 2,852 0 0.00% Unchanged I ISHARES CORE IJH
0.32% 0.49% $806,879 10,464 $974,998 14,438 -3,974 -27.52% Reduce AMAZON COM INC AMZN
0.32% 0.27% $796,056 3,340 $531,297 2,551 +789 +30.93% Add K KINSALE CAP GROUP INC KNSL
0.3% 0.4% $754,605 2,288 $781,718 2,288 0 0.00% Unchanged 
