I INVESCO QQQ TR QQQ
5.11% 4.48% $33.7M 45,814 $25.8M 44,761 +1,053 +2.35% Add V VANGUARD INDEX FDS VUG
5.1% 5.03% $33.6M 390,392 $29.0M 66,419 +323,973 +487.77% Add APPLE INC AAPL
4.57% 4.7% $30.2M 104,239 $27.1M 106,687 -2,448 -2.29% Reduce I ISHARES TR DVY
4.37% 4.98% $28.8M 184,501 $28.7M 189,696 -5,195 -2.74% Reduce COHEN & STEERS REIT & PFD & COM RNP
4.01% 4.32% $26.5M 1.3M $24.9M 1.3M +43,552 +3.46% Add S STATE STR SPDR S&P 500 ETF T SPY
3.78% 3.69% $24.9M 33,410 $21.2M 32,660 +750 +2.30% Add V VANGUARD INDEX FDS VTV
2.94% 2.98% $19.4M 88,979 $17.2M 87,602 +1,377 +1.57% Add I ISHARES S&P SMALL-CAP 600 VALUE ETF IJS
2.82% 2.83% $18.6M 136,152 $16.3M 137,472 -1,320 -0.96% Reduce A Alphabet Inc Class C GOOG
2.27% 2.1% $15.0M 42,466 $12.1M 42,220 +246 +0.58% Add G GOLDMAN SACHS ETF TR GINC
2.22% 2.2% $14.6M 263,470 $12.7M 253,451 +10,019 +3.95% Add G GOLDMAN SACHS ETF TR GINC
2.21% 2.01% $14.6M 245,893 $11.6M 234,287 +11,606 +4.95% Add I ISHARES CORE IJR
1.9% 1.8% $12.6M 84,684 $10.4M 83,663 +1,021 +1.22% Add I ISHARES CORE IJH
1.9% 1.91% $12.6M 162,859 $11.0M 163,231 -372 -0.23% Reduce I ISHARES TR IJJ
1.89% 1.96% $12.5M 84,376 $11.3M 85,123 -747 -0.88% Reduce ALPHABET INC GOOGL
1.6% 1.48% $10.6M 29,586 $8.5M 29,646 -60 -0.20% Reduce I ISHARES TR IVW
1.49% 1.42% $9.8M 71,299 $8.2M 72,481 -1,182 -1.63% Reduce I ISHARES MSCI EAFE ETF EFA
1.35% 1.38% $8.9M 85,560 $7.9M 81,846 +3,714 +4.54% Add BERKSHIRE HATHAWAY INC DEL BRK.B
1.27% 1.39% $8.4M 16,726 $8.0M 16,726 0 0.00% Unchanged BLACKSTONE INC BX
1.18% 1.26% $7.8M 66,215 $7.2M 62,991 +3,224 +5.12% Add S SELECT SECTOR SPDR TR XLF
1.02% 1.03% $6.8M 126,134 $5.9M 120,159 +5,975 +4.97% Add CATERPILLAR INC CAT
0.99% 0.74% $6.5M 6,148 $4.3M 6,025 +123 +2.04% Add S SPDR SERIES TRUST XHB
0.95% 0.75% $6.3M 54,377 $4.3M 43,542 +10,835 +24.88% Add I ISHARES TR IXUS
0.92% 0.91% $6.1M 63,518 $5.3M 60,776 +2,742 +4.51% Add NEBIUS GROUP N V NBIS
0.79% 0.36% $5.2M 18,768 $2.1M 19,913 -1,145 -5.75% Reduce I ISHARES TR IVV
0.78% 0.78% $5.2M 6,894 $4.5M 6,912 -18 -0.26% Reduce I ISHARES RUSSELL IWF
0.75% 0.84% $5.0M 39,922 $4.8M 11,336 +28,586 +252.17% Add I ISHARES TR IEFA
0.74% 0.75% $4.9M 50,521 $4.3M 47,681 +2,840 +5.96% Add F FS CREDIT OPPORTUNITIES CORP FSCO
0.7% 0.79% $4.6M 921,127 $4.5M 891,502 +29,625 +3.32% Add J J P MORGAN EXCHANGE TRADED F JEPQ
0.67% 0.77% $4.4M 72,096 $4.4M 79,584 -7,488 -9.41% Reduce MICRON TECHNOLOGY INC MU
0.67% 0.17% $4.4M 3,829 $975,132 2,886 +943 +32.67% Add AMAZON COM INC AMZN
0.63% 0.62% $4.2M 17,579 $3.6M 17,137 +442 +2.58% Add MICROSOFT CORP MSFT
0.63% 0.7% $4.2M 11,158 $4.1M 10,948 +210 +1.92% Add S SELECT SECTOR SPDR TR XLU
0.62% 0.75% $4.1M 89,924 $4.3M 93,758 -3,834 -4.09% Reduce S SELECT SECTOR SPDR TR XLP
0.61% 0.72% $4.0M 48,494 $4.1M 50,427 -1,933 -3.83% Reduce I ISHARES RUSSELL IWB
0.58% 0.56% $3.8M 9,358 $3.2M 9,013 +345 +3.83% Add A AMPLIFY ETF TR HACK
0.58% 0.5% $3.8M 36,512 $2.9M 38,332 -1,820 -4.75% Reduce UNION PAC CORP UNP
0.57% 0.59% $3.8M 13,927 $3.4M 14,038 -111 -0.79% Reduce NVIDIA CORPORATION NVDA
0.56% 0.51% $3.7M 18,432 $3.0M 16,940 +1,492 +8.81% Add N NMI HLDGS INC NMIH
0.55% 0.58% $3.7M 89,071 $3.3M 88,865 +206 +0.23% Add J J P MORGAN EXCHANGE TRADED F JEPI
0.52% 0.64% $3.4M 60,477 $3.7M 64,742 -4,265 -6.59% Reduce I INVESCO S&P 500 LOW VOLATILITY ETF SPLV
0.49% 0.56% $3.2M 42,943 $3.2M 44,174 -1,231 -2.79% Reduce I ISHARES DOW JONES U.S. ETF IYY
0.49% 0.46% $3.2M 17,601 $2.6M 16,700 +901 +5.40% Add PULTE GROUP INC PHM
0.48% 0.48% $3.2M 23,312 $2.7M 23,322 -10 -0.04% Reduce BLACKSTONE MORTGAGE TRUST IN BXMT
0.48% 0.62% $3.2M 188,470 $3.6M 186,534 +1,936 +1.04% Add MERCK & CO INC MRK
0.48% 0.52% $3.2M 24,852 $3.0M 25,102 -250 -1.00% Reduce N NEOS ETF TRUST SPYI
0.45% 0.43% $3.0M 56,411 $2.5M 50,680 +5,731 +11.31% Add P PACER FDS TR CALF
0.44% 0.45% $2.9M 57,592 $2.6M 58,357 -765 -1.31% Reduce I ISHARES S&P IVE
0.43% 0.46% $2.8M 12,471 $2.6M 12,437 +34 +0.27% Add I INVESCO EXCHANGE TRADED FD T PPA
0.43% 0.46% $2.8M 15,910 $2.6M 15,879 +31 +0.20% Add I ISHARES MSCI QUAL
0.42% 0.41% $2.8M 12,740 $2.4M 12,403 +337 +2.72% Add 
