S STATE STR SPDR S&P 500 ETF T SPY
18.17% 17.79% $36.9M 49,347 $31.2M 47,943 +1,404 +2.93% Add I ISHARES TR IVV
10.71% 10.81% $21.7M 29,011 $18.9M 29,001 +10 +0.03% Add S STATE STREET SPSM
8.58% 7.86% $17.4M 301,836 $13.8M 285,077 +16,759 +5.88% Add I ISHARES RUSSELL MIDCAP ETF IWR
7.42% 7.09% $15.0M 136,353 $12.4M 127,738 +8,615 +6.74% Add APPLE INC AAPL
3.6% 3.71% $7.3M 25,252 $6.5M 25,612 -360 -1.41% Reduce I INVESCO QQQ TR QQQ
3.02% 2.63% $6.1M 8,322 $4.6M 7,977 +345 +4.32% Add V VANGUARD MORNINGSTAR MID-CAP VALUE ETF VOE
2.96% 3.26% $6.0M 30,349 $5.7M 31,057 -708 -2.28% Reduce P Pimco Active Bond ETF BOND
2.57% 2.61% $5.2M 56,622 $4.6M 49,572 +7,050 +14.22% Add I INVESCO EXCHANGE TRADED FD T RSP
2.52% 2.85% $5.1M 23,999 $5.0M 26,047 -2,048 -7.86% Reduce ALPHABET INC GOOGL
2.48% 2.45% $5.0M 14,104 $4.3M 14,924 -820 -5.49% Reduce NVIDIA CORPORATION NVDA
2.38% 2.48% $4.8M 24,165 $4.3M 24,936 -771 -3.09% Reduce BROADCOM INC AVGO
2.16% 2.09% $4.4M 11,578 $3.7M 11,833 -255 -2.15% Reduce I ISHARES TR IXUS
2.08% 1.8% $4.2M 44,217 $3.2M 36,453 +7,764 +21.30% Add V VANGUARD INDEX FDS VB
1.99% 2.01% $4.0M 13,347 $3.5M 13,440 -93 -0.69% Reduce MICROSOFT CORP MSFT
1.92% 2.32% $3.9M 10,431 $4.1M 11,002 -571 -5.19% Reduce AMAZON COM INC AMZN
1.88% 1.98% $3.8M 15,980 $3.5M 16,634 -654 -3.93% Reduce S SPDR GOLD TR GLD
1.66% 2.25% $3.4M 9,165 $3.9M 9,165 0 0.00% Unchanged P PIMCO ETF TR MUNI
1.46% 1.68% $3.0M 56,332 $2.9M 56,332 0 0.00% Unchanged P PIMCO ETF TR PYLD
1.45% 1.65% $2.9M 110,942 $2.9M 110,659 +283 +0.26% Add B BLACKROCK ETF TRUST II BRTR
1.14% 1.25% $2.3M 46,120 $2.2M 43,800 +2,320 +5.30% Add V VANGUARD MID VO
0.96% 0.81% $1.9M 24,114 $1.4M 4,938 +19,176 +388.34% Add I ISHARES CORE IJH
0.91% 0.93% $1.8M 23,877 $1.6M 24,142 -265 -1.10% Reduce V VANGUARD INDEX FDS VOO
0.85% 0.42% $1.7M 2,505 $740,962 1,240 +1,265 +102.02% Add I ISHARES TR EEM
0.7% 0.66% $1.4M 20,723 $1.1M 20,248 +475 +2.35% Add I ISHARES RUSSELL MID-CAP GROWTH ETF IWP
0.69% 0.75% $1.4M 9,537 $1.3M 10,245 -708 -6.91% Reduce V VANGUARD FTSE VEA
0.65% 0.7% $1.3M 18,451 $1.2M 19,132 -681 -3.56% Reduce S STATE STREET SPDR S&P REGIONAL BANKING ETF KRE
0.62% 0.62% $1.3M 16,732 $1.1M 16,773 -41 -0.24% Reduce V VANGUARD WHITEHALL FDS VYM
0.54% 0.58% $1.1M 6,939 $1.0M 6,902 +37 +0.54% Add JOHNSON & JOHNSON JNJ
0.53% 0.59% $1.1M 4,252 $1.0M 4,229 +23 +0.54% Add I ISHARES TR EFG
0.5% 0.57% $1.0M 8,209 $995,534 8,939 -730 -8.17% Reduce ALTRIA GROUP INC MO
0.45% 0.51% $917,888 12,757 $895,377 13,568 -811 -5.98% Reduce I ISHARES RUSSELL IWF
0.44% 0.44% $896,011 7,216 $769,226 1,804 +5,412 +300.00% Add S SELECT SECTOR SPDR TR XLK
0.44% 0.35% $884,180 4,641 $610,067 4,590 +51 +1.11% Add S SELECT SECTOR SPDR TR XLF
0.41% 0.43% $828,352 15,451 $762,389 15,442 +9 +0.06% Add A AT&T INC T
0.4% 0.64% $811,125 39,185 $1.1M 38,883 +302 +0.78% Add I ISHARES SILVER TR SLV
0.39% 0.58% $791,837 14,809 $1.0M 14,809 0 0.00% Unchanged S STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF SLYV
0.39% 0.4% $789,084 7,232 $705,283 7,457 -225 -3.02% Reduce S STATE STREET SPMD
0.38% 0.41% $770,252 11,401 $724,675 12,237 -836 -6.83% Reduce MARVELL TECHNOLOGY INC MRVL
0.37% — $747,275 2,509 $0 0 +2,509 New Buy V VANGUARD INDEX FDS VXF
0.35% 0.34% $709,331 2,881 $592,910 2,881 0 0.00% Unchanged V VANGUARD SPECIALIZED FUNDS VIG
0.33% 0.34% $660,902 2,793 $590,642 2,746 +47 +1.71% Add J J P MORGAN EXCHANGE TRADED F JEPI
0.32% 0.41% $643,292 11,390 $714,295 12,602 -1,212 -9.62% Reduce V VANGUARD S&P SMALL-CAP 600 ETF VIOO
0.3% 0.3% $613,153 4,458 $529,137 4,608 -150 -3.26% Reduce S SCHWAB US SCHX
0.3% 0.29% $601,933 20,453 $516,812 20,156 +297 +1.47% Add SEAGATE TECHNOLOGY HLDNGS PL STX
0.29% 0.12% $581,637 603 $217,035 554 +49 +8.84% Add TESLA INC TSLA
0.29% 0.28% $578,325 1,375 $497,402 1,338 +37 +2.77% Add A ARK 21SHARES BITCOIN ETF ARKB
0.28% 0.38% $574,323 29,513 $663,747 29,513 0 0.00% Unchanged VERIZON COMMUNICATIONS INC VZ
0.27% 0.38% $552,596 13,051 $661,405 13,175 -124 -0.94% Reduce G GENERAL DYNAMICS CORP GD
0.27% 0.27% $549,541 1,485 $476,236 1,484 +1 +0.07% Add I ISHARES CORE IJR
0.27% 0.24% $541,448 3,651 $416,690 3,352 +299 +8.92% Add 
