Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,671	$20.95M	12.7%	$484.36	0.0%	CL B NEW	084670702
QQQM	INVESCO EXCH TRADED FD TR II	46,703	$11.54M	7.0%	$227.10	—	NASDAQ 100 ETF	46138G649
BLOK	AMPLIFY ETF TR	127,234	$8.53M	5.2%	$52.79	—	BLOCKCHAIN LDR	032108607
BITB	BITWISE BITCOIN ETF TR	129,434	$8.053M	4.9%	$58.59	—	SHS BEN INT	09174C104
DIVO	AMPLIFY ETF TR	171,470	$7.642M	4.6%	$38.91	—	CWP ENHANCED DIV	032108409
AAPL	APPLE INC	25,114	$6.395M	3.9%	$177.10	+27.4%	COM	037833100
DBEF	DBX ETF TR	130,060	$6.037M	3.6%	$37.71	—	XTRACK MSCI EAFE	233051200
NVDA	NVIDIA CORPORATION	26,794	$4.999M	3.0%	$122.18	+42.6%	COM	67066G104
CALF	PACER FDS TR	101,934	$4.463M	2.7%	$40.00	—	US SMALL CAP CAS	69374H857
BNDI	NEOS ETF TRUST	90,416	$4.305M	2.6%	$47.34	—	NEOS ENHCD INME	78433H402
BLDG	CAMBRIA ETF TR	149,663	$3.865M	2.3%	$24.98	—	GBL REAL EST ETF	132061813
MSFT	MICROSOFT CORP	6,857	$3.551M	2.1%	$341.90	+48.8%	COM	594918104
GABF	GABELLI ETFS TRUST	61,032	$2.942M	1.8%	$47.45	—	FINL SVCS OPPTYS	36261K400
PLTR	PALANTIR TECHNOLOGIES INC	15,792	$2.881M	1.7%	$121.05	+33.9%	CL A	69608A108
VWO	VANGUARD INTL EQUITY INDEX F	50,686	$2.746M	1.7%	$47.42	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	11,137	$2.712M	1.6%	$164.10	+27.9%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	4,074	$2.448M	1.5%	$362.55	—	UNIT SER 1	46090E103
SCHC	SCHWAB STRATEGIC TR	51,145	$2.328M	1.4%	$39.67	—	INTL SCEQT ETF	808524888
TSLA	TESLA INC	4,491	$1.997M	1.2%	$303.41	+14.3%	COM	88160R101
GOOGL	ALPHABET INC	7,860	$1.911M	1.2%	$162.81	+28.5%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	6,364	$1.79M	1.1%	$176.65	+43.9%	COM	68389X105
JPST	J P MORGAN EXCHANGE TRADED F	34,810	$1.766M	1.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
AMZN	AMAZON COM INC	7,929	$1.741M	1.1%	$197.14	+14.8%	COM	023135106
SHLD	GLOBAL X FDS	24,589	$1.727M	1.0%	$60.37	—	DEFENSE TECH ETF	37960A529
JMBS	JANUS DETROIT STR TR	36,747	$1.678M	1.0%	$45.05	—	HENDERSON MTG	47103U852
SCHH	SCHWAB STRATEGIC TR	76,815	$1.657M	1.0%	$23.03	—	US REIT ETF	808524847
PPA	INVESCO EXCHANGE TRADED FD T	10,131	$1.575M	1.0%	$141.69	—	AEROSPACE DEFN	46137V100
ZECP	ZACKS TRUST	45,325	$1.524M	0.9%	$31.91	—	EARNGS CONSTANT	98888G105
SPY	SPDR S&P 500 ETF TR	1,987	$1.327M	0.8%	$619.24	—	TR UNIT	78462F103
SMH	VANECK ETF TRUST	3,977	$1.298M	0.8%	$280.46	—	SEMICONDUCTR ETF	92189F676
VOO	VANGUARD INDEX FDS	1,973	$1.209M	0.7%	$529.38	—	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	3,115	$1.18M	0.7%	$350.95	—	RUSSELL 3000 ETF	464287689
ANET	ARISTA NETWORKS INC	8,081	$1.177M	0.7%	$128.77	0.0%	COM SHS	040413205
BNDX	VANGUARD CHARLOTTE FDS	23,659	$1.17M	0.7%	$50.55	—	TOTAL INT BD ETF	92203J407
ITW	ILLINOIS TOOL WKS INC	4,418	$1.159M	0.7%	$237.16	+8.5%	COM	452308109
XOM	EXXON MOBIL CORP	9,825	$1.108M	0.7%	$71.78	+52.8%	COM	30231G102
VTEB	VANGUARD MUN BD FDS	20,081	$1.005M	0.6%	$50.07	—	TAX EXEMPT BD	922907746
SLYV	SPDR SERIES TRUST	9,876	$875K	0.5%	$83.33	—	S&P 600 SMCP VAL	78464A300
JPM	JPMORGAN CHASE & CO.	2,761	$871K	0.5%	$262.93	+12.6%	COM	46625H100
MBB	ISHARES TR	8,894	$846K	0.5%	$93.89	—	MBS ETF	464288588
AVGO	BROADCOM INC	2,551	$842K	0.5%	$262.22	+16.6%	COM	11135F101
RTX	RTX CORPORATION	4,908	$821K	0.5%	$136.14	+13.3%	COM	75513E101
WMT	WALMART INC	7,955	$820K	0.5%	$94.76	+4.7%	COM	931142103
META	META PLATFORMS INC	1,022	$750K	0.5%	$328.60	+126.2%	CL A	30303M102
EMB	ISHARES TR	7,724	$735K	0.4%	$94.63	—	JPMORGAN USD EMG	464288281
VCIT	VANGUARD SCOTTSDALE FDS	8,378	$705K	0.4%	$84.14	—	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	11,090	$666K	0.4%	$60.79	—	INTER TERM TREAS	92206C706
AMGN	AMGEN INC	2,197	$620K	0.4%	$277.77	+3.2%	COM	031162100
XOVR	ENTREPRENEURSHARES SERIES TR	28,456	$601K	0.4%	$19.26	—	ERSHARES PRIVATE	293828877
SNA	SNAP ON INC	1,724	$597K	0.4%	$312.59	+3.6%	COM	833034101
SMIZ	ZACKS TRUST	15,833	$591K	0.4%	$33.89	—	SMALL/MID CAP	98888G204
IWB	ISHARES TR	1,578	$577K	0.3%	$339.54	—	RUS 1000 ETF	464287622
COIN	COINBASE GLOBAL INC	1,628	$549K	0.3%	$208.02	+63.0%	COM CL A	19260Q107
IBM	INTERNATIONAL BUSINESS MACHS	1,805	$509K	0.3%	$254.96	+1.8%	COM	459200101
V	VISA INC	1,486	$507K	0.3%	$346.64	-0.4%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	1,508	$501K	0.3%	$279.37	+13.3%	COM	025816109
CSHI	NEOS ETF TRUST	9,401	$467K	0.3%	$49.73	—	NEOS ENH INC 1-3	78433H501
IBUY	AMPLIFY ETF TR	5,970	$455K	0.3%	$65.69	—	ONLIN RETL ETF	032108102
XYZ	BLOCK INC	6,274	$453K	0.3%	$103.71	-27.8%	CL A	852234103
VGSH	VANGUARD SCOTTSDALE FDS	7,544	$444K	0.3%	$53.84	—	SHORT TERM TREAS	92206C102
NFLX	NETFLIX INC	365	$438K	0.3%	$122.05	0.0%	COM	64110L106
IEFA	ISHARES TR	4,948	$432K	0.3%	$70.63	—	CORE MSCI EAFE	46432F842
GE	GE AEROSPACE	1,366	$411K	0.2%	$236.29	+15.4%	COM NEW	369604301
C	CITIGROUP INC	4,010	$407K	0.2%	$78.35	+20.1%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	511	$407K	0.2%	$596.63	+23.2%	COM	38141G104
AGG	ISHARES TR	3,972	$398K	0.2%	$99.21	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	5,932	$391K	0.2%	$60.03	—	CORE MSCI EMKT	46434G103
NGL	NGL ENERGY PARTNERS LP	64,889	$389K	0.2%	$2.81	—	COM UNIT REPST	62913M107
SPIB	SPDR SERIES TRUST	11,308	$383K	0.2%	$33.58	—	PORTFOLIO INTRMD	78464A375
IAGG	ISHARES TR	7,415	$380K	0.2%	$51.09	—	CORE INTL AGGR	46435G672
VCSH	VANGUARD SCOTTSDALE FDS	4,703	$376K	0.2%	$79.50	—	SHRT TRM CORP BD	92206C409
SHOP	SHOPIFY INC	2,426	$361K	0.2%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
T	AT&T INC	12,760	$360K	0.2%	$17.77	+58.0%	COM	00206R102
ITOT	ISHARES TR	2,469	$360K	0.2%	$135.02	—	CORE S&P TTL STK	464287150
QTUM	ETF SER SOLUTIONS	3,428	$360K	0.2%	$93.47	—	DEFIANCE QUANTUM	26922A420
USHY	ISHARES TR	9,467	$358K	0.2%	$37.51	—	BROAD USD HIGH	46435U853
BAC	BANK AMERICA CORP	6,925	$357K	0.2%	$40.90	+18.2%	COM	060505104
CEG	CONSTELLATION ENERGY CORP	1,060	$349K	0.2%	$264.50	+21.8%	COM	21037T109
COF	CAPITAL ONE FINL CORP	1,625	$345K	0.2%	$192.79	+13.0%	COM	14040H105
IBB	ISHARES TR	2,370	$342K	0.2%	$130.21	—	ISHARES BIOTECH	464287556
AIS	TIDAL TRUST III	9,435	$331K	0.2%	$29.55	—	VISTASHARES ARTI	45259A845
INTC	INTEL CORP	9,733	$327K	0.2%	$20.72	+16.9%	COM	458140100
IWM	ISHARES TR	1,313	$318K	0.2%	$215.83	—	RUSSELL 2000 ETF	464287655
ITA	ISHARES TR	1,514	$317K	0.2%	$188.65	—	US AER DEF ETF	464288760
MCD	MCDONALDS CORP	967	$294K	0.2%	$227.78	+32.3%	COM	580135101
VB	VANGUARD INDEX FDS	1,146	$292K	0.2%	$237.77	—	SMALL CP ETF	922908751
SAP	SAP SE	1,093	$292K	0.2%	$301.84	—	SPON ADR	803054204
HSBC	HSBC HLDGS PLC	4,097	$291K	0.2%	$70.98	—	SPON ADR NEW	404280406
LII	LENNOX INTL INC	542	$288K	0.2%	$554.73	+4.7%	COM	526107107
CSCO	CISCO SYS INC	4,028	$276K	0.2%	$67.38	0.0%	COM	17275R102
SONY	SONY GROUP CORP	9,421	$271K	0.2%	$28.79	—	SPONSORED ADR	835699307
MUFG	MITSUBISHI UFJ FINL GROUP IN	16,752	$267K	0.2%	$15.94	—	SPONSORED ADS	606822104
APP	APPLOVIN CORP	371	$267K	0.2%	$461.14	0.0%	COM CL A	03831W108
SCHP	SCHWAB STRATEGIC TR	9,873	$266K	0.2%	$46.66	—	US TIPS ETF	808524870
ABBV	ABBVIE INC	1,084	$251K	0.2%	$182.67	+10.6%	COM	00287Y109
VWOB	VANGUARD WHITEHALL FDS	3,728	$249K	0.2%	$65.35	—	EM MK GOV BD ETF	921946885
AVUV	AMERICAN CENTY ETF TR	2,484	$247K	0.1%	$91.12	—	US SML CP VALU	025072877
SE	SEA LTD	1,368	$245K	0.1%	$178.73	—	SPONSORD ADS	81141R100
BMO	BANK MONTREAL QUE	1,876	$244K	0.1%	$118.02	0.0%	COM	063671101
VMBS	VANGUARD SCOTTSDALE FDS	5,184	$243K	0.1%	$46.96	—	MTG-BKD SECS ETF	92206C771
MA	MASTERCARD INCORPORATED	416	$236K	0.1%	$553.69	+3.6%	CL A	57636Q104
BCS	BARCLAYS PLC	11,050	$228K	0.1%	$20.67	—	ADR	06738E204
MMM	3M CO	1,469	$228K	0.1%	$141.25	+8.4%	COM	88579Y101
DRIV	GLOBAL X FDS	8,036	$227K	0.1%	$28.28	—	AUTONMOUS EV ETF	37954Y624
SCHE	SCHWAB STRATEGIC TR	6,700	$224K	0.1%	$30.14	—	EMRG MKTEQ ETF	808524706
GUNR	FLEXSHARES TR	5,080	$222K	0.1%	$40.18	—	MORNSTAR UPSTR	33939L407
CRWD	CROWDSTRIKE HLDGS INC	452	$222K	0.1%	$454.77	0.0%	CL A	22788C105
AZN	ASTRAZENECA PLC	2,813	$216K	0.1%	$69.88	—	SPONSORED ADR	046353108
WFC	WELLS FARGO CO NEW	2,547	$214K	0.1%	$80.47	0.0%	COM	949746101
GEV	GE VERNOVA INC	344	$212K	0.1%	$605.52	0.0%	COM	36828A101
MS	MORGAN STANLEY	1,284	$204K	0.1%	$146.45	0.0%	COM NEW	617446448
BTI	BRITISH AMERN TOB PLC	3,823	$203K	0.1%	$53.08	—	SPONSORED ADR	110448107
NWBI	NORTHWEST BANCSHARES INC MD	15,528	$192K	0.1%	$10.87	+11.2%	COM	667340103
MFG	MIZUHO FINANCIAL GROUP INC	22,118	$148K	0.1%	$6.70	—	SPONSORED ADR	60687Y109
NWG	NATWEST GROUP PLC	10,379	$147K	0.1%	$14.15	—	SPONS ADR	639057207
—	BNY MELLON HIGH YIELD STRATE	19,665	$50,933	0.0%	$2.76	—	SH BEN INT	09660L105