DURANTE & WATERS, LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	54,415 (+3.3%)	$37,271 (+5.7%)	26.0%	$512.51	—	CORE S&P500 ETF	464287200
FENI	FIDELITY COVINGTON TRUST	374,957 (+12.1%)	$13,716 (+16.3%)	9.6%	$35.42	—	ENHANCED INTL	31609A404
ITOT	ISHARES TR	183,905 (+2.3%)	$27,345 (+4.4%)	19.1%	$106.20	—	CORE S&P TTL STK	464287150
NYF	ISHARES TR	56,460 (+18.9%)	$3,021 (+19.3%)	2.1%	$53.87	—	NEW YORK MUN ETF	464288323
SUB	ISHARES TR	50,598 (+8.6%)	$5,399 (+8.5%)	3.8%	$105.66	—	SHRT NAT MUN ETF	464288158
SHY	ISHARES TR	91,333 (+4.4%)	$7,564 (+4.2%)	5.3%	$82.09	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	18,793 (+2.8%)	$6,301 (+5.0%)	4.4%	$240.80	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	83,449 (+3.4%)	$8,335 (+3.0%)	5.8%	$98.62	—	CORE US AGGBD ET	464287226
IAU	ISHARES GOLD TR	7,380 (+2.5%)	$599 (+14.3%)	0.4%	$41.03	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	1,410 (+2.2%)	$866 (+4.5%)	0.6%	$416.34	—	UNIT SER 1	46090E103
IBIT	ISHARES BITCOIN TRUST ETF	5,635 (+26.3%)	$280 (-3.5%)	0.2%	$59.14	—	SHS BEN INT	46438F101

Exited Positions (1)

MSFT MICROSOFT CORP 0.1%

Value ($000) $214 Shares 413 Est. Cost $432.38 Unrealized +15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	413	$214	0.1%	$432.38	+15.8%	—	594918104

Decreased Positions (1)

IVE ISHARES TR 1.2%

Value ($000) $1,770 (-32.8%) Shares 8,344 (-34.6%) Est. Cost $173.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	8,344 (-34.6%)	$1,770 (-32.8%)	1.2%	$173.89	—	S&P 500 VAL ETF	464287408

Unchanged Positions (20)

GOOGL ALPHABET INC 1.7%

Value ($000) $2,400 Shares 7,668 Est. Cost $133.35 Unrealized +114.2%

SLV ISHARES SILVER TR 0.6%

Value ($000) $840 Shares 13,040 Est. Cost $23.32 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $1,025 Shares 3,265 Est. Cost $137.45 Unrealized +108.3%

AAPL APPLE INC 1.1%

Value ($000) $1,547 Shares 5,692 Est. Cost $182.93 Unrealized +46.7%

AMZN AMAZON COM INC 1.1%

Value ($000) $1,595 Shares 6,911 Est. Cost $141.29 Unrealized +61.9%

IQLT ISHARES TR 2.3%

Value ($000) $3,303 Shares 72,675 Est. Cost $40.02 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $624 Shares 1,575 Est. Cost $195.96 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $373 Shares 3,762 Est. Cost $134.26 Unrealized -30.9%

VIG VANGUARD SPECIALIZED FUNDS 1.6%

Value ($000) $2,329 Shares 10,599 Est. Cost $170.39 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $481 Shares 3,133 Est. Cost $87.27 Unrealized +69.2%

IVW ISHARES TR 0.7%

Value ($000) $1,023 Shares 8,300 Est. Cost $92.83 Unrealized —

TSLA TESLA INC 1.1%

Value ($000) $1,603 Shares 3,565 Est. Cost $237.66 Unrealized +86.5%

MUB ISHARES TR 2.9%

Value ($000) $4,126 Shares 38,524 Est. Cost $107.62 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $472 Shares 1,868 Est. Cost $185.05 Unrealized —

V VISA INC 0.2%

Value ($000) $285 Shares 813 Est. Cost $244.13 Unrealized +39.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $276 Shares 405 Est. Cost $523.07 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.7%

Value ($000) $5,284 Shares 7 Est. Cost $533852.10 Unrealized +39.8%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $578 Shares 1,012 Est. Cost $397.76 Unrealized +40.5%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,193 Shares 6,397 Est. Cost $103.12 Unrealized +80.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,548 Shares 3,080 Est. Cost $399.36 Unrealized +24.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	7,668	$2,400	1.7%	$133.35	+114.2%	CAP STK CL A	02079K305
SLV	ISHARES SILVER TR	13,040	$840	0.6%	$23.32	—	ISHARES	46428Q109
GOOG	ALPHABET INC	3,265	$1,025	0.7%	$137.45	+108.3%	CAP STK CL C	02079K107
AAPL	APPLE INC	5,692	$1,547	1.1%	$182.93	+46.7%	COM	037833100
AMZN	AMAZON COM INC	6,911	$1,595	1.1%	$141.29	+61.9%	COM	023135106
IQLT	ISHARES TR	72,675	$3,303	2.3%	$40.02	—	MSCI INTL QUALTY	46434V456
GLD	SPDR GOLD TR	1,575	$624	0.4%	$195.96	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SERVICE INC	3,762	$373	0.3%	$134.26	-30.9%	CL B	911312106
VIG	VANGUARD SPECIALIZED FUNDS	10,599	$2,329	1.6%	$170.39	—	DIV APP ETF	921908844
TJX	TJX COS INC NEW	3,133	$481	0.3%	$87.27	+69.2%	COM	872540109
IVW	ISHARES TR	8,300	$1,023	0.7%	$92.83	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	3,565	$1,603	1.1%	$237.66	+86.5%	COM	88160R101
MUB	ISHARES TR	38,524	$4,126	2.9%	$107.62	—	NATIONAL MUN ETF	464288414
QQQM	INVESCO EXCH TRADED FD TR II	1,868	$472	0.3%	$185.05	—	NASDAQ 100 ETF	46138G649
V	VISA INC	813	$285	0.2%	$244.13	+39.4%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	405	$276	0.2%	$523.07	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5,284	3.7%	$533852.10	+39.8%	CL A	084670108
MA	MASTERCARD INCORPORATED	1,012	$578	0.4%	$397.76	+40.5%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	6,397	$1,193	0.8%	$103.12	+80.5%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,080	$1,548	1.1%	$399.36	+24.6%	CL B NEW	084670702