Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	910,220	$74.98M	22.2%	$82.38 *	$75.99	+0.7%	STATE STREET SPD	78464A854
BRK/B	BERKSHIRE HATHAWAY INC DEL	125,184	$59.35M	17.6%	$474.09	$350.19	+36.8%	CL B NEW	084670702
FNDA	SCHWAB STRATEGIC TR	1,029,893	$35.57M	10.5%	$34.54 *	$28.92	+12.1%	FUNDAMENTAL US S	808524763
FNDF	SCHWAB STRATEGIC TR	570,283	$29.35M	8.7%	$51.47 *	$34.06	+43.6%	FUNDAMENTAL INTL	808524755
FNDX	SCHWAB STRATEGIC TR	935,707	$27.14M	8.0%	$29.01 *	$23.33	+19.4%	FUNDAMENTAL US L	808524771
KNG	FIRST TR EXCHANGE-TRADED FD	272,015	$13.37M	4.0%	$49.17	$51.03	-4.5%	FT VEST S&P 500	33739Q705
XLE	SELECT SECTOR SPDR TR	215,229	$12M	3.5%	$55.76 *	$41.05	+49.2%	STATE STREET ENE	81369Y506
BUFR	FIRST TR EXCHNG TRADED FD VI	288,004	$10.14M	3.0%	$35.22 *	$27.91	+21.0%	FT VEST LADDERED	33740F755
QQQM	INVESCO EXCH TRADED FD TR II	38,127	$10.01M	3.0%	$262.48 *	$238.97	-0.6%	NASDAQ 100 ETF	46138G649
FTGC	FIRST TR EXCHANGE TRAD FD VI	336,336	$9.646M	2.9%	$28.68	$25.08	+14.5%	FST TR GLB FD	33739H101
GLTR	ABRDN PRECIOUS METALS BASKET	40,238	$9.134M	2.7%	$227.00 *	$93.93	+132.9%	PHYSCL PRECS MET	003263100
AAPL	APPLE INC	19,517	$5.2M	1.5%	$266.43 *	$181.45	+39.9%	COM	037833100
XOM	EXXON MOBIL CORP	34,373	$5.122M	1.5%	$149.01 *	$84.39	+101.1%	COM	30231G102
NVDA	NVIDIA CORPORATION	23,240	$4.622M	1.4%	$198.87 *	$126.43	+37.9%	COM	67066G104
CVX	CHEVRON CORPORATION	24,879	$4.6M	1.4%	$184.91 *	$127.11	+62.8%	COM	166764100
JPM	JPMORGAN CHASE & CO	13,592	$4.158M	1.2%	$305.93 *	$205.12	+43.4%	COM	46625H100
AXP	AMERICAN EXPRESS CO	8,473	$2.788M	0.8%	$329.06 *	$241.14	+25.4%	COM	025816109
MKL	MARKEL GROUP INC	1,365	$2.707M	0.8%	$1983.23 *	$1646.50	+16.3%	COM	570535104
AEP	AMERICAN ELEC PWR CO INC	18,359	$2.467M	0.7%	$134.39 *	$116.59	+12.4%	COM	025537101
AVGO	BROADCOM INC	5,728	$2.272M	0.7%	$396.72 *	$222.80	+38.9%	COM	11135F101
GOOG	ALPHABET INC	5,547	$1.855M	0.5%	$334.47 *	$302.72	-5.2%	CAP STK CL C	02079K107
TSLA	TESLA INC	4,102	$1.608M	0.5%	$391.95 *	$443.29	-16.1%	COM	88160R101
C	CITIGROUP INC	10,187	$1.342M	0.4%	$131.69 *	$44.85	+152.8%	COM NEW	172967424
GOOGL	ALPHABET INC	3,855	$1.3M	0.4%	$337.12 *	$241.36	+19.1%	CAP STK CL A	02079K305
USB	US BANCORP	21,158	$1.193M	0.4%	$56.37 *	$53.34	-2.5%	COM NEW	902973304
SPY	STATE STR SPDR S&P 500 ETF T	1,286	$900K	0.3%	$699.98 *	$473.03	+37.5%	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	18,089	$770K	0.2%	$42.56 *	$52.13	-26.3%	SHS BEN INT	46438F101
NFLX	NETFLIX INC.	6,080	$655K	0.2%	$107.71 *	$88.09	+9.1%	COM	64110L106
PRF	INVESCO EXCHANGE TRADED FD T	10,750	$537K	0.2%	$49.92 *	$31.65	+50.2%	RAFI US 1000 ETF	46137V613
OXY	OCCIDENTAL PETE CORP	8,820	$492K	0.1%	$55.83 *	$45.29	+43.5%	COM	674599105
UPS	UNITED PARCEL SVCS INC	4,400	$456K	0.1%	$103.57 *	$137.28	-28.3%	CL B	911312106
VOO	VANGUARD INDEX FDS	636	$409K	0.1%	$643.45 *	$625.40	-4.5%	S&P 500 ETF SHS	922908363
RIO	RIO TINTO PLC	4,100	$404K	0.1%	$98.56 *	$65.65	+42.1%	SPONSORED ADR	767204100
BMY	BRISTOL-MYERS SQUIBB CO	5,610	$325K	0.1%	$57.89 *	$45.41	+33.6%	COM	110122108
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,300	$280K	0.1%	$19.57	$19.19	+1.8%	BULSHS 2026 CB	46138J791
AMZN	AMAZON COM INC	1,092	$271K	0.1%	$248.50 *	$220.17	-5.4%	COM	023135106
VTI	VANGUARD INDEX FDS	785	$271K	0.1%	$345.24 *	$335.51	-4.4%	TOTAL STK MKT	922908769
XLU	SELECT SECTOR SPDR TR	4,720	$217K	0.1%	$46.02	$37.81	+21.4%	STATE STREET UTI	81369Y886
VTV	VANGUARD INDEX FDS	1,048	$212K	0.1%	$202.04 *	$168.91	+16.2%	VALUE ETF	922908744