Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	69,078	$43.32M	9.8%	$278.17	—	S&P 500 ETF SHS	922908363
AKRE	PROFESIONALLY MANAGED PORTFO	549,027	$35.97M	8.2%	$65.51	—	AKRE FOCUS ETF	74316P579
QQQ	INVESCO QQQ TR	41,768	$25.66M	5.8%	$219.95	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	126,858	$23.66M	5.4%	$94.19	+97.6%	COM	67066G104
VTI	VANGUARD INDEX FDS	63,814	$21.39M	4.9%	$194.43	—	TOTAL STK MKT	922908769
PLTR	PALANTIR TECHNOLOGIES INC	119,634	$21.27M	4.8%	$25.51	+609.5%	CL A	69608A108
IVV	ISHARES TR	24,215	$16.59M	3.8%	$376.31	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	54,817	$14.9M	3.4%	$131.81	+103.6%	COM	037833100
USFR	WISDOMTREE TR	256,803	$12.92M	2.9%	$50.32	—	FLOATNG RAT TREA	97717Y527
MSFT	MICROSOFT CORP	26,072	$12.61M	2.9%	$193.27	+159.0%	COM	594918104
GOOGL	ALPHABET INC	38,294	$11.99M	2.7%	$113.43	+151.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	28,572	$9.206M	2.1%	$125.31	+147.0%	COM	46625H100
MA	MASTERCARD INCORPORATED	16,036	$9.155M	2.1%	$331.50	+68.6%	CL A	57636Q104
IJH	ISHARES TR	108,856	$7.184M	1.6%	$80.02	—	CORE S&P MCP ETF	464287507
LLY	ELI LILLY & CO	6,452	$6.934M	1.6%	$571.86	+67.1%	COM	532457108
META	META PLATFORMS INC	10,288	$6.791M	1.5%	$254.22	+162.5%	CL A	30303M102
IWM	ISHARES TR	27,414	$6.748M	1.5%	$217.02	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	62,920	$6.042M	1.4%	$77.39	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	12,964	$5.83M	1.3%	$232.81	+90.4%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,595	$5.828M	1.3%	$282.38	+76.2%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	6,621	$5.71M	1.3%	$468.41	+93.4%	COM	22160K105
AMZN	AMAZON COM INC	23,477	$5.419M	1.2%	$130.92	+74.8%	COM	023135106
AVGO	BROADCOM INC	15,491	$5.361M	1.2%	$165.93	+115.2%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	6,085	$5.349M	1.2%	$367.57	+121.3%	COM	38141G104
BSCS	INVESCO EXCH TRD SLF IDX FD	245,745	$5.062M	1.1%	$20.57	—	INVSCO BLSH 28	46138J643
HD	HOME DEPOT INC	14,196	$4.885M	1.1%	$236.10	+54.4%	COM	437076102
GOOG	ALPHABET INC	15,352	$4.817M	1.1%	$112.43	+154.7%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	5,014	$3.419M	0.8%	$400.12	—	TR UNIT	78462F103
EEM	ISHARES TR	51,717	$2.829M	0.6%	$43.74	—	MSCI EMG MKT ETF	464287234
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,166	$2.786M	0.6%	$173.86	—	SPONSORED ADS	874039100
DHR	DANAHER CORPORATION	12,002	$2.747M	0.6%	$192.12	+14.3%	COM	235851102
BSCT	INVESCO EXCH TRD SLF IDX FD	145,041	$2.732M	0.6%	$18.83	—	BULETSHS 2029	46138J577
IBM	INTERNATIONAL BUSINESS MACHS	8,591	$2.545M	0.6%	$102.17	+192.4%	COM	459200101
CRWD	CROWDSTRIKE HLDGS INC	5,360	$2.512M	0.6%	$256.88	+98.2%	CL A	22788C105
LOW	LOWES COS INC	10,362	$2.499M	0.6%	$197.77	+21.3%	COM	548661107
ORCL	ORACLE CORP	12,666	$2.469M	0.6%	$112.32	+111.9%	COM	68389X105
AXP	AMERICAN EXPRESS CO	6,373	$2.358M	0.5%	$86.27	+313.8%	COM	025816109
QCOM	QUALCOMM INC	12,503	$2.139M	0.5%	$96.42	+77.1%	COM	747525103
GE	GE AEROSPACE	6,810	$2.098M	0.5%	$97.86	+207.4%	COM NEW	369604301
TFLO	ISHARES TR	40,908	$2.064M	0.5%	$50.46	—	TRS FLT RT BD	46434V860
AMD	ADVANCED MICRO DEVICES INC	9,419	$2.017M	0.5%	$148.93	+50.8%	COM	007903107
HON	HONEYWELL INTL INC	10,238	$1.997M	0.5%	$160.32	+21.6%	COM	438516106
RSP	INVESCO EXCHANGE TRADED FD T	10,250	$1.964M	0.4%	$129.19	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	8,565	$1.772M	0.4%	$135.52	+45.4%	COM	478160104
IWB	ISHARES TR	4,722	$1.763M	0.4%	$214.31	—	RUS 1000 ETF	464287622
GEV	GE VERNOVA INC	2,681	$1.753M	0.4%	$288.04	+111.4%	COM	36828A101
BKNG	BOOKING HOLDINGS INC	325	$1.743M	0.4%	$2599.14	+97.7%	COM	09857L108
CSCO	CISCO SYS INC	21,841	$1.682M	0.4%	$43.50	+69.6%	COM	17275R102
ITW	ILLINOIS TOOL WKS INC	6,612	$1.629M	0.4%	$189.13	+30.9%	COM	452308109
IWF	ISHARES TR	3,340	$1.581M	0.4%	$254.76	—	RUS 1000 GRW ETF	464287614
LRCX	LAM RESEARCH CORP	8,908	$1.525M	0.3%	$75.26	+106.4%	COM NEW	512807306
MRVL	MARVELL TECHNOLOGY INC	17,378	$1.477M	0.3%	$79.16	+10.5%	COM	573874104
PEG	PUBLIC SVC ENTERPRISE GRP IN	18,049	$1.449M	0.3%	$53.47	+51.6%	COM	744573106
XLK	SELECT SECTOR SPDR TR	9,851	$1.418M	0.3%	$159.92	—	STATE STREET TEC	81369Y803
V	VISA INC	3,999	$1.403M	0.3%	$135.96	+150.4%	COM CL A	92826C839
IEFA	ISHARES TR	15,506	$1.387M	0.3%	$59.34	—	CORE MSCI EAFE	46432F842
ANET	ARISTA NETWORKS INC	10,479	$1.373M	0.3%	$111.81	+23.1%	COM SHS	040413205
MKL	MARKEL GROUP INC	612	$1.317M	0.3%	$1199.46	+68.9%	COM	570535104
AMGN	AMGEN INC	4,009	$1.312M	0.3%	$209.91	+50.5%	COM	031162100
—	PIMCO DYNAMIC INCOME FD	72,457	$1.283M	0.3%	$20.38	—	SHS	72201Y101
ROST	ROSS STORES INC	6,723	$1.211M	0.3%	$102.73	+62.2%	COM	778296103
IWD	ISHARES TR	5,506	$1.158M	0.3%	$155.91	—	RUS 1000 VAL ETF	464287598
BAC	BANK AMERICA CORP	20,576	$1.132M	0.3%	$23.59	+123.3%	COM	060505104
FNB	F N B CORP	65,656	$1.123M	0.3%	$8.34	+95.0%	COM	302520101
MTB	M & T BK CORP	5,324	$1.073M	0.2%	$121.20	+56.8%	COM	55261F104
ABBV	ABBVIE INC	4,429	$1.012M	0.2%	$113.72	+100.1%	COM	00287Y109
FITB	FIFTH THIRD BANCORP	21,050	$985K	0.2%	$21.00	+107.9%	COM	316773100
BA	BOEING CO	4,367	$948K	0.2%	$212.53	-3.2%	COM	097023105
SNOW	SNOWFLAKE INC	3,797	$833K	0.2%	$176.27	+38.5%	COM SHS	833445109
PANW	PALO ALTO NETWORKS INC	4,516	$832K	0.2%	$162.13	+24.4%	COM	697435105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.2%	$284799.47	+162.1%	CL A	084670108
BLK	BLACKROCK INC	698	$747K	0.2%	$990.59	+10.0%	COM	09290D101
MRSH	MARSH & MCLENNAN COS INC	3,882	$720K	0.2%	$223.35	-16.5%	COM	571748102
ASML	ASML HOLDING N V	616	$659K	0.1%	$883.17	—	N Y REGISTRY SHS	N07059210
UNH	UNITEDHEALTH GROUP INC	1,920	$634K	0.1%	$402.17	-16.2%	COM	91324P102
VRT	VERTIV HOLDINGS CO	3,907	$633K	0.1%	$118.81	+46.1%	COM CL A	92537N108
ONDS	ONDAS HLDGS INC	64,403	$629K	0.1%	$4.85	+65.7%	COM NEW	68236H204
AGNC	AGNC INVT CORP	56,903	$610K	0.1%	$9.86	—	COM	00123Q104
GLD	SPDR GOLD TR	1,539	$610K	0.1%	$304.82	—	GOLD SHS	78463V107
LH	LABCORP HOLDINGS INC	2,402	$603K	0.1%	$199.50	+32.9%	COM SHS	504922105
—	GUGGENHEIM STRATEGIC OPPORTU	45,001	$580K	0.1%	$16.17	—	COM SBI	40167F101
DIS	DISNEY WALT CO	4,868	$554K	0.1%	$116.87	-6.3%	COM	254687106
CEG	CONSTELLATION ENERGY CORP	1,536	$543K	0.1%	$300.33	+20.9%	COM	21037T109
RKLB	ROCKET LAB CORP	7,722	$539K	0.1%	$47.99	+19.4%	COM	773121108
PG	PROCTER AND GAMBLE CO	3,656	$524K	0.1%	$77.63	+89.6%	COM	742718109
EME	EMCOR GROUP INC	840	$514K	0.1%	$460.48	+40.6%	COM	29084Q100
CMCSA	COMCAST CORP NEW	15,955	$477K	0.1%	$34.60	-17.5%	CL A	20030N101
DELL	DELL TECHNOLOGIES INC	3,634	$457K	0.1%	$107.47	+31.0%	CL C	24703L202
MAR	MARRIOTT INTL INC NEW	1,458	$452K	0.1%	$114.53	+149.1%	CL A	571903202
CAT	CATERPILLAR INC	767	$439K	0.1%	$312.17	+77.9%	COM	149123101
VGT	VANGUARD WORLD FD	568	$428K	0.1%	$385.48	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	3,979	$419K	0.1%	$52.65	+77.1%	COM	58933Y105
COF	CAPITAL ONE FINL CORP	1,718	$416K	0.1%	$196.46	+13.1%	COM	14040H105
HIMU	BLACKROCK ETF TRUST II	8,312	$405K	0.1%	$49.53	—	ISHARES HIGH YIE	092528843
ECC	EAGLE POINT CREDIT COMPANY I	68,724	$396K	0.1%	$10.19	—	COM	269808101
HOOD	ROBINHOOD MKTS INC	3,383	$383K	0.1%	$130.05	0.0%	COM CL A	770700102
NOW	SERVICENOW INC	2,498	$383K	0.1%	$169.95	+0.9%	COM	81762P102
DIA	SPDR DOW JONES INDL AVERAGE	782	$376K	0.1%	$289.35	—	UT SER 1	78467X109
KO	COCA COLA CO	5,342	$373K	0.1%	$37.50	+85.1%	COM	191216100
RTX	RTX CORPORATION	2,027	$372K	0.1%	$155.94	+11.1%	COM	75513E101
CVX	CHEVRON CORP NEW	2,288	$349K	0.1%	$148.34	+2.1%	COM	166764100
BE	BLOOM ENERGY CORP	3,908	$340K	0.1%	$105.07	0.0%	COM CL A	093712107
VLO	VALERO ENERGY CORP	2,037	$332K	0.1%	$82.98	+103.4%	COM	91913Y100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,324	$328K	0.1%	$68.83	+18.9%	COM NEW	50077B207
ACWV	ISHARES INC	2,711	$322K	0.1%	$96.75	—	MSCI GBL MIN VOL	464286525
MCK	MCKESSON CORP	390	$320K	0.1%	$557.85	+46.2%	COM	58155Q103
XLY	SELECT SECTOR SPDR TR	2,562	$306K	0.1%	$140.16	—	STATE STREET CON	81369Y407
ARR	ARMOUR RESIDENTIAL REIT INC	16,153	$286K	0.1%	$19.75	—	COM SHS	042315705
BRTR	BLACKROCK ETF TRUST II	5,525	$281K	0.1%	$49.57	—	ISHARES TOTAL RE	092528876
SOFI	SOFI TECHNOLOGIES INC	10,545	$276K	0.1%	$27.87	0.0%	COM	83406F102
XOM	EXXON MOBIL CORP	2,272	$273K	0.1%	$100.56	+14.8%	COM	30231G102
QBTS	D-WAVE QUANTUM INC	10,410	$272K	0.1%	$29.13	0.0%	COM	26740W109
AVAV	AEROVIRONMENT INC	1,086	$263K	0.1%	$272.14	+15.5%	COM	008073108
FLOT	ISHARES TR	5,148	$262K	0.1%	$50.86	—	FLTG RATE NT ETF	46429B655
MU	MICRON TECHNOLOGY INC	906	$259K	0.1%	$229.35	0.0%	COM	595112103
TRGP	TARGA RES CORP	1,399	$258K	0.1%	$136.82	+22.8%	COM	87612G101
WMT	WALMART INC	2,284	$254K	0.1%	$92.95	+15.3%	COM	931142103
CDNS	CADENCE DESIGN SYSTEM INC	806	$252K	0.1%	$339.52	-3.9%	COM	127387108
PM	PHILIP MORRIS INTL INC	1,568	$252K	0.1%	$136.99	+12.1%	COM	718172109
ARM	ARM HOLDINGS PLC	2,284	$250K	0.1%	$142.73	—	SPONSORED ADS	042068205
IVLU	ISHARES TR	6,393	$243K	0.1%	$38.05	—	MSCI INTL VLU FT	46435G409
BMNR	BITMINE IMMERSION TECNOLOGIE	8,956	$243K	0.1%	$47.50	-14.7%	COM NEW	09175A206
VV	VANGUARD INDEX FDS	740	$233K	0.1%	$285.42	—	LARGE CAP ETF	922908637
SPTM	SPDR SERIES TRUST	2,804	$231K	0.1%	$74.89	—	STATE STREET SPD	78464A805
UYG	PROSHARES TR	2,462	$226K	0.1%	$77.67	—	ULTRA FNCLS NEW	74347X633
WWD	WOODWARD INC	746	$225K	0.1%	$274.80	0.0%	COM	980745103
NFLX	NETFLIX INC	2,401	$225K	0.1%	$108.34	-0.5%	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	4,058	$218K	0.0%	$45.26	—	FTSE EMR MKT ETF	922042858
TRV	TRAVELERS COMPANIES INC	744	$216K	0.0%	$265.92	+5.5%	COM	89417E109
SPYG	SPDR SERIES TRUST	1,976	$211K	0.0%	$104.53	—	STATE STREET SPD	78464A409
COP	CONOCOPHILLIPS	2,201	$206K	0.0%	$107.43	-16.2%	COM	20825C104
GSAT	GLOBALSTAR INC	3,333	$203K	0.0%	$55.22	0.0%	COM NEW	378973507
MMM	3M CO	1,262	$202K	0.0%	$163.18	0.0%	COM	88579Y101
BBAI	BIGBEAR AI HLDGS INC	30,325	$164K	0.0%	$6.44	+1.5%	COM	08975B109
OXLC	OXFORD LANE CAP CORP	10,000	$146K	0.0%	$14.64	—	COM	691543847