GERBER, LLC Diversified Active

CIK: 0002014164 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $179,313 (100.0% shares, 0.0% debt)

Holdings (86)

New Positions (6)

VFLO VICTORY PORTFOLIOS II 1.3%

Value ($000) $2,368 Shares 60,134 Est. Cost $39.38 Unrealized —

FRDM EA SERIES TRUST 0.6%

Value ($000) $1,109 Shares 21,633 Est. Cost $51.27 Unrealized —

OSCV ETF SER SOLUTIONS 0.3%

Value ($000) $605 Shares 16,327 Est. Cost $37.03 Unrealized —

QTUM ETF SER SOLUTIONS 0.2%

Value ($000) $420 Shares 3,834 Est. Cost $109.66 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $219 Shares 2,081 Est. Cost $93.24 Unrealized 0.0%

PCAR PACCAR INC 0.1%

Value ($000) $206 Shares 1,882 Est. Cost $101.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VFLO	VICTORY PORTFOLIOS II	60,134	$2,368	1.3%	$39.38	—	SHARES FREE CASH	92647X830
FRDM	EA SERIES TRUST	21,633	$1,109	0.6%	$51.27	—	FREEDOM 100 EM	02072L607
OSCV	ETF SER SOLUTIONS	16,327	$605	0.3%	$37.03	—	OPUS SML CP VL	26922A446
QTUM	ETF SER SOLUTIONS	3,834	$420	0.2%	$109.66	—	DEFIANCE QUANTUM	26922A420
MRK	MERCK & CO INC	2,081	$219	0.1%	$93.24	0.0%	COM	58933Y105
PCAR	PACCAR INC	1,882	$206	0.1%	$101.22	0.0%	COM	693718108

Increased Positions (7)

DRSK ETF SER SOLUTIONS 19.5%

Value ($000) $35,021 (+48.1%) Shares 1,230,111 (+50.0%) Est. Cost $28.60 Unrealized —

ACIO ETF SER SOLUTIONS 7.3%

Value ($000) $13,085 (+165.3%) Shares 299,438 (+163.7%) Est. Cost $42.93 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 4.6%

Value ($000) $8,206 (+83.7%) Shares 32,446 (+79.5%) Est. Cost $218.53 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.8%

Value ($000) $1,479 (+27.3%) Shares 32,125 (+27.8%) Est. Cost $45.91 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $1,183 (+10.1%) Shares 6,193 (+7.5%) Est. Cost $164.69 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $273 (-22.0%) Shares 3,581 (+2.1%) Est. Cost $80.81 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $776 (+10.2%) Shares 10,292 (+7.3%) Est. Cost $62.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DRSK	ETF SER SOLUTIONS	1,230,111 (+50.0%)	$35,021 (+48.1%)	19.5%	$28.60	—	APTUS DEFINED	26922A388
ACIO	ETF SER SOLUTIONS	299,438 (+163.7%)	$13,085 (+165.3%)	7.3%	$42.93	—	APTUS COLLRD INV	26922A222
QQQM	INVESCO EXCH TRADED FD TR II	32,446 (+79.5%)	$8,206 (+83.7%)	4.6%	$218.53	—	NASDAQ 100 ETF	46138G649
FBND	FIDELITY MERRIMACK STR TR	32,125 (+27.8%)	$1,479 (+27.3%)	0.8%	$45.91	—	TOTAL BD ETF	316188309
VTV	VANGUARD INDEX FDS	6,193 (+7.5%)	$1,183 (+10.1%)	0.7%	$164.69	—	VALUE ETF	922908744
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,581 (+2.1%)	$273 (-22.0%)	0.2%	$80.81	—	SHS	315948109
VXUS	VANGUARD STAR FDS	10,292 (+7.3%)	$776 (+10.2%)	0.4%	$62.22	—	VG TL INTL STK F	921909768

Exited Positions (4)

XXRP LISTED FDS TR 0.2%

Value ($000) $286 Shares 8,844 Est. Cost $32.30 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $232 Shares 487 Est. Cost $425.39 Unrealized +30.6%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $204 Shares 7,196 Est. Cost $26.70 Unrealized +0.8%

IPO RENAISSANCE CAP GREENWICH FD 0.1%

Value ($000) $202 Shares 4,071 Est. Cost $44.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XXRP	LISTED FDS TR	8,844	$286	0.2%	$32.30	—	—	53656G191
CAT	CATERPILLAR INC	487	$232	0.1%	$425.39	+30.6%	—	149123101
KMI	KINDER MORGAN INC DEL	7,196	$204	0.1%	$26.70	+0.8%	—	49456B101
IPO	RENAISSANCE CAP GREENWICH FD	4,071	$202	0.1%	$44.94	—	—	759937204

Decreased Positions (13)

COWZ PACER FDS TR 2.6%

Value ($000) $4,712 (-42.3%) Shares 78,317 (-44.9%) Est. Cost $54.60 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $292 (-62.2%) Shares 1,329 (-62.9%) Est. Cost $170.40 Unrealized —

AON AON PLC 3.8%

Value ($000) $6,900 (-5.4%) Shares 19,553 (-4.4%) Est. Cost $292.51 Unrealized +19.4%

AAPL APPLE INC 3.2%

Value ($000) $5,825 (+4.8%) Shares 21,428 (-1.8%) Est. Cost $186.89 Unrealized +43.6%

QQQ INVESCO QQQ TR 8.5%

Value ($000) $15,277 (+0.8%) Shares 24,868 (-1.5%) Est. Cost $426.21 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $486 (+24.4%) Shares 1,554 (-3.4%) Est. Cost $137.36 Unrealized +107.9%

FENI FIDELITY COVINGTON TRUST 8.5%

Value ($000) $15,196 (+0.6%) Shares 415,420 (-3.0%) Est. Cost $26.68 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value ($000) $70 (-51.7%) Shares 17,915 (-41.7%) Est. Cost $2.75 Unrealized +51.0%

IWM ISHARES TR 0.2%

Value ($000) $270 (-14.2%) Shares 1,097 (-15.7%) Est. Cost $200.71 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $573 (+6.8%) Shares 15,522 (-2.9%) Est. Cost $39.71 Unrealized -4.9%

BAC BANK AMERICA CORP 0.2%

Value ($000) $296 (-9.3%) Shares 5,383 (-15.0%) Est. Cost $27.76 Unrealized +89.7%

LOW LOWES COS INC 0.1%

Value ($000) $253 (-5.5%) Shares 1,049 (-1.5%) Est. Cost $195.02 Unrealized +23.0%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $294 (+1.9%) Shares 4,710 (-2.3%) Est. Cost $59.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	78,317 (-44.9%)	$4,712 (-42.3%)	2.6%	$54.60	—	US CASH COWS 100	69374H881
VIG	VANGUARD SPECIALIZED FUNDS	1,329 (-62.9%)	$292 (-62.2%)	0.2%	$170.40	—	DIV APP ETF	921908844
AON	AON PLC	19,553 (-4.4%)	$6,900 (-5.4%)	3.8%	$292.51	+19.4%	SHS CL A	G0403H108
AAPL	APPLE INC	21,428 (-1.8%)	$5,825 (+4.8%)	3.2%	$186.89	+43.6%	COM	037833100
QQQ	INVESCO QQQ TR	24,868 (-1.5%)	$15,277 (+0.8%)	8.5%	$426.21	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	1,554 (-3.4%)	$486 (+24.4%)	0.3%	$137.36	+107.9%	CAP STK CL A	02079K305
FENI	FIDELITY COVINGTON TRUST	415,420 (-3.0%)	$15,196 (+0.6%)	8.5%	$26.68	—	ENHANCED INTL	31609A404
RMNI	RIMINI STR INC DEL	17,915 (-41.7%)	$70 (-51.7%)	0.0%	$2.75	+51.0%	COM	76674Q107
IWM	ISHARES TR	1,097 (-15.7%)	$270 (-14.2%)	0.2%	$200.71	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	15,522 (-2.9%)	$573 (+6.8%)	0.3%	$39.71	-4.9%	COM	458140100
BAC	BANK AMERICA CORP	5,383 (-15.0%)	$296 (-9.3%)	0.2%	$27.76	+89.7%	COM	060505104
LOW	LOWES COS INC	1,049 (-1.5%)	$253 (-5.5%)	0.1%	$195.02	+23.0%	COM	548661107
VEA	VANGUARD TAX-MANAGED FDS	4,710 (-2.3%)	$294 (+1.9%)	0.2%	$59.92	—	VAN FTSE DEV MKT	921943858

Unchanged Positions (60)

ARKK ARK ETF TR 7.2%

Value ($000) $12,995 Shares 168,936 Est. Cost $52.37 Unrealized —

BLOK AMPLIFY ETF TR 2.8%

Value ($000) $5,104 Shares 89,713 Est. Cost $29.85 Unrealized —

ARKF ARK ETF TR 2.5%

Value ($000) $4,416 Shares 92,707 Est. Cost $27.58 Unrealized —

COIN COINBASE GLOBAL INC 0.7%

Value ($000) $1,238 Shares 5,476 Est. Cost $109.20 Unrealized +172.9%

ORCL ORACLE CORP 0.3%

Value ($000) $611 Shares 3,136 Est. Cost $106.71 Unrealized +123.1%

WDC WESTERN DIGITAL CORP 0.3%

Value ($000) $582 Shares 3,381 Est. Cost $47.46 Unrealized +219.3%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $641 Shares 2,992 Est. Cost $121.52 Unrealized +84.8%

GOOG ALPHABET INC 0.4%

Value ($000) $679 Shares 2,165 Est. Cost $134.68 Unrealized +112.6%

MSFT MICROSOFT CORP 1.1%

Value ($000) $2,044 Shares 4,227 Est. Cost $351.41 Unrealized +42.4%

WOR WORTHINGTON ENTERPRISES INC 0.9%

Value ($000) $1,656 Shares 32,108 Est. Cost $43.94 Unrealized +25.6%

VTI VANGUARD INDEX FDS 2.7%

Value ($000) $4,849 Shares 14,463 Est. Cost $240.05 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $365 Shares 340 Est. Cost $711.81 Unrealized +34.2%

WS WORTHINGTON STL INC 0.5%

Value ($000) $835 Shares 24,108 Est. Cost $27.30 Unrealized +20.4%

MNPR MONOPAR THERAPEUTICS INC 0.2%

Value ($000) $366 Shares 5,601 Est. Cost $36.03 Unrealized +126.8%

AMGN AMGEN INC 0.2%

Value ($000) $447 Shares 1,365 Est. Cost $260.36 Unrealized +21.3%

MO ALTRIA GROUP INC 0.2%

Value ($000) $377 Shares 6,532 Est. Cost $34.81 Unrealized +70.5%

HD HOME DEPOT INC 0.2%

Value ($000) $285 Shares 829 Est. Cost $294.10 Unrealized +24.0%

QQQJ INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $1,671 Shares 45,356 Est. Cost $29.11 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $552 Shares 2,059 Est. Cost $316.88 Unrealized -19.8%

CSCO CISCO SYS INC 0.2%

Value ($000) $374 Shares 4,850 Est. Cost $48.14 Unrealized +53.3%

META META PLATFORMS INC 0.2%

Value ($000) $354 Shares 536 Est. Cost $323.40 Unrealized +106.3%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $413 Shares 1,524 Est. Cost $172.22 Unrealized +45.5%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $331 Shares 2,140 Est. Cost $120.61 Unrealized +35.3%

SOXX ISHARES TR 0.2%

Value ($000) $381 Shares 1,266 Est. Cost $415.68 Unrealized —

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $1,727 Shares 5,359 Est. Cost $147.69 Unrealized +109.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $354 Shares 1,712 Est. Cost $143.59 Unrealized +37.2%

AMZN AMAZON COM INC 0.4%

Value ($000) $676 Shares 2,927 Est. Cost $152.26 Unrealized +50.3%

FTNT FORTINET INC 0.3%

Value ($000) $508 Shares 6,400 Est. Cost $55.27 Unrealized +50.1%

RTX RTX CORPORATION 0.2%

Value ($000) $308 Shares 1,680 Est. Cost $88.27 Unrealized +96.4%

IVV ISHARES TR 0.6%

Value ($000) $1,154 Shares 1,685 Est. Cost $500.72 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $233 Shares 944 Est. Cost $258.77 Unrealized -2.8%

SO SOUTHERN CO 0.1%

Value ($000) $243 Shares 2,783 Est. Cost $63.94 Unrealized +42.1%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $438 Shares 2,692 Est. Cost $129.37 Unrealized +30.5%

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $6,698 Shares 35,916 Est. Cost $100.06 Unrealized +86.0%

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $376 Shares 1,834 Est. Cost $109.18 Unrealized +82.3%

AVGO BROADCOM INC 0.2%

Value ($000) $333 Shares 962 Est. Cost $230.95 Unrealized +54.6%

SURG SURGEPAYS INC 0.0%

Value ($000) $22 Shares 13,400 Est. Cost $2.83 Unrealized -21.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $231 Shares 1,916 Est. Cost $106.93 Unrealized +8.0%

PHO INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $552 Shares 7,835 Est. Cost $60.86 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value ($000) $88 Shares 28,249 Est. Cost $2.20 Unrealized +29.5%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $507 Shares 744 Est. Cost $484.18 Unrealized —

ECL ECOLAB INC 0.2%

Value ($000) $276 Shares 1,050 Est. Cost $175.85 Unrealized +51.1%

IJH ISHARES TR 0.6%

Value ($000) $1,059 Shares 16,050 Est. Cost $69.61 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $1,031 Shares 2,292 Est. Cost $245.86 Unrealized +80.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $241 Shares 812 Est. Cost $188.97 Unrealized +58.1%

ABBV ABBVIE INC 0.5%

Value ($000) $829 Shares 3,626 Est. Cost $140.15 Unrealized +62.4%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $89 Shares 14,077 Est. Cost $6.13 Unrealized —

ARKQ ARK ETF TR 0.2%

Value ($000) $275 Shares 2,394 Est. Cost $89.17 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $300 Shares 3,357 Est. Cost $70.35 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $256 Shares 2,666 Est. Cost $79.86 Unrealized —

AIRE REALPHA TECH CORP 0.0%

Value ($000) $8 Shares 19,000 Est. Cost $1.41 Unrealized -61.8%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $217 Shares 346 Est. Cost $612.77 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $228 Shares 1,283 Est. Cost $162.07 Unrealized +11.7%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $220 Shares 4,024 Est. Cost $37.60 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $329 Shares 2,740 Est. Cost $110.52 Unrealized —

EQT EQT CORP 0.1%

Value ($000) $243 Shares 4,526 Est. Cost $52.61 Unrealized +6.7%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $285 Shares 1,776 Est. Cost $109.82 Unrealized +39.8%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $712 Shares 1,248 Est. Cost $407.43 Unrealized +37.2%

DIS DISNEY WALT CO 0.2%

Value ($000) $315 Shares 2,767 Est. Cost $86.50 Unrealized +26.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $991 Shares 1,971 Est. Cost $358.08 Unrealized +38.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARKK	ARK ETF TR	168,936	$12,995	7.2%	$52.37	—	INNOVATION ETF	00214Q104
BLOK	AMPLIFY ETF TR	89,713	$5,104	2.8%	$29.85	—	BLOCKCHAIN TECHN	032108607
ARKF	ARK ETF TR	92,707	$4,416	2.5%	$27.58	—	BLOCKCHAIN & FIN	00214Q708
COIN	COINBASE GLOBAL INC	5,476	$1,238	0.7%	$109.20	+172.9%	COM CL A	19260Q107
ORCL	ORACLE CORP	3,136	$611	0.3%	$106.71	+123.1%	COM	68389X105
WDC	WESTERN DIGITAL CORP	3,381	$582	0.3%	$47.46	+219.3%	COM	958102105
AMD	ADVANCED MICRO DEVICES INC	2,992	$641	0.4%	$121.52	+84.8%	COM	007903107
GOOG	ALPHABET INC	2,165	$679	0.4%	$134.68	+112.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	4,227	$2,044	1.1%	$351.41	+42.4%	COM	594918104
WOR	WORTHINGTON ENTERPRISES INC	32,108	$1,656	0.9%	$43.94	+25.6%	COM	981811102
VTI	VANGUARD INDEX FDS	14,463	$4,849	2.7%	$240.05	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	340	$365	0.2%	$711.81	+34.2%	COM	532457108
WS	WORTHINGTON STL INC	24,108	$835	0.5%	$27.30	+20.4%	COM SHS	982104101
MNPR	MONOPAR THERAPEUTICS INC	5,601	$366	0.2%	$36.03	+126.8%	COM NEW	61023L207
AMGN	AMGEN INC	1,365	$447	0.2%	$260.36	+21.3%	COM	031162100
MO	ALTRIA GROUP INC	6,532	$377	0.2%	$34.81	+70.5%	COM	02209S103
HD	HOME DEPOT INC	829	$285	0.2%	$294.10	+24.0%	COM	437076102
QQQJ	INVESCO EXCH TRADED FD TR II	45,356	$1,671	0.9%	$29.11	—	NASDAQNXTGEN100	46138G631
ACN	ACCENTURE PLC IRELAND	2,059	$552	0.3%	$316.88	-19.8%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	4,850	$374	0.2%	$48.14	+53.3%	COM	17275R102
META	META PLATFORMS INC	536	$354	0.2%	$323.40	+106.3%	CL A	30303M102
ADI	ANALOG DEVICES INC	1,524	$413	0.2%	$172.22	+45.5%	COM	032654105
DLR	DIGITAL RLTY TR INC	2,140	$331	0.2%	$120.61	+35.3%	COM	253868103
SOXX	ISHARES TR	1,266	$381	0.2%	$415.68	—	ISHARES SEMICDTR	464287523
JPM	JPMORGAN CHASE & CO.	5,359	$1,727	1.0%	$147.69	+109.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,712	$354	0.2%	$143.59	+37.2%	COM	478160104
AMZN	AMAZON COM INC	2,927	$676	0.4%	$152.26	+50.3%	COM	023135106
FTNT	FORTINET INC	6,400	$508	0.3%	$55.27	+50.1%	COM	34959E109
RTX	RTX CORPORATION	1,680	$308	0.2%	$88.27	+96.4%	COM	75513E101
IVV	ISHARES TR	1,685	$1,154	0.6%	$500.72	—	CORE S&P500 ETF	464287200
APD	AIR PRODS & CHEMS INC	944	$233	0.1%	$258.77	-2.8%	COM	009158106
SO	SOUTHERN CO	2,783	$243	0.1%	$63.94	+42.1%	COM	842587107
VLO	VALERO ENERGY CORP	2,692	$438	0.2%	$129.37	+30.5%	COM	91913Y100
NVDA	NVIDIA CORPORATION	35,916	$6,698	3.7%	$100.06	+86.0%	COM	67066G104
HWM	HOWMET AEROSPACE INC	1,834	$376	0.2%	$109.18	+82.3%	COM	443201108
AVGO	BROADCOM INC	962	$333	0.2%	$230.95	+54.6%	COM	11135F101
SURG	SURGEPAYS INC	13,400	$22	0.0%	$2.83	-21.4%	COM NEW	86882L204
XOM	EXXON MOBIL CORP	1,916	$231	0.1%	$106.93	+8.0%	COM	30231G102
PHO	INVESCO EXCHANGE TRADED FD T	7,835	$552	0.3%	$60.86	—	WATER RES ETF	46137V142
GOSS	GOSSAMER BIO INC	28,249	$88	0.0%	$2.20	+29.5%	COM	38341P102
SPY	SPDR S&P 500 ETF TR	744	$507	0.3%	$484.18	—	TR UNIT	78462F103
ECL	ECOLAB INC	1,050	$276	0.2%	$175.85	+51.1%	COM	278865100
IJH	ISHARES TR	16,050	$1,059	0.6%	$69.61	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	2,292	$1,031	0.6%	$245.86	+80.3%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	812	$241	0.1%	$188.97	+58.1%	COM	459200101
ABBV	ABBVIE INC	3,626	$829	0.5%	$140.15	+62.4%	COM	00287Y109
—	FS CREDIT OPPORTUNITIES CORP	14,077	$89	0.0%	$6.13	—	COMMON STOCK	30290Y101
ARKQ	ARK ETF TR	2,394	$275	0.2%	$89.17	—	AUTNMUS TECHNLGY	00214Q203
IEFA	ISHARES TR	3,357	$300	0.2%	$70.35	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	2,666	$256	0.1%	$79.86	—	MSCI EAFE ETF	464287465
AIRE	REALPHA TECH CORP	19,000	$8	0.0%	$1.41	-61.8%	COM	75607T105
VOO	VANGUARD INDEX FDS	346	$217	0.1%	$612.77	—	S&P 500 ETF SHS	922908363
PLTR	PALANTIR TECHNOLOGIES INC	1,283	$228	0.1%	$162.07	+11.7%	CL A	69608A108
XLF	SELECT SECTOR SPDR TR	4,024	$220	0.1%	$37.60	—	STATE STREET FIN	81369Y605
IJR	ISHARES TR	2,740	$329	0.2%	$110.52	—	CORE S&P SCP ETF	464287804
EQT	EQT CORP	4,526	$243	0.1%	$52.61	+6.7%	COM	26884L109
PM	PHILIP MORRIS INTL INC	1,776	$285	0.2%	$109.82	+39.8%	COM	718172109
MA	MASTERCARD INCORPORATED	1,248	$712	0.4%	$407.43	+37.2%	CL A	57636Q104
DIS	DISNEY WALT CO	2,767	$315	0.2%	$86.50	+26.6%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,971	$991	0.6%	$358.08	+38.9%	CL B NEW	084670702