Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	48,963	$33.54M	16.2%	$384.50	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	38,448	$23.62M	11.4%	$272.27	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,836	$19.52M	9.4%	$296.98	+67.5%	CL B NEW	084670702
FNDF	SCHWAB STRATEGIC TR	327,436	$14.8M	7.1%	$30.44	—	FUNDAMENTAL INTL	808524755
IJH	ISHARES TR	199,473	$13.17M	6.3%	$97.54	—	CORE S&P MCP ETF	464287507
GTO	INVESCO ACTIVELY MANAGED EXC	194,617	$9.229M	4.5%	$46.47	—	TOTAL RETURN	46090A804
AKRE	PROFESIONALLY MANAGED PORTFO	134,268	$8.796M	4.2%	$65.51	—	AKRE FOCUS ETF	74316P579
TSLA	TESLA INC	17,607	$7.918M	3.8%	$190.87	+132.2%	COM	88160R101
VB	VANGUARD INDEX FDS	27,889	$7.194M	3.5%	$205.46	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	213,475	$5.856M	2.8%	$40.43	—	US DIVIDEND EQ	808524797
WELL	WELLTOWER INC	30,046	$5.577M	2.7%	$126.13	+47.8%	COM	95040Q104
QUAL	ISHARES TR	22,350	$4.439M	2.1%	$171.55	—	MSCI USA QLT FCT	46432F339
XSHQ	INVESCO EXCH TRADED FD TR II	95,937	$4.038M	1.9%	$41.17	—	S&P SMLCAP QTY	46138G300
HYDB	ISHARES TR	73,221	$3.467M	1.7%	$47.18	—	HIGH YLD SYSTM B	46435G250
DYNF	BLACKROCK ETF TRUST	56,678	$3.447M	1.7%	$52.75	—	ISHARES US EQUIT	09290C103
IXUS	ISHARES TR	39,744	$3.364M	1.6%	$84.64	—	CORE MSCI TOTAL	46432F834
SOXX	ISHARES TR	11,166	$3.363M	1.6%	$258.11	—	ISHARES SEMICDTR	464287523
VFQY	VANGUARD WELLINGTON FD	19,040	$2.921M	1.4%	$133.13	—	US QUALITY	921935706
NVDA	NVIDIA CORPORATION	13,240	$2.469M	1.2%	$101.55	+83.3%	COM	67066G104
VIGI	VANGUARD WHITEHALL FDS	24,919	$2.279M	1.1%	$85.45	—	INTL DVD ETF	921946810
VOOV	VANGUARD ADMIRAL FDS INC	10,918	$2.237M	1.1%	$188.21	—	500 VAL IDX FD	921932703
MTUM	ISHARES TR	8,928	$2.235M	1.1%	$214.58	—	MSCI USA MMENTM	46432F396
SPGP	INVESCO EXCHANGE TRADED FD T	17,842	$2.032M	1.0%	$97.81	—	S&P 500 GARP ETF	46137V431
BINC	BLACKROCK ETF TRUST II	30,216	$1.594M	0.8%	$52.30	—	ISHARES FLEXIBLE	092528603
JEPQ	J P MORGAN EXCHANGE TRADED F	25,874	$1.504M	0.7%	$54.33	—	NASDAQ EQT PREM	46654Q203
AAPL	APPLE INC	5,479	$1.49M	0.7%	$152.55	+75.9%	COM	037833100
ESGV	VANGUARD WORLD FD	12,219	$1.478M	0.7%	$65.86	—	ESG US STK ETF	921910733
DGRO	ISHARES TR	21,277	$1.477M	0.7%	$63.28	—	CORE DIV GRWTH	46434V621
PYLD	PIMCO ETF TR	46,592	$1.243M	0.6%	$26.31	—	MULTISECTOR BD	72201R585
ISRG	INTUITIVE SURGICAL INC	2,046	$1.159M	0.6%	$243.83	+118.3%	COM NEW	46120E602
BOND	PIMCO ETF TR	12,359	$1.15M	0.6%	$90.48	—	ACTIVE BD ETF	72201R775
VOT	VANGUARD INDEX FDS	4,003	$1.117M	0.5%	$179.77	—	MCAP GR IDXVIP	922908538
FNDX	SCHWAB STRATEGIC TR	35,232	$959K	0.5%	$38.78	—	FUNDAMENTAL US L	808524771
JNJ	JOHNSON & JOHNSON	4,598	$952K	0.5%	$148.33	+32.8%	COM	478160104
VONG	VANGUARD SCOTTSDALE FDS	7,623	$928K	0.4%	$117.69	—	VNG RUS1000GRW	92206C680
EFG	ISHARES TR	6,348	$723K	0.3%	$104.51	—	EAFE GRWTH ETF	464288885
VOO	VANGUARD INDEX FDS	1,027	$644K	0.3%	$357.63	—	S&P 500 ETF SHS	922908363
IBDR	ISHARES TR	25,261	$612K	0.3%	$24.24	—	IBONDS DEC2026	46435GAA0
VIG	VANGUARD SPECIALIZED FUNDS	2,662	$585K	0.3%	$151.86	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	1,186	$574K	0.3%	$242.63	+106.3%	COM	594918104
ESGD	ISHARES TR	5,714	$543K	0.3%	$67.31	—	ESG AW MSCI EAFE	46435G516
VUG	VANGUARD INDEX FDS	870	$425K	0.2%	$253.81	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	1,286	$404K	0.2%	$114.89	+149.2%	CAP STK CL C	02079K107
IBTG	ISHARES TR	16,879	$386K	0.2%	$22.81	—	IBONDS 26 TRM TS	46436E858
VXUS	VANGUARD STAR FDS	4,160	$314K	0.2%	$52.26	—	VG TL INTL STK F	921909768
IVE	ISHARES TR	1,458	$309K	0.1%	$145.36	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	1,283	$296K	0.1%	$103.17	+121.8%	COM	023135106
ECL	ECOLAB INC	1,028	$270K	0.1%	$175.85	+51.1%	COM	278865100
DIS	DISNEY WALT CO	2,230	$254K	0.1%	$116.99	-6.4%	COM	254687106
IBDT	ISHARES TR	9,086	$231K	0.1%	$25.45	—	IBDS DEC28 ETF	46435U515
EFA	ISHARES TR	2,225	$214K	0.1%	$96.03	—	MSCI EAFE ETF	464287465