Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	65,613	$39.21M	9.3%	$278.17	—	S&P 500 ETF SHS	922908363
AKRE	PROFESIONALLY MANAGED PORTFO	470,807	$24.88M	5.9%	$65.51	—	AKRE FOCUS ETF	74316P579
NVDA	NVIDIA CORPORATION	126,602	$22.08M	5.3%	$94.19	+98.1%	COM	67066G104
QQQ	INVESCO QQQ TR	38,191	$22.04M	5.3%	$219.95	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	63,457	$20.36M	4.8%	$194.43	—	TOTAL STK MKT	922908769
PLTR	PALANTIR TECHNOLOGIES INC	119,174	$17.43M	4.2%	$25.51	+504.2%	CL A	69608A108
IVV	ISHARES TR	24,212	$15.82M	3.8%	$376.31	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	54,901	$13.93M	3.3%	$131.81	+99.4%	COM	037833100
USFR	WISDOMTREE TR	264,070	$13.29M	3.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
GOOGL	ALPHABET INC	38,322	$11.02M	2.6%	$113.43	+185.0%	CAP STK CL A	02079K305
EFA	ISHARES TR	101,249	$9.834M	2.3%	$84.86	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	26,166	$9.686M	2.3%	$193.27	+124.9%	COM	594918104
JPM	JPMORGAN CHASE & CO	28,780	$8.466M	2.0%	$125.31	+148.5%	COM	46625H100
IWM	ISHARES TR	33,100	$8.209M	2.0%	$222.34	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	16,094	$8.042M	1.9%	$331.50	+62.6%	CL A	57636Q104
BSCS	INVESCO EXCH TRD SLF IDX FD	324,810	$6.634M	1.6%	$20.53	—	INVSCO BLSH 28	46138J643
COST	COSTCO WHOLESALE CORPORATION	6,630	$6.607M	1.6%	$468.41	+105.8%	COM	22160K105
EEM	ISHARES TR	104,701	$5.946M	1.4%	$50.34	—	MSCI EMG MKT ETF	464287234
LLY	ELI LILLY & CO	6,457	$5.939M	1.4%	$571.86	+83.1%	COM	532457108
META	META PLATFORMS INC	10,373	$5.935M	1.4%	$254.22	+157.9%	CL A	30303M102
IJH	ISHARES TR	78,652	$5.311M	1.3%	$80.02	—	CORE S&P MCP ETF	464287507
GS	GOLDMAN SACHS GROUP INC	6,140	$5.194M	1.2%	$367.57	+153.7%	COM	38141G104
AMZN	AMAZON COM INC	24,273	$5.055M	1.2%	$134.06	+69.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,517	$5.04M	1.2%	$282.38	+74.8%	CL B NEW	084670702
TSLA	TESLA INC	13,051	$4.852M	1.2%	$232.81	+83.0%	COM	88160R101
AVGO	BROADCOM INC	15,604	$4.83M	1.2%	$165.93	+101.4%	COM	11135F101
HD	HOME DEPOT INC	14,375	$4.728M	1.1%	$237.86	+58.5%	COM	437076102
GOOG	ALPHABET INC	15,368	$4.408M	1.1%	$112.43	+187.9%	CAP STK CL C	02079K107
BSCT	INVESCO EXCH TRD SLF IDX FD	223,288	$4.167M	1.0%	$18.77	—	BULETSHS 2029	46138J577
SPY	STATE STR SPDR S&P 500 ETF T	4,934	$3.209M	0.8%	$400.12	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,262	$3.13M	0.7%	$175.56	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	11,141	$2.723M	0.6%	$156.87	+45.3%	COM	478160104
LRCX	LAM RESEARCH CORP	12,336	$2.636M	0.6%	$117.13	+92.9%	COM NEW	512807306
GEV	GE VERNOVA INC	2,953	$2.578M	0.6%	$329.39	+123.7%	COM	36828A101
LOW	LOWES COS INC	10,365	$2.449M	0.6%	$197.77	+37.3%	COM	548661107
AMD	ADVANCED MICRO DEVICES INC	11,803	$2.401M	0.6%	$163.63	+35.5%	COM	007903107
HON	HONEYWELL INTL INC	10,319	$2.332M	0.6%	$160.32	+40.9%	COM	438516106
DHR	DANAHER CORP DEL	11,700	$2.218M	0.5%	$192.12	+16.9%	COM	235851102
RSP	INVESCO EXCHANGE TRADED FD T	11,164	$2.143M	0.5%	$134.33	—	S&P500 EQL WGT	46137V357
IBM	INTERNATIONAL BUSINESS MACHS	8,775	$2.127M	0.5%	$105.98	+167.9%	COM	459200101
CRWD	CROWDSTRIKE HLDGS INC	5,442	$2.124M	0.5%	$259.51	+66.1%	CL A	22788C105
VRT	VERTIV HOLDINGS CO	7,912	$1.983M	0.5%	$159.83	+25.0%	COM CL A	92537N108
GE	GE AEROSPACE	6,907	$1.96M	0.5%	$100.95	+215.2%	COM NEW	369604301
AXP	AMERICAN EXPRESS CO	6,401	$1.936M	0.5%	$86.27	+312.9%	COM	025816109
ORCL	ORACLE CORP	12,710	$1.87M	0.4%	$112.32	+51.0%	COM	68389X105
CSCO	CISCO SYS INC	22,204	$1.723M	0.4%	$44.07	+76.8%	COM	17275R102
ITW	ILLINOIS TOOL WKS INC	6,581	$1.713M	0.4%	$189.13	+44.5%	COM	452308109
IWB	ISHARES TR	4,725	$1.685M	0.4%	$214.31	—	RUS 1000 ETF	464287622
MRVL	MARVELL TECHNOLOGY INC	16,129	$1.598M	0.4%	$79.16	+2.4%	COM	573874104
QCOM	QUALCOMM INC	12,325	$1.587M	0.4%	$96.42	+59.6%	COM	747525103
TFLO	ISHARES TR	30,092	$1.524M	0.4%	$50.46	—	TRS FLT RT BD	46434V860
BSV	VANGUARD BD INDEX FDS	19,201	$1.506M	0.4%	$78.41	—	SHORT TRM BOND	921937827
PEG	PUBLIC SVC ENTERPRISE GROUP	18,081	$1.464M	0.3%	$53.47	+52.5%	COM	744573106
ROST	ROSS STORES INC	6,729	$1.458M	0.3%	$102.73	+87.3%	COM	778296103
IWF	ISHARES TR	3,306	$1.409M	0.3%	$254.76	—	RUS 1000 GRW ETF	464287614
AMGN	AMGEN INC	3,997	$1.406M	0.3%	$209.91	+66.6%	COM	031162100
BE	BLOOM ENERGY CORP	10,373	$1.405M	0.3%	$129.74	+11.5%	COM CL A	093712107
IEFA	ISHARES TR	15,271	$1.382M	0.3%	$59.34	—	CORE MSCI EAFE	46432F842
BKNG	BOOKING HOLDINGS INC	326	$1.374M	0.3%	$2599.14	+84.0%	COM	09857L108
ANET	ARISTA NETWORKS INC	10,862	$1.334M	0.3%	$112.63	+19.9%	COM SHS	040413205
—	PIMCO DYNAMIC INCOME FD	74,971	$1.283M	0.3%	$20.27	—	SHS	72201Y101
V	VISA INC	4,013	$1.213M	0.3%	$135.96	+142.1%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	9,117	$1.212M	0.3%	$159.92	—	STATE STREET TEC	81369Y803
MKL	MARKEL GROUP INC	616	$1.179M	0.3%	$1199.46	+73.2%	COM	570535104
IWD	ISHARES TR	5,438	$1.162M	0.3%	$155.91	—	RUS 1000 VAL ETF	464287598
CAT	CATERPILLAR INC	1,622	$1.149M	0.3%	$508.38	+34.6%	COM	149123101
MTB	M & T BK CORP	5,400	$1.116M	0.3%	$122.61	+80.4%	COM	55261F104
FNB	F N B CORP	65,656	$1.098M	0.3%	$8.34	+113.5%	COM	302520101
MU	MICRON TECHNOLOGY INC	3,229	$1.091M	0.3%	$342.79	+12.9%	COM	595112103
BAC	BANK AMERICA CORP	20,770	$1.013M	0.2%	$23.59	+127.5%	COM	060505104
RKLB	ROCKET LAB CORP	15,695	$1.008M	0.2%	$63.88	+24.1%	COM	773121108
FITB	FIFTH THIRD BANCORP	21,161	$983K	0.2%	$21.00	+144.2%	COM	316773100
ABBV	ABBVIE INC	4,467	$972K	0.2%	$113.72	+95.7%	COM	00287Y109
BA	BOEING CO	4,495	$895K	0.2%	$213.27	+11.9%	COM	097023105
ASML	ASML HLDG NV	660	$871K	0.2%	$912.30	—	N Y REGISTRY SHS	N07059210
ARKQ	ARK ETF TR	7,218	$812K	0.2%	$112.45	—	AUTNMUS TECHNLGY	00214Q203
COF	CAPITAL ONE FINL CORP	4,136	$754K	0.2%	$212.12	+5.2%	COM	14040H105
PANW	PALO ALTO NETWORKS INC	4,576	$734K	0.2%	$162.27	+6.1%	COM	697435105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.2%	$284799.47	+160.0%	CL A	084670108
BLK	BLACKROCK INC	714	$686K	0.2%	$992.99	+10.5%	COM	09290D101
MRSH	MARSH & MCLENNAN COS INC	3,882	$673K	0.2%	$223.35	-18.8%	COM	571748102
GLD	SPDR GOLD TR	1,540	$663K	0.2%	$304.82	—	GOLD SHS	78463V107
LH	LABCORP HOLDINGS INC	2,402	$641K	0.2%	$199.50	+35.9%	COM SHS	504922105
ONDS	ONDAS INC	69,198	$626K	0.1%	$5.30	+114.0%	COM NEW	68236H204
EME	EMCOR GROUP INC	845	$624K	0.1%	$460.48	+57.8%	COM	29084Q100
DELL	DELL TECHNOLOGIES INC	3,651	$599K	0.1%	$107.47	+10.8%	CL C	24703L202
SNOW	SNOWFLAKE INC	3,745	$565K	0.1%	$176.27	+10.3%	COM SHS	833445109
—	GUGGENHEIM STRATEGIC OPPORTU	51,004	$562K	0.1%	$15.56	—	COM SBI	40167F101
PG	PROCTER & GAMBLE CO	3,676	$531K	0.1%	$77.63	+95.5%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	1,889	$511K	0.1%	$402.17	-23.2%	COM	91324P102
AGNC	AGNC INVT CORP	50,415	$506K	0.1%	$9.86	—	COM	00123Q104
VLO	VALERO ENERGY CORP	2,030	$502K	0.1%	$82.98	+129.0%	COM	91913Y100
CVX	CHEVRON CORPORATION	2,412	$499K	0.1%	$149.55	+14.9%	COM	166764100
MRK	MERCK & CO INC	4,129	$497K	0.1%	$54.89	+108.2%	COM	58933Y105
MAR	MARRIOTT INTL INC NEW	1,476	$483K	0.1%	$117.17	+182.3%	CL A	571903202
CMCSA	COMCAST CORP NEW	16,362	$470K	0.1%	$34.48	-13.5%	CL A	20030N101
DIS	DISNEY WALT CO	4,815	$464K	0.1%	$116.87	-6.4%	COM	254687106
ARR	ARMOUR RESIDENTIAL REIT INC	26,453	$441K	0.1%	$18.55	—	COM SHS	042315705
RTX	RTX CORPORATION	2,195	$423K	0.1%	$159.06	+23.6%	COM	75513E101
KO	COCA COLA CO	5,342	$406K	0.1%	$37.50	+99.4%	COM	191216100
XOM	EXXON MOBIL CORP	2,365	$401K	0.1%	$102.07	+35.9%	COM	30231G102
VGT	VANGUARD WORLD FD	547	$381K	0.1%	$385.48	—	INF TECH ETF	92204A702
ARM	ARM HOLDINGS PLC	2,409	$364K	0.1%	$143.18	—	SPONSORED ADS	042068205
DIA	STATE STR SPDR DOW JONES IND	785	$363K	0.1%	$289.35	—	UT SER 1	78467X109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,093	$359K	0.1%	$73.90	+38.6%	COM NEW	50077B207
TRGP	TARGA RES CORP	1,406	$352K	0.1%	$136.82	+47.4%	COM	87612G101
MCK	MCKESSON CORP	396	$343K	0.1%	$562.66	+55.6%	COM	58155Q103
HIMU	BLACKROCK ETF TRUST II	6,887	$330K	0.1%	$49.53	—	ISHARES HIGH YIE	092528843
ACWV	ISHARES INC	2,711	$324K	0.1%	$96.75	—	MSCI GBL MIN VOL	464286525
ASTS	AST SPACEMOBILE INC	3,880	$322K	0.1%	$98.13	0.0%	COM CL A	00217D100
COP	CONOCOPHILLIPS	2,287	$302K	0.1%	$107.25	-4.3%	COM	20825C104
HOOD	ROBINHOOD MKTS INC	4,271	$296K	0.1%	$122.92	-22.1%	COM CL A	770700102
WMT	WALMART INC	2,347	$292K	0.1%	$93.73	+30.2%	COM	931142103
PL	PLANET LABS PBC	10,104	$282K	0.1%	$24.28	0.0%	COM CL A	72703X106
BRTR	BLACKROCK ETF TRUST II	5,615	$282K	0.1%	$49.58	—	ISHARES TOTAL RE	092528876
XLY	SELECT SECTOR SPDR TR	2,484	$271K	0.1%	$140.16	—	STATE STREET CON	81369Y407
AVAV	AEROVIRONMENT INC	1,436	$263K	0.1%	$278.06	+6.6%	COM	008073108
PM	PHILIP MORRIS INTL INC	1,585	$262K	0.1%	$137.41	+28.0%	COM	718172109
IVLU	ISHARES TR	6,520	$259K	0.1%	$38.08	—	MSCI INTL VLU FT	46435G409
CDNS	CADENCE DESIGN SYSTEM INC	906	$252K	0.1%	$335.52	-9.6%	COM	127387108
NOW	SERVICENOW INC	2,407	$252K	0.1%	$169.95	-28.7%	COM	81762P102
PSX	PHILLIPS 66	1,371	$250K	0.1%	$147.11	0.0%	COM	718546104
WWD	WOODWARD INC	674	$241K	0.1%	$274.80	+28.5%	COM	980745103
NFLX	NETFLIX INC.	2,401	$231K	0.1%	$108.34	-22.6%	COM	64110L106
SPTM	SPDR SERIES TRUST	2,826	$223K	0.1%	$74.89	—	STATE STREET SPD	78464A805
VV	VANGUARD INDEX FDS	743	$222K	0.1%	$285.42	—	LARGE CAP ETF	922908637
GSAT	GLOBALSTAR INC	3,333	$221K	0.1%	$55.22	+11.3%	COM NEW	378973507
TRV	TRAVELERS COMPANIES INC	746	$218K	0.1%	$265.92	+8.5%	COM	89417E109
VWO	VANGUARD INTL EQUITY INDEX F	3,882	$210K	0.0%	$45.26	—	FTSE EMR MKT ETF	922042858
CF	CF INDUSTRIES HOLD	1,612	$209K	0.0%	$90.08	0.0%	COM	125269100
HWM	HOWMET AEROSPACE INC	883	$203K	0.0%	$226.53	0.0%	COM	443201108
SOLS	SOLSTICE ADVANCED MATLS INC	2,666	$203K	0.0%	$65.21	0.0%	COM SHS	83443Q103
SPYG	SPDR SERIES TRUST	2,044	$200K	0.0%	$104.31	—	STATE STREET SPD	78464A409
BMNR	BITMINE IMMERSION TECNOLOGIE	10,007	$198K	0.0%	$45.18	-43.7%	COM NEW	09175A206
QBTS	D-WAVE QUANTUM INC	12,929	$187K	0.0%	$28.06	-15.7%	COM	26740W109
BBAI	BIGBEAR AI HLDGS INC	34,506	$121K	0.0%	$6.28	-17.9%	COM	08975B109
OXLC	OXFORD LANE CAP CORP	10,000	$97,800	0.0%	$14.64	—	COM	691543847