Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,253	$27.77M	13.0%	$462.06	+7.7%	CL B NEW	084670702
IAU	ISHARES GOLD TR	177,693	$14.42M	6.8%	$52.35	—	ISHARES NEW	464285204
AAPL	APPLE INC	48,104	$13.08M	6.1%	$232.33	+15.5%	COM	037833100
MSFT	MICROSOFT CORP	17,905	$8.659M	4.1%	$425.42	+17.7%	COM	594918104
NVDA	NVIDIA CORPORATION	30,389	$5.668M	2.7%	$137.31	+35.6%	COM	67066G104
AVGO	BROADCOM INC	16,340	$5.655M	2.7%	$206.05	+73.3%	COM	11135F101
GOOGL	ALPHABET INC	17,606	$5.511M	2.6%	$171.45	+66.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	13,259	$4.272M	2.0%	$235.73	+31.3%	COM	46625H100
AMZN	AMAZON COM INC	17,948	$4.143M	1.9%	$206.45	+10.8%	COM	023135106
GOOG	ALPHABET INC	12,187	$3.824M	1.8%	$174.99	+63.6%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	5,567	$3.491M	1.6%	$552.91	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	5,127	$3.149M	1.5%	$542.21	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	7,282	$2.886M	1.4%	$254.13	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	4,997	$2.853M	1.3%	$544.53	+2.6%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	13,518	$2.797M	1.3%	$149.84	+31.5%	COM	478160104
V	VISA INC	7,964	$2.793M	1.3%	$323.54	+5.2%	COM CL A	92826C839
IQLT	ISHARES TR	59,527	$2.706M	1.3%	$42.04	—	MSCI INTL QUALTY	46434V456
TMO	THERMO FISHER SCIENTIFIC INC	4,154	$2.407M	1.1%	$493.87	+14.4%	COM	883556102
PANW	PALO ALTO NETWORKS INC	12,853	$2.368M	1.1%	$188.15	+7.2%	COM	697435105
HELO	J P MORGAN EXCHANGE TRADED F	35,434	$2.354M	1.1%	$62.43	—	HEDGED EQUITY LA	46654Q724
RSP	INVESCO EXCHANGE TRADED FD T	12,187	$2.335M	1.1%	$178.35	—	S&P500 EQL WGT	46137V357
SDY	SPDR SERIES TRUST	16,485	$2.294M	1.1%	$137.57	—	STATE STREET SPD	78464A763
GUNR	FLEXSHARES TR	48,480	$2.223M	1.0%	$36.36	—	MORNSTAR UPSTR	33939L407
BMY	BRISTOL-MYERS SQUIBB CO	36,627	$1.976M	0.9%	$52.58	-9.6%	COM	110122108
FTEC	FIDELITY COVINGTON TRUST	8,173	$1.836M	0.9%	$184.61	—	MSCI INFO TECH I	316092808
SPY	SPDR S&P 500 ETF TR	2,682	$1.829M	0.9%	$611.21	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	12,479	$1.797M	0.8%	$199.36	—	STATE STREET TEC	81369Y803
RTX	RTX CORPORATION	9,564	$1.754M	0.8%	$124.15	+39.6%	COM	75513E101
VTI	VANGUARD INDEX FDS	5,224	$1.751M	0.8%	$318.10	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	11,206	$1.708M	0.8%	$146.25	+3.5%	COM	166764100
BAC	BANK AMERICA CORP	28,530	$1.569M	0.7%	$44.05	+19.6%	COM	060505104
WMT	WALMART INC	13,106	$1.46M	0.7%	$93.12	+15.1%	COM	931142103
STLD	STEEL DYNAMICS INC	8,471	$1.435M	0.7%	$126.84	+24.9%	COM	858119100
COST	COSTCO WHSL CORP NEW	1,587	$1.369M	0.6%	$957.88	-5.4%	COM	22160K105
WELL	WELLTOWER INC	7,347	$1.364M	0.6%	$142.32	+31.0%	COM	95040Q104
LAMR	LAMAR ADVERTISING CO NEW	10,700	$1.354M	0.6%	$119.85	—	CL A	512816109
VTV	VANGUARD INDEX FDS	6,778	$1.295M	0.6%	$169.30	—	VALUE ETF	922908744
NEE	NEXTERA ENERGY INC	16,039	$1.288M	0.6%	$70.66	+16.8%	COM	65339F101
META	META PLATFORMS INC	1,916	$1.265M	0.6%	$630.65	+5.8%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,943	$1.198M	0.6%	$234.27	—	SPONSORED ADS	874039100
GEV	GE VERNOVA INC	1,810	$1.183M	0.6%	$609.04	0.0%	COM	36828A101
PG	PROCTER AND GAMBLE CO	7,937	$1.137M	0.5%	$164.84	-10.7%	COM	742718109
CAT	CATERPILLAR INC	1,905	$1.091M	0.5%	$369.94	+50.2%	COM	149123101
HD	HOME DEPOT INC	3,102	$1.068M	0.5%	$379.96	-4.0%	COM	437076102
PNC	PNC FINL SVCS GROUP INC	4,778	$997K	0.5%	$183.29	+5.2%	COM	693475105
AEP	AMERICAN ELEC PWR CO INC	8,603	$992K	0.5%	$98.74	+19.2%	COM	025537101
TSLA	TESLA INC	2,200	$989K	0.5%	$321.74	+37.8%	COM	88160R101
ADP	AUTOMATIC DATA PROCESSING IN	3,716	$956K	0.4%	$293.24	-9.7%	COM	053015103
ABBV	ABBVIE INC	4,089	$934K	0.4%	$181.53	+25.3%	COM	00287Y109
HON	HONEYWELL INTL INC	4,760	$929K	0.4%	$201.39	-3.2%	COM	438516106
LLY	ELI LILLY & CO	853	$916K	0.4%	$799.87	+19.5%	COM	532457108
EFA	ISHARES TR	9,172	$881K	0.4%	$75.87	—	MSCI EAFE ETF	464287465
MO	ALTRIA GROUP INC	15,097	$871K	0.4%	$55.02	+7.9%	COM	02209S103
LIN	LINDE PLC	2,015	$859K	0.4%	$451.35	-5.3%	SHS	G54950103
VYM	VANGUARD WHITEHALL FDS	5,845	$839K	0.4%	$129.46	—	HIGH DIV YLD	921946406
AMD	ADVANCED MICRO DEVICES INC	3,868	$828K	0.4%	$200.64	+11.9%	COM	007903107
PM	PHILIP MORRIS INTL INC	5,105	$819K	0.4%	$146.20	+5.0%	COM	718172109
TEL	TE CONNECTIVITY PLC	3,593	$817K	0.4%	$154.07	+50.1%	ORD SHS	G87052109
QCOM	QUALCOMM INC	4,686	$802K	0.4%	$153.05	+11.6%	COM	747525103
PH	PARKER-HANNIFIN CORP	910	$800K	0.4%	$641.79	+27.4%	COM	701094104
UPS	UNITED PARCEL SERVICE INC	7,858	$779K	0.4%	$122.34	-24.2%	CL B	911312106
VGK	VANGUARD INTL EQUITY INDEX F	9,304	$778K	0.4%	$78.92	—	FTSE EUROPE ETF	922042874
CRWV	COREWEAVE INC	10,100	$723K	0.3%	$101.39	0.0%	COM CL A	21873S108
OKE	ONEOK INC NEW	9,795	$720K	0.3%	$87.99	-19.9%	COM	682680103
E	ENI S P A	18,340	$696K	0.3%	$37.94	—	SPONSORED ADR	26874R108
WST	WEST PHARMACEUTICAL SVSC INC	2,519	$693K	0.3%	$313.59	-12.8%	COM	955306105
GE	GE AEROSPACE	2,196	$676K	0.3%	$212.30	+41.7%	COM NEW	369604301
XOM	EXXON MOBIL CORP	5,582	$672K	0.3%	$111.67	+3.4%	COM	30231G102
MCD	MCDONALDS CORP	2,187	$668K	0.3%	$290.22	+5.1%	COM	580135101
PSX	PHILLIPS 66	5,032	$649K	0.3%	$117.69	+13.9%	COM	718546104
VO	VANGUARD INDEX FDS	2,215	$643K	0.3%	$293.64	—	MID CAP ETF	922908629
SPG	SIMON PPTY GROUP INC NEW	3,465	$641K	0.3%	$159.00	+13.2%	COM	828806109
EMXC	ISHARES INC	8,629	$627K	0.3%	$55.45	—	MSCI EMRG CHN	46434G764
TT	TRANE TECHNOLOGIES PLC	1,610	$626K	0.3%	$398.32	+3.8%	SHS	G8994E103
FDIS	FIDELITY COVINGTON TRUST	6,124	$626K	0.3%	$94.45	—	MSCI CONSM DIS	316092204
SBUX	STARBUCKS CORP	7,146	$602K	0.3%	$93.94	-10.5%	COM	855244109
ACN	ACCENTURE PLC IRELAND	2,226	$597K	0.3%	$314.63	-19.3%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	1,227	$594K	0.3%	$500.39	-4.8%	COM	539830109
IXJ	ISHARES TR	5,838	$569K	0.3%	$85.98	—	GLOB HLTHCRE ETF	464287325
IJJ	ISHARES TR	4,306	$567K	0.3%	$124.98	—	S&P MC 400VL ETF	464287705
AVAV	AEROVIRONMENT INC	2,313	$559K	0.3%	$241.29	+30.3%	COM	008073108
DVY	ISHARES TR	3,871	$546K	0.3%	$135.62	—	SELECT DIVID ETF	464287168
NFLX	NETFLIX INC	5,500	$516K	0.2%	$107.65	+0.2%	COM	64110L106
DXJ	WISDOMTREE TR	3,536	$510K	0.2%	$114.26	—	JAPN HEDGE EQT	97717W851
XLF	SELECT SECTOR SPDR TR	9,281	$508K	0.2%	$51.21	—	STATE STREET FIN	81369Y605
ITA	ISHARES TR	2,349	$504K	0.2%	$195.20	—	US AER DEF ETF	464288760
IBM	INTERNATIONAL BUSINESS MACHS	1,683	$499K	0.2%	$298.78	0.0%	COM	459200101
VGT	VANGUARD WORLD FD	660	$497K	0.2%	$746.63	—	INF TECH ETF	92204A702
HSBC	HSBC HLDGS PLC	6,317	$497K	0.2%	$63.94	—	SPON ADR NEW	404280406
CB	CHUBB LIMITED	1,571	$490K	0.2%	$285.41	+2.4%	COM	H1467J104
FISV	FISERV INC	7,115	$478K	0.2%	$204.14	-58.9%	COM	337738108
VLO	VALERO ENERGY CORP	2,810	$457K	0.2%	$128.06	+31.8%	COM	91913Y100
BX	BLACKSTONE INC	2,966	$457K	0.2%	$167.16	-9.4%	COM	09260D107
RIO	RIO TINTO PLC	5,548	$444K	0.2%	$62.01	—	SPONSORED ADR	767204100
BTI	BRITISH AMERN TOB PLC	7,672	$434K	0.2%	$48.26	—	SPONSORED ADR	110448107
IVV	ISHARES TR	622	$426K	0.2%	$599.59	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	1,668	$411K	0.2%	$241.96	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	5,550	$408K	0.2%	$71.37	—	ALLWRLD EX US	922042775
PEP	PEPSICO INC	2,813	$404K	0.2%	$133.01	+9.7%	COM	713448108
CI	THE CIGNA GROUP	1,458	$401K	0.2%	$311.63	-10.4%	COM	125523100
XLU	SELECT SECTOR SPDR TR	9,124	$390K	0.2%	$62.13	—	STATE STREET UTI	81369Y886
MS	MORGAN STANLEY	2,105	$374K	0.2%	$124.58	+33.6%	COM NEW	617446448
COR	CENCORA INC	1,105	$373K	0.2%	$287.25	+18.6%	COM	03073E105
TDG	TRANSDIGM GROUP INC	280	$372K	0.2%	$1328.80	-1.4%	COM	893641100
XLC	SELECT SECTOR SPDR TR	3,032	$357K	0.2%	$97.06	—	STATE STREET COM	81369Y852
MRK	MERCK & CO INC	3,380	$356K	0.2%	$89.21	+4.5%	COM	58933Y105
FIDU	FIDELITY COVINGTON TRUST	4,233	$349K	0.2%	$78.38	—	MSCI INDL INDX	316092709
XLP	SELECT SECTOR SPDR TR	4,491	$349K	0.2%	$80.74	—	STATE STREET CON	81369Y308
BP	BP PLC	9,856	$342K	0.2%	$31.31	—	SPONSORED ADR	055622104
BWXT	BWX TECHNOLOGIES INC	1,978	$342K	0.2%	$124.05	+51.1%	COM	05605H100
TJX	TJX COS INC NEW	2,220	$341K	0.2%	$117.72	+25.5%	COM	872540109
SYK	STRYKER CORPORATION	967	$340K	0.2%	$366.32	-0.8%	COM	863667101
ADBE	ADOBE INC	951	$333K	0.2%	$385.32	-11.7%	COM	00724F101
IHF	ISHARES TR	6,900	$331K	0.2%	$50.86	—	US HLTHCR PR ETF	464288828
HWM	HOWMET AEROSPACE INC	1,601	$328K	0.2%	$155.75	+27.8%	COM	443201108
EPD	ENTERPRISE PRODS PARTNERS L	10,192	$327K	0.2%	$32.00	—	COM	293792107
ADI	ANALOG DEVICES INC	1,176	$319K	0.1%	$216.11	+16.0%	COM	032654105
KO	COCA COLA CO	4,556	$319K	0.1%	$64.97	+6.8%	COM	191216100
ET	ENERGY TRANSFER L P	18,989	$313K	0.1%	$17.93	—	COM UT LTD PTN	29273V100
INTU	INTUIT	472	$313K	0.1%	$639.30	+3.3%	COM	461202103
CMI	CUMMINS INC	612	$313K	0.1%	$380.68	+22.5%	COM	231021106
ORCL	ORACLE CORP	1,601	$312K	0.1%	$182.70	+30.3%	COM	68389X105
XLV	SELECT SECTOR SPDR TR	2,001	$310K	0.1%	$143.27	—	STATE STREET HEA	81369Y209
XLI	SELECT SECTOR SPDR TR	1,961	$304K	0.1%	$133.84	—	STATE STREET IND	81369Y704
ASML	ASML HOLDING N V	278	$298K	0.1%	$831.23	—	N Y REGISTRY SHS	N07059210
DHR	DANAHER CORPORATION	1,293	$296K	0.1%	$231.60	-5.2%	COM	235851102
FNCL	FIDELITY COVINGTON TRUST	3,753	$292K	0.1%	$71.72	—	MSCI FINLS IDX	316092501
CL	COLGATE PALMOLIVE CO	3,681	$291K	0.1%	$93.07	-15.9%	COM	194162103
TROW	PRICE T ROWE GROUP INC	2,796	$286K	0.1%	$102.81	-0.6%	COM	74144T108
ARCC	ARES CAPITAL CORP	14,093	$285K	0.1%	$20.25	-2.2%	COM	04010L103
XLY	SELECT SECTOR SPDR TR	2,383	$285K	0.1%	$181.43	—	STATE STREET CON	81369Y407
ALL	ALLSTATE CORP	1,359	$283K	0.1%	$189.83	+7.5%	COM	020002101
DFUV	DIMENSIONAL ETF TRUST	6,046	$282K	0.1%	$44.69	—	US MKTWIDE VALUE	25434V724
CW	CURTISS WRIGHT CORP	503	$277K	0.1%	$403.18	+38.3%	COM	231561101
LOW	LOWES COS INC	1,145	$276K	0.1%	$220.63	+8.7%	COM	548661107
HIG	HARTFORD INSURANCE GROUP INC	2,000	$276K	0.1%	$113.69	+15.7%	COM	416515104
IWB	ISHARES TR	733	$274K	0.1%	$339.41	—	RUS 1000 ETF	464287622
RSPT	INVESCO EXCHANGE TRADED FD T	6,000	$273K	0.1%	$44.58	—	S&P500 EQL TEC	46137V282
SPGI	S&P GLOBAL INC	515	$269K	0.1%	$533.84	-7.4%	COM	78409V104
KMB	KIMBERLY-CLARK CORP	2,536	$256K	0.1%	$129.53	-16.3%	COM	494368103
SHEL	SHELL PLC	3,457	$254K	0.1%	$72.77	—	SPON ADS	780259305
FTNT	FORTINET INC	3,190	$253K	0.1%	$89.23	-7.1%	COM	34959E109
SCHX	SCHWAB STRATEGIC TR	9,411	$253K	0.1%	$24.44	—	US LRG CAP ETF	808524201
SPYG	SPDR SERIES TRUST	2,354	$251K	0.1%	$104.65	—	STATE STREET SPD	78464A409
GILD	GILEAD SCIENCES INC	2,042	$251K	0.1%	$104.97	+15.2%	COM	375558103
QUAL	ISHARES TR	1,236	$246K	0.1%	$182.81	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	3,923	$245K	0.1%	$57.59	—	VAN FTSE DEV MKT	921943858
AMGN	AMGEN INC	748	$245K	0.1%	$287.24	+10.0%	COM	031162100
CEF	SPROTT ASSET MANAGEMENT LP	5,250	$240K	0.1%	$45.80	—	PHYSICAL GOLD AN	85208R101
PRTA	PROTHENA CORP PLC	25,086	$240K	0.1%	$13.85	-26.5%	SHS	G72800108
PWR	QUANTA SVCS INC	565	$238K	0.1%	$320.76	+36.9%	COM	74762E102
VT	VANGUARD INTL EQUITY INDEX F	1,628	$230K	0.1%	$128.48	—	TT WRLD ST ETF	922042742
TTE	TOTALENERGIES SE	3,458	$226K	0.1%	$63.23	0.0%	ACT	F92124100
GS	GOLDMAN SACHS GROUP INC	257	$226K	0.1%	$734.84	+10.7%	COM	38141G104
EUFN	ISHARES TR	6,092	$226K	0.1%	$37.09	—	MSCI EURO FL ETF	464289180
GIS	GENERAL MLS INC	4,853	$226K	0.1%	$64.08	-25.9%	COM	370334104
DEC	DIVERSIFIED ENERGY CO	14,720	$213K	0.1%	$13.84	0.0%	COMMON STOCK	25520W107
CSCO	CISCO SYS INC	2,766	$213K	0.1%	$73.79	0.0%	COM	17275R102
HII	HUNTINGTON INGALLS INDS INC	623	$212K	0.1%	$309.50	0.0%	COM	446413106
MDY	SPDR S&P MIDCAP 400 ETF TR	350	$211K	0.1%	$596.03	—	UTSER1 S&PDCRP	78467Y107
LYG	LLOYDS BANKING GROUP PLC	39,260	$208K	0.1%	$4.44	—	SPONSORED ADR	539439109
FUTY	FIDELITY COVINGTON TRUST	3,698	$204K	0.1%	$52.61	—	MSCI UTILS INDEX	316092865
PLTR	PALANTIR TECHNOLOGIES INC	1,137	$202K	0.1%	$181.03	0.0%	CL A	69608A108
ECL	ECOLAB INC	768	$202K	0.1%	$252.91	+5.1%	COM	278865100
CELG-R	BRISTOL-MYERS SQUIBB CO	26,450	$1,902	0.0%	$0.05	—	RIGHT 12/30/2030	110122140