Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,551	$26.62M	11.7%	$462.06	+6.8%	CL B NEW	084670702
IAU	ISHARES GOLD TR	186,996	$16.49M	7.2%	$54.13	—	ISHARES NEW	464285204
AAPL	APPLE INC	48,593	$12.33M	5.4%	$232.64	+13.0%	COM	037833100
MSFT	MICROSOFT CORP	23,244	$8.604M	3.8%	$427.53	+1.7%	COM	594918104
NVDA	NVIDIA CORPORATION	32,519	$5.671M	2.5%	$140.55	+32.8%	COM	67066G104
AVGO	BROADCOM INC	16,520	$5.113M	2.2%	$207.45	+61.1%	COM	11135F101
GOOGL	ALPHABET INC	17,681	$5.084M	2.2%	$171.45	+88.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	13,784	$4.055M	1.8%	$238.61	+30.5%	COM	46625H100
AMZN	AMAZON COM INC	18,582	$3.87M	1.7%	$207.14	+9.5%	COM	023135106
VOO	VANGUARD INDEX FDS	6,180	$3.693M	1.6%	$557.34	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	12,438	$3.568M	1.6%	$177.99	+81.8%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	13,475	$3.294M	1.4%	$149.84	+52.1%	COM	478160104
GLD	SPDR GOLD TR	7,382	$3.177M	1.4%	$256.51	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	5,441	$3.14M	1.4%	$544.23	—	UNIT SER 1	46090E103
CVX	CHEVRON CORPORATION	14,013	$2.899M	1.3%	$151.38	+13.5%	COM	166764100
CRWV	COREWEAVE INC	37,400	$2.897M	1.3%	$94.15	-2.8%	COM CL A	21873S108
MA	MASTERCARD INCORPORATED	5,558	$2.777M	1.2%	$543.98	-0.9%	CL A	57636Q104
RSP	INVESCO EXCHANGE TRADED FD T	14,008	$2.688M	1.2%	$180.11	—	S&P500 EQL WGT	46137V357
GUNR	FLEXSHARES TR	47,980	$2.647M	1.2%	$36.36	—	MORNSTAR UPSTR	33939L407
HELO	J P MORGAN EXCHANGE TRADED F	39,384	$2.517M	1.1%	$62.58	—	HEDGED EQUITY LA	46654Q724
IDEV	ISHARES TR	30,058	$2.512M	1.1%	$83.57	—	CORE MSCI INTL	46435G326
WMT	WALMART INC	20,035	$2.49M	1.1%	$103.12	+18.3%	COM	931142103
SDY	SPDR SERIES TRUST	16,529	$2.412M	1.1%	$137.57	—	STATE STREET SPD	78464A763
V	VISA INC	7,934	$2.398M	1.1%	$323.54	+1.7%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	14,719	$2.36M	1.0%	$186.13	-7.5%	COM	697435105
TMO	THERMO FISHER SCIENTIFIC INC	4,620	$2.271M	1.0%	$502.02	+14.5%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB CO	36,627	$2.221M	1.0%	$52.58	+9.2%	COM	110122108
RTX	RTX CORPORATION	10,490	$2.024M	0.9%	$130.55	+50.6%	COM	75513E101
QUAL	ISHARES TR	9,883	$1.896M	0.8%	$190.68	—	MSCI USA QLT FCT	46432F339
WELL	WELLTOWER INC	8,943	$1.768M	0.8%	$150.28	+24.4%	COM	95040Q104
XLK	SELECT SECTOR SPDR TR	12,849	$1.708M	0.8%	$197.44	—	STATE STREET TEC	81369Y803
STLD	STEEL DYNAMICS INC	9,476	$1.706M	0.7%	$132.91	+38.5%	COM	858119100
VTI	VANGUARD INDEX FDS	5,242	$1.682M	0.7%	$318.10	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	2,583	$1.68M	0.7%	$611.21	—	TR UNIT	78462F103
COST	COSTCO WHOLESALE CORPORATION	1,658	$1.652M	0.7%	$958.13	+0.6%	COM	22160K105
BAC	BANK AMERICA CORP	33,511	$1.634M	0.7%	$45.48	+18.0%	COM	060505104
NEE	NEXTERA ENERGY INC	17,429	$1.619M	0.7%	$71.98	+21.1%	COM	65339F101
GEV	GE VERNOVA INC	1,811	$1.58M	0.7%	$609.04	+21.0%	COM	36828A101
PSX	PHILLIPS 66	8,303	$1.513M	0.7%	$129.28	+13.8%	COM	718546104
LAMR	LAMAR ADVERTISING CO	11,836	$1.499M	0.7%	$120.51	—	CL A	512816109
PLTR	PALANTIR TECHNOLOGIES INC	10,079	$1.474M	0.6%	$157.20	-1.9%	CL A	69608A108
AEP	AMERICAN ELEC PWR CO INC	11,088	$1.453M	0.6%	$103.63	+16.3%	COM	025537101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,145	$1.401M	0.6%	$239.32	—	SPONSORED ADS	874039100
VLO	VALERO ENERGY CORP	5,667	$1.4M	0.6%	$159.31	+19.3%	COM	91913Y100
CAT	CATERPILLAR INC	1,905	$1.35M	0.6%	$369.94	+85.0%	COM	149123101
HON	HONEYWELL INTL INC	5,380	$1.216M	0.5%	$204.22	+10.6%	COM	438516106
FTEC	FIDELITY COVINGTON TRUST	5,755	$1.197M	0.5%	$184.61	—	MSCI INFO TECH I	316092808
LMT	LOCKHEED MARTIN CORP	1,934	$1.169M	0.5%	$537.13	+11.9%	COM	539830109
META	META PLATFORMS INC	2,039	$1.166M	0.5%	$632.16	+3.7%	CL A	30303M102
AVAV	AEROVIRONMENT INC	6,113	$1.119M	0.5%	$275.57	+7.6%	COM	008073108
BP	BP PLC	23,633	$1.111M	0.5%	$40.46	—	SPONSORED ADR	055622104
VTV	VANGUARD INDEX FDS	5,468	$1.073M	0.5%	$169.30	—	VALUE ETF	922908744
PNC	PNC FINL SVCS GROUP INC	5,154	$1.073M	0.5%	$186.33	+20.7%	COM	693475105
E	ENI SPA	18,869	$1.068M	0.5%	$38.46	—	SPONSORED ADR	26874R108
PG	PROCTER & GAMBLE CO	7,317	$1.057M	0.5%	$164.84	-7.9%	COM	742718109
MO	ALTRIA GROUP INC	16,014	$1.057M	0.5%	$55.48	+13.6%	COM	02209S103
PM	PHILIP MORRIS INTL INC	6,099	$1.008M	0.4%	$151.04	+16.5%	COM	718172109
LIN	LINDE PLC	2,016	$1M	0.4%	$451.35	+1.9%	SHS	G54950103
EMXC	ISHARES INC	11,762	$925K	0.4%	$61.63	—	MSCI EMRG CHN	46434G764
PH	PARKER-HANNIFIN CORP	1,033	$924K	0.4%	$679.42	+41.0%	COM	701094104
HD	HOME DEPOT INC	2,772	$912K	0.4%	$379.96	-0.8%	COM	437076102
TT	TRANE TECHNOLOGIES PLC	2,183	$910K	0.4%	$404.57	+4.3%	SHS	G8994E103
XOM	EXXON MOBIL CORP	5,257	$892K	0.4%	$111.67	+24.2%	COM	30231G102
EFA	ISHARES TR	9,172	$891K	0.4%	$75.87	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	4,095	$891K	0.4%	$181.53	+22.6%	COM	00287Y109
OKE	ONEOK INC NEW	9,817	$887K	0.4%	$87.99	-10.7%	COM	682680103
TSLA	TESLA INC	2,361	$878K	0.4%	$328.85	+29.5%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	5,862	$868K	0.4%	$129.46	—	HIGH DIV YLD	921946406
LLY	ELI LILLY & CO	874	$804K	0.4%	$805.81	+29.9%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	3,927	$799K	0.4%	$200.95	+10.3%	COM	007903107
TEL	TE CONNECTIVITY PLC	3,820	$798K	0.4%	$158.57	+44.9%	ORD SHS	G87052109
UPS	UNITED PARCEL SVCS INC	7,892	$776K	0.3%	$122.34	-10.2%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	3,781	$768K	0.3%	$292.34	-17.6%	COM	053015103
SPG	SIMON PPTY GROUP INC NEW	3,855	$719K	0.3%	$161.53	+13.9%	COM	828806109
CB	CHUBB LTD SWITZ	2,173	$708K	0.3%	$293.95	+7.6%	COM	H1467J104
MCD	MCDONALDS CORP	2,239	$696K	0.3%	$290.85	+9.1%	COM	580135101
SBUX	STARBUCKS CORP	7,146	$640K	0.3%	$93.94	-0.3%	COM	855244109
GE	GE AEROSPACE	2,252	$639K	0.3%	$214.93	+48.0%	COM NEW	369604301
WST	WEST PHARMACEUTICAL SVSC INC	2,519	$631K	0.3%	$313.59	-19.7%	COM	955306105
QCOM	QUALCOMM INC	4,866	$627K	0.3%	$153.08	+0.5%	COM	747525103
VO	VANGUARD INDEX FDS	2,150	$617K	0.3%	$293.64	—	MID CAP ETF	922908629
HSBC	HSBC HLDGS PLC	7,227	$596K	0.3%	$66.28	—	SPON ADR NEW	404280406
VGK	VANGUARD INTL EQUITY INDEX F	6,880	$567K	0.2%	$78.92	—	FTSE EUROPE ETF	922042874
DVY	ISHARES TR	3,547	$537K	0.2%	$135.62	—	SELECT DIVID ETF	464287168
ITA	ISHARES TR	2,450	$536K	0.2%	$196.17	—	US AER DEF ETF	464288760
NFLX	NETFLIX INC.	5,470	$526K	0.2%	$107.65	-22.1%	COM	64110L106
IJJ	ISHARES TR	3,911	$518K	0.2%	$124.98	—	S&P MC 400VL ETF	464287705
CMI	CUMMINS INC	956	$514K	0.2%	$450.78	+27.7%	COM	231021106
RIO	RIO TINTO PLC	5,480	$511K	0.2%	$62.01	—	SPONSORED ADR	767204100
PEP	PEPSICO INC	2,978	$462K	0.2%	$134.21	+15.3%	COM	713448108
VGT	VANGUARD WORLD FD	660	$460K	0.2%	$746.63	—	INF TECH ETF	92204A702
XLF	SELECT SECTOR SPDR TR	9,217	$455K	0.2%	$51.21	—	STATE STREET FIN	81369Y605
BTI	BRITISH AMERN TOB PLC	7,688	$450K	0.2%	$48.26	—	SPONSORED ADR	110448107
DXJ	WISDOMTREE TR	2,812	$446K	0.2%	$114.26	—	JAPN HEDGE EQT	97717W851
BIL	SPDR SERIES TRUST	4,706	$431K	0.2%	$91.64	—	STATE STREET SPD	78468R663
VEU	VANGUARD INTL EQUITY INDEX F	5,550	$417K	0.2%	$71.37	—	ALLWRLD EX US	922042775
BWXT	BWX TECHNOLOGIES INC	2,035	$416K	0.2%	$126.26	+60.8%	COM	05605H100
FIDU	FIDELITY COVINGTON TRUST	4,778	$413K	0.2%	$79.31	—	MSCI INDL INDX	316092709
MS	MORGAN STANLEY	2,507	$413K	0.2%	$133.42	+34.7%	COM NEW	617446448
MRK	MERCK & CO INC	3,388	$408K	0.2%	$89.21	+28.1%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	2,040	$405K	0.2%	$314.63	-19.5%	SHS CLASS A	G1151C101
IWM	ISHARES TR	1,573	$390K	0.2%	$241.96	—	RUSSELL 2000 ETF	464287655
SUB	ISHARES TR	3,657	$389K	0.2%	$106.50	—	SHRT NAT MUN ETF	464288158
EPD	ENTERPRISE PRODS PARTNERS L	10,248	$388K	0.2%	$32.00	—	COM	293792107
HWM	HOWMET AEROSPACE INC	1,661	$383K	0.2%	$158.31	+43.1%	COM	443201108
FISV	FISERV INC	6,805	$380K	0.2%	$204.14	-68.7%	COM	337738108
ADI	ANALOG DEVICES INC	1,179	$375K	0.2%	$216.11	+46.3%	COM	032654105
SPYG	SPDR SERIES TRUST	3,779	$370K	0.2%	$102.11	—	STATE STREET SPD	78464A409
ET	ENERGY TRANSFER L P	19,150	$370K	0.2%	$17.93	—	COM UT LTD PTN	29273V100
IVV	ISHARES TR	557	$364K	0.2%	$599.59	—	CORE S&P500 ETF	464287200
TJX	TJX COS INC NEW	2,220	$355K	0.2%	$117.72	+31.0%	COM	872540109
CI	THE CIGNA GROUP	1,312	$350K	0.2%	$311.63	-9.9%	COM	125523100
ASML	ASML HLDG NV	264	$349K	0.2%	$831.23	—	N Y REGISTRY SHS	N07059210
KO	COCA COLA CO	4,556	$346K	0.2%	$64.97	+15.1%	COM	191216100
CW	CURTISS WRIGHT CORP	503	$343K	0.2%	$403.18	+61.4%	COM	231561101
IHF	ISHARES TR	8,093	$339K	0.1%	$49.53	—	US HLTHCR PR ETF	464288828
BX	BLACKSTONE INC	2,930	$337K	0.1%	$167.16	-15.7%	COM	09260D107
FDIS	FIDELITY COVINGTON TRUST	3,556	$332K	0.1%	$94.45	—	MSCI CONSM DIS	316092204
SHEL	SHELL PLC	3,539	$329K	0.1%	$73.24	—	SPON ADS	780259305
AMGN	AMGEN INC	933	$328K	0.1%	$299.62	+16.7%	COM	031162100
TROW	PRICE T ROWE GROUP INC	3,604	$325K	0.1%	$102.45	-1.2%	COM	74144T108
SYK	STRYKER CORPORATION	967	$318K	0.1%	$366.32	-0.4%	COM	863667101
XLI	SELECT SECTOR SPDR TR	1,962	$317K	0.1%	$133.84	—	STATE STREET IND	81369Y704
TTE	TOTALENERGIES SE	3,458	$315K	0.1%	$63.23	+13.1%	ACT	F92124100
CL	COLGATE PALMOLIVE CO	3,682	$314K	0.1%	$93.07	-4.6%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	1,283	$311K	0.1%	$298.78	-5.0%	COM	459200101
PWR	QUANTA SVCS INC	565	$310K	0.1%	$320.76	+51.6%	COM	74762E102
RSPT	INVESCO EXCHANGE TRADED FD T	6,622	$300K	0.1%	$44.64	—	S&P500 EQL TEC	46137V282
DFUV	DIMENSIONAL ETF TRUST	6,056	$293K	0.1%	$44.69	—	US MKTWIDE VALUE	25434V724
GILD	GILEAD SCIENCES INC	2,092	$292K	0.1%	$105.77	+30.8%	COM	375558103
COR	CENCORA INC	915	$287K	0.1%	$287.25	+22.9%	COM	03073E105
KMB	KIMBERLY-CLARK CORP	2,975	$287K	0.1%	$125.63	-17.9%	COM	494368103
FNCL	FIDELITY COVINGTON TRUST	3,927	$276K	0.1%	$71.66	—	MSCI FINLS IDX	316092501
XLV	SELECT SECTOR SPDR TR	1,876	$275K	0.1%	$143.27	—	STATE STREET HEA	81369Y209
EUFN	ISHARES TR	7,792	$272K	0.1%	$36.60	—	MSCI EURO FL ETF	464289180
HIG	HARTFORD INSURANCE GROUP INC	2,000	$270K	0.1%	$113.69	+20.3%	COM	416515104
ALL	ALLSTATE CORP	1,259	$261K	0.1%	$189.83	+6.9%	COM	020002101
EOG	EOG RES INC	1,793	$259K	0.1%	$112.14	0.0%	COM	26875P101
CEF	SPROTT ASSET MANAGEMENT LP	5,250	$251K	0.1%	$45.80	—	PHYSICAL GOLD AN	85208R101
MUB	ISHARES TR	2,329	$247K	0.1%	$106.15	—	NATIONAL MUN ETF	464288414
LOW	LOWES COS INC	1,041	$246K	0.1%	$220.63	+23.1%	COM	548661107
PRTA	PROTHENA CORP PLC	25,086	$244K	0.1%	$13.85	-34.2%	SHS	G72800108
TDG	TRANSDIGM GROUP INC	210	$243K	0.1%	$1328.80	+2.5%	COM	893641100
RAAX	VANECK ETF TRUST	5,815	$237K	0.1%	$40.71	—	REAL ASSETS ETF	92189F130
ORCL	ORACLE CORP	1,601	$236K	0.1%	$182.70	-7.2%	COM	68389X105
SCHX	SCHWAB STRATEGIC TR	9,179	$235K	0.1%	$24.44	—	US LRG CAP ETF	808524201
ARCC	ARES CAPITAL CORP	13,000	$234K	0.1%	$20.25	-1.2%	COM	04010L103
ENB	ENBRIDGE INC	4,322	$234K	0.1%	$48.57	0.0%	COM	29250N105
GS	GOLDMAN SACHS GROUP INC	266	$225K	0.1%	$741.53	+25.8%	COM	38141G104
DE	DEERE & CO	400	$225K	0.1%	$551.35	0.0%	COM	244199105
VT	VANGUARD INTL EQUITY INDEX F	1,628	$225K	0.1%	$128.48	—	TT WRLD ST ETF	922042742
DHR	DANAHER CORP DEL	1,187	$225K	0.1%	$231.60	-3.0%	COM	235851102
DIS	DISNEY WALT CO	2,326	$224K	0.1%	$109.45	0.0%	COM	254687106
XLU	SELECT SECTOR SPDR TR	4,832	$222K	0.1%	$62.13	—	STATE STREET UTI	81369Y886
ARW	ARROW ELECTRS INC	1,533	$220K	0.1%	$133.54	0.0%	COM	042735100
FUTY	FIDELITY COVINGTON TRUST	3,712	$219K	0.1%	$52.61	—	MSCI UTILS INDEX	316092865
SPGI	S&P GLOBAL INC	515	$219K	0.1%	$533.84	-9.1%	COM	78409V104
HII	HUNTINGTON INGALLS INDS INC	575	$218K	0.1%	$309.50	+32.6%	COM	446413106
EME	EMCOR GROUP INC	295	$218K	0.1%	$726.67	0.0%	COM	29084Q100
EQNR	EQUINOR ASA	5,140	$217K	0.1%	$42.20	—	SPONSORED ADR	29446M102
MDY	STATE STR SPDR S&P MIDCAP 40	350	$216K	0.1%	$596.03	—	UTSER1 S&PDCRP	78467Y107
CSCO	CISCO SYS INC	2,772	$215K	0.1%	$73.79	+5.6%	COM	17275R102
IDV	ISHARES TR	4,830	$206K	0.1%	$42.56	—	INTL SEL DIV ETF	464288448
ECL	ECOLAB INC	768	$204K	0.1%	$252.91	+13.2%	COM	278865100
INTU	INTUIT	472	$204K	0.1%	$639.30	-22.2%	COM	461202103
DEC	DIVERSIFIED ENERGY CO	11,463	$200K	0.1%	$13.84	-4.2%	COMMON STOCK	25520W107
LYG	LLOYDS BANKING GROUP PLC	39,260	$197K	0.1%	$4.44	—	SPONSORED ADR	539439109
CELG-R	BRISTOL-MYERS SQUIBB CO	26,450	$3,072	0.0%	$0.05	—	RIGHT 12/30/2030	110122140