Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILCG	ISHARES TR	3,600	$421K	0.4%	$117.02	$111.81	+4.7%	MORNINGSTAR GRWT	464287119
META	META PLATFORMS INC	577	$325K	0.3%	$562.90	$611.48	-7.9%	CL A	30303M102
IWD	ISHARES TR	1,019	$247K	0.2%	$242.52	$232.93	+4.1%	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	325	$239K	0.2%	$736.40	$688.02	+7.0%	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	490	$234K	0.2%	$477.91	$405.79	+17.7%	SPONSORED ADS	874039100
SCHD	SCHWAB STRATEGIC TR	7,310	$232K	0.2%	$31.71	$31.72	-0.0%	US DIVIDEND EQ	808524797
IVOV	VANGUARD ADMIRAL FDS INC	1,882	$215K	0.2%	$114.07	$109.05	+4.6%	MIDCP 400 VAL	921932844
VTV	VANGUARD INDEX FDS	964	$210K	0.2%	$217.97	$208.82	+4.4%	VALUE ETF	922908744
SRLN	SSGA ACTIVE ETF TR	5,000	$201K	0.2%	$40.29	$40.39	-0.2%	ST STR BL LN ETF	78467V608

Increased Positions (19)

SPYM SPDR SERIES TRUST 5.8%

Value $5.945M (+19.0%) Shares 67,644 (+3.6%) Share Price $87.88 Est. Cost/Share $79.75 Unrealized @ Report Date +10.2%

RSP INVESCO EXCHANGE TRADED FD T 6.4%

Value $6.583M (+15.0%) Shares 30,937 (+3.7%) Share Price $212.77 Est. Cost/Share $190.95 Unrealized @ Report Date +11.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 14.5%

Value $14.85M (+5.5%) Shares 29,685 (+1.0%) Share Price $500.39 Est. Cost/Share $497.22 Unrealized @ Report Date +0.6%

DIA STATE STR SPDR DOW JONES IND 3.0%

Value $3.104M (+18.9%) Shares 5,942 (+5.4%) Share Price $522.36 Est. Cost/Share $474.39 Unrealized @ Report Date +10.1%

NOBL PROSHARES TR 2.9%

Value $3.007M (+19.1%) Shares 53,541 (+124.8%) Share Price $56.16 Est. Cost/Share $94.93 Unrealized @ Report Date -40.8%

SOFI SOFI TECHNOLOGIES INC 1.6%

Value $1.672M (+34.1%) Shares 93,240 (+18.8%) Share Price $17.93 Est. Cost/Share $22.91 Unrealized @ Report Date -21.7%

IJH ISHARES TR 2.9%

Value $2.984M (+15.5%) Shares 38,698 (+1.1%) Share Price $77.11 Est. Cost/Share $65.67 Unrealized @ Report Date +17.4%

DGRO ISHARES TR 1.8%

Value $1.803M (+26.4%) Shares 23,792 (+17.1%) Share Price $75.79 Est. Cost/Share $69.52 Unrealized @ Report Date +9.0%

XMAG TIDAL TRUST II 1.0%

Value $1.063M (+45.8%) Shares 40,772 (+24.2%) Share Price $26.08 Est. Cost/Share $22.84 Unrealized @ Report Date +14.2%

VYM VANGUARD WHITEHALL FDS 1.1%

Value $1.107M (+37.7%) Shares 7,005 (+29.0%) Share Price $158.03 Est. Cost/Share $145.39 Unrealized @ Report Date +8.7%

SPYG SPDR SERIES TRUST 0.4%

Value $451K (+71.0%) Shares 3,789 (+40.7%) Share Price $119.00 Est. Cost/Share $108.10 Unrealized @ Report Date +10.1%

IBTJ ISHARES TR 0.4%

Value $363K (+25.2%) Shares 16,754 (+26.3%) Share Price $21.65 Est. Cost/Share $21.91 Unrealized @ Report Date -1.2%

NU NU HLDGS LTD 0.4%

Value $451K (+18.0%) Shares 33,760 (+26.9%) Share Price $13.36 Est. Cost/Share $15.52 Unrealized @ Report Date -13.9%

IWF ISHARES TR 0.6%

Value $591K (+11.8%) Shares 4,757 (+283.9%) Share Price $124.16 Est. Cost/Share $120.01 Unrealized @ Report Date +3.5%

VO VANGUARD INDEX FDS 0.5%

Value $482K (+12.2%) Shares 5,980 (+300.0%) Share Price $80.57 Est. Cost/Share $76.33 Unrealized @ Report Date +5.6%

IBDV ISHARES TR 0.5%

Value $505K (+10.6%) Shares 23,145 (+11.1%) Share Price $21.80 Est. Cost/Share $22.05 Unrealized @ Report Date -1.1%

VUG VANGUARD INDEX FDS 0.3%

Value $279K (-8.0%) Shares 3,240 (+366.2%) Share Price $86.14 Est. Cost/Share $83.50 Unrealized @ Report Date +3.2%

MKL MARKEL GROUP INC 0.6%

Value $662K (+3.6%) Shares 339 (+1.5%) Share Price $1953.01 Est. Cost/Share $2023.58 Unrealized @ Report Date -3.5%

ADBE ADOBE INC 0.3%

Value $272K (-0.7%) Shares 1,325 (+17.8%) Share Price $205.02 Est. Cost/Share $313.80 Unrealized @ Report Date -34.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	67,644 (+3.6%)	$5.945M (+19.0%)	5.8%	$87.88	$79.75	+10.2%	ST STR P500ETF	78464A854
RSP	INVESCO EXCHANGE TRADED FD T	30,937 (+3.7%)	$6.583M (+15.0%)	6.4%	$212.77	$190.95	+11.4%	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,685 (+1.0%)	$14.85M (+5.5%)	14.5%	$500.39	$497.22	+0.6%	CL B NEW	084670702
DIA	STATE STR SPDR DOW JONES IND	5,942 (+5.4%)	$3.104M (+18.9%)	3.0%	$522.36	$474.39	+10.1%	UT SER 1	78467X109
NOBL	PROSHARES TR	53,541 (+124.8%)	$3.007M (+19.1%)	2.9%	$56.16	$94.93	-40.8%	S&P 500 DV ARIST	74348A467
SOFI	SOFI TECHNOLOGIES INC	93,240 (+18.8%)	$1.672M (+34.1%)	1.6%	$17.93	$22.91	-21.7%	COM	83406F102
IJH	ISHARES TR	38,698 (+1.1%)	$2.984M (+15.5%)	2.9%	$77.11	$65.67	+17.4%	CORE S&P MCP ETF	464287507
DGRO	ISHARES TR	23,792 (+17.1%)	$1.803M (+26.4%)	1.8%	$75.79	$69.52	+9.0%	CORE DIV GRWTH	46434V621
XMAG	TIDAL TRUST II	40,772 (+24.2%)	$1.063M (+45.8%)	1.0%	$26.08	$22.84	+14.2%	DEFIANCE LARGE	88636R743
VYM	VANGUARD WHITEHALL FDS	7,005 (+29.0%)	$1.107M (+37.7%)	1.1%	$158.03	$145.39	+8.7%	HIGH DIV YLD	921946406
SPYG	SPDR SERIES TRUST	3,789 (+40.7%)	$451K (+71.0%)	0.4%	$119.00	$108.10	+10.1%	ST STR P500GRW	78464A409
IBTJ	ISHARES TR	16,754 (+26.3%)	$363K (+25.2%)	0.4%	$21.65	$21.91	-1.2%	IBONDS 29 TRM TS	46436E825
NU	NU HLDGS LTD	33,760 (+26.9%)	$451K (+18.0%)	0.4%	$13.36	$15.52	-13.9%	ORD SHS CL A	G6683N103
IWF	ISHARES TR	4,757 (+283.9%)	$591K (+11.8%)	0.6%	$124.16	$120.01	+3.5%	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	5,980 (+300.0%)	$482K (+12.2%)	0.5%	$80.57	$76.33	+5.6%	MID CAP ETF	922908629
IBDV	ISHARES TR	23,145 (+11.1%)	$505K (+10.6%)	0.5%	$21.80	$22.05	-1.1%	IBONDS DEC 2030	46436E726
VUG	VANGUARD INDEX FDS	3,240 (+366.2%)	$279K (-8.0%)	0.3%	$86.14	$83.50	+3.2%	GROWTH ETF	922908736
MKL	MARKEL GROUP INC	339 (+1.5%)	$662K (+3.6%)	0.6%	$1953.01	$2023.58	-3.5%	COM	570535104
ADBE	ADOBE INC	1,325 (+17.8%)	$272K (-0.7%)	0.3%	$205.02	$313.80	-34.7%	COM	00724F101

Exited Positions (5)

PM PHILIP MORRIS INTL INC 0.3%

Value $353K Shares 2,135 Share Price $165.34 * Est. Cost/Share $153.57 Unrealized @ Report Date +17.8%

XLE SELECT SECTOR SPDR TR 0.3%

Value $291K Shares 4,756 Share Price $61.25 * Est. Cost/Share $44.53 Unrealized @ Report Date +19.3%

ICSH ISHARES TR 0.2%

Value $253K Shares 5,000 Share Price $50.62 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $221K Shares 4,396 Share Price $50.20 * Est. Cost/Share $46.35 Unrealized @ Report Date -8.7%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $218K Shares 575 Share Price $379.90 * Est. Cost/Share $411.90 Unrealized @ Report Date -32.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PM	PHILIP MORRIS INTL INC	2,135	$353K	0.3%	$165.34 *	$153.57	+17.8%	—	718172109
XLE	SELECT SECTOR SPDR TR	4,756	$291K	0.3%	$61.25 *	$44.53	+19.3%	—	81369Y506
ICSH	ISHARES TR	5,000	$253K	0.2%	$50.62	$50.64	-0.1%	—	46434V878
VZ	VERIZON COMMUNICATIONS INC	4,396	$221K	0.2%	$50.20 *	$46.35	-8.7%	—	92343V104
HII	HUNTINGTON INGALLS INDS INC	575	$218K	0.2%	$379.90 *	$411.90	-32.0%	—	446413106

Decreased Positions (15)

GOOG ALPHABET INC 2.0%

Value $2.076M (+16.5%) Shares 5,877 (-5.4%) Share Price $353.31 Est. Cost/Share $286.33 Unrealized @ Report Date +23.4%

AAPL APPLE INC 2.7%

Value $2.739M (+10.1%) Shares 9,466 (-3.4%) Share Price $289.37 Est. Cost/Share $268.10 Unrealized @ Report Date +7.9%

C CITIGROUP INC 0.9%

Value $911K (+20.1%) Shares 6,506 (-2.7%) Share Price $139.95 Est. Cost/Share $103.64 Unrealized @ Report Date +35.0%

IWO ISHARES TR 0.6%

Value $636K (+22.7%) Shares 1,614 (-2.2%) Share Price $393.90 Est. Cost/Share $325.25 Unrealized @ Report Date +21.1%

ITW ILLINOIS TOOL WKS INC 0.8%

Value $823K (-11.0%) Shares 3,044 (-14.4%) Share Price $270.47 Est. Cost/Share $247.57 Unrealized @ Report Date +9.3%

MSFT MICROSOFT CORP 0.5%

Value $526K (-13.0%) Shares 1,411 (-13.6%) Share Price $372.94 Est. Cost/Share $500.58 Unrealized @ Report Date -25.5%

DLN WISDOMTREE TR 0.2%

Value $215K (-20.3%) Shares 2,235 (-26.1%) Share Price $96.32 Est. Cost/Share $87.33 Unrealized @ Report Date +10.3%

IJK ISHARES TR 0.4%

Value $380K (+12.6%) Shares 3,230 (-3.6%) Share Price $117.50 Est. Cost/Share $96.29 Unrealized @ Report Date +22.0%

JEPI J P MORGAN EXCHANGE TRADED F 1.8%

Value $1.879M (-2.2%) Shares 33,271 (-1.9%) Share Price $56.48 Est. Cost/Share $57.10 Unrealized @ Report Date -1.1%

JOET VIRTUS ETF TR II 0.4%

Value $407K (+10.8%) Shares 8,788 (-4.2%) Share Price $46.29 Est. Cost/Share $42.38 Unrealized @ Report Date +9.2%

AEP AMERICAN ELEC PWR CO INC 1.3%

Value $1.309M (+2.5%) Shares 9,571 (-1.7%) Share Price $136.81 Est. Cost/Share $117.70 Unrealized @ Report Date +16.2%

PPL PPL CORP 0.2%

Value $247K (-10.9%) Shares 6,785 (-6.4%) Share Price $36.35 Est. Cost/Share $35.83 Unrealized @ Report Date +1.4%

JNJ JOHNSON & JOHNSON 0.7%

Value $723K (+1.8%) Shares 2,848 (-2.0%) Share Price $254.00 Est. Cost/Share $197.01 Unrealized @ Report Date +28.9%

KO COCA COLA CO 0.5%

Value $469K (+2.9%) Shares 5,774 (-3.8%) Share Price $81.28 Est. Cost/Share $69.40 Unrealized @ Report Date +17.1%

XLP SELECT SECTOR SPDR TR 0.4%

Value $386K (-1.8%) Shares 4,652 (-3.1%) Share Price $83.07 Est. Cost/Share $78.05 Unrealized @ Report Date +6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	5,877 (-5.4%)	$2.076M (+16.5%)	2.0%	$353.31	$286.33	+23.4%	CAP STK CL C	02079K107
AAPL	APPLE INC	9,466 (-3.4%)	$2.739M (+10.1%)	2.7%	$289.37	$268.10	+7.9%	COM	037833100
C	CITIGROUP INC	6,506 (-2.7%)	$911K (+20.1%)	0.9%	$139.95	$103.64	+35.0%	COM NEW	172967424
IWO	ISHARES TR	1,614 (-2.2%)	$636K (+22.7%)	0.6%	$393.90	$325.25	+21.1%	RUS 2000 GRW ETF	464287648
ITW	ILLINOIS TOOL WKS INC	3,044 (-14.4%)	$823K (-11.0%)	0.8%	$270.47	$247.57	+9.3%	COM	452308109
MSFT	MICROSOFT CORP	1,411 (-13.6%)	$526K (-13.0%)	0.5%	$372.94	$500.58	-25.5%	COM	594918104
DLN	WISDOMTREE TR	2,235 (-26.1%)	$215K (-20.3%)	0.2%	$96.32	$87.33	+10.3%	US LARGECAP DIVD	97717W307
IJK	ISHARES TR	3,230 (-3.6%)	$380K (+12.6%)	0.4%	$117.50	$96.29	+22.0%	S&P MC 400GR ETF	464287606
JEPI	J P MORGAN EXCHANGE TRADED F	33,271 (-1.9%)	$1.879M (-2.2%)	1.8%	$56.48	$57.10	-1.1%	EQUITY PREMIUM	46641Q332
JOET	VIRTUS ETF TR II	8,788 (-4.2%)	$407K (+10.8%)	0.4%	$46.29	$42.38	+9.2%	VIRTUS US QLTY	92790A504
AEP	AMERICAN ELEC PWR CO INC	9,571 (-1.7%)	$1.309M (+2.5%)	1.3%	$136.81	$117.70	+16.2%	COM	025537101
PPL	PPL CORP	6,785 (-6.4%)	$247K (-10.9%)	0.2%	$36.35	$35.83	+1.4%	COM	69351T106
JNJ	JOHNSON & JOHNSON	2,848 (-2.0%)	$723K (+1.8%)	0.7%	$254.00	$197.01	+28.9%	COM	478160104
KO	COCA COLA CO	5,774 (-3.8%)	$469K (+2.9%)	0.5%	$81.28	$69.40	+17.1%	COM	191216100
XLP	SELECT SECTOR SPDR TR	4,652 (-3.1%)	$386K (-1.8%)	0.4%	$83.07	$78.05	+6.4%	ST STR STAPL ETF	81369Y308

Unchanged Positions (47)

IUSG ISHARES TR 3.1%

Value $3.221M Shares 17,125 Share Price $188.10 Est. Cost/Share $166.80 Unrealized @ Report Date +12.8%

SPY STATE STR SPDR S&P 500 ETF T 3.7%

Value $3.752M Shares 5,024 Share Price $746.77 Est. Cost/Share $675.94 Unrealized @ Report Date +10.5%

IWM ISHARES TR 2.6%

Value $2.667M Shares 8,877 Share Price $300.43 Est. Cost/Share $245.85 Unrealized @ Report Date +22.2%

PANW PALO ALTO NETWORKS INC 0.6%

Value $655K Shares 1,922 Share Price $341.02 Est. Cost/Share $201.75 Unrealized @ Report Date +69.0%

OPRA OPERA LTD 1.2%

Value $1.213M Shares 61,154 Share Price $19.83 Est. Cost/Share $14.29 Unrealized @ Report Date +38.7%

COF CAPITAL ONE FINL CORP 3.3%

Value $3.438M Shares 17,135 Share Price $200.62 Est. Cost/Share $222.19 Unrealized @ Report Date -9.7%

AMZN AMAZON COM INC 2.0%

Value $2.102M Shares 8,818 Share Price $238.34 Est. Cost/Share $227.92 Unrealized @ Report Date +4.6%

IJR ISHARES TR 1.5%

Value $1.573M Shares 10,610 Share Price $148.30 Est. Cost/Share $119.59 Unrealized @ Report Date +24.0%

JPM JPMORGAN CHASE & CO 1.6%

Value $1.625M Shares 4,964 Share Price $327.36 Est. Cost/Share $309.53 Unrealized @ Report Date +5.7%

IMCG ISHARES TR 0.8%

Value $801K Shares 8,150 Share Price $98.30 Est. Cost/Share $81.27 Unrealized @ Report Date +20.9%

GE GE AEROSPACE 0.5%

Value $524K Shares 1,402 Share Price $373.67 Est. Cost/Share $300.80 Unrealized @ Report Date +24.2%

GEV GE VERNOVA INC 0.4%

Value $425K Shares 362 Share Price $1173.86 Est. Cost/Share $609.04 Unrealized @ Report Date +92.9%

GOOGL ALPHABET INC 0.5%

Value $546K Shares 1,528 Share Price $357.46 Est. Cost/Share $287.00 Unrealized @ Report Date +24.5%

PNC PNC FINL SVCS GROUP INC 0.6%

Value $646K Shares 2,623 Share Price $246.22 Est. Cost/Share $192.78 Unrealized @ Report Date +27.7%

IUSV ISHARES TR 1.3%

Value $1.356M Shares 12,312 Share Price $110.15 Est. Cost/Share $101.53 Unrealized @ Report Date +8.5%

ABBV ABBVIE INC 0.6%

Value $653K Shares 2,594 Share Price $251.66 Est. Cost/Share $227.54 Unrealized @ Report Date +10.6%

XOM EXXON MOBIL CORP 0.4%

Value $365K Shares 2,670 Share Price $136.74 Est. Cost/Share $115.49 Unrealized @ Report Date +18.4%

GLD SPDR GOLD TR 0.5%

Value $499K Shares 1,355 Share Price $368.38 Est. Cost/Share $381.90 Unrealized @ Report Date -3.5%

REGL PROSHARES TR 1.5%

Value $1.511M Shares 16,504 Share Price $91.57 Est. Cost/Share $83.95 Unrealized @ Report Date +9.1%

IOO ISHARES TR 0.7%

Value $682K Shares 4,992 Share Price $136.60 Est. Cost/Share $124.34 Unrealized @ Report Date +9.9%

SDY SPDR SERIES TRUST 1.7%

Value $1.697M Shares 11,148 Share Price $152.18 Est. Cost/Share $139.14 Unrealized @ Report Date +9.4%

XLI SELECT SECTOR SPDR TR 0.5%

Value $526K Shares 2,841 Share Price $185.24 Est. Cost/Share $153.86 Unrealized @ Report Date +20.4%

LLY ELI LILLY & CO 0.3%

Value $282K Shares 235 Share Price $1201.38 Est. Cost/Share $955.55 Unrealized @ Report Date +25.5%

AIVL WISDOMTREE TR 0.5%

Value $493K Shares 3,762 Share Price $131.13 Est. Cost/Share $113.98 Unrealized @ Report Date +15.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.4%

Value $439K Shares 624 Share Price $703.21 Est. Cost/Share $598.32 Unrealized @ Report Date +17.6%

DVY ISHARES TR 1.6%

Value $1.686M Shares 10,785 Share Price $156.30 Est. Cost/Share $141.52 Unrealized @ Report Date +10.4%

SYF SYNCHRONY FINANCIAL 0.4%

Value $419K Shares 5,511 Share Price $76.05 Est. Cost/Share $76.31 Unrealized @ Report Date -0.3%

IWN ISHARES TR 0.3%

Value $278K Shares 1,259 Share Price $221.17 Est. Cost/Share $179.63 Unrealized @ Report Date +23.1%

FDX FEDEX CORP 0.3%

Value $262K Shares 838 Share Price $313.12 Est. Cost/Share $261.56 Unrealized @ Report Date +19.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.3%

AFL AFLAC INC 0.5%

Value $469K Shares 3,996 Share Price $117.25 Est. Cost/Share $109.84 Unrealized @ Report Date +6.7%

SAN BANCO SANTANDER SA 0.2%

Value $158K Shares 11,475 Share Price $13.80 Est. Cost/Share $10.61 Unrealized @ Report Date +30.0%

IWS ISHARES TR 0.2%

Value $234K Shares 1,420 Share Price $164.60 Est. Cost/Share $139.81 Unrealized @ Report Date +17.7%

XLF SELECT SECTOR SPDR TR 0.2%

Value $236K Shares 4,398 Share Price $53.61 Est. Cost/Share $53.28 Unrealized @ Report Date +0.6%

IDU ISHARES TR 1.0%

Value $1.064M Shares 9,284 Share Price $114.61 Est. Cost/Share $111.75 Unrealized @ Report Date +2.6%

IYK ISHARES TR 0.3%

Value $280K Shares 3,855 Share Price $72.66 Est. Cost/Share $67.88 Unrealized @ Report Date +7.0%

ABEV AMBEV SA 0.1%

Value $84,452 Shares 26,895 Share Price $3.14 Est. Cost/Share $2.40 Unrealized @ Report Date +31.0%

VPU VANGUARD WORLD FD 0.4%

Value $380K Shares 1,940 Share Price $195.73 Est. Cost/Share $191.98 Unrealized @ Report Date +2.0%

XLU SELECT SECTOR SPDR TR 0.3%

Value $345K Shares 7,601 Share Price $45.34 Est. Cost/Share $44.28 Unrealized @ Report Date +2.4%

IBTK ISHARES TR 0.2%

Value $256K Shares 13,102 Share Price $19.54 Est. Cost/Share $19.88 Unrealized @ Report Date -1.7%

PEG PUBLIC SVC ENTERPRISE GROUP 0.3%

Value $341K Shares 4,202 Share Price $81.16 Est. Cost/Share $81.08 Unrealized @ Report Date +0.1%

IBDU ISHARES TR 0.3%

Value $272K Shares 11,755 Share Price $23.16 Est. Cost/Share $23.43 Unrealized @ Report Date -1.1%

IBTG ISHARES TR 0.3%

Value $287K Shares 12,541 Share Price $22.89 Est. Cost/Share $22.90 Unrealized @ Report Date -0.0%

IBTI ISHARES TR 0.2%

Value $244K Shares 11,032 Share Price $22.14 Est. Cost/Share $22.35 Unrealized @ Report Date -0.9%

IBTH ISHARES TR 0.3%

Value $334K Shares 14,946 Share Price $22.37 Est. Cost/Share $22.48 Unrealized @ Report Date -0.5%

IBDS ISHARES TR 0.2%

Value $216K Shares 8,912 Share Price $24.22 Est. Cost/Share $24.29 Unrealized @ Report Date -0.3%

IBDR ISHARES TR 0.2%

Value $241K Shares 9,927 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSG	ISHARES TR	17,125	$3.221M	3.1%	$188.10	$166.80	+12.8%	CORE S&P US GWT	464287671
SPY	STATE STR SPDR S&P 500 ETF T	5,024	$3.752M	3.7%	$746.77	$675.94	+10.5%	TR UNIT	78462F103
IWM	ISHARES TR	8,877	$2.667M	2.6%	$300.43	$245.85	+22.2%	RUSSELL 2000 ETF	464287655
PANW	PALO ALTO NETWORKS INC	1,922	$655K	0.6%	$341.02	$201.75	+69.0%	COM	697435105
OPRA	OPERA LTD	61,154	$1.213M	1.2%	$19.83	$14.29	+38.7%	SPONSORED ADS	68373M107
COF	CAPITAL ONE FINL CORP	17,135	$3.438M	3.3%	$200.62	$222.19	-9.7%	COM	14040H105
AMZN	AMAZON COM INC	8,818	$2.102M	2.0%	$238.34	$227.92	+4.6%	COM	023135106
IJR	ISHARES TR	10,610	$1.573M	1.5%	$148.30	$119.59	+24.0%	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	4,964	$1.625M	1.6%	$327.36	$309.53	+5.7%	COM	46625H100
IMCG	ISHARES TR	8,150	$801K	0.8%	$98.30	$81.27	+20.9%	MRGSTR MD CP GRW	464288307
GE	GE AEROSPACE	1,402	$524K	0.5%	$373.67	$300.80	+24.2%	COM NEW	369604301
GEV	GE VERNOVA INC	362	$425K	0.4%	$1173.86	$609.04	+92.9%	COM	36828A101
GOOGL	ALPHABET INC	1,528	$546K	0.5%	$357.46	$287.00	+24.5%	CAP STK CL A	02079K305
PNC	PNC FINL SVCS GROUP INC	2,623	$646K	0.6%	$246.22	$192.78	+27.7%	COM	693475105
IUSV	ISHARES TR	12,312	$1.356M	1.3%	$110.15	$101.53	+8.5%	CORE S&P US VLU	464287663
ABBV	ABBVIE INC	2,594	$653K	0.6%	$251.66	$227.54	+10.6%	COM	00287Y109
XOM	EXXON MOBIL CORP	2,670	$365K	0.4%	$136.74	$115.49	+18.4%	COM	30231G102
GLD	SPDR GOLD TR	1,355	$499K	0.5%	$368.38	$381.90	-3.5%	GOLD SHS	78463V107
REGL	PROSHARES TR	16,504	$1.511M	1.5%	$91.57	$83.95	+9.1%	S&P MDCP 400 DIV	74347B680
IOO	ISHARES TR	4,992	$682K	0.7%	$136.60	$124.34	+9.9%	GLOBAL 100 ETF	464287572
SDY	SPDR SERIES TRUST	11,148	$1.697M	1.7%	$152.18	$139.14	+9.4%	ST STR SP DIV	78464A763
XLI	SELECT SECTOR SPDR TR	2,841	$526K	0.5%	$185.24	$153.86	+20.4%	ST STR INDL ETF	81369Y704
LLY	ELI LILLY & CO	235	$282K	0.3%	$1201.38	$955.55	+25.5%	COM	532457108
AIVL	WISDOMTREE TR	3,762	$493K	0.5%	$131.13	$113.98	+15.0%	US AI ENHANCED	97717W406
MDY	STATE STR SPDR S&P MIDCAP 40	624	$439K	0.4%	$703.21	$598.32	+17.6%	UTSER1 S&PDCRP	78467Y107
DVY	ISHARES TR	10,785	$1.686M	1.6%	$156.30	$141.52	+10.4%	SELECT DIVID ETF	464287168
SYF	SYNCHRONY FINANCIAL	5,511	$419K	0.4%	$76.05	$76.31	-0.3%	COM	87165B103
IWN	ISHARES TR	1,259	$278K	0.3%	$221.17	$179.63	+23.1%	RUS 2000 VAL ETF	464287630
FDX	FEDEX CORP	838	$262K	0.3%	$313.12	$261.56	+19.7%	COM	31428X106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.7%	$748850.00	$746423.56	+0.3%	CL A	084670108
AFL	AFLAC INC	3,996	$469K	0.5%	$117.25	$109.84	+6.7%	COM	001055102
SAN	BANCO SANTANDER SA	11,475	$158K	0.2%	$13.80	$10.61	+30.0%	ADR	05964H105
IWS	ISHARES TR	1,420	$234K	0.2%	$164.60	$139.81	+17.7%	RUS MDCP VAL ETF	464287473
XLF	SELECT SECTOR SPDR TR	4,398	$236K	0.2%	$53.61	$53.28	+0.6%	ST STR FINL ETF	81369Y605
IDU	ISHARES TR	9,284	$1.064M	1.0%	$114.61	$111.75	+2.6%	U.S. UTILITS ETF	464287697
IYK	ISHARES TR	3,855	$280K	0.3%	$72.66	$67.88	+7.0%	US CONSM STAPLES	464287812
ABEV	AMBEV SA	26,895	$84,452	0.1%	$3.14	$2.40	+31.0%	SPONSORED ADR	02319V103
VPU	VANGUARD WORLD FD	1,940	$380K	0.4%	$195.73	$191.98	+2.0%	UTILITIES ETF	92204A876
XLU	SELECT SECTOR SPDR TR	7,601	$345K	0.3%	$45.34	$44.28	+2.4%	ST STR UTIL ETF	81369Y886
IBTK	ISHARES TR	13,102	$256K	0.2%	$19.54	$19.88	-1.7%	IBOND DEC 2030	46436E593
PEG	PUBLIC SVC ENTERPRISE GROUP	4,202	$341K	0.3%	$81.16	$81.08	+0.1%	COM	744573106
IBDU	ISHARES TR	11,755	$272K	0.3%	$23.16	$23.43	-1.1%	IBONDS DEC 29	46436E205
IBTG	ISHARES TR	12,541	$287K	0.3%	$22.89	$22.90	-0.0%	IBONDS 26 TRM TS	46436E858
IBTI	ISHARES TR	11,032	$244K	0.2%	$22.14	$22.35	-0.9%	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	14,946	$334K	0.3%	$22.37	$22.48	-0.5%	IBONDS 27 TRM TS	46436E841
IBDS	ISHARES TR	8,912	$216K	0.2%	$24.22	$24.29	-0.3%	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	9,927	$241K	0.2%	$24.23	$24.23	-0.0%	IBONDS DEC2026	46435GAA0