Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	4,275	$976K	0.8%	$228.36	$214.40	+6.5%	COM	67066G104
QQQM	INVESCO EXCH TRADED FD TR II	2,386	$727K	0.6%	$304.60	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
XOM	EXXONMOBIL HOLDINGS CORP	3,181	$518K	0.4%	$162.77	$162.77	—	COM SHS	30233Q108
AVGO	BROADCOM INC	852	$299K	0.3%	$351.24	$376.46	-6.7%	COM	11135F101
SMDV	PROSHARES TR	4,120	$295K	0.3%	$71.72	$76.50	-6.2%	S&P SMALLCAP 600	74347B698
VTI	VANGUARD INDEX FDS	737	$276K	0.2%	$374.25	$374.79	-0.1%	MRNGSTR TTL STK	922908769
HDV	ISHARES TR	9,410	$263K	0.2%	$27.96	$28.78	-2.9%	CORE HIGH DV ETF	46429B663
BMNR	BITMINE IMMERSION TECHS INC	9,855	$260K	0.2%	$26.43	$20.67	+27.9%	COM NEW	09175A206
IBTL	ISHARES TR	12,892	$251K	0.2%	$19.47	$19.90	-2.2%	IBONDS DEC 2031	46436E460
IBHL	ISHARES TR	10,162	$249K	0.2%	$24.47	$25.20	-2.9%	IBON 2032 TE ETF	46438G364
IBTM	ISHARES TR	11,273	$245K	0.2%	$21.74	$22.33	-2.6%	IBONDS DEC 2032	46436E296
PLTR	PALANTIR TECHNOLOGIES INC	1,292	$242K	0.2%	$187.05	$159.37	+17.4%	CL A	69608A108
TSLA	TESLA INC	677	$240K	0.2%	$354.81	$357.87	-0.9%	COM	88160R101
PM	PHILIP MORRIS INTL INC	1,218	$232K	0.2%	$190.82	$188.94	+1.0%	COM	718172109
CRWD	CROWDSTRIKE HLDGS INC	847	$224K	0.2%	$264.75	$212.27	+24.7%	CL A	22788C105
ZS	ZSCALER INC	1,065	$212K	0.2%	$199.42	$170.34	+17.1%	COM	98980G102
MU	MICRON TECHNOLOGY INC	194	$207K	0.2%	$1065.11	$949.89	+12.1%	COM	595112103
IVW	ISHARES TR	1,443	$205K	0.2%	$142.28	$138.63	+2.6%	S&P 500 GRWT ETF	464287309
IBHK	ISHARES TR	8,258	$204K	0.2%	$24.65	$25.39	-2.9%	IBON 2031 TE ETF	46438G661
AMD	ADVANCED MICRO DEVICES INC	330	$202K	0.2%	$611.76	$514.44	+18.9%	COM	007903107
GRAB	GRAB HOLDINGS LIMITED	10,000	$31,100	0.0%	$3.11	$3.46	-10.1%	CLASS A ORD	G4124C109

Increased Positions (44)

META META PLATFORMS INC 1.4%

Value $1.591M (+390.0%) Shares 2,195 (+280.4%) Share Price $725.02 Est. Cost/Share $620.82 Unrealized @ Report Date +16.8%

AAPL APPLE INC 3.3%

Value $3.852M (+40.6%) Shares 11,567 (+22.2%) Share Price $333.03 Est. Cost/Share $277.75 Unrealized @ Report Date +19.9%

SPYM SPDR SERIES TRUST 5.8%

Value $6.724M (+13.1%) Shares 74,911 (+10.7%) Share Price $89.76 Est. Cost/Share $80.69 Unrealized @ Report Date +11.2%

RSP INVESCO EXCHANGE TRADED FD T 6.1%

Value $7.094M (+7.8%) Shares 34,104 (+10.2%) Share Price $208.02 Est. Cost/Share $193.29 Unrealized @ Report Date +7.6%

AMZN AMAZON COM INC 2.2%

Value $2.562M (+21.9%) Shares 10,281 (+16.6%) Share Price $249.15 Est. Cost/Share $231.64 Unrealized @ Report Date +7.6%

XMAG TIDAL TRUST II 1.3%

Value $1.515M (+42.5%) Shares 59,718 (+46.5%) Share Price $25.37 Est. Cost/Share $23.77 Unrealized @ Report Date +6.7%

DGRO ISHARES TR 1.9%

Value $2.2M (+22.0%) Shares 29,182 (+22.7%) Share Price $75.39 Est. Cost/Share $71.11 Unrealized @ Report Date +6.0%

IUSG ISHARES TR 3.1%

Value $3.58M (+11.2%) Shares 18,479 (+7.9%) Share Price $193.75 Est. Cost/Share $168.46 Unrealized @ Report Date +15.0%

GOOGL ALPHABET INC 0.7%

Value $847K (+55.1%) Shares 2,463 (+61.2%) Share Price $344.03 Est. Cost/Share $309.81 Unrealized @ Report Date +11.1%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $532K (+129.7%) Shares 16,369 (+123.9%) Share Price $32.53 Est. Cost/Share $32.82 Unrealized @ Report Date -0.9%

DIA STATE STR SPDR DOW JONES IND 2.9%

Value $3.39M (+9.2%) Shares 6,666 (+12.2%) Share Price $508.59 Est. Cost/Share $480.04 Unrealized @ Report Date +5.9%

IBTH ISHARES TR 0.5%

Value $533K (+59.4%) Shares 23,876 (+59.7%) Share Price $22.32 Est. Cost/Share $22.42 Unrealized @ Report Date -0.5%

IUSV ISHARES TR 1.3%

Value $1.549M (+14.2%) Shares 14,043 (+14.1%) Share Price $110.28 Est. Cost/Share $102.95 Unrealized @ Report Date +7.1%

SPYG SPDR SERIES TRUST 0.5%

Value $624K (+38.4%) Shares 5,070 (+33.8%) Share Price $123.09 Est. Cost/Share $111.11 Unrealized @ Report Date +10.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 13.0%

Value $15.02M (+1.1%) Shares 30,168 (+1.6%) Share Price $497.95 Est. Cost/Share $497.33 Unrealized @ Report Date +0.1%

NOBL PROSHARES TR 2.7%

Value $3.17M (+5.4%) Shares 58,593 (+9.4%) Share Price $54.10 Est. Cost/Share $91.67 Unrealized @ Report Date -41.0%

IBTK ISHARES TR 0.4%

Value $411K (+60.4%) Shares 21,620 (+65.0%) Share Price $18.99 Est. Cost/Share $19.66 Unrealized @ Report Date -3.4%

IBDU ISHARES TR 0.4%

Value $425K (+56.1%) Shares 18,730 (+59.3%) Share Price $22.69 Est. Cost/Share $23.26 Unrealized @ Report Date -2.4%

ILCG ISHARES TR 0.5%

Value $574K (+36.2%) Shares 4,906 (+36.3%) Share Price $116.97 Est. Cost/Share $112.66 Unrealized @ Report Date +3.8%

DVY ISHARES TR 1.6%

Value $1.836M (+8.9%) Shares 12,073 (+11.9%) Share Price $152.07 Est. Cost/Share $143.62 Unrealized @ Report Date +5.9%

IBTJ ISHARES TR 0.4%

Value $512K (+41.2%) Shares 24,122 (+44.0%) Share Price $21.23 Est. Cost/Share $21.78 Unrealized @ Report Date -2.6%

KO COCA COLA CO 0.5%

Value $618K (+31.7%) Shares 7,180 (+24.4%) Share Price $86.08 Est. Cost/Share $72.79 Unrealized @ Report Date +18.3%

JPM JPMORGAN CHASE & CO 1.5%

Value $1.758M (+8.2%) Shares 5,315 (+7.1%) Share Price $330.84 Est. Cost/Share $312.19 Unrealized @ Report Date +6.0%

PANW PALO ALTO NETWORKS INC 0.7%

Value $785K (+19.8%) Shares 1,976 (+2.8%) Share Price $397.31 Est. Cost/Share $205.96 Unrealized @ Report Date +92.9%

IBTG ISHARES TR 0.4%

Value $416K (+44.9%) Shares 18,181 (+45.0%) Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date -0.0%

SPY STATE STR SPDR S&P 500 ETF T 3.3%

Value $3.88M (+3.4%) Shares 5,087 (+1.3%) Share Price $762.68 Est. Cost/Share $676.97 Unrealized @ Report Date +12.7%

SOFI SOFI TECHNOLOGIES INC 1.6%

Value $1.796M (+7.4%) Shares 114,235 (+22.5%) Share Price $15.72 Est. Cost/Share $21.94 Unrealized @ Report Date -28.3%

IBTI ISHARES TR 0.3%

Value $355K (+45.2%) Shares 16,191 (+46.8%) Share Price $21.91 Est. Cost/Share $22.25 Unrealized @ Report Date -1.5%

LLY ELI LILLY & CO 0.3%

Value $393K (+39.1%) Shares 339 (+44.3%) Share Price $1158.39 Est. Cost/Share $1024.41 Unrealized @ Report Date +13.0%

IBDS ISHARES TR 0.3%

Value $315K (+46.0%) Shares 13,064 (+46.6%) Share Price $24.12 Est. Cost/Share $24.25 Unrealized @ Report Date -0.5%

IBDV ISHARES TR 0.5%

Value $598K (+18.5%) Shares 28,287 (+22.2%) Share Price $21.14 Est. Cost/Share $21.96 Unrealized @ Report Date -3.7%

ADBE ADOBE INC 0.3%

Value $364K (+33.8%) Shares 1,515 (+14.3%) Share Price $239.94 Est. Cost/Share $305.85 Unrealized @ Report Date -21.5%

GLD SPDR GOLD TR 0.5%

Value $584K (+17.0%) Shares 1,533 (+13.1%) Share Price $380.84 Est. Cost/Share $382.96 Unrealized @ Report Date -0.6%

ABBV ABBVIE INC 0.6%

Value $736K (+12.7%) Shares 2,813 (+8.4%) Share Price $261.56 Est. Cost/Share $229.78 Unrealized @ Report Date +13.8%

JNJ JOHNSON & JOHNSON 0.7%

Value $804K (+11.2%) Shares 3,038 (+6.7%) Share Price $264.75 Est. Cost/Share $201.19 Unrealized @ Report Date +31.6%

IJH ISHARES TR 2.6%

Value $3.051M (+2.2%) Shares 42,401 (+9.6%) Share Price $71.95 Est. Cost/Share $66.52 Unrealized @ Report Date +8.2%

QQQ INVESCO QQQ TR 0.3%

Value $296K (+23.6%) Shares 400 (+23.1%) Share Price $739.77 Est. Cost/Share $693.00 Unrealized @ Report Date +6.7%

XLU SELECT SECTOR SPDR TR 0.3%

Value $401K (+16.4%) Shares 10,173 (+33.8%) Share Price $39.44 Est. Cost/Share $44.07 Unrealized @ Report Date -10.5%

GOOG ALPHABET INC 1.8%

Value $2.03M (-2.2%) Shares 5,958 (+1.4%) Share Price $340.75 Est. Cost/Share $287.13 Unrealized @ Report Date +18.7%

MKL MARKEL GROUP INC 0.6%

Value $692K (+4.5%) Shares 404 (+19.2%) Share Price $1712.45 Est. Cost/Share $1996.91 Unrealized @ Report Date -14.2%

IWM ISHARES TR 2.3%

Value $2.639M (-1.0%) Shares 9,497 (+7.0%) Share Price $277.90 Est. Cost/Share $248.98 Unrealized @ Report Date +11.6%

FDX FEDEX CORP 0.2%

Value $274K (+4.4%) Shares 961 (+14.7%) Share Price $285.02 Est. Cost/Share $268.29 Unrealized @ Report Date +6.3%

NU NU HLDGS LTD 0.4%

Value $461K (+2.1%) Shares 36,385 (+7.8%) Share Price $12.66 Est. Cost/Share $15.42 Unrealized @ Report Date -17.9%

IDU ISHARES TR 0.9%

Value $1.069M (+0.5%) Shares 10,605 (+14.2%) Share Price $100.84 Est. Cost/Share $111.59 Unrealized @ Report Date -9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	2,195 (+280.4%)	$1.591M (+390.0%)	1.4%	$725.02	$620.82	+16.8%	CL A	30303M102
AAPL	APPLE INC	11,567 (+22.2%)	$3.852M (+40.6%)	3.3%	$333.03	$277.75	+19.9%	COM	037833100
SPYM	SPDR SERIES TRUST	74,911 (+10.7%)	$6.724M (+13.1%)	5.8%	$89.76	$80.69	+11.2%	ST STR P500ETF	78464A854
RSP	INVESCO EXCHANGE TRADED FD T	34,104 (+10.2%)	$7.094M (+7.8%)	6.1%	$208.02	$193.29	+7.6%	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	10,281 (+16.6%)	$2.562M (+21.9%)	2.2%	$249.15	$231.64	+7.6%	COM	023135106
XMAG	TIDAL TRUST II	59,718 (+46.5%)	$1.515M (+42.5%)	1.3%	$25.37	$23.77	+6.7%	DEFIANCE LARGE	88636R743
DGRO	ISHARES TR	29,182 (+22.7%)	$2.2M (+22.0%)	1.9%	$75.39	$71.11	+6.0%	CORE DIV GRWTH	46434V621
IUSG	ISHARES TR	18,479 (+7.9%)	$3.58M (+11.2%)	3.1%	$193.75	$168.46	+15.0%	CORE S&P US GWT	464287671
GOOGL	ALPHABET INC	2,463 (+61.2%)	$847K (+55.1%)	0.7%	$344.03	$309.81	+11.1%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	16,369 (+123.9%)	$532K (+129.7%)	0.5%	$32.53	$32.82	-0.9%	US DIVIDEND EQ	808524797
DIA	STATE STR SPDR DOW JONES IND	6,666 (+12.2%)	$3.39M (+9.2%)	2.9%	$508.59	$480.04	+5.9%	UT SER 1	78467X109
IBTH	ISHARES TR	23,876 (+59.7%)	$533K (+59.4%)	0.5%	$22.32	$22.42	-0.5%	IBONDS 27 TRM TS	46436E841
IUSV	ISHARES TR	14,043 (+14.1%)	$1.549M (+14.2%)	1.3%	$110.28	$102.95	+7.1%	CORE S&P US VLU	464287663
SPYG	SPDR SERIES TRUST	5,070 (+33.8%)	$624K (+38.4%)	0.5%	$123.09	$111.11	+10.8%	ST STR P500GRW	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,168 (+1.6%)	$15.02M (+1.1%)	13.0%	$497.95	$497.33	+0.1%	CL B NEW	084670702
NOBL	PROSHARES TR	58,593 (+9.4%)	$3.17M (+5.4%)	2.7%	$54.10	$91.67	-41.0%	S&P 500 DV ARIST	74348A467
IBTK	ISHARES TR	21,620 (+65.0%)	$411K (+60.4%)	0.4%	$18.99	$19.66	-3.4%	IBOND DEC 2030	46436E593
IBDU	ISHARES TR	18,730 (+59.3%)	$425K (+56.1%)	0.4%	$22.69	$23.26	-2.4%	IBONDS DEC 29	46436E205
ILCG	ISHARES TR	4,906 (+36.3%)	$574K (+36.2%)	0.5%	$116.97	$112.66	+3.8%	MORNINGSTAR GRWT	464287119
DVY	ISHARES TR	12,073 (+11.9%)	$1.836M (+8.9%)	1.6%	$152.07	$143.62	+5.9%	SELECT DIVID ETF	464287168
IBTJ	ISHARES TR	24,122 (+44.0%)	$512K (+41.2%)	0.4%	$21.23	$21.78	-2.6%	IBONDS 29 TRM TS	46436E825
KO	COCA COLA CO	7,180 (+24.4%)	$618K (+31.7%)	0.5%	$86.08	$72.79	+18.3%	COM	191216100
JPM	JPMORGAN CHASE & CO	5,315 (+7.1%)	$1.758M (+8.2%)	1.5%	$330.84	$312.19	+6.0%	COM	46625H100
PANW	PALO ALTO NETWORKS INC	1,976 (+2.8%)	$785K (+19.8%)	0.7%	$397.31	$205.96	+92.9%	COM	697435105
IBTG	ISHARES TR	18,181 (+45.0%)	$416K (+44.9%)	0.4%	$22.88	$22.88	-0.0%	IBONDS 26 TRM TS	46436E858
SPY	STATE STR SPDR S&P 500 ETF T	5,087 (+1.3%)	$3.88M (+3.4%)	3.3%	$762.68	$676.97	+12.7%	TR UNIT	78462F103
SOFI	SOFI TECHNOLOGIES INC	114,235 (+22.5%)	$1.796M (+7.4%)	1.6%	$15.72	$21.94	-28.3%	COM	83406F102
IBTI	ISHARES TR	16,191 (+46.8%)	$355K (+45.2%)	0.3%	$21.91	$22.25	-1.5%	IBONDS 28 TRM TS	46436E833
LLY	ELI LILLY & CO	339 (+44.3%)	$393K (+39.1%)	0.3%	$1158.39	$1024.41	+13.0%	COM	532457108
IBDS	ISHARES TR	13,064 (+46.6%)	$315K (+46.0%)	0.3%	$24.12	$24.25	-0.5%	IBONDS 27 ETF	46435UAA9
IBDV	ISHARES TR	28,287 (+22.2%)	$598K (+18.5%)	0.5%	$21.14	$21.96	-3.7%	IBONDS DEC 2030	46436E726
ADBE	ADOBE INC	1,515 (+14.3%)	$364K (+33.8%)	0.3%	$239.94	$305.85	-21.5%	COM	00724F101
GLD	SPDR GOLD TR	1,533 (+13.1%)	$584K (+17.0%)	0.5%	$380.84	$382.96	-0.6%	GOLD SHS	78463V107
ABBV	ABBVIE INC	2,813 (+8.4%)	$736K (+12.7%)	0.6%	$261.56	$229.78	+13.8%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	3,038 (+6.7%)	$804K (+11.2%)	0.7%	$264.75	$201.19	+31.6%	COM	478160104
IJH	ISHARES TR	42,401 (+9.6%)	$3.051M (+2.2%)	2.6%	$71.95	$66.52	+8.2%	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	400 (+23.1%)	$296K (+23.6%)	0.3%	$739.77	$693.00	+6.7%	UNIT SER 1	46090E103
XLU	SELECT SECTOR SPDR TR	10,173 (+33.8%)	$401K (+16.4%)	0.3%	$39.44	$44.07	-10.5%	ST STR UTIL ETF	81369Y886
GOOG	ALPHABET INC	5,958 (+1.4%)	$2.03M (-2.2%)	1.8%	$340.75	$287.13	+18.7%	CAP STK CL C	02079K107
MKL	MARKEL GROUP INC	404 (+19.2%)	$692K (+4.5%)	0.6%	$1712.45	$1996.91	-14.2%	COM	570535104
IWM	ISHARES TR	9,497 (+7.0%)	$2.639M (-1.0%)	2.3%	$277.90	$248.98	+11.6%	RUSSELL 2000 ETF	464287655
FDX	FEDEX CORP	961 (+14.7%)	$274K (+4.4%)	0.2%	$285.02	$268.29	+6.3%	COM	31428X106
NU	NU HLDGS LTD	36,385 (+7.8%)	$461K (+2.1%)	0.4%	$12.66	$15.42	-17.9%	ORD SHS CL A	G6683N103
IDU	ISHARES TR	10,605 (+14.2%)	$1.069M (+0.5%)	0.9%	$100.84	$111.59	-9.6%	U.S. UTILITS ETF	464287697

Exited Positions (1)

XOM EXXON MOBIL CORP 0.3%

Value $365K Shares 2,670 Share Price $136.74 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	2,670	$365K	0.3%	$136.74 *	$115.49	+40.9%	—	30231G102

Decreased Positions (9)

OPRA OPERA LTD 0.3%

Value $292K (-76.0%) Shares 16,551 (-72.9%) Share Price $17.62 Est. Cost/Share $14.29 Unrealized @ Report Date +23.3%

IJR ISHARES TR 1.1%

Value $1.24M (-21.2%) Shares 9,116 (-14.1%) Share Price $136.05 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

AEP AMERICAN ELEC PWR CO INC 1.0%

Value $1.118M (-14.6%) Shares 9,425 (-1.5%) Share Price $118.64 Est. Cost/Share $117.70 Unrealized @ Report Date +0.8%

C CITIGROUP INC 0.7%

Value $812K (-10.9%) Shares 6,269 (-3.6%) Share Price $129.48 Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%

GEV GE VERNOVA INC 0.3%

Value $332K (-22.0%) Shares 349 (-3.6%) Share Price $950.08 Est. Cost/Share $609.04 Unrealized @ Report Date +56.1%

JEPI J P MORGAN EXCHANGE TRADED F 1.6%

Value $1.806M (-3.9%) Shares 32,129 (-3.4%) Share Price $56.22 Est. Cost/Share $57.10 Unrealized @ Report Date -1.5%

IWF ISHARES TR 0.5%

Value $523K (-11.5%) Shares 4,175 (-12.2%) Share Price $125.27 Est. Cost/Share $120.01 Unrealized @ Report Date +4.4%

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $394K (-10.3%) Shares 600 (-3.8%) Share Price $656.33 Est. Cost/Share $598.32 Unrealized @ Report Date +9.8%

IWD ISHARES TR 0.2%

Value $242K (-2.1%) Shares 976 (-4.2%) Share Price $247.89 Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OPRA	OPERA LTD	16,551 (-72.9%)	$292K (-76.0%)	0.3%	$17.62	$14.29	+23.3%	SPONSORED ADS	68373M107
IJR	ISHARES TR	9,116 (-14.1%)	$1.24M (-21.2%)	1.1%	$136.05	$119.59	+13.8%	CORE S&P SCP ETF	464287804
AEP	AMERICAN ELEC PWR CO INC	9,425 (-1.5%)	$1.118M (-14.6%)	1.0%	$118.64	$117.70	+0.8%	COM	025537101
C	CITIGROUP INC	6,269 (-3.6%)	$812K (-10.9%)	0.7%	$129.48	$103.64	+24.9%	COM NEW	172967424
GEV	GE VERNOVA INC	349 (-3.6%)	$332K (-22.0%)	0.3%	$950.08	$609.04	+56.1%	COM	36828A101
JEPI	J P MORGAN EXCHANGE TRADED F	32,129 (-3.4%)	$1.806M (-3.9%)	1.6%	$56.22	$57.10	-1.5%	EQUITY PREMIUM	46641Q332
IWF	ISHARES TR	4,175 (-12.2%)	$523K (-11.5%)	0.5%	$125.27	$120.01	+4.4%	RUS 1000 GRW ETF	464287614
MDY	STATE STR SPDR S&P MIDCAP 40	600 (-3.8%)	$394K (-10.3%)	0.3%	$656.33	$598.32	+9.8%	UTSER1 S&PDCRP	78467Y107
IWD	ISHARES TR	976 (-4.2%)	$242K (-2.1%)	0.2%	$247.89	$232.93	+6.4%	RUS 1000 VAL ETF	464287598

Unchanged Positions (36)

MSFT MICROSOFT CORP 0.6%

Value $724K Shares 1,412 Share Price $512.79 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

COF CAPITAL ONE FINL CORP 2.9%

Value $3.301M Shares 17,100 Share Price $193.07 Est. Cost/Share $222.19 Unrealized @ Report Date -13.1%

REGL PROSHARES TR 1.2%

Value $1.429M Shares 16,523 Share Price $86.48 Est. Cost/Share $83.95 Unrealized @ Report Date +3.0%

GE GE AEROSPACE 0.4%

Value $442K Shares 1,415 Share Price $312.27 Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%

IWO ISHARES TR 0.5%

Value $571K Shares 1,599 Share Price $356.84 Est. Cost/Share $325.25 Unrealized @ Report Date +9.7%

SDY SPDR SERIES TRUST 1.4%

Value $1.633M Shares 11,149 Share Price $146.48 Est. Cost/Share $139.14 Unrealized @ Report Date +5.3%

PNC PNC FINL SVCS GROUP INC 0.5%

Value $582K Shares 2,621 Share Price $222.23 Est. Cost/Share $192.78 Unrealized @ Report Date +15.3%

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $284K Shares 4,213 Share Price $67.34 Est. Cost/Share $81.08 Unrealized @ Report Date -16.9%

XLI SELECT SECTOR SPDR TR 0.4%

Value $474K Shares 2,841 Share Price $167.00 Est. Cost/Share $153.86 Unrealized @ Report Date +8.5%

VPU VANGUARD WORLD FD 0.3%

Value $332K Shares 1,940 Share Price $171.00 Est. Cost/Share $191.98 Unrealized @ Report Date -10.9%

ITW ILLINOIS TOOL WKS INC 0.7%

Value $786K Shares 3,054 Share Price $257.31 Est. Cost/Share $247.57 Unrealized @ Report Date +3.9%

IOO ISHARES TR 0.6%

Value $719K Shares 4,992 Share Price $144.01 Est. Cost/Share $124.34 Unrealized @ Report Date +15.8%

IMCG ISHARES TR 0.7%

Value $766K Shares 8,156 Share Price $93.88 Est. Cost/Share $81.27 Unrealized @ Report Date +15.5%

SYF SYNCHRONY FINANCIAL 0.3%

Value $392K Shares 5,525 Share Price $70.98 Est. Cost/Share $76.31 Unrealized @ Report Date -7.0%

IJK ISHARES TR 0.3%

Value $354K Shares 3,232 Share Price $109.61 Est. Cost/Share $96.29 Unrealized @ Report Date +13.8%

PPL PPL CORP 0.2%

Value $224K Shares 6,823 Share Price $32.89 Est. Cost/Share $35.83 Unrealized @ Report Date -8.2%

VYM VANGUARD WHITEHALL FDS 0.9%

Value $1.087M Shares 7,005 Share Price $155.20 Est. Cost/Share $145.39 Unrealized @ Report Date +6.8%

AFL AFLAC INC 0.4%

Value $450K Shares 4,022 Share Price $111.77 Est. Cost/Share $109.84 Unrealized @ Report Date +1.8%

IWN ISHARES TR 0.2%

Value $264K Shares 1,261 Share Price $209.47 Est. Cost/Share $179.63 Unrealized @ Report Date +16.6%

IVOV VANGUARD ADMIRAL FDS INC 0.2%

Value $201K Shares 1,882 Share Price $106.88 Est. Cost/Share $109.05 Unrealized @ Report Date -2.0%

VUG VANGUARD INDEX FDS 0.3%

Value $292K Shares 3,240 Share Price $90.11 Est. Cost/Share $83.50 Unrealized @ Report Date +7.9%

VO VANGUARD INDEX FDS 0.4%

Value $469K Shares 5,980 Share Price $78.42 Est. Cost/Share $76.33 Unrealized @ Report Date +2.7%

AIVL WISDOMTREE TR 0.4%

Value $481K Shares 3,762 Share Price $127.94 Est. Cost/Share $113.98 Unrealized @ Report Date +12.2%

JOET VIRTUS ETF TR II 0.3%

Value $396K Shares 8,788 Share Price $45.03 Est. Cost/Share $42.38 Unrealized @ Report Date +6.3%

XLP SELECT SECTOR SPDR TR 0.3%

Value $375K Shares 4,658 Share Price $80.60 Est. Cost/Share $78.05 Unrealized @ Report Date +3.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $224K Shares 491 Share Price $456.36 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

IYK ISHARES TR 0.2%

Value $273K Shares 3,855 Share Price $70.73 Est. Cost/Share $67.88 Unrealized @ Report Date +4.2%

ABEV AMBEV SA 0.1%

Value $78,836 Shares 26,999 Share Price $2.92 Est. Cost/Share $2.40 Unrealized @ Report Date +21.9%

IWS ISHARES TR 0.2%

Value $228K Shares 1,420 Share Price $160.74 Est. Cost/Share $139.81 Unrealized @ Report Date +15.0%

DLN WISDOMTREE TR 0.2%

Value $218K Shares 2,245 Share Price $97.18 Est. Cost/Share $87.33 Unrealized @ Report Date +11.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%

VTV VANGUARD INDEX FDS 0.2%

Value $209K Shares 966 Share Price $216.10 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

XLF SELECT SECTOR SPDR TR 0.2%

Value $235K Shares 4,399 Share Price $53.40 Est. Cost/Share $53.28 Unrealized @ Report Date +0.2%

SRLN SSGA ACTIVE ETF TR 0.2%

Value $202K Shares 5,000 Share Price $40.39 Est. Cost/Share $40.39 Unrealized @ Report Date +0.0%

IBDR ISHARES TR 0.2%

Value $241K Shares 9,938 Share Price $24.24 Est. Cost/Share $24.23 Unrealized @ Report Date +0.0%

SAN BANCO SANTANDER SA 0.1%

Value $159K Shares 11,475 Share Price $13.83 Est. Cost/Share $10.61 Unrealized @ Report Date +30.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,412	$724K	0.6%	$512.79	$500.58	+2.5%	COM	594918104
COF	CAPITAL ONE FINL CORP	17,100	$3.301M	2.9%	$193.07	$222.19	-13.1%	COM	14040H105
REGL	PROSHARES TR	16,523	$1.429M	1.2%	$86.48	$83.95	+3.0%	S&P MDCP 400 DIV	74347B680
GE	GE AEROSPACE	1,415	$442K	0.4%	$312.27	$300.80	+3.8%	COM NEW	369604301
IWO	ISHARES TR	1,599	$571K	0.5%	$356.84	$325.25	+9.7%	RUS 2000 GRW ETF	464287648
SDY	SPDR SERIES TRUST	11,149	$1.633M	1.4%	$146.48	$139.14	+5.3%	ST STR SP DIV	78464A763
PNC	PNC FINL SVCS GROUP INC	2,621	$582K	0.5%	$222.23	$192.78	+15.3%	COM	693475105
PEG	PUBLIC SVC ENTERPRISE GROUP	4,213	$284K	0.2%	$67.34	$81.08	-16.9%	COM	744573106
XLI	SELECT SECTOR SPDR TR	2,841	$474K	0.4%	$167.00	$153.86	+8.5%	ST STR INDL ETF	81369Y704
VPU	VANGUARD WORLD FD	1,940	$332K	0.3%	$171.00	$191.98	-10.9%	UTILITIES ETF	92204A876
ITW	ILLINOIS TOOL WKS INC	3,054	$786K	0.7%	$257.31	$247.57	+3.9%	COM	452308109
IOO	ISHARES TR	4,992	$719K	0.6%	$144.01	$124.34	+15.8%	GLOBAL 100 ETF	464287572
IMCG	ISHARES TR	8,156	$766K	0.7%	$93.88	$81.27	+15.5%	MRGSTR MD CP GRW	464288307
SYF	SYNCHRONY FINANCIAL	5,525	$392K	0.3%	$70.98	$76.31	-7.0%	COM	87165B103
IJK	ISHARES TR	3,232	$354K	0.3%	$109.61	$96.29	+13.8%	S&P MC 400GR ETF	464287606
PPL	PPL CORP	6,823	$224K	0.2%	$32.89	$35.83	-8.2%	COM	69351T106
VYM	VANGUARD WHITEHALL FDS	7,005	$1.087M	0.9%	$155.20	$145.39	+6.8%	HIGH DIV YLD	921946406
AFL	AFLAC INC	4,022	$450K	0.4%	$111.77	$109.84	+1.8%	COM	001055102
IWN	ISHARES TR	1,261	$264K	0.2%	$209.47	$179.63	+16.6%	RUS 2000 VAL ETF	464287630
IVOV	VANGUARD ADMIRAL FDS INC	1,882	$201K	0.2%	$106.88	$109.05	-2.0%	MIDCP 400 VAL	921932844
VUG	VANGUARD INDEX FDS	3,240	$292K	0.3%	$90.11	$83.50	+7.9%	MRNGSTR GRWT ETF	922908736
VO	VANGUARD INDEX FDS	5,980	$469K	0.4%	$78.42	$76.33	+2.7%	MRNGSTR MID CAP	922908629
AIVL	WISDOMTREE TR	3,762	$481K	0.4%	$127.94	$113.98	+12.2%	US AI ENHANCED	97717W406
JOET	VIRTUS ETF TR II	8,788	$396K	0.3%	$45.03	$42.38	+6.3%	VIRTUS US QLTY	92790A504
XLP	SELECT SECTOR SPDR TR	4,658	$375K	0.3%	$80.60	$78.05	+3.3%	ST STR STAPL ETF	81369Y308
TSM	TAIWAN SEMICONDUCTOR MANUFAC	491	$224K	0.2%	$456.36	$405.79	+12.4%	SPONSORED ADS	874039100
IYK	ISHARES TR	3,855	$273K	0.2%	$70.73	$67.88	+4.2%	US CONSM STAPLES	464287812
ABEV	AMBEV SA	26,999	$78,836	0.1%	$2.92	$2.40	+21.9%	SPONSORED ADR	02319V103
IWS	ISHARES TR	1,420	$228K	0.2%	$160.74	$139.81	+15.0%	RUS MDCP VAL ETF	464287473
DLN	WISDOMTREE TR	2,245	$218K	0.2%	$97.18	$87.33	+11.3%	US LARGECAP DIVD	97717W307
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.6%	$747005.00	$746423.56	+0.1%	CL A	084670108
VTV	VANGUARD INDEX FDS	966	$209K	0.2%	$216.10	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
XLF	SELECT SECTOR SPDR TR	4,399	$235K	0.2%	$53.40	$53.28	+0.2%	ST STR FINL ETF	81369Y605
SRLN	SSGA ACTIVE ETF TR	5,000	$202K	0.2%	$40.39	$40.39	+0.0%	ST STR BL LN ETF	78467V608
IBDR	ISHARES TR	9,938	$241K	0.2%	$24.24	$24.23	+0.0%	IBONDS DEC2026	46435GAA0
SAN	BANCO SANTANDER SA	11,475	$159K	0.1%	$13.83	$10.61	+30.3%	ADR	05964H105