Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGM	ISHARES TR	2,911	$476K	0.3%	—	—	EXPND TEC SC ETF	464287549
STX	SEAGATE TECHNOLOGY HLDNGS PL	381	$368K	0.2%	—	—	ORD SHS	G7997R103
IBM	INTERNATIONAL BUSINESS MACHS	954	$268K	0.2%	—	—	COM	459200101
HD	HOME DEPOT INC	733	$259K	0.2%	—	—	COM	437076102
BAC	BANK OF AMER CORP	3,940	$225K	0.1%	—	—	COM	060505104
VUG	VANGUARD INDEX FDS	2,574	$222K	0.1%	—	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	872	$219K	0.1%	—	—	COM	00287Y109
DGRW	WISDOMTREE TR	2,187	$209K	0.1%	—	—	US QTLY DIV GRT	97717X669
ROST	ROSS STORES INC	977	$208K	0.1%	—	—	COM	778296103

Increased Positions (30)

QGRW WISDOMTREE TR 16.0%

Value $23.98M (+69.5%) Shares 363,175 (+37.1%) Est. Cost — Unrealized —

PJFV PGIM ETF TR 3.1%

Value $4.703M (+238.5%) Shares 47,768 (+188.4%) Est. Cost — Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 5.2%

Value $7.835M (+20.1%) Shares 46,049 (+2.4%) Est. Cost — Unrealized —

PRVS PARNASSUS INCOME FDS 1.4%

Value $2.127M (+126.8%) Shares 64,697 (+90.0%) Est. Cost — Unrealized —

MEMX MATTHEWS ASIA FDS 1.9%

Value $2.816M (+57.1%) Shares 56,369 (+25.3%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 2.8%

Value $4.18M (+28.2%) Shares 11,698 (+3.2%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 3.3%

Value $4.887M (+17.1%) Shares 24,423 (+2.1%) Est. Cost — Unrealized —

STCE SCHWAB STRATEGIC TR 1.6%

Value $2.354M (+39.6%) Shares 33,651 (+3.7%) Est. Cost — Unrealized —

BLOK AMPLIFY ETF TR 1.4%

Value $2.089M (+32.7%) Shares 33,354 (+5.6%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $642K (+188.7%) Shares 1,105 (+1.1%) Est. Cost — Unrealized —

IVV ISHARES TR 1.7%

Value $2.539M (+16.7%) Shares 3,390 (+1.8%) Est. Cost — Unrealized —

V VISA INC 0.8%

Value $1.145M (+23.7%) Shares 3,338 (+9.0%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $664K (+48.8%) Shares 1,793 (+29.0%) Est. Cost — Unrealized —

DAPP VANECK ETF TRUST 0.5%

Value $805K (+33.1%) Shares 41,540 (+2.5%) Est. Cost — Unrealized —

KO COCA COLA CO 0.7%

Value $1.1M (+15.0%) Shares 13,535 (+7.6%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $619K (+23.6%) Shares 2,515 (+4.5%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.2%

Value $365K (+47.5%) Shares 965 (+20.8%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.2%

Value $346K (+49.2%) Shares 289 (+14.7%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $720K (+15.1%) Shares 770 (+22.6%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $471K (-15.5%) Shares 4,035 (+6.0%) Est. Cost — Unrealized —

META META PLATFORMS INC 1.5%

Value $2.322M (+3.5%) Shares 4,123 (+5.2%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.3%

Value $462K (+17.3%) Shares 2,095 (+25.7%) Est. Cost — Unrealized —

WMT WALMART INC 0.5%

Value $698K (+10.6%) Shares 6,166 (+21.4%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $310K (+25.2%) Shares 948 (+12.6%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $697K (+8.0%) Shares 2,745 (+3.9%) Est. Cost — Unrealized —

JPAN MATTHEWS INTL FDS 0.2%

Value $307K (+16.7%) Shares 7,300 (+1.6%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.4%

Value $586K (+2.7%) Shares 4,326 (+17.8%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $322K (+3.3%) Shares 3,490 (+5.2%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.6%

Value $934K (-0.7%) Shares 6,164 (+4.7%) Est. Cost — Unrealized —

HSY HERSHEY CO 0.2%

Value $364K (+1.3%) Shares 2,075 (+20.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QGRW	WISDOMTREE TR	363,175 (+37.1%)	$23.98M (+69.5%)	16.0%	—	—	US QUALITY GROW	97717Y477
PJFV	PGIM ETF TR	47,768 (+188.4%)	$4.703M (+238.5%)	3.1%	—	—	JENNISON FOC VAL	69344A867
XMMO	INVESCO EXCHANGE TRADED FD T	46,049 (+2.4%)	$7.835M (+20.1%)	5.2%	—	—	S&P MDCP MOMNTUM	46137V464
PRVS	PARNASSUS INCOME FDS	64,697 (+90.0%)	$2.127M (+126.8%)	1.4%	—	—	VALUE SELECT ETF	701769606
MEMX	MATTHEWS ASIA FDS	56,369 (+25.3%)	$2.816M (+57.1%)	1.9%	—	—	EMER MARK EX ETF	577125792
GOOGL	ALPHABET INC	11,698 (+3.2%)	$4.18M (+28.2%)	2.8%	—	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	24,423 (+2.1%)	$4.887M (+17.1%)	3.3%	—	—	COM	67066G104
STCE	SCHWAB STRATEGIC TR	33,651 (+3.7%)	$2.354M (+39.6%)	1.6%	—	—	CRYPTO THEMATIC	808524656
BLOK	AMPLIFY ETF TR	33,354 (+5.6%)	$2.089M (+32.7%)	1.4%	—	—	BLOCK TECHN ETF	032108607
AMD	ADVANCED MICRO DEVICES INC	1,105 (+1.1%)	$642K (+188.7%)	0.4%	—	—	COM	007903107
IVV	ISHARES TR	3,390 (+1.8%)	$2.539M (+16.7%)	1.7%	—	—	CORE S&P500 ETF	464287200
V	VISA INC	3,338 (+9.0%)	$1.145M (+23.7%)	0.8%	—	—	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	1,793 (+29.0%)	$664K (+48.8%)	0.4%	—	—	TOTAL STK MKT	922908769
DAPP	VANECK ETF TRUST	41,540 (+2.5%)	$805K (+33.1%)	0.5%	—	—	DIGI TRANSFRM	92189H821
KO	COCA COLA CO	13,535 (+7.6%)	$1.1M (+15.0%)	0.7%	—	—	COM	191216100
PNC	PNC FINL SVCS GROUP INC	2,515 (+4.5%)	$619K (+23.6%)	0.4%	—	—	COM	693475105
AVGO	BROADCOM INC	965 (+20.8%)	$365K (+47.5%)	0.2%	—	—	COM	11135F101
LLY	ELI LILLY & CO	289 (+14.7%)	$346K (+49.2%)	0.2%	—	—	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	770 (+22.6%)	$720K (+15.1%)	0.5%	—	—	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	4,035 (+6.0%)	$471K (-15.5%)	0.3%	—	—	CL A	69608A108
META	META PLATFORMS INC	4,123 (+5.2%)	$2.322M (+3.5%)	1.5%	—	—	CL A	30303M102
LOW	LOWES COS INC	2,095 (+25.7%)	$462K (+17.3%)	0.3%	—	—	COM	548661107
WMT	WALMART INC	6,166 (+21.4%)	$698K (+10.6%)	0.5%	—	—	COM	931142103
JPM	JPMORGAN CHASE & CO	948 (+12.6%)	$310K (+25.2%)	0.2%	—	—	COM	46625H100
JNJ	JOHNSON & JOHNSON	2,745 (+3.9%)	$697K (+8.0%)	0.5%	—	—	COM	478160104
JPAN	MATTHEWS INTL FDS	7,300 (+1.6%)	$307K (+16.7%)	0.2%	—	—	JAPAN ACTIVE ETF	577130594
PEP	PEPSICO INC	4,326 (+17.8%)	$586K (+2.7%)	0.4%	—	—	COM	713448108
SCHW	SCHWAB CHARLES CORP	3,490 (+5.2%)	$322K (+3.3%)	0.2%	—	—	COM	808513105
TJX	TJX COS INC NEW	6,164 (+4.7%)	$934K (-0.7%)	0.6%	—	—	COM	872540109
HSY	HERSHEY CO	2,075 (+20.0%)	$364K (+1.3%)	0.2%	—	—	COM	427866108

Exited Positions (2)

COIN COINBASE GLOBAL INC 0.2%

Value $353K Shares 2,021 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $240K Shares 6,250 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	2,021	$353K	0.2%	—	—	—	19260Q107
IBIT	ISHARES BITCOIN TRUST ETF	6,250	$240K	0.2%	—	—	—	46438F101

Decreased Positions (9)

WTAI WISDOMTREE TR 7.9%

Value $11.82M (+65.8%) Shares 248,971 (-1.4%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%

Value $11.72M (-15.4%) Shares 23,424 (-18.9%) Est. Cost — Unrealized —

GOOG ALPHABET INC 1.4%

Value $2.048M (+20.9%) Shares 5,797 (-1.8%) Est. Cost — Unrealized —

CEFS EXCHANGE LISTED FDS TR 1.7%

Value $2.581M (+12.5%) Shares 100,670 (-1.0%) Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.3%

Value $383K (-41.8%) Shares 6,113 (-11.3%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $2.018M (-11.1%) Shares 5,410 (-11.8%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $674K (+37.7%) Shares 1,977 (-35.3%) Est. Cost — Unrealized —

TSLA TESLA INC 0.7%

Value $983K (+11.5%) Shares 2,337 (-1.5%) Est. Cost — Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.5%

Value $767K (+8.9%) Shares 10,670 (-5.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTAI	WISDOMTREE TR	248,971 (-1.4%)	$11.82M (+65.8%)	7.9%	—	—	ARTI INT INN FD	97717Y543
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,424 (-18.9%)	$11.72M (-15.4%)	7.8%	—	—	CL B NEW	084670702
GOOG	ALPHABET INC	5,797 (-1.8%)	$2.048M (+20.9%)	1.4%	—	—	CAP STK CL C	02079K107
CEFS	EXCHANGE LISTED FDS TR	100,670 (-1.0%)	$2.581M (+12.5%)	1.7%	—	—	SABA INT RATE	30151E806
CRCL	CIRCLE INTERNET GROUP INC	6,113 (-11.3%)	$383K (-41.8%)	0.3%	—	—	COM CL A	172573107
MSFT	MICROSOFT CORP	5,410 (-11.8%)	$2.018M (-11.1%)	1.3%	—	—	COM	594918104
PANW	PALO ALTO NETWORKS INC	1,977 (-35.3%)	$674K (+37.7%)	0.4%	—	—	COM	697435105
TSLA	TESLA INC	2,337 (-1.5%)	$983K (+11.5%)	0.7%	—	—	COM	88160R101
BHRB	BURKE HERBERT FINL SVCS CORP	10,670 (-5.6%)	$767K (+8.9%)	0.5%	—	—	COM	12135Y108

Unchanged Positions (10)

QQQ INVESCO QQQ TR 16.1%

Value $24.23M Shares 32,897 Est. Cost — Unrealized —

AAPL APPLE INC 7.2%

Value $10.83M Shares 37,435 Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 1.7%

Value $2.563M Shares 25,218 Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.2%

Value $3.239M Shares 13,590 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.4%

Value $552K Shares 2,000 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.7%

Value $1.016M Shares 3,760 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $406K Shares 2,971 Est. Cost — Unrealized —

STEX STREAMEX CORP 0.1%

Value $87,874 Shares 103,345 Est. Cost — Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.2%

Value $283K Shares 2,305 Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $231K Shares 529 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	32,897	$24.23M	16.1%	—	—	UNIT SER 1	46090E103
AAPL	APPLE INC	37,435	$10.83M	7.2%	—	—	COM	037833100
RKLB	ROCKET LAB CORP	25,218	$2.563M	1.7%	—	—	COM	773121108
AMZN	AMAZON COM INC	13,590	$3.239M	2.2%	—	—	COM	023135106
NBIS	NEBIUS GROUP N.V.	2,000	$552K	0.4%	—	—	SHS CLASS A	N97284108
MCD	MCDONALDS CORP	3,760	$1.016M	0.7%	—	—	COM	580135101
XOM	EXXON MOBIL CORP	2,971	$406K	0.3%	—	—	COM	30231G102
STEX	STREAMEX CORP	103,345	$87,874	0.1%	—	—	COM	09073N300
CZA	INVESCO EXCHANGE TRADED FD T	2,305	$283K	0.2%	—	—	ZACKS MID CAP	46137Y401
TPL	TEXAS PACIFIC LAND CORPORATI	529	$231K	0.2%	—	—	COM	88262P102