Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY &CO	393	$455K	0.3%	$1157.08	$1180.00	-1.9%	COM	532457108
AVGO	BROADCOM INC	1,161	$408K	0.3%	$351.19	$376.46	-6.7%	COM	11135F101
AXP	AMERICAN EXPRESS CO	925	$281K	0.2%	$304.10	$334.13	-9.0%	COM	025816109
MSFT	MICROSOFT CORP	527	$270K	0.2%	$512.58	$462.46	+10.9%	COM	594918104
AMGN	AMGEN INC	613	$258K	0.2%	$421.51	$398.57	+5.8%	COM	031162100
IBIT	ISHARES BITCOIN TRUST ETF	4,635	$219K	0.1%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101

Increased Positions (5)

AAPL APPLE INC 1.4%

Value $2.237M (+39.3%) Shares 6,718 (+21.0%) Share Price $333.01 Est. Cost/Share $206.93 Unrealized @ Report Date +60.9%

NYF ISHARES TR 2.0%

Value $3.086M (-5.3%) Shares 61,084 (+1.0%) Share Price $50.52 Est. Cost/Share $52.61 Unrealized @ Report Date -4.0%

MUB ISHARES TR 2.6%

Value $4.063M (-3.6%) Shares 40,191 (+2.6%) Share Price $101.10 Est. Cost/Share $105.32 Unrealized @ Report Date -4.0%

GOOG ALPHABET INC 0.8%

Value $1.215M (+5.3%) Shares 3,566 (+9.2%) Share Price $340.74 Est. Cost/Share $154.95 Unrealized @ Report Date +119.9%

TJX TJX COS INC NEW 0.3%

Value $429K (-9.6%) Shares 3,244 (+3.5%) Share Price $132.31 Est. Cost/Share $89.22 Unrealized @ Report Date +48.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	6,718 (+21.0%)	$2.237M (+39.3%)	1.4%	$333.01	$206.93	+60.9%	COM	037833100
NYF	ISHARES TR	61,084 (+1.0%)	$3.086M (-5.3%)	2.0%	$50.52	$52.61	-4.0%	NEW YORK MUN ETF	464288323
MUB	ISHARES TR	40,191 (+2.6%)	$4.063M (-3.6%)	2.6%	$101.10	$105.32	-4.0%	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	3,566 (+9.2%)	$1.215M (+5.3%)	0.8%	$340.74	$154.95	+119.9%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	3,244 (+3.5%)	$429K (-9.6%)	0.3%	$132.31	$89.22	+48.3%	COM	872540109

Decreased Positions (5)

TSLA TESLA INC 0.7%

Value $1.078M (-16.8%) Shares 3,037 (-1.4%) Share Price $354.84 Est. Cost/Share $237.66 Unrealized @ Report Date +49.3%

IVE ISHARES TR 0.4%

Value $678K (-22.8%) Shares 2,969 (-23.3%) Share Price $228.28 Est. Cost/Share $160.73 Unrealized @ Report Date +42.0%

NVDA NVIDIA CORPORATION 0.9%

Value $1.415M (+12.6%) Shares 6,195 (-1.3%) Share Price $228.38 Est. Cost/Share $103.12 Unrealized @ Report Date +121.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.434M (-6.9%) Shares 2,880 (-6.5%) Share Price $497.95 Est. Cost/Share $399.36 Unrealized @ Report Date +24.7%

V VISA INC 0.2%

Value $275K (-1.3%) Shares 766 (-5.8%) Share Price $359.20 Est. Cost/Share $244.13 Unrealized @ Report Date +47.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	3,037 (-1.4%)	$1.078M (-16.8%)	0.7%	$354.84	$237.66	+49.3%	COM	88160R101
IVE	ISHARES TR	2,969 (-23.3%)	$678K (-22.8%)	0.4%	$228.28	$160.73	+42.0%	S&P 500 VAL ETF	464287408
NVDA	NVIDIA CORPORATION	6,195 (-1.3%)	$1.415M (+12.6%)	0.9%	$228.38	$103.12	+121.5%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,880 (-6.5%)	$1.434M (-6.9%)	0.9%	$497.95	$399.36	+24.7%	CL B NEW	084670702
V	VISA INC	766 (-5.8%)	$275K (-1.3%)	0.2%	$359.20	$244.13	+47.2%	COM CL A	92826C839

Unchanged Positions (21)

IVV ISHARES TR 25.0%

Value $38.76M Shares 50,615 Share Price $765.86 Est. Cost/Share $489.04 Unrealized @ Report Date +56.6%

AGG ISHARES TR 5.5%

Value $8.559M Shares 90,535 Share Price $94.54 Est. Cost/Share $96.72 Unrealized @ Report Date -2.3%

ITOT ISHARES TR 18.3%

Value $28.29M Shares 170,116 Share Price $166.28 Est. Cost/Share $99.10 Unrealized @ Report Date +67.8%

SHY ISHARES TR 5.3%

Value $8.158M Shares 100,466 Share Price $81.20 Est. Cost/Share $81.57 Unrealized @ Report Date -0.5%

GOOGL ALPHABET INC 1.6%

Value $2.442M Shares 7,097 Share Price $344.08 Est. Cost/Share $133.35 Unrealized @ Report Date +158.0%

FENI FIDELITY COVINGTON TRUST 12.7%

Value $19.62M Shares 491,594 Share Price $39.91 Est. Cost/Share $35.46 Unrealized @ Report Date +12.6%

SUB ISHARES TR 3.9%

Value $5.994M Shares 57,335 Share Price $104.54 Est. Cost/Share $104.74 Unrealized @ Report Date -0.2%

AMZN AMAZON COM INC 1.1%

Value $1.671M Shares 6,707 Share Price $249.15 Est. Cost/Share $141.29 Unrealized @ Report Date +76.3%

UPS UNITED PARCEL SVCS INC 0.2%

Value $350K Shares 3,748 Share Price $93.43 Est. Cost/Share $134.26 Unrealized @ Report Date -30.4%

VTI VANGUARD INDEX FDS 4.2%

Value $6.521M Shares 17,424 Share Price $374.24 Est. Cost/Share $225.06 Unrealized @ Report Date +66.3%

IVW ISHARES TR 0.8%

Value $1.181M Shares 8,300 Share Price $142.26 Est. Cost/Share $100.81 Unrealized @ Report Date +41.1%

MA MASTERCARD INCORPORATED 0.4%

Value $558K Shares 1,012 Share Price $551.47 Est. Cost/Share $397.76 Unrealized @ Report Date +38.6%

VIG VANGUARD SPECIALIZED FUNDS 1.5%

Value $2.3M Shares 9,858 Share Price $233.32 Est. Cost/Share $160.90 Unrealized @ Report Date +45.0%

GLD SPDR GOLD TR 0.4%

Value $600K Shares 1,575 Share Price $380.84 Est. Cost/Share $187.91 Unrealized @ Report Date +102.7%

IAU ISHARES GOLD TR 0.4%

Value $576K Shares 7,380 Share Price $78.10 Est. Cost/Share $39.35 Unrealized @ Report Date +98.5%

SLV ISHARES SILVER TR 0.5%

Value $711K Shares 13,040 Share Price $54.51 Est. Cost/Share $22.45 Unrealized @ Report Date +142.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.4%

Value $5.229M Shares 7 Share Price $747005.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +39.9%

IQLT ISHARES TR 2.3%

Value $3.611M Shares 72,993 Share Price $49.47 Est. Cost/Share $38.92 Unrealized @ Report Date +27.1%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $309K Shares 405 Share Price $762.63 Est. Cost/Share $497.86 Unrealized @ Report Date +53.2%

QQQ INVESCO QQQ TR 0.6%

Value $948K Shares 1,281 Share Price $739.77 Est. Cost/Share $389.39 Unrealized @ Report Date +90.0%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $571K Shares 1,875 Share Price $304.61 Est. Cost/Share $170.82 Unrealized @ Report Date +78.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	50,615	$38.76M	25.0%	$765.86	$489.04	+56.6%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	90,535	$8.559M	5.5%	$94.54	$96.72	-2.3%	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	170,116	$28.29M	18.3%	$166.28	$99.10	+67.8%	CORE S&P TTL STK	464287150
SHY	ISHARES TR	100,466	$8.158M	5.3%	$81.20	$81.57	-0.5%	1 3 YR TREAS BD	464287457
GOOGL	ALPHABET INC	7,097	$2.442M	1.6%	$344.08	$133.35	+158.0%	CAP STK CL A	02079K305
FENI	FIDELITY COVINGTON TRUST	491,594	$19.62M	12.7%	$39.91	$35.46	+12.6%	ENHANCED INTL	31609A404
SUB	ISHARES TR	57,335	$5.994M	3.9%	$104.54	$104.74	-0.2%	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	6,707	$1.671M	1.1%	$249.15	$141.29	+76.3%	COM	023135106
UPS	UNITED PARCEL SVCS INC	3,748	$350K	0.2%	$93.43	$134.26	-30.4%	CL B	911312106
VTI	VANGUARD INDEX FDS	17,424	$6.521M	4.2%	$374.24	$225.06	+66.3%	MRNGSTR TTL STK	922908769
IVW	ISHARES TR	8,300	$1.181M	0.8%	$142.26	$100.81	+41.1%	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	1,012	$558K	0.4%	$551.47	$397.76	+38.6%	CL A	57636Q104
VIG	VANGUARD SPECIALIZED FUNDS	9,858	$2.3M	1.5%	$233.32	$160.90	+45.0%	DIV APP ETF	921908844
GLD	SPDR GOLD TR	1,575	$600K	0.4%	$380.84	$187.91	+102.7%	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	7,380	$576K	0.4%	$78.10	$39.35	+98.5%	ISHARES NEW	464285204
SLV	ISHARES SILVER TR	13,040	$711K	0.5%	$54.51	$22.45	+142.8%	ISHARES	46428Q109
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.229M	3.4%	$747005.00	$533852.10	+39.9%	CL A	084670108
IQLT	ISHARES TR	72,993	$3.611M	2.3%	$49.47	$38.92	+27.1%	MSCI INTL QUALTY	46434V456
SPY	STATE STR SPDR S&P 500 ETF T	405	$309K	0.2%	$762.63	$497.86	+53.2%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,281	$948K	0.6%	$739.77	$389.39	+90.0%	UNIT SER 1	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	1,875	$571K	0.4%	$304.61	$170.82	+78.3%	NASDAQ 100 ETF	46138G649