Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	929,834 (+1.2%)	$83.46M (+3.4%)	22.6%	$89.76	$76.15	+17.9%	ST STR P500ETF	78464A854
CVX	CHEVRON CORPORATION	26,204 (+1.6%)	$5.351M (+25.1%)	1.4%	$204.21	$130.26	+56.8%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	135,723 (+2.0%)	$67.58M (+1.5%)	18.3%	$497.95	$360.79	+38.0%	CL B NEW	084670702
GLTR	ABRDN PRECIOUS METALS BASKET	48,024 (+8.5%)	$8.947M (+11.6%)	2.4%	$186.30	$111.49	+67.1%	PHYSCL PRECS MET	003263100
FNDX	SCHWAB STRATEGIC TR	964,022 (+1.9%)	$30.34M (+3.2%)	8.2%	$31.47	$23.57	+33.5%	FUNDAMENTAL US L	808524771
KNG	FIRST TR EXCHANGE-TRADED FD	287,425 (+1.6%)	$13.84M (-3.2%)	3.7%	$48.14	$50.96	-5.5%	FT VEST S&P 500	33739Q705
MKL	MARKEL GROUP INC	1,369 (+1.7%)	$2.344M (-10.8%)	0.6%	$1712.45	$1650.05	+3.8%	COM	570535104
VTV	VANGUARD INDEX FDS	2,684 (+81.4%)	$580K (+79.8%)	0.2%	$216.08	$199.26	+8.4%	MRNGSTR VAL ETF	922908744
AEP	AMERICAN ELEC PWR CO INC	19,495 (+4.3%)	$2.313M (-9.5%)	0.6%	$118.64	$117.26	+1.2%	COM	025537101
AXP	AMERICAN EXPRESS CO	9,538 (+4.1%)	$2.901M (-6.4%)	0.8%	$304.10	$250.52	+21.4%	COM	025816109
JPM	JPMORGAN CHASE & CO	14,027 (+1.9%)	$4.641M (+3.0%)	1.3%	$330.83	$209.12	+58.2%	COM	46625H100
VTI	VANGUARD INDEX FDS	1,121 (+43.4%)	$420K (+45.0%)	0.1%	$374.26	$347.39	+7.7%	MRNGSTR TTL STK	922908769
USB	US BANCORP	26,696 (+1.1%)	$1.542M (-3.3%)	0.4%	$57.76	$53.97	+7.0%	COM NEW	902973304
AMZN	AMAZON COM INC	1,400 (+8.4%)	$349K (+13.3%)	0.1%	$249.15	$227.19	+9.7%	COM	023135106
VOO	VANGUARD INDEX FDS	667 (+4.7%)	$468K (+6.9%)	0.1%	$700.97	$628.68	+11.5%	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	6,089 (+3.0%)	$2.075M (-0.7%)	0.6%	$340.74	$307.22	+10.9%	CAP STK CL C	02079K107

Exited Positions (5)

XOM EXXON MOBIL CORP 1.3%

Value $4.769M Shares 34,881 Share Price $136.72 * Est. Cost/Share $85.34 Unrealized @ Report Date +90.7%

VSAT VIASAT INC 0.1%

Value $250K Shares 2,785 Share Price $89.81 * Est. Cost/Share $66.21 Unrealized @ Report Date +6.3%

XLU SELECT SECTOR SPDR TR 0.1%

Value $214K Shares 4,720 Share Price $45.34 * Est. Cost/Share $37.81 Unrealized @ Report Date +4.3%

TSLA TESLA INC 0.1%

Value $210K Shares 500 Share Price $420.60 * Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $209K Shares 3,750 Share Price $55.77 * Est. Cost/Share $50.92 Unrealized @ Report Date +2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	34,881	$4.769M	1.3%	$136.72 *	$85.34	+90.7%	—	30231G102
VSAT	VIASAT INC	2,785	$250K	0.1%	$89.81 *	$66.21	+6.3%	—	92552V100
XLU	SELECT SECTOR SPDR TR	4,720	$214K	0.1%	$45.34 *	$37.81	+4.3%	—	81369Y886
TSLA	TESLA INC	500	$210K	0.1%	$420.60 *	$443.29	-20.0%	PUT	88160R101
PRFZ	INVESCO EXCHANGE TRADED FD T	3,750	$209K	0.1%	$55.77 *	$50.92	+2.8%	—	46137V597

Decreased Positions (9)

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $901K (+36.1%) Shares 19,030 (-4.3%) Share Price $47.34 Est. Cost/Share $51.09 Unrealized @ Report Date -7.3%

C CITIGROUP INC 0.2%

Value $732K (-16.8%) Shares 5,657 (-10.1%) Share Price $129.48 Est. Cost/Share $44.85 Unrealized @ Report Date +188.7%

GOOGL ALPHABET INC 0.3%

Value $1.25M (-9.8%) Shares 3,634 (-6.3%) Share Price $344.08 Est. Cost/Share $241.36 Unrealized @ Report Date +42.6%

UPS UNITED PARCEL SVCS INC 0.1%

Value $406K (-14.3%) Shares 4,340 (-1.4%) Share Price $93.44 Est. Cost/Share $137.28 Unrealized @ Report Date -31.9%

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

Value $905K (-5.8%) Shares 1,186 (-7.8%) Share Price $762.68 Est. Cost/Share $473.03 Unrealized @ Report Date +61.2%

OXY OCCIDENTAL PETE CORP 0.1%

Value $304K (+11.9%) Shares 5,500 (-1.8%) Share Price $55.32 Est. Cost/Share $45.29 Unrealized @ Report Date +22.1%

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $567K (-2.5%) Shares 10,409 (-3.2%) Share Price $54.43 Est. Cost/Share $31.65 Unrealized @ Report Date +72.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $238K (+5.5%) Shares 3,810 (-2.6%) Share Price $62.40 Est. Cost/Share $45.41 Unrealized @ Report Date +37.4%

RIO RIO TINTO PLC 0.1%

Value $273K (-4.1%) Shares 2,900 (-3.3%) Share Price $94.17 Est. Cost/Share $65.65 Unrealized @ Report Date +43.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	19,030 (-4.3%)	$901K (+36.1%)	0.2%	$47.34	$51.09	-7.3%	SHS BEN INT	46438F101
C	CITIGROUP INC	5,657 (-10.1%)	$732K (-16.8%)	0.2%	$129.48	$44.85	+188.7%	COM NEW	172967424
GOOGL	ALPHABET INC	3,634 (-6.3%)	$1.25M (-9.8%)	0.3%	$344.08	$241.36	+42.6%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SVCS INC	4,340 (-1.4%)	$406K (-14.3%)	0.1%	$93.44	$137.28	-31.9%	CL B	911312106
SPY	STATE STR SPDR S&P 500 ETF T	1,186 (-7.8%)	$905K (-5.8%)	0.2%	$762.68	$473.03	+61.2%	TR UNIT	78462F103
OXY	OCCIDENTAL PETE CORP	5,500 (-1.8%)	$304K (+11.9%)	0.1%	$55.32	$45.29	+22.1%	COM	674599105
PRF	INVESCO EXCHANGE TRADED FD T	10,409 (-3.2%)	$567K (-2.5%)	0.2%	$54.43	$31.65	+72.0%	RAFI US 1000 ETF	46137V613
BMY	BRISTOL-MYERS SQUIBB CO	3,810 (-2.6%)	$238K (+5.5%)	0.1%	$62.40	$45.41	+37.4%	COM	110122108
RIO	RIO TINTO PLC	2,900 (-3.3%)	$273K (-4.1%)	0.1%	$94.17	$65.65	+43.4%	SPONSORED ADR	767204100

Unchanged Positions (12)

FNDA SCHWAB STRATEGIC TR 10.0%

Value $37M Shares 1,057,189 Share Price $35.00 Est. Cost/Share $29.03 Unrealized @ Report Date +20.6%

XLE SELECT SECTOR SPDR TR 3.9%

Value $14.45M Shares 234,959 Share Price $61.50 Est. Cost/Share $42.55 Unrealized @ Report Date +44.5%

FTGC FIRST TR EXCHANGE TRAD FD VI 2.8%

Value $10.31M Shares 337,117 Share Price $30.59 Est. Cost/Share $25.08 Unrealized @ Report Date +22.0%

AAPL APPLE INC 1.8%

Value $6.51M Shares 19,547 Share Price $333.02 Est. Cost/Share $181.45 Unrealized @ Report Date +83.5%

FNDF SCHWAB STRATEGIC TR 8.4%

Value $31.22M Shares 580,749 Share Price $53.75 Est. Cost/Share $34.26 Unrealized @ Report Date +56.9%

NVDA NVIDIA CORPORATION 1.3%

Value $4.926M Shares 21,569 Share Price $228.38 Est. Cost/Share $126.43 Unrealized @ Report Date +80.6%

BUFR FIRST TR EXCHNG TRADED FD VI 3.0%

Value $10.92M Shares 291,484 Share Price $37.47 Est. Cost/Share $28.00 Unrealized @ Report Date +33.8%

TSLA TESLA INC 0.3%

Value $1.283M Shares 3,615 Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

AVGO BROADCOM INC 0.5%

Value $1.811M Shares 5,156 Share Price $351.19 Est. Cost/Share $222.80 Unrealized @ Report Date +57.6%

NFLX NETFLIX INC. 0.1%

Value $419K Shares 6,020 Share Price $69.58 Est. Cost/Share $88.09 Unrealized @ Report Date -21.0%

QQQM INVESCO EXCH TRADED FD TR II 3.2%

Value $11.93M Shares 39,146 Share Price $304.64 Est. Cost/Share $240.36 Unrealized @ Report Date +26.7%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $279K Shares 14,300 Share Price $19.52 Est. Cost/Share $19.19 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNDA	SCHWAB STRATEGIC TR	1,057,189	$37M	10.0%	$35.00	$29.03	+20.6%	FUNDAMENTAL US S	808524763
XLE	SELECT SECTOR SPDR TR	234,959	$14.45M	3.9%	$61.50	$42.55	+44.5%	ST STR ENERG ETF	81369Y506
FTGC	FIRST TR EXCHANGE TRAD FD VI	337,117	$10.31M	2.8%	$30.59	$25.08	+22.0%	FST TR GLB FD	33739H101
AAPL	APPLE INC	19,547	$6.51M	1.8%	$333.02	$181.45	+83.5%	COM	037833100
FNDF	SCHWAB STRATEGIC TR	580,749	$31.22M	8.4%	$53.75	$34.26	+56.9%	FUNDAMENTAL INTL	808524755
NVDA	NVIDIA CORPORATION	21,569	$4.926M	1.3%	$228.38	$126.43	+80.6%	COM	67066G104
BUFR	FIRST TR EXCHNG TRADED FD VI	291,484	$10.92M	3.0%	$37.47	$28.00	+33.8%	FT LADD BUFF ETF	33740F755
TSLA	TESLA INC	3,615	$1.283M	0.3%	$354.81	$443.29	-20.0%	COM	88160R101
AVGO	BROADCOM INC	5,156	$1.811M	0.5%	$351.19	$222.80	+57.6%	COM	11135F101
NFLX	NETFLIX INC.	6,020	$419K	0.1%	$69.58	$88.09	-21.0%	COM	64110L106
QQQM	INVESCO EXCH TRADED FD TR II	39,146	$11.93M	3.2%	$304.64	$240.36	+26.7%	NASDAQ 100 ETF	46138G649
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,300	$279K	0.1%	$19.52	$19.19	+1.7%	BULSHS 2026 CB	46138J791