Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	32,675	$18.86M	16.3%	$613.42	—	UNIT SER 1	46090E103
QGRW	WISDOMTREE TR	264,811	$14.15M	12.3%	$58.45	—	US QUALITY GROW	97717Y477
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,898	$13.85M	12.0%	$497.53	-0.8%	CL B NEW	084670702
AAPL	APPLE INC	37,244	$9.452M	8.2%	$268.34	-2.1%	COM	037833100
WTAI	WISDOMTREE TR	252,498	$7.128M	6.2%	$29.02	—	ARTIFICIAL INTEL	97717Y543
XMMO	INVESCO EXCHANGE TRADED FD T	44,979	$6.523M	5.7%	$138.46	—	S&P MDCP MOMNTUM	46137V464
NVDA	NVIDIA CORPORATION	23,928	$4.173M	3.6%	$186.15	+0.3%	COM	67066G104
GOOGL	ALPHABET INC	11,337	$3.26M	2.8%	$286.53	+12.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	13,494	$2.81M	2.4%	$228.66	-0.8%	COM	023135106
CEFS	EXCHANGE LISTED FDS TR	101,714	$2.294M	2.0%	$23.04	—	SABA INT RATE	30151E806
MSFT	MICROSOFT CORP	6,132	$2.27M	2.0%	$488.24	-11.0%	COM	594918104
META	META PLATFORMS INC	3,921	$2.243M	1.9%	$667.03	-1.7%	CL A	30303M102
IVV	ISHARES TR	3,331	$2.176M	1.9%	$679.58	—	CORE S&P500 ETF	464287200
MEMX	MATTHEWS ASIA FDS	44,975	$1.793M	1.6%	$39.86	—	EMERGING MARKETS	577125792
GOOG	ALPHABET INC	5,905	$1.694M	1.5%	$286.94	+12.8%	CAP STK CL C	02079K107
STCE	SCHWAB STRATEGIC TR	32,446	$1.687M	1.5%	$59.96	—	CRYPTO THEMATIC	808524656
RKLB	ROCKET LAB CORP	25,218	$1.62M	1.4%	$57.32	+38.3%	COM	773121108
BLOK	AMPLIFY ETF TR	31,600	$1.574M	1.4%	$56.89	—	BLOCKCHAIN TECHN	032108607
PJFV	PGIM ETF TR	16,565	$1.389M	1.2%	$83.86	—	JENNISON FOC VAL	69344A867
MCD	MCDONALDS CORP	3,727	$1.158M	1.0%	$305.09	+4.0%	COM	580135101
KO	COCA COLA CO	12,576	$956K	0.8%	$69.79	+7.1%	COM	191216100
TJX	TJX COS INC NEW	5,886	$940K	0.8%	$148.67	+3.7%	COM	872540109
PRVS	PARNASSUS INCOME FDS	34,051	$938K	0.8%	$27.59	—	VALUE SELECT ETF	701769606
V	VISA INC	3,063	$926K	0.8%	$338.15	-2.7%	COM CL A	92826C839
TSLA	TESLA INC	2,372	$882K	0.8%	$440.37	-3.3%	COM	88160R101
BHRB	BURKE HERBERT FINL SVCS CORP	11,303	$704K	0.6%	$61.94	+5.6%	COM	12135Y108
CRCL	CIRCLE INTERNET GROUP INC	6,893	$658K	0.6%	$92.41	-24.6%	COM CL A	172573107
JNJ	JOHNSON & JOHNSON	2,642	$646K	0.6%	$200.11	+13.9%	COM	478160104
WMT	WALMART INC	5,079	$631K	0.5%	$116.74	+4.5%	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	628	$626K	0.5%	$919.13	+4.9%	COM	22160K105
DAPP	VANECK ETF TRUST	40,540	$605K	0.5%	$15.52	—	DIGI TRANSFRM	92189H821
PEP	PEPSICO INC	3,673	$570K	0.5%	$146.03	+6.0%	COM	713448108
PLTR	PALANTIR TECHNOLOGIES INC	3,807	$557K	0.5%	$175.67	-12.2%	CL A	69608A108
XOM	EXXON MOBIL CORP	2,984	$506K	0.4%	$116.02	+19.6%	COM	30231G102
PNC	PNC FINL SVCS GROUP INC	2,407	$501K	0.4%	$194.29	+15.8%	COM	693475105
PANW	PALO ALTO NETWORKS INC	3,054	$490K	0.4%	$201.75	-14.7%	COM	697435105
VTI	VANGUARD INDEX FDS	1,390	$446K	0.4%	$335.24	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	1,667	$394K	0.3%	$243.23	+11.6%	COM	548661107
HSY	HERSHEY CO	1,729	$359K	0.3%	$182.10	+12.4%	COM	427866108
COIN	COINBASE GLOBAL INC	2,021	$353K	0.3%	$258.56	-22.4%	COM CL A	19260Q107
SCHW	SCHWAB CHARLES CORP	3,316	$312K	0.3%	$96.46	+3.8%	COM	808513105
JPAN	MATTHEWS INTL FDS	7,185	$263K	0.2%	$36.59	—	JAPAN ACTIVE ETF	577130594
CZA	INVESCO EXCHANGE TRADED FD T	2,305	$254K	0.2%	$110.82	—	ZACKS MID CAP	46137Y401
TPL	TEXAS PACIFIC LAND CORPORATI	529	$251K	0.2%	$305.03	+22.4%	COM	88262P102
JPM	JPMORGAN CHASE & CO	842	$248K	0.2%	$309.85	+0.5%	COM	46625H100
AVGO	BROADCOM INC	799	$247K	0.2%	$353.14	-5.4%	COM	11135F101
IBIT	ISHARES BITCOIN TRUST ETF	6,250	$240K	0.2%	$49.65	—	SHS BEN INT	46438F101
LLY	ELI LILLY & CO	252	$232K	0.2%	$955.55	+9.6%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	1,093	$222K	0.2%	$224.54	-1.3%	COM	007903107
NBIS	NEBIUS GROUP N.V.	2,000	$208K	0.2%	$96.40	0.0%	SHS CLASS A	N97284108
STEX	STREAMEX CORP	103,345	$117K	0.1%	$4.47	-32.6%	COM	09073N300