| VVANGUARD INDEX FDSVOO |
| 16.12% | 16.35% | $24.2M | 32,897 | $18.9M | 32,675 | +222+0.68% | Add |
| WWISDOMTREE TRQGRW |
| 15.96% | 12.26% | $24.0M | 363,175 | $14.1M | 264,811 | +98,364+37.14% | Add |
| WWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUNDWTAI |
| 7.86% | 6.18% | $11.8M | 248,971 | $7.1M | 252,498 | -3,527-1.40% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 7.8% | 12% | $11.7M | 23,424 | $13.8M | 28,898 | -5,474-18.94% | Reduce |
 APPLE INCAAPL |
| 7.21% | 8.19% | $10.8M | 37,435 | $9.5M | 37,244 | +191+0.51% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 5.21% | 5.65% | $7.8M | 46,049 | $6.5M | 44,979 | +1,070+2.38% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.25% | 3.62% | $4.9M | 24,423 | $4.2M | 23,928 | +495+2.07% | Add |
| PPGIM ETF TRPJFV |
| 3.13% | 1.2% | $4.7M | 47,768 | $1.4M | 16,565 | +31,203+188.37% | Add |
 ALPHABET INCGOOGL |
| 2.78% | 2.83% | $4.2M | 11,698 | $3.3M | 11,337 | +361+3.18% | Add |
 AMAZON COM INCAMZN |
| 2.16% | 2.44% | $3.2M | 13,590 | $2.8M | 13,494 | +96+0.71% | Add |
| MMATTHEWS ASIA FDSMEMX |
| 1.87% | 1.55% | $2.8M | 56,369 | $1.8M | 44,975 | +11,394+25.33% | Add |
| EEXCHANGE LISTED FDS TRCEFS |
| 1.72% | 1.99% | $2.6M | 100,670 | $2.3M | 101,714 | -1,044-1.03% | Reduce |
| RROCKET LAB CORP COMRKLB |
| 1.71% | 1.4% | $2.6M | 25,218 | $1.6M | 25,218 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.69% | 1.89% | $2.5M | 3,390 | $2.2M | 3,331 | +59+1.77% | Add |
| SSCHWAB STRATEGIC TRSTCE |
| 1.57% | 1.46% | $2.4M | 33,651 | $1.7M | 32,446 | +1,205+3.71% | Add |
 META PLATFORMS INCMETA |
| 1.55% | 1.94% | $2.3M | 4,123 | $2.2M | 3,921 | +202+5.15% | Add |
| PPARNASSUS VALUE SELECT ETFPRVS |
| 1.42% | 0.81% | $2.1M | 64,697 | $937,881 | 34,051 | +30,646+90.00% | Add |
| AAMPLIFY BLOCKCHAIN TECHNOLOGY ETFBLOK |
| 1.39% | 1.36% | $2.1M | 33,354 | $1.6M | 31,600 | +1,754+5.55% | Add |
| AAlphabet Inc Class CGOOG |
| 1.36% | 1.47% | $2.0M | 5,797 | $1.7M | 5,905 | -108-1.83% | Reduce |
 MICROSOFT CORPMSFT |
| 1.34% | 1.97% | $2.0M | 5,410 | $2.3M | 6,132 | -722-11.77% | Reduce |
 VISA INCV |
| 0.76% | 0.8% | $1.1M | 3,338 | $925,896 | 3,063 | +275+8.98% | Add |
 COCA COLA COKO |
| 0.73% | 0.83% | $1.1M | 13,535 | $956,433 | 12,576 | +959+7.63% | Add |
 MCDONALDS CORPMCD |
| 0.68% | 1% | $1.0M | 3,760 | $1.2M | 3,727 | +33+0.89% | Add |
 TESLA INCTSLA |
| 0.65% | 0.76% | $983,118 | 2,337 | $881,946 | 2,372 | -35-1.48% | Reduce |
 TJX COS INC NEWTJX |
| 0.62% | 0.81% | $933,847 | 6,164 | $940,068 | 5,886 | +278+4.72% | Add |
| VVANECK DIGITAL TRANSFORMATION ETFDAPP |
| 0.54% | 0.52% | $805,045 | 41,540 | $604,857 | 40,540 | +1,000+2.47% | Add |
 BURKE HERBERT FINL SVCS CORPBHRB |
| 0.51% | 0.61% | $766,721 | 10,670 | $704,060 | 11,303 | -633-5.60% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.48% | 0.54% | $720,101 | 770 | $625,758 | 628 | +142+22.61% | Add |
 WALMART INCWMT |
| 0.46% | 0.55% | $698,394 | 6,166 | $631,215 | 5,079 | +1,087+21.40% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.46% | 0.56% | $697,181 | 2,745 | $645,781 | 2,642 | +103+3.90% | Add |
 PALO ALTOPANW |
| 0.45% | 0.42% | $674,197 | 1,977 | $489,617 | 3,054 | -1,077-35.27% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.44% | 0.39% | $663,558 | 1,793 | $445,992 | 1,390 | +403+28.99% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.43% | 0.19% | $641,906 | 1,105 | $222,349 | 1,093 | +12+1.10% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.41% | 0.43% | $619,267 | 2,515 | $500,956 | 2,407 | +108+4.49% | Add |
 PEPSICO INCPEP |
| 0.39% | 0.49% | $585,725 | 4,326 | $570,437 | 3,673 | +653+17.78% | Add |
 NEBIUS GROUP N VNBIS |
| 0.37% | 0.18% | $552,340 | 2,000 | $207,520 | 2,000 | 00.00% | Unchanged |
| IISHARES TRIGM |
| 0.32% | — | $476,136 | 2,911 | $0 | 0 | +2,911 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.31% | 0.48% | $470,816 | 4,035 | $556,954 | 3,807 | +228+5.99% | Add |
 LOWES COS INC COMLOW |
| 0.31% | 0.34% | $462,014 | 2,095 | $393,945 | 1,667 | +428+25.67% | Add |
 EXXON MOBIL CORPXOM |
| 0.27% | 0.44% | $406,172 | 2,971 | $506,269 | 2,984 | -13-0.44% | Reduce |
| CCIRCLE INTERNET GROUP INC COM CL ACRCL |
| 0.25% | 0.57% | $382,846 | 6,113 | $657,661 | 6,893 | -780-11.32% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.24% | — | $368,118 | 381 | $0 | 0 | +381 | New Buy |
 BROADCOM INCAVGO |
| 0.24% | 0.21% | $364,664 | 965 | $247,282 | 799 | +166+20.78% | Add |
 HERSHEY CO COMHSY |
| 0.24% | 0.31% | $364,099 | 2,075 | $359,453 | 1,729 | +346+20.01% | Add |
 ELI LILLY & COLLY |
| 0.23% | 0.2% | $346,233 | 289 | $232,034 | 252 | +37+14.68% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.21% | 0.27% | $322,023 | 3,490 | $311,674 | 3,316 | +174+5.25% | Add |
 JPMORGAN CHASE & COJPM |
| 0.21% | 0.21% | $310,347 | 948 | $247,816 | 842 | +106+12.59% | Add |
| MMATTHEWS INTL FDSJPAN |
| 0.2% | 0.23% | $306,758 | 7,300 | $262,876 | 7,185 | +115+1.60% | Add |
| IINVESCO ZACKSCZA |
| 0.19% | 0.22% | $282,692 | 2,305 | $253,935 | 2,305 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.18% | — | $268,300 | 954 | $0 | 0 | +954 | New Buy |
