| AIRBNB INC CLASS A | CLASS A | $299K | 0.2% | 2,200 SH | New |
| ALPHABET INC CLASS A | CLASS A | $5.7M | 4.0% | 18,107 SH | New |
| AMAZON.COM INC | COM | $5.2M | 3.7%Prev: 2.4% | 22,670 SH | Increased+9,014 SH |
| APPLE INC | COM | $5.0M | 3.5%Prev: 3.1% | 18,372 SH | Increased+3,156 SH |
| BANK OF AMERICA CORP | COM | $2.5M | 1.8%Prev: 1.0% | 46,021 SH | Increased+21,738 SH |
| BERKSHIRE HATHAWAY CLASS CLASS B | CLASS B | $36.2M | 25.5% | 72,112 SH | New |
| BOEING CO | COM | $858K | 0.6% | 3,950 SH | New |
| CHEVRON CORP NEW | COM | $1.3M | 0.9% | 8,509 SH | New |
| CHUBB LTD F | COM | $3.2M | 2.3%Prev: 1.8% | 10,318 SH | Increased+2,391 SH |
| DELL TECHNOLOGIES INC CLASS CLASS C | CLASS C | $552K | 0.4% | 4,388 SH | New |
| DELTA AIR LINES INC DEL | COM | $1.4M | 1.0% | 19,872 SH | New |
| DISNEY WALT CO | COM | $1.6M | 1.2% | 14,418 SH | New |
| DOMINION ENERGY INC | COM | $686K | 0.5% | 11,700 SH | New |
| DUKE ENERGY CORP NEW | COM | $973K | 0.7% | 8,300 SH | New |
| EXXON MOBIL CORP | COM | $467K | 0.3%Prev: 0.4% | 3,883 SH | Increased-150 SH |
| FIRST SOLAR INC | COM | $350K | 0.2% | 1,338 SH | New |
| GENERAL DYNAMICS CORP | COM | $345K | 0.2% | 1,026 SH | New |
| HOME DEPOT INC | COM | $1.6M | 1.1%Prev: 1.4% | 4,519 SH | Decreased+90 SH |
| INVSC QQQ TRUST SRS 1 ETF | SH | $4.3M | 3.0%Prev: 0.5% | 6,959 SH | Increased+5,936 SH |
| ISHARES 7-10 YEAR TRSURYBOND ETF | SH | $831K | 0.6%Prev: 3.5% | 8,645 SH | Decreased-36,695 SH |
| ISHARES BITCOIN ETF | SH | $1.1M | 0.8%Prev: 0.4% | 22,963 SH | Increased+14,594 SH |
| ISHARES CORE S&P 500 ETF | SH | $358K | 0.3%Prev: 0.3% | 522 SH | Increased |
| ISHARES IBOXX INVT GRADEBOND ETF | SH | $343K | 0.2%Prev: 1.0% | 3,110 SH | Decreased-8,080 SH |
| LOWES COS INC | COM | $649K | 0.5% | 2,690 SH | New |
| META PLATFORMS INC CLASS A | CLASS A | $3.3M | 2.3%Prev: 0.8% | 4,949 SH | Increased+3,656 SH |
| MICROSOFT CORP | COM | $3.3M | 2.3%Prev: 2.6% | 6,883 SH | Increased+487 SH |
| NETFLIX INC | SH | $2.8M | 2.0% | 29,673 SH | New |
| NORTHROP GRUMMAN CORP | COM | $288K | 0.2% | 505 SH | New |
| NVIDIA CORP | COM | $2.5M | 1.8%Prev: 0.6% | 13,564 SH | Increased+9,803 SH |
| ORACLE CORP | COM | $1.1M | 0.8%Prev: 0.7% | 5,865 SH | Increased+2,966 SH |
| PIMCO MULTISECTOR BOND ACTV ETF IV | SH | $3.7M | 2.6% | 140,110 SH | New |
| PNC FINL SERVICES | COM | $309K | 0.2%Prev: 2.7% | 1,481 SH | Decreased-15,479 SH |
| PROCTER & GAMBLE CO | COM | $1.2M | 0.9% | 8,532 SH | New |
| ROBINHOOD MKTS INC CLASS A | CLASS A | $291K | 0.2%Prev: 0.3% | 2,571 SH | Decreased+129 SH |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | SH | $684K | 0.5% | 1,424 SH | New |
| SPDR GOLD SHARES ETF | SH | $994K | 0.7%Prev: 2.7% | 2,508 SH | Decreased-6,978 SH |
| SPDR S&P 500 ETF | SH | $35.7M | 25.1%Prev: 24.9% | 52,403 SH | Increased+5,564 SH |
| ST SRT SPDR PTFL S&P 1500 CMPST ETF | SH | $536K | 0.4% | 6,492 SH | New |
| ST SRT SPDR S&P 500 FSL FL RS ETF IV | SH | $732K | 0.5% | 13,035 SH | New |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | SH | $2.8M | 2.0% | 30,718 SH | New |
| T-MOBILE US INC | COM | $1.2M | 0.8% | 5,950 SH | New |
| TARGET CORP EQUITY CLASS EQUITY | COM | $303K | 0.2% | 3,100 SH | New |
| TESLA INC | COM | $1.7M | 1.2% | 3,748 SH | New |
| TEXAS INSTRS INC | COM | $271K | 0.2% | 1,564 SH | New |
| TRAVELERS COS INC | COM | $210K | 0.1%Prev: 0.2% | 725 SH | Decreased-240 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | SH | $572K | 0.4%Prev: 0.4% | 2,603 SH | Increased+11 SH |
| VANGUARD HIGH DIVIDEND YIELD ETF | SH | $523K | 0.4%Prev: 0.3% | 3,644 SH | Increased+771 SH |
| VANGUARD TOTAL STOCK MARKET ETF | SH | $1.1M | 0.8%Prev: 0.9% | 3,280 SH | Increased |