| Berkshire Hathaway Inc. | 29,686 | US$15.6M | 15.2% |
| Invesco S&P 500 Equal Weight ETF | 30,937 | US$6.58M | 6.4% |
| State Street SPDR Portfolio S&P 500 ETF | 67,644 | US$5.94M | 5.8% |
| State Street SPDR S&P 500 ETF | 5,024 | US$3.75M | 3.7% |
| Capital One Financial Corporation | 17,135 | US$3.44M | 3.3% |
| iShares Core S&P U.S. Growth ETF | 17,125 | US$3.22M | 3.1% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 5,942 | US$3.1M | 3.0% |
| ProShares S&P 500 Dividend Aristocrats ETF | 53,541 | US$3.01M | 2.9% |
| iShares Core S&P Mid-Cap ETF | 38,698 | US$2.98M | 2.9% |
| Apple Inc | 9,466 | US$2.74M | 2.7% |
| iShares Russell 2000 ETF | 8,877 | US$2.67M | 2.6% |
| Alphabet Inc (google) Class C | 7,405 | US$2.62M | 2.6% |
| Amazon.com, Inc. | 8,818 | US$2.1M | 2.0% |
| JPMorgan Equity Premium Income ETF | 33,271 | US$1.88M | 1.8% |
| iShares Core Dividend Growth ETF | 23,792 | US$1.8M | 1.8% |
| State Street SPDR S&P Dividend ETF | 11,148 | US$1.7M | 1.7% |
| iShares Select Dividend ETF | 10,785 | US$1.69M | 1.6% |
| Sofi Technologies, Inc. | 93,240 | US$1.67M | 1.6% |
| Jp Morgan Chase & Co. | 4,964 | US$1.62M | 1.6% |
| iShares Core S&P Small Cap ETF | 10,610 | US$1.57M | 1.5% |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | 16,504 | US$1.51M | 1.5% |
| iShares Core S&P US Value ETF | 12,312 | US$1.36M | 1.3% |
| American Electric Power Company, Inc. | 9,571 | US$1.31M | 1.3% |
| Opera Limited | 61,154 | US$1.21M | 1.2% |
| Vanguard High Dividend Yield Index ETF | 7,005 | US$1.11M | 1.1% |
| iShares U.S. Utilities ETF | 9,284 | US$1.06M | 1.0% |
| Defiance Large Cap ex-Mag 7 ETF | 40,772 | US$1.06M | 1.0% |
| Citigroup, Inc. | 6,506 | US$911K | 0.89% |
| Illinois Tool Works Inc. | 3,044 | US$823K | 0.80% |
| iShares Morningstar Mid-Cap Growth ETF | 8,150 | US$801K | 0.78% |
| Johnson & Johnson | 2,848 | US$723K | 0.70% |
| iShares Global 100 ETF | 4,992 | US$682K | 0.66% |
| Markel Group Inc. | 339 | US$662K | 0.64% |
| Palo Alto Networks, Inc. | 1,922 | US$655K | 0.64% |
| Abbvie Inc. | 2,594 | US$653K | 0.64% |
| Pnc Financial Services Group, Inc. (the) | 2,623 | US$646K | 0.63% |
| iShares Russell 2000 Growth ETF | 1,614 | US$636K | 0.62% |
| iShares Russell 1000 Growth ETF | 4,757 | US$591K | 0.57% |
| State Street Industrial Select Sector SPDR ETF | 2,841 | US$526K | 0.51% |
| Microsoft Corp. | 1,411 | US$526K | 0.51% |
| Ge Aerospace | 1,402 | US$524K | 0.51% |
| iShares iBonds Dec 2030 Term Corporate ETF | 23,145 | US$505K | 0.49% |
| SPDR Gold Shares | 1,355 | US$499K | 0.49% |
| WisdomTree U.S. AI Enhanced Value Fund | 3,762 | US$493K | 0.48% |
| Vanguard Morningstar Mid-Cap ETF | 5,980 | US$482K | 0.47% |
| Coca-cola Company (the) | 5,774 | US$469K | 0.46% |
| Aflac Incorporated | 3,996 | US$469K | 0.46% |
| Nu Holdings Ltd. | 33,760 | US$451K | 0.44% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 3,789 | US$451K | 0.44% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 624 | US$439K | 0.43% |
| Ge Vernova Inc. | 362 | US$425K | 0.41% |
| iShares Morningstar Growth ETF | 3,600 | US$421K | 0.41% |
| Synchrony Financial | 5,511 | US$419K | 0.41% |
| Virtus Terranova U.S. Quality Momentum ETF | 8,788 | US$407K | 0.40% |
| State Street Consumer Staples Select Sector SPDR ETF | 4,652 | US$386K | 0.38% |
| Vanguard Utilities ETF | 1,940 | US$380K | 0.37% |
| iShares S&P Mid-Cap 400 Growth ETF | 3,230 | US$380K | 0.37% |
| Exxon Mobil Corporation | 2,670 | US$365K | 0.36% |
| iShares iBonds Dec 2029 Term Treasury ETF | 16,754 | US$363K | 0.35% |
| State Street Utilities Select Sector SPDR ETF | 7,601 | US$345K | 0.34% |
| Public Service Enterprise Group Incorporated | 4,202 | US$341K | 0.33% |
| iShares iBonds Dec 2027 Term Treasury ETF | 14,946 | US$334K | 0.33% |
| Meta Platforms, Inc. | 577 | US$325K | 0.32% |
| iShares iBonds Dec 2026 Term Treasury ETF | 12,541 | US$287K | 0.28% |
| Eli Lilly And Company | 235 | US$282K | 0.27% |
| iShares U.S. Consumer Staples ETF | 3,855 | US$280K | 0.27% |
| Vanguard Morningstar Growth ETF | 3,240 | US$279K | 0.27% |
| iShares Russell 2000 Value ETF | 1,259 | US$278K | 0.27% |
| iShares iBonds Dec 2029 Term Corporate ETF | 11,755 | US$272K | 0.26% |
| Adobe Inc. | 1,325 | US$272K | 0.26% |
| Fedex Corporation | 838 | US$262K | 0.26% |
| iShares iBonds Dec 2030 Term Treasury ETF | 13,102 | US$256K | 0.25% |
| iShares Russell 1000 Value ETF | 1,019 | US$247K | 0.24% |
| Ppl Corporation | 6,785 | US$247K | 0.24% |
| iShares iBonds Dec 2028 Term Treasury ETF | 11,032 | US$244K | 0.24% |
| iShares iBonds Dec 2026 Term Corporate ETF | 9,927 | US$241K | 0.23% |
| Invesco QQQ Trust | 325 | US$239K | 0.23% |
| State Street Financial Select Sector SPDR ETF | 4,398 | US$236K | 0.23% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 490 | US$234K | 0.23% |
| iShares Russell Mid-Cap Value ETF | 1,420 | US$234K | 0.23% |
| Schwab US Dividend Equity ETF | 7,310 | US$232K | 0.23% |
| iShares iBonds Dec 2027 Term Corporate ETF | 8,912 | US$216K | 0.21% |
| WisdomTree U.S. LargeCap Dividend Fund | 2,235 | US$215K | 0.21% |
| Vanguard S&P Mid-Cap 400 Value ETF | 1,882 | US$215K | 0.21% |
| Vanguard Morningstar Value ETF | 964 | US$210K | 0.20% |
| State Street Blackstone Senior Loan ETF | 5,000 | US$201K | 0.20% |
| Banco Santander, S.a. | 11,475 | US$158K | 0.15% |
| Ambev Sa | 26,895 | US$84,452 | 0.08% |