Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	51,395	$9.585M	4.5%	$137.79	+35.1%	COM	67066G104
GE	GE AEROSPACE	28,776	$8.864M	4.1%	$177.15	+69.8%	COM NEW	369604301
QCOM	QUALCOMM INC	48,000	$8.21M	3.8%	$170.79	0.0%	COM	747525103
GOOGL	ALPHABET INC	22,886	$7.163M	3.3%	$174.14	+64.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	14,358	$6.944M	3.2%	$422.35	+18.5%	COM	594918104
AMZN	AMAZON COM INC	29,642	$6.842M	3.2%	$204.58	+11.8%	COM	023135106
AAPL	APPLE INC	23,712	$6.446M	3.0%	$233.81	+14.8%	COM	037833100
META	META PLATFORMS INC	8,824	$5.825M	2.7%	$584.74	+14.1%	CL A	30303M102
BIL	SPDR SERIES TRUST	63,130	$5.804M	2.7%	$92.54	—	STATE STREET SPD	78468R663
MU	MICRON TECHNOLOGY INC	19,392	$5.535M	2.6%	$95.65	+139.8%	COM	595112103
DELL	DELL TECHNOLOGIES INC	32,691	$4.115M	1.9%	$107.54	+30.9%	CL C	24703L202
VRT	VERTIV HOLDINGS CO	24,305	$3.938M	1.8%	$98.67	+75.9%	COM CL A	92537N108
GLD	SPDR GOLD TR	9,871	$3.912M	1.8%	$243.07	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	3,602	$3.871M	1.8%	$788.52	+21.2%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	11,355	$3.748M	1.7%	$298.94	+12.8%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,045	$3.592M	1.7%	$466.30	+6.7%	CL B NEW	084670702
C	CITIGROUP INC	30,360	$3.543M	1.6%	$72.29	+43.4%	COM NEW	172967424
PH	PARKER-HANNIFIN CORP	3,980	$3.498M	1.6%	$655.15	+24.8%	COM	701094104
V	VISA INC	9,965	$3.495M	1.6%	$298.33	+14.1%	COM CL A	92826C839
JEPQ	J P MORGAN EXCHANGE TRADED F	58,309	$3.392M	1.6%	$56.88	—	NASDAQ EQT PREM	46654Q203
VST	VISTRA CORP	20,667	$3.334M	1.6%	$145.60	+24.9%	COM	92840M102
PFE	PFIZER INC	126,799	$3.157M	1.5%	$24.82	+0.9%	COM	717081103
VUG	VANGUARD INDEX FDS	6,017	$2.935M	1.4%	$410.44	—	GROWTH ETF	922908736
FVCB	FVCBANKCORP INC	210,368	$2.926M	1.4%	$13.03	-2.3%	COM	36120Q101
MLM	MARTIN MARIETTA MATLS INC	4,675	$2.911M	1.4%	$563.61	+10.2%	COM	573284106
JEPI	J P MORGAN EXCHANGE TRADED F	48,330	$2.769M	1.3%	$57.38	—	EQUITY PREMIUM	46641Q332
ISRG	INTUITIVE SURGICAL INC	4,725	$2.676M	1.2%	$520.85	+2.2%	COM NEW	46120E602
GOOG	ALPHABET INC	8,415	$2.641M	1.2%	$181.92	+57.4%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	3,042	$2.623M	1.2%	$922.43	-1.8%	COM	22160K105
SCHG	SCHWAB STRATEGIC TR	78,532	$2.565M	1.2%	$26.68	—	US LCAP GR ETF	808524300
CVX	CHEVRON CORP NEW	16,341	$2.491M	1.2%	$139.87	+8.2%	COM	166764100
PLTR	PALANTIR TECHNOLOGIES INC	12,514	$2.224M	1.0%	$60.99	+196.8%	CL A	69608A108
IBM	INTERNATIONAL BUSINESS MACHS	7,463	$2.211M	1.0%	$218.02	+37.0%	COM	459200101
NFLX	NETFLIX INC	20,210	$1.895M	0.9%	$106.65	+1.1%	COM	64110L106
IYW	ISHARES TR	9,487	$1.894M	0.9%	$159.52	—	U.S. TECH ETF	464287721
DIA	SPDR DOW JONES INDL AVERAGE	3,881	$1.865M	0.9%	$427.30	—	UT SER 1	78467X109
MGK	VANGUARD WORLD FD	4,219	$1.741M	0.8%	$343.41	—	MEGA GRWTH IND	921910816
OKE	ONEOK INC NEW	23,675	$1.74M	0.8%	$70.46	0.0%	COM	682680103
CME	CME GROUP INC	6,244	$1.705M	0.8%	$259.12	+4.5%	COM	12572Q105
MDT	MEDTRONIC PLC	17,600	$1.691M	0.8%	$87.41	+11.1%	SHS	G5960L103
ENB	ENBRIDGE INC	35,167	$1.682M	0.8%	$39.21	+20.2%	COM	29250N105
SPY	SPDR S&P 500 ETF TR	2,400	$1.637M	0.8%	$586.08	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	60,657	$1.635M	0.8%	$23.18	—	US LRG CAP ETF	808524201
FDX	FEDEX CORP	5,085	$1.469M	0.7%	$226.74	+15.4%	COM	31428X106
SCHB	SCHWAB STRATEGIC TR	54,221	$1.422M	0.7%	$22.70	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	51,181	$1.408M	0.7%	$27.28	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	11,657	$1.403M	0.7%	$114.60	+0.8%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	9,626	$1.382M	0.6%	$128.75	—	HIGH DIV YLD	921946406
WM	WASTE MGMT INC DEL	6,072	$1.334M	0.6%	$214.04	-0.7%	COM	94106L109
SHOP	SHOPIFY INC	8,240	$1.326M	0.6%	$103.22	+55.6%	CL A SUB VTG SHS	82509L107
CRM	SALESFORCE INC	4,700	$1.245M	0.6%	$248.17	0.0%	COM	79466L302
VTI	VANGUARD INDEX FDS	3,557	$1.193M	0.6%	$291.67	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	5,155	$1.178M	0.5%	$177.57	+28.1%	COM	00287Y109
HII	HUNTINGTON INGALLS INDS INC	3,400	$1.156M	0.5%	$222.58	+39.1%	COM	446413106
MOH	MOLINA HEALTHCARE INC	6,629	$1.15M	0.5%	$164.37	0.0%	COM	60855R100
VRTX	VERTEX PHARMACEUTICALS INC	2,506	$1.136M	0.5%	$463.53	-7.0%	COM	92532F100
VT	VANGUARD INTL EQUITY INDEX F	7,650	$1.079M	0.5%	$118.32	—	TT WRLD ST ETF	922042742
CEG	CONSTELLATION ENERGY CORP	2,936	$1.037M	0.5%	$276.73	+31.2%	COM	21037T109
GSY	INVESCO ACTIVELY MANAGED EXC	19,847	$997K	0.5%	$50.19	—	ULTRA SHRT DUR	46090A887
MO	ALTRIA GROUP INC	17,261	$995K	0.5%	$59.36	0.0%	COM	02209S103
CRWV	COREWEAVE INC	13,800	$988K	0.5%	$101.39	0.0%	COM CL A	21873S108
SCHV	SCHWAB STRATEGIC TR	29,793	$882K	0.4%	$26.07	—	US LCAP VA ETF	808524409
VIG	VANGUARD SPECIALIZED FUNDS	3,590	$789K	0.4%	$199.10	—	DIV APP ETF	921908844
BLDR	BUILDERS FIRSTSOURCE INC	7,600	$782K	0.4%	$160.37	-29.9%	COM	12008R107
UPS	UNITED PARCEL SERVICE INC	7,876	$781K	0.4%	$93.44	-0.7%	CL B	911312106
F	FORD MTR CO	56,243	$738K	0.3%	$10.08	+27.4%	COM	345370860
CORZ	CORE SCIENTIFIC INC NEW	49,354	$719K	0.3%	$14.67	+18.9%	COM	21874A106
SCHM	SCHWAB STRATEGIC TR	23,573	$709K	0.3%	$27.71	—	US MID-CAP ETF	808524508
SPLV	INVESCO EXCH TRADED FD TR II	9,902	$707K	0.3%	$70.06	—	S&P500 LOW VOL	46138E354
FLOT	ISHARES TR	13,775	$703K	0.3%	$50.90	—	FLTG RATE NT ETF	46429B655
LVS	LAS VEGAS SANDS CORP	10,420	$678K	0.3%	$47.67	+28.4%	COM	517834107
APP	APPLOVIN CORP	1,000	$674K	0.3%	$290.68	+116.8%	COM CL A	03831W108
KO	COCA COLA CO	9,360	$654K	0.3%	$66.15	+4.9%	COM	191216100
SPYI	NEOS ETF TRUST	12,207	$644K	0.3%	$51.38	—	NEOS S&P 500 HI	78433H303
AMGN	AMGEN INC	1,851	$606K	0.3%	$286.93	+10.1%	COM	031162100
MRK	MERCK & CO INC	5,643	$594K	0.3%	$85.13	+9.5%	COM	58933Y105
WMT	WALMART INC	5,317	$592K	0.3%	$101.08	+6.1%	COM	931142103
CRBG	COREBRIDGE FINL INC	19,525	$590K	0.3%	$30.44	+0.4%	COM	21871X109
RIO	RIO TINTO PLC	7,150	$572K	0.3%	$80.03	—	SPONSORED ADR	767204100
BOAT	TIDAL TRUST I	17,376	$548K	0.3%	$32.09	—	SONICSHARES GBL	886364645
XLC	SELECT SECTOR SPDR TR	4,480	$527K	0.2%	$96.81	—	STATE STREET COM	81369Y852
VO	VANGUARD INDEX FDS	1,773	$515K	0.2%	$266.40	—	MID CAP ETF	922908629
VYMI	VANGUARD WHITEHALL FDS	5,610	$505K	0.2%	$71.53	—	INTL HIGH ETF	921946794
DG	DOLLAR GEN CORP NEW	3,750	$498K	0.2%	$111.51	0.0%	COM	256677105
B	BARRICK MNG CORP	11,250	$490K	0.2%	$37.42	0.0%	COM SHS	06849F108
MGV	VANGUARD WORLD FD	3,455	$488K	0.2%	$124.91	—	MEGA CAP VAL ETF	921910840
FNDX	SCHWAB STRATEGIC TR	17,607	$479K	0.2%	$23.68	—	FUNDAMENTAL US L	808524771
AUB	ATLANTIC UN BANKSHARES CORP	13,500	$477K	0.2%	$27.78	+21.9%	COM	04911A107
SCHF	SCHWAB STRATEGIC TR	19,334	$465K	0.2%	$18.75	—	INTL EQTY ETF	808524805
SDCI	USCF ETF TR	21,007	$463K	0.2%	$22.89	—	SUMMERHAVEN K1	90290T809
BINC	BLACKROCK ETF TRUST II	8,550	$451K	0.2%	$52.86	—	ISHARES FLEXIBLE	092528603
VB	VANGUARD INDEX FDS	1,690	$436K	0.2%	$241.15	—	SMALL CP ETF	922908751
KMB	KIMBERLY-CLARK CORP	4,300	$434K	0.2%	$108.41	0.0%	COM	494368103
FDMO	FIDELITY COVINGTON TRUST	5,138	$431K	0.2%	$84.83	—	MOMENTUM FACTR	316092816
GS	GOLDMAN SACHS GROUP INC	490	$431K	0.2%	$545.89	+49.0%	COM	38141G104
GPIX	GOLDMAN SACHS ETF TR	8,075	$426K	0.2%	$52.80	—	S&P 500 PREMIUM	38149W622
O	REALTY INCOME CORP	7,560	$426K	0.2%	$55.38	+3.6%	COM	756109104
FDLO	FIDELITY COVINGTON TRUST	6,339	$423K	0.2%	$65.83	—	LOW VOLITY ETF	316092824
MNST	MONSTER BEVERAGE CORP NEW	5,100	$391K	0.2%	$71.65	0.0%	COM	61174X109
MMS	MAXIMUS INC	4,500	$388K	0.2%	$85.48	0.0%	COM	577933104
REGN	REGENERON PHARMACEUTICALS	500	$386K	0.2%	$834.60	-18.7%	COM	75886F107
AMLP	ALPS ETF TR	8,100	$381K	0.2%	$47.96	—	ALERIAN MLP	00162Q452
VEU	VANGUARD INTL EQUITY INDEX F	5,170	$380K	0.2%	$72.89	—	ALLWRLD EX US	922042775
BLV	VANGUARD BD INDEX FDS	5,454	$379K	0.2%	$70.61	—	LONG TERM BOND	921937793
KREF	KKR REAL ESTATE FIN TR INC	43,900	$361K	0.2%	$9.10	—	COM	48251K100
VEA	VANGUARD TAX-MANAGED FDS	5,776	$361K	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
MMM	3M CO	2,200	$352K	0.2%	$141.78	+15.1%	COM	88579Y101
CALM	CAL MAINE FOODS INC	4,400	$350K	0.2%	$86.61	0.0%	COM NEW	128030202
SCHY	SCHWAB STRATEGIC TR	10,550	$331K	0.2%	$31.37	—	INTERNL DIVID	808524672
JPM	JPMORGAN CHASE & CO.	970	$313K	0.1%	$234.87	+31.8%	COM	46625H100
USRT	ISHARES TR	5,338	$304K	0.1%	$56.96	—	CRE U S REIT ETF	464288521
MET	METLIFE INC	3,796	$300K	0.1%	$77.75	+1.5%	COM	59156R108
XSMO	INVESCO EXCHANGE TRADED FD T	3,958	$285K	0.1%	$71.73	—	S&P SMLCP MOMENT	46137V498
IAUM	ISHARES GOLD TR	6,106	$262K	0.1%	$39.89	—	SHARES REPRESENT	46436F103
SMH	VANECK ETF TRUST	725	$261K	0.1%	$242.17	—	SEMICONDUCTR ETF	92189F676
VGLT	VANGUARD SCOTTSDALE FDS	4,648	$259K	0.1%	$57.39	—	LONG TERM TREAS	92206C847
T	AT&T INC	10,144	$252K	0.1%	$25.29	0.0%	COM	00206R102
HYLB	DBX ETF TR	6,840	$252K	0.1%	$36.08	—	XTRACK USD HIGH	233051432
IFGL	ISHARES TR	10,712	$247K	0.1%	$23.09	—	INTL DEV RE ETF	464288489
XLY	SELECT SECTOR SPDR TR	2,028	$242K	0.1%	$167.65	—	STATE STREET CON	81369Y407
XLU	SELECT SECTOR SPDR TR	5,647	$241K	0.1%	$42.69	—	STATE STREET UTI	81369Y886
D	DOMINION ENERGY INC	4,102	$240K	0.1%	$59.76	0.0%	COM	25746U109
JAZZ	JAZZ PHARMACEUTICALS PLC	1,400	$238K	0.1%	$153.31	0.0%	SHS USD	G50871105
BMY	BRISTOL-MYERS SQUIBB CO	4,375	$236K	0.1%	$47.53	0.0%	COM	110122108
SPYV	SPDR SERIES TRUST	4,075	$232K	0.1%	$52.34	—	STATE STREET SPD	78464A508
MA	MASTERCARD INCORPORATED	405	$231K	0.1%	$558.95	0.0%	CL A	57636Q104
FGD	FIRST TR EXCHANGE TRADED FD	7,500	$227K	0.1%	$29.03	—	DJ GLBL DIVID	33734X200
BXMT	BLACKSTONE MTG TR INC	11,809	$226K	0.1%	$18.48	—	COM CL A	09257W100
SGOV	ISHARES TR	2,250	$226K	0.1%	$100.72	—	0-3 MNTH TREASRY	46436E718
SPYD	SPDR SERIES TRUST	4,992	$216K	0.1%	$43.25	—	STATE STREET SPD	78468R788
BNS	BANK NOVA SCOTIA HALIFAX	2,900	$214K	0.1%	$67.98	0.0%	COM	064149107
JNJ	JOHNSON & JOHNSON	1,020	$211K	0.1%	$197.01	0.0%	COM	478160104
CVNA	CARVANA CO	500	$211K	0.1%	$371.73	0.0%	CL A	146869102
PMT	PENNYMAC MTG INVT TR	12,780	$160K	0.1%	$13.00	—	COM	70931T103
PFLT	PENNANTPARK FLOATING RATE CA	10,500	$101K	0.0%	$9.56	-8.7%	COM	70806A106
—	NUVEEN FLOATING RATE INCOME	11,650	$91,220	0.0%	$8.86	—	COM	67072T108
RWT	REDWOOD TRUST INC	10,000	$55,300	0.0%	$5.53	—	COM	758075402
ICMB	INVESTCORP CR MGMT BDC INC	19,000	$51,300	0.0%	$3.15	-10.2%	COM	46090R104