Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	104,353	$8.25M	7.8%	$58.91	—	STATE STREET SPD	78464A805
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,613	$7.482M	7.1%	$137.97	+257.7%	CL B NEW	084670702
AAPL	APPLE INC	24,511	$6.221M	5.9%	$100.81	+160.7%	COM	037833100
SPYM	SPDR SERIES TRUST	68,711	$5.259M	5.0%	$64.16	—	STATE STREET SPD	78464A854
FTNT	FORTINET INC	61,681	$5.041M	4.8%	$47.58	+68.1%	COM	34959E109
SPY	STATE STR SPDR S&P 500 ETF T	7,467	$4.856M	4.6%	$390.32	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	21,771	$4.534M	4.3%	$228.77	-0.8%	COM	023135106
NVDA	NVIDIA CORPORATION	23,283	$4.061M	3.9%	$99.11	+88.3%	COM	67066G104
JPM	JPMORGAN CHASE & CO	11,984	$3.525M	3.3%	$108.70	+186.5%	COM	46625H100
GOOG	ALPHABET INC	11,963	$3.432M	3.3%	$130.49	+148.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	9,257	$3.427M	3.3%	$283.08	+53.5%	COM	594918104
WMT	WALMART INC	26,186	$3.254M	3.1%	$59.56	+104.9%	COM	931142103
WM	WASTE MGMT INC DEL	12,112	$2.783M	2.6%	$78.36	+188.5%	COM	94106L109
QQQ	INVESCO QQQ TR	3,766	$2.174M	2.1%	$351.54	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	3,347	$1.915M	1.8%	$280.06	+134.1%	CL A	30303M102
LLY	ELI LILLY & CO	1,953	$1.796M	1.7%	$735.88	+42.3%	COM	532457108
COHR	COHERENT CORP	6,791	$1.618M	1.5%	$47.89	+345.5%	COM	19247G107
LNG	CHENIERE ENERGY INC	5,228	$1.483M	1.4%	$86.77	+141.8%	COM NEW	16411R208
XSMO	INVESCO EXCHANGE TRADED FD T	19,453	$1.479M	1.4%	$69.56	—	S&P SMLCP MOMENT	46137V498
PG	PROCTER & GAMBLE CO	9,549	$1.379M	1.3%	$63.90	+137.5%	COM	742718109
CRWD	CROWDSTRIKE HLDGS INC	3,449	$1.347M	1.3%	$229.00	+88.3%	CL A	22788C105
KO	COCA COLA CO	16,166	$1.229M	1.2%	$49.38	+51.4%	COM	191216100
JNJ	JOHNSON & JOHNSON	4,728	$1.156M	1.1%	$78.76	+189.3%	COM	478160104
NSC	NORFOLK SOUTHN CORP	3,928	$1.127M	1.1%	$68.37	+336.1%	COM	655844108
ABBV	ABBVIE INC	4,570	$994K	0.9%	$191.09	+16.5%	COM	00287Y109
QQQM	INVESCO EXCH TRADED FD TR II	4,004	$951K	0.9%	$203.49	—	NASDAQ 100 ETF	46138G649
LOW	LOWES COS INC	3,945	$932K	0.9%	$154.15	+76.1%	COM	548661107
SPMD	SPDR SERIES TRUST	15,382	$911K	0.9%	$47.80	—	STATE STREET SPD	78464A847
XOM	EXXON MOBIL CORP	5,323	$903K	0.9%	$57.45	+141.5%	COM	30231G102
VTI	VANGUARD INDEX FDS	2,773	$890K	0.8%	$165.93	—	TOTAL STK MKT	922908769
NOC	NORTHROP GRUMMAN CORP	1,260	$860K	0.8%	$395.42	+70.4%	COM	666807102
DIS	DISNEY WALT CO	8,544	$824K	0.8%	$84.41	+29.7%	COM	254687106
BND	VANGUARD BD INDEX FDS	10,688	$787K	0.7%	$72.86	—	TOTAL BND MRKT	921937835
SPSM	SPDR SERIES TRUST	16,258	$786K	0.7%	$41.70	—	STATE STREET SPD	78468R853
VYM	VANGUARD WHITEHALL FDS	5,172	$766K	0.7%	$128.55	—	HIGH DIV YLD	921946406
MPC	MARATHON PETE CORP	3,128	$764K	0.7%	$31.29	+490.3%	COM	56585A102
CRM	SALESFORCE INC	4,083	$762K	0.7%	$133.78	+61.3%	COM	79466L302
MCD	MCDONALDS CORP	2,428	$755K	0.7%	$114.73	+176.5%	COM	580135101
UNP	UNION PAC CORP	2,899	$703K	0.7%	$104.20	+133.5%	COM	907818108
EMN	EASTMAN CHEM CO	9,190	$701K	0.7%	$67.38	+8.0%	COM	277432100
SCHD	SCHWAB STRATEGIC TR	21,500	$660K	0.6%	$27.23	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	1,966	$646K	0.6%	$130.77	+188.3%	COM	437076102
FHN	FIRST HORIZON CORPORATION	27,359	$623K	0.6%	$9.08	+172.2%	COM	320517105
GOOGL	ALPHABET INC	2,150	$618K	0.6%	$119.76	+169.9%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	788	$558K	0.5%	$357.34	+91.5%	COM	149123101
PHM	PULTE GROUP INC	4,745	$558K	0.5%	$120.08	+9.4%	COM	745867101
SLV	ISHARES SILVER TR	7,855	$535K	0.5%	$33.95	—	ISHARES	46428Q109
ET	ENERGY TRANSFER L P	25,245	$487K	0.5%	$8.70	—	COM UT LTD PTN	29273V100
DUK	DUKE ENERGY CORP NEW	3,460	$453K	0.4%	$65.60	+84.3%	COM NEW	26441C204
DLR	DIGITAL RLTY TR INC	2,440	$440K	0.4%	$124.47	+24.5%	COM	253868103
VYMI	VANGUARD WHITEHALL FDS	4,600	$434K	0.4%	$67.75	—	INTL HIGH ETF	921946794
TSLA	TESLA INC	1,124	$418K	0.4%	$228.42	+86.5%	COM	88160R101
RF	REGIONS FINANCIAL CORP NEW	14,044	$367K	0.3%	$7.63	+279.9%	COM	7591EP100
COST	COSTCO WHOLESALE CORPORATION	360	$359K	0.3%	$827.81	+16.4%	COM	22160K105
TJX	TJX COS INC NEW	2,139	$342K	0.3%	$87.27	+76.7%	COM	872540109
TFC	TRUIST FINL CORP	7,403	$340K	0.3%	$29.12	+75.7%	COM	89832Q109
ECL	ECOLAB INC	1,271	$338K	0.3%	$121.68	+135.2%	COM	278865100
VZ	VERIZON COMMUNICATIONS INC	6,717	$337K	0.3%	$35.63	+23.0%	COM	92343V104
FDX	FEDEX CORP	930	$331K	0.3%	$250.32	+35.4%	COM	31428X106
XLK	SELECT SECTOR SPDR TR	2,471	$328K	0.3%	$149.81	—	STATE STREET TEC	81369Y803
UNH	UNITEDHEALTH GROUP INC	1,180	$319K	0.3%	$219.45	+40.7%	COM	91324P102
PLTR	PALANTIR TECHNOLOGIES INC	2,135	$312K	0.3%	$122.64	+25.7%	CL A	69608A108
DIA	STATE STR SPDR DOW JONES IND	671	$311K	0.3%	$353.54	—	UT SER 1	78467X109
IWF	ISHARES TR	694	$296K	0.3%	$364.51	—	RUS 1000 GRW ETF	464287614
SOFI	SOFI TECHNOLOGIES INC	17,360	$276K	0.3%	$12.47	+86.7%	COM	83406F102
KR	KROGER CO	3,570	$258K	0.2%	$57.69	+12.0%	COM	501044101
PKG	PACKAGING CORP AMER	1,200	$255K	0.2%	$204.01	+10.9%	COM	695156109
SO	SOUTHERN CO	2,550	$246K	0.2%	$84.66	+5.8%	COM	842587107
PSX	PHILLIPS 66	1,320	$240K	0.2%	$147.11	0.0%	COM	718546104
AEP	AMERICAN ELEC PWR CO INC	1,700	$223K	0.2%	$120.54	0.0%	COM	025537101
CVX	CHEVRON CORPORATION	1,057	$219K	0.2%	$171.87	0.0%	COM	166764100
SYM	SYMBOTIC INC	4,100	$218K	0.2%	$65.16	-6.9%	CLASS A COM	87151X101
ITA	ISHARES TR	988	$216K	0.2%	$218.75	—	US AER DEF ETF	464288760
FDVV	FIDELITY COVINGTON TRUST	3,762	$208K	0.2%	$55.71	—	HIGH DIVID ETF	316092840
TOWN	TOWNEBANK PORTSMOUTH VA	6,000	$202K	0.2%	$34.78	+2.3%	COM	89214P109
ELV	ELEVANCE HEALTH INC FORMERLY	688	$201K	0.2%	$469.47	-25.1%	COM	036752103