Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	36,662	$18.99M	7.6%	$355.99	+42.9%	COM	594918104
AAPL	APPLE INC	66,525	$16.94M	6.8%	$179.25	+25.8%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$12.07M	4.8%	$729330.75	-0.3%	CL A	084670108
GOOGL	ALPHABET INC	34,053	$8.278M	3.3%	$136.19	+53.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	23,169	$7.308M	2.9%	$182.79	+61.9%	COM	46625H100
AMZN	AMAZON COM INC	28,110	$6.172M	2.5%	$144.76	+56.4%	COM	023135106
RTX	RTX CORPORATION	29,046	$4.86M	1.9%	$91.11	+69.3%	COM	75513E101
ETN	EATON CORP PLC	12,962	$4.851M	1.9%	$201.46	+80.3%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,628	$4.84M	1.9%	$426.47	+13.6%	CL B NEW	084670702
KO	COCA COLA CO	68,908	$4.605M	1.8%	$63.67	+6.7%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,973	$3.914M	1.6%	$131.83	—	SPONSORED ADS	874039100
KLAC	KLA CORP	3,389	$3.655M	1.5%	$464.38	+100.3%	COM NEW	482480100
UDR	UDR INC	97,924	$3.649M	1.5%	$37.79	+1.9%	COM	902653104
PANW	PALO ALTO NETWORKS INC	17,086	$3.479M	1.4%	$146.49	+30.7%	COM	697435105
HON	HONEYWELL INTL INC	15,785	$3.323M	1.3%	$188.07	+10.1%	COM	438516106
ABT	ABBOTT LABS	24,452	$3.275M	1.3%	$103.71	+25.9%	COM	002824100
XOM	EXXON MOBIL CORP	27,744	$3.128M	1.2%	$103.00	+6.5%	COM	30231G102
AVGO	BROADCOM INC	9,436	$3.113M	1.2%	$175.00	+74.7%	COM	11135F101
JNJ	JOHNSON & JOHNSON	16,052	$2.976M	1.2%	$153.08	+10.7%	COM	478160104
HD	HOME DEPOT INC	7,035	$2.851M	1.1%	$349.61	+11.3%	COM	437076102
IWR	ISHARES TR	28,861	$2.787M	1.1%	$81.89	—	RUS MID CAP ETF	464287499
SHV	ISHARES TR	25,028	$2.765M	1.1%	$110.49	—	SHORT TREAS BD	464288679
SCHO	SCHWAB STRATEGIC TR	109,420	$2.67M	1.1%	$28.91	—	SHT TM US TRES	808524862
AXP	AMERICAN EXPRESS CO	7,948	$2.64M	1.1%	$181.76	+74.2%	COM	025816109
UBSI	UNITED BANKSHARES INC WEST V	70,093	$2.635M	1.1%	$36.64	+1.8%	COM	909907107
DUK	DUKE ENERGY CORP NEW	20,785	$2.572M	1.0%	$97.72	+22.6%	COM NEW	26441C204
IWY	ISHARES TR	9,339	$2.556M	1.0%	$216.80	—	RUS TP200 GR ETF	464289438
LOW	LOWES COS INC	10,156	$2.552M	1.0%	$199.63	+22.3%	COM	548661107
ORCL	ORACLE CORP	9,005	$2.533M	1.0%	$97.82	+159.8%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	24,638	$2.414M	1.0%	$70.34	+33.0%	COM	90353T100
IBM	INTERNATIONAL BUSINESS MACHS	8,528	$2.406M	1.0%	$198.79	+30.6%	COM	459200101
CVX	CHEVRON CORP NEW	14,634	$2.273M	0.9%	$147.23	+3.4%	COM	166764100
PEP	PEPSICO INC	15,786	$2.217M	0.9%	$158.13	-11.2%	COM	713448108
PH	PARKER-HANNIFIN CORP	2,897	$2.196M	0.9%	$355.34	+106.9%	COM	701094104
DIS	DISNEY WALT CO	18,398	$2.107M	0.8%	$97.09	+20.5%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	5,984	$2.066M	0.8%	$488.99	-38.9%	COM	91324P102
PG	PROCTER AND GAMBLE CO	13,068	$2.008M	0.8%	$150.36	+3.0%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	4,070	$1.976M	0.8%	$541.11	-14.1%	COM	883556102
NEE	NEXTERA ENERGY INC	25,691	$1.939M	0.8%	$67.73	+6.6%	COM	65339F101
ASML	ASML HOLDING N V	1,969	$1.906M	0.8%	$719.20	—	N Y REGISTRY SHS	N07059210
CRM	SALESFORCE INC	7,356	$1.746M	0.7%	$247.52	+1.6%	COM	79466L302
INGR	INGREDION INC	14,000	$1.71M	0.7%	$128.89	0.0%	COM	457187102
EXPE	EXPEDIA GROUP INC	7,838	$1.675M	0.7%	$114.63	+74.7%	COM NEW	30212P303
MRSH	MARSH & MCLENNAN COS INC	8,183	$1.649M	0.7%	$199.98	+2.0%	COM	571748102
NKE	NIKE INC	23,397	$1.641M	0.7%	$96.88	-23.8%	CL B	654106103
AJG	GALLAGHER ARTHUR J & CO	5,184	$1.606M	0.6%	$205.55	+46.0%	COM	363576109
ABBV	ABBVIE INC	6,896	$1.597M	0.6%	$143.45	+40.8%	COM	00287Y109
EMR	EMERSON ELEC CO	12,021	$1.577M	0.6%	$105.16	+28.8%	COM	291011104
CME	CME GROUP INC	5,597	$1.512M	0.6%	$269.15	+0.3%	COM	12572Q105
PM	PHILIP MORRIS INTL INC	9,129	$1.481M	0.6%	$97.85	+68.8%	COM	718172109
NFLX	NETFLIX INC	1,203	$1.442M	0.6%	$47.20	+158.6%	COM	64110L106
BLK	BLACKROCK INC	1,199	$1.398M	0.6%	$990.72	+11.9%	COM	09290D101
ACN	ACCENTURE PLC IRELAND	4,909	$1.211M	0.5%	$291.09	-10.5%	SHS CLASS A	G1151C101
LLY	ELI LILLY & CO	1,532	$1.169M	0.5%	$379.25	+95.7%	COM	532457108
NVDA	NVIDIA CORPORATION	6,212	$1.159M	0.5%	$118.02	+47.7%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	1,735	$1.159M	0.5%	$600.37	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	3,782	$1.149M	0.5%	$264.78	+13.8%	COM	580135101
MRK	MERCK & CO INC	13,115	$1.111M	0.4%	$105.96	-23.5%	COM	58933Y105
KNSL	KINSALE CAP GROUP INC	2,567	$1.092M	0.4%	$451.62	+0.3%	COM	49714P108
COST	COSTCO WHSL CORP NEW	1,168	$1.081M	0.4%	$644.42	+48.5%	COM	22160K105
V	VISA INC	3,142	$1.073M	0.4%	$238.37	+44.8%	COM CL A	92826C839
LIN	LINDE PLC	2,236	$1.062M	0.4%	$341.55	+37.8%	SHS	G54950103
GOOG	ALPHABET INC	4,266	$1.039M	0.4%	$156.01	+34.6%	CAP STK CL C	02079K107
J	JACOBS SOLUTIONS INC	6,921	$1.037M	0.4%	$102.65	+39.5%	COM	46982L108
NSC	NORFOLK SOUTHN CORP	3,426	$1.029M	0.4%	$224.20	+23.1%	COM	655844108
APD	AIR PRODS & CHEMS INC	3,757	$1.025M	0.4%	$254.13	+12.3%	COM	009158106
TFC	TRUIST FINL CORP	21,944	$1.003M	0.4%	$39.32	+12.8%	COM	89832Q109
D	DOMINION ENERGY INC	16,395	$1.003M	0.4%	$54.72	+6.6%	COM	25746U109
VRT	VERTIV HOLDINGS CO	6,645	$1.002M	0.4%	$105.39	+26.5%	COM CL A	92537N108
MDLZ	MONDELEZ INTL INC	15,354	$967K	0.4%	$67.59	-6.2%	CL A	609207105
GLDI	UBS AG	5,607	$946K	0.4%	$158.56	—	ENTRACS GOLD SHS	22542D233
BRX	BRIXMOR PPTY GROUP INC	33,232	$920K	0.4%	$24.40	—	COM	11120U105
META	META PLATFORMS INC	1,252	$919K	0.4%	$577.91	+28.6%	CL A	30303M102
MO	ALTRIA GROUP INC	13,304	$893K	0.4%	$52.94	+16.0%	COM	02209S103
BSCU	INVESCO EXCH TRD SLF IDX FD	51,482	$870K	0.3%	$16.43	—	INVSCO 30 CORP	46138J460
TLTW	ISHARES TR	37,119	$868K	0.3%	$23.71	—	20+ YEAR TR BD	46436E338
JEPI	J P MORGAN EXCHANGE TRADED F	14,597	$833K	0.3%	$56.35	—	EQUITY PREMIUM	46641Q332
GE	GE AEROSPACE	2,662	$802K	0.3%	$195.73	+39.3%	COM NEW	369604301
FTNT	FORTINET INC	9,338	$785K	0.3%	$62.77	+42.2%	COM	34959E109
CGIE	CAPITAL GROUP INTERNATIONAL	23,208	$783K	0.3%	$33.05	—	SHS	14021M107
VZ	VERIZON COMMUNICATIONS INC	17,402	$765K	0.3%	$36.18	+17.4%	COM	92343V104
MGK	VANGUARD WORLD FD	1,872	$754K	0.3%	$346.04	—	MEGA GRWTH IND	921910816
WMT	WALMART INC	7,265	$749K	0.3%	$69.55	+42.7%	COM	931142103
GLD	SPDR GOLD TR	2,090	$743K	0.3%	$220.77	—	GOLD SHS	78463V107
PLD	PROLOGIS INC.	6,399	$733K	0.3%	$105.59	+2.6%	COM	74340W103
JEPQ	J P MORGAN EXCHANGE TRADED F	12,584	$724K	0.3%	$55.36	—	NASDAQ EQT PREM	46654Q203
GD	GENERAL DYNAMICS CORP	2,093	$714K	0.3%	$257.43	+21.9%	COM	369550108
ICE	INTERCONTINENTAL EXCHANGE IN	4,212	$710K	0.3%	$177.73	0.0%	COM	45866F104
ZTS	ZOETIS INC	4,665	$683K	0.3%	$158.75	-5.2%	CL A	98978V103
CARR	CARRIER GLOBAL CORPORATION	11,312	$675K	0.3%	$40.19	+68.3%	COM	14448C104
T	AT&T INC	23,410	$661K	0.3%	$22.60	+24.2%	COM	00206R102
FCNCA	FIRST CTZNS BANCSHARES INC D	368	$658K	0.3%	$2029.02	-3.0%	CL A	31946M103
PFF	ISHARES TR	20,172	$638K	0.3%	$32.16	—	PFD AND INCM SEC	464288687
VUG	VANGUARD INDEX FDS	1,300	$624K	0.2%	$370.82	—	GROWTH ETF	922908736
CP	CANADIAN PACIFIC KANSAS CITY	8,112	$606K	0.2%	$79.02	-3.5%	COM	13646K108
ADBE	ADOBE INC	1,688	$595K	0.2%	$444.97	-19.4%	COM	00724F101
FSK	FS KKR CAP CORP	38,265	$573K	0.2%	$16.45	+6.0%	COM	302635206
BSCX	INVESCO EXCH TRD SLF IDX FD	26,350	$566K	0.2%	$20.67	—	INVESCO BULLETSH	46139W825
BX	BLACKSTONE INC	3,188	$545K	0.2%	$120.37	+40.8%	COM	09260D107
INCO	COLUMBIA ETF TR II	8,369	$541K	0.2%	$64.88	—	INDIA CONSMR ETF	19762B707
AVEM	AMERICAN CENTY ETF TR	7,084	$532K	0.2%	$69.05	—	AVANTIS EMGMKT	025072604
LQDW	ISHARES TR	20,769	$525K	0.2%	$25.27	—	INVT GRD CORP BD	46436E288
VTV	VANGUARD INDEX FDS	2,786	$522K	0.2%	$172.74	—	VALUE ETF	922908744
BSMS	INVESCO EXCH TRD SLF IDX FD	21,890	$513K	0.2%	$23.48	—	BULSHS 2028 MUNI	46138J486
VWO	VANGUARD INTL EQUITY INDEX F	8,988	$487K	0.2%	$45.62	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	4,819	$483K	0.2%	$99.20	—	CORE US AGGBD ET	464287226
CAT	CATERPILLAR INC	1,005	$479K	0.2%	$322.16	+32.0%	COM	149123101
VYMI	VANGUARD WHITEHALL FDS	5,645	$478K	0.2%	$73.69	—	INTL HIGH ETF	921946794
STZ	CONSTELLATION BRANDS INC	3,476	$468K	0.2%	$229.59	-31.4%	CL A	21036P108
MCK	MCKESSON CORP	585	$452K	0.2%	$615.89	+14.1%	COM	58155Q103
MKL	MARKEL GROUP INC	233	$445K	0.2%	$1467.22	+33.6%	COM	570535104
IVV	ISHARES TR	620	$415K	0.2%	$525.73	—	CORE S&P500 ETF	464287200
AMTM	AMENTUM HOLDINGS INC	17,285	$414K	0.2%	$24.35	0.0%	COM	023939101
AMLP	ALPS ETF TR	8,743	$410K	0.2%	$48.38	—	ALERIAN MLP	00162Q452
BAC	BANK AMERICA CORP	7,545	$389K	0.2%	$36.39	+32.8%	COM	060505104
LMT	LOCKHEED MARTIN CORP	770	$384K	0.2%	$448.15	0.0%	COM	539830109
IYW	ISHARES TR	1,950	$382K	0.2%	$108.87	—	U.S. TECH ETF	464287721
VIG	VANGUARD SPECIALIZED FUNDS	1,739	$377K	0.2%	$193.97	—	DIV APP ETF	921908844
IJK	ISHARES TR	3,838	$368K	0.1%	$88.83	—	S&P MC 400GR ETF	464287606
PFE	PFIZER INC	14,320	$365K	0.1%	$30.86	-21.8%	COM	717081103
LTRX	LANTRONIX INC	77,393	$354K	0.1%	$3.70	0.0%	COM NEW	516548203
GEV	GE VERNOVA INC	575	$354K	0.1%	$415.97	+45.6%	COM	36828A101
AUB	ATLANTIC UN BANKSHARES CORP	9,906	$350K	0.1%	$33.87	-2.0%	COM	04911A107
BSCQ	INVESCO EXCH TRD SLF IDX FD	17,718	$347K	0.1%	$19.21	—	BULSHS 2026 CB	46138J791
ALB	ALBEMARLE CORP	4,073	$332K	0.1%	$189.92	-59.7%	COM	012653101
—	KELLANOVA	4,000	$328K	0.1%	$80.02	-1.8%	COM	487836108
CMI	CUMMINS INC	775	$327K	0.1%	$221.28	+72.0%	COM	231021106
COIN	COINBASE GLOBAL INC	967	$326K	0.1%	$233.78	+45.0%	COM CL A	19260Q107
DLR	DIGITAL RLTY TR INC	1,843	$319K	0.1%	$158.15	+6.6%	COM	253868103
IBB	ISHARES TR	2,201	$318K	0.1%	$137.22	—	ISHARES BIOTECH	464287556
BSCW	INVESCO EXCH TRD SLF IDX FD	14,724	$307K	0.1%	$20.21	—	BULLETSHS 2032	46139W858
BSCR	INVESCO EXCH TRD SLF IDX FD	15,551	$307K	0.1%	$19.28	—	BULSHS 2027 CB	46138J783
SYY	SYSCO CORP	3,700	$305K	0.1%	$71.30	+10.6%	COM	871829107
FSLR	FIRST SOLAR INC	1,364	$301K	0.1%	$156.16	+22.9%	COM	336433107
DIHP	DIMENSIONAL ETF TRUST	9,729	$296K	0.1%	$25.42	—	INTL HIGH PROFIT	25434V765
KMB	KIMBERLY-CLARK CORP	2,335	$293K	0.1%	$128.85	-1.6%	COM	494368103
VTI	VANGUARD INDEX FDS	888	$292K	0.1%	$303.93	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	4,245	$290K	0.1%	$47.21	+42.7%	COM	17275R102
BWXT	BWX TECHNOLOGIES INC	1,517	$280K	0.1%	$116.37	+38.0%	COM	05605H100
VYM	VANGUARD WHITEHALL FDS	1,967	$277K	0.1%	$128.94	—	HIGH DIV YLD	921946406
SO	SOUTHERN CO	2,911	$276K	0.1%	$84.13	+9.6%	COM	842587107
IEUR	ISHARES TR	3,986	$272K	0.1%	$66.20	—	CORE MSCI EURO	46434V738
YUM	YUM BRANDS INC	1,741	$265K	0.1%	$114.06	+28.1%	COM	988498101
CB	CHUBB LIMITED	909	$257K	0.1%	$276.25	-0.4%	COM	H1467J104
TJX	TJX COS INC NEW	1,770	$256K	0.1%	$95.68	+38.2%	COM	872540109
SLVO	UBS AG	2,769	$256K	0.1%	$92.28	—	ETRACS SILVER SH	22542D225
HAL	HALLIBURTON CO	10,318	$254K	0.1%	$32.65	-33.0%	COM	406216101
MGV	VANGUARD WORLD FD	1,832	$254K	0.1%	$128.84	—	MEGA CAP VAL ETF	921910840
ELV	ELEVANCE HEALTH INC FORMERLY	773	$250K	0.1%	$482.71	-36.2%	COM	036752103
—	COHEN & STEERS INFRASTRUCTUR	10,000	$248K	0.1%	$24.80	—	COM	19248A109
OTIS	OTIS WORLDWIDE CORP	2,702	$247K	0.1%	$71.75	+25.6%	COM	68902V107
CMCSA	COMCAST CORP NEW	7,826	$246K	0.1%	$32.97	+0.6%	CL A	20030N101
VPL	VANGUARD INTL EQUITY INDEX F	2,736	$240K	0.1%	$82.18	—	FTSE PACIFIC ETF	922042866
MAS	MASCO CORP	3,365	$237K	0.1%	$45.82	+52.6%	COM	574599106
XLRE	SELECT SECTOR SPDR TR	5,608	$236K	0.1%	$42.13	—	RL EST SEL SEC	81369Y860
AON	AON PLC	647	$231K	0.1%	$325.65	+11.0%	SHS CL A	G0403H108
BSCT	INVESCO EXCH TRD SLF IDX FD	11,929	$224K	0.1%	$18.18	—	BULETSHS 2029	46138J577
EL	LAUDER ESTEE COS INC	2,476	$218K	0.1%	$198.82	-55.5%	CL A	518439104
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,162	$218K	0.1%	$39.49	—	SHS CREATION UNI	14020W106
AEP	AMERICAN ELEC PWR CO INC	1,925	$217K	0.1%	$108.19	0.0%	COM	025537101
OKE	ONEOK INC NEW	2,967	$217K	0.1%	$75.06	0.0%	COM	682680103
ADP	AUTOMATIC DATA PROCESSING IN	720	$212K	0.1%	$287.90	+3.4%	COM	053015103
IEF	ISHARES TR	2,199	$212K	0.1%	$95.37	—	7-10 YR TRSY BD	464287440
BALL	BALL CORP	4,047	$204K	0.1%	$59.92	-10.4%	COM	058498106
GIS	GENERAL MLS INC	4,010	$202K	0.1%	$57.96	-14.7%	COM	370334104