Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	31,782	$17.53M	11.2%	$379.46	—	UNIT SER 1	46090E103
IVV	ISHARES TR	26,674	$16.56M	10.6%	$440.51	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	74,603	$15.31M	9.8%	$114.25	+76.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,062	$14.12M	9.0%	$332.34	+52.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	20,975	$10.43M	6.7%	$262.68	+64.6%	COM	594918104
RDVY	FIRST TR EXCHANGE TRADED FD	108,791	$6.826M	4.4%	$53.46	—	RISNG DIVD ACHIV	33738R506
AMZN	AMAZON COM INC	27,469	$6.026M	3.9%	$131.64	+50.3%	COM	023135106
PULS	PGIM ETF TR	108,969	$5.422M	3.5%	$49.74	—	PGIM ULTRA SH BD	69344A107
NVDA	NVIDIA CORPORATION	28,418	$4.49M	2.9%	$101.28	+24.2%	COM	67066G104
IYK	ISHARES TR	62,005	$4.37M	2.8%	$70.48	—	US CONSM STAPLES	464287812
JPM	JPMORGAN CHASE & CO.	11,147	$3.232M	2.1%	$112.97	+123.6%	COM	46625H100
GOOG	ALPHABET INC	17,120	$3.037M	1.9%	$124.61	+32.3%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	11,775	$2.14M	1.4%	$146.04	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	6,560	$2M	1.3%	$180.81	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	3,159	$1.952M	1.2%	$377.18	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	3,413	$1.939M	1.2%	$520.64	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	9,814	$1.73M	1.1%	$111.76	+46.1%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	5,359	$1.477M	0.9%	$152.07	+42.0%	COM	11135F101
TOWN	TOWNEBANK PORTSMOUTH VA	42,431	$1.45M	0.9%	$26.90	+24.0%	COM	89214P109
ETN	EATON CORP PLC	4,004	$1.429M	0.9%	$157.09	+95.3%	SHS	G29183103
DIVO	AMPLIFY ETF TR	32,066	$1.364M	0.9%	$38.70	—	CWP ENHANCED DIV	032108409
RJF	RAYMOND JAMES FINL INC	8,604	$1.32M	0.8%	$120.53	+17.7%	COM	754730109
CGGR	CAPITAL GROUP GROWTH ETF	31,552	$1.283M	0.8%	$32.89	—	SHS CREATION UNI	14020G101
XLE	SELECT SECTOR SPDR TR	15,002	$1.272M	0.8%	$79.96	—	ENERGY	81369Y506
SMH	VANECK ETF TRUST	4,508	$1.257M	0.8%	$235.62	—	SEMICONDUCTR ETF	92189F676
WMT	WALMART INC	12,514	$1.224M	0.8%	$54.14	+75.0%	COM	931142103
XOM	EXXON MOBIL CORP	9,322	$1.005M	0.6%	$48.76	+114.3%	COM	30231G102
MPC	MARATHON PETE CORP	5,908	$981K	0.6%	$85.14	+73.7%	COM	56585A102
FTCS	FIRST TR EXCHANGE-TRADED FD	10,681	$971K	0.6%	$81.18	—	CAP STRENGTH ETF	33733E104
PG	PROCTER AND GAMBLE CO	5,024	$800K	0.5%	$159.99	+0.5%	COM	742718109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,258	$713K	0.5%	$429.60	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	1,663	$706K	0.5%	$364.51	—	RUS 1000 GRW ETF	464287614
IUSG	ISHARES TR	4,569	$687K	0.4%	$127.48	—	CORE S&P US GWT	464287671
IJH	ISHARES TR	10,324	$640K	0.4%	$58.52	—	CORE S&P MCP ETF	464287507
DIA	SPDR DOW JONES INDL AVERAGE	1,450	$639K	0.4%	$323.33	—	UT SER 1	78467X109
USHY	ISHARES TR	16,759	$629K	0.4%	$37.46	—	BROAD USD HIGH	46435U853
AMAT	APPLIED MATLS INC	3,168	$580K	0.4%	$111.21	+41.6%	COM	038222105
EPI	WISDOMTREE TR	12,190	$579K	0.4%	$47.72	—	INDIA ERNGS FD	97717W422
EMLP	FIRST TR EXCHANGE-TRADED FD	15,183	$570K	0.4%	$30.46	—	NO AMER ENERGY	33738D101
V	VISA INC	1,586	$563K	0.4%	$198.68	+74.6%	COM CL A	92826C839
IJR	ISHARES TR	5,126	$560K	0.4%	$105.62	—	CORE S&P SCP ETF	464287804
WELL	WELLTOWER INC	3,552	$546K	0.3%	$95.03	+55.6%	COM	95040Q104
CB	CHUBB LIMITED	1,840	$533K	0.3%	$217.69	+31.8%	COM	H1467J104
QQQE	DIREXION SHS ETF TR	5,408	$532K	0.3%	$67.96	—	NAS100 EQL WGT	25459Y207
AR	ANTERO RESOURCES CORP	13,014	$524K	0.3%	$31.91	+18.7%	COM	03674X106
HD	HOME DEPOT INC	1,392	$510K	0.3%	$249.89	+42.4%	COM	437076102
RY	ROYAL BK CDA	3,755	$494K	0.3%	$102.84	+18.9%	COM	780087102
TLN	TALEN ENERGY CORP	1,676	$487K	0.3%	$217.72	+9.0%	COM	87422Q109
WFC	WELLS FARGO CO NEW	5,829	$467K	0.3%	$31.57	+125.3%	COM	949746101
MCK	MCKESSON CORP	637	$467K	0.3%	$552.61	+27.3%	COM	58155Q103
EPD	ENTERPRISE PRODS PARTNERS L	14,715	$456K	0.3%	$29.06	—	COM	293792107
ACIO	ETF SER SOLUTIONS	11,000	$455K	0.3%	$41.40	—	APTUS COLLRD INV	26922A222
META	META PLATFORMS INC	605	$447K	0.3%	$606.77	+1.6%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	3,272	$446K	0.3%	$32.14	+264.9%	CL A	69608A108
MSI	MOTOROLA SOLUTIONS INC	1,044	$439K	0.3%	$232.24	+78.7%	COM NEW	620076307
LOW	LOWES COS INC	1,923	$427K	0.3%	$142.94	+54.3%	COM	548661107
BLDR	BUILDERS FIRSTSOURCE INC	3,500	$408K	0.3%	$169.76	-32.0%	COM	12008R107
CVX	CHEVRON CORP NEW	2,758	$395K	0.3%	$96.49	+42.0%	COM	166764100
DUK	DUKE ENERGY CORP NEW	2,969	$350K	0.2%	$100.54	+14.8%	COM NEW	26441C204
KKR	KKR & CO INC	2,603	$346K	0.2%	$126.61	-7.9%	COM	48251W104
VIOO	VANGUARD ADMIRAL FDS INC	3,236	$328K	0.2%	$98.21	—	SMLLCP 600 IDX	921932828
IBIT	ISHARES BITCOIN TRUST ETF	5,182	$317K	0.2%	$52.53	—	SHS BEN INT	46438F101
FV	FIRST TR EXCHANGE TRADED FD	5,310	$315K	0.2%	$57.26	—	DORSEY WRT 5 ETF	33738R605
IYW	ISHARES TR	1,814	$314K	0.2%	$145.78	—	U.S. TECH ETF	464287721
COST	COSTCO WHSL CORP NEW	310	$307K	0.2%	$727.37	+36.2%	COM	22160K105
FVD	FIRST TR EXCHANGE-TRADED FD	6,847	$306K	0.2%	$38.28	—	SHS	33734H106
IBM	INTERNATIONAL BUSINESS MACHS	1,008	$297K	0.2%	$241.35	+5.2%	COM	459200101
JEPI	J P MORGAN EXCHANGE TRADED F	5,037	$286K	0.2%	$57.10	—	EQUITY PREMIUM	46641Q332
NXST	NEXSTAR MEDIA GROUP INC	1,612	$279K	0.2%	$136.23	+16.5%	COMMON STOCK	65336K103
CME	CME GROUP INC	993	$274K	0.2%	$242.42	+10.7%	COM	12572Q105
SPGI	S&P GLOBAL INC	508	$268K	0.2%	$442.70	+12.2%	COM	78409V104
—	BLACKROCK ENHANCED EQUITY DI	29,825	$265K	0.2%	$8.20	—	COM	09251A104
GSLC	GOLDMAN SACHS ETF TR	2,166	$263K	0.2%	$121.38	—	ACTIVEBETA US LG	381430503
CSCO	CISCO SYS INC	3,787	$263K	0.2%	$44.86	+34.6%	COM	17275R102
IUSV	ISHARES TR	2,704	$256K	0.2%	$88.13	—	CORE S&P US VLU	464287663
EFV	ISHARES TR	4,024	$255K	0.2%	$63.48	—	EAFE VALUE ETF	464288877
IGLB	ISHARES TR	4,907	$246K	0.2%	$50.23	—	10+ YR INVST GRD	464289511
TFC	TRUIST FINL CORP	5,722	$246K	0.2%	$38.00	0.0%	COM	89832Q109
JNJ	JOHNSON & JOHNSON	1,602	$245K	0.2%	$146.37	+3.1%	COM	478160104
AGG	ISHARES TR	2,431	$241K	0.2%	$96.90	—	CORE US AGGBD ET	464287226
NFLX	NETFLIX INC	179	$240K	0.2%	$113.07	0.0%	COM	64110L106
JCI	JOHNSON CTLS INTL PLC	2,248	$237K	0.2%	$81.59	+12.4%	SHS	G51502105
SPOT	SPOTIFY TECHNOLOGY S A	305	$234K	0.1%	$641.84	0.0%	SHS	L8681T102
GDXJ	VANECK ETF TRUST	3,292	$223K	0.1%	$67.59	—	JUNIOR GOLD MINE	92189F791
MCD	MCDONALDS CORP	754	$220K	0.1%	$294.11	+3.2%	COM	580135101
ECL	ECOLAB INC	800	$216K	0.1%	$249.61	+1.1%	COM	278865100
GILD	GILEAD SCIENCES INC	1,905	$211K	0.1%	$100.53	+3.8%	COM	375558103
RTX	RTX CORPORATION	1,431	$209K	0.1%	$131.75	0.0%	COM	75513E101
MRK	MERCK & CO INC	2,571	$203K	0.1%	$83.42	-7.2%	COM	58933Y105
GDX	VANECK ETF TRUST	3,884	$202K	0.1%	$52.06	—	GOLD MINERS ETF	92189F106