Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	282,594	$25.9M	17.9%	$91.64	—	STATE STREET SPD	78468R663
QQQ	INVESCO QQQ TR	18,385	$10.61M	7.3%	$577.19	—	UNIT SER 1	46090E103
EFA	ISHARES TR	95,400	$9.266M	6.4%	$97.13	—	MSCI EAFE ETF	464287465
DIA	STATE STR SPDR DOW JONES IND	5,969	$2.765M	1.9%	$463.19	—	UT SER 1	78467X109
COP	CONOCOPHILLIPS	15,835	$2.09M	1.4%	$102.65	0.0%	COM	20825C104
SPYX	SPDR SERIES TRUST	12,835	$681K	0.5%	$53.03	—	STATE STREET SPD	78468R796
EEM	ISHARES TR	11,764	$668K	0.5%	$56.79	—	MSCI EMG MKT ETF	464287234
DELL	DELL TECHNOLOGIES INC	4,018	$659K	0.5%	$119.03	0.0%	CL C	24703L202
VIG	VANGUARD SPECIALIZED FUNDS	2,631	$566K	0.4%	$215.04	—	DIV APP ETF	921908844
HON	HONEYWELL INTL INC	2,445	$553K	0.4%	$225.93	0.0%	COM	438516106
VYM	VANGUARD WHITEHALL FDS	3,714	$550K	0.4%	$148.10	—	HIGH DIV YLD	921946406
SPTM	SPDR SERIES TRUST	6,521	$516K	0.4%	$79.06	—	STATE STREET SPD	78464A805
MO	ALTRIA GROUP INC	7,159	$472K	0.3%	$63.03	0.0%	COM	02209S103
PM	PHILIP MORRIS INTL INC	2,842	$470K	0.3%	$175.91	0.0%	COM	718172109
IVV	ISHARES TR	503	$329K	0.2%	$653.21	—	CORE S&P500 ETF	464287200
T	AT&T INC	10,217	$296K	0.2%	$25.75	0.0%	COM	00206R102
SCHF	SCHWAB STRATEGIC TR	9,618	$238K	0.2%	$24.75	—	INTL EQTY ETF	808524805
OXY	OCCIDENTAL PETE CORP	3,439	$224K	0.2%	$45.43	0.0%	COM	674599105
NEE	NEXTERA ENERGY INC	2,303	$214K	0.1%	$87.17	0.0%	COM	65339F101
XLU	SELECT SECTOR SPDR TR	4,600	$211K	0.1%	$45.89	—	STATE STREET UTI	81369Y886
TSM	TAIWAN SEMICONDUCTOR MANUFAC	600	$203K	0.1%	$337.95	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	645	$200K	0.1%	$334.17	0.0%	COM	11135F101

Increased Positions (4)

CVX CHEVRON CORPORATION 2.4%

Value $3.422M (+163.9%) Shares 16,539 (+94.4%) Est. Cost $161.34 Unrealized +6.5%

DUK DUKE ENERGY CORP NEW 1.1%

Value $1.65M (+69.6%) Shares 12,600 (+51.8%) Est. Cost $121.34 Unrealized -0.4%

TXN TEXAS INSTRS INC 0.6%

Value $863K (+218.0%) Shares 4,444 (+184.1%) Est. Cost $193.76 Unrealized +6.5%

NFLX NETFLIX INC. 2.1%

Value $2.975M (+6.9%) Shares 30,938 (+4.3%) Est. Cost $104.27 Unrealized -19.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	16,539 (+94.4%)	$3.422M (+163.9%)	2.4%	$161.34	+6.5%	COM	166764100
DUK	DUKE ENERGY CORP NEW	12,600 (+51.8%)	$1.65M (+69.6%)	1.1%	$121.34	-0.4%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	4,444 (+184.1%)	$863K (+218.0%)	0.6%	$193.76	+6.5%	COM	882508104
NFLX	NETFLIX INC.	30,938 (+4.3%)	$2.975M (+6.9%)	2.1%	$104.27	-19.6%	COM	64110L106

Exited Positions (28)

— INVSC QQQ TRUST SRS 1 ETF 3.0%

Value $4.276M Shares 6,959 Est. Cost $614.39 Unrealized —

— ST STERT SPDR BLMBG 1 3 MN T BL ETF 1.9%

Value $2.807M Shares 30,718 Est. Cost $91.38 Unrealized —

BAC BANK OF AMERICA CORP 1.8%

Value $2.531M Shares 46,021 Est. Cost $50.03 Unrealized +7.3%

TSLA TESLA INC 1.2%

Value $1.686M Shares 3,748 Est. Cost $443.29 Unrealized -3.9%

DAL DELTA AIR LINES INC DEL 1.0%

Value $1.379M Shares 19,872 Est. Cost $62.45 Unrealized +11.9%

PG PROCTER & GAMBLE CO 0.8%

Value $1.223M Shares 8,532 Est. Cost $147.17 Unrealized +3.1%

TMUS T-MOBILE US INC 0.8%

Value $1.208M Shares 5,950 Est. Cost $211.32 Unrealized -5.2%

ORCL ORACLE CORP 0.8%

Value $1.143M Shares 5,865 Est. Cost $246.02 Unrealized -31.1%

— ISHARES BITCOIN ETF 0.8%

Value $1.14M Shares 22,963 Est. Cost $49.65 Unrealized —

GLD SPDR GOLD SHARES ETF 0.7%

Value $994K Shares 2,508 Est. Cost $336.68 Unrealized —

BA BOEING CO 0.6%

Value $858K Shares 3,950 Est. Cost $205.66 Unrealized +16.0%

IEF ISHARES 7-10 YEAR TRSURYBOND ETF 0.6%

Value $831K Shares 8,645 Est. Cost $96.46 Unrealized —

JNK ST SRT SPDR S&P 500 FSL FL RS ETF IV 0.5%

Value $732K Shares 13,035 Est. Cost $56.19 Unrealized —

— SPDR DOW JONES INDUSTRIAL AVRG ETF 0.5%

Value $684K Shares 1,424 Est. Cost $480.57 Unrealized —

LOW LOWES COS INC 0.4%

Value $649K Shares 2,690 Est. Cost $239.83 Unrealized +13.2%

VGT VANGUARD DIVIDEND APPRECIATION ETF 0.4%

Value $572K Shares 2,603 Est. Cost $219.80 Unrealized —

— DELL TECHNOLOGIES INC CLASS CLASS C 0.4%

Value $552K Shares 4,388 Est. Cost $125.88 Unrealized —

ONEY ST SRT SPDR PTFL S&P 1500 CMPST ETF 0.4%

Value $536K Shares 6,492 Est. Cost $82.50 Unrealized —

VOO VANGUARD HIGH DIVIDEND YIELD ETF 0.4%

Value $523K Shares 3,644 Est. Cost $143.52 Unrealized —

IWM ISHARES CORE S&P 500 ETF 0.2%

Value $358K Shares 522 Est. Cost $684.94 Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value $350K Shares 1,338 Est. Cost $252.20 Unrealized -6.0%

GD GENERAL DYNAMICS CORP 0.2%

Value $345K Shares 1,026 Est. Cost $340.86 Unrealized +4.0%

LQD ISHARES IBOXX INVT GRADEBOND ETF 0.2%

Value $343K Shares 3,110 Est. Cost $108.69 Unrealized —

PNC PNC FINL SERVICES 0.2%

Value $309K Shares 1,481 Est. Cost $165.97 Unrealized +35.5%

TGT TARGET CORP EQUITY CLASS EQUITY 0.2%

Value $303K Shares 3,100 Est. Cost $91.63 Unrealized +19.2%

ABNB AIRBNB INC CLASS A 0.2%

Value $299K Shares 2,200 Est. Cost $124.53 Unrealized +3.9%

HOOD ROBINHOOD MKTS INC CLASS A 0.2%

Value $291K Shares 2,571 Est. Cost $62.74 Unrealized +52.6%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $288K Shares 505 Est. Cost $578.81 Unrealized +16.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVSC QQQ TRUST SRS 1 ETF	6,959	$4.276M	3.0%	$614.39	—	—	73935A104
—	ST STERT SPDR BLMBG 1 3 MN T BL ETF	30,718	$2.807M	1.9%	$91.38	—	—	78468R838
BAC	BANK OF AMERICA CORP	46,021	$2.531M	1.8%	$50.03	+7.3%	—	060505104
TSLA	TESLA INC	3,748	$1.686M	1.2%	$443.29	-3.9%	—	88160R101
DAL	DELTA AIR LINES INC DEL	19,872	$1.379M	1.0%	$62.45	+11.9%	—	247361702
PG	PROCTER & GAMBLE CO	8,532	$1.223M	0.8%	$147.17	+3.1%	—	742718109
TMUS	T-MOBILE US INC	5,950	$1.208M	0.8%	$211.32	-5.2%	—	872590104
ORCL	ORACLE CORP	5,865	$1.143M	0.8%	$246.02	-31.1%	—	68389X105
—	ISHARES BITCOIN ETF	22,963	$1.14M	0.8%	$49.65	—	—	464288901
GLD	SPDR GOLD SHARES ETF	2,508	$994K	0.7%	$336.68	—	—	78463V107
BA	BOEING CO	3,950	$858K	0.6%	$205.66	+16.0%	—	097023105
IEF	ISHARES 7-10 YEAR TRSURYBOND ETF	8,645	$831K	0.6%	$96.46	—	—	464287440
JNK	ST SRT SPDR S&P 500 FSL FL RS ETF IV	13,035	$732K	0.5%	$56.19	—	—	78468R622
—	SPDR DOW JONES INDUSTRIAL AVRG ETF	1,424	$684K	0.5%	$480.57	—	—	25490R101
LOW	LOWES COS INC	2,690	$649K	0.4%	$239.83	+13.2%	—	548661107
VGT	VANGUARD DIVIDEND APPRECIATION ETF	2,603	$572K	0.4%	$219.80	—	—	92204A702
—	DELL TECHNOLOGIES INC CLASS CLASS C	4,388	$552K	0.4%	$125.88	—	—	24703L103
ONEY	ST SRT SPDR PTFL S&P 1500 CMPST ETF	6,492	$536K	0.4%	$82.50	—	—	78468R770
VOO	VANGUARD HIGH DIVIDEND YIELD ETF	3,644	$523K	0.4%	$143.52	—	—	922908363
IWM	ISHARES CORE S&P 500 ETF	522	$358K	0.2%	$684.94	—	—	464287655
FSLR	FIRST SOLAR INC	1,338	$350K	0.2%	$252.20	-6.0%	—	336433107
GD	GENERAL DYNAMICS CORP	1,026	$345K	0.2%	$340.86	+4.0%	—	369550108
LQD	ISHARES IBOXX INVT GRADEBOND ETF	3,110	$343K	0.2%	$108.69	—	—	464287242
PNC	PNC FINL SERVICES	1,481	$309K	0.2%	$165.97	+35.5%	—	693475105
TGT	TARGET CORP EQUITY CLASS EQUITY	3,100	$303K	0.2%	$91.63	+19.2%	—	87612E106
ABNB	AIRBNB INC CLASS A	2,200	$299K	0.2%	$124.53	+3.9%	—	009066101
HOOD	ROBINHOOD MKTS INC CLASS A	2,571	$291K	0.2%	$62.74	+52.6%	—	770700102
NOC	NORTHROP GRUMMAN CORP	505	$288K	0.2%	$578.81	+16.4%	—	666807102

Decreased Positions (14)

SPY STATE STR SPDR S&P 500 ETF T 20.0%

Value $28.91M (-19.1%) Shares 44,451 (-15.2%) Est. Cost $604.44 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $1.266M (-77.7%) Shares 4,403 (-75.7%) Est. Cost $240.98 Unrealized +34.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 22.3%

Value $32.27M (-11.0%) Shares 67,337 (-6.6%) Est. Cost $397.92 Unrealized +24.0%

PYLD PIMCO ETF TR 0.4%

Value $606K (-83.8%) Shares 23,120 (-83.5%) Est. Cost $26.84 Unrealized —

META META PLATFORMS INC 0.3%

Value $485K (-85.2%) Shares 847 (-82.9%) Est. Cost $600.81 Unrealized +9.1%

AMZN AMAZON COM INC 1.7%

Value $2.462M (-53.0%) Shares 11,821 (-47.9%) Est. Cost $200.03 Unrealized +13.4%

MSFT MICROSOFT CORP 0.7%

Value $978K (-70.6%) Shares 2,643 (-61.6%) Est. Cost $408.89 Unrealized +6.3%

NVDA NVIDIA CORPORATION 0.2%

Value $303K (-88.0%) Shares 1,739 (-87.2%) Est. Cost $168.33 Unrealized +10.9%

AAPL APPLE INC 2.4%

Value $3.529M (-29.4%) Shares 13,904 (-24.3%) Est. Cost $206.93 Unrealized +27.0%

CB CHUBB LTD SWITZ 1.6%

Value $2.284M (-29.1%) Shares 7,009 (-32.1%) Est. Cost $284.89 Unrealized +11.0%

DIS DISNEY WALT CO 0.7%

Value $950K (-42.1%) Shares 9,858 (-31.6%) Est. Cost $109.53 Unrealized -0.1%

HD HOME DEPOT INC 1.0%

Value $1.437M (-7.6%) Shares 4,369 (-3.3%) Est. Cost $323.08 Unrealized +16.7%

VTI VANGUARD INDEX FDS 0.7%

Value $1.015M (-7.7%) Shares 3,163 (-3.6%) Est. Cost $296.43 Unrealized —

D DOMINION ENERGY INC 0.5%

Value $680K (-0.8%) Shares 11,000 (-6.0%) Est. Cost $59.76 Unrealized +3.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	44,451 (-15.2%)	$28.91M (-19.1%)	20.0%	$604.44	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	4,403 (-75.7%)	$1.266M (-77.7%)	0.9%	$240.98	+34.2%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,337 (-6.6%)	$32.27M (-11.0%)	22.3%	$397.92	+24.0%	CL B NEW	084670702
PYLD	PIMCO ETF TR	23,120 (-83.5%)	$606K (-83.8%)	0.4%	$26.84	—	MULTISECTOR BD	72201R585
META	META PLATFORMS INC	847 (-82.9%)	$485K (-85.2%)	0.3%	$600.81	+9.1%	CL A	30303M102
AMZN	AMAZON COM INC	11,821 (-47.9%)	$2.462M (-53.0%)	1.7%	$200.03	+13.4%	COM	023135106
MSFT	MICROSOFT CORP	2,643 (-61.6%)	$978K (-70.6%)	0.7%	$408.89	+6.3%	COM	594918104
NVDA	NVIDIA CORPORATION	1,739 (-87.2%)	$303K (-88.0%)	0.2%	$168.33	+10.9%	COM	67066G104
AAPL	APPLE INC	13,904 (-24.3%)	$3.529M (-29.4%)	2.4%	$206.93	+27.0%	COM	037833100
CB	CHUBB LTD SWITZ	7,009 (-32.1%)	$2.284M (-29.1%)	1.6%	$284.89	+11.0%	COM	H1467J104
DIS	DISNEY WALT CO	9,858 (-31.6%)	$950K (-42.1%)	0.7%	$109.53	-0.1%	COM	254687106
HD	HOME DEPOT INC	4,369 (-3.3%)	$1.437M (-7.6%)	1.0%	$323.08	+16.7%	COM	437076102
VTI	VANGUARD INDEX FDS	3,163 (-3.6%)	$1.015M (-7.7%)	0.7%	$296.43	—	TOTAL STK MKT	922908769
D	DOMINION ENERGY INC	11,000 (-6.0%)	$680K (-0.8%)	0.5%	$59.76	+3.1%	COM	25746U109

Unchanged Positions (2)

XOM EXXON MOBIL CORP 0.5%

Value $659K Shares 3,883 Est. Cost $100.50 Unrealized +38.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value $211K Shares 725 Est. Cost $265.92 Unrealized +8.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	3,883	$659K	0.5%	$100.50	+38.1%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	725	$211K	0.1%	$265.92	+8.5%	COM	89417E109