Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	20,607	$9.883M	9.5%	$479.61	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	35,962	$8.742M	8.4%	$209.20	0.0%	CAP STK CL A	02079K305
BIL	SPDR SERIES TRUST	89,035	$8.169M	7.9%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
NVDA	NVIDIA CORPORATION	38,872	$7.253M	7.0%	$174.29	0.0%	COM	67066G104
AMZN	AMAZON COM INC	22,010	$4.833M	4.7%	$226.35	0.0%	COM	023135106
XOM	EXXON MOBIL CORP	37,069	$4.18M	4.0%	$109.70	0.0%	COM	30231G102
VGSH	VANGUARD SCOTTSDALE FDS	61,538	$3.622M	3.5%	$58.85	—	SHORT TERM TREAS	92206C102
BTI	BRITISH AMERN TOB PLC	60,077	$3.189M	3.1%	$53.08	—	SPONSORED ADR	110448107
PFE	PFIZER INC	109,388	$2.787M	2.7%	$24.14	0.0%	COM	717081103
GLD	SPDR GOLD TR	7,237	$2.573M	2.5%	$355.47	—	GOLD SHS	78463V107
VOT	VANGUARD INDEX FDS	8,185	$2.405M	2.3%	$293.79	—	MCAP GR IDXVIP	922908538
XBI	SPDR SERIES TRUST	23,203	$2.325M	2.2%	$100.20	—	S&P BIOTECH	78464A870
NET	CLOUDFLARE INC	10,379	$2.227M	2.1%	$204.15	0.0%	CL A COM	18915M107
IJR	ISHARES TR	18,526	$2.201M	2.1%	$118.83	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	6,679	$2.192M	2.1%	$328.17	—	TOTAL STK MKT	922908769
D	DOMINION ENERGY INC	34,968	$2.139M	2.1%	$58.31	0.0%	COM	25746U109
CEG	CONSTELLATION ENERGY CORP	6,217	$2.046M	2.0%	$322.17	0.0%	COM	21037T109
SLYV	SPDR SERIES TRUST	21,461	$1.903M	1.8%	$88.65	—	S&P 600 SMCP VAL	78464A300
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,742	$1.881M	1.8%	$484.36	0.0%	CL B NEW	084670702
VGIT	VANGUARD SCOTTSDALE FDS	30,540	$1.833M	1.8%	$60.03	—	INTER TERM TREAS	92206C706
IHAK	ISHARES TR	34,646	$1.813M	1.7%	$52.33	—	CYBERSECURITY	46435U135
ABBV	ABBVIE INC	7,498	$1.736M	1.7%	$201.95	0.0%	COM	00287Y109
ABR	ARBOR REALTY TRUST INC	132,027	$1.612M	1.6%	$12.21	—	COM	038923108
XLU	SELECT SECTOR SPDR TR	17,432	$1.52M	1.5%	$87.21	—	SBI INT-UTILS	81369Y886
AMD	ADVANCED MICRO DEVICES INC	8,979	$1.453M	1.4%	$161.38	0.0%	COM	007903107
MGK	VANGUARD WORLD FD	3,250	$1.308M	1.3%	$402.42	—	MEGA GRWTH IND	921910816
SMCI	SUPER MICRO COMPUTER INC	26,968	$1.293M	1.2%	$47.75	0.0%	COM NEW	86800U302
MSFT	MICROSOFT CORP	2,446	$1.267M	1.2%	$508.71	0.0%	COM	594918104
EFV	ISHARES TR	17,992	$1.22M	1.2%	$67.83	—	EAFE VALUE ETF	464288877
WMT	WALMART INC	11,195	$1.154M	1.1%	$99.23	0.0%	COM	931142103
URA	GLOBAL X FDS	23,468	$1.119M	1.1%	$47.67	—	GLOBAL X URANIUM	37954Y871
POWL	POWELL INDS INC	3,634	$1.108M	1.1%	$253.93	0.0%	COM	739128106
VEA	VANGUARD TAX-MANAGED FDS	17,796	$1.066M	1.0%	$59.92	—	VAN FTSE DEV MKT	921943858
VHT	VANGUARD WORLD FD	4,022	$1.044M	1.0%	$259.60	—	HEALTH CAR ETF	92204A504
GD	GENERAL DYNAMICS CORP	2,996	$1.022M	1.0%	$313.76	0.0%	COM	369550108
CRSP	CRISPR THERAPEUTICS AG	15,745	$1.02M	1.0%	$57.41	0.0%	NAMEN AKT	H17182108
IVV	ISHARES TR	1,273	$852K	0.8%	$669.30	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	8,986	$822K	0.8%	$91.42	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	2,297	$556K	0.5%	$241.96	—	RUSSELL 2000 ETF	464287655
ETN	EATON CORP PLC	1,335	$500K	0.5%	$363.27	0.0%	SHS	G29183103
HUBS	HUBSPOT INC	979	$458K	0.4%	$503.08	0.0%	COM	443573100
VALE	VALE S A	41,989	$456K	0.4%	$10.86	—	SPONSORED ADS	91912E105
UROY	URANIUM RTY CORP	96,649	$416K	0.4%	$3.02	0.0%	COM	91702V101
BMY	BRISTOL-MYERS SQUIBB CO	8,662	$391K	0.4%	$45.51	0.0%	COM	110122108
AMGN	AMGEN INC	1,143	$323K	0.3%	$286.59	0.0%	COM	031162100
APP	APPLOVIN CORP	400	$287K	0.3%	$461.14	0.0%	COM CL A	03831W108
AAPL	APPLE INC	1,038	$264K	0.3%	$225.58	0.0%	COM	037833100
OKTA	OKTA INC	2,655	$243K	0.2%	$93.37	0.0%	CL A	679295105
VTV	VANGUARD INDEX FDS	1,270	$237K	0.2%	$186.49	—	VALUE ETF	922908744
ESE	ESCO TECHNOLOGIES INC	1,081	$228K	0.2%	$197.68	0.0%	COM	296315104
HWM	HOWMET AEROSPACE INC	1,134	$223K	0.2%	$182.11	0.0%	COM	443201108
CAT	CATERPILLAR INC	460	$219K	0.2%	$425.39	0.0%	COM	149123101
IJH	ISHARES TR	3,070	$200K	0.2%	$65.26	—	CORE S&P MCP ETF	464287507