Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	12,165	$4.546M	2.7%	$373.73	—	COM NEW	369604301
FDXF	FEDEX FGHT HLDG CO INC	3,985	$602K	0.4%	$151.00	—	COMMON STOCK	314352105
NEU	NEWMARKET CORP	280	$222K	0.1%	$791.24	—	COM	651587107
VOT	VANGUARD INDEX FDS	720	$221K	0.1%	$306.30	—	MCAP GR IDXVIP	922908538
BAC	BANK OF AMER CORP	3,780	$215K	0.1%	$56.98	—	COM	060505104

Increased Positions (9)

QQQ INVESCO QQQ TR 3.1%

Value $5.31M (+31.1%) Shares 7,211 (+2.7%) Est. Cost $292.11 Unrealized —

REGN REGENERON PHARMACEUTICALS 3.1%

Value $5.164M (-17.3%) Shares 8,282 (+2.5%) Est. Cost $672.16 Unrealized —

FDX FEDEX CORP 1.5%

Value $2.52M (-10.6%) Shares 8,049 (+1.7%) Est. Cost $157.67 Unrealized —

IDV ISHARES TR 0.3%

Value $446K (+64.8%) Shares 10,776 (+69.2%) Est. Cost $42.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value $3.343M (+5.0%) Shares 6,667 (+2.9%) Est. Cost $520.48 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.6%

Value $979K (+17.3%) Shares 2,463 (+35.9%) Est. Cost $321.21 Unrealized —

ORCL ORACLE CORP 3.1%

Value $5.184M (+1.2%) Shares 35,371 (+1.6%) Est. Cost $92.84 Unrealized —

LEU CENTRUS ENERGY CORP 1.1%

Value $1.905M (-0.7%) Shares 11,349 (+2.7%) Est. Cost $219.82 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $44,125 (-8.6%) Shares 12,500 (+8.7%) Est. Cost $3.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	7,211 (+2.7%)	$5.31M (+31.1%)	3.1%	$292.11	—	UNIT SER 1	46090E103
REGN	REGENERON PHARMACEUTICALS	8,282 (+2.5%)	$5.164M (-17.3%)	3.1%	$672.16	—	COM	75886F107
FDX	FEDEX CORP	8,049 (+1.7%)	$2.52M (-10.6%)	1.5%	$157.67	—	COM	31428X106
IDV	ISHARES TR	10,776 (+69.2%)	$446K (+64.8%)	0.3%	$42.10	—	INTL SEL DIV ETF	464288448
TMO	THERMO FISHER SCIENTIFIC INC	6,667 (+2.9%)	$3.343M (+5.0%)	2.0%	$520.48	—	COM	883556102
ISRG	INTUITIVE SURGICAL INC	2,463 (+35.9%)	$979K (+17.3%)	0.6%	$321.21	—	COM NEW	46120E602
ORCL	ORACLE CORP	35,371 (+1.6%)	$5.184M (+1.2%)	3.1%	$92.84	—	COM	68389X105
LEU	CENTRUS ENERGY CORP	11,349 (+2.7%)	$1.905M (-0.7%)	1.1%	$219.82	—	CL A	15643U104
BRBS	BLUE RIDGE BANKSHARES INC VA	12,500 (+8.7%)	$44,125 (-8.6%)	0.0%	$3.21	—	COM	095825105

Exited Positions (2)

CAPR CAPRICOR THERAPEUTICS INC 0.1%

Value $240K Shares 7,890 Est. Cost $10.56 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $204K Shares 1,309 Est. Cost $186.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAPR	CAPRICOR THERAPEUTICS INC	7,890	$240K	0.1%	$10.56	—	—	14070B309
LDOS	LEIDOS HOLDINGS INC	1,309	$204K	0.1%	$186.07	—	—	525327102

Decreased Positions (9)

PANW PALO ALTO NETWORKS INC 4.5%

Value $7.639M (+109.6%) Shares 22,401 (-1.5%) Est. Cost $185.42 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 5.4%

Value $9.185M (-21.1%) Shares 78,728 (-1.1%) Est. Cost $17.87 Unrealized —

XOM EXXON MOBIL CORP 2.2%

Value $3.755M (-21.4%) Shares 27,466 (-2.5%) Est. Cost $96.28 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $4.175M (+12.8%) Shares 17,515 (-1.5%) Est. Cost $185.17 Unrealized —

PSX PHILLIPS 66 2.6%

Value $4.472M (-8.6%) Shares 26,452 (-1.5%) Est. Cost $94.02 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 1.4%

Value $2.436M (+4.8%) Shares 62,385 (-1.4%) Est. Cost $35.18 Unrealized —

IWP ISHARES TR 0.5%

Value $827K (+11.0%) Shares 5,649 (-2.8%) Est. Cost $115.35 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $318K (+13.2%) Shares 1,719 (-1.2%) Est. Cost $154.23 Unrealized —

PEP PEPSICO INC 0.1%

Value $203K (-15.1%) Shares 1,500 (-2.6%) Est. Cost $160.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	22,401 (-1.5%)	$7.639M (+109.6%)	4.5%	$185.42	—	COM	697435105
PLTR	PALANTIR TECHNOLOGIES INC	78,728 (-1.1%)	$9.185M (-21.1%)	5.4%	$17.87	—	CL A	69608A108
XOM	EXXON MOBIL CORP	27,466 (-2.5%)	$3.755M (-21.4%)	2.2%	$96.28	—	COM	30231G102
AMZN	AMAZON COM INC	17,515 (-1.5%)	$4.175M (+12.8%)	2.5%	$185.17	—	COM	023135106
PSX	PHILLIPS 66	26,452 (-1.5%)	$4.472M (-8.6%)	2.6%	$94.02	—	COM	718546104
HASI	HA SUSTAINABLE INFRA CAP INC	62,385 (-1.4%)	$2.436M (+4.8%)	1.4%	$35.18	—	COM	41068X100
IWP	ISHARES TR	5,649 (-2.8%)	$827K (+11.0%)	0.5%	$115.35	—	RUS MD CP GR ETF	464287481
XLI	SELECT SECTOR SPDR TR	1,719 (-1.2%)	$318K (+13.2%)	0.2%	$154.23	—	ST STR INDL ETF	81369Y704
PEP	PEPSICO INC	1,500 (-2.6%)	$203K (-15.1%)	0.1%	$160.89	—	COM	713448108

Unchanged Positions (41)

ASML ASML HLDG NV 4.9%

Value $8.332M Shares 4,188 Est. Cost $968.09 Unrealized —

NVDA NVIDIA CORPORATION 11.1%

Value $18.87M Shares 94,313 Est. Cost $91.25 Unrealized —

GOOG ALPHABET INC 5.0%

Value $8.395M Shares 23,759 Est. Cost $115.88 Unrealized —

AAPL APPLE INC 6.8%

Value $11.54M Shares 39,875 Est. Cost $140.70 Unrealized —

LAMR LAMAR ADVERTISING CO 2.6%

Value $4.426M Shares 28,375 Est. Cost $121.36 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 3.3%

Value $5.596M Shares 55,476 Est. Cost $97.40 Unrealized —

PFE PFIZER INC 1.7%

Value $2.795M Shares 116,067 Est. Cost $27.65 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.5%

Value $2.583M Shares 8,888 Est. Cost $184.70 Unrealized —

JPM JPMORGAN CHASE & CO 2.4%

Value $4.029M Shares 12,309 Est. Cost $118.53 Unrealized —

KMI KINDER MORGAN INC DEL 2.9%

Value $4.917M Shares 153,809 Est. Cost $16.41 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.7%

Value $1.223M Shares 26,911 Est. Cost $36.85 Unrealized —

DXCM DEXCOM INC 2.1%

Value $3.595M Shares 53,380 Est. Cost $103.05 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $1.117M Shares 3,126 Est. Cost $131.16 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $587K Shares 1,152 Est. Cost $488.55 Unrealized —

TOST TOAST INC 2.0%

Value $3.456M Shares 124,230 Est. Cost $31.01 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.8%

Value $1.385M Shares 27,652 Est. Cost $41.52 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.3%

Value $439K Shares 2,831 Est. Cost $75.86 Unrealized —

ITA ISHARES TR 0.8%

Value $1.298M Shares 5,354 Est. Cost $154.10 Unrealized —

AMGN AMGEN INC 2.6%

Value $4.33M Shares 11,958 Est. Cost $247.73 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $452K Shares 2,727 Est. Cost $150.67 Unrealized —

T AT&T INC 0.1%

Value $234K Shares 11,290 Est. Cost $16.90 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $301K Shares 1,580 Est. Cost $198.60 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $535K Shares 529 Est. Cost $372.53 Unrealized —

RTX RTX CORPORATION 3.0%

Value $5.145M Shares 27,120 Est. Cost $104.63 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $500K Shares 711 Est. Cost $442.84 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $381K Shares 7,170 Est. Cost $66.04 Unrealized —

BX BLACKSTONE INC 1.4%

Value $2.36M Shares 20,055 Est. Cost $86.78 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $387K Shares 740 Est. Cost $340.60 Unrealized —

IVV ISHARES TR 0.2%

Value $337K Shares 450 Est. Cost $241.30 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $243K Shares 2,000 Est. Cost $100.17 Unrealized —

IEFA ISHARES TR 0.4%

Value $625K Shares 6,472 Est. Cost $84.15 Unrealized —

IHE ISHARES TR 0.2%

Value $259K Shares 2,619 Est. Cost $84.83 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $206K Shares 6,457 Est. Cost $50.00 Unrealized —

BA BOEING CO 0.2%

Value $329K Shares 1,520 Est. Cost $189.57 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $244K Shares 3,395 Est. Cost $63.03 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $226K Shares 1,468 Est. Cost $142.55 Unrealized —

CGON CG ONCOLOGY INC 0.1%

Value $217K Shares 3,051 Est. Cost $52.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $242K Shares 483 Est. Cost $393.34 Unrealized —

DHR DANAHER CORP DEL 1.6%

Value $2.767M Shares 14,525 Est. Cost $227.72 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $346K Shares 927 Est. Cost $378.17 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $333K Shares 2,475 Est. Cost $87.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	4,188	$8.332M	4.9%	$968.09	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	94,313	$18.87M	11.1%	$91.25	—	COM	67066G104
GOOG	ALPHABET INC	23,759	$8.395M	5.0%	$115.88	—	CAP STK CL C	02079K107
AAPL	APPLE INC	39,875	$11.54M	6.8%	$140.70	—	COM	037833100
LAMR	LAMAR ADVERTISING CO	28,375	$4.426M	2.6%	$121.36	—	CL A	512816109
PNFP	PINNACLE FINL PARTNERS INC	55,476	$5.596M	3.3%	$97.40	—	COM	72348N109
PFE	PFIZER INC	116,067	$2.795M	1.7%	$27.65	—	COM	717081103
LHX	L3HARRIS TECHNOLOGIES INC	8,888	$2.583M	1.5%	$184.70	—	COM	502431109
JPM	JPMORGAN CHASE & CO	12,309	$4.029M	2.4%	$118.53	—	COM	46625H100
KMI	KINDER MORGAN INC DEL	153,809	$4.917M	2.9%	$16.41	—	COM	49456B101
QQQJ	INVESCO EXCH TRADED FD TR II	26,911	$1.223M	0.7%	$36.85	—	NASDAQNXTGEN100	46138G631
DXCM	DEXCOM INC	53,380	$3.595M	2.1%	$103.05	—	COM	252131107
GOOGL	ALPHABET INC	3,126	$1.117M	0.7%	$131.16	—	CAP STK CL A	02079K305
NOC	NORTHROP GRUMMAN CORP	1,152	$587K	0.3%	$488.55	—	COM	666807102
TOST	TOAST INC	124,230	$3.456M	2.0%	$31.01	—	CL A	888787108
TCHP	T ROWE PRICE EXCHANGE-TRADED	27,652	$1.385M	0.8%	$41.52	—	PRICE BLUE CHIP	87283Q107
AEM	AGNICO EAGLE MINES LTD	2,831	$439K	0.3%	$75.86	—	COM	008474108
ITA	ISHARES TR	5,354	$1.298M	0.8%	$154.10	—	US AER DEF ETF	464288760
AMGN	AMGEN INC	11,958	$4.33M	2.6%	$247.73	—	COM	031162100
CVX	CHEVRON CORPORATION	2,727	$452K	0.3%	$150.67	—	COM	166764100
T	AT&T INC	11,290	$234K	0.1%	$16.90	—	COM	00206R102
XLK	SELECT SECTOR SPDR TR	1,580	$301K	0.2%	$198.60	—	ST STR TECHN ETF	81369Y803
GS	GOLDMAN SACHS GROUP INC	529	$535K	0.3%	$372.53	—	COM	38141G104
RTX	RTX CORPORATION	27,120	$5.145M	3.0%	$104.63	—	COM	75513E101
MDY	STATE STR SPDR S&P MIDCAP 40	711	$500K	0.3%	$442.84	—	UTSER1 S&PDCRP	78467Y107
XLE	SELECT SECTOR SPDR TR	7,170	$381K	0.2%	$66.04	—	ST STR ENERG ETF	81369Y506
BX	BLACKSTONE INC	20,055	$2.36M	1.4%	$86.78	—	COM	09260D107
DIA	STATE STR SPDR DOW JONES IND	740	$387K	0.2%	$340.60	—	UT SER 1	78467X109
IVV	ISHARES TR	450	$337K	0.2%	$241.30	—	CORE S&P500 ETF	464287200
VTWO	VANGUARD SCOTTSDALE FDS	2,000	$243K	0.1%	$100.17	—	VNG RUS2000IDX	92206C664
IEFA	ISHARES TR	6,472	$625K	0.4%	$84.15	—	CORE MSCI EAFE	46432F842
IHE	ISHARES TR	2,619	$259K	0.2%	$84.83	—	U.S. PHARMA ETF	464288836
BITB	BITWISE BITCOIN ETF TR	6,457	$206K	0.1%	$50.00	—	SHS BEN INT	09174C104
BA	BOEING CO	1,520	$329K	0.2%	$189.57	—	COM	097023105
MO	ALTRIA GROUP INC	3,395	$244K	0.1%	$63.03	—	COM	02209S103
VSS	VANGUARD INTL EQUITY INDEX F	1,468	$226K	0.1%	$142.55	—	FTSE SMCAP ETF	922042718
CGON	CG ONCOLOGY INC	3,051	$217K	0.1%	$52.43	—	COM	156944100
BRK/B	BERKSHIRE HATHAWAY INC DEL	483	$242K	0.1%	$393.34	—	CL B NEW	084670702
DHR	DANAHER CORP DEL	14,525	$2.767M	1.6%	$227.72	—	COM	235851102
MSFT	MICROSOFT CORP	927	$346K	0.2%	$378.17	—	COM	594918104
CBRE	CBRE GROUP INC	2,475	$333K	0.2%	$87.51	—	CL A	12504L109