Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	35,974	$2.988M	1.0%	$83.07	—	ST STR STAPL ETF	81369Y308
VXUS	VANGUARD STAR FDS	9,667	$826K	0.3%	$85.49	—	VG TL INTL STK F	921909768
RDDT	REDDIT INC	3,948	$685K	0.2%	$173.58	—	CL A	75734B100
KSS	KOHLS CORP	31,341	$555K	0.2%	$17.72	—	COM	500255104
RPG	INVESCO EXCHANGE TRADED FD T	7,584	$484K	0.2%	$63.85	—	S&P500 PUR GWT	46137V266
LITE	LUMENTUM HLDGS INC	483	$414K	0.1%	$858.06	—	COM	55024U109
VRTX	VERTEX PHARMACEUTICALS INC	800	$397K	0.1%	$468.94	—	PUT	92532F100
VRT	VERTIV HOLDINGS CO	1,136	$380K	0.1%	$334.82	—	COM CL A	92537N108
IONQ	IONQ INC	6,335	$337K	0.1%	$53.26	—	COM	46222L108
CIEN	CIENA CORP	661	$324K	0.1%	$490.56	—	COM NEW	171779309
SEZL	SEZZLE INC	1,856	$319K	0.1%	$171.63	—	COM	78435P105
INTC	INTEL CORP	2,228	$311K	0.1%	$139.63	—	COM	458140100
ABBV	ABBVIE INC	1,211	$305K	0.1%	$251.64	—	COM	00287Y109
WDC	WESTERN DIGITAL CORP	448	$286K	0.1%	$638.72	—	COM	958102105
CRWV	COREWEAVE INC	2,565	$255K	0.1%	$99.54	—	COM CL A	21873S108
SSO	PROSHARES TR	3,645	$246K	0.1%	$67.38	—	PSHS ULT S&P 500	74347R107
MAR	MARRIOTT INTL INC NEW	603	$223K	0.1%	$370.59	—	CL A	571903202
PSX	PHILLIPS 66	1,282	$217K	0.1%	$169.05	—	COM	718546104
FTEC	FIDELITY COVINGTON TRUST	750	$214K	0.1%	$285.58	—	MSCI INFO TECH I	316092808
KO	COCA COLA CO	2,627	$213K	0.1%	$81.26	—	COM	191216100
GLW	CORNING INC	799	$204K	0.1%	$255.43	—	COM	219350105
MAIN	MAIN STR CAP CORP	3,910	$203K	0.1%	$51.88	—	COM	56035L104
COPX	GLOBAL X FDS	2,600	$200K	0.1%	$76.97	—	GLOBAL X COPPER	37954Y830

Increased Positions (51)

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.5%

Value $1.328M (+555.7%) Shares 4,884 (+126.3%) Est. Cost $206.79 Unrealized —

VUG VANGUARD INDEX FDS 2.1%

Value $6.084M (+21.5%) Shares 70,625 (+516.2%) Est. Cost $105.45 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.5%

Value $1.468M (+194.8%) Shares 31,208 (+18.5%) Est. Cost $21.08 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.9%

Value $5.547M (+18.1%) Shares 67,109 (+18.2%) Est. Cost $80.13 Unrealized —

BINC BLACKROCK ETF TRUST II 3.9%

Value $11.56M (+7.9%) Shares 220,795 (+7.1%) Est. Cost $52.51 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 2.0%

Value $5.83M (+15.8%) Shares 8,290 (+1.5%) Est. Cost $399.04 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.5%

Value $7.349M (+11.2%) Shares 31,058 (+1.1%) Est. Cost $131.30 Unrealized —

XLF SELECT SECTOR SPDR TR 1.2%

Value $3.417M (+25.9%) Shares 63,731 (+16.0%) Est. Cost $40.05 Unrealized —

POWL POWELL INDS INC 0.6%

Value $1.715M (+58.3%) Shares 5,988 (+199.1%) Est. Cost $262.59 Unrealized —

USMV ISHARES TR 3.5%

Value $10.37M (+5.8%) Shares 107,471 (+1.8%) Est. Cost $67.72 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $848K (+165.7%) Shares 879 (+7.9%) Est. Cost $315.55 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.2%

Value $673K (+240.1%) Shares 145,641 (+244.5%) Est. Cost $4.85 Unrealized —

XLV SELECT SECTOR SPDR TR 1.5%

Value $4.353M (+12.2%) Shares 27,434 (+3.7%) Est. Cost $111.14 Unrealized —

GE GE AEROSPACE 0.4%

Value $1.035M (+52.0%) Shares 2,768 (+15.4%) Est. Cost $253.76 Unrealized —

BND VANGUARD BD INDEX FDS 2.0%

Value $5.717M (+6.5%) Shares 77,878 (+6.8%) Est. Cost $73.12 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $577K (+120.4%) Shares 2,710 (+98.8%) Est. Cost $202.28 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.2%

Value $606K (+103.6%) Shares 3,238 (+6.1%) Est. Cost $98.76 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $1.022M (+37.8%) Shares 870 (+2.4%) Est. Cost $746.99 Unrealized —

QBTS D-WAVE QUANTUM INC 0.1%

Value $416K (+169.7%) Shares 17,357 (+62.2%) Est. Cost $23.79 Unrealized —

HD HOME DEPOT INC 0.9%

Value $2.694M (+10.0%) Shares 7,639 (+2.6%) Est. Cost $241.30 Unrealized —

AMGN AMGEN INC 1.1%

Value $3.239M (+6.9%) Shares 8,944 (+3.9%) Est. Cost $214.23 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $500K (+69.3%) Shares 4,261 (+11.8%) Est. Cost $48.69 Unrealized —

META META PLATFORMS INC 1.9%

Value $5.687M (+3.7%) Shares 10,096 (+5.3%) Est. Cost $245.79 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.319M (+14.4%) Shares 23,360 (+14.8%) Est. Cost $56.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.084M (+17.5%) Shares 4,268 (+13.1%) Est. Cost $145.88 Unrealized —

GOOG ALPHABET INC 0.3%

Value $784K (+25.4%) Shares 2,218 (+1.8%) Est. Cost $109.90 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $1.043M (+16.8%) Shares 2,100 (+5.0%) Est. Cost $468.94 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.3%

Value $988K (+15.7%) Shares 53,475 (+4.0%) Est. Cost $15.09 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $694K (+21.1%) Shares 21,870 (+17.1%) Est. Cost $28.64 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value $543K (+24.1%) Shares 408 (+7.9%) Est. Cost $1077.67 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $960K (+10.8%) Shares 28,608 (+4.1%) Est. Cost $30.57 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.2%

Value $571K (+17.3%) Shares 7,544 (+17.3%) Est. Cost $75.65 Unrealized —

RTX RTX CORPORATION 0.2%

Value $533K (+18.5%) Shares 2,809 (+20.5%) Est. Cost $105.82 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $345K (+30.4%) Shares 9,395 (+34.2%) Est. Cost $30.96 Unrealized —

MRK MERCK & CO INC 0.1%

Value $309K (+28.3%) Shares 2,408 (+20.1%) Est. Cost $99.14 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $304K (+27.1%) Shares 4,951 (+14.8%) Est. Cost $53.35 Unrealized —

SHY ISHARES TR 0.2%

Value $696K (+10.1%) Shares 8,480 (+10.7%) Est. Cost $82.22 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $391K (+17.9%) Shares 2,733 (+7.9%) Est. Cost $148.08 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $787K (+7.6%) Shares 39,011 (+8.6%) Est. Cost $20.56 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $543K (+10.7%) Shares 3,701 (+9.0%) Est. Cost $109.89 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.1%

Value $347K (-11.2%) Shares 8,677 (+3.6%) Est. Cost $44.00 Unrealized —

COWZ PACER FDS TR 0.2%

Value $556K (+7.4%) Shares 8,946 (+8.0%) Est. Cost $62.53 Unrealized —

IWF ISHARES TR 0.1%

Value $258K (+16.5%) Shares 2,080 (+300.0%) Est. Cost $199.27 Unrealized —

HAS HASBRO INC 0.1%

Value $270K (+14.0%) Shares 3,275 (+29.2%) Est. Cost $90.39 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $121K (+34.6%) Shares 15,967 (+13.6%) Est. Cost $9.04 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $62,488 (+75.6%) Shares 46,633 (+55.9%) Est. Cost $1.58 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $405K (+5.8%) Shares 2,275 (+2400.0%) Est. Cost $316.30 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $290K (-4.7%) Shares 1,748 (+18.9%) Est. Cost $150.41 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $590K (-2.2%) Shares 4,313 (+21.4%) Est. Cost $104.79 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $42,943 (+11.3%) Shares 11,701 (+6.8%) Est. Cost $3.62 Unrealized —

PEP PEPSICO INC 0.2%

Value $614K (+0.5%) Shares 4,531 (+15.3%) Est. Cost $129.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,884 (+126.3%)	$1.328M (+555.7%)	0.5%	$206.79	—	ORDINARY SHARES	G25457105
VUG	VANGUARD INDEX FDS	70,625 (+516.2%)	$6.084M (+21.5%)	2.1%	$105.45	—	GROWTH ETF	922908736
DFTX	DEFINIUM THERAPEUTICS INC	31,208 (+18.5%)	$1.468M (+194.8%)	0.5%	$21.08	—	COM SHS	24477V105
VCIT	VANGUARD SCOTTSDALE FDS	67,109 (+18.2%)	$5.547M (+18.1%)	1.9%	$80.13	—	INT-TERM CORP	92206C870
BINC	BLACKROCK ETF TRUST II	220,795 (+7.1%)	$11.56M (+7.9%)	3.9%	$52.51	—	ISHA FLEX IN ETF	092528603
MDY	STATE STR SPDR S&P MIDCAP 40	8,290 (+1.5%)	$5.83M (+15.8%)	2.0%	$399.04	—	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD SPECIALIZED FUNDS	31,058 (+1.1%)	$7.349M (+11.2%)	2.5%	$131.30	—	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	63,731 (+16.0%)	$3.417M (+25.9%)	1.2%	$40.05	—	ST STR FINL ETF	81369Y605
POWL	POWELL INDS INC	5,988 (+199.1%)	$1.715M (+58.3%)	0.6%	$262.59	—	COM	739128106
USMV	ISHARES TR	107,471 (+1.8%)	$10.37M (+5.8%)	3.5%	$67.72	—	MSCI USA MIN ETF	46429B697
STX	SEAGATE TECHNOLOGY HLDNGS PL	879 (+7.9%)	$848K (+165.7%)	0.3%	$315.55	—	ORD SHS	G7997R103
OPEN	OPENDOOR TECHNOLOGIES INC	145,641 (+244.5%)	$673K (+240.1%)	0.2%	$4.85	—	COM	683712103
XLV	SELECT SECTOR SPDR TR	27,434 (+3.7%)	$4.353M (+12.2%)	1.5%	$111.14	—	ST STR CARE ETF	81369Y209
GE	GE AEROSPACE	2,768 (+15.4%)	$1.035M (+52.0%)	0.4%	$253.76	—	COM NEW	369604301
BND	VANGUARD BD INDEX FDS	77,878 (+6.8%)	$5.717M (+6.5%)	2.0%	$73.12	—	TOTAL BND MRKT	921937835
RSP	INVESCO EXCHANGE TRADED FD T	2,710 (+98.8%)	$577K (+120.4%)	0.2%	$202.28	—	S&P500 EQL WGT	46137V357
TTMI	TTM TECHNOLOGIES INC	3,238 (+6.1%)	$606K (+103.6%)	0.2%	$98.76	—	COM	87305R109
GEV	GE VERNOVA INC	870 (+2.4%)	$1.022M (+37.8%)	0.3%	$746.99	—	COM	36828A101
QBTS	D-WAVE QUANTUM INC	17,357 (+62.2%)	$416K (+169.7%)	0.1%	$23.79	—	COM	26740W109
HD	HOME DEPOT INC	7,639 (+2.6%)	$2.694M (+10.0%)	0.9%	$241.30	—	COM	437076102
AMGN	AMGEN INC	8,944 (+3.9%)	$3.239M (+6.9%)	1.1%	$214.23	—	COM	031162100
CSCO	CISCO SYS INC	4,261 (+11.8%)	$500K (+69.3%)	0.2%	$48.69	—	COM	17275R102
META	META PLATFORMS INC	10,096 (+5.3%)	$5.687M (+3.7%)	1.9%	$245.79	—	CL A	30303M102
JEPI	J P MORGAN EXCHANGE TRADED F	23,360 (+14.8%)	$1.319M (+14.4%)	0.5%	$56.64	—	EQUITY PREMIUM	46641Q332
JNJ	JOHNSON & JOHNSON	4,268 (+13.1%)	$1.084M (+17.5%)	0.4%	$145.88	—	COM	478160104
GOOG	ALPHABET INC	2,218 (+1.8%)	$784K (+25.4%)	0.3%	$109.90	—	CAP STK CL C	02079K107
VRTX	VERTEX PHARMACEUTICALS INC	2,100 (+5.0%)	$1.043M (+16.8%)	0.4%	$468.94	—	COM	92532F100
—	ROYCE SMALL CAP TRUST INC	53,475 (+4.0%)	$988K (+15.7%)	0.3%	$15.09	—	COM	780910105
SCHD	SCHWAB STRATEGIC TR	21,870 (+17.1%)	$694K (+21.1%)	0.2%	$28.64	—	US DIVIDEND EQ	808524797
TDG	TRANSDIGM GROUP INC	408 (+7.9%)	$543K (+24.1%)	0.2%	$1077.67	—	COM	893641100
HEQT	SIMPLIFY EXCHANGE TRADED FUN	28,608 (+4.1%)	$960K (+10.8%)	0.3%	$30.57	—	HEDGED EQUITY	82889N764
VBIL	VANGUARD INSTL INDEX FD	7,544 (+17.3%)	$571K (+17.3%)	0.2%	$75.65	—	0 3 MO TR BI ETF	922040845
RTX	RTX CORPORATION	2,809 (+20.5%)	$533K (+18.5%)	0.2%	$105.82	—	COM	75513E101
EPD	ENTERPRISE PRODS PARTNERS L	9,395 (+34.2%)	$345K (+30.4%)	0.1%	$30.96	—	COM	293792107
MRK	MERCK & CO INC	2,408 (+20.1%)	$309K (+28.3%)	0.1%	$99.14	—	COM	58933Y105
JEPQ	J P MORGAN EXCHANGE TRADED F	4,951 (+14.8%)	$304K (+27.1%)	0.1%	$53.35	—	NASDAQ EQT PREM	46654Q203
SHY	ISHARES TR	8,480 (+10.7%)	$696K (+10.1%)	0.2%	$82.22	—	1 3 YR TREAS BD	464287457
EMR	EMERSON ELEC CO	2,733 (+7.9%)	$391K (+17.9%)	0.1%	$148.08	—	COM	291011104
AGGH	SIMPLIFY EXCHANGE TRADED FUN	39,011 (+8.6%)	$787K (+7.6%)	0.3%	$20.56	—	AGGREGATE BD ETF	82889N723
PG	PROCTER & GAMBLE CO	3,701 (+9.0%)	$543K (+10.7%)	0.2%	$109.89	—	COM	742718109
IAUM	ISHARES GOLD TRUST MICRO	8,677 (+3.6%)	$347K (-11.2%)	0.1%	$44.00	—	SHS REPSTG UN TR	46436F103
COWZ	PACER FDS TR	8,946 (+8.0%)	$556K (+7.4%)	0.2%	$62.53	—	US CASH COWS 100	69374H881
IWF	ISHARES TR	2,080 (+300.0%)	$258K (+16.5%)	0.1%	$199.27	—	RUS 1000 GRW ETF	464287614
HAS	HASBRO INC	3,275 (+29.2%)	$270K (+14.0%)	0.1%	$90.39	—	COM	418056107
QS	QUANTUMSCAPE CORP	15,967 (+13.6%)	$121K (+34.6%)	0.0%	$9.04	—	COM CL A	74767V109
MIST	MILESTONE PHARMACEUTICALS IN	46,633 (+55.9%)	$62,488 (+75.6%)	0.0%	$1.58	—	COM	59935V107
BKNG	BOOKING HOLDINGS INC	2,275 (+2400.0%)	$405K (+5.8%)	0.1%	$316.30	—	COM	09857L108
CVX	CHEVRON CORPORATION	1,748 (+18.9%)	$290K (-4.7%)	0.1%	$150.41	—	COM	166764100
XOM	EXXON MOBIL CORP	4,313 (+21.4%)	$590K (-2.2%)	0.2%	$104.79	—	COM	30231G102
BBAI	BIGBEAR AI HLDGS INC	11,701 (+6.8%)	$42,943 (+11.3%)	0.0%	$3.62	—	COM	08975B109
PEP	PEPSICO INC	4,531 (+15.3%)	$614K (+0.5%)	0.2%	$129.39	—	COM	713448108

Exited Positions (6)

VNQ VANGUARD INDEX FDS 0.8%

Value $2.296M Shares 25,885 Est. Cost $97.22 Unrealized —

CRM SALESFORCE INC 0.5%

Value $1.532M Shares 8,205 Est. Cost $225.69 Unrealized —

NOW SERVICENOW INC 0.4%

Value $1.245M Shares 11,910 Est. Cost $165.97 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.1%

Value $274K Shares 6,037 Est. Cost $33.18 Unrealized —

ADBE ADOBE INC 0.1%

Value $208K Shares 857 Est. Cost $514.76 Unrealized —

FEMY FEMASYS INC 0.0%

Value $7,984 Shares 19,000 Est. Cost $0.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	25,885	$2.296M	0.8%	$97.22	—	—	922908553
CRM	SALESFORCE INC	8,205	$1.532M	0.5%	$225.69	—	—	79466L302
NOW	SERVICENOW INC	11,910	$1.245M	0.4%	$165.97	—	—	81762P102
GCT	GIGACLOUD TECHNOLOGY INC	6,037	$274K	0.1%	$33.18	—	—	G38644103
ADBE	ADOBE INC	857	$208K	0.1%	$514.76	—	—	00724F101
FEMY	FEMASYS INC	19,000	$7,984	0.0%	$0.76	—	—	31447E105

Decreased Positions (22)

AMD ADVANCED MICRO DEVICES INC 4.7%

Value $13.8M (+167.9%) Shares 23,763 (-6.2%) Est. Cost $108.22 Unrealized —

LRCX LAM RESEARCH CORP 3.4%

Value $9.957M (+94.6%) Shares 22,979 (-4.0%) Est. Cost $82.01 Unrealized —

AVGO BROADCOM INC 5.8%

Value $17.14M (+19.2%) Shares 45,376 (-2.4%) Est. Cost $150.81 Unrealized —

SMH VANECK ETF TRUST 3.0%

Value $8.645M (+41.1%) Shares 13,181 (-17.5%) Est. Cost $157.40 Unrealized —

STRL STERLING INFRASTRUCTURE INC 1.5%

Value $4.282M (+96.8%) Shares 5,102 (-4.5%) Est. Cost $176.22 Unrealized —

NVDA NVIDIA CORPORATION 5.9%

Value $17.28M (+12.3%) Shares 86,369 (-2.1%) Est. Cost $92.84 Unrealized —

QQQ INVESCO QQQ TR 2.9%

Value $8.551M (+15.7%) Shares 11,612 (-9.3%) Est. Cost $240.33 Unrealized —

NFLX NETFLIX INC. 0.8%

Value $2.331M (-28.9%) Shares 32,652 (-4.3%) Est. Cost $101.26 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $5.738M (+13.1%) Shares 24,076 (-1.2%) Est. Cost $130.53 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $581K (+86.9%) Shares 1,703 (-12.1%) Est. Cost $174.34 Unrealized —

MTUM ISHARES TR 0.3%

Value $981K (+31.8%) Shares 2,861 (-7.7%) Est. Cost $242.63 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $1.076M (-15.9%) Shares 1,567 (-26.8%) Est. Cost $467.19 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $381K (+78.7%) Shares 330 (-47.7%) Est. Cost $387.04 Unrealized —

MHO M/I HOMES INC 0.2%

Value $684K (+28.3%) Shares 4,255 (-2.3%) Est. Cost $110.78 Unrealized —

TWLO TWILIO INC 0.1%

Value $306K (+43.7%) Shares 1,482 (-12.4%) Est. Cost $123.87 Unrealized —

COHR COHERENT CORP 0.1%

Value $293K (+46.0%) Shares 744 (-11.8%) Est. Cost $213.35 Unrealized —

TSLA TESLA INC 0.5%

Value $1.544M (+4.5%) Shares 3,670 (-7.6%) Est. Cost $253.83 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $391K (-9.3%) Shares 200 (-11.1%) Est. Cost $1232.92 Unrealized —

IBB ISHARES TR 0.1%

Value $385K (+7.5%) Shares 2,026 (-4.5%) Est. Cost $122.68 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $564K (-4.1%) Shares 3,568 (-10.1%) Est. Cost $94.83 Unrealized —

O REALTY INCOME CORP 0.3%

Value $898K (-0.9%) Shares 14,493 (-2.2%) Est. Cost $51.15 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $496K (+0.7%) Shares 7,263 (-8.8%) Est. Cost $62.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	23,763 (-6.2%)	$13.8M (+167.9%)	4.7%	$108.22	—	COM	007903107
LRCX	LAM RESEARCH CORP	22,979 (-4.0%)	$9.957M (+94.6%)	3.4%	$82.01	—	COM NEW	512807306
AVGO	BROADCOM INC	45,376 (-2.4%)	$17.14M (+19.2%)	5.8%	$150.81	—	COM	11135F101
SMH	VANECK ETF TRUST	13,181 (-17.5%)	$8.645M (+41.1%)	3.0%	$157.40	—	SEMICONDUCTR ETF	92189F676
STRL	STERLING INFRASTRUCTURE INC	5,102 (-4.5%)	$4.282M (+96.8%)	1.5%	$176.22	—	COM	859241101
NVDA	NVIDIA CORPORATION	86,369 (-2.1%)	$17.28M (+12.3%)	5.9%	$92.84	—	COM	67066G104
QQQ	INVESCO QQQ TR	11,612 (-9.3%)	$8.551M (+15.7%)	2.9%	$240.33	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC.	32,652 (-4.3%)	$2.331M (-28.9%)	0.8%	$101.26	—	COM	64110L106
AMZN	AMAZON COM INC	24,076 (-1.2%)	$5.738M (+13.1%)	2.0%	$130.53	—	COM	023135106
PANW	PALO ALTO NETWORKS INC	1,703 (-12.1%)	$581K (+86.9%)	0.2%	$174.34	—	COM	697435105
MTUM	ISHARES TR	2,861 (-7.7%)	$981K (+31.8%)	0.3%	$242.63	—	MSCI USA MMENTM	46432F396
VOO	VANGUARD INDEX FDS	1,567 (-26.8%)	$1.076M (-15.9%)	0.4%	$467.19	—	S&P 500 ETF SHS	922908363
MU	MICRON TECHNOLOGY INC	330 (-47.7%)	$381K (+78.7%)	0.1%	$387.04	—	COM	595112103
MHO	M/I HOMES INC	4,255 (-2.3%)	$684K (+28.3%)	0.2%	$110.78	—	COM	55305B101
TWLO	TWILIO INC	1,482 (-12.4%)	$306K (+43.7%)	0.1%	$123.87	—	CL A	90138F102
COHR	COHERENT CORP	744 (-11.8%)	$293K (+46.0%)	0.1%	$213.35	—	COM	19247G107
TSLA	TESLA INC	3,670 (-7.6%)	$1.544M (+4.5%)	0.5%	$253.83	—	COM	88160R101
MKL	MARKEL GROUP INC	200 (-11.1%)	$391K (-9.3%)	0.1%	$1232.92	—	COM	570535104
IBB	ISHARES TR	2,026 (-4.5%)	$385K (+7.5%)	0.1%	$122.68	—	ISHARES BIOTECH	464287556
VYM	VANGUARD WHITEHALL FDS	3,568 (-10.1%)	$564K (-4.1%)	0.2%	$94.83	—	HIGH DIV YLD	921946406
O	REALTY INCOME CORP	14,493 (-2.2%)	$898K (-0.9%)	0.3%	$51.15	—	COM	756109104
D	DOMINION ENERGY INC	7,263 (-8.8%)	$496K (+0.7%)	0.2%	$62.06	—	COM	25746U109

Unchanged Positions (30)

AAPL APPLE INC 6.4%

Value $18.65M Shares 64,451 Est. Cost $107.58 Unrealized —

GOOGL ALPHABET INC 3.2%

Value $9.313M Shares 26,061 Est. Cost $113.14 Unrealized —

BE BLOOM ENERGY CORP 0.8%

Value $2.445M Shares 8,076 Est. Cost $106.71 Unrealized —

CLS CELESTICA INC 1.9%

Value $5.444M Shares 14,922 Est. Cost $60.47 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.5%

Value $7.427M Shares 9,946 Est. Cost $353.74 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value $3.16M Shares 27,087 Est. Cost $88.53 Unrealized —

DIA STATE STR SPDR DOW JONES IND 2.2%

Value $6.426M Shares 12,301 Est. Cost $294.71 Unrealized —

VBR VANGUARD INDEX FDS 2.0%

Value $5.843M Shares 24,048 Est. Cost $150.61 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.0%

Value $5.774M Shares 6,173 Est. Cost $399.20 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $1.019M Shares 2,134 Est. Cost $156.07 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $2.224M Shares 6,009 Est. Cost $184.96 Unrealized —

APP APPLOVIN CORP 0.4%

Value $1.132M Shares 2,198 Est. Cost $218.83 Unrealized —

MOD MODINE MFG CO 0.4%

Value $1.169M Shares 4,378 Est. Cost $86.06 Unrealized —

BA BOEING CO 1.0%

Value $2.795M Shares 12,914 Est. Cost $194.15 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.1%

Value $355K Shares 9,141 Est. Cost $61.15 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $1.977M Shares 6,041 Est. Cost $116.72 Unrealized —

WMT WALMART INC 0.5%

Value $1.402M Shares 12,381 Est. Cost $93.00 Unrealized —

BP BP PLC 0.2%

Value $480K Shares 13,000 Est. Cost $37.57 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $805K Shares 14,121 Est. Cost $31.15 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.2%

Value $635K Shares 17,527 Est. Cost $27.88 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $224K Shares 440 Est. Cost $476.18 Unrealized —

BX BLACKSTONE INC 0.7%

Value $1.989M Shares 16,903 Est. Cost $98.16 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $5.597M Shares 15,003 Est. Cost $212.09 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $366K Shares 3,121 Est. Cost $124.37 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $510K Shares 3,725 Est. Cost $120.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $437K Shares 874 Est. Cost $376.68 Unrealized —

LOW LOWES COS INC 0.1%

Value $254K Shares 1,154 Est. Cost $187.55 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value $227K Shares 3,000 Est. Cost $69.71 Unrealized —

AFL AFLAC INC 0.1%

Value $247K Shares 2,108 Est. Cost $83.08 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $299K Shares 845 Est. Cost $286.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	64,451	$18.65M	6.4%	$107.58	—	COM	037833100
GOOGL	ALPHABET INC	26,061	$9.313M	3.2%	$113.14	—	CAP STK CL A	02079K305
BE	BLOOM ENERGY CORP	8,076	$2.445M	0.8%	$106.71	—	COM CL A	093712107
CLS	CELESTICA INC	14,922	$5.444M	1.9%	$60.47	—	COM	15101Q207
SPY	STATE STR SPDR S&P 500 ETF T	9,946	$7.427M	2.5%	$353.74	—	TR UNIT	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	27,087	$3.16M	1.1%	$88.53	—	CL A	69608A108
DIA	STATE STR SPDR DOW JONES IND	12,301	$6.426M	2.2%	$294.71	—	UT SER 1	78467X109
VBR	VANGUARD INDEX FDS	24,048	$5.843M	2.0%	$150.61	—	SM CP VAL ETF	922908611
COST	COSTCO WHOLESALE CORPORATION	6,173	$5.774M	2.0%	$399.20	—	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,134	$1.019M	0.3%	$156.07	—	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	6,009	$2.224M	0.8%	$184.96	—	TOTAL STK MKT	922908769
APP	APPLOVIN CORP	2,198	$1.132M	0.4%	$218.83	—	COM CL A	03831W108
MOD	MODINE MFG CO	4,378	$1.169M	0.4%	$86.06	—	COM	607828100
BA	BOEING CO	12,914	$2.795M	1.0%	$194.15	—	COM	097023105
PSIX	POWER SOLUTIONS INTL INC	9,141	$355K	0.1%	$61.15	—	COM NEW	73933G202
JPM	JPMORGAN CHASE & CO	6,041	$1.977M	0.7%	$116.72	—	COM	46625H100
WMT	WALMART INC	12,381	$1.402M	0.5%	$93.00	—	COM	931142103
BP	BP PLC	13,000	$480K	0.2%	$37.57	—	SPONSORED ADR	055622104
BAC	BANK OF AMER CORP	14,121	$805K	0.3%	$31.15	—	COM	060505104
TOWN	TOWNEBANK PORTSMOUTH VA	17,527	$635K	0.2%	$27.88	—	COM	89214P109
LMT	LOCKHEED MARTIN CORP	440	$224K	0.1%	$476.18	—	COM	539830109
BX	BLACKSTONE INC	16,903	$1.989M	0.7%	$98.16	—	COM	09260D107
MSFT	MICROSOFT CORP	15,003	$5.597M	1.9%	$212.09	—	COM	594918104
XLY	SELECT SECTOR SPDR TR	3,121	$366K	0.1%	$124.37	—	ST STR DISCR ETF	81369Y407
AEP	AMERICAN ELEC PWR CO INC	3,725	$510K	0.2%	$120.54	—	COM	025537101
BRK/B	BERKSHIRE HATHAWAY INC DEL	874	$437K	0.1%	$376.68	—	CL B NEW	084670702
LOW	LOWES COS INC	1,154	$254K	0.1%	$187.55	—	COM	548661107
PWV	INVESCO EXCHANGE TRADED FD T	3,000	$227K	0.1%	$69.71	—	LARGE CAP VALUE	46137V738
AFL	AFLAC INC	2,108	$247K	0.1%	$83.08	—	COM	001055102
GD	GENERAL DYNAMICS CORP	845	$299K	0.1%	$286.20	—	COM	369550108