| ADOBE INC | COM | $341K | 0.1%Prev: 0.2% | 974 SH | Decreased-42 SH |
| ADVANCED MICRO DEVICES INC | COM | $5.7M | 2.3%Prev: 1.8% | 26,573 SH | Increased+613 SH |
| AFLAC INC | COM | $325K | 0.1%Prev: 0.1% | 2,948 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $8.3M | 3.4%Prev: 2.7% | 26,531 SH | Increased+450 SH |
| ALPHABET INC | CAP STK CL C | $665K | 0.3%Prev: 0.2% | 2,120 SH | Increased-100 SH |
| AMAZON COM INC | COM | $5.6M | 2.3%Prev: 2.2% | 24,353 SH | Increased+240 SH |
| AMGEN INC | COM | $3.1M | 1.3%Prev: 1.1% | 9,543 SH | Increased-63 SH |
| APPLE INC | COM | $17.7M | 7.2%Prev: 6.9% | 65,190 SH | Increased+1,181 SH |
| APPLOVIN CORP | COM CL A | $1.5M | 0.6%Prev: 0.7% | 2,161 SH | Decreased-203 SH |
| BANK AMERICA CORP | COM | $769K | 0.3%Prev: 0.3% | 13,986 SH | Increased+250 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $439K | 0.2%Prev: 0.2% | 874 SH | Increased+4 SH |
| BIGBEAR AI HLDGS INC | COM | $59K | 0.0%Prev: 0.0% | 10,961 SH | Decreased |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $7.6M | 3.1%Prev: 2.4% | 143,897 SH | Increased+35,462 SH |
| BLACKSTONE INC | COM | $2.9M | 1.2%Prev: 1.3% | 18,636 SH | Decreased |
| BLOOM ENERGY CORP | COM CL A | $678K | 0.3% | 7,807 SH | New |
| BOEING CO | COM | $1.6M | 0.7%Prev: 0.7% | 7,528 SH | Increased+119 SH |
| BOOKING HOLDINGS INC | COM | $471K | 0.2%Prev: 0.2% | 88 SH | Decreased-2 SH |
| BP PLC | SPONSORED ADR | $451K | 0.2%Prev: 0.2% | 13,000 SH | Increased |
| BROADCOM INC | COM | $16.5M | 6.7%Prev: 6.5% | 47,671 SH | Increased+1,185 SH |
| CELESTICA INC | COM | $4.2M | 1.7%Prev: 1.6% | 14,317 SH | Increased-1,291 SH |
| CHEVRON CORP NEW | COM | $232K | 0.1%Prev: 0.1% | 1,520 SH | Decreased |
| CISCO SYS INC | COM | $290K | 0.1%Prev: 0.1% | 3,760 SH | Increased-400 SH |
| COSTCO WHSL CORP NEW | COM | $5.4M | 2.2%Prev: 2.3% | 6,246 SH | Decreased+331 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $296K | 0.1%Prev: 0.1% | 2,058 SH | Increased+115 SH |
| DOMINION ENERGY INC | COM | $478K | 0.2%Prev: 0.2% | 8,161 SH | Decreased-102 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $224K | 0.1%Prev: 0.1% | 7,000 SH | Increased |
| EXXON MOBIL CORP | COM | $439K | 0.2%Prev: 0.2% | 3,652 SH | Increased-10 SH |
| FEMASYS INC | COM | $19K | 0.0% | 33,333 SH | New |
| GE AEROSPACE | COM NEW | $544K | 0.2%Prev: 0.2% | 1,765 SH | Increased+164 SH |
| GENERAL DYNAMICS CORP | COM | $251K | 0.1%Prev: 0.1% | 745 SH | Increased+50 SH |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $233K | 0.1% | 5,937 SH | New |
| HOME DEPOT INC | COM | $2.5M | 1.0%Prev: 1.2% | 7,398 SH | Decreased+83 SH |
| INVESCO QQQ TR | UNIT SER 1 | $7.5M | 3.0%Prev: 3.1% | 12,231 SH | Increased+150 SH |
| ISHARES GOLD TR | SHARES REPRESENT | $248K | 0.1% | 5,771 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $520K | 0.2%Prev: 0.2% | 6,283 SH | Increased+405 SH |
| ISHARES TR | 20 YR TR BD ETF | $6.0M | 2.4%Prev: 3.0% | 68,596 SH | Decreased-10,686 SH |
| ISHARES TR | ISHARES BIOTECH | $358K | 0.1%Prev: 0.1% | 2,122 SH | Increased-19 SH |
| ISHARES TR | MSCI USA MIN VOL | $9.7M | 3.9%Prev: 4.1% | 103,116 SH | Decreased+744 SH |
| ISHARES TR | MSCI USA MMENTM | $551K | 0.2%Prev: 0.2% | 2,201 SH | Increased+714 SH |
| ISHARES TR | RUS 1000 GRW ETF | $246K | 0.1%Prev: 0.1% | 520 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $935K | 0.4%Prev: 0.3% | 16,342 SH | Increased+4,316 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $228K | 0.1%Prev: 0.1% | 3,921 SH | Increased+6 SH |
| JOHNSON & JOHNSON | COM | $817K | 0.3%Prev: 0.3% | 3,948 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $1.9M | 0.8%Prev: 0.8% | 6,044 SH | Increased-24 SH |
| LAM RESEARCH CORP | COM NEW | $4.2M | 1.7%Prev: 1.3% | 24,618 SH | Increased+2,154 SH |
| LOCKHEED MARTIN CORP | COM | $213K | 0.1% | 440 SH | New |
| LOWES COS INC | COM | $365K | 0.1%Prev: 0.2% | 1,512 SH | Decreased |
| M/I HOMES INC | COM | $606K | 0.2%Prev: 0.3% | 4,735 SH | Decreased-36 SH |
| MARKEL GROUP INC | COM | $527K | 0.2%Prev: 0.2% | 245 SH | Increased |
| MERCK & CO INC | COM | $232K | 0.1% | 2,205 SH | New |
| META PLATFORMS INC | CL A | $6.4M | 2.6%Prev: 2.9% | 9,726 SH | Decreased+382 SH |
| MICROSOFT CORP | COM | $7.3M | 3.0%Prev: 3.2% | 15,085 SH | Decreased+471 SH |
| MILESTONE PHARMACEUTICALS IN | COM | $58K | 0.0%Prev: 0.0% | 28,861 SH | Increased+12,170 SH |
| MIND MEDICINE MINDMED INC | COM NEW | $214K | 0.1%Prev: 0.1% | 16,001 SH | Increased+2,000 SH |
| MODINE MFG CO | COM | $613K | 0.2%Prev: 0.4% | 4,590 SH | Decreased-1,680 SH |
| NETFLIX INC | COM | $3.3M | 1.4%Prev: 1.9% | 35,612 SH | Decreased+31,935 SH |
| NVIDIA CORPORATION | COM | $16.8M | 6.8%Prev: 7.1% | 89,848 SH | Decreased-770 SH |
| OPENDOOR TECHNOLOGIES INC | COM | $125K | 0.1%Prev: 0.0% | 21,361 SH | Increased+7,319 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $4.9M | 2.0%Prev: 2.1% | 27,770 SH | Decreased-110 SH |
| PALO ALTO NETWORKS INC | COM | $357K | 0.1%Prev: 0.2% | 1,938 SH | Decreased |
| PEPSICO INC | COM | $674K | 0.3%Prev: 0.3% | 4,697 SH | Increased-6 SH |
| POWELL INDS INC | COM | $638K | 0.3%Prev: 0.3% | 2,002 SH | Increased |
| POWER SOLUTIONS INTL INC | COM NEW | $445K | 0.2%Prev: 0.2% | 7,786 SH | Decreased+3,056 SH |
| PROCTER AND GAMBLE CO | COM | $509K | 0.2%Prev: 0.2% | 3,552 SH | Decreased+2 SH |
| REALTY INCOME CORP | COM | $944K | 0.4%Prev: 0.5% | 16,752 SH | Decreased-2,537 SH |
| REDDIT INC | CL A | $273K | 0.1%Prev: 0.1% | 1,187 SH | Decreased |
| ROYCE SMALL CAP TRUST INC | COM | $756K | 0.3%Prev: 0.3% | 46,975 SH | Increased+1,766 SH |
| RTX CORPORATION | COM | $538K | 0.2%Prev: 0.2% | 2,932 SH | Increased |
| SALESFORCE INC | COM | $2.5M | 1.0%Prev: 1.0% | 9,430 SH | Increased-343 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $394K | 0.2%Prev: 0.1% | 14,356 SH | Increased+4,899 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $214K | 0.1% | 776 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $373K | 0.2% | 3,121 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $2.9M | 1.2% | 52,917 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $4.0M | 1.6% | 25,963 SH | New |
| SERVICENOW INC | COM | $2.1M | 0.9%Prev: 1.1% | 13,805 SH | Decreased+10,961 SH |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | $576K | 0.2%Prev: 0.2% | 27,802 SH | Increased+8,829 SH |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $633K | 0.3%Prev: 0.2% | 19,762 SH | Increased+3,198 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $5.8M | 2.4%Prev: 2.4% | 12,110 SH | Increased+39 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $6.6M | 2.7%Prev: 2.7% | 9,711 SH | Increased+15 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $4.8M | 1.9%Prev: 2.0% | 7,972 SH | Increased+77 SH |
| STERLING INFRASTRUCTURE INC | COM | $1.5M | 0.6%Prev: 0.7% | 4,982 SH | Decreased+210 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $649K | 0.3%Prev: 0.3% | 2,134 SH | Increased-25 SH |
| TESLA INC | COM | $1.7M | 0.7%Prev: 0.7% | 3,673 SH | Increased+3 SH |
| TOWNEBANK PORTSMOUTH VA | COM | $580K | 0.2%Prev: 0.3% | 17,378 SH | Decreased |
| TRANSDIGM GROUP INC | COM | $516K | 0.2%Prev: 0.2% | 388 SH | Decreased-22 SH |
| TWILIO INC | CL A | $271K | 0.1% | 1,908 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $6.6M | 2.7%Prev: 2.6% | 18,362 SH | Increased-202 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5.2M | 2.1%Prev: 2.2% | 70,457 SH | Increased+1,145 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $5.4M | 2.2%Prev: 2.5% | 11,116 SH | Decreased-1,190 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.2M | 0.9%Prev: 1.0% | 25,304 SH | Decreased-208 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 0.5%Prev: 0.4% | 1,976 SH | Increased+327 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $5.2M | 2.1%Prev: 2.1% | 24,331 SH | Increased+901 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.0M | 0.8%Prev: 0.8% | 6,029 SH | Increased-29 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.6M | 1.9%Prev: 1.9% | 54,960 SH | Decreased+215 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.6M | 2.7%Prev: 2.8% | 30,242 SH | Increased-296 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $570K | 0.2%Prev: 0.2% | 3,968 SH | Increased |
| WALMART INC | COM | $1.4M | 0.6%Prev: 0.5% | 12,353 SH | Increased-65 SH |