| ADOBE INC | COM | $402K | 0.2%Prev: 0.1% | 1,039 SH | Increased+182 SH |
| ADVANCED MICRO DEVICES INC | COM | $3.7M | 1.7%Prev: 2.1% | 26,179 SH | Decreased+853 SH |
| AFLAC INC | COM | $311K | 0.1%Prev: 0.1% | 2,948 SH | Increased+840 SH |
| ALPHABET INC | CAP STK CL A | $4.6M | 2.1%Prev: 3.1% | 26,146 SH | Decreased-101 SH |
| ALPHABET INC | CAP STK CL C | $394K | 0.2%Prev: 0.3% | 2,220 SH | Decreased+41 SH |
| AMAZON COM INC | COM | $5.3M | 2.4%Prev: 2.1% | 24,250 SH | Increased-110 SH |
| AMGEN INC | COM | $2.7M | 1.2%Prev: 1.3% | 9,556 SH | Decreased+949 SH |
| APPLE INC | COM | $13.2M | 6.0%Prev: 6.8% | 64,204 SH | Decreased-337 SH |
| APPLOVIN CORP | COM CL A | $858K | 0.4%Prev: 0.4% | 2,450 SH | Decreased+252 SH |
| BANK AMERICA CORP | COM | $649K | 0.3%Prev: 0.3% | 13,716 SH | Decreased-280 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $836K | 0.4%Prev: 0.2% | 1,722 SH | Increased+848 SH |
| BIGBEAR AI HLDGS INC | COM | $74K | 0.0%Prev: 0.0% | 10,961 SH | Increased |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $3.1M | 1.4%Prev: 4.5% | 57,941 SH | Decreased-148,309 SH |
| BLACKSTONE INC | COM | $2.8M | 1.3%Prev: 0.8% | 18,631 SH | Increased+1,641 SH |
| BOEING CO | COM | $1.6M | 0.7%Prev: 1.1% | 7,400 SH | Decreased-5,594 SH |
| BOOKING HOLDINGS INC | COM | $504K | 0.2%Prev: 0.2% | 87 SH | Increased-4 SH |
| BP PLC | SPONSORED ADR | $389K | 0.2%Prev: 0.3% | 13,000 SH | Decreased |
| BROADCOM INC | COM | $15.6M | 7.1%Prev: 6.0% | 56,662 SH | Increased+10,185 SH |
| CELESTICA INC | COM | $3.1M | 1.4%Prev: 1.7% | 19,636 SH | Decreased+4,761 SH |
| CHEVRON CORP NEW | COM | $218K | 0.1% | 1,520 SH | New |
| CISCO SYS INC | COM | $289K | 0.1%Prev: 0.1% | 4,160 SH | Decreased+350 SH |
| COSTCO WHSL CORP NEW | COM | $5.8M | 2.7% | 5,883 SH | New |
| DOMINION ENERGY INC | COM | $488K | 0.2%Prev: 0.2% | 8,629 SH | Decreased+662 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $217K | 0.1%Prev: 0.1% | 7,000 SH | Decreased |
| EXXON MOBIL CORP | COM | $395K | 0.2%Prev: 0.3% | 3,662 SH | Decreased+110 SH |
| GE AEROSPACE | COM NEW | $449K | 0.2%Prev: 0.3% | 1,743 SH | Decreased-655 SH |
| GENERAL DYNAMICS CORP | COM | $203K | 0.1%Prev: 0.1% | 695 SH | Decreased-150 SH |
| HOME DEPOT INC | COM | $2.6M | 1.2%Prev: 1.0% | 7,219 SH | Increased-230 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $356K | 0.2% | 4,894 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $6.7M | 3.1%Prev: 3.1% | 12,134 SH | Decreased-673 SH |
| ISHARES TR | 1 3 YR TREAS BD | $459K | 0.2%Prev: 0.3% | 5,541 SH | Decreased-2,116 SH |
| ISHARES TR | 20 YR TR BD ETF | $7.1M | 3.2% | 79,944 SH | New |
| ISHARES TR | ISHARES BIOTECH | $276K | 0.1%Prev: 0.1% | 2,178 SH | Decreased+56 SH |
| ISHARES TR | MSCI USA MIN VOL | $9.5M | 4.3%Prev: 4.1% | 100,976 SH | Decreased-4,632 SH |
| ISHARES TR | MSCI USA MMENTM | $353K | 0.2%Prev: 0.3% | 1,467 SH | Decreased-1,634 SH |
| ISHARES TR | RUS 1000 GRW ETF | $221K | 0.1%Prev: 0.1% | 520 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $602K | 0.3%Prev: 0.5% | 10,584 SH | Decreased-9,770 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $213K | 0.1%Prev: 0.1% | 3,915 SH | Decreased-396 SH |
| JOHNSON & JOHNSON | COM | $603K | 0.3%Prev: 0.4% | 3,948 SH | Decreased+174 SH |
| JPMORGAN CHASE & CO. | COM | $1.8M | 0.8% | 6,133 SH | New |
| LAM RESEARCH CORP | COM NEW | $2.2M | 1.0%Prev: 2.1% | 22,404 SH | Decreased-1,544 SH |
| LOWES COS INC | COM | $335K | 0.2%Prev: 0.1% | 1,512 SH | Increased+358 SH |
| M/I HOMES INC | COM | $543K | 0.2%Prev: 0.2% | 4,846 SH | Increased+491 SH |
| MARKEL GROUP INC | COM | $489K | 0.2%Prev: 0.2% | 245 SH | Increased+20 SH |
| META PLATFORMS INC | CL A | $7.0M | 3.2%Prev: 2.3% | 9,462 SH | Increased-125 SH |
| MICROSOFT CORP | COM | $7.3M | 3.3%Prev: 2.3% | 14,706 SH | Increased-340 SH |
| MILESTONE PHARMACEUTICALS IN | COM | $28K | 0.0%Prev: 0.0% | 14,321 SH | Decreased-15,590 SH |
| MIND MEDICINE MINDMED INC | COM NEW | $75K | 0.0% | 11,618 SH | New |
| MODINE MFG CO | COM | $616K | 0.3%Prev: 0.4% | 6,258 SH | Decreased+1,920 SH |
| NETFLIX INC | COM | $4.8M | 2.2% | 3,586 SH | New |
| NVIDIA CORPORATION | COM | $14.8M | 6.8%Prev: 6.4% | 93,659 SH | Decreased+5,429 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $3.8M | 1.8%Prev: 1.6% | 28,084 SH | Decreased+1,116 SH |
| PALO ALTO NETWORKS INC | COM | $397K | 0.2%Prev: 0.1% | 1,938 SH | Increased |
| PEPSICO INC | COM | $652K | 0.3%Prev: 0.3% | 4,940 SH | Increased+1,009 SH |
| POWELL INDS INC | COM | $484K | 0.2%Prev: 0.5% | 2,302 SH | Decreased+300 SH |
| POWER SOLUTIONS INTL INC | COM NEW | $233K | 0.1%Prev: 0.2% | 3,600 SH | Decreased-5,586 SH |
| PROCTER AND GAMBLE CO | COM | $565K | 0.3% | 3,544 SH | New |
| REALTY INCOME CORP | COM | $1.1M | 0.5%Prev: 0.4% | 19,829 SH | Increased+5,011 SH |
| ROYCE SMALL CAP TRUST INC | COM | $641K | 0.3%Prev: 0.4% | 42,559 SH | Decreased-8,866 SH |
| RTX CORPORATION | COM | $457K | 0.2%Prev: 0.2% | 3,132 SH | Increased+800 SH |
| SALESFORCE INC | COM | $2.7M | 1.2%Prev: 0.6% | 10,001 SH | Increased+1,796 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $2.9M | 1.3% | 56,094 SH | New |
| SELECT SECTOR SPDR TR | INDL | $227K | 0.1% | 1,541 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $344K | 0.2% | 1,581 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $3.3M | 1.5% | 24,848 SH | New |
| SERVICENOW INC | COM | $2.9M | 1.3%Prev: 0.5% | 2,813 SH | Increased-9,097 SH |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | $349K | 0.2%Prev: 0.3% | 16,908 SH | Decreased-19,014 SH |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $435K | 0.2%Prev: 0.4% | 14,469 SH | Decreased-13,021 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $5.4M | 2.5% | 12,196 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $6.0M | 2.7% | 9,706 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $4.5M | 2.0% | 7,861 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $1.1M | 0.5%Prev: 0.9% | 4,786 SH | Decreased-557 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $489K | 0.2% | 2,159 SH | New |
| TESLA INC | COM | $1.2M | 0.6%Prev: 0.6% | 3,909 SH | Decreased-65 SH |
| TOWNEBANK PORTSMOUTH VA | COM | $594K | 0.3%Prev: 0.2% | 17,378 SH | Increased-148 SH |
| TRANSDIGM GROUP INC | COM | $598K | 0.3%Prev: 0.2% | 393 SH | Increased+15 SH |
| TWILIO INC | CL A | $237K | 0.1%Prev: 0.1% | 1,908 SH | Increased+217 SH |
| UNITEDHEALTH GROUP INC | COM | $1.8M | 0.8% | 5,839 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $5.8M | 2.6%Prev: 2.6% | 20,660 SH | Decreased+4,679 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5.1M | 2.3%Prev: 2.2% | 69,275 SH | Decreased-3,618 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $5.3M | 2.4%Prev: 2.1% | 12,156 SH | Increased+694 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.3M | 1.0%Prev: 1.0% | 25,629 SH | Decreased-256 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $560K | 0.3%Prev: 0.5% | 987 SH | Decreased-1,154 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.6M | 2.1%Prev: 2.2% | 23,756 SH | Decreased-487 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.8M | 0.8%Prev: 0.8% | 6,058 SH | Decreased+34 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.5M | 2.1%Prev: 2.0% | 54,408 SH | Decreased-2,364 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.3M | 2.9%Prev: 2.8% | 30,824 SH | Decreased+94 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $526K | 0.2%Prev: 0.2% | 3,943 SH | Decreased-25 SH |
| WALMART INC | COM | $1.2M | 0.6%Prev: 0.6% | 12,473 SH | Decreased+117 SH |
| WOLFSPEED INC | COM | $4K | 0.0% | 10,000 SH | New |