| ADOBE INC | COM | $358K | 0.2% | 1,016 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $4.2M | 1.8%Prev: 4.7% | 25,960 SH | Decreased+2,197 SH |
| AFLAC INC | COM | $329K | 0.1%Prev: 0.1% | 2,948 SH | Increased+840 SH |
| ALPHABET INC | CAP STK CL A | $6.3M | 2.7%Prev: 3.2% | 26,081 SH | Decreased+20 SH |
| ALPHABET INC | CAP STK CL C | $541K | 0.2%Prev: 0.3% | 2,220 SH | Decreased+2 SH |
| AMAZON COM INC | COM | $5.3M | 2.2%Prev: 2.0% | 24,113 SH | Decreased+37 SH |
| AMGEN INC | COM | $2.7M | 1.1%Prev: 1.1% | 9,606 SH | Decreased+662 SH |
| APPLE INC | COM | $16.3M | 6.9%Prev: 6.4% | 64,009 SH | Decreased-442 SH |
| APPLOVIN CORP | COM CL A | $1.7M | 0.7%Prev: 0.4% | 2,364 SH | Increased+166 SH |
| BANK AMERICA CORP | COM | $709K | 0.3% | 13,736 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $437K | 0.2%Prev: 0.1% | 870 SH | Increased-4 SH |
| BIGBEAR AI HLDGS INC | COM | $71K | 0.0%Prev: 0.0% | 10,961 SH | Increased-740 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $5.8M | 2.4% | 108,435 SH | New |
| BLACKSTONE INC | COM | $3.2M | 1.3%Prev: 0.7% | 18,636 SH | Increased+1,733 SH |
| BOEING CO | COM | $1.6M | 0.7%Prev: 1.0% | 7,409 SH | Decreased-5,505 SH |
| BOOKING HOLDINGS INC | COM | $486K | 0.2%Prev: 0.1% | 90 SH | Increased-2,185 SH |
| BP PLC | SPONSORED ADR | $448K | 0.2%Prev: 0.2% | 13,000 SH | Decreased |
| BROADCOM INC | COM | $15.3M | 6.5%Prev: 5.8% | 46,486 SH | Decreased+1,110 SH |
| CELESTICA INC | COM | $3.8M | 1.6%Prev: 1.9% | 15,608 SH | Decreased+686 SH |
| CHEVRON CORP NEW | COM | $236K | 0.1% | 1,520 SH | New |
| CISCO SYS INC | COM | $285K | 0.1%Prev: 0.2% | 4,160 SH | Decreased-101 SH |
| COSTCO WHSL CORP NEW | COM | $5.5M | 2.3% | 5,915 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $283K | 0.1%Prev: 0.5% | 1,943 SH | Decreased-2,941 SH |
| DOMINION ENERGY INC | COM | $505K | 0.2%Prev: 0.2% | 8,263 SH | Increased+1,000 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $219K | 0.1%Prev: 0.1% | 7,000 SH | Decreased-2,395 SH |
| EXXON MOBIL CORP | COM | $413K | 0.2%Prev: 0.2% | 3,662 SH | Decreased-651 SH |
| GE AEROSPACE | COM NEW | $482K | 0.2%Prev: 0.4% | 1,601 SH | Decreased-1,167 SH |
| GENERAL DYNAMICS CORP | COM | $237K | 0.1%Prev: 0.1% | 695 SH | Decreased-150 SH |
| HOME DEPOT INC | COM | $3.0M | 1.2%Prev: 0.9% | 7,315 SH | Increased-324 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $361K | 0.2% | 4,914 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $7.3M | 3.1%Prev: 2.9% | 12,081 SH | Decreased+469 SH |
| ISHARES TR | 1 3 YR TREAS BD | $488K | 0.2%Prev: 0.2% | 5,878 SH | Decreased-2,602 SH |
| ISHARES TR | 20 YR TR BD ETF | $7.1M | 3.0% | 79,282 SH | New |
| ISHARES TR | ISHARES BIOTECH | $309K | 0.1%Prev: 0.1% | 2,141 SH | Decreased+115 SH |
| ISHARES TR | MSCI USA MIN VOL | $9.7M | 4.1% | 102,372 SH | New |
| ISHARES TR | MSCI USA MMENTM | $381K | 0.2%Prev: 0.3% | 1,487 SH | Decreased-1,374 SH |
| ISHARES TR | RUS 1000 GRW ETF | $244K | 0.1%Prev: 0.1% | 520 SH | Decreased-1,560 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $687K | 0.3%Prev: 0.5% | 12,026 SH | Decreased-11,334 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $225K | 0.1%Prev: 0.1% | 3,915 SH | Decreased-1,036 SH |
| JOHNSON & JOHNSON | COM | $732K | 0.3%Prev: 0.4% | 3,948 SH | Decreased-320 SH |
| JPMORGAN CHASE & CO. | COM | $1.9M | 0.8% | 6,068 SH | New |
| LAM RESEARCH CORP | COM NEW | $3.0M | 1.3%Prev: 3.4% | 22,464 SH | Decreased-515 SH |
| LOWES COS INC | COM | $380K | 0.2%Prev: 0.1% | 1,512 SH | Increased+358 SH |
| M/I HOMES INC | COM | $689K | 0.3%Prev: 0.2% | 4,771 SH | Increased+516 SH |
| MARKEL GROUP INC | COM | $468K | 0.2%Prev: 0.1% | 245 SH | Increased+45 SH |
| META PLATFORMS INC | CL A | $6.9M | 2.9%Prev: 1.9% | 9,344 SH | Increased-752 SH |
| MICROSOFT CORP | COM | $7.6M | 3.2%Prev: 1.9% | 14,614 SH | Increased-389 SH |
| MILESTONE PHARMACEUTICALS IN | COM | $33K | 0.0%Prev: 0.0% | 16,691 SH | Decreased-29,942 SH |
| MIND MEDICINE MINDMED INC | COM NEW | $165K | 0.1% | 14,001 SH | New |
| MODINE MFG CO | COM | $891K | 0.4%Prev: 0.4% | 6,270 SH | Decreased+1,892 SH |
| NETFLIX INC | COM | $4.4M | 1.9% | 3,677 SH | New |
| NVIDIA CORPORATION | COM | $16.9M | 7.1%Prev: 5.9% | 90,618 SH | Decreased+4,249 SH |
| OPENDOOR TECHNOLOGIES INC | COM | $112K | 0.0%Prev: 0.2% | 14,042 SH | Decreased-131,599 SH |
| ORACLE CORP | COM | $278K | 0.1% | 987 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $5.1M | 2.1%Prev: 1.1% | 27,880 SH | Increased+793 SH |
| PALO ALTO NETWORKS INC | COM | $395K | 0.2%Prev: 0.2% | 1,938 SH | Decreased+235 SH |
| PEPSICO INC | COM | $660K | 0.3%Prev: 0.2% | 4,703 SH | Increased+172 SH |
| POWELL INDS INC | COM | $610K | 0.3%Prev: 0.6% | 2,002 SH | Decreased-3,986 SH |
| POWER SOLUTIONS INTL INC | COM NEW | $465K | 0.2%Prev: 0.1% | 4,730 SH | Increased-4,411 SH |
| PROCTER AND GAMBLE CO | COM | $545K | 0.2% | 3,550 SH | New |
| REALTY INCOME CORP | COM | $1.2M | 0.5%Prev: 0.3% | 19,289 SH | Increased+4,796 SH |
| REDDIT INC | CL A | $273K | 0.1%Prev: 0.2% | 1,187 SH | Decreased-2,761 SH |
| ROYCE SMALL CAP TRUST INC | COM | $729K | 0.3%Prev: 0.3% | 45,209 SH | Decreased-8,266 SH |
| RTX CORPORATION | COM | $491K | 0.2%Prev: 0.2% | 2,932 SH | Decreased+123 SH |
| SALESFORCE INC | COM | $2.3M | 1.0% | 9,773 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $258K | 0.1%Prev: 0.2% | 9,457 SH | Decreased-12,413 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $3.0M | 1.3% | 55,947 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $382K | 0.2% | 1,596 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $3.5M | 1.5% | 25,130 SH | New |
| SERVICENOW INC | COM | $2.6M | 1.1% | 2,844 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | $393K | 0.2% | 18,973 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $517K | 0.2%Prev: 0.3% | 16,564 SH | Decreased-12,044 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $5.6M | 2.4% | 12,071 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $6.5M | 2.7% | 9,696 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $4.7M | 2.0% | 7,895 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $1.6M | 0.7%Prev: 1.5% | 4,772 SH | Decreased-330 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $603K | 0.3% | 2,159 SH | New |
| TESLA INC | COM | $1.6M | 0.7%Prev: 0.5% | 3,670 SH | Increased |
| TOWNEBANK PORTSMOUTH VA | COM | $601K | 0.3%Prev: 0.2% | 17,378 SH | Decreased-149 SH |
| TRANSDIGM GROUP INC | COM | $540K | 0.2%Prev: 0.2% | 410 SH | Decreased+2 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $6.1M | 2.6%Prev: 3.0% | 18,564 SH | Decreased+5,383 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5.2M | 2.2%Prev: 2.0% | 69,312 SH | Decreased-8,566 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $5.9M | 2.5%Prev: 2.1% | 12,306 SH | Decreased-58,319 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.3M | 1.0% | 25,512 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.0M | 0.4%Prev: 0.4% | 1,649 SH | Decreased+82 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.9M | 2.1%Prev: 2.0% | 23,430 SH | Decreased-618 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.0M | 0.8%Prev: 0.8% | 6,058 SH | Decreased+49 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.6M | 1.9%Prev: 1.9% | 54,745 SH | Decreased-12,364 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.6M | 2.8%Prev: 2.5% | 30,538 SH | Decreased-520 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $559K | 0.2%Prev: 0.2% | 3,968 SH | Decreased+400 SH |
| WALMART INC | COM | $1.3M | 0.5%Prev: 0.5% | 12,418 SH | Decreased+37 SH |