The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 304,736 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,804,164 | 23,763 | SH | SOLE | 0 | 0 | 23,763 | ||
| AFLAC INC | COM | 001055102 | 247,163 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,313,472 | 26,061 | SH | SOLE | 0 | 0 | 26,061 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 783,686 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
| AMAZON COM INC | COM | 023135106 | 5,738,274 | 24,076 | SH | SOLE | 0 | 0 | 24,076 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 509,617 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
| AMGEN INC | COM | 031162100 | 3,238,711 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
| APPLE INC | COM | 037833100 | 18,649,471 | 64,451 | SH | SOLE | 0 | 0 | 64,451 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 1,132,476 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
| BANK OF AMER CORP | COM | 060505104 | 804,615 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 437,341 | 874 | SH | SOLE | 0 | 0 | 874 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 42,943 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 11,556,422 | 220,795 | SH | SOLE | 0 | 0 | 220,795 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,988,976 | 16,903 | SH | SOLE | 0 | 0 | 16,903 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 2,444,605 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
| BOEING CO | COM | 097023105 | 2,795,494 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 405,496 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
| BP PLC | SPONSORED ADR | 055622104 | 480,350 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
| BROADCOM INC | COM | 11135F101 | 17,140,784 | 45,376 | SH | SOLE | 0 | 0 | 45,376 | ||
| CELESTICA INC | COM | 15101Q207 | 5,443,546 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | ||
| CHEVRON CORPORATION | COM | 166764100 | 289,748 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
| CIENA CORP | COM NEW | 171779309 | 324,260 | 661 | SH | SOLE | 0 | 0 | 661 | ||
| CISCO SYS INC | COM | 17275R102 | 500,497 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
| COCA COLA CO | COM | 191216100 | 213,465 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
| COHERENT CORP | COM | 19247G107 | 293,486 | 744 | SH | SOLE | 0 | 0 | 744 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 255,320 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
| CORNING INC | COM | 219350105 | 204,089 | 799 | SH | SOLE | 0 | 0 | 799 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,774,306 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,328,204 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 416,394 | 17,357 | SH | SOLE | 0 | 0 | 17,357 | ||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 1,468,024 | 31,208 | SH | SOLE | 0 | 0 | 31,208 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 495,979 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
| EMERSON ELEC CO | COM | 291011104 | 391,229 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 345,378 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 589,649 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 214,185 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,034,520 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,022,131 | 870 | SH | SOLE | 0 | 0 | 870 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 299,333 | 845 | SH | SOLE | 0 | 0 | 845 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 200,122 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| HASBRO INC | COM | 418056107 | 270,482 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
| HOME DEPOT INC | COM | 437076102 | 2,694,123 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
| INTEL CORP | COM | 458140100 | 311,096 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 484,238 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 227,310 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 576,607 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,551,034 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | ||
| IONQ INC | COM | 46222L108 | 337,402 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 347,167 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 385,230 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 258,274 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 10,366,696 | 107,471 | SH | SOLE | 0 | 0 | 107,471 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 980,837 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 696,307 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,319,345 | 23,360 | SH | SOLE | 0 | 0 | 23,360 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 304,288 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,083,944 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,977,372 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
| KOHLS CORP | COM | 500255104 | 555,363 | 31,341 | SH | SOLE | 0 | 0 | 31,341 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 9,957,490 | 22,979 | SH | SOLE | 0 | 0 | 22,979 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 224,162 | 440 | SH | SOLE | 0 | 0 | 440 | ||
| LOWES COS INC | COM | 548661107 | 254,445 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 414,443 | 483 | SH | SOLE | 0 | 0 | 483 | ||
| M/I HOMES INC | COM | 55305B101 | 684,161 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 202,851 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
| MARKEL GROUP INC | COM | 570535104 | 390,602 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 223,466 | 603 | SH | SOLE | 0 | 0 | 603 | ||
| MERCK & CO INC | COM | 58933Y105 | 309,428 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,687,187 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 380,916 | 330 | SH | SOLE | 0 | 0 | 330 | ||
| MICROSOFT CORP | COM | 594918104 | 5,596,512 | 15,003 | SH | SOLE | 0 | 0 | 15,003 | ||
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 62,488 | 46,633 | SH | SOLE | 0 | 0 | 46,633 | ||
| MODINE MFG CO | COM | 607828100 | 1,169,014 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
| NETFLIX INC. | COM | 64110L106 | 2,331,353 | 32,652 | SH | SOLE | 0 | 0 | 32,652 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 17,281,573 | 86,369 | SH | SOLE | 0 | 0 | 86,369 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 672,861 | 145,641 | SH | SOLE | 0 | 0 | 145,641 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 556,441 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,160,240 | 27,087 | SH | SOLE | 0 | 0 | 27,087 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 580,757 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
| PEPSICO INC | COM | 713448108 | 613,524 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
| PHILLIPS 66 | COM | 718546104 | 216,722 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
| POWELL INDS INC | COM | 739128106 | 1,714,724 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 355,493 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 542,715 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 245,590 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 120,711 | 15,967 | SH | SOLE | 0 | 0 | 15,967 | ||
| REALTY INCOME CORP | COM | 756109104 | 897,955 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | ||
| REDDIT INC | CL A | 75734B100 | 685,294 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | 987,691 | 53,475 | SH | SOLE | 0 | 0 | 53,475 | ||
| RTX CORPORATION | COM | 75513E101 | 532,952 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 693,512 | 21,870 | SH | SOLE | 0 | 0 | 21,870 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 848,235 | 879 | SH | SOLE | 0 | 0 | 879 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,416,609 | 63,731 | SH | SOLE | 0 | 0 | 63,731 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,352,672 | 27,434 | SH | SOLE | 0 | 0 | 27,434 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 366,061 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,988,346 | 35,974 | SH | SOLE | 0 | 0 | 35,974 | ||
| SEZZLE INC | COM | 78435P105 | 318,545 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 786,852 | 39,011 | SH | SOLE | 0 | 0 | 39,011 | ||
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 959,511 | 28,608 | SH | SOLE | 0 | 0 | 28,608 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 6,426,081 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,427,137 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 5,830,409 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,282,415 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,019,134 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
| TESLA INC | COM | 88160R101 | 1,543,602 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 635,180 | 17,527 | SH | SOLE | 0 | 0 | 17,527 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 543,472 | 408 | SH | SOLE | 0 | 0 | 408 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 605,571 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
| TWILIO INC | CL A | 90138F102 | 305,781 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,645,357 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,717,050 | 77,878 | SH | SOLE | 0 | 0 | 77,878 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,843,428 | 24,048 | SH | SOLE | 0 | 0 | 24,048 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,083,595 | 70,625 | SH | SOLE | 0 | 0 | 70,625 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,076,106 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,223,570 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 570,930 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,546,550 | 67,109 | SH | SOLE | 0 | 0 | 67,109 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,348,927 | 31,058 | SH | SOLE | 0 | 0 | 31,058 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 826,432 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 563,878 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,043,133 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 397,384 | 800 | SH | Put | SOLE | 0 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 380,356 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
| WALMART INC | COM | 931142103 | 1,402,272 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 286,147 | 448 | SH | SOLE | 0 | 0 | 448 | ||