| IINVESCO NASDAQ 100 ETFQQQM |
| 18.87% | 16.47% | $116.0M | 383,004 | $89.7M | 377,396 | +5,608+1.49% | Add |
| NNEOS Enhanced Income Credit Select ETFHYBI |
| 17.49% | 19.13% | $107.5M | 2.2M | $104.2M | 2.1M | +78,238+3.72% | Add |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 6.95% | 5.84% | $42.7M | 669,107 | $31.8M | 680,084 | -10,977-1.61% | Reduce |
| PPACER FDS TRCOWZ |
| 3.27% | 3.5% | $20.1M | 323,644 | $19.1M | 304,835 | +18,809+6.17% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.09% | 3.44% | $19.0M | 37,960 | $18.7M | 39,080 | -1,120-2.87% | Reduce |
 ALPHABET INCGOOGL |
| 3.06% | 2.72% | $18.8M | 52,607 | $14.8M | 51,450 | +1,157+2.25% | Add |
| SSTATE STREETSPSM |
| 2.81% | 2.71% | $17.3M | 299,696 | $14.8M | 305,899 | -6,203-2.03% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 2.42% | 2.82% | $14.9M | 295,633 | $15.3M | 304,532 | -8,899-2.92% | Reduce |
 APPLE INCAAPL |
| 2.4% | 2.45% | $14.7M | 50,932 | $13.3M | 52,531 | -1,599-3.04% | Reduce |
| JJANUS HENDERSONJAAA |
| 2.25% | 2.44% | $13.8M | 272,933 | $13.3M | 263,148 | +9,785+3.72% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 2% | 1.96% | $12.3M | 260,075 | $10.7M | 265,255 | -5,180-1.95% | Reduce |
 MICROSOFT CORPMSFT |
| 1.89% | 2.13% | $11.6M | 31,131 | $11.6M | 31,385 | -254-0.81% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.71% | 2.02% | $10.5M | 208,104 | $11.0M | 217,084 | -8,980-4.14% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.68% | 1.6% | $10.3M | 51,551 | $8.7M | 49,798 | +1,753+3.52% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 1.39% | 1.31% | $8.5M | 207,371 | $7.1M | 200,671 | +6,700+3.34% | Add |
 MERCK & CO INCMRK |
| 1.37% | 1.47% | $8.4M | 65,060 | $8.0M | 65,929 | -869-1.32% | Reduce |
 CISCO SYS INCCSCO |
| 1.26% | 0.97% | $7.8M | 66,055 | $5.3M | 68,077 | -2,022-2.97% | Reduce |
| SSTATE STREETSPYM |
| 1.25% | 0.91% | $7.7M | 87,337 | $5.0M | 64,912 | +22,425+34.55% | Add |
| SSTATE STREETSLYG |
| 1.1% | 1.04% | $6.8M | 56,967 | $5.6M | 58,336 | -1,369-2.35% | Reduce |
 ALTRIA GROUP INCMO |
| 1.1% | 1.17% | $6.8M | 92,622 | $6.4M | 95,320 | -2,698-2.83% | Reduce |
 AMAZON COM INCAMZN |
| 1.01% | 0.91% | $6.2M | 26,181 | $4.9M | 23,759 | +2,422+10.19% | Add |
 EXXON MOBIL CORPXOM |
| 0.88% | 1.25% | $5.4M | 39,491 | $6.8M | 40,261 | -770-1.91% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.87% | 0.96% | $5.4M | 21,092 | $5.2M | 21,311 | -219-1.03% | Reduce |
 WALMART INCWMT |
| 0.82% | 1.05% | $5.0M | 44,487 | $5.7M | 46,017 | -1,530-3.32% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.77% | 0.8% | $4.7M | 26,012 | $4.4M | 26,152 | -140-0.54% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.61% | 0.22% | $3.7M | 6,426 | $1.2M | 5,895 | +531+9.01% | Add |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 0.6% | 0.72% | $3.7M | 142,916 | $3.9M | 130,065 | +12,851+9.88% | Add |
 MCDONALDS CORPMCD |
| 0.59% | 0.78% | $3.6M | 13,352 | $4.3M | 13,696 | -344-2.51% | Reduce |
| AAMERICAN BEACON SELECT FUNDSMGNR |
| 0.59% | 0.6% | $3.6M | 74,127 | $3.3M | 63,057 | +11,070+17.56% | Add |
 DOMINION ENERGY INCD |
| 0.47% | 0.5% | $2.9M | 42,664 | $2.7M | 44,019 | -1,355-3.08% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.46% | 0.48% | $2.8M | 2,872 | $2.6M | 2,901 | -29-1.00% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.43% | 0.49% | $2.7M | 18,094 | $2.7M | 18,626 | -532-2.86% | Reduce |
 HCA HEALTHCARE INCHCA |
| 0.41% | 0.58% | $2.5M | 6,523 | $3.1M | 6,616 | -93-1.41% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.41% | 0.43% | $2.5M | 7,488 | $2.4M | 7,817 | -329-4.21% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.39% | 0.36% | $2.4M | 6,812 | $1.9M | 6,741 | +71+1.05% | Add |
 BROADCOM INCAVGO |
| 0.37% | 0.32% | $2.3M | 6,073 | $1.8M | 5,674 | +399+7.03% | Add |
 ELI LILLY & COLLY |
| 0.32% | 0.83% | $2.0M | 1,627 | $4.5M | 4,919 | -3,292-66.92% | Reduce |
 TESLA INCTSLA |
| 0.3% | 0.29% | $1.9M | 4,422 | $1.6M | 4,303 | +119+2.77% | Add |
 COCA COLA COKO |
| 0.29% | 0.32% | $1.8M | 22,108 | $1.7M | 22,606 | -498-2.20% | Reduce |
 TOWNEBANK PORTSMOUTH VATOWN |
| 0.29% | 0.3% | $1.8M | 48,258 | $1.6M | 48,077 | +181+0.38% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.28% | 0.27% | $1.7M | 2,508 | $1.5M | 2,441 | +67+2.74% | Add |
 TEXAS INSTRS INCTXN |
| 0.28% | 0.21% | $1.7M | 5,719 | $1.1M | 5,815 | -96-1.65% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.26% | 0.25% | $1.6M | 1,578 | $1.3M | 1,581 | -3-0.19% | Reduce |
 META PLATFORMS INCMETA |
| 0.23% | 0.25% | $1.4M | 2,458 | $1.3M | 2,354 | +104+4.42% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.21% | 0.21% | $1.3M | 1,758 | $1.1M | 1,760 | -2-0.11% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.21% | 0.17% | $1.3M | 1,116 | $939,161 | 2,779 | -1,663-59.84% | Reduce |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 0.21% | 0.21% | $1.3M | 615 | $1.2M | 615 | 00.00% | Unchanged |
 SLB LIMITEDSLB |
| 0.2% | 0.24% | $1.2M | 26,283 | $1.3M | 24,869 | +1,414+5.69% | Add |
 GE VERNOVA INCGEV |
| 0.2% | 0.08% | $1.2M | 1,045 | $439,308 | 503 | +542+107.75% | Add |
 SOUTHERN COSO |
| 0.19% | 0.23% | $1.2M | 12,337 | $1.2M | 12,917 | -580-4.49% | Reduce |
