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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $9.0M | 51734 | 4.35% |
| 2 | GE AEROSPACE | $7.7M | 27203 | 3.72% |
| 3 | SPDR SERIES TRUST | $7.3M | 79770 | 3.53% |
| 4 | ALPHABET INC | $6.7M | 23409 | 3.25% |
| 5 | MICRON TECHNOLOGY INC | $6.5M | 19192 | 3.13% |
| 6 | VERTIV HOLDINGS CO | $6.1M | 24270 | 2.94% |
| 7 | AMAZON COM INC | $6.0M | 28736 | 2.89% |
| 8 | APPLE INC | $6.0M | 23556 | 2.88% |
| 9 | MICROSOFT CORP | $5.7M | 15518 | 2.77% |
| 10 | META PLATFORMS INC | $5.0M | 8818 | 2.43% |
| 11 | SPDR GOLD TR | $4.2M | 9846 | 2.04% |
| 12 | VISTRA CORP | $4.1M | 27050 | 1.96% |
| 13 | PARKER-HANNIFIN CORP | $3.5M | 3965 | 1.71% |
| 14 | PFIZER INC | $3.5M | 125592 | 1.70% |
| 15 | VANGUARD INDEX FDS | $3.5M | 5776 | 1.67% |
| 16 | CITIGROUP INC | $3.4M | 30224 | 1.65% |
| 17 | BERKSHIRE HATHAWAY INC DEL | $3.4M | 7050 | 1.63% |
| 18 | J P MORGAN EXCHANGE TRADED F | $3.4M | 60695 | 1.63% |
| 19 | ELI LILLY & CO | $3.3M | 3597 | 1.60% |
| 20 | FVCBANKCORP INC | $3.2M | 210368 | 1.54% |
| 21 | J P MORGAN EXCHANGE TRADED F | $3.2M | 55965 | 1.53% |
| 22 | COSTCO WHOLESALE CORPORATION | $3.1M | 3067 | 1.47% |
| 23 | VISA INC | $3.0M | 9905 | 1.44% |
| 24 | MARTIN MARIETTA MATLS INC | $2.8M | 4675 | 1.33% |
| 25 | VANGUARD INDEX FDS | $2.6M | 5957 | 1.26% |
| 26 | INTUIT | $2.6M | 5979 | 1.25% |
| 27 | UBER TECHNOLOGIES INC | $2.6M | 35855 | 1.24% |
| 28 | SCHWAB STRATEGIC TR | $2.3M | 80353 | 1.13% |
| 29 | ATLANTIC UN BANKSHARES CORP | $2.3M | 64758 | 1.12% |
| 30 | ONEOK INC NEW | $2.2M | 24021 | 1.05% |
| 31 | CME GROUP INC | $2.1M | 7244 | 1.03% |
| 32 | ALPHABET INC | $2.1M | 7360 | 1.02% |
| 33 | QUALCOMM INC | $2.1M | 16000 | 0.99% |
| 34 | AT&T INC | $2.0M | 70709 | 0.99% |
| 35 | NETFLIX INC. | $2.0M | 21160 | 0.98% |
| 36 | EXXON MOBIL CORP | $2.0M | 11576 | 0.95% |
| 37 | ENBRIDGE INC | $1.9M | 35167 | 0.92% |
| 38 | INTERNATIONAL BUSINESS MACHS | $1.8M | 7463 | 0.87% |
| 39 | PALANTIR TECHNOLOGIES INC | $1.8M | 12276 | 0.87% |
| 40 | STATE STR SPDR DOW JONES IND | $1.8M | 3860 | 0.86% |
| 41 | VERIZON COMMUNICATIONS INC | $1.8M | 35155 | 0.85% |
| 42 | ISHARES TR | $1.7M | 9388 | 0.82% |
| 43 | SCHWAB STRATEGIC TR | $1.6M | 52674 | 0.78% |
| 44 | STATE STR SPDR S&P 500 ETF T | $1.6M | 2427 | 0.76% |
| 45 | VANGUARD WORLD FD | $1.5M | 4179 | 0.74% |
| 46 | SCHWAB STRATEGIC TR | $1.5M | 59557 | 0.74% |
| 47 | MEDTRONIC PLC | $1.5M | 17415 | 0.73% |
| 48 | ALTRIA GROUP INC | $1.5M | 22329 | 0.71% |
| 49 | WASTE MGMT INC DEL | $1.5M | 6394 | 0.71% |
| 50 | VANGUARD WHITEHALL FDS | $1.4M | 9691 | 0.69% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.