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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 567,069 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 371,493 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,981,681 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 5,066,086 | 24,692 | SH | SOLE | 24,692 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 202,406 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,553,400 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 254,666 | 656 | SH | SOLE | 656 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 279,053 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,396,306 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 665,596 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 252,435 | 255 | SH | SOLE | 255 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,467,831 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 518,457 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 1,283,418 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 417,130 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | |||
| EASTMAN CHEM CO | COM | 277432100 | 588,822 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 391,038 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 266,479 | 685 | SH | SOLE | 685 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 1,124,862 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 388,435 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 620,256 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 250,041 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | 599,982 | 28,301 | SH | SOLE | 28,301 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 7,722,027 | 73,042 | SH | SOLE | 73,042 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 771,569 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 895,682 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,924,672 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 726,794 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 318,835 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 294,659 | 694 | SH | SOLE | 694 | 0 | 0 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 232,951 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 866,252 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,333,115 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 275,802 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 839,865 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 519,592 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 638,519 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,435,738 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 4,173,808 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | |||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 308,023 | 762 | SH | SOLE | 762 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,066,755 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 508,480 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 3,557,293 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 291,043 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,985,756 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 495,662 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 340,330 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 1,138,689 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 570,386 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 459,347 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 224,984 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 309,777 | 703 | SH | SOLE | 703 | 0 | 0 | |||
| SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 5,468,018 | 73,014 | SH | SOLE | 73,014 | 0 | 0 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 747,997 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 3,268,132 | 44,960 | SH | SOLE | 44,960 | 0 | 0 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 729,056 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,719,138 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 343,823 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 362,372 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 372,933 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 807,952 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 262,307 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | |||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 205,080 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 352,991 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 630,341 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 305,107 | 978 | SH | SOLE | 978 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 643,851 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 369,628 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 669,812 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 943,104 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 587,693 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 2,303,518 | 23,558 | SH | SOLE | 23,558 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,531,650 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | |||