CIK: 0001353110 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $81,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,598 | $8,307 | 10.2% | $137.97 | +252.4% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 72,488 | $6,978 | 8.5% | $47.58 | +113.1% | COM | 34959E109 |
| AAPL | APPLE INC | 24,201 | $5,376 | 6.6% | $90.81 | +154.1% | COM | 037833100 |
| SPTM | SPDR SER TR | 68,617 | $4,667 | 5.7% | $47.65 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 7,140 | $3,994 | 4.9% | $365.20 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,204 | $3,080 | 3.8% | $258.97 | +56.4% | COM | 594918104 |
| SPYM | SPDR SER TR | 44,059 | $2,897 | 3.5% | $55.80 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 11,177 | $2,742 | 3.4% | $95.96 | +161.5% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 10,899 | $2,523 | 3.1% | $62.74 | +248.1% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 21,624 | $2,344 | 2.9% | $93.49 | +35.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 12,459 | $2,123 | 2.6% | $63.90 | +156.6% | COM | 742718109 |
| WMT | WALMART INC | 22,912 | $2,011 | 2.5% | $52.89 | +75.7% | COM | 931142103 |
| META | META PLATFORMS INC | 3,132 | $1,805 | 2.2% | $254.53 | +152.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 10,424 | $1,629 | 2.0% | $112.01 | +62.9% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 5,768 | $1,335 | 1.6% | $86.77 | +159.5% | COM NEW | 16411R208 |
| QQQ | INVESCO QQQ TR | 2,827 | $1,326 | 1.6% | $280.56 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 4,175 | $1,121 | 1.4% | $123.03 | +151.2% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,039 | $1,071 | 1.3% | $178.78 | +113.1% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 1,252 | $1,034 | 1.3% | $687.64 | +20.2% | COM | 532457108 |
| DIS | DISNEY WALT CO | 10,455 | $1,032 | 1.3% | $83.94 | +26.6% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 4,168 | $987 | 1.2% | $68.37 | +250.1% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 5,895 | $978 | 1.2% | $78.76 | +93.6% | COM | 478160104 |
| LOW | LOWES COS INC | 3,835 | $895 | 1.1% | $147.01 | +64.7% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 3,071 | $844 | 1.0% | $164.49 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 11,405 | $817 | 1.0% | $40.64 | +59.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,109 | $773 | 0.9% | $130.77 | +191.1% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,886 | $750 | 0.9% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| SPMD | SPDR SER TR | 13,805 | $707 | 0.9% | $46.55 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 17,253 | $703 | 0.9% | $41.70 | — | PORTFOLIO S&P600 | 78468R853 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,870 | $682 | 0.8% | $65.80 | — | S&P SMLCP MOMENT | 46137V498 |
| MCD | MCDONALDS CORP | 2,183 | $682 | 0.8% | $89.87 | +225.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 5,710 | $679 | 0.8% | $57.45 | +86.6% | COM | 30231G102 |
| EMN | EASTMAN CHEM CO | 7,661 | $675 | 0.8% | $67.58 | +33.8% | COM | 277432100 |
| UNP | UNION PAC CORP | 2,740 | $647 | 0.8% | $97.06 | +142.7% | COM | 907818108 |
| ABBV | ABBVIE INC | 3,045 | $638 | 0.8% | $179.90 | +5.3% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 4,829 | $623 | 0.8% | $127.33 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 13,582 | $616 | 0.8% | $35.63 | +11.1% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 21,524 | $602 | 0.7% | $27.23 | — | US DIVIDEND EQ | 808524797 |
| FHN | FIRST HORIZON CORPORATION | 28,279 | $549 | 0.7% | $9.08 | +120.7% | COM | 320517105 |
| BND | VANGUARD BD INDEX FDS | 7,023 | $516 | 0.6% | $72.29 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 978 | $512 | 0.6% | $192.12 | +160.0% | COM | 91324P102 |
| PHM | PULTE GROUP INC | 4,900 | $504 | 0.6% | $120.00 | -10.7% | COM | 745867101 |
| COHR | COHERENT CORP | 7,561 | $491 | 0.6% | $47.89 | +73.0% | COM | 19247G107 |
| MPC | MARATHON PETE CORP | 3,128 | $456 | 0.6% | $31.29 | +363.9% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 4,460 | $437 | 0.5% | $48.70 | +107.4% | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC | 3,024 | $433 | 0.5% | $124.47 | +27.0% | COM | 253868103 |
| DUK | DUKE ENERGY CORP NEW | 3,535 | $431 | 0.5% | $63.52 | +74.0% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 842 | $431 | 0.5% | $313.79 | +49.8% | COM | 666807102 |
| ET | ENERGY TRANSFER L P | 21,425 | $398 | 0.5% | $7.09 | — | COM UT LTD PTN | 29273V100 |
| ECL | ECOLAB INC | 1,451 | $368 | 0.4% | $116.76 | +113.8% | COM | 278865100 |
| SOFI | SOFI TECHNOLOGIES INC | 31,625 | $368 | 0.4% | $12.47 | +15.6% | COM | 83406F102 |
| VYMI | VANGUARD WHITEHALL FDS | 4,614 | $340 | 0.4% | $67.75 | — | INTL HIGH ETF | 921946794 |
| GOOGL | ALPHABET INC | 2,108 | $326 | 0.4% | $117.98 | +53.2% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 7,711 | $317 | 0.4% | $28.54 | +49.6% | COM | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 14,454 | $314 | 0.4% | $7.63 | +193.7% | COM | 7591EP100 |
| USHY | ISHARES TR | 8,500 | $313 | 0.4% | $36.78 | — | BROAD USD HIGH | 46435U853 |
| CNC | CENTENE CORP DEL | 5,141 | $312 | 0.4% | $53.01 | +14.0% | COM | 15135B101 |
| ELV | ELEVANCE HEALTH INC | 684 | $298 | 0.4% | $469.47 | -16.0% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 1,426 | $294 | 0.4% | $153.44 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 1,119 | $290 | 0.4% | $224.84 | +48.2% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 688 | $289 | 0.4% | $351.64 | — | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 1,100 | $268 | 0.3% | $250.32 | +1.3% | COM | 31428X106 |
| KR | KROGER CO | 3,885 | $263 | 0.3% | $57.69 | +7.9% | COM | 501044101 |
| TJX | TJX COS INC NEW | 2,118 | $258 | 0.3% | $87.27 | +37.6% | COM | 872540109 |
| IWF | ISHARES TR | 694 | $251 | 0.3% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 255 | $241 | 0.3% | $776.74 | +25.0% | COM | 22160K105 |
| SO | SOUTHERN CO | 2,450 | $225 | 0.3% | $84.13 | 0.0% | COM | 842587107 |
| SLV | ISHARES SILVER TR | 7,125 | $221 | 0.3% | $30.99 | — | ISHARES | 46428Q109 |
| CAT | CATERPILLAR INC | 656 | $216 | 0.3% | $315.14 | +11.7% | COM | 149123101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,000 | $205 | 0.3% | $34.78 | +1.2% | COM | 89214P109 |