CIK: 0001353110 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $90,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | 73,042 | $7,722 | 8.5% | $47.58 | +112.0% | COM | 34959E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,549 | $7,553 | 8.4% | $137.97 | +268.1% | CL B NEW | 084670702 |
| SPTM | SPDR SERIES TRUST | 73,014 | $5,468 | 6.1% | $49.29 | — | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 24,692 | $5,066 | 5.6% | $93.01 | +116.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,638 | $4,719 | 5.2% | $381.67 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,391 | $4,174 | 4.6% | $262.84 | +64.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 22,516 | $3,557 | 3.9% | $94.77 | +32.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 11,497 | $3,333 | 3.7% | $100.33 | +151.8% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 44,960 | $3,268 | 3.6% | $56.14 | — | PORTFOLIO S&P500 | 78464A854 |
| WM | WASTE MGMT INC DEL | 11,064 | $2,532 | 2.8% | $65.23 | +252.0% | COM | 94106L109 |
| META | META PLATFORMS INC | 3,300 | $2,436 | 2.7% | $272.97 | +125.9% | CL A | 30303M102 |
| WMT | WALMART INC | 23,558 | $2,304 | 2.5% | $54.04 | +75.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 12,464 | $1,986 | 2.2% | $63.90 | +151.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 11,171 | $1,982 | 2.2% | $115.54 | +42.7% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 3,489 | $1,925 | 2.1% | $331.99 | — | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,882 | $1,468 | 1.6% | $178.78 | +142.5% | CL A | 22788C105 |
| LNG | CHENIERE ENERGY INC | 5,734 | $1,396 | 1.5% | $86.77 | +166.9% | COM NEW | 16411R208 |
| DIS | DISNEY WALT CO | 10,349 | $1,283 | 1.4% | $83.94 | +22.5% | COM | 254687106 |
| CRM | SALESFORCE INC | 4,176 | $1,139 | 1.3% | $123.03 | +116.2% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 1,443 | $1,125 | 1.2% | $698.99 | +10.6% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 4,168 | $1,067 | 1.2% | $68.37 | +240.9% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 3,103 | $943 | 1.0% | $165.93 | — | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,944 | $896 | 1.0% | $201.24 | — | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 5,671 | $866 | 1.0% | $78.76 | +91.5% | COM | 478160104 |
| LOW | LOWES COS INC | 3,785 | $840 | 0.9% | $147.01 | +50.1% | COM | 548661107 |
| KO | COCA COLA CO | 11,420 | $808 | 0.9% | $40.64 | +71.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,104 | $772 | 0.9% | $130.77 | +172.2% | COM | 437076102 |
| SPMD | SPDR SERIES TRUST | 13,755 | $748 | 0.8% | $46.55 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SERIES TRUST | 17,114 | $729 | 0.8% | $41.70 | — | PORTFOLIO S&P600 | 78468R853 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,685 | $727 | 0.8% | $65.80 | — | S&P SMLCP MOMENT | 46137V498 |
| BND | VANGUARD BD INDEX FDS | 9,097 | $670 | 0.7% | $72.60 | — | TOTAL BND MRKT | 921937835 |
| COHR | COHERENT CORP | 7,461 | $666 | 0.7% | $47.89 | +50.3% | COM | 19247G107 |
| VYM | VANGUARD WHITEHALL FDS | 4,830 | $644 | 0.7% | $127.33 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 2,185 | $639 | 0.7% | $89.87 | +237.8% | COM | 580135101 |
| UNP | UNION PAC CORP | 2,740 | $630 | 0.7% | $97.06 | +125.1% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 5,754 | $620 | 0.7% | $57.45 | +81.9% | COM | 30231G102 |
| FHN | FIRST HORIZON CORPORATION | 28,301 | $600 | 0.7% | $9.08 | +105.9% | COM | 320517105 |
| EMN | EASTMAN CHEM CO | 7,887 | $589 | 0.7% | $67.82 | +12.0% | COM | 277432100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,582 | $588 | 0.7% | $35.63 | +17.4% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 21,524 | $570 | 0.6% | $27.23 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 3,055 | $567 | 0.6% | $179.90 | +1.5% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 3,128 | $520 | 0.6% | $31.29 | +372.7% | COM | 56585A102 |
| DLR | DIGITAL RLTY TR INC | 2,974 | $518 | 0.6% | $124.47 | +28.7% | COM | 253868103 |
| NOC | NORTHROP GRUMMAN CORP | 1,017 | $508 | 0.6% | $343.44 | +41.5% | COM | 666807102 |
| PHM | PULTE GROUP INC | 4,700 | $496 | 0.5% | $120.00 | -16.5% | COM | 745867101 |
| SOFI | SOFI TECHNOLOGIES INC | 25,225 | $459 | 0.5% | $12.47 | +5.7% | COM | 83406F102 |
| DUK | DUKE ENERGY CORP NEW | 3,535 | $417 | 0.5% | $63.52 | +81.7% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 1,451 | $391 | 0.4% | $116.76 | +116.1% | COM | 278865100 |
| ET | ENERGY TRANSFER L P | 21,425 | $388 | 0.4% | $7.09 | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA INC | 1,174 | $373 | 0.4% | $228.42 | +31.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,108 | $371 | 0.4% | $117.98 | +38.4% | CAP STK CL A | 02079K305 |
| VYMI | VANGUARD WHITEHALL FDS | 4,614 | $370 | 0.4% | $67.75 | — | INTL HIGH ETF | 921946794 |
| XLK | SELECT SECTOR SPDR TR | 1,431 | $362 | 0.4% | $153.44 | — | TECHNOLOGY | 81369Y803 |
| TFC | TRUIST FINL CORP | 8,211 | $353 | 0.4% | $29.12 | +30.5% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 3,752 | $344 | 0.4% | $48.70 | +74.9% | COM | 855244109 |
| RF | REGIONS FINANCIAL CORP NEW | 14,470 | $340 | 0.4% | $7.63 | +169.8% | COM | 7591EP100 |
| USHY | ISHARES TR | 8,500 | $319 | 0.4% | $36.78 | — | BROAD USD HIGH | 46435U853 |
| DIA | SPDR DOW JONES INDL AVERAGE | 703 | $310 | 0.3% | $353.54 | — | UT SER 1 | 78467X109 |
| MSTR | MICROSTRATEGY INC | 762 | $308 | 0.3% | $364.26 | 0.0% | CL A NEW | 594972408 |
| UNH | UNITEDHEALTH GROUP INC | 978 | $305 | 0.3% | $192.12 | +95.2% | COM | 91324P102 |
| IWF | ISHARES TR | 694 | $295 | 0.3% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,135 | $291 | 0.3% | $117.28 | 0.0% | CL A | 69608A108 |
| CNC | CENTENE CORP DEL | 5,141 | $279 | 0.3% | $53.01 | +10.6% | COM | 15135B101 |
| KR | KROGER CO | 3,845 | $276 | 0.3% | $57.69 | +18.2% | COM | 501044101 |
| ELV | ELEVANCE HEALTH INC | 685 | $266 | 0.3% | $469.47 | -15.5% | COM | 036752103 |
| TJX | TJX COS INC NEW | 2,124 | $262 | 0.3% | $87.27 | +44.2% | COM | 872540109 |
| CAT | CATERPILLAR INC | 656 | $255 | 0.3% | $315.14 | +5.0% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 255 | $252 | 0.3% | $776.74 | +27.5% | COM | 22160K105 |
| FDX | FEDEX CORP | 1,100 | $250 | 0.3% | $250.32 | -14.0% | COM | 31428X106 |
| SLV | ISHARES SILVER TR | 7,100 | $233 | 0.3% | $30.99 | — | ISHARES | 46428Q109 |
| SO | SOUTHERN CO | 2,450 | $225 | 0.2% | $84.13 | +4.6% | COM | 842587107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,000 | $205 | 0.2% | $34.78 | -4.1% | COM | 89214P109 |
| T | AT&T INC | 6,994 | $202 | 0.2% | $26.96 | 0.0% | COM | 00206R102 |