CIK: 0001353110 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 19, 2025
Total Value ($000): $99,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,489 | $7,787 | 7.8% | $137.97 | +251.1% | CL B NEW | 084670702 |
| SPTM | SPDR SERIES TRUST | 86,299 | $6,960 | 7.0% | $54.12 | — | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 26,235 | $6,680 | 6.7% | $100.81 | +123.8% | COM | 037833100 |
| FTNT | FORTINET INC | 70,533 | $5,930 | 5.9% | $47.58 | +87.5% | COM | 34959E109 |
| SPY | SPDR S&P 500 ETF TR | 7,786 | $5,187 | 5.2% | $387.08 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,756 | $4,535 | 4.5% | $273.08 | +86.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 23,532 | $4,391 | 4.4% | $98.20 | +77.5% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 53,162 | $4,165 | 4.2% | $59.56 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 11,628 | $3,668 | 3.7% | $102.53 | +188.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 11,634 | $2,833 | 2.8% | $119.30 | +76.0% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 11,619 | $2,566 | 2.6% | $72.79 | +207.3% | COM | 94106L109 |
| WMT | WALMART INC | 24,556 | $2,531 | 2.5% | $55.88 | +77.6% | COM | 931142103 |
| META | META PLATFORMS INC | 3,265 | $2,398 | 2.4% | $272.97 | +172.3% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 3,763 | $2,259 | 2.3% | $351.54 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 12,069 | $1,854 | 1.9% | $63.90 | +142.4% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,208 | $1,573 | 1.6% | $206.82 | +119.9% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 1,762 | $1,344 | 1.3% | $706.82 | +5.0% | COM | 532457108 |
| LNG | CHENIERE ENERGY INC | 5,515 | $1,296 | 1.3% | $86.77 | +170.9% | COM NEW | 16411R208 |
| DIS | DISNEY WALT CO | 10,499 | $1,202 | 1.2% | $84.41 | +38.6% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 3,968 | $1,192 | 1.2% | $68.37 | +303.7% | COM | 655844108 |
| CRM | SALESFORCE INC | 4,446 | $1,054 | 1.1% | $130.83 | +92.2% | COM | 79466L302 |
| LOW | LOWES COS INC | 4,085 | $1,027 | 1.0% | $154.15 | +58.4% | COM | 548661107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,984 | $985 | 1.0% | $201.70 | — | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 5,152 | $955 | 1.0% | $78.76 | +115.2% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 2,900 | $952 | 1.0% | $165.93 | — | TOTAL STK MKT | 922908769 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,595 | $927 | 0.9% | $66.98 | — | S&P SMLCP MOMENT | 46137V498 |
| ABBV | ABBVIE INC | 3,820 | $884 | 0.9% | $184.32 | +9.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 12,817 | $850 | 0.9% | $43.61 | +55.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,072 | $840 | 0.8% | $130.77 | +197.6% | COM | 437076102 |
| SPMD | SPDR SERIES TRUST | 14,380 | $822 | 0.8% | $47.01 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SERIES TRUST | 16,994 | $787 | 0.8% | $41.70 | — | PORTFOLIO S&P600 | 78468R853 |
| COHR | COHERENT CORP | 7,261 | $782 | 0.8% | $47.89 | +108.2% | COM | 19247G107 |
| BND | VANGUARD BD INDEX FDS | 10,198 | $758 | 0.8% | $72.79 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 2,476 | $752 | 0.8% | $114.73 | +162.7% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 1,230 | $749 | 0.7% | $381.51 | +47.6% | COM | 666807102 |
| VYM | VANGUARD WHITEHALL FDS | 4,800 | $677 | 0.7% | $127.33 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 2,801 | $662 | 0.7% | $99.81 | +123.6% | COM | 907818108 |
| SOFI | SOFI TECHNOLOGIES INC | 24,215 | $640 | 0.6% | $12.47 | +90.3% | COM | 83406F102 |
| XOM | EXXON MOBIL CORP | 5,617 | $633 | 0.6% | $57.45 | +91.0% | COM | 30231G102 |
| FHN | FIRST HORIZON CORPORATION | 27,321 | $618 | 0.6% | $9.08 | +142.0% | COM | 320517105 |
| PHM | PULTE GROUP INC | 4,585 | $606 | 0.6% | $120.00 | +3.1% | COM | 745867101 |
| MPC | MARATHON PETE CORP | 3,128 | $603 | 0.6% | $31.29 | +457.6% | COM | 56585A102 |
| SCHD | SCHWAB STRATEGIC TR | 21,500 | $587 | 0.6% | $27.23 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 12,372 | $544 | 0.5% | $35.63 | +19.3% | COM | 92343V104 |
| EMN | EASTMAN CHEM CO | 8,529 | $538 | 0.5% | $67.85 | +0.5% | COM | 277432100 |
| GOOGL | ALPHABET INC | 2,150 | $523 | 0.5% | $119.76 | +74.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,126 | $501 | 0.5% | $228.42 | +51.8% | COM | 88160R101 |
| DLR | DIGITAL RLTY TR INC | 2,735 | $473 | 0.5% | $124.47 | +35.5% | COM | 253868103 |
| CAT | CATERPILLAR INC | 893 | $426 | 0.4% | $344.40 | +23.5% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 3,435 | $425 | 0.4% | $63.52 | +88.6% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 1,499 | $410 | 0.4% | $121.68 | +122.2% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 1,160 | $401 | 0.4% | $208.88 | +43.1% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 1,416 | $399 | 0.4% | $153.44 | — | TECHNOLOGY | 81369Y803 |
| VYMI | VANGUARD WHITEHALL FDS | 4,600 | $390 | 0.4% | $67.75 | — | INTL HIGH ETF | 921946794 |
| RF | REGIONS FINANCIAL CORP NEW | 14,416 | $380 | 0.4% | $7.63 | +234.7% | COM | 7591EP100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,050 | $374 | 0.4% | $117.28 | +38.2% | CL A | 69608A108 |
| ET | ENERGY TRANSFER L P | 21,625 | $371 | 0.4% | $7.09 | — | COM UT LTD PTN | 29273V100 |
| TFC | TRUIST FINL CORP | 7,728 | $353 | 0.4% | $29.12 | +52.3% | COM | 89832Q109 |
| IWF | ISHARES TR | 694 | $325 | 0.3% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 350 | $324 | 0.3% | $825.58 | +15.9% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 693 | $321 | 0.3% | $353.54 | — | UT SER 1 | 78467X109 |
| USHY | ISHARES TR | 8,500 | $321 | 0.3% | $36.78 | — | BROAD USD HIGH | 46435U853 |
| SLV | ISHARES SILVER TR | 7,300 | $309 | 0.3% | $31.30 | — | ISHARES | 46428Q109 |
| TJX | TJX COS INC NEW | 2,129 | $308 | 0.3% | $87.27 | +51.6% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 3,324 | $281 | 0.3% | $48.70 | +81.9% | COM | 855244109 |
| PKG | PACKAGING CORP AMER | 1,200 | $262 | 0.3% | $204.01 | 0.0% | COM | 695156109 |
| PANW | PALO ALTO NETWORKS INC | 1,263 | $257 | 0.3% | $191.42 | 0.0% | COM | 697435105 |
| KR | KROGER CO | 3,770 | $254 | 0.3% | $57.69 | +19.7% | COM | 501044101 |
| FDX | FEDEX CORP | 1,050 | $248 | 0.2% | $250.32 | -8.8% | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 2,294 | $237 | 0.2% | $108.94 | 0.0% | COM | 256677105 |
| VOO | VANGUARD INDEX FDS | 368 | $225 | 0.2% | $611.80 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 2,350 | $223 | 0.2% | $84.13 | +9.6% | COM | 842587107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 686 | $222 | 0.2% | $469.47 | -34.4% | COM | 036752103 |
| IXN | ISHARES TR | 2,055 | $212 | 0.2% | $103.21 | — | GLOBAL TECH ETF | 464287291 |
| FDVV | FIDELITY COVINGTON TRUST | 3,762 | $210 | 0.2% | $55.71 | — | HIGH DIVID ETF | 316092840 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,000 | $207 | 0.2% | $34.78 | +3.0% | COM | 89214P109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 340 | $203 | 0.2% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |