Location: Washington, DC
CIK: 0001990099 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $82.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,452 | $14.09M | 17.1% | $453.24 | +7.3% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,092 | $5.04M | 6.1% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SER TR | 50,998 | $3.354M | 4.1% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSG | ISHARES TR | 25,126 | $3.193M | 3.9% | $127.08 | — | CORE S&P US GWT | 464287671 |
| COF | CAPITAL ONE FINL CORP | 17,549 | $3.146M | 3.8% | $186.79 | 0.0% | COM | 14040H105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,515 | $2.715M | 3.3% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 4,827 | $2.7M | 3.3% | $559.35 | — | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 25,473 | $2.603M | 3.2% | $102.18 | — | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 43,689 | $2.549M | 3.1% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,843 | $2.453M | 3.0% | $419.86 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 9,852 | $2.188M | 2.6% | $172.06 | +34.1% | COM | 037833100 |
| IWM | ISHARES TR | 10,570 | $2.109M | 2.6% | $199.50 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 18,443 | $1.929M | 2.3% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 14,144 | $1.919M | 2.3% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| REGL | PROSHARES TR | 20,565 | $1.659M | 2.0% | $80.65 | — | S&P MDCP 400 DIV | 74347B680 |
| DVY | ISHARES TR | 12,171 | $1.634M | 2.0% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| IUSV | ISHARES TR | 17,538 | $1.619M | 2.0% | $92.29 | — | CORE S&P US VLU | 464287663 |
| JPM | JPMORGAN CHASE & CO. | 5,069 | $1.243M | 1.5% | $130.17 | +92.7% | COM | 46625H100 |
| DGRO | ISHARES TR | 20,064 | $1.24M | 1.5% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| AEP | AMERICAN ELEC PWR CO INC | 9,925 | $1.084M | 1.3% | $98.44 | 0.0% | COM | 025537101 |
| IDU | ISHARES TR | 10,235 | $1.038M | 1.3% | $101.42 | — | U.S. UTILITS ETF | 464287697 |
| XLP | SELECT SECTOR SPDR TR | 11,993 | $979K | 1.2% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| HII | HUNTINGTON INGALLS INDS INC | 4,633 | $945K | 1.1% | $185.97 | 0.0% | COM | 446413106 |
| ITW | ILLINOIS TOOL WKS INC | 3,773 | $936K | 1.1% | $250.69 | 0.0% | COM | 452308109 |
| IWO | ISHARES TR | 3,611 | $923K | 1.1% | $249.54 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 1.0% | $497809.40 | +46.5% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 5,430 | $700K | 0.8% | $128.96 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 3,618 | $688K | 0.8% | $114.46 | +89.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,915 | $649K | 0.8% | $148.89 | +2.4% | COM | 478160104 |
| IMCG | ISHARES TR | 8,849 | $632K | 0.8% | $71.43 | — | MRGSTR MD CP GRW | 464288307 |
| ABBV | ABBVIE INC | 2,574 | $539K | 0.7% | $133.70 | +41.7% | COM | 00287Y109 |
| IWF | ISHARES TR | 1,418 | $512K | 0.6% | $361.15 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 7,077 | $507K | 0.6% | $57.36 | +13.3% | COM | 191216100 |
| IOO | ISHARES TR | 4,992 | $481K | 0.6% | $96.29 | — | GLOBAL 100 ETF | 464287572 |
| PNC | PNC FINL SVCS GROUP INC | 2,722 | $479K | 0.6% | $110.41 | +66.0% | COM | 693475105 |
| JOET | VIRTUS ETF TR II | 12,856 | $470K | 0.6% | $36.57 | — | VIRTUS US QLTY | 92790A504 |
| C | CITIGROUP INC | 6,623 | $470K | 0.6% | $74.53 | 0.0% | COM NEW | 172967424 |
| AFL | AFLAC INC | 3,973 | $442K | 0.5% | $104.07 | 0.0% | COM | 001055102 |
| XLE | SELECT SECTOR SPDR TR | 4,590 | $429K | 0.5% | $93.44 | — | ENERGY | 81369Y506 |
| AIVL | WISDOMTREE TR | 3,762 | $413K | 0.5% | $109.80 | — | US AI ENHANCED | 97717W406 |
| XLU | SELECT SECTOR SPDR TR | 5,018 | $396K | 0.5% | $78.86 | — | SBI INT-UTILS | 81369Y886 |
| VO | VANGUARD INDEX FDS | 1,495 | $387K | 0.5% | $258.62 | — | MID CAP ETF | 922908629 |
| XLI | SELECT SECTOR SPDR TR | 2,841 | $372K | 0.5% | $131.07 | — | INDL | 81369Y704 |
| PFF | ISHARES TR | 12,082 | $371K | 0.4% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 977 | $367K | 0.4% | $310.52 | +30.5% | COM | 594918104 |
| IWD | ISHARES TR | 1,940 | $365K | 0.4% | $188.20 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 2,932 | $349K | 0.4% | $99.52 | +7.7% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,160 | $342K | 0.4% | $80.99 | 0.0% | COM | 744573106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,827 | $340K | 0.4% | $68.81 | 0.0% | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 2,135 | $339K | 0.4% | $136.99 | 0.0% | COM | 718172109 |
| VPU | VANGUARD WORLD FD | 1,940 | $331K | 0.4% | $170.81 | — | UTILITIES ETF | 92204A876 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 620 | $331K | 0.4% | $533.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYF | SYNCHRONY FINANCIAL | 6,212 | $329K | 0.4% | $60.90 | 0.0% | COM | 87165B103 |
| PANW | PALO ALTO NETWORKS INC | 1,922 | $328K | 0.4% | $184.92 | 0.0% | COM | 697435105 |
| PEP | PEPSICO INC | 2,103 | $315K | 0.4% | $170.56 | -15.9% | COM | 713448108 |
| IEI | ISHARES TR | 2,669 | $315K | 0.4% | $118.12 | — | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 2,009 | $314K | 0.4% | $114.89 | +58.8% | CAP STK CL C | 02079K107 |
| MKL | MARKEL GROUP INC | 164 | $307K | 0.4% | $1839.75 | 0.0% | COM | 570535104 |
| SOFI | SOFI TECHNOLOGIES INC | 25,575 | $297K | 0.4% | $14.41 | 0.0% | COM | 83406F102 |
| ILCG | ISHARES TR | 3,567 | $289K | 0.3% | $80.99 | — | MORNINGSTAR GRWT | 464287119 |
| VUG | VANGUARD INDEX FDS | 754 | $280K | 0.3% | $370.83 | — | GROWTH ETF | 922908736 |
| IJK | ISHARES TR | 3,342 | $278K | 0.3% | $83.28 | — | S&P MC 400GR ETF | 464287606 |
| — | EASTERLY GOVT PPTYS INC | 26,155 | $277K | 0.3% | $10.60 | — | COM | 27616P103 |
| IYK | ISHARES TR | 3,855 | $276K | 0.3% | $71.57 | — | US CONSM STAPLES | 464287812 |
| IWN | ISHARES TR | 1,823 | $275K | 0.3% | $150.99 | — | RUS 2000 VAL ETF | 464287630 |
| ZS | ZSCALER INC | 1,290 | $256K | 0.3% | $199.27 | 0.0% | COM | 98980G102 |
| PPL | PPL CORP | 7,085 | $256K | 0.3% | $32.92 | 0.0% | COM | 69351T106 |
| ICSH | ISHARES TR | 5,000 | $254K | 0.3% | $50.70 | — | ULTRA SHORT-TERM | 46434V878 |
| VZ | VERIZON COMMUNICATIONS INC | 5,309 | $241K | 0.3% | $31.31 | +26.4% | COM | 92343V104 |
| DLN | WISDOMTREE TR | 2,963 | $235K | 0.3% | $79.38 | — | US LARGECAP DIVD | 97717W307 |
| — | UNILEVER PLC | 3,890 | $232K | 0.3% | $59.55 | — | SPON ADR NEW | 904767704 |
| KHC | KRAFT HEINZ CO | 7,459 | $227K | 0.3% | $28.34 | 0.0% | COM | 500754106 |
| XLF | SELECT SECTOR SPDR TR | 4,396 | $219K | 0.3% | $49.81 | — | FINANCIAL | 81369Y605 |
| FDX | FEDEX CORP | 897 | $219K | 0.3% | $253.59 | 0.0% | COM | 31428X106 |
| LLY | ELI LILLY & CO | 255 | $211K | 0.3% | $437.40 | +89.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,332 | $206K | 0.2% | $114.24 | +58.2% | CAP STK CL A | 02079K305 |
| VNLA | JANUS DETROIT STR TR | 4,096 | $201K | 0.2% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| ABEV | AMBEV SA | 53,766 | $125K | 0.2% | $2.33 | — | SPONSORED ADR | 02319V103 |
| SAN | BANCO SANTANDER S.A. | 11,135 | $74,602 | 0.1% | $6.70 | — | ADR | 05964H105 |