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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,452 | $14.09M | 17.1% | $532.58 | $453.24 | +17.5% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,092 | $5.04M | 6.1% | $173.23 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SER TR | 50,998 | $3.354M | 4.1% | $65.76 | $69.16 | -4.9% | PORTFOLIO S&P500 | 78464A854 |
| IUSG | ISHARES TR | 25,126 | $3.193M | 3.9% | $127.08 | $138.28 | -8.1% | CORE S&P US GWT | 464287671 |
| COF | CAPITAL ONE FINL CORP | 17,549 | $3.146M | 3.8% | $179.30 | $186.79 | -4.9% | COM | 14040H105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,515 | $2.715M | 3.3% | $57.14 | $57.86 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 4,827 | $2.7M | 3.3% | $559.35 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 25,473 | $2.603M | 3.2% | $102.18 | $101.55 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 43,689 | $2.549M | 3.1% | $58.35 | $62.10 | -6.0% | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,843 | $2.453M | 3.0% | $419.86 | $432.49 | -2.9% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 9,852 | $2.188M | 2.6% | $222.13 | $172.06 | +28.7% | COM | 037833100 |
| IWM | ISHARES TR | 10,570 | $2.109M | 2.6% | $199.50 | $216.92 | -8.0% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 18,443 | $1.929M | 2.3% | $104.57 | $112.84 | -7.3% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 14,144 | $1.919M | 2.3% | $135.68 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| REGL | PROSHARES TR | 20,565 | $1.659M | 2.0% | $80.65 | $81.40 | -0.9% | S&P MDCP 400 DIV | 74347B680 |
| DVY | ISHARES TR | 12,171 | $1.634M | 2.0% | $134.29 | $134.09 | +0.1% | SELECT DIVID ETF | 464287168 |
| IUSV | ISHARES TR | 17,538 | $1.619M | 2.0% | $92.29 | $93.85 | -1.7% | CORE S&P US VLU | 464287663 |
| JPM | JPMORGAN CHASE & CO. | 5,069 | $1.243M | 1.5% | $245.30 | $130.17 | +85.5% | COM | 46625H100 |
| DGRO | ISHARES TR | 20,064 | $1.24M | 1.5% | $61.78 | $62.66 | -1.4% | CORE DIV GRWTH | 46434V621 |
| AEP | AMERICAN ELEC PWR CO INC | 9,925 | $1.084M | 1.3% | $109.27 * | $98.44 | +8.3% | COM | 025537101 |
| IDU | ISHARES TR | 10,235 | $1.038M | 1.3% | $101.42 | $99.87 | +1.6% | U.S. UTILITS ETF | 464287697 |
| XLP | SELECT SECTOR SPDR TR | 11,993 | $979K | 1.2% | $81.67 | $79.81 | +2.3% | SBI CONS STPLS | 81369Y308 |
| HII | HUNTINGTON INGALLS INDS INC | 4,633 | $945K | 1.1% | $204.02 | $185.97 | +8.0% | COM | 446413106 |
| ITW | ILLINOIS TOOL WKS INC | 3,773 | $936K | 1.1% | $248.02 | $250.69 | -2.9% | COM | 452308109 |
| IWO | ISHARES TR | 3,611 | $923K | 1.1% | $255.55 | $254.46 | +0.4% | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 1.0% | $798442.00 | $497809.40 | +60.4% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 5,430 | $700K | 0.8% | $128.96 | $130.91 | -1.5% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 3,618 | $688K | 0.8% | $190.26 | $114.46 | +66.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,915 | $649K | 0.8% | $165.82 * | $148.89 | +8.9% | COM | 478160104 |
| IMCG | ISHARES TR | 8,849 | $632K | 0.8% | $71.43 | $76.20 | -6.3% | MRGSTR MD CP GRW | 464288307 |
| ABBV | ABBVIE INC | 2,574 | $539K | 0.7% | $209.55 * | $133.70 | +52.8% | COM | 00287Y109 |
| IWF | ISHARES TR | 1,418 | $512K | 0.6% | $361.15 * | $98.65 | -8.5% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 7,077 | $507K | 0.6% | $71.62 * | $57.36 | +22.2% | COM | 191216100 |
| IOO | ISHARES TR | 4,992 | $481K | 0.6% | $96.29 | $101.03 | -4.7% | GLOBAL 100 ETF | 464287572 |
| PNC | PNC FINL SVCS GROUP INC | 2,722 | $479K | 0.6% | $175.80 * | $110.41 | +54.8% | COM | 693475105 |
| JOET | VIRTUS ETF TR II | 12,856 | $470K | 0.6% | $36.57 | $38.49 | -5.0% | VIRTUS US QLTY | 92790A504 |
| C | CITIGROUP INC | 6,623 | $470K | 0.6% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| AFL | AFLAC INC | 3,973 | $442K | 0.5% | $111.18 | $104.07 | +5.1% | COM | 001055102 |
| XLE | SELECT SECTOR SPDR TR | 4,590 | $429K | 0.5% | $93.44 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| AIVL | WISDOMTREE TR | 3,762 | $413K | 0.5% | $109.80 | $109.82 | -0.0% | US AI ENHANCED | 97717W406 |
| XLU | SELECT SECTOR SPDR TR | 5,018 | $396K | 0.5% | $78.86 * | $39.07 | +0.9% | SBI INT-UTILS | 81369Y886 |
| VO | VANGUARD INDEX FDS | 1,495 | $387K | 0.5% | $258.62 * | $67.11 | -3.7% | MID CAP ETF | 922908629 |
| XLI | SELECT SECTOR SPDR TR | 2,841 | $372K | 0.5% | $131.07 | $135.13 | -3.0% | INDL | 81369Y704 |
| PFF | ISHARES TR | 12,082 | $371K | 0.4% | $30.73 | $31.53 | -2.5% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 977 | $367K | 0.4% | $375.47 | $310.52 | +20.2% | COM | 594918104 |
| IWD | ISHARES TR | 1,940 | $365K | 0.4% | $188.20 | $190.44 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 2,932 | $349K | 0.4% | $118.95 * | $99.52 | +16.3% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,160 | $342K | 0.4% | $82.30 * | $80.99 | -0.8% | COM | 744573106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,827 | $340K | 0.4% | $70.39 * | $68.81 | -5.2% | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 2,135 | $339K | 0.4% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| VPU | VANGUARD WORLD FD | 1,940 | $331K | 0.4% | $170.81 | $168.92 | +1.1% | UTILITIES ETF | 92204A876 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 620 | $331K | 0.4% | $533.09 | $567.65 | -6.0% | UTSER1 S&PDCRP | 78467Y107 |
| SYF | SYNCHRONY FINANCIAL | 6,212 | $329K | 0.4% | $52.94 | $60.90 | -14.3% | COM | 87165B103 |
| PANW | PALO ALTO NETWORKS INC | 1,922 | $328K | 0.4% | $170.64 | $184.92 | -7.7% | COM | 697435105 |
| PEP | PEPSICO INC | 2,103 | $315K | 0.4% | $149.95 * | $170.56 | -14.7% | COM | 713448108 |
| IEI | ISHARES TR | 2,669 | $315K | 0.4% | $118.12 | $116.45 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 2,009 | $314K | 0.4% | $156.24 | $114.89 | +35.6% | CAP STK CL C | 02079K107 |
| MKL | MARKEL GROUP INC | 164 | $307K | 0.4% | $1869.61 | $1839.75 | +1.6% | COM | 570535104 |
| SOFI | SOFI TECHNOLOGIES INC | 25,575 | $297K | 0.4% | $11.63 | $14.41 | -19.3% | COM | 83406F102 |
| ILCG | ISHARES TR | 3,567 | $289K | 0.3% | $80.99 | $88.61 | -8.6% | MORNINGSTAR GRWT | 464287119 |
| VUG | VANGUARD INDEX FDS | 754 | $280K | 0.3% | $370.83 * | $67.42 | -8.3% | GROWTH ETF | 922908736 |
| IJK | ISHARES TR | 3,342 | $278K | 0.3% | $83.28 | $90.08 | -7.5% | S&P MC 400GR ETF | 464287606 |
| — | EASTERLY GOVT PPTYS INC | 26,155 | $277K | 0.3% | $10.60 | $10.60 | — | COM | 27616P103 |
| IYK | ISHARES TR | 3,855 | $276K | 0.3% | $71.57 | $67.90 | +5.4% | US CONSM STAPLES | 464287812 |
| IWN | ISHARES TR | 1,823 | $275K | 0.3% | $150.99 | $161.54 | -6.5% | RUS 2000 VAL ETF | 464287630 |
| ZS | ZSCALER INC | 1,290 | $256K | 0.3% | $198.42 | $199.27 | -0.4% | COM | 98980G102 |
| PPL | PPL CORP | 7,085 | $256K | 0.3% | $36.11 * | $32.92 | +7.1% | COM | 69351T106 |
| ICSH | ISHARES TR | 5,000 | $254K | 0.3% | $50.70 | $50.57 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| VZ | VERIZON COMMUNICATIONS INC | 5,309 | $241K | 0.3% | $45.36 * | $31.31 | +37.9% | COM | 92343V104 |
| DLN | WISDOMTREE TR | 2,963 | $235K | 0.3% | $79.38 | $79.79 | -0.5% | US LARGECAP DIVD | 97717W307 |
| — | UNILEVER PLC | 3,890 | $232K | 0.3% | $59.55 | $59.55 | — | SPON ADR NEW | 904767704 |
| KHC | KRAFT HEINZ CO | 7,459 | $227K | 0.3% | $30.43 * | $28.34 | +2.6% | COM | 500754106 |
| XLF | SELECT SECTOR SPDR TR | 4,396 | $219K | 0.3% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| FDX | FEDEX CORP | 897 | $219K | 0.3% | $243.72 | $253.59 | -5.6% | COM | 31428X106 |
| LLY | ELI LILLY & CO | 255 | $211K | 0.3% | $827.15 | $437.40 | +87.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,332 | $206K | 0.2% | $154.61 | $114.24 | +35.0% | CAP STK CL A | 02079K305 |
| VNLA | JANUS DETROIT STR TR | 4,096 | $201K | 0.2% | $49.15 | $49.03 | +0.2% | HENDRSN SHRT ETF | 47103U886 |
| ABEV | AMBEV SA | 53,766 | $125K | 0.2% | $2.33 | $2.00 | +16.5% | SPONSORED ADR | 02319V103 |
| SAN | BANCO SANTANDER S.A. | 11,135 | $74,602 | 0.1% | $6.70 | $5.85 | +14.5% | ADR | 05964H105 |