CIK: 0001965760 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $190,907 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,288 | $13,614 | 7.1% | $140.70 | +64.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,758 | $12,297 | 6.4% | $234.05 | +73.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 95,040 | $10,300 | 5.4% | $92.51 | +37.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 45,274 | $7,508 | 3.9% | $156.99 | -2.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 43,151 | $7,219 | 3.8% | $152.76 | -1.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 24,851 | $6,096 | 3.2% | $123.06 | +103.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 44,647 | $5,310 | 2.8% | $96.28 | +11.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,938 | $5,293 | 2.8% | $305.87 | +58.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 33,614 | $5,198 | 2.7% | $98.48 | +83.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 22,436 | $4,701 | 2.5% | $137.21 | +38.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 9,945 | $3,645 | 1.9% | $281.19 | +35.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 5,950 | $3,261 | 1.7% | $331.10 | +63.7% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 22,878 | $3,198 | 1.7% | $80.16 | +97.3% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 15,633 | $2,974 | 1.6% | $111.04 | +95.4% | COM | 023135106 |
| V | VISA INC | 8,442 | $2,959 | 1.5% | $196.98 | +70.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 46,419 | $2,865 | 1.5% | $41.61 | +44.4% | COM | 17275R102 |
| KO | COCA COLA CO | 39,096 | $2,800 | 1.5% | $54.92 | +18.3% | COM | 191216100 |
| WMT | WALMART INC | 31,488 | $2,764 | 1.4% | $52.67 | +76.5% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 43,628 | $2,607 | 1.4% | $33.05 | +67.7% | COM | 969457100 |
| GOOG | ALPHABET INC | 16,370 | $2,557 | 1.3% | $96.93 | +88.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 15,196 | $2,544 | 1.3% | $162.39 | +29.2% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,992 | $2,465 | 1.3% | $158.16 | +140.9% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 4,722 | $2,418 | 1.3% | $495.16 | -5.1% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,212 | $2,291 | 1.2% | $122.95 | +94.7% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 2,378 | $2,249 | 1.2% | $549.47 | +76.6% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 13,962 | $2,216 | 1.2% | $81.33 | +68.4% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 2,300 | $2,175 | 1.1% | $549.47 | +76.6% | Call | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 9,633 | $2,096 | 1.1% | $186.75 | +1.5% | COM | 03027X100 |
| IJR | ISHARES TR | 19,634 | $2,053 | 1.1% | $109.16 | — | CORE S&P SCP ETF | 464287804 |
| GPC | GENUINE PARTS CO | 16,414 | $1,956 | 1.0% | $159.11 | -26.6% | COM | 372460105 |
| KMI | KINDER MORGAN INC DEL | 66,424 | $1,895 | 1.0% | $17.45 | +53.1% | COM | 49456B101 |
| PFE | PFIZER INC | 71,299 | $1,807 | 0.9% | $36.77 | -32.8% | COM | 717081103 |
| OKE | ONEOK INC NEW | 17,727 | $1,759 | 0.9% | $52.36 | +81.4% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,122 | $1,715 | 0.9% | $65.23 | -14.9% | COM | 110122108 |
| TSLA | TESLA INC | 6,610 | $1,713 | 0.9% | $200.00 | +66.6% | COM | 88160R101 |
| MRK | MERCK & CO INC | 19,069 | $1,712 | 0.9% | $94.21 | -4.3% | COM | 58933Y105 |
| META | META PLATFORMS INC | 2,961 | $1,707 | 0.9% | $203.18 | +216.6% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 9,487 | $1,457 | 0.8% | $108.85 | +46.7% | COM | 747525103 |
| BOND | PIMCO ETF TR | 15,510 | $1,434 | 0.8% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| NFLX | NETFLIX INC | 1,503 | $1,402 | 0.7% | $29.68 | +220.4% | COM | 64110L106 |
| RTX | RTX CORPORATION | 10,532 | $1,395 | 0.7% | $88.48 | +41.0% | COM | 75513E101 |
| PEP | PEPSICO INC | 9,247 | $1,386 | 0.7% | $161.23 | -11.0% | COM | 713448108 |
| GE | GE AEROSPACE | 6,541 | $1,309 | 0.7% | $48.38 | +304.6% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 1,466 | $1,211 | 0.6% | $593.04 | +39.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 6,814 | $1,161 | 0.6% | $129.95 | +26.2% | COM | 742718109 |
| CRM | SALESFORCE INC | 4,188 | $1,124 | 0.6% | $168.10 | +83.8% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 18,350 | $1,101 | 0.6% | $35.07 | +45.5% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,851 | $1,082 | 0.6% | $31.04 | +27.5% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 3,789 | $1,033 | 0.5% | $228.84 | +11.8% | COM | 369550108 |
| TOTL | SSGA ACTIVE ETF TR | 24,010 | $967 | 0.5% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| AUB | ATLANTIC UN BANKSHARES CORP | 30,071 | $936 | 0.5% | $29.97 | +13.0% | COM | 04911A107 |
| WELL | WELLTOWER INC | 6,025 | $923 | 0.5% | $59.61 | +135.4% | COM | 95040Q104 |
| ARES | ARES MANAGEMENT CORPORATION | 6,200 | $909 | 0.5% | $65.79 | +155.9% | CL A COM STK | 03990B101 |
| MDT | MEDTRONIC PLC | 9,942 | $893 | 0.5% | $73.68 | +18.6% | SHS | G5960L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 59,970 | $879 | 0.5% | $9.08 | +47.9% | COM | 69121K104 |
| VOO | VANGUARD INDEX FDS | 1,695 | $871 | 0.5% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,821 | $862 | 0.5% | $228.99 | +29.0% | COM | 053015103 |
| UNP | UNION PAC CORP | 3,645 | $861 | 0.5% | $190.14 | +23.9% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 8,403 | $824 | 0.4% | $87.79 | +15.0% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,641 | $804 | 0.4% | $163.16 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 10,253 | $776 | 0.4% | $62.34 | — | CORE MSCI EAFE | 46432F842 |
| ALL | ALLSTATE CORP | 3,695 | $765 | 0.4% | $121.17 | +57.9% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 3,555 | $753 | 0.4% | $177.97 | +11.5% | COM | 438516106 |
| TRGP | TARGA RES CORP | 3,600 | $722 | 0.4% | $65.10 | +199.0% | COM | 87612G101 |
| CAT | CATERPILLAR INC | 2,083 | $687 | 0.4% | $261.32 | +34.7% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 16,328 | $672 | 0.4% | $36.66 | +16.5% | COM | 89832Q109 |
| NEM | NEWMONT CORP | 13,878 | $670 | 0.4% | $40.94 | +5.7% | COM | 651639106 |
| WPC | WP CAREY INC | 10,050 | $634 | 0.3% | $69.96 | — | COM | 92936U109 |
| T | AT&T INC | 22,352 | $632 | 0.3% | $15.11 | +61.2% | COM | 00206R102 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 33,862 | $575 | 0.3% | $14.66 | +3.8% | COM SHS | 67090S108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,714 | $542 | 0.3% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,084 | $539 | 0.3% | $524.96 | +2.8% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 5,501 | $515 | 0.3% | $69.73 | +26.0% | COM | 194162103 |
| HDV | ISHARES TR | 4,096 | $496 | 0.3% | $118.96 | — | CORE HIGH DV ETF | 46429B663 |
| SPGI | S&P GLOBAL INC | 896 | $455 | 0.2% | $491.55 | +3.3% | COM | 78409V104 |
| ETN | EATON CORP PLC | 1,624 | $441 | 0.2% | $146.94 | +110.0% | SHS | G29183103 |
| VABK | VIRGINIA NATL BANKSHARES COR | 11,650 | $420 | 0.2% | $34.10 | +5.8% | COM | 928031103 |
| NEE | NEXTERA ENERGY INC | 5,818 | $412 | 0.2% | $73.72 | -6.9% | COM | 65339F101 |
| APO | APOLLO GLOBAL MGMT INC | 3,000 | $411 | 0.2% | $64.08 | +136.9% | COM | 03769M106 |
| KKR | KKR & CO INC | 3,400 | $393 | 0.2% | $74.31 | +84.2% | COM | 48251W104 |
| NSC | NORFOLK SOUTHN CORP | 1,655 | $392 | 0.2% | $218.70 | +9.4% | COM | 655844108 |
| FBND | FIDELITY MERRIMACK STR TR | 8,490 | $388 | 0.2% | $45.01 | — | TOTAL BD ETF | 316188309 |
| PPG | PPG INDS INC | 3,400 | $372 | 0.2% | $114.48 | -1.6% | COM | 693506107 |
| ORCL | ORACLE CORP | 2,659 | $372 | 0.2% | $121.75 | +32.7% | COM | 68389X105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,132 | $369 | 0.2% | $71.97 | — | SHS | 315948109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,275 | $361 | 0.2% | $30.69 | +186.1% | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 4,588 | $355 | 0.2% | $102.41 | -1.0% | COM SHS | 040413205 |
| SPY | SPDR S&P 500 ETF TR | 626 | $350 | 0.2% | $387.43 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,104 | $345 | 0.2% | $251.70 | +16.4% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 4,617 | $336 | 0.2% | $71.42 | +0.9% | COM | 90353T100 |
| O | REALTY INCOME CORP | 5,704 | $331 | 0.2% | $52.57 | +0.0% | COM | 756109104 |
| IBDS | ISHARES TR | 13,150 | $318 | 0.2% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,900 | $315 | 0.2% | $172.55 | — | Call | 874039100 |
| DOW | DOW INC | 8,958 | $313 | 0.2% | $40.52 | -11.2% | COM | 260557103 |
| BINC | BLACKROCK ETF TRUST II | 5,750 | $301 | 0.2% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| GEV | GE VERNOVA INC | 984 | $300 | 0.2% | $191.56 | +81.7% | COM | 36828A101 |
| TDG | TRANSDIGM GROUP INC | 213 | $295 | 0.2% | $1158.40 | +7.7% | COM | 893641100 |
| BXP | BXP INC | 4,200 | $282 | 0.1% | $60.72 | +10.1% | COM | 101121101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 212 | $281 | 0.1% | $405.98 | +9.2% | COM | 88262P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,915 | $281 | 0.1% | $57.45 | — | EQUITY PREMIUM | 46641Q332 |
| AMGN | AMGEN INC | 898 | $280 | 0.1% | $309.54 | -7.2% | COM | 031162100 |
| IBDR | ISHARES TR | 11,550 | $280 | 0.1% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| DIS | DISNEY WALT CO | 2,770 | $273 | 0.1% | $93.50 | +13.7% | COM | 254687106 |
| CHDN | CHURCHILL DOWNS INC | 2,460 | $273 | 0.1% | $127.46 | -6.6% | COM | 171484108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,017 | $259 | 0.1% | $294.59 | -5.6% | COM | 127387108 |
| DVY | ISHARES TR | 1,900 | $255 | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| LTBR | LIGHTBRIDGE CORP | 34,166 | $255 | 0.1% | $3.89 | — | COM | 53224K302 |
| VRT | VERTIV HOLDINGS CO | 3,420 | $247 | 0.1% | $106.29 | 0.0% | COM CL A | 92537N108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,010 | $246 | 0.1% | $193.37 | +15.5% | COM | 571748102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,303 | $241 | 0.1% | $97.55 | +20.3% | CL A | 099502106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,647 | $238 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| APD | AIR PRODS & CHEMS INC | 800 | $236 | 0.1% | $242.42 | +23.9% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 1,330 | $227 | 0.1% | $169.24 | +9.3% | COM | 697435105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,375 | $227 | 0.1% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| ET | ENERGY TRANSFER L P | 11,887 | $221 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,100 | $220 | 0.1% | $97.55 | +20.3% | Call | 099502106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,460 | $219 | 0.1% | $51.75 | +20.1% | ORDINARY SHARES | G25457105 |
| UPS | UNITED PARCEL SERVICE INC | 1,937 | $213 | 0.1% | $148.41 | -24.1% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 3,788 | $212 | 0.1% | $51.23 | +2.9% | COM | 25746U109 |
| TREX | TREX CO INC | 3,600 | $209 | 0.1% | $64.97 | 0.0% | Call | 89531P105 |
| AMZN | AMAZON COM INC | 1,000 | $190 | 0.1% | $111.04 | +95.4% | Call | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,139 | $189 | 0.1% | $172.55 | — | SPONSORED ADS | 874039100 |
| — | EATON VANCE LIMITED DURATION | 18,133 | $181 | 0.1% | $9.39 | — | COM | 27828H105 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,896 | $170 | 0.1% | $10.86 | — | COM | 27828N102 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $140 | 0.1% | $16.70 | — | UNIT | 49435R102 |
| — | WESTERN ASSET HIGH INCOME OP | 31,100 | $124 | 0.1% | $3.95 | — | COM | 95766K109 |
| PSEC | PROSPECT CAP CORP | 27,900 | $114 | 0.1% | $4.63 | -21.8% | COM | 74348T102 |
| RZLV | REZOLVE AI LTD | 11,500 | $14 | 0.0% | $2.36 | 0.0% | ORD SHS | G75398100 |
| TREX | TREX CO INC | 200 | $12 | 0.0% | $64.97 | 0.0% | COM | 89531P105 |
| — | TILRAY BRANDS INC | 15,000 | $10 | 0.0% | $1.33 | — | COM | 88688T100 |