CIK: 0001965760 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $200,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,615 | $16,223 | 8.1% | $234.05 | +84.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 78,160 | $12,349 | 6.2% | $92.51 | +36.0% | COM | 67066G104 |
| AAPL | APPLE INC | 59,269 | $12,160 | 6.1% | $140.70 | +43.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 24,831 | $7,199 | 3.6% | $123.06 | +105.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 45,342 | $6,926 | 3.5% | $156.99 | -3.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 43,065 | $6,166 | 3.1% | $152.76 | -10.3% | COM | 166764100 |
| GOOGL | ALPHABET INC | 31,658 | $5,579 | 2.8% | $98.48 | +65.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,591 | $5,145 | 2.6% | $318.32 | +59.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 44,800 | $4,829 | 2.4% | $96.28 | +8.6% | COM | 30231G102 |
| AVGO | BROADCOM INC | 15,571 | $4,292 | 2.1% | $163.68 | +31.9% | COM | 11135F101 |
| ABBV | ABBVIE INC | 22,377 | $4,154 | 2.1% | $137.21 | +33.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 9,945 | $3,646 | 1.8% | $281.19 | +26.6% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,052 | $3,592 | 1.8% | $158.16 | +174.1% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 15,989 | $3,508 | 1.8% | $112.98 | +75.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 5,950 | $3,344 | 1.7% | $331.10 | +66.6% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 21,797 | $3,260 | 1.6% | $80.16 | +68.5% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 46,555 | $3,230 | 1.6% | $41.61 | +45.1% | COM | 17275R102 |
| WMT | WALMART INC | 32,629 | $3,190 | 1.6% | $54.14 | +75.0% | COM | 931142103 |
| V | VISA INC | 8,442 | $2,997 | 1.5% | $196.98 | +76.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 16,245 | $2,882 | 1.4% | $96.93 | +70.1% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 39,383 | $2,786 | 1.4% | $54.92 | +27.1% | COM | 191216100 |
| WMB | WILLIAMS COS INC | 43,838 | $2,753 | 1.4% | $33.05 | +74.5% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,144 | $2,696 | 1.3% | $122.95 | +106.4% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 13,865 | $2,525 | 1.3% | $81.33 | +105.8% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 4,722 | $2,361 | 1.2% | $495.16 | -1.8% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 2,382 | $2,358 | 1.2% | $549.47 | +80.3% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,927 | $2,160 | 1.1% | $203.18 | +203.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 6,725 | $2,136 | 1.1% | $201.73 | +49.3% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 9,530 | $2,106 | 1.1% | $186.75 | +12.7% | COM | 03027X100 |
| NFLX | NETFLIX INC | 1,542 | $2,065 | 1.0% | $31.79 | +255.6% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 16,414 | $1,991 | 1.0% | $159.11 | -26.0% | COM | 372460105 |
| KMI | KINDER MORGAN INC DEL | 66,553 | $1,957 | 1.0% | $17.45 | +53.4% | COM | 49456B101 |
| PFE | PFIZER INC | 71,084 | $1,723 | 0.9% | $36.77 | -39.2% | COM | 717081103 |
| GE | GE AEROSPACE | 6,310 | $1,624 | 0.8% | $48.38 | +351.8% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 10,513 | $1,535 | 0.8% | $88.48 | +48.9% | COM | 75513E101 |
| MRK | MERCK & CO INC | 18,758 | $1,485 | 0.7% | $94.21 | -17.8% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 9,290 | $1,480 | 0.7% | $108.85 | +33.2% | COM | 747525103 |
| OKE | ONEOK INC NEW | 17,818 | $1,454 | 0.7% | $52.36 | +54.1% | COM | 682680103 |
| BOND | PIMCO ETF TR | 15,510 | $1,430 | 0.7% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| VZ | VERIZON COMMUNICATIONS INC | 30,451 | $1,318 | 0.7% | $33.38 | +25.3% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,122 | $1,302 | 0.6% | $65.23 | -27.6% | COM | 110122108 |
| PEP | PEPSICO INC | 8,979 | $1,186 | 0.6% | $161.23 | -18.7% | COM | 713448108 |
| CRM | SALESFORCE INC | 4,165 | $1,136 | 0.6% | $168.10 | +58.3% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 1,445 | $1,126 | 0.6% | $593.04 | +30.4% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 3,789 | $1,105 | 0.6% | $228.84 | +19.1% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 18,770 | $1,100 | 0.5% | $35.54 | +57.4% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 6,814 | $1,086 | 0.5% | $129.95 | +23.7% | COM | 742718109 |
| ARES | ARES MANAGEMENT CORPORATION | 6,200 | $1,074 | 0.5% | $65.79 | +136.0% | CL A COM STK | 03990B101 |
| VOO | VANGUARD INDEX FDS | 1,696 | $963 | 0.5% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| TOTL | SSGA ACTIVE ETF TR | 24,010 | $963 | 0.5% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| NOW | SERVICENOW INC | 916 | $942 | 0.5% | $188.66 | 0.0% | COM | 81762P102 |
| WELL | WELLTOWER INC | 6,025 | $926 | 0.5% | $59.61 | +148.1% | COM | 95040Q104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 29,321 | $917 | 0.5% | $29.97 | -7.3% | COM | 04911A107 |
| MDT | MEDTRONIC PLC | 10,131 | $883 | 0.4% | $73.86 | +13.0% | SHS | G5960L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 59,770 | $857 | 0.4% | $9.08 | +43.7% | COM | 69121K104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,746 | $847 | 0.4% | $228.99 | +32.0% | COM | 053015103 |
| UNP | UNION PAC CORP | 3,645 | $839 | 0.4% | $190.14 | +14.9% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 3,545 | $826 | 0.4% | $177.97 | +12.2% | COM | 438516106 |
| IEFA | ISHARES TR | 9,723 | $812 | 0.4% | $62.34 | — | CORE MSCI EAFE | 46432F842 |
| NEM | NEWMONT CORP | 13,829 | $806 | 0.4% | $40.94 | +29.2% | COM | 651639106 |
| CAT | CATERPILLAR INC | 2,069 | $803 | 0.4% | $261.32 | +26.6% | COM | 149123101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,478 | $797 | 0.4% | $80.66 | — | SHS | 315948109 |
| SBUX | STARBUCKS CORP | 8,325 | $763 | 0.4% | $87.79 | -3.0% | COM | 855244109 |
| ALL | ALLSTATE CORP | 3,695 | $744 | 0.4% | $121.17 | +62.5% | COM | 020002101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,043 | $735 | 0.4% | $163.16 | — | S&P500 EQL WGT | 46137V357 |
| TFC | TRUIST FINL CORP | 16,328 | $702 | 0.4% | $36.66 | +3.7% | COM | 89832Q109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,536 | $686 | 0.3% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| HDV | ISHARES TR | 5,836 | $684 | 0.3% | $118.42 | — | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 22,852 | $661 | 0.3% | $15.37 | +75.5% | COM | 00206R102 |
| WPC | WP CAREY INC | 10,175 | $635 | 0.3% | $69.87 | — | COM | 92936U109 |
| TRGP | TARGA RES CORP | 3,600 | $627 | 0.3% | $65.10 | +154.3% | COM | 87612G101 |
| ORCL | ORACLE CORP | 2,859 | $625 | 0.3% | $124.48 | +29.2% | COM | 68389X105 |
| ETN | EATON CORP PLC | 1,549 | $553 | 0.3% | $146.94 | +108.7% | SHS | G29183103 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 33,062 | $535 | 0.3% | $14.66 | -1.6% | COM SHS | 67090S108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,825 | $521 | 0.3% | $30.69 | +282.2% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 977 | $517 | 0.3% | $191.56 | +117.1% | COM | 36828A101 |
| CL | COLGATE PALMOLIVE CO | 5,501 | $500 | 0.2% | $69.73 | +29.1% | COM | 194162103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,260 | $487 | 0.2% | $51.75 | +12.7% | ORDINARY SHARES | G25457105 |
| KKR | KKR & CO INC | 3,570 | $475 | 0.2% | $76.32 | +52.8% | COM | 48251W104 |
| UBER | UBER TECHNOLOGIES INC | 4,962 | $463 | 0.2% | $72.18 | +14.1% | COM | 90353T100 |
| LTBR | LIGHTBRIDGE CORP | 34,166 | $457 | 0.2% | $3.89 | — | COM | 53224K302 |
| ANET | ARISTA NETWORKS INC | 4,438 | $454 | 0.2% | $102.41 | -15.5% | COM SHS | 040413205 |
| SPGI | S&P GLOBAL INC | 843 | $445 | 0.2% | $491.55 | +1.0% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,084 | $439 | 0.2% | $524.96 | -20.6% | COM | 883556102 |
| VABK | VIRGINIA NATL BANKSHARES COR | 11,650 | $431 | 0.2% | $34.10 | +7.5% | COM | 928031103 |
| VRT | VERTIV HOLDINGS CO | 3,345 | $430 | 0.2% | $106.29 | -8.6% | COM CL A | 92537N108 |
| APO | APOLLO GLOBAL MGMT INC | 3,000 | $426 | 0.2% | $64.08 | +105.0% | COM | 03769M106 |
| NEE | NEXTERA ENERGY INC | 5,818 | $404 | 0.2% | $73.72 | -7.6% | COM | 65339F101 |
| PPG | PPG INDS INC | 3,400 | $387 | 0.2% | $114.48 | -7.1% | COM | 693506107 |
| FBND | FIDELITY MERRIMACK STR TR | 8,390 | $384 | 0.2% | $45.01 | — | TOTAL BD ETF | 316188309 |
| NSC | NORFOLK SOUTHN CORP | 1,477 | $378 | 0.2% | $218.70 | +6.6% | COM | 655844108 |
| IBDS | ISHARES TR | 15,425 | $374 | 0.2% | $24.19 | — | IBONDS 27 ETF | 46435UAA9 |
| BINC | BLACKROCK ETF TRUST II | 7,075 | $374 | 0.2% | $52.47 | — | ISHARES FLEXIBLE | 092528603 |
| SPY | SPDR S&P 500 ETF TR | 601 | $371 | 0.2% | $387.43 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 2,798 | $347 | 0.2% | $93.59 | +9.8% | COM | 254687106 |
| IBDR | ISHARES TR | 14,225 | $345 | 0.2% | $24.22 | — | IBONDS DEC2026 | 46435GAA0 |
| AMGN | AMGEN INC | 1,233 | $344 | 0.2% | $300.91 | -7.7% | COM | 031162100 |
| O | REALTY INCOME CORP | 5,662 | $326 | 0.2% | $52.57 | +3.6% | COM | 756109104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,017 | $313 | 0.2% | $294.59 | -1.3% | COM | 127387108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,647 | $309 | 0.2% | $74.02 | — | SHS REP COM UT | 389637109 |
| MCD | MCDONALDS CORP | 1,029 | $301 | 0.2% | $251.70 | +20.6% | COM | 580135101 |
| APP | APPLOVIN CORP | 855 | $299 | 0.1% | $324.21 | 0.0% | COM CL A | 03831W108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,865 | $277 | 0.1% | $57.45 | — | EQUITY PREMIUM | 46641Q332 |
| PANW | PALO ALTO NETWORKS INC | 1,330 | $272 | 0.1% | $169.24 | +9.7% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,200 | $272 | 0.1% | $172.55 | — | Call | 874039100 |
| CLS | CELESTICA INC | 1,700 | $265 | 0.1% | $106.30 | 0.0% | COM | 15101Q207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,139 | $258 | 0.1% | $172.55 | — | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 2,314 | $253 | 0.1% | $109.16 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 1,900 | $252 | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,325 | $235 | 0.1% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,239 | $233 | 0.1% | $97.55 | +12.1% | CL A | 099502106 |
| D | DOMINION ENERGY INC | 4,088 | $231 | 0.1% | $51.37 | +3.5% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 800 | $226 | 0.1% | $242.42 | +10.6% | COM | 009158106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 212 | $224 | 0.1% | $405.98 | +0.3% | COM | 88262P102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,010 | $221 | 0.1% | $193.37 | +15.4% | COM | 571748102 |
| AMZN | AMAZON COM INC | 1,000 | $219 | 0.1% | $112.98 | +75.2% | Call | 023135106 |
| ET | ENERGY TRANSFER L P | 11,887 | $216 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $213 | 0.1% | $108.87 | 0.0% | Call | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,257 | $211 | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| NVDL | GRANITESHARES ETF TR | 2,900 | $204 | 0.1% | $70.42 | — | 2X LONG NVDA DAI | 38747R827 |
| — | EATON VANCE LIMITED DURATION | 18,133 | $186 | 0.1% | $9.39 | — | COM | 27828H105 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,986 | $185 | 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 |
| PFE | PFIZER INC | 4,000 | $97 | 0.0% | $36.77 | -39.2% | Call | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $68 | 0.0% | $30.69 | +282.2% | Put | 69608A108 |
| RZLV | REZOLVE AI PLC | 13,500 | $42 | 0.0% | $2.31 | -14.6% | ORD SHS | G75398100 |
| AMD | ADVANCED MICRO DEVICES INC | 208 | $30 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| — | TILRAY BRANDS INC | 15,000 | $6 | 0.0% | $1.33 | — | COM | 88688T100 |