Location: Glen Allen, VA
CIK: 0002060278 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 26, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 175,653 | $7.852M | 5.9% | $43.64 | — | UIT EXCHANGE TRADED | 33734H106 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 29,552 | $7.102M | 5.4% | $206.92 | — | UIT EXCHANGE TRADED | 46432F396 |
| VUG | VANGUARD GROWTH ETF | 14,103 | $6.183M | 4.7% | $410.44 | — | UIT EXCHANGE TRADED | 922908736 |
| NVDA | NVIDIA CORP | 33,614 | $5.311M | 4.0% | $137.79 | -8.7% | COMMON STOCK | 67066G104 |
| MSFT | MICROSOFT CORP | 10,129 | $5.038M | 3.8% | $422.35 | +2.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 22,990 | $4.717M | 3.6% | $234.51 | -14.1% | COMMON STOCK | 037833100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 39,980 | $3.634M | 2.7% | $87.82 | — | UIT EXCHANGE TRADED | 33733E104 |
| VTV | VANGUARD VALUE ETF | 18,854 | $3.332M | 2.5% | $169.29 | — | UIT EXCHANGE TRADED | 922908744 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 30,553 | $3.225M | 2.4% | $105.54 | — | UIT EXCHANGE TRADED | 46138G888 |
| FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | 49,607 | $2.97M | 2.2% | $59.77 | — | UIT EXCHANGE TRADED | 33739Q408 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 40,211 | $2.523M | 1.9% | $59.14 | — | UIT EXCHANGE TRADED | 33738R506 |
| SPY | SPDR S&P 500 ETF | 3,671 | $2.268M | 1.7% | $591.80 | — | UIT EXCHANGE TRADED | 78462F103 |
| TBIL | US TREASURY 3 MONTH BILLETF | 45,070 | $2.253M | 1.7% | $49.90 | — | UIT EXCHANGE TRADED | 74933W452 |
| IBM | IBM CORP | 7,221 | $2.129M | 1.6% | $216.75 | +17.1% | COMMON STOCK | 459200101 |
| JPM | JPMORGAN CHASE & CO | 7,269 | $2.107M | 1.6% | $228.03 | +10.8% | COMMON STOCK | 46625H100 |
| LMBS | FRST TRT LOW DTN OPNTS ETF IV | 40,681 | $2.004M | 1.5% | $48.67 | — | UIT EXCHANGE TRADED | 33739Q200 |
| AMZN | AMAZON.COM INC | 8,878 | $1.948M | 1.5% | $204.58 | -3.3% | COMMON STOCK | 023135106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 28,532 | $1.627M | 1.2% | $47.82 | — | UIT EXCHANGE TRADED | 921943858 |
| SLVO | UBS AG ETRACS SIL CVR CAL ETN | 19,530 | $1.564M | 1.2% | $80.08 | — | UIT EXCHANGE TRADED | 22542D225 |
| TLTW | ISHARES 20 PLUS YEAR TREASURY BOND B ETF | 64,377 | $1.492M | 1.1% | $23.18 | — | UIT EXCHANGE TRADED | 46436E338 |
| VOO | VANGUARD S&P 500 ETF | 2,592 | $1.472M | 1.1% | $538.82 | — | UIT EXCHANGE TRADED | 922908363 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,099 | $1.346M | 1.0% | $127.59 | — | UIT EXCHANGE TRADED | 921946406 |
| V | VISA INC CLASS A | 3,354 | $1.191M | 0.9% | $299.59 | +15.8% | COMMON STOCK | 92826C839 |
| FTEC | FIDELITY MSCI INFOR TECHINDX ETF | 6,032 | $1.19M | 0.9% | $184.88 | — | UIT EXCHANGE TRADED | 316092808 |
| FIXD | FIRST TRUST SMITH OPPRTNISTIC FI ETF | 26,813 | $1.177M | 0.9% | $42.97 | — | UIT EXCHANGE TRADED | 33740F805 |
| SPYG | SPDR S&P 500 GROWTH ETF | 11,895 | $1.134M | 0.9% | $88.03 | — | UIT EXCHANGE TRADED | 78464A409 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,523 | $1.13M | 0.9% | $196.26 | — | UIT EXCHANGE TRADED | 921908844 |
| GOOGL | ALPHABET INC CLASS A | 6,239 | $1.099M | 0.8% | $174.14 | -6.2% | COMMON STOCK | 02079K305 |
| KO | THE COCA-COLA CO | 15,456 | $1.094M | 0.8% | $63.09 | +10.6% | COMMON STOCK | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,230 | $1.083M | 0.8% | $461.73 | +10.0% | COMMON STOCK | 084670702 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 9,439 | $1.062M | 0.8% | $98.17 | — | UIT EXCHANGE TRADED | 46138E339 |
| TSLA | TESLA INC | 3,288 | $1.044M | 0.8% | $321.74 | -6.4% | COMMON STOCK | 88160R101 |
| ABBV | ABBVIE INC | 5,476 | $1.016M | 0.8% | $177.41 | +3.0% | COMMON STOCK | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,016 | $1.006M | 0.8% | $922.64 | +7.4% | COMMON STOCK | 22160K105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,467 | $992K | 0.7% | $131.51 | — | UIT EXCHANGE TRADED | 464287168 |
| VFH | VANGUARD FINANCIALS ETF | 7,698 | $980K | 0.7% | $118.07 | — | UIT EXCHANGE TRADED | 92204A405 |
| PG | PROCTER & GAMBLE CO | 6,076 | $968K | 0.7% | $164.94 | -2.5% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 6,273 | $958K | 0.7% | $149.59 | +0.8% | COMMON STOCK | 478160104 |
| VB | VANGUARD SMALL CAP ETF | 3,943 | $934K | 0.7% | $240.33 | — | UIT EXCHANGE TRADED | 922908751 |
| CLOZ | ELDRIDGE BBB B CLO ETF | 34,463 | $922K | 0.7% | $26.74 | — | UIT EXCHANGE TRADED | 81752T528 |
| AMLP | ALERIAN MLP ETF | 18,662 | $912K | 0.7% | $48.53 | — | UIT EXCHANGE TRADED | 00162Q452 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 27,957 | $882K | 0.7% | $28.90 | — | UIT EXCHANGE TRADED | 00326A104 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 16,118 | $877K | 0.7% | $54.40 | — | UIT EXCHANGE TRADED | 46654Q203 |
| HD | HOME DEPOT INC | 2,380 | $873K | 0.7% | $397.26 | -10.4% | COMMON STOCK | 437076102 |
| EES | WISDOMTREE US SMALLCAP ETF | 16,342 | $833K | 0.6% | $53.94 | — | UIT EXCHANGE TRADED | 97717W562 |
| RSPG | INVSC S P 500 EQUAL WGHTENRGY ETF | 10,915 | $813K | 0.6% | $74.48 | — | UIT EXCHANGE TRADED | 46137V365 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 43,963 | $808K | 0.6% | $18.39 | — | UIT EXCHANGE TRADED | 82889N863 |
| XOM | EXXON MOBIL CORP | 7,476 | $806K | 0.6% | $112.36 | -7.0% | COMMON STOCK | 30231G102 |
| XDTE | ROUNDHILL S&P 500 0DTE COVRD ETF | 17,067 | $754K | 0.6% | $50.16 | — | UIT EXCHANGE TRADED | 77926X205 |
| CRCL | CIRCLE INTERNET GROUP IN CLASS A | 4,134 | $749K | 0.6% | $162.91 | 0.0% | COMMON STOCK | 172573107 |
| SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | 20,967 | $740K | 0.6% | $35.69 | — | UIT EXCHANGE TRADED | 33741X102 |
| D | DOMINION ENERGY INC | 12,788 | $723K | 0.5% | $54.04 | -1.6% | COMMON STOCK | 25746U109 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 7,142 | $719K | 0.5% | $99.78 | — | UIT EXCHANGE TRADED | 74348A467 |
| LLY | ELI LILLY AND CO | 901 | $702K | 0.5% | $821.14 | -5.8% | COMMON STOCK | 532457108 |
| NEE | NEXTERA ENERGY INC | 9,533 | $662K | 0.5% | $75.03 | -9.2% | COMMON STOCK | 65339F101 |
| CVX | CHEVRON CORP NEW | 4,619 | $661K | 0.5% | $143.60 | -4.6% | COMMON STOCK | 166764100 |
| PWB | INVESCO LARGE CAP GROWTHETF | 5,620 | $660K | 0.5% | $101.74 | — | UIT EXCHANGE TRADED | 46137V746 |
| CSCO | CISCO SYS INC | 9,419 | $654K | 0.5% | $55.37 | +9.0% | COMMON STOCK | 17275R102 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 3,514 | $642K | 0.5% | $178.09 | — | UIT EXCHANGE TRADED | 46432F339 |
| GLDI | UBS AG ETRACS GLD CVR CAL ETN IV | 4,031 | $642K | 0.5% | $159.34 | — | UIT EXCHANGE TRADED | 22542D233 |
| CAT | CATERPILLAR INC | 1,654 | $642K | 0.5% | $366.60 | -9.8% | COMMON STOCK | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 5,397 | $637K | 0.5% | $108.79 | +6.1% | COMMON STOCK | 26441C204 |
| YMAG | YIELDMAX MAGFT 7 FND OPTINCM ETF | 41,749 | $637K | 0.5% | $19.25 | — | UIT EXCHANGE TRADED | 88636J642 |
| ISRG | INTUITIVE SURGICAL INC | 1,156 | $628K | 0.5% | $520.91 | +0.4% | COMMON STOCK | 46120E602 |
| TPL | TEXAS PACIFIC LAND C | 589 | $623K | 0.5% | $405.98 | +0.3% | COMMON STOCK | 88262P102 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,957 | $604K | 0.5% | $288.36 | +4.9% | COMMON STOCK | 053015103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,914 | $582K | 0.4% | $289.82 | — | UIT EXCHANGE TRADED | 922908769 |
| VO | VANGUARD MID CAP ETF | 1,932 | $541K | 0.4% | $264.13 | — | UIT EXCHANGE TRADED | 922908629 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 6,706 | $533K | 0.4% | $78.01 | — | UIT EXCHANGE TRADED | 92206C409 |
| MRK | MERCK & CO. INC. | 6,660 | $527K | 0.4% | $98.70 | -21.6% | COMMON STOCK | 58933Y105 |
| META | META PLATFORMS INC CLASS A | 708 | $522K | 0.4% | $586.72 | +5.1% | COMMON STOCK | 30303M102 |
| BOND | PIMCO ACTIVE BOND ETF | 5,629 | $519K | 0.4% | $90.42 | — | UIT EXCHANGE TRADED | 72201R775 |
| FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | 7,609 | $487K | 0.4% | $65.35 | — | UIT EXCHANGE TRADED | 316092600 |
| RTX | RTX CORP | 3,332 | $486K | 0.4% | $118.27 | +11.4% | COMMON STOCK | 75513E101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,516 | $457K | 0.3% | $175.74 | — | UIT EXCHANGE TRADED | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 2,483 | $452K | 0.3% | $120.59 | +38.8% | COMMON STOCK | 718172109 |
| WMT | WALMART INC | 4,538 | $444K | 0.3% | $87.01 | +8.9% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC | 3,259 | $430K | 0.3% | $156.55 | -16.3% | COMMON STOCK | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 918 | $425K | 0.3% | $527.20 | -12.9% | COMMON STOCK | 539830109 |
| UPS | UNITED PARCEL SVC INC CLASS B | 4,123 | $416K | 0.3% | $113.76 | -17.3% | COMMON STOCK | 911312106 |
| FUTY | FIDELITY MSCI UTILITIES INDX ETF | 7,893 | $415K | 0.3% | $48.77 | — | UIT EXCHANGE TRADED | 316092865 |
| VITL | VITAL FARMS INC | 10,568 | $407K | 0.3% | $33.75 | 0.0% | COMMON STOCK | 92847W103 |
| BSV | VANGUARD SHORT-TERM BONDETF | 5,073 | $399K | 0.3% | $77.27 | — | UIT EXCHANGE TRADED | 921937827 |
| SO | SOUTHERN CO | 4,315 | $396K | 0.3% | $84.51 | +4.1% | COMMON STOCK | 842587107 |
| MCD | MCDONALDS CORP | 1,304 | $381K | 0.3% | $290.22 | +4.6% | COMMON STOCK | 580135101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 5,234 | $380K | 0.3% | $68.94 | — | UIT EXCHANGE TRADED | 78464A854 |
| ED | CONSOLIDATED EDISON INC | 3,751 | $376K | 0.3% | $103.69 | 0.0% | COMMON STOCK | 209115104 |
| DTE | DTE ENERGY CO | 2,815 | $373K | 0.3% | $118.65 | +10.7% | COMMON STOCK | 233331107 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 2,706 | $369K | 0.3% | $117.28 | 0.0% | COMMON STOCK | 69608A108 |
| DHI | D R HORTON INC | 2,856 | $368K | 0.3% | $164.94 | -25.8% | COMMON STOCK | 23331A109 |
| RIGS | RIVERFRONT STRATEGIC INCOME ETF | 15,659 | $364K | 0.3% | $23.13 | — | UIT EXCHANGE TRADED | 00162Q783 |
| COF | CAPITAL ONE FINL CORP | 1,708 | $363K | 0.3% | $185.05 | 0.0% | COMMON STOCK | 14040H105 |
| AFL | AFLAC INC | 3,415 | $360K | 0.3% | $106.42 | -2.6% | COMMON STOCK | 001055102 |
| VZ | VERIZON COMMUNICATIONS I | 8,238 | $356K | 0.3% | $40.04 | +4.4% | COMMON STOCK | 92343V104 |
| PDP | INVESCO DORSEY WRIGHT MNTM ETF IV | 3,126 | $339K | 0.3% | $107.61 | — | UIT EXCHANGE TRADED | 46137V837 |
| GD | GENERAL DYNAMICS CORP | 1,144 | $334K | 0.3% | $281.95 | -3.4% | COMMON STOCK | 369550108 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOP | 7,508 | $327K | 0.2% | $40.41 | — | UIT EXCHANGE TRADED | 37954Y673 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,575 | $325K | 0.2% | $44.04 | — | UIT EXCHANGE TRADED | 922042858 |
| MA | MASTERCARD INC CLASS A | 556 | $312K | 0.2% | $514.68 | +7.1% | COMMON STOCK | 57636Q104 |
| DE | DEERE & CO | 607 | $309K | 0.2% | $413.99 | +17.1% | COMMON STOCK | 244199105 |
| AXP | AMERICAN EXPRESS CO | 968 | $309K | 0.2% | $283.58 | -1.5% | COMMON STOCK | 025816109 |
| SYK | STRYKER CORP | 766 | $303K | 0.2% | $366.54 | +1.4% | COMMON STOCK | 863667101 |
| GOOG | ALPHABET INC CLASS C | 1,704 | $302K | 0.2% | $175.67 | -6.2% | COMMON STOCK | 02079K107 |
| BLV | VANGUARD LONG-TERM BOND ETF | 4,328 | $301K | 0.2% | $68.43 | — | UIT EXCHANGE TRADED | 921937793 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 998 | $298K | 0.2% | $354.74 | -14.6% | FOREIGN ORDINARIES | G1151C101 |
| WM | WASTE MGMT INC DEL | 1,297 | $297K | 0.2% | $211.11 | +8.8% | COMMON STOCK | 94106L109 |
| WPC | W P CAREY INC REIT | 4,736 | $295K | 0.2% | $54.48 | — | REAL ESTATE INVESTME | 92936U109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ET | 5,938 | $294K | 0.2% | $49.05 | — | UIT EXCHANGE TRADED | 92203J407 |
| LIN | LINDE PLC F | 619 | $290K | 0.2% | $449.03 | +0.7% | FOREIGN ORDINARIES | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 685 | $288K | 0.2% | $468.46 | -11.4% | COMMON STOCK | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 1,139 | $282K | 0.2% | $257.33 | -7.8% | COMMON STOCK | 452308109 |
| PAA | PLAINS ALL AMERICAN P LP | 15,311 | $280K | 0.2% | $17.08 | — | LIMITED PARTNERSHP | 726503105 |
| F | FORD MTR CO DEL | 24,771 | $269K | 0.2% | $9.87 | -0.0% | COMMON STOCK | 345370860 |
| MS | MORGAN STANLEY | 1,904 | $268K | 0.2% | $119.51 | +1.2% | COMMON STOCK | 617446448 |
| DOV | DOVER CORP | 1,416 | $259K | 0.2% | $172.70 | 0.0% | COMMON STOCK | 260003108 |
| ORCL | ORACLE CORP | 1,180 | $258K | 0.2% | $175.85 | -8.6% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INC | 1,608 | $256K | 0.2% | $159.22 | -8.9% | COMMON STOCK | 747525103 |
| BUFQ | FT VEST LADDERD NASDAQ BUFFER ETF | 7,435 | $247K | 0.2% | $31.48 | — | UIT EXCHANGE TRADED | 33740U752 |
| NFLX | NETFLIX INC | 180 | $241K | 0.2% | $82.31 | +37.4% | COMMON STOCK | 64110L106 |
| FAST | FASTENAL CO | 5,616 | $236K | 0.2% | $40.11 | 0.0% | COMMON STOCK | 311900104 |
| QQQ | INVESCO QQQ TRUST | 427 | $236K | 0.2% | $511.24 | — | UIT EXCHANGE TRADED | 46090E103 |
| OKE | ONEOK INC NEW | 2,881 | $235K | 0.2% | $96.84 | -16.7% | COMMON STOCK | 682680103 |
| CTAS | CINTAS CORP | 1,054 | $235K | 0.2% | $214.11 | 0.0% | COMMON STOCK | 172908105 |
| EMR | EMERSON ELEC CO | 1,759 | $235K | 0.2% | $118.86 | -4.5% | COMMON STOCK | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,260 | $234K | 0.2% | $101.98 | 0.0% | COMMON STOCK | 025537101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,141 | $234K | 0.2% | $115.19 | — | UIT EXCHANGE TRADED | 464287804 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 346 | $230K | 0.2% | $621.64 | — | UIT EXCHANGE TRADED | 92204A702 |
| ABT | ABBOTT LABS | 1,663 | $226K | 0.2% | $113.33 | +15.2% | COMMON STOCK | 002824100 |
| AMGN | AMGEN INC | 760 | $212K | 0.2% | $286.05 | -2.9% | COMMON STOCK | 031162100 |
| HON | HONEYWELL INTL INC | 897 | $209K | 0.2% | $203.59 | -1.9% | COMMON STOCK | 438516106 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,190 | $206K | 0.2% | $173.29 | — | UIT EXCHANGE TRADED | 464287721 |
| GHYB | GOLDMAN SACHS ACCESS HGHYLD BND ETF | 4,505 | $204K | 0.2% | $45.37 | — | UIT EXCHANGE TRADED | 381430453 |
| BAC | BANK OF AMERICA CORP | 4,284 | $203K | 0.2% | $41.45 | 0.0% | COMMON STOCK | 060505104 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 1,494 | $201K | 0.2% | $137.57 | — | UIT EXCHANGE TRADED | 81369Y209 |
| — | FIRST AMERN SCIENTIF XXXREGISTRATION REVOKED BY THE SEC EFF: 07/10/16 | 60,000 | $0 | 0.0% | — | — | COMMON STOCK | 31846W102 |