Location: Virginia Beach, VA
CIK: 0002022161 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $625M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 1,199,535 | $73.58M | 11.8% | $61.34 | $53.29 | +15.1% | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 172,498 | $59.24M | 9.5% | $343.41 * | $50.03 | +37.3% | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 68,052 | $34.79M | 5.6% | $511.23 | $399.22 | +28.1% | UNIT SER 1 | 46090E103 |
| IBDR | ISHARES TR | 1,258,165 | $30.28M | 4.8% | $24.07 | $23.56 | +2.2% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 1,194,657 | $29.93M | 4.8% | $25.05 | $24.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 1,245,220 | $29.84M | 4.8% | $23.96 | $23.43 | +2.2% | IBONDS 27 ETF | 46435UAA9 |
| XLK | SELECT SECTOR SPDR TR | 126,519 | $29.42M | 4.7% | $232.52 * | $90.11 | +29.0% | TECHNOLOGY | 81369Y803 |
| IBDT | ISHARES TR | 1,158,816 | $28.85M | 4.6% | $24.90 | $24.87 | +0.1% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 1,264,174 | $28.82M | 4.6% | $22.80 | $23.02 | -1.0% | IBONDS DEC 29 | 46436E205 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 286,827 | $25.19M | 4.0% | $87.82 | $77.02 | +14.0% | CAP STRENGTH ETF | 33733E104 |
| VGT | VANGUARD WORLD FD | 38,995 | $24.25M | 3.9% | $621.80 * | $55.71 | +39.5% | INF TECH ETF | 92204A702 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 193,504 | $24.18M | 3.9% | $124.96 | $117.74 | +6.1% | SHS | 337344105 |
| VB | VANGUARD INDEX FDS | 99,481 | $23.9M | 3.8% | $240.28 | $193.38 | +24.3% | SMALL CP ETF | 922908751 |
| GSLC | GOLDMAN SACHS ETF TR | 132,043 | $15.21M | 2.4% | $115.18 | $88.87 | +29.6% | ACTIVEBETA US LG | 381430503 |
| XLV | SELECT SECTOR SPDR TR | 102,514 | $14.1M | 2.3% | $137.57 | $132.07 | +4.2% | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 40,494 | $10.7M | 1.7% | $264.13 * | $53.43 | +23.6% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 36,100 | $9.04M | 1.4% | $250.42 | $185.61 | +34.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 58,024 | $7.792M | 1.2% | $134.29 | $97.79 | +37.3% | COM | 67066G104 |
| QGRW | WISDOMTREE TR | 144,542 | $7.12M | 1.1% | $49.26 | $48.15 | +2.3% | US QUALITY GROW | 97717Y477 |
| SPY | SPDR S&P 500 ETF TR | 11,713 | $6.865M | 1.1% | $586.08 | $446.15 | +31.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 16,111 | $6.791M | 1.1% | $421.50 | $360.99 | +15.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 31,739 | $6.044M | 1.0% | $190.44 | $138.87 | +36.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,403 | $5.622M | 0.9% | $453.28 | $354.85 | +27.7% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,067 | $3.342M | 0.5% | $195.83 | $160.90 | +21.7% | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,476 | $3.056M | 0.5% | $197.49 | $103.13 | +91.5% | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 4,877 | $2.871M | 0.5% | $588.72 | $451.64 | +30.3% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 12,994 | $2.851M | 0.5% | $219.39 | $142.20 | +54.3% | COM | 023135106 |
| MCK | MCKESSON CORP | 4,169 | $2.376M | 0.4% | $569.91 | $455.29 | +24.6% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 13,930 | $2.335M | 0.4% | $167.65 * | $140.89 | +15.9% | COM | 742718109 |
| D | DOMINION ENERGY INC | 41,332 | $2.226M | 0.4% | $53.86 * | $40.67 | +26.4% | COM | 25746U109 |
| COR | CENCORA INC | 8,951 | $2.011M | 0.3% | $224.68 | $192.65 | +15.7% | COM | 03073E105 |
| BAC | BANK AMERICA CORP | 42,587 | $1.872M | 0.3% | $43.95 * | $29.39 | +46.1% | COM | 060505104 |
| LOW | LOWES COS INC | 7,320 | $1.807M | 0.3% | $246.80 | $194.73 | +24.3% | COM | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,775 | $1.735M | 0.3% | $60.30 | $59.45 | +1.4% | COM | 169656105 |
| MRK | MERCK & CO INC | 16,949 | $1.686M | 0.3% | $99.48 * | $100.97 | -5.0% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 7,855 | $1.669M | 0.3% | $212.46 | $172.22 | +21.4% | COM | 032654105 |
| NFLX | NETFLIX INC | 1,853 | $1.652M | 0.3% | $891.32 * | $51.50 | +73.1% | COM | 64110L106 |
| PWR | QUANTA SVCS INC | 5,113 | $1.616M | 0.3% | $316.05 | $185.56 | +70.1% | COM | 74762E102 |
| TMUS | T-MOBILE US INC | 7,042 | $1.554M | 0.2% | $220.73 | $144.18 | +50.7% | COM | 872590104 |
| BX | BLACKSTONE INC | 8,702 | $1.5M | 0.2% | $172.42 * | $102.92 | +62.5% | COM | 09260D107 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 41,032 | $1.488M | 0.2% | $36.27 | $30.26 | +19.9% | DOW 30 EQL WGT | 33733A201 |
| ANET | ARISTA NETWORKS INC | 13,169 | $1.456M | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| NXPI | NXP SEMICONDUCTORS N V | 6,894 | $1.433M | 0.2% | $207.85 | $196.58 | +3.8% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 2,512 | $1.323M | 0.2% | $526.57 | $400.64 | +30.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,432 | $1.312M | 0.2% | $916.27 | $652.94 | +39.6% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,674 | $1.292M | 0.2% | $772.00 | $668.89 | +14.6% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,762 | $1.267M | 0.2% | $219.82 * | $173.11 | +23.8% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 3,482 | $1.225M | 0.2% | $351.79 | $312.68 | +10.9% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 10,774 | $1.219M | 0.2% | $113.11 | $98.38 | +12.8% | COM | 002824100 |
| GE | GE AEROSPACE | 7,190 | $1.199M | 0.2% | $166.79 | $163.29 | +1.6% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 2,352 | $1.19M | 0.2% | $505.86 * | $509.49 | -3.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 6,526 | $1.16M | 0.2% | $177.70 * | $136.37 | +25.9% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 2,163 | $1.152M | 0.2% | $532.43 | $346.30 | +51.8% | COM | 03076C106 |
| AFL | AFLAC INC | 10,698 | $1.107M | 0.2% | $103.44 * | $76.99 | +31.5% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 3,709 | $1.101M | 0.2% | $296.79 | $184.35 | +58.9% | COM | 025816109 |
| V | VISA INC | 3,340 | $1.056M | 0.2% | $316.04 | $243.01 | +29.1% | COM CL A | 92826C839 |
| — | DISCOVER FINL SVCS | 5,759 | $998K | 0.2% | $173.23 | $112.40 | — | COM | 254709108 |
| GS | GOLDMAN SACHS GROUP INC | 1,731 | $991K | 0.2% | $572.62 | $317.74 | +76.6% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 12,252 | $990K | 0.2% | $80.77 * | $58.39 | +35.3% | COM | 31620M106 |
| HCA | HCA HEALTHCARE INC | 3,283 | $985K | 0.2% | $300.15 | $242.98 | +22.6% | COM | 40412C101 |
| CB | CHUBB LIMITED | 3,548 | $980K | 0.2% | $276.30 | $213.74 | +28.4% | COM | H1467J104 |
| MAR | MARRIOTT INTL INC NEW | 3,447 | $962K | 0.2% | $278.94 | $206.59 | +33.7% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 8,879 | $957K | 0.2% | $107.74 * | $84.13 | +23.6% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 12,416 | $947K | 0.2% | $76.25 * | $29.12 | +7.2% | COM | 26614N102 |
| HD | HOME DEPOT INC | 2,412 | $938K | 0.2% | $388.99 * | $293.72 | +29.2% | COM | 437076102 |
| INTU | INTUIT | 1,411 | $887K | 0.1% | $628.50 | $544.67 | +14.6% | COM | 461202103 |
| TFC | TRUIST FINL CORP | 19,529 | $847K | 0.1% | $43.38 * | $28.32 | +46.0% | COM | 89832Q109 |
| J | JACOBS SOLUTIONS INC | 6,276 | $839K | 0.1% | $133.62 | $109.09 | +20.1% | COM | 46982L108 |
| XOM | EXXON MOBIL CORP | 7,123 | $766K | 0.1% | $107.57 * | $97.76 | +6.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 5,000 | $760K | 0.1% | $152.06 * | $153.75 | -4.9% | COM | 713448108 |
| GLD | SPDR GOLD TR | 3,020 | $731K | 0.1% | $242.13 | $183.27 | +32.1% | GOLD SHS | 78463V107 |
| SHEL | SHELL PLC | 11,650 | $730K | 0.1% | $62.65 | $65.00 | -3.6% | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 3,150 | $718K | 0.1% | $228.04 * | $218.94 | +1.7% | COM | 907818108 |
| META | META PLATFORMS INC | 1,219 | $714K | 0.1% | $585.51 | $512.12 | +14.0% | CL A | 30303M102 |
| TOL | TOLL BROTHERS INC | 5,594 | $705K | 0.1% | $125.95 | $90.94 | +38.5% | COM | 889478103 |
| LULU | LULULEMON ATHLETICA INC | 1,814 | $694K | 0.1% | $382.41 | $422.39 | -9.5% | COM | 550021109 |
| KR | KROGER CO | 11,008 | $673K | 0.1% | $61.15 | $52.14 | +15.0% | COM | 501044101 |
| KO | COCA COLA CO | 10,757 | $670K | 0.1% | $62.26 * | $54.39 | +11.2% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 1,743 | $643K | 0.1% | $368.90 | $446.64 | -19.0% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 2,780 | $638K | 0.1% | $229.55 | $210.35 | +8.4% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,365 | $631K | 0.1% | $462.23 | $296.89 | +54.0% | COM NEW | 620076307 |
| XLF | SELECT SECTOR SPDR TR | 12,791 | $618K | 0.1% | $48.33 | $34.62 | +39.6% | FINANCIAL | 81369Y605 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,639 | $597K | 0.1% | $78.18 | $84.84 | -8.0% | COMMON STOCK | 36266G107 |
| GOOGL | ALPHABET INC | 3,077 | $582K | 0.1% | $189.30 | $133.35 | +41.4% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 3,738 | $574K | 0.1% | $153.61 * | $118.34 | +27.0% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 2,402 | $564K | 0.1% | $234.74 * | $200.12 | +14.8% | COM | 655844108 |
| PTC | PTC INC | 2,970 | $546K | 0.1% | $183.87 | $153.39 | +19.9% | COM | 69370C100 |
| MCD | MCDONALDS CORP | 1,834 | $532K | 0.1% | $289.86 * | $260.40 | +8.8% | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC | 1,388 | $513K | 0.1% | $369.35 | $328.99 | +11.5% | SHS | G8994E103 |
| SO | SOUTHERN CO | 5,809 | $478K | 0.1% | $82.32 * | $67.63 | +17.8% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 3,261 | $472K | 0.1% | $144.62 * | $143.59 | -2.3% | COM | 478160104 |
| DKS | DICKS SPORTING GOODS INC | 2,047 | $468K | 0.1% | $228.84 * | $203.45 | +9.9% | COM | 253393102 |
| JPM | JPMORGAN CHASE & CO. | 1,894 | $454K | 0.1% | $239.74 * | $146.07 | +60.7% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,060 | $438K | 0.1% | $212.41 | $186.95 | +11.8% | COM | 571748102 |
| SPYG | SPDR SER TR | 4,879 | $429K | 0.1% | $87.90 | $62.23 | +41.2% | PRTFLO S&P500 GW | 78464A409 |
| HON | HONEYWELL INTL INC | 1,890 | $427K | 0.1% | $225.89 * | $172.33 | +20.9% | COM | 438516106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,736 | $422K | 0.1% | $243.17 | $167.16 | +45.5% | DJ INTERNT IDX | 33733E302 |
| PFE | PFIZER INC | 15,892 | $422K | 0.1% | $26.53 * | $25.70 | -3.7% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 1,431 | $377K | 0.1% | $263.49 * | $234.24 | +10.2% | COM | 369550108 |
| WMT | WALMART INC | 4,020 | $363K | 0.1% | $90.35 | $58.65 | +52.6% | COM | 931142103 |
| DE | DEERE & CO | 819 | $347K | 0.1% | $423.70 | $369.25 | +13.2% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 69 | $343K | 0.1% | $4968.42 | $3067.93 | +60.8% | COM | 09857L108 |
| AMGN | AMGEN INC | 1,294 | $337K | 0.1% | $260.64 * | $273.65 | -7.8% | COM | 031162100 |
| IP | INTERNATIONAL PAPER CO | 6,057 | $326K | 0.1% | $53.82 * | $31.96 | +61.8% | COM | 460146103 |
| IQV | IQVIA HLDGS INC | 1,619 | $318K | 0.1% | $196.51 | $205.32 | -4.3% | COM | 46266C105 |
| PSX | PHILLIPS 66 | 2,777 | $316K | 0.1% | $113.93 * | $134.97 | -18.6% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 2,628 | $316K | 0.1% | $120.35 * | $84.84 | +37.0% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 3,653 | $314K | 0.1% | $86.02 | $126.59 | -32.0% | ADR | 670100205 |
| VRSK | VERISK ANALYTICS INC | 1,135 | $313K | 0.1% | $275.43 | $233.46 | +17.2% | COM | 92345Y106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,864 | $300K | 0.0% | $43.64 | $38.35 | +13.8% | SHS | 33734H106 |
| AZO | AUTOZONE INC | 93 | $298K | 0.0% | $3202.00 | $2593.50 | +23.5% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 5,510 | $288K | 0.0% | $52.29 * | $34.81 | +40.2% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 1,985 | $288K | 0.0% | $144.84 * | $137.80 | +0.5% | COM | 166764100 |
| AVB | AVALONBAY CMNTYS INC | 1,291 | $284K | 0.0% | $219.97 * | $186.99 | +13.5% | COM | 053484101 |
| BDX | BECTON DICKINSON & CO | 1,204 | $273K | 0.0% | $226.87 * | $236.50 | -6.1% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 3,720 | $267K | 0.0% | $71.69 * | $53.64 | +29.6% | COM | 65339F101 |
| CSX | CSX CORP | 8,201 | $265K | 0.0% | $32.27 | $35.47 | -10.5% | COM | 126408103 |
| ETN | EATON CORP PLC | 788 | $262K | 0.0% | $331.87 | $267.60 | +22.8% | SHS | G29183103 |
| HWM | HOWMET AEROSPACE INC | 2,389 | $261K | 0.0% | $109.37 | $75.38 | +44.7% | COM | 443201108 |
| CMCSA | COMCAST CORP NEW | 6,641 | $249K | 0.0% | $37.53 * | $40.09 | -9.8% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 4,034 | $239K | 0.0% | $59.20 * | $47.96 | +19.7% | COM | 17275R102 |
| HOLX | HOLOGIC INC | 3,297 | $238K | 0.0% | $72.09 | $69.63 | +3.5% | COM | 436440101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,250 | $230K | 0.0% | $18.80 | $31.99 | -41.2% | COM | 04280A100 |
| EA | ELECTRONIC ARTS INC | 1,548 | $226K | 0.0% | $146.30 | $130.73 | +11.4% | COM | 285512109 |
| VOO | VANGUARD INDEX FDS | 418 | $225K | 0.0% | $538.81 | $508.30 | +6.0% | S&P 500 ETF SHS | 922908363 |
| REGN | REGENERON PHARMACEUTICALS | 290 | $207K | 0.0% | $712.33 | $818.96 | -13.5% | COM | 75886F107 |
| WM | WASTE MGMT INC DEL | 1,000 | $202K | 0.0% | $201.79 | $191.52 | +3.8% | COM | 94106L109 |