Location: Virginia Beach, VA
CIK: 0002022161 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 1,200,685 | $74.18M | 12.2% | $61.78 | $53.29 | +15.9% | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 168,851 | $52.15M | 8.6% | $308.88 * | $50.03 | +23.5% | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 67,688 | $31.74M | 5.2% | $468.92 | $399.22 | +17.5% | UNIT SER 1 | 46090E103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 262,357 | $31.73M | 5.2% | $120.93 | $120.45 | +0.4% | SHS | 337344105 |
| IBDR | ISHARES TR | 1,297,632 | $31.42M | 5.2% | $24.21 | $23.57 | +2.7% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 1,236,860 | $31.11M | 5.1% | $25.15 | $24.79 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 1,281,919 | $31M | 5.1% | $24.18 | $23.45 | +3.1% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 1,211,904 | $30.61M | 5.0% | $25.26 | $24.88 | +1.5% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 1,319,304 | $30.52M | 5.0% | $23.13 | $23.02 | +0.5% | IBONDS DEC 29 | 46436E205 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 475,382 | $29.83M | 4.9% | $62.75 | $65.77 | -4.6% | S&P SMLCP MOMENT | 46137V498 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 295,779 | $26.51M | 4.4% | $89.64 | $77.40 | +15.8% | CAP STRENGTH ETF | 33733E104 |
| XLK | SELECT SECTOR SPDR TR | 104,948 | $21.67M | 3.6% | $206.48 * | $90.11 | +14.6% | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 38,313 | $20.78M | 3.4% | $542.38 * | $55.71 | +21.7% | INF TECH ETF | 92204A702 |
| GSLC | GOLDMAN SACHS ETF TR | 136,693 | $15.05M | 2.5% | $110.08 | $89.78 | +22.6% | ACTIVEBETA US LG | 381430503 |
| XLV | SELECT SECTOR SPDR TR | 79,820 | $11.65M | 1.9% | $146.01 | $132.07 | +10.6% | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 39,301 | $10.16M | 1.7% | $258.62 * | $53.43 | +21.0% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 35,772 | $7.946M | 1.3% | $222.13 | $185.61 | +19.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,758 | $6.577M | 1.1% | $559.39 | $446.15 | +25.4% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,718 | $6.241M | 1.0% | $532.58 | $354.85 | +50.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 55,907 | $6.059M | 1.0% | $108.38 | $97.79 | +10.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,431 | $5.793M | 1.0% | $375.39 | $360.99 | +3.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 32,033 | $5.005M | 0.8% | $156.23 | $138.87 | +12.2% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,989 | $3.296M | 0.5% | $193.99 | $160.90 | +20.6% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 4,822 | $2.709M | 0.4% | $561.87 | $451.64 | +24.4% | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,454 | $2.565M | 0.4% | $166.00 | $103.13 | +61.0% | SPONSORED ADS | 874039100 |
| COR | CENCORA INC | 8,835 | $2.457M | 0.4% | $278.09 | $192.65 | +43.6% | COM | 03073E105 |
| MCK | MCKESSON CORP | 3,616 | $2.434M | 0.4% | $672.99 | $455.29 | +47.4% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 12,485 | $2.375M | 0.4% | $190.26 | $142.20 | +33.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 13,677 | $2.331M | 0.4% | $170.42 | $140.89 | +18.6% | COM | 742718109 |
| D | DOMINION ENERGY INC | 41,050 | $2.302M | 0.4% | $56.07 * | $40.67 | +33.2% | COM | 25746U109 |
| TMUS | T-MOBILE US INC | 6,796 | $1.813M | 0.3% | $266.71 | $144.18 | +82.8% | COM | 872590104 |
| BAC | BANK AMERICA CORP | 42,598 | $1.778M | 0.3% | $41.73 | $29.39 | +39.6% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,775 | $1.655M | 0.3% | $932.53 * | $51.50 | +81.1% | COM | 64110L106 |
| LOW | LOWES COS INC | 6,866 | $1.601M | 0.3% | $233.23 | $194.73 | +17.9% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 7,547 | $1.522M | 0.2% | $201.67 | $172.22 | +15.7% | COM | 032654105 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 41,032 | $1.486M | 0.2% | $36.22 | $30.26 | +19.7% | DOW 30 EQL WGT | 33733A201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,676 | $1.44M | 0.2% | $50.21 | $59.45 | -15.5% | COM | 169656105 |
| ABT | ABBOTT LABS | 10,550 | $1.399M | 0.2% | $132.65 | $98.38 | +33.0% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,594 | $1.391M | 0.2% | $248.65 | $173.11 | +41.0% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,648 | $1.361M | 0.2% | $825.91 | $668.89 | +22.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,481 | $1.36M | 0.2% | $548.12 | $400.64 | +36.2% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 6,348 | $1.33M | 0.2% | $209.52 * | $136.37 | +49.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,393 | $1.317M | 0.2% | $945.78 | $652.94 | +44.3% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 5,118 | $1.301M | 0.2% | $254.18 | $185.56 | +36.8% | COM | 74762E102 |
| NXPI | NXP SEMICONDUCTORS N V | 6,793 | $1.291M | 0.2% | $190.06 | $196.58 | -4.6% | COM | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 2,352 | $1.232M | 0.2% | $523.75 | $509.49 | +0.8% | COM | 91324P102 |
| BX | BLACKSTONE INC | 8,621 | $1.205M | 0.2% | $139.78 * | $102.92 | +32.9% | COM | 09260D107 |
| AFL | AFLAC INC | 10,562 | $1.174M | 0.2% | $111.19 | $76.99 | +42.1% | COM | 001055102 |
| V | VISA INC | 3,237 | $1.134M | 0.2% | $350.46 | $243.01 | +43.4% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 3,258 | $1.126M | 0.2% | $345.55 | $242.98 | +41.5% | COM | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 8,704 | $1.062M | 0.2% | $121.97 * | $84.13 | +41.2% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 7,448 | $1.041M | 0.2% | $139.81 | $161.57 | -14.1% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 3,334 | $1.04M | 0.2% | $312.04 | $312.68 | -1.2% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 3,404 | $1.028M | 0.2% | $301.99 | $213.74 | +40.8% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 2,080 | $1.007M | 0.2% | $484.11 | $346.30 | +38.4% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 3,714 | $999K | 0.2% | $269.05 | $184.35 | +44.4% | COM | 025816109 |
| MRK | MERCK & CO INC | 10,969 | $985K | 0.2% | $89.76 * | $100.97 | -13.6% | COM | 58933Y105 |
| — | DISCOVER FINL SVCS | 5,557 | $949K | 0.2% | $170.70 | $112.40 | — | COM | 254709108 |
| ANET | ARISTA NETWORKS INC | 12,189 | $944K | 0.2% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| GE | GE AEROSPACE | 4,632 | $927K | 0.2% | $200.15 | $163.29 | +22.1% | COM NEW | 369604301 |
| FIS | FIDELITY NATL INFORMATION SV | 12,294 | $918K | 0.2% | $74.68 | $58.39 | +25.8% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 1,670 | $912K | 0.1% | $546.29 | $317.74 | +69.3% | COM | 38141G104 |
| DD | DUPONT DE NEMOURS INC | 12,032 | $899K | 0.1% | $74.68 * | $29.12 | +5.6% | COM | 26614N102 |
| GLD | SPDR GOLD TR | 3,020 | $870K | 0.1% | $288.14 | $183.27 | +57.2% | GOLD SHS | 78463V107 |
| INTU | INTUIT | 1,397 | $858K | 0.1% | $613.99 | $544.67 | +12.2% | COM | 461202103 |
| HD | HOME DEPOT INC | 2,332 | $855K | 0.1% | $366.49 | $293.72 | +22.5% | COM | 437076102 |
| SHEL | SHELL PLC | 11,590 | $849K | 0.1% | $73.28 | $65.00 | +12.7% | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 6,824 | $812K | 0.1% | $118.94 * | $97.76 | +18.4% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 19,678 | $810K | 0.1% | $41.15 * | $28.32 | +40.0% | COM | 89832Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| KR | KROGER CO | 11,182 | $757K | 0.1% | $67.69 | $52.29 | +27.5% | COM | 501044101 |
| J | JACOBS SOLUTIONS INC | 6,161 | $745K | 0.1% | $120.89 | $109.09 | +8.9% | COM | 46982L108 |
| UNP | UNION PAC CORP | 3,146 | $743K | 0.1% | $236.24 | $218.94 | +6.0% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 1,696 | $738K | 0.1% | $434.96 | $446.64 | -4.1% | COM | 036752103 |
| PEP | PEPSICO INC | 4,764 | $714K | 0.1% | $149.94 * | $153.75 | -5.4% | COM | 713448108 |
| META | META PLATFORMS INC | 1,239 | $714K | 0.1% | $576.36 | $514.24 | +11.8% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 2,308 | $653K | 0.1% | $283.06 | $410.51 | -31.0% | COM | 550021109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,076 | $652K | 0.1% | $80.71 | $84.89 | -5.1% | COMMON STOCK | 36266G107 |
| TOL | TOLL BROTHERS INC | 6,033 | $637K | 0.1% | $105.59 | $93.06 | +13.5% | COM | 889478103 |
| XLF | SELECT SECTOR SPDR TR | 12,391 | $617K | 0.1% | $49.81 | $34.62 | +43.9% | FINANCIAL | 81369Y605 |
| ZTS | ZOETIS INC | 3,662 | $603K | 0.1% | $164.65 | $164.52 | -0.9% | CL A | 98978V103 |
| KO | COCA COLA CO | 8,142 | $583K | 0.1% | $71.62 * | $54.39 | +28.8% | COM | 191216100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,313 | $575K | 0.1% | $437.81 | $296.89 | +46.3% | COM NEW | 620076307 |
| QCOM | QUALCOMM INC | 3,738 | $574K | 0.1% | $153.60 | $118.34 | +27.7% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 2,405 | $570K | 0.1% | $236.88 | $200.12 | +16.5% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 2,751 | $564K | 0.1% | $205.00 | $210.35 | -3.0% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 1,661 | $560K | 0.1% | $336.92 | $333.92 | +0.4% | SHS | G8994E103 |
| SO | SOUTHERN CO | 6,010 | $553K | 0.1% | $91.95 * | $68.18 | +31.6% | COM | 842587107 |
| DKS | DICKS SPORTING GOODS INC | 2,680 | $540K | 0.1% | $201.56 | $206.92 | -4.3% | COM | 253393102 |
| JNJ | JOHNSON & JOHNSON | 3,235 | $536K | 0.1% | $165.84 * | $143.59 | +13.0% | COM | 478160104 |
| PSX | PHILLIPS 66 | 3,868 | $478K | 0.1% | $123.48 * | $130.54 | -8.0% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 2,146 | $476K | 0.1% | $221.71 | $193.38 | +14.7% | SMALL CP ETF | 922908751 |
| MRSH | MARSH & MCLENNAN COS INC | 1,946 | $475K | 0.1% | $244.03 | $186.95 | +29.0% | COM | 571748102 |
| GOOGL | ALPHABET INC | 3,031 | $469K | 0.1% | $154.64 | $133.35 | +15.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,869 | $458K | 0.1% | $245.28 | $146.07 | +65.3% | COM | 46625H100 |
| PTC | PTC INC | 2,802 | $434K | 0.1% | $154.95 | $153.39 | +1.0% | COM | 69370C100 |
| AMGN | AMGEN INC | 1,365 | $425K | 0.1% | $311.55 * | $274.36 | +10.9% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 2,628 | $417K | 0.1% | $158.73 * | $84.84 | +82.3% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 1,964 | $416K | 0.1% | $211.73 * | $173.31 | +13.3% | COM | 438516106 |
| PFE | PFIZER INC | 15,892 | $403K | 0.1% | $25.34 * | $25.70 | -6.5% | COM | 717081103 |
| DE | DEERE & CO | 819 | $384K | 0.1% | $469.35 | $369.25 | +25.8% | COM | 244199105 |
| MCD | MCDONALDS CORP | 1,230 | $384K | 0.1% | $312.32 | $260.40 | +17.9% | COM | 580135101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,725 | $383K | 0.1% | $222.15 | $167.16 | +32.9% | DJ INTERNT IDX | 33733E302 |
| AZO | AUTOZONE INC | 93 | $355K | 0.1% | $3812.78 | $2593.50 | +47.0% | COM | 053332102 |
| VRSK | VERISK ANALYTICS INC | 1,117 | $332K | 0.1% | $297.62 | $233.46 | +26.8% | COM | 92345Y106 |
| CVX | CHEVRON CORP NEW | 1,985 | $332K | 0.1% | $167.29 * | $137.80 | +17.3% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 5,510 | $331K | 0.1% | $60.02 * | $34.81 | +63.8% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 69 | $318K | 0.1% | $4606.91 | $3067.93 | +49.4% | COM | 09857L108 |
| HWM | HOWMET AEROSPACE INC | 2,389 | $310K | 0.1% | $129.73 | $75.38 | +71.8% | COM | 443201108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,122 | $273K | 0.0% | $44.59 | $38.35 | +16.3% | SHS | 33734H106 |
| NVO | NOVO-NORDISK A S | 3,922 | $272K | 0.0% | $69.44 | $123.57 | -43.8% | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO | 1,184 | $271K | 0.0% | $229.06 | $236.50 | -4.8% | COM | 075887109 |
| AVB | AVALONBAY CMNTYS INC | 1,254 | $269K | 0.0% | $214.62 * | $186.99 | +11.7% | COM | 053484101 |
| IQV | IQVIA HLDGS INC | 1,510 | $266K | 0.0% | $176.30 | $205.32 | -14.1% | COM | 46266C105 |
| NEE | NEXTERA ENERGY INC | 3,720 | $264K | 0.0% | $70.89 * | $53.64 | +29.2% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 4,034 | $249K | 0.0% | $61.71 * | $47.96 | +25.6% | COM | 17275R102 |
| CSX | CSX CORP | 8,214 | $242K | 0.0% | $29.43 | $35.47 | -18.0% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 6,484 | $239K | 0.0% | $36.90 * | $40.09 | -10.6% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 874 | $238K | 0.0% | $272.58 | $234.24 | +14.6% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 1,000 | $232K | 0.0% | $231.51 | $191.52 | +19.6% | COM | 94106L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $228K | 0.0% | $227.92 | $211.90 | +7.6% | ORD | M22465104 |
| VOO | VANGUARD INDEX FDS | 418 | $215K | 0.0% | $513.91 | $508.30 | +1.1% | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 788 | $214K | 0.0% | $271.83 | $267.60 | +0.9% | SHS | G29183103 |
| EA | ELECTRONIC ARTS INC | 1,432 | $207K | 0.0% | $144.52 | $130.73 | +10.2% | COM | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,529 | $205K | 0.0% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| IBDW | ISHARES TR | 9,708 | $201K | 0.0% | $20.75 | $20.52 | +1.1% | IBONDS DEC 2031 | 46436E486 |
| BP | BP PLC | 5,941 | $201K | 0.0% | $33.79 | $32.64 | +3.5% | SPONSORED ADR | 055622104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,250 | $156K | 0.0% | $12.74 | $31.99 | -60.2% | COM | 04280A100 |