Location: Virginia Beach, VA
CIK: 0002022161 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $660M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 1,211,386 | $77.46M | 11.7% | $63.94 | $53.29 | +20.0% | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 168,403 | $61.66M | 9.3% | $366.17 * | $50.03 | +46.4% | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 67,591 | $37.29M | 5.6% | $551.64 | $399.22 | +38.2% | UNIT SER 1 | 46090E103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 263,176 | $35.92M | 5.4% | $136.49 | $120.45 | +13.3% | SHS | 337344105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 477,335 | $32.47M | 4.9% | $68.02 | $65.77 | +3.4% | S&P SMLCP MOMENT | 46137V498 |
| IBDR | ISHARES TR | 1,325,063 | $32.13M | 4.9% | $24.25 | $23.59 | +2.8% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 1,262,358 | $31.79M | 4.8% | $25.18 | $24.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 1,307,775 | $31.74M | 4.8% | $24.27 | $23.46 | +3.4% | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 1,344,114 | $31.36M | 4.7% | $23.33 | $23.02 | +1.3% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 1,233,106 | $31.35M | 4.7% | $25.42 | $24.89 | +2.1% | IBDS DEC28 ETF | 46435U515 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 294,790 | $26.79M | 4.1% | $90.89 | $77.40 | +17.4% | CAP STRENGTH ETF | 33733E104 |
| XLK | SELECT SECTOR SPDR TR | 105,289 | $26.66M | 4.0% | $253.23 * | $90.11 | +40.5% | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 38,242 | $25.37M | 3.8% | $663.28 * | $55.71 | +48.8% | INF TECH ETF | 92204A702 |
| GSLC | GOLDMAN SACHS ETF TR | 137,088 | $16.64M | 2.5% | $121.38 | $89.78 | +35.2% | ACTIVEBETA US LG | 381430503 |
| VO | VANGUARD INDEX FDS | 39,253 | $10.98M | 1.7% | $279.83 * | $53.43 | +30.9% | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 80,922 | $10.91M | 1.7% | $134.79 | $132.11 | +2.0% | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 55,299 | $8.737M | 1.3% | $157.99 | $97.79 | +61.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,447 | $7.684M | 1.2% | $497.41 | $360.99 | +37.3% | COM | 594918104 |
| AAPL | APPLE INC | 35,892 | $7.364M | 1.1% | $205.17 | $185.61 | +10.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,888 | $7.345M | 1.1% | $617.85 | $447.52 | +38.1% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 31,958 | $5.669M | 0.9% | $177.39 | $138.87 | +27.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,511 | $5.592M | 0.8% | $485.77 | $354.85 | +36.9% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,989 | $3.477M | 0.5% | $204.67 | $160.90 | +27.2% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 13,658 | $2.996M | 0.5% | $219.39 | $146.98 | +49.3% | COM | 023135106 |
| IVV | ISHARES TR | 4,789 | $2.973M | 0.5% | $620.84 | $451.64 | +37.5% | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,989 | $2.942M | 0.4% | $226.49 | $103.13 | +119.6% | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 3,563 | $2.611M | 0.4% | $732.78 | $455.29 | +60.6% | COM | 58155Q103 |
| COR | CENCORA INC | 8,684 | $2.604M | 0.4% | $299.85 | $192.65 | +55.1% | COM | 03073E105 |
| D | DOMINION ENERGY INC | 39,111 | $2.211M | 0.3% | $56.52 * | $40.67 | +35.9% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 13,746 | $2.19M | 0.3% | $159.32 | $140.89 | +11.5% | COM | 742718109 |
| PWR | QUANTA SVCS INC | 5,084 | $1.922M | 0.3% | $378.08 | $185.56 | +103.6% | COM | 74762E102 |
| NFLX | NETFLIX INC | 1,406 | $1.883M | 0.3% | $1339.13 * | $51.50 | +160.0% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 7,502 | $1.786M | 0.3% | $238.02 | $172.22 | +37.2% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,596 | $1.65M | 0.2% | $294.77 | $173.11 | +68.2% | COM | 459200101 |
| ORCL | ORACLE CORP | 7,402 | $1.618M | 0.2% | $218.63 | $161.57 | +34.8% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 34,110 | $1.614M | 0.2% | $47.32 | $29.39 | +59.3% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 6,767 | $1.612M | 0.2% | $238.26 | $144.18 | +63.9% | COM | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,626 | $1.607M | 0.2% | $56.15 | $59.45 | -5.5% | COM | 169656105 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 39,830 | $1.527M | 0.2% | $38.33 | $30.26 | +26.7% | DOW 30 EQL WGT | 33733A201 |
| LOW | LOWES COS INC | 6,719 | $1.491M | 0.2% | $221.87 | $194.73 | +12.8% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,621 | $1.447M | 0.2% | $218.49 | $196.58 | +10.1% | COM | N6596X109 |
| ABT | ABBOTT LABS | 10,535 | $1.433M | 0.2% | $136.01 | $98.38 | +37.0% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 2,467 | $1.386M | 0.2% | $561.94 | $400.64 | +39.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,388 | $1.374M | 0.2% | $989.94 | $652.94 | +51.2% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,737 | $1.354M | 0.2% | $779.53 | $674.24 | +15.2% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 6,214 | $1.322M | 0.2% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| BX | BLACKSTONE INC | 8,560 | $1.28M | 0.2% | $149.58 | $102.92 | +43.2% | COM | 09260D107 |
| HCA | HCA HEALTHCARE INC | 3,258 | $1.248M | 0.2% | $383.10 | $242.98 | +57.2% | COM | 40412C101 |
| ANET | ARISTA NETWORKS INC | 12,116 | $1.24M | 0.2% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| ABBV | ABBVIE INC | 6,452 | $1.198M | 0.2% | $185.62 | $137.12 | +33.3% | COM | 00287Y109 |
| GE | GE AEROSPACE | 4,632 | $1.192M | 0.2% | $257.39 | $163.29 | +57.0% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 1,670 | $1.182M | 0.2% | $707.75 | $317.74 | +120.5% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 3,684 | $1.175M | 0.2% | $318.98 | $184.35 | +71.8% | COM | 025816109 |
| V | VISA INC | 3,181 | $1.129M | 0.2% | $355.05 | $243.01 | +45.6% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 2,081 | $1.111M | 0.2% | $533.73 | $346.30 | +53.1% | COM | 03076C106 |
| INTU | INTUIT | 1,397 | $1.1M | 0.2% | $787.63 | $544.67 | +44.1% | COM | 461202103 |
| CSX | CSX CORP | 33,589 | $1.096M | 0.2% | $32.63 | $31.18 | +3.9% | COM | 126408103 |
| AFL | AFLAC INC | 10,090 | $1.064M | 0.2% | $105.46 | $76.99 | +35.5% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 8,601 | $1.015M | 0.2% | $118.00 | $84.13 | +37.9% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 3,503 | $1.015M | 0.2% | $289.72 | $215.81 | +34.2% | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 12,219 | $995K | 0.2% | $81.41 | $58.39 | +37.8% | COM | 31620M106 |
| ACN | ACCENTURE PLC IRELAND | 3,171 | $948K | 0.1% | $298.89 | $312.68 | -4.9% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 3,020 | $921K | 0.1% | $304.83 | $183.27 | +66.3% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,237 | $913K | 0.1% | $738.09 | $514.24 | +43.3% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 10,963 | $868K | 0.1% | $79.16 | $100.97 | -23.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,264 | $830K | 0.1% | $366.64 | $293.72 | +23.3% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 18,940 | $814K | 0.1% | $42.99 * | $28.32 | +48.3% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 11,772 | $807K | 0.1% | $68.59 * | $29.12 | -2.5% | COM | 26614N102 |
| SHEL | SHELL PLC | 11,462 | $807K | 0.1% | $70.41 | $65.00 | +8.3% | SPON ADS | 780259305 |
| J | JACOBS SOLUTIONS INC | 6,109 | $803K | 0.1% | $131.45 | $109.09 | +19.9% | COM | 46982L108 |
| KR | KROGER CO | 11,186 | $802K | 0.1% | $71.73 | $52.29 | +35.7% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 6,824 | $736K | 0.1% | $107.80 | $97.76 | +8.3% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 1,679 | $734K | 0.1% | $437.41 | $334.56 | +30.4% | SHS | G8994E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| TOL | TOLL BROTHERS INC | 5,994 | $684K | 0.1% | $114.13 | $93.06 | +22.6% | COM | 889478103 |
| ELV | ELEVANCE HEALTH INC | 1,696 | $660K | 0.1% | $388.96 | $446.64 | -13.8% | COM | 036752103 |
| XLF | SELECT SECTOR SPDR TR | 12,391 | $649K | 0.1% | $52.37 | $34.62 | +51.3% | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 2,048 | $639K | 0.1% | $311.97 | $509.49 | -39.6% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 2,408 | $616K | 0.1% | $256.02 | $200.12 | +26.7% | COM | 655844108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,121 | $602K | 0.1% | $74.07 | $84.89 | -12.8% | COMMON STOCK | 36266G107 |
| QCOM | QUALCOMM INC | 3,719 | $592K | 0.1% | $159.25 | $118.34 | +33.1% | COM | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,404 | $590K | 0.1% | $420.46 | $304.55 | +37.3% | COM NEW | 620076307 |
| KO | COCA COLA CO | 8,242 | $583K | 0.1% | $70.75 | $54.58 | +27.7% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 2,007 | $582K | 0.1% | $289.88 | $153.40 | +87.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,248 | $572K | 0.1% | $176.23 | $135.35 | +30.0% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 3,658 | $570K | 0.1% | $155.95 | $164.52 | -5.9% | CL A | 98978V103 |
| PEP | PEPSICO INC | 4,166 | $550K | 0.1% | $132.04 | $153.75 | -15.8% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 2,308 | $548K | 0.1% | $237.58 | $410.51 | -42.1% | COM | 550021109 |
| KIM | KIMCO RLTY CORP | 25,933 | $545K | 0.1% | $21.02 * | $20.07 | +2.3% | COM | 49446R109 |
| DHR | DANAHER CORPORATION | 2,687 | $531K | 0.1% | $197.54 | $210.35 | -6.4% | COM | 235851102 |
| DKS | DICKS SPORTING GOODS INC | 2,683 | $531K | 0.1% | $197.81 | $206.92 | -5.4% | COM | 253393102 |
| PTC | PTC INC | 2,802 | $483K | 0.1% | $172.34 | $153.39 | +12.4% | COM | 69370C100 |
| PM | PHILIP MORRIS INTL INC | 2,628 | $479K | 0.1% | $182.13 | $84.84 | +110.8% | COM | 718172109 |
| PSX | PHILLIPS 66 | 3,892 | $464K | 0.1% | $119.30 | $130.54 | -10.3% | COM | 718546104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,718 | $463K | 0.1% | $269.33 | $167.16 | +61.1% | DJ INTERNT IDX | 33733E302 |
| JNJ | JOHNSON & JOHNSON | 3,022 | $462K | 0.1% | $152.75 | $143.59 | +4.9% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,965 | $458K | 0.1% | $232.84 * | $173.31 | +25.2% | COM | 438516106 |
| SO | SOUTHERN CO | 4,980 | $457K | 0.1% | $91.83 | $68.18 | +32.5% | COM | 842587107 |
| HWM | HOWMET AEROSPACE INC | 2,389 | $445K | 0.1% | $186.13 | $75.38 | +146.6% | COM | 443201108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,946 | $425K | 0.1% | $218.64 | $186.95 | +15.9% | COM | 571748102 |
| DE | DEERE & CO | 789 | $401K | 0.1% | $508.49 | $369.25 | +36.8% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 69 | $399K | 0.1% | $5789.25 | $3067.93 | +88.0% | COM | 09857L108 |
| IJH | ISHARES TR | 6,169 | $383K | 0.1% | $62.02 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 1,356 | $379K | 0.1% | $279.21 | $274.36 | +0.2% | COM | 031162100 |
| PFE | PFIZER INC | 15,613 | $378K | 0.1% | $24.24 * | $25.70 | -8.9% | COM | 717081103 |
| DGX | QUEST DIAGNOSTICS INC | 2,014 | $362K | 0.1% | $179.63 | $172.09 | +3.4% | COM | 74834L100 |
| MCD | MCDONALDS CORP | 1,222 | $357K | 0.1% | $292.13 | $260.40 | +10.9% | COM | 580135101 |
| VRSK | VERISK ANALYTICS INC | 1,117 | $348K | 0.1% | $311.50 | $233.46 | +32.9% | COM | 92345Y106 |
| AZO | AUTOZONE INC | 93 | $345K | 0.1% | $3712.23 | $2593.50 | +43.1% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 5,510 | $323K | 0.0% | $58.63 * | $34.81 | +62.8% | COM | 02209S103 |
| ETN | EATON CORP PLC | 880 | $314K | 0.0% | $356.99 | $271.69 | +31.0% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 1,239 | $294K | 0.0% | $236.99 | $193.38 | +22.5% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 1,985 | $284K | 0.0% | $143.19 * | $137.80 | +1.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 4,011 | $278K | 0.0% | $69.38 | $47.96 | +42.2% | COM | 17275R102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,158 | $275K | 0.0% | $44.70 | $38.35 | +16.6% | SHS | 33734H106 |
| NEE | NEXTERA ENERGY INC | 3,873 | $269K | 0.0% | $69.42 | $54.22 | +26.2% | COM | 65339F101 |
| IBDW | ISHARES TR | 12,693 | $267K | 0.0% | $21.04 | $20.55 | +2.4% | IBONDS DEC 2031 | 46436E486 |
| DLTR | DOLLAR TREE INC | 2,624 | $260K | 0.0% | $99.04 | $86.31 | +14.7% | COM | 256746108 |
| GD | GENERAL DYNAMICS CORP | 854 | $249K | 0.0% | $291.66 | $234.24 | +23.3% | COM | 369550108 |
| IQV | IQVIA HLDGS INC | 1,510 | $238K | 0.0% | $157.59 | $205.32 | -23.2% | COM | 46266C105 |
| VOO | VANGUARD INDEX FDS | 418 | $237K | 0.0% | $568.03 | $508.30 | +11.8% | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 6,531 | $233K | 0.0% | $35.69 | $40.09 | -12.7% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 1,396 | $232K | 0.0% | $166.15 | $147.88 | +11.1% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 1,000 | $229K | 0.0% | $228.82 | $191.52 | +18.6% | COM | 94106L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $221K | 0.0% | $221.25 | $211.90 | +4.4% | ORD | M22465104 |
| WFC | WELLS FARGO CO NEW | 2,688 | $215K | 0.0% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| EA | ELECTRONIC ARTS INC | 1,333 | $213K | 0.0% | $159.70 | $130.73 | +21.9% | COM | 285512109 |
| — | OLD PT FINANCIAL CORPORATION | 5,139 | $202K | 0.0% | $39.25 | $39.25 | — | COM | 680194107 |
| ENB | ENBRIDGE INC | 4,443 | $201K | 0.0% | $45.32 * | $43.78 | +0.7% | COM | 29250N105 |
| AVGO | BROADCOM INC | 727 | $200K | 0.0% | $275.77 | $215.92 | +27.2% | COM | 11135F101 |