Location: Virginia Beach, VA
CIK: 0002022161 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $710M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 1,234,578 | $84.05M | 11.8% | $68.08 | $53.53 | +27.2% | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 168,352 | $67.75M | 9.5% | $402.42 * | $50.03 | +60.9% | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 68,422 | $41.08M | 5.8% | $600.37 | $401.33 | +49.6% | UNIT SER 1 | 46090E103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 268,593 | $37.9M | 5.3% | $141.11 | $120.79 | +16.8% | SHS | 337344105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 486,777 | $35.81M | 5.0% | $73.57 | $65.87 | +11.7% | S&P SMLCP MOMENT | 46137V498 |
| IBDR | ISHARES TR | 1,366,303 | $33.2M | 4.7% | $24.30 | $23.60 | +2.9% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 1,345,475 | $32.75M | 4.6% | $24.34 | $23.49 | +3.6% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 1,289,241 | $32.48M | 4.6% | $25.19 | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDU | ISHARES TR | 1,381,528 | $32.42M | 4.6% | $23.47 | $23.03 | +1.9% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 1,265,251 | $32.29M | 4.5% | $25.52 | $24.90 | +2.5% | IBDS DEC28 ETF | 46435U515 |
| XLK | SELECT SECTOR SPDR TR | 106,373 | $29.98M | 4.2% | $281.86 * | $90.54 | +55.7% | TECHNOLOGY | 81369Y803 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 305,951 | $28.65M | 4.0% | $93.64 | $77.94 | +20.1% | CAP STRENGTH ETF | 33733E104 |
| VGT | VANGUARD WORLD FD | 37,804 | $28.23M | 4.0% | $746.63 * | $55.71 | +67.5% | INF TECH ETF | 92204A702 |
| GSLC | GOLDMAN SACHS ETF TR | 141,244 | $18.4M | 2.6% | $130.28 | $90.84 | +43.4% | ACTIVEBETA US LG | 381430503 |
| XLV | SELECT SECTOR SPDR TR | 85,317 | $11.87M | 1.7% | $139.17 | $132.28 | +5.2% | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 39,453 | $11.59M | 1.6% | $293.74 * | $53.43 | +37.5% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 61,588 | $11.49M | 1.6% | $186.58 | $105.60 | +76.7% | COM | 67066G104 |
| AAPL | APPLE INC | 35,622 | $9.07M | 1.3% | $254.63 | $185.61 | +37.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,888 | $7.92M | 1.1% | $666.18 | $447.52 | +48.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 15,205 | $7.876M | 1.1% | $517.96 | $360.99 | +43.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 31,756 | $7.734M | 1.1% | $243.55 | $138.87 | +75.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,286 | $5.674M | 0.8% | $502.74 | $354.85 | +41.7% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,998 | $3.668M | 0.5% | $215.79 | $160.90 | +34.1% | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,943 | $3.615M | 0.5% | $279.29 | $103.13 | +170.8% | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 4,761 | $3.186M | 0.4% | $669.27 | $451.64 | +48.2% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 13,158 | $2.889M | 0.4% | $219.57 | $146.98 | +49.4% | COM | 023135106 |
| MCK | MCKESSON CORP | 3,563 | $2.753M | 0.4% | $772.54 | $455.29 | +69.5% | COM | 58155Q103 |
| COR | CENCORA INC | 8,661 | $2.707M | 0.4% | $312.54 | $192.65 | +62.0% | COM | 03073E105 |
| D | DOMINION ENERGY INC | 39,167 | $2.396M | 0.3% | $61.17 | $40.67 | +48.7% | COM | 25746U109 |
| ORCL | ORACLE CORP | 7,629 | $2.146M | 0.3% | $281.24 | $164.32 | +70.9% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 13,700 | $2.105M | 0.3% | $153.65 | $140.89 | +8.3% | COM | 742718109 |
| PWR | QUANTA SVCS INC | 5,057 | $2.096M | 0.3% | $414.42 | $185.56 | +123.2% | COM | 74762E102 |
| ADI | ANALOG DEVICES INC | 7,412 | $1.821M | 0.3% | $245.69 | $172.22 | +42.2% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 33,934 | $1.751M | 0.2% | $51.59 | $29.39 | +74.6% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,399 | $1.677M | 0.2% | $1198.92 * | $51.50 | +132.8% | COM | 64110L106 |
| LOW | LOWES COS INC | 6,591 | $1.656M | 0.2% | $251.31 | $194.73 | +28.4% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 6,786 | $1.625M | 0.2% | $239.39 | $144.18 | +65.2% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,698 | $1.608M | 0.2% | $282.16 | $174.66 | +60.7% | COM | 459200101 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 39,830 | $1.591M | 0.2% | $39.94 | $30.26 | +32.0% | DOW 30 EQL WGT | 33733A201 |
| ANET | ARISTA NETWORKS INC | 10,772 | $1.57M | 0.2% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| ABBV | ABBVIE INC | 6,348 | $1.47M | 0.2% | $231.54 | $137.12 | +67.7% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 8,516 | $1.455M | 0.2% | $170.85 | $102.92 | +64.5% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 2,454 | $1.396M | 0.2% | $568.81 | $400.64 | +41.8% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 4,632 | $1.393M | 0.2% | $300.82 | $163.29 | +84.0% | COM NEW | 369604301 |
| HCA | HCA HEALTHCARE INC | 3,258 | $1.389M | 0.2% | $426.20 | $242.98 | +75.1% | COM | 40412C101 |
| ABT | ABBOTT LABS | 10,241 | $1.372M | 0.2% | $133.94 | $98.38 | +35.5% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 6,214 | $1.321M | 0.2% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| LLY | ELI LILLY & CO | 1,731 | $1.321M | 0.2% | $763.00 | $674.24 | +13.0% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 1,639 | $1.305M | 0.2% | $796.35 | $317.74 | +149.4% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 1,399 | $1.295M | 0.2% | $925.71 | $652.94 | +41.6% | COM | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 15,374 | $1.292M | 0.2% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| AXP | AMERICAN EXPRESS CO | 3,712 | $1.233M | 0.2% | $332.16 | $184.35 | +79.3% | COM | 025816109 |
| CSX | CSX CORP | 33,766 | $1.199M | 0.2% | $35.51 | $31.18 | +13.5% | COM | 126408103 |
| HWM | HOWMET AEROSPACE INC | 5,730 | $1.124M | 0.2% | $196.23 | $137.61 | +42.5% | COM | 443201108 |
| AFL | AFLAC INC | 9,646 | $1.077M | 0.2% | $111.70 | $76.99 | +44.3% | COM | 001055102 |
| GLD | SPDR GOLD TR | 3,020 | $1.074M | 0.2% | $355.47 | $183.27 | +94.0% | GOLD SHS | 78463V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,341 | $1.071M | 0.2% | $39.19 | $59.45 | -34.1% | COM | 169656105 |
| DUK | DUKE ENERGY CORP NEW | 8,530 | $1.056M | 0.1% | $123.75 | $84.13 | +45.8% | COM NEW | 26441C204 |
| AMP | AMERIPRISE FINL INC | 2,097 | $1.03M | 0.1% | $491.25 | $346.30 | +41.4% | COM | 03076C106 |
| V | VISA INC | 2,993 | $1.022M | 0.1% | $341.41 | $243.01 | +40.2% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 3,404 | $961K | 0.1% | $282.25 | $215.81 | +30.8% | COM | H1467J104 |
| INTU | INTUIT | 1,397 | $954K | 0.1% | $682.91 | $544.67 | +25.2% | COM | 461202103 |
| J | JACOBS SOLUTIONS INC | 6,112 | $916K | 0.1% | $149.87 | $109.09 | +37.0% | COM | 46982L108 |
| DD | DUPONT DE NEMOURS INC | 11,740 | $915K | 0.1% | $77.90 * | $29.12 | +11.4% | COM | 26614N102 |
| META | META PLATFORMS INC | 1,226 | $900K | 0.1% | $734.38 | $514.24 | +42.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,183 | $885K | 0.1% | $405.19 | $293.72 | +37.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 10,438 | $876K | 0.1% | $83.93 | $100.97 | -17.6% | COM | 58933Y105 |
| TOL | TOLL BROTHERS INC | 6,064 | $838K | 0.1% | $138.14 | $93.49 | +47.8% | COM | 889478103 |
| FIS | FIDELITY NATL INFORMATION SV | 12,389 | $817K | 0.1% | $65.94 | $58.58 | +11.9% | COM | 31620M106 |
| SHEL | SHELL PLC | 11,395 | $815K | 0.1% | $71.53 | $65.00 | +10.0% | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 4,431 | $814K | 0.1% | $183.71 | $193.30 | -5.8% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 6,769 | $763K | 0.1% | $112.75 | $97.76 | +14.3% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 3,092 | $762K | 0.1% | $246.60 | $312.68 | -21.1% | SHS CLASS A | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| KR | KROGER CO | 11,175 | $753K | 0.1% | $67.41 | $52.29 | +28.2% | COM | 501044101 |
| NSC | NORFOLK SOUTHN CORP | 2,411 | $724K | 0.1% | $300.42 | $200.12 | +49.4% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 1,682 | $710K | 0.1% | $421.96 | $334.56 | +26.1% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 2,847 | $692K | 0.1% | $243.10 | $135.35 | +79.5% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 12,391 | $668K | 0.1% | $53.87 | $34.62 | +55.6% | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 1,909 | $659K | 0.1% | $345.30 | $509.49 | -32.7% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 3,663 | $609K | 0.1% | $166.35 | $118.34 | +39.9% | COM | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,313 | $600K | 0.1% | $457.29 | $304.55 | +49.7% | COM NEW | 620076307 |
| DKS | DICKS SPORTING GOODS INC | 2,697 | $599K | 0.1% | $222.22 | $206.92 | +6.8% | COM | 253393102 |
| JPM | JPMORGAN CHASE & CO. | 1,872 | $591K | 0.1% | $315.50 | $153.40 | +104.6% | COM | 46625H100 |
| KIM | KIMCO RLTY CORP | 26,933 | $588K | 0.1% | $21.85 | $20.11 | +7.3% | COM | 49446R109 |
| PEP | PEPSICO INC | 4,089 | $574K | 0.1% | $140.44 | $153.75 | -9.5% | COM | 713448108 |
| ZTS | ZOETIS INC | 3,895 | $570K | 0.1% | $146.33 | $163.67 | -10.9% | CL A | 98978V103 |
| PTC | PTC INC | 2,802 | $569K | 0.1% | $203.02 | $153.39 | +32.4% | COM | 69370C100 |
| PSX | PHILLIPS 66 | 4,153 | $565K | 0.1% | $136.02 | $130.28 | +3.5% | COM | 718546104 |
| CACI | CACI INTL INC | 1,131 | $564K | 0.1% | $498.78 | $483.42 | +3.2% | CL A | 127190304 |
| NXPI | NXP SEMICONDUCTORS N V | 2,458 | $560K | 0.1% | $227.73 | $196.58 | +15.3% | COM | N6596X109 |
| TFC | TRUIST FINL CORP | 11,828 | $541K | 0.1% | $45.72 | $28.32 | +59.6% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 2,687 | $533K | 0.1% | $198.26 | $210.35 | -5.9% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 2,868 | $532K | 0.1% | $185.42 | $143.59 | +28.3% | COM | 478160104 |
| KO | COCA COLA CO | 8,017 | $532K | 0.1% | $66.32 | $54.58 | +20.7% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,626 | $525K | 0.1% | $323.12 | $446.64 | -28.0% | COM | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,497 | $485K | 0.1% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,713 | $479K | 0.1% | $279.84 | $167.16 | +67.4% | DJ INTERNT IDX | 33733E302 |
| SO | SOUTHERN CO | 4,995 | $473K | 0.1% | $94.77 | $68.18 | +37.9% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 1,965 | $414K | 0.1% | $210.55 * | $173.31 | +13.8% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 2,548 | $413K | 0.1% | $162.20 | $84.84 | +87.7% | COM | 718172109 |
| AZO | AUTOZONE INC | 93 | $399K | 0.1% | $4290.24 | $2593.50 | +65.4% | COM | 053332102 |
| PFE | PFIZER INC | 15,650 | $399K | 0.1% | $25.48 | $25.70 | -2.6% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,946 | $392K | 0.1% | $201.53 | $186.95 | +7.3% | COM | 571748102 |
| DGX | QUEST DIAGNOSTICS INC | 2,031 | $387K | 0.1% | $190.58 | $172.09 | +10.3% | COM | 74834L100 |
| AMGN | AMGEN INC | 1,358 | $383K | 0.1% | $282.21 | $274.36 | +2.1% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 69 | $373K | 0.1% | $5399.28 | $3067.93 | +75.7% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 1,222 | $371K | 0.1% | $303.85 | $260.40 | +16.0% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 5,510 | $364K | 0.1% | $66.06 | $34.81 | +86.4% | COM | 02209S103 |
| DE | DEERE & CO | 789 | $361K | 0.1% | $457.26 | $369.25 | +23.4% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 1,240 | $315K | 0.0% | $254.31 | $193.38 | +31.5% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 4,820 | $315K | 0.0% | $65.26 | $58.70 | +11.2% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 1,985 | $308K | 0.0% | $155.29 | $137.80 | +11.4% | COM | 166764100 |
| ETN | EATON CORP PLC | 788 | $295K | 0.0% | $374.25 | $271.69 | +37.7% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 854 | $291K | 0.0% | $341.00 | $234.24 | +44.9% | COM | 369550108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,158 | $285K | 0.0% | $46.24 | $38.35 | +20.6% | SHS | 33734H106 |
| VRSK | VERISK ANALYTICS INC | 1,117 | $281K | 0.0% | $251.51 | $233.46 | +7.5% | COM | 92345Y106 |
| NEE | NEXTERA ENERGY INC | 3,720 | $281K | 0.0% | $75.49 | $54.22 | +38.3% | COM | 65339F101 |
| IQV | IQVIA HLDGS INC | 1,465 | $278K | 0.0% | $189.94 | $205.32 | -7.5% | COM | 46266C105 |
| CSCO | CISCO SYS INC | 4,011 | $274K | 0.0% | $68.42 | $47.96 | +41.0% | COM | 17275R102 |
| IBDW | ISHARES TR | 12,693 | $269K | 0.0% | $21.22 | $20.55 | +3.3% | IBONDS DEC 2031 | 46436E486 |
| EA | ELECTRONIC ARTS INC | 1,317 | $266K | 0.0% | $201.72 | $130.73 | +54.1% | COM | 285512109 |
| VOO | VANGUARD INDEX FDS | 418 | $256K | 0.0% | $612.51 | $508.30 | +20.5% | S&P 500 ETF SHS | 922908363 |
| MPC | MARATHON PETE CORP | 1,261 | $243K | 0.0% | $192.81 | $147.88 | +29.7% | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 2,692 | $226K | 0.0% | $83.83 | $71.15 | +17.2% | COM | 949746101 |
| ENB | ENBRIDGE INC | 4,443 | $224K | 0.0% | $50.46 | $43.78 | +13.7% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 1,000 | $221K | 0.0% | $220.83 | $191.52 | +14.9% | COM | 94106L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $207K | 0.0% | $206.91 | $211.90 | -2.4% | ORD | M22465104 |
| BP | BP PLC | 5,944 | $205K | 0.0% | $34.46 | $33.49 | +2.9% | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 1,084 | $203K | 0.0% | $187.17 | $184.06 | +1.1% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,574 | $201K | 0.0% | $43.95 | $42.49 | +1.7% | COM | 92343V104 |