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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 1,234,578 | $84.05M | 11.8% | $56.09 | — | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 168,352 | $67.75M | 9.5% | $263.70 | — | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 68,422 | $41.08M | 5.8% | $419.93 | — | UNIT SER 1 | 46090E103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 268,593 | $37.9M | 5.3% | $118.12 | — | SHS | 337344105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 486,777 | $35.81M | 5.0% | $62.96 | — | S&P SMLCP MOMENT | 46137V498 |
| IBDR | ISHARES TR | 1,366,303 | $33.2M | 4.7% | $23.92 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 1,345,475 | $32.75M | 4.6% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 1,289,241 | $32.48M | 4.6% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDU | ISHARES TR | 1,381,528 | $32.42M | 4.6% | $22.84 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 1,265,251 | $32.29M | 4.5% | $24.60 | — | IBDS DEC28 ETF | 46435U515 |
| XLK | SELECT SECTOR SPDR TR | 106,373 | $29.98M | 4.2% | $194.99 | — | TECHNOLOGY | 81369Y803 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 305,951 | $28.65M | 4.0% | $81.36 | — | CAP STRENGTH ETF | 33733E104 |
| VGT | VANGUARD WORLD FD | 37,804 | $28.23M | 4.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| GSLC | GOLDMAN SACHS ETF TR | 141,244 | $18.4M | 2.6% | $96.21 | — | ACTIVEBETA US LG | 381430503 |
| XLV | SELECT SECTOR SPDR TR | 85,317 | $11.87M | 1.7% | $137.18 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 39,453 | $11.59M | 1.6% | $232.64 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 61,588 | $11.49M | 1.6% | $105.60 | +65.0% | COM | 67066G104 |
| AAPL | APPLE INC | 35,622 | $9.07M | 1.3% | $185.61 | +21.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,888 | $7.92M | 1.1% | $477.19 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 15,205 | $7.876M | 1.1% | $360.99 | +40.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 31,756 | $7.734M | 1.1% | $138.87 | +51.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,286 | $5.674M | 0.8% | $354.85 | +36.5% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,998 | $3.668M | 0.5% | $170.40 | — | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,943 | $3.615M | 0.5% | $112.36 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 4,761 | $3.186M | 0.4% | $479.45 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 13,158 | $2.889M | 0.4% | $146.98 | +54.0% | COM | 023135106 |
| MCK | MCKESSON CORP | 3,563 | $2.753M | 0.4% | $455.29 | +54.4% | COM | 58155Q103 |
| COR | CENCORA INC | 8,661 | $2.707M | 0.4% | $192.65 | +52.3% | COM | 03073E105 |
| D | DOMINION ENERGY INC | 39,167 | $2.396M | 0.3% | $40.67 | +43.4% | COM | 25746U109 |
| ORCL | ORACLE CORP | 7,629 | $2.146M | 0.3% | $164.32 | +54.7% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 13,700 | $2.105M | 0.3% | $140.89 | +9.9% | COM | 742718109 |
| PWR | QUANTA SVCS INC | 5,057 | $2.096M | 0.3% | $185.56 | +109.4% | COM | 74762E102 |
| ADI | ANALOG DEVICES INC | 7,412 | $1.821M | 0.3% | $172.22 | +38.8% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 33,934 | $1.751M | 0.2% | $29.39 | +64.5% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,399 | $1.677M | 0.2% | $51.50 | +137.0% | COM | 64110L106 |
| LOW | LOWES COS INC | 6,591 | $1.656M | 0.2% | $194.73 | +25.4% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 6,786 | $1.625M | 0.2% | $144.18 | +66.7% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,698 | $1.608M | 0.2% | $174.66 | +48.6% | COM | 459200101 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 39,830 | $1.591M | 0.2% | $32.60 | — | DOW 30 EQL WGT | 33733A201 |
| ANET | ARISTA NETWORKS INC | 10,772 | $1.57M | 0.2% | $102.84 | +25.2% | COM SHS | 040413205 |
| ABBV | ABBVIE INC | 6,348 | $1.47M | 0.2% | $137.12 | +47.3% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 8,516 | $1.455M | 0.2% | $102.92 | +64.7% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 2,454 | $1.396M | 0.2% | $400.64 | +43.1% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 4,632 | $1.393M | 0.2% | $163.29 | +67.0% | COM NEW | 369604301 |
| HCA | HCA HEALTHCARE INC | 3,258 | $1.389M | 0.2% | $242.98 | +59.0% | COM | 40412C101 |
| ABT | ABBOTT LABS | 10,241 | $1.372M | 0.2% | $98.38 | +32.8% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 6,214 | $1.321M | 0.2% | $185.05 | +17.7% | COM | 14040H105 |
| LLY | ELI LILLY & CO | 1,731 | $1.321M | 0.2% | $674.24 | +10.1% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 1,639 | $1.305M | 0.2% | $317.74 | +131.3% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 1,399 | $1.295M | 0.2% | $652.94 | +46.5% | COM | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 15,374 | $1.292M | 0.2% | $73.50 | 0.0% | COM | 573874104 |
| AXP | AMERICAN EXPRESS CO | 3,712 | $1.233M | 0.2% | $184.35 | +71.7% | COM | 025816109 |
| CSX | CSX CORP | 33,766 | $1.199M | 0.2% | $31.18 | +8.8% | COM | 126408103 |
| HWM | HOWMET AEROSPACE INC | 5,730 | $1.124M | 0.2% | $137.61 | +32.3% | COM | 443201108 |
| AFL | AFLAC INC | 9,646 | $1.077M | 0.2% | $76.99 | +35.3% | COM | 001055102 |
| GLD | SPDR GOLD TR | 3,020 | $1.074M | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,341 | $1.071M | 0.2% | $59.45 | -24.3% | COM | 169656105 |
| DUK | DUKE ENERGY CORP NEW | 8,530 | $1.056M | 0.1% | $84.13 | +42.4% | COM NEW | 26441C204 |
| AMP | AMERIPRISE FINL INC | 2,097 | $1.03M | 0.1% | $346.30 | +47.3% | COM | 03076C106 |
| V | VISA INC | 2,993 | $1.022M | 0.1% | $243.01 | +42.0% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 3,404 | $961K | 0.1% | $215.81 | +27.5% | COM | H1467J104 |
| INTU | INTUIT | 1,397 | $954K | 0.1% | $544.67 | +32.1% | COM | 461202103 |
| J | JACOBS SOLUTIONS INC | 6,112 | $916K | 0.1% | $109.09 | +31.2% | COM | 46982L108 |
| DD | DUPONT DE NEMOURS INC | 11,740 | $915K | 0.1% | $29.12 | +7.0% | COM | 26614N102 |
| META | META PLATFORMS INC | 1,226 | $900K | 0.1% | $514.24 | +44.5% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,183 | $885K | 0.1% | $293.72 | +32.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 10,438 | $876K | 0.1% | $100.97 | -19.8% | COM | 58933Y105 |
| TOL | TOLL BROTHERS INC | 6,064 | $838K | 0.1% | $93.49 | +39.6% | COM | 889478103 |
| FIS | FIDELITY NATL INFORMATION SV | 12,389 | $817K | 0.1% | $58.58 | +23.2% | COM | 31620M106 |
| SHEL | SHELL PLC | 11,395 | $815K | 0.1% | $71.00 | — | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 4,431 | $814K | 0.1% | $193.30 | 0.0% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 6,769 | $763K | 0.1% | $97.76 | +12.2% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 3,092 | $762K | 0.1% | $312.68 | -16.7% | SHS CLASS A | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| KR | KROGER CO | 11,175 | $753K | 0.1% | $52.29 | +32.1% | COM | 501044101 |
| NSC | NORFOLK SOUTHN CORP | 2,411 | $724K | 0.1% | $200.12 | +37.9% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 1,682 | $710K | 0.1% | $334.56 | +27.5% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 2,847 | $692K | 0.1% | $135.35 | +54.6% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 12,391 | $668K | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 1,909 | $659K | 0.1% | $509.49 | -41.3% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 3,663 | $609K | 0.1% | $118.34 | +32.8% | COM | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,313 | $600K | 0.1% | $304.55 | +47.2% | COM NEW | 620076307 |
| DKS | DICKS SPORTING GOODS INC | 2,697 | $599K | 0.1% | $206.92 | +4.2% | COM | 253393102 |
| JPM | JPMORGAN CHASE & CO. | 1,872 | $591K | 0.1% | $153.40 | +92.9% | COM | 46625H100 |
| KIM | KIMCO RLTY CORP | 26,933 | $588K | 0.1% | $20.11 | +5.9% | COM | 49446R109 |
| PEP | PEPSICO INC | 4,089 | $574K | 0.1% | $153.75 | -8.7% | COM | 713448108 |
| ZTS | ZOETIS INC | 3,895 | $570K | 0.1% | $163.67 | -8.0% | CL A | 98978V103 |
| PTC | PTC INC | 2,802 | $569K | 0.1% | $153.39 | +32.9% | COM | 69370C100 |
| PSX | PHILLIPS 66 | 4,153 | $565K | 0.1% | $130.28 | -3.0% | COM | 718546104 |
| CACI | CACI INTL INC | 1,131 | $564K | 0.1% | $483.42 | 0.0% | CL A | 127190304 |
| NXPI | NXP SEMICONDUCTORS N V | 2,458 | $560K | 0.1% | $196.58 | +13.4% | COM | N6596X109 |
| TFC | TRUIST FINL CORP | 11,828 | $541K | 0.1% | $28.32 | +56.6% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 2,687 | $533K | 0.1% | $210.35 | -5.7% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 2,868 | $532K | 0.1% | $143.59 | +18.1% | COM | 478160104 |
| KO | COCA COLA CO | 8,017 | $532K | 0.1% | $54.58 | +24.5% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,626 | $525K | 0.1% | $446.64 | -31.0% | COM | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,497 | $485K | 0.1% | $100.52 | 0.0% | COM | 67103H107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,713 | $479K | 0.1% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| SO | SOUTHERN CO | 4,995 | $473K | 0.1% | $68.18 | +35.2% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 1,965 | $414K | 0.1% | $173.31 | +19.5% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 2,548 | $413K | 0.1% | $84.84 | +94.7% | COM | 718172109 |
| AZO | AUTOZONE INC | 93 | $399K | 0.1% | $2593.50 | +54.7% | COM | 053332102 |
| PFE | PFIZER INC | 15,650 | $399K | 0.1% | $25.70 | -6.0% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,946 | $392K | 0.1% | $186.95 | +9.1% | COM | 571748102 |
| DGX | QUEST DIAGNOSTICS INC | 2,031 | $387K | 0.1% | $172.09 | +2.6% | COM | 74834L100 |
| AMGN | AMGEN INC | 1,358 | $383K | 0.1% | $274.36 | +4.5% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 69 | $373K | 0.1% | $3067.93 | +81.3% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 1,222 | $371K | 0.1% | $260.40 | +15.7% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 5,510 | $364K | 0.1% | $34.81 | +76.5% | COM | 02209S103 |
| DE | DEERE & CO | 789 | $361K | 0.1% | $369.25 | +32.6% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 1,240 | $315K | 0.0% | $213.77 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 4,820 | $315K | 0.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 1,985 | $308K | 0.0% | $137.80 | +10.5% | COM | 166764100 |
| ETN | EATON CORP PLC | 788 | $295K | 0.0% | $271.69 | +33.7% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 854 | $291K | 0.0% | $234.24 | +33.9% | COM | 369550108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,158 | $285K | 0.0% | $40.56 | — | SHS | 33734H106 |
| VRSK | VERISK ANALYTICS INC | 1,117 | $281K | 0.0% | $233.46 | +17.2% | COM | 92345Y106 |
| NEE | NEXTERA ENERGY INC | 3,720 | $281K | 0.0% | $54.22 | +33.2% | COM | 65339F101 |
| IQV | IQVIA HLDGS INC | 1,465 | $278K | 0.0% | $205.32 | -11.4% | COM | 46266C105 |
| CSCO | CISCO SYS INC | 4,011 | $274K | 0.0% | $47.96 | +40.5% | COM | 17275R102 |
| IBDW | ISHARES TR | 12,693 | $269K | 0.0% | $20.82 | — | IBONDS DEC 2031 | 46436E486 |
| EA | ELECTRONIC ARTS INC | 1,317 | $266K | 0.0% | $130.73 | +26.4% | COM | 285512109 |
| VOO | VANGUARD INDEX FDS | 418 | $256K | 0.0% | $521.91 | — | S&P 500 ETF SHS | 922908363 |
| MPC | MARATHON PETE CORP | 1,261 | $243K | 0.0% | $147.88 | +18.0% | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 2,692 | $226K | 0.0% | $71.15 | +13.1% | COM | 949746101 |
| ENB | ENBRIDGE INC | 4,443 | $224K | 0.0% | $43.78 | +5.3% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 1,000 | $221K | 0.0% | $191.52 | +16.8% | COM | 94106L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $207K | 0.0% | $211.90 | -4.9% | ORD | M22465104 |
| BP | BP PLC | 5,944 | $205K | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 1,084 | $203K | 0.0% | $184.06 | 0.0% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,574 | $201K | 0.0% | $42.49 | 0.0% | COM | 92343V104 |