Location: Virginia Beach, VA
CIK: 0002022161 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $721M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 1,254,894 | $87.11M | 12.1% | $56.31 | — | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 166,948 | $68.91M | 9.6% | $263.70 | — | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 68,255 | $41.93M | 5.8% | $419.93 | — | UNIT SER 1 | 46090E103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 271,074 | $38.53M | 5.3% | $118.12 | — | NASDAQ-100 SEL | 337344105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 490,887 | $35.35M | 4.9% | $62.96 | — | S&P SMLCP MOMENT | 46137V498 |
| IBDR | ISHARES TR | 1,436,539 | $34.81M | 4.8% | $23.94 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 1,401,987 | $34.04M | 4.7% | $23.95 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 1,420,969 | $33.26M | 4.6% | $22.86 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 1,301,414 | $33.13M | 4.6% | $24.63 | — | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 1,482,987 | $32.73M | 4.5% | $22.07 | — | IBONDS DEC 2030 | 46436E726 |
| XLK | SELECT SECTOR SPDR TR | 211,113 | $30.39M | 4.2% | $169.68 | — | STATE STREET TEC | 81369Y803 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 307,493 | $28.45M | 3.9% | $81.36 | — | CAP STRENGTH ETF | 33733E104 |
| VGT | VANGUARD WORLD FD | 37,314 | $28.13M | 3.9% | $484.00 | — | INF TECH ETF | 92204A702 |
| GSLC | GOLDMAN SACHS ETF TR | 142,304 | $18.84M | 2.6% | $96.21 | — | ACTIVEBETA US LG | 381430503 |
| XLV | SELECT SECTOR SPDR TR | 86,450 | $13.38M | 1.9% | $137.41 | — | STATE STREET HEA | 81369Y209 |
| VO | VANGUARD INDEX FDS | 39,870 | $11.57M | 1.6% | $233.24 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 60,717 | $11.32M | 1.6% | $105.60 | +76.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 31,083 | $9.754M | 1.4% | $138.87 | +106.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 35,440 | $9.635M | 1.3% | $185.61 | +44.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,888 | $8.107M | 1.1% | $477.19 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 15,114 | $7.309M | 1.0% | $360.99 | +38.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,375 | $4.712M | 0.7% | $354.85 | +40.2% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,375 | $4.065M | 0.6% | $118.54 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,917 | $3.718M | 0.5% | $170.40 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 4,776 | $3.272M | 0.5% | $479.45 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 13,459 | $3.107M | 0.4% | $148.81 | +53.7% | COM | 023135106 |
| COR | CENCORA INC | 8,646 | $2.92M | 0.4% | $192.65 | +76.8% | COM | 03073E105 |
| MCK | MCKESSON CORP | 3,476 | $2.851M | 0.4% | $455.29 | +79.1% | COM | 58155Q103 |
| PWR | QUANTA SVCS INC | 5,185 | $2.188M | 0.3% | $191.82 | +129.0% | COM | 74762E102 |
| D | DOMINION ENERGY INC | 37,309 | $2.186M | 0.3% | $40.67 | +46.9% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 13,872 | $1.988M | 0.3% | $140.97 | +4.4% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,800 | $1.934M | 0.3% | $685.03 | +39.5% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 6,990 | $1.896M | 0.3% | $172.22 | +45.5% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,093 | $1.805M | 0.3% | $182.70 | +63.5% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 29,454 | $1.62M | 0.2% | $29.39 | +79.2% | COM | 060505104 |
| ORCL | ORACLE CORP | 8,212 | $1.601M | 0.2% | $169.56 | +40.4% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 11,444 | $1.5M | 0.2% | $104.88 | +31.3% | COM SHS | 040413205 |
| COF | CAPITAL ONE FINL CORP | 5,955 | $1.443M | 0.2% | $185.05 | +20.1% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 2,526 | $1.442M | 0.2% | $405.16 | +38.0% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 3,081 | $1.438M | 0.2% | $242.98 | +90.8% | COM | 40412C101 |
| AXP | AMERICAN EXPRESS CO | 3,878 | $1.435M | 0.2% | $191.74 | +86.2% | COM | 025816109 |
| GE | GE AEROSPACE | 4,632 | $1.427M | 0.2% | $163.29 | +84.2% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 15,206 | $1.426M | 0.2% | $102.63 | +5.0% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 16,478 | $1.4M | 0.2% | $74.43 | +17.5% | COM | 573874104 |
| LOW | LOWES COS INC | 5,793 | $1.397M | 0.2% | $194.73 | +23.2% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 6,876 | $1.396M | 0.2% | $145.06 | +45.7% | COM | 872590104 |
| BX | BLACKSTONE INC | 8,938 | $1.378M | 0.2% | $105.21 | +44.0% | COM | 09260D107 |
| ABBV | ABBVIE INC | 6,024 | $1.376M | 0.2% | $137.12 | +65.9% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 1,561 | $1.372M | 0.2% | $317.74 | +156.0% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 1,458 | $1.258M | 0.2% | $663.17 | +36.6% | COM | 22160K105 |
| ABT | ABBOTT LABS | 10,000 | $1.253M | 0.2% | $98.38 | +29.4% | COM | 002824100 |
| CSX | CSX CORP | 34,207 | $1.24M | 0.2% | $31.23 | +14.3% | COM | 126408103 |
| META | META PLATFORMS INC | 1,865 | $1.231M | 0.2% | $566.69 | +17.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 3,020 | $1.197M | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| HWM | HOWMET AEROSPACE INC | 5,487 | $1.125M | 0.2% | $137.61 | +44.6% | COM | 443201108 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 26,248 | $1.084M | 0.2% | $32.60 | — | DOW 30 EQL WGT | 33733A201 |
| AFL | AFLAC INC | 9,690 | $1.069M | 0.1% | $76.99 | +42.7% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 2,157 | $1.058M | 0.1% | $349.85 | +35.4% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 3,347 | $1.048M | 0.1% | $157.79 | +81.0% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 3,233 | $1.009M | 0.1% | $215.81 | +35.5% | COM | H1467J104 |
| MRK | MERCK & CO INC | 9,317 | $981K | 0.1% | $100.97 | -7.7% | COM | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,569 | $946K | 0.1% | $59.45 | -39.2% | COM | 169656105 |
| V | VISA INC | 2,677 | $939K | 0.1% | $243.01 | +40.1% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 7,400 | $867K | 0.1% | $84.13 | +44.5% | COM NEW | 26441C204 |
| INTU | INTUIT | 1,307 | $866K | 0.1% | $544.67 | +21.3% | COM | 461202103 |
| SHEL | SHELL PLC | 11,562 | $850K | 0.1% | $71.04 | — | SPON ADS | 780259305 |
| TOL | TOLL BROTHERS INC | 6,130 | $829K | 0.1% | $93.94 | +44.5% | COM | 889478103 |
| J | JACOBS SOLUTIONS INC | 6,193 | $820K | 0.1% | $109.58 | +33.6% | COM | 46982L108 |
| FIS | FIDELITY NATL INFORMATION SV | 12,146 | $807K | 0.1% | $58.58 | +12.0% | COM | 31620M106 |
| TT | TRANE TECHNOLOGIES PLC | 2,056 | $800K | 0.1% | $348.93 | +18.5% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 6,614 | $796K | 0.1% | $97.76 | +18.1% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 4,469 | $775K | 0.1% | $193.30 | -11.7% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $729330.75 | +2.3% | CL A | 084670108 |
| KR | KROGER CO | 11,377 | $711K | 0.1% | $52.52 | +24.2% | COM | 501044101 |
| NSC | NORFOLK SOUTHN CORP | 2,290 | $661K | 0.1% | $200.12 | +44.2% | COM | 655844108 |
| HD | HOME DEPOT INC | 1,775 | $611K | 0.1% | $293.72 | +24.1% | COM | 437076102 |
| QCOM | QUALCOMM INC | 3,558 | $609K | 0.1% | $118.34 | +44.3% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 1,874 | $604K | 0.1% | $153.40 | +101.8% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 2,214 | $594K | 0.1% | $312.68 | -18.7% | SHS CLASS A | G1151C101 |
| CACI | CACI INTL INC | 1,098 | $585K | 0.1% | $483.42 | +16.9% | CL A | 127190304 |
| DHR | DANAHER CORPORATION | 2,458 | $563K | 0.1% | $210.35 | +4.4% | COM | 235851102 |
| KIM | KIMCO RLTY CORP | 27,631 | $560K | 0.1% | $20.12 | +2.2% | COM | 49446R109 |
| PSX | PHILLIPS 66 | 4,236 | $547K | 0.1% | $130.35 | +2.8% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 2,638 | $546K | 0.1% | $143.59 | +37.2% | COM | 478160104 |
| DKS | DICKS SPORTING GOODS INC | 2,731 | $541K | 0.1% | $207.04 | +4.9% | COM | 253393102 |
| TFC | TRUIST FINL CORP | 10,960 | $539K | 0.1% | $28.32 | +61.7% | COM | 89832Q109 |
| KO | COCA COLA CO | 7,574 | $530K | 0.1% | $54.58 | +27.1% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 9,177 | $503K | 0.1% | $37.60 | — | STATE STREET FIN | 81369Y605 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,426 | $500K | 0.1% | $446.64 | -24.6% | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 5,407 | $497K | 0.1% | $91.93 | — | SPONSORED ADR | 046353108 |
| DD | DUPONT DE NEMOURS INC | 12,228 | $492K | 0.1% | $29.45 | +27.0% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 1,479 | $488K | 0.1% | $509.49 | -33.8% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,242 | $476K | 0.1% | $304.55 | +31.6% | COM NEW | 620076307 |
| SO | SOUTHERN CO | 5,296 | $462K | 0.1% | $69.48 | +30.8% | COM | 842587107 |
| AMGN | AMGEN INC | 1,389 | $455K | 0.1% | $275.28 | +14.8% | COM | 031162100 |
| PTC | PTC INC | 2,591 | $451K | 0.1% | $153.39 | +21.1% | COM | 69370C100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,941 | $451K | 0.1% | $100.27 | -2.6% | COM | 67103H107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,664 | $448K | 0.1% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| PEP | PEPSICO INC | 3,071 | $441K | 0.1% | $153.75 | -5.1% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 4,695 | $438K | 0.1% | $77.75 | +11.4% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,791 | $389K | 0.1% | $196.58 | +8.7% | COM | N6596X109 |
| Q | QNITY ELECTRONICS INC | 4,594 | $375K | 0.1% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| MCD | MCDONALDS CORP | 1,222 | $373K | 0.1% | $260.40 | +17.2% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 69 | $370K | 0.1% | $3067.93 | +67.5% | COM | 09857L108 |
| DE | DEERE & CO | 789 | $367K | 0.1% | $369.25 | +26.7% | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 2,082 | $361K | 0.1% | $172.34 | +5.6% | COM | 74834L100 |
| PFE | PFIZER INC | 14,384 | $358K | 0.0% | $25.70 | -2.6% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 2,165 | $347K | 0.0% | $84.84 | +81.0% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 1,769 | $345K | 0.0% | $173.31 | +12.5% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 5,522 | $318K | 0.0% | $34.81 | +70.5% | COM | 02209S103 |
| IJH | ISHARES TR | 4,821 | $318K | 0.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| MRSH | MARSH & MCLENNAN COS INC | 1,697 | $315K | 0.0% | $186.95 | -0.3% | COM | 571748102 |
| CSCO | CISCO SYS INC | 4,011 | $309K | 0.0% | $47.96 | +53.9% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 1,189 | $307K | 0.0% | $213.77 | — | SMALL CP ETF | 922908751 |
| AZO | AUTOZONE INC | 86 | $292K | 0.0% | $2593.50 | +45.7% | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP | 854 | $288K | 0.0% | $234.24 | +45.5% | COM | 369550108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,158 | $284K | 0.0% | $40.56 | — | SHS | 33734H106 |
| CVX | CHEVRON CORP NEW | 1,841 | $281K | 0.0% | $137.80 | +9.9% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 3,420 | $275K | 0.0% | $54.22 | +52.2% | COM | 65339F101 |
| IBDW | ISHARES TR | 12,693 | $268K | 0.0% | $20.82 | — | IBONDS DEC 2031 | 46436E486 |
| VOO | VANGUARD INDEX FDS | 418 | $262K | 0.0% | $521.91 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 788 | $251K | 0.0% | $271.69 | +30.4% | SHS | G29183103 |
| VRSK | VERISK ANALYTICS INC | 1,044 | $234K | 0.0% | $233.46 | -3.5% | COM | 92345Y106 |
| WM | WASTE MGMT INC DEL | 1,000 | $220K | 0.0% | $191.52 | +11.0% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 4,443 | $213K | 0.0% | $43.78 | +7.6% | COM | 29250N105 |
| RTX | RTX CORPORATION | 1,142 | $209K | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| BP | BP PLC | 5,946 | $207K | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 1,264 | $206K | 0.0% | $147.88 | +26.0% | COM | 56585A102 |