Location: Virginia Beach, VA
CIK: 0002022161 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $691M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 1,218,011 | $85.48M | 12.4% | $70.18 | $53.78 | +30.5% | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 162,614 | $59.75M | 8.6% | $367.44 * | $50.03 | +46.9% | MEGA GRWTH IND | 921910816 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 520,253 | $39.55M | 5.7% | $76.02 | $66.51 | +14.3% | S&P SMLCP MOMENT | 46137V498 |
| QQQ | INVESCO QQQ TR | 64,114 | $37.01M | 5.4% | $577.18 | $401.33 | +43.8% | UNIT SER 1 | 46090E103 |
| IBDR | ISHARES TR | 1,496,505 | $36.28M | 5.2% | $24.24 | $23.66 | +2.5% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 1,465,127 | $35.51M | 5.1% | $24.24 | $23.55 | +2.9% | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 1,509,083 | $35.1M | 5.1% | $23.26 | $23.06 | +0.9% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 1,599,810 | $35.02M | 5.1% | $21.89 | $22.11 | -1.0% | IBONDS DEC 2030 | 46436E726 |
| IBDT | ISHARES TR | 1,372,168 | $34.76M | 5.0% | $25.33 | $24.94 | +1.6% | IBDS DEC28 ETF | 46435U515 |
| XLK | SELECT SECTOR SPDR TR | 199,651 | $26.53M | 3.8% | $132.90 | $117.27 | +13.3% | STATE STREET TEC | 81369Y803 |
| IDMO | INVESCO EXCH TRADED FD TR II | 456,816 | $25.05M | 3.6% | $54.84 | $57.22 | -4.2% | S&P INTL MOMNT | 46138E222 |
| VGT | VANGUARD WORLD FD | 34,480 | $24.06M | 3.5% | $697.72 * | $55.71 | +56.5% | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 77,424 | $22.23M | 3.2% | $287.18 * | $63.65 | +12.8% | MID CAP ETF | 922908629 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 226,645 | $21.02M | 3.0% | $92.76 | $77.94 | +19.0% | CAP STRENGTH ETF | 33733E104 |
| GSLC | GOLDMAN SACHS ETF TR | 127,811 | $15.99M | 2.3% | $125.13 | $90.84 | +37.7% | ACTIVEBETA US LG | 381430503 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 106,444 | $13.52M | 2.0% | $126.97 | $120.79 | +5.1% | NASDAQ-100 SEL | 337344105 |
| NVDA | NVIDIA CORPORATION | 58,965 | $10.28M | 1.5% | $174.40 | $105.60 | +65.2% | COM | 67066G104 |
| AAPL | APPLE INC | 33,937 | $8.613M | 1.2% | $253.79 | $185.61 | +36.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 29,452 | $8.449M | 1.2% | $286.86 | $138.87 | +106.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 16,116 | $5.966M | 0.9% | $370.17 | $364.53 | +1.5% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,821 | $5.086M | 0.7% | $650.34 | $447.52 | +45.3% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,375 | $4.492M | 0.6% | $479.20 | $354.85 | +35.0% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,702 | $4.293M | 0.6% | $337.95 | $109.27 | +209.3% | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,917 | $3.638M | 0.5% | $215.06 | $160.90 | +33.7% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 4,788 | $3.128M | 0.5% | $653.27 | $451.64 | +44.6% | CORE S&P500 ETF | 464287200 |
| MCK | MCKESSON CORP | 3,476 | $3.008M | 0.4% | $865.40 | $455.29 | +90.1% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 12,948 | $2.697M | 0.4% | $208.27 | $148.81 | +40.0% | COM | 023135106 |
| COR | CENCORA INC | 8,182 | $2.57M | 0.4% | $314.14 | $192.65 | +63.1% | COM | 03073E105 |
| PWR | QUANTA SVCS INC | 4,516 | $2.479M | 0.4% | $549.03 | $191.82 | +186.2% | COM | 74762E102 |
| D | DOMINION ENERGY INC | 37,366 | $2.31M | 0.3% | $61.82 | $40.67 | +52.0% | COM | 25746U109 |
| ADI | ANALOG DEVICES INC | 6,906 | $2.197M | 0.3% | $318.15 | $172.22 | +84.7% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 34,399 | $1.677M | 0.2% | $48.75 | $32.58 | +49.6% | COM | 060505104 |
| MRVL | MARVELL TECHNOLOGY INC | 16,901 | $1.674M | 0.2% | $99.05 | $74.67 | +32.6% | COM | 573874104 |
| LLY | ELI LILLY & CO | 1,814 | $1.668M | 0.2% | $919.78 | $685.03 | +34.3% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,661 | $1.615M | 0.2% | $242.40 | $190.14 | +27.5% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 11,038 | $1.594M | 0.2% | $144.44 | $140.97 | +2.5% | COM | 742718109 |
| ORCL | ORACLE CORP | 10,566 | $1.554M | 0.2% | $147.11 | $167.98 | -12.4% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 12,451 | $1.529M | 0.2% | $122.78 | $107.22 | +14.5% | COM SHS | 040413205 |
| NFLX | NETFLIX INC. | 15,759 | $1.515M | 0.2% | $96.15 | $102.12 | -5.8% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 6,945 | $1.459M | 0.2% | $210.04 | $145.66 | +44.2% | COM | 872590104 |
| HCA | HCA HEALTHCARE INC | 3,081 | $1.458M | 0.2% | $473.24 | $242.98 | +94.8% | COM | 40412C101 |
| ABBV | ABBVIE INC | 6,427 | $1.398M | 0.2% | $217.49 | $142.41 | +52.7% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,384 | $1.379M | 0.2% | $996.64 | $663.17 | +50.3% | COM | 22160K105 |
| CSX | CSX CORP | 33,156 | $1.361M | 0.2% | $41.05 | $31.23 | +31.4% | COM | 126408103 |
| GE | GE AEROSPACE | 4,632 | $1.314M | 0.2% | $283.77 | $163.29 | +73.8% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 3,020 | $1.299M | 0.2% | $430.29 | $183.27 | +134.8% | GOLD SHS | 78463V107 |
| HWM | HOWMET AEROSPACE INC | 5,507 | $1.269M | 0.2% | $230.46 | $137.61 | +67.5% | COM | 443201108 |
| LOW | LOWES COS INC | 5,292 | $1.25M | 0.2% | $236.27 | $194.73 | +21.3% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 1,467 | $1.241M | 0.2% | $845.99 | $317.74 | +166.3% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 2,452 | $1.225M | 0.2% | $499.69 | $405.16 | +23.3% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 3,860 | $1.168M | 0.2% | $302.52 | $191.74 | +57.8% | COM | 025816109 |
| BX | BLACKSTONE INC | 10,099 | $1.161M | 0.2% | $114.99 | $107.99 | +6.5% | COM | 09260D107 |
| META | META PLATFORMS INC | 2,024 | $1.158M | 0.2% | $572.13 | $572.51 | -0.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 6,798 | $1.153M | 0.2% | $169.67 | $99.07 | +71.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 9,320 | $1.121M | 0.2% | $120.29 | $100.97 | +19.1% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 7,585 | $1.112M | 0.2% | $146.61 | $132.51 | +10.6% | STATE STREET HEA | 81369Y209 |
| CB | CHUBB LTD SWITZ | 3,387 | $1.104M | 0.2% | $325.93 | $220.58 | +47.8% | COM | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 5,955 | $1.086M | 0.2% | $182.43 | $185.05 | -1.4% | COM | 14040H105 |
| AFL | AFLAC INC | 9,690 | $1.063M | 0.2% | $109.71 | $76.99 | +42.5% | COM | 001055102 |
| ABT | ABBOTT LABORATORIES | 10,303 | $1.058M | 0.2% | $102.67 | $98.80 | +3.9% | COM | 002824100 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 25,955 | $1.053M | 0.2% | $40.57 | $30.26 | +34.1% | DOW 30 EQL WGT | 33733A201 |
| GOOGL | ALPHABET INC | 3,507 | $1.008M | 0.1% | $287.56 | $164.93 | +74.4% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 10,825 | $1.007M | 0.1% | $93.00 | $65.12 | +42.8% | SPON ADS | 780259305 |
| AMP | AMERIPRISE FINL INC | 2,233 | $992K | 0.1% | $444.41 | $354.32 | +25.4% | COM | 03076C106 |
| DUK | DUKE ENERGY CORP NEW | 7,402 | $969K | 0.1% | $130.93 | $84.13 | +55.6% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 2,181 | $909K | 0.1% | $416.74 | $353.26 | +18.0% | SHS | G8994E103 |
| V | VISA INC | 2,709 | $819K | 0.1% | $302.21 | $243.93 | +23.9% | COM CL A | 92826C839 |
| KR | KROGER CO | 11,261 | $815K | 0.1% | $72.36 | $52.52 | +37.8% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 4,031 | $783K | 0.1% | $194.13 | $193.30 | +0.4% | COM | 882508104 |
| TOL | TOLL BROTHERS INC | 5,376 | $734K | 0.1% | $136.48 | $93.94 | +45.3% | COM | 889478103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 2,853 | $697K | 0.1% | $244.44 | $150.32 | +62.6% | COM | 478160104 |
| PSX | PHILLIPS 66 | 3,824 | $697K | 0.1% | $182.19 | $130.35 | +39.8% | COM | 718546104 |
| KIM | KIMCO REALTY CORP | 30,303 | $681K | 0.1% | $22.47 * | $20.12 | -0.3% | COM | 49446R109 |
| JPM | JPMORGAN CHASE & CO | 2,277 | $670K | 0.1% | $294.13 | $179.96 | +63.5% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 2,295 | $659K | 0.1% | $287.02 | $200.12 | +43.4% | COM | 655844108 |
| DD | DUPONT DE NEMOURS INC | 13,943 | $639K | 0.1% | $45.80 | $31.48 | +45.5% | COM | 26614N102 |
| HD | HOME DEPOT INC | 1,806 | $594K | 0.1% | $328.89 | $294.93 | +11.5% | COM | 437076102 |
| CACI | CACI INTL INC | 1,088 | $592K | 0.1% | $543.87 | $483.42 | +12.5% | CL A | 127190304 |
| KO | COCA COLA CO | 7,522 | $572K | 0.1% | $76.05 | $54.58 | +39.3% | COM | 191216100 |
| QSR | RESTAURANT BRANDS INTL INC | 7,578 | $560K | 0.1% | $73.90 | $70.18 | +5.3% | COM | 76131D103 |
| INTU | INTUIT | 1,274 | $551K | 0.1% | $432.38 | $544.67 | -20.6% | COM | 461202103 |
| DKS | DICKS SPORTING GOODS INC | 2,739 | $543K | 0.1% | $198.30 | $207.04 | -4.2% | COM | 253393102 |
| AZN | ASTRAZENECA PLC | 2,738 | $540K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,186 | $515K | 0.1% | $433.97 | $304.55 | +42.5% | COM NEW | 620076307 |
| TFC | TRUIST FINL CORP | 11,082 | $509K | 0.1% | $45.97 | $28.55 | +61.0% | COM | 89832Q109 |
| PEP | PEPSICO INC | 3,278 | $509K | 0.1% | $155.29 | $153.89 | +0.9% | COM | 713448108 |
| SO | SOUTHERN CO | 5,230 | $505K | 0.1% | $96.53 | $69.48 | +38.9% | COM | 842587107 |
| J | JACOBS SOLUTIONS INC | 3,957 | $504K | 0.1% | $127.28 | $109.58 | +16.2% | COM | 46982L108 |
| CVX | CHEVRON CORPORATION | 2,371 | $491K | 0.1% | $206.90 | $147.57 | +40.2% | COM | 166764100 |
| QCOM | QUALCOMM INC | 3,801 | $489K | 0.1% | $128.77 | $120.10 | +7.2% | COM | 747525103 |
| DE | DEERE & CO | 863 | $486K | 0.1% | $563.30 | $385.96 | +45.9% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,108 | $472K | 0.1% | $92.31 | $100.06 | -7.7% | COM | 67103H107 |
| DHR | DANAHER CORP DEL | 2,458 | $466K | 0.1% | $189.60 | $210.35 | -9.9% | COM | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,376 | $460K | 0.1% | $32.01 | $59.45 | -46.2% | COM | 169656105 |
| HON | HONEYWELL INTL INC | 2,031 | $459K | 0.1% | $226.06 | $180.43 | +25.3% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 8,957 | $442K | 0.1% | $49.37 | $34.62 | +42.6% | STATE STREET FIN | 81369Y605 |
| AMGN | AMGEN INC | 1,249 | $439K | 0.1% | $351.87 | $275.28 | +27.8% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,413 | $439K | 0.1% | $310.75 | $268.26 | +15.9% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 2,199 | $436K | 0.1% | $198.29 | $312.68 | -36.6% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 14,420 | $405K | 0.1% | $28.08 | $25.70 | +9.3% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,479 | $400K | 0.1% | $270.59 | $509.49 | -46.9% | COM | 91324P102 |
| DGX | QUEST DIAGNOSTICS INC | 2,012 | $394K | 0.1% | $195.99 | $172.34 | +13.7% | COM | 74834L100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,343 | $393K | 0.1% | $292.75 | $446.64 | -34.5% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 5,535 | $365K | 0.1% | $65.99 | $34.81 | +89.6% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 2,165 | $358K | 0.1% | $165.34 | $84.84 | +94.9% | COM | 718172109 |
| PTC | PTC INC | 2,424 | $345K | 0.0% | $142.49 | $153.39 | -7.1% | COM | 69370C100 |
| C | CITIGROUP INC | 2,986 | $339K | 0.0% | $113.39 | $113.66 | -0.2% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 4,363 | $339K | 0.0% | $77.59 | $50.41 | +53.9% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,717 | $338K | 0.0% | $196.86 | $196.58 | +0.1% | COM | N6596X109 |
| Q | QNITY ELECTRONICS INC | 2,901 | $335K | 0.0% | $115.39 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,044 | $330K | 0.0% | $46.91 | $58.58 | -19.9% | COM | 31620M106 |
| IJH | ISHARES TR | 4,821 | $326K | 0.0% | $67.53 | $58.70 | +15.0% | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 3,420 | $318K | 0.0% | $92.88 | $54.22 | +71.3% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 1,266 | $309K | 0.0% | $244.12 | $147.88 | +65.1% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 872 | $299K | 0.0% | $343.22 | $236.72 | +45.0% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 1,268 | $291K | 0.0% | $229.79 | $199.58 | +15.1% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 69 | $291K | 0.0% | $4210.32 * | $3067.93 | -94.5% | COM | 09857L108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,158 | $290K | 0.0% | $47.03 | $38.35 | +22.6% | SHS | 33734H106 |
| ETN | EATON CORP PLC | 804 | $288K | 0.0% | $357.67 | $273.36 | +30.8% | SHS | G29183103 |
| AZO | AUTOZONE INC | 85 | $287K | 0.0% | $3377.78 | $2593.50 | +30.2% | COM | 053332102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,225 | $287K | 0.0% | $234.03 | $167.16 | +40.0% | DJ INTERNT IDX | 33733E302 |
| MRSH | MARSH & MCLENNAN COS INC | 1,632 | $283K | 0.0% | $173.45 | $186.95 | -7.2% | COM | 571748102 |
| BP | BP PLC | 5,947 | $280K | 0.0% | $47.00 | $33.49 | +40.3% | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 8,093 | $271K | 0.0% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| IBDW | ISHARES TR | 12,693 | $266K | 0.0% | $20.93 | $20.55 | +1.8% | IBONDS DEC 2031 | 46436E486 |
| GEV | GE VERNOVA INC | 293 | $256K | 0.0% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| VOO | VANGUARD INDEX FDS | 418 | $250K | 0.0% | $598.05 | $508.30 | +17.6% | S&P 500 ETF SHS | 922908363 |
| PPL | PPL CORP | 6,320 | $241K | 0.0% | $38.20 | $36.89 | +3.6% | COM | 69351T106 |
| ENB | ENBRIDGE INC | 4,443 | $241K | 0.0% | $54.14 | $43.78 | +23.7% | COM | 29250N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 690 | $238K | 0.0% | $345.15 | $349.28 | -1.2% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,687 | $235K | 0.0% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| GLW | CORNING INC | 1,720 | $234K | 0.0% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| RTX | RTX CORPORATION | 1,189 | $229K | 0.0% | $192.91 | $174.32 | +10.7% | COM | 75513E101 |
| WFC | WELLS FARGO & CO | 2,864 | $228K | 0.0% | $79.62 | $77.75 | +2.4% | COM | 949746101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,018 | $209K | 0.0% | $69.37 | $72.19 | -3.9% | SPONSORED ADR | 03524A108 |
| EOG | EOG RES INC | 1,432 | $207K | 0.0% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 333 | $201K | 0.0% | $604.39 | $616.01 | -1.9% | COM | 539830109 |