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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 1,218,011 | $85.48M | 12.4% | $56.31 | — | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 162,614 | $59.75M | 8.6% | $263.70 | — | MEGA GRWTH IND | 921910816 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 520,253 | $39.55M | 5.7% | $63.70 | — | S&P SMLCP MOMENT | 46137V498 |
| QQQ | INVESCO QQQ TR | 64,114 | $37.01M | 5.4% | $419.93 | — | UNIT SER 1 | 46090E103 |
| IBDR | ISHARES TR | 1,496,505 | $36.28M | 5.2% | $23.95 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 1,465,127 | $35.51M | 5.1% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 1,509,083 | $35.1M | 5.1% | $22.88 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 1,599,810 | $35.02M | 5.1% | $22.06 | — | IBONDS DEC 2030 | 46436E726 |
| IBDT | ISHARES TR | 1,372,168 | $34.76M | 5.0% | $24.66 | — | IBDS DEC28 ETF | 46435U515 |
| XLK | SELECT SECTOR SPDR TR | 199,651 | $26.53M | 3.8% | $169.68 | — | STATE STREET TEC | 81369Y803 |
| IDMO | INVESCO EXCH TRADED FD TR II | 456,816 | $25.05M | 3.6% | $54.84 | — | S&P INTL MOMNT | 46138E222 |
| VGT | VANGUARD WORLD FD | 34,480 | $24.06M | 3.5% | $484.00 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 77,424 | $22.23M | 3.2% | $259.40 | — | MID CAP ETF | 922908629 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 226,645 | $21.02M | 3.0% | $81.36 | — | CAP STRENGTH ETF | 33733E104 |
| GSLC | GOLDMAN SACHS ETF TR | 127,811 | $15.99M | 2.3% | $96.21 | — | ACTIVEBETA US LG | 381430503 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 106,444 | $13.52M | 2.0% | $118.12 | — | NASDAQ-100 SEL | 337344105 |
| NVDA | NVIDIA CORPORATION | 58,965 | $10.28M | 1.5% | $105.60 | +76.7% | COM | 67066G104 |
| AAPL | APPLE INC | 33,937 | $8.613M | 1.2% | $185.61 | +41.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 29,452 | $8.449M | 1.2% | $138.87 | +133.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 16,116 | $5.966M | 0.9% | $365.56 | +18.9% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,821 | $5.086M | 0.7% | $477.19 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,375 | $4.492M | 0.6% | $354.85 | +39.1% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,702 | $4.293M | 0.6% | $118.54 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,917 | $3.638M | 0.5% | $170.40 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 4,788 | $3.128M | 0.5% | $479.45 | — | CORE S&P500 ETF | 464287200 |
| MCK | MCKESSON CORP | 3,476 | $3.008M | 0.4% | $455.29 | +92.3% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 12,948 | $2.697M | 0.4% | $148.81 | +52.4% | COM | 023135106 |
| COR | CENCORA INC | 8,182 | $2.57M | 0.4% | $192.65 | +83.3% | COM | 03073E105 |
| PWR | QUANTA SVCS INC | 4,516 | $2.479M | 0.4% | $191.82 | +153.5% | COM | 74762E102 |
| D | DOMINION ENERGY INC | 37,366 | $2.31M | 0.3% | $40.67 | +51.5% | COM | 25746U109 |
| ADI | ANALOG DEVICES INC | 6,906 | $2.197M | 0.3% | $172.22 | +83.6% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 34,399 | $1.677M | 0.2% | $32.88 | +63.2% | COM | 060505104 |
| MRVL | MARVELL TECHNOLOGY INC | 16,901 | $1.674M | 0.2% | $74.60 | +8.7% | COM | 573874104 |
| LLY | ELI LILLY & CO | 1,814 | $1.668M | 0.2% | $685.03 | +52.9% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,661 | $1.615M | 0.2% | $191.34 | +48.4% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 11,038 | $1.594M | 0.2% | $140.97 | +7.7% | COM | 742718109 |
| ORCL | ORACLE CORP | 10,566 | $1.554M | 0.2% | $169.57 | +0.0% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 12,451 | $1.529M | 0.2% | $107.32 | +25.8% | COM SHS | 040413205 |
| NFLX | NETFLIX INC. | 15,759 | $1.515M | 0.2% | $101.97 | -17.8% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 6,945 | $1.459M | 0.2% | $145.61 | +37.5% | COM | 872590104 |
| HCA | HCA HEALTHCARE INC | 3,081 | $1.458M | 0.2% | $242.98 | +105.0% | COM | 40412C101 |
| ABBV | ABBVIE INC | 6,427 | $1.398M | 0.2% | $142.48 | +56.2% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,384 | $1.379M | 0.2% | $663.17 | +45.3% | COM | 22160K105 |
| CSX | CSX CORP | 33,156 | $1.361M | 0.2% | $31.23 | +23.3% | COM | 126408103 |
| GE | GE AEROSPACE | 4,632 | $1.314M | 0.2% | $163.29 | +94.9% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 3,020 | $1.299M | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| HWM | HOWMET AEROSPACE INC | 5,507 | $1.269M | 0.2% | $137.61 | +64.6% | COM | 443201108 |
| LOW | LOWES COS INC | 5,292 | $1.25M | 0.2% | $194.73 | +39.4% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 1,467 | $1.241M | 0.2% | $317.74 | +193.5% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 2,452 | $1.225M | 0.2% | $405.16 | +33.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 3,860 | $1.168M | 0.2% | $191.74 | +85.8% | COM | 025816109 |
| BX | BLACKSTONE INC | 10,099 | $1.161M | 0.2% | $109.31 | +28.9% | COM | 09260D107 |
| META | META PLATFORMS INC | 2,024 | $1.158M | 0.2% | $573.67 | +14.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 6,798 | $1.153M | 0.2% | $98.87 | +40.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 9,320 | $1.121M | 0.2% | $100.97 | +13.2% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 7,585 | $1.112M | 0.2% | $137.41 | — | STATE STREET HEA | 81369Y209 |
| CB | CHUBB LTD SWITZ | 3,387 | $1.104M | 0.2% | $220.37 | +43.5% | COM | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 5,955 | $1.086M | 0.2% | $185.05 | +20.6% | COM | 14040H105 |
| AFL | AFLAC INC | 9,690 | $1.063M | 0.2% | $76.99 | +44.4% | COM | 001055102 |
| ABT | ABBOTT LABORATORIES | 10,303 | $1.058M | 0.2% | $98.88 | +16.7% | COM | 002824100 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 25,955 | $1.053M | 0.2% | $32.60 | — | DOW 30 EQL WGT | 33733A201 |
| GOOGL | ALPHABET INC | 3,507 | $1.008M | 0.1% | $165.34 | +95.5% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 10,825 | $1.007M | 0.1% | $71.04 | — | SPON ADS | 780259305 |
| AMP | AMERIPRISE FINL INC | 2,233 | $992K | 0.1% | $354.97 | +40.9% | COM | 03076C106 |
| DUK | DUKE ENERGY CORP NEW | 7,402 | $969K | 0.1% | $84.13 | +43.7% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 2,181 | $909K | 0.1% | $353.13 | +19.5% | SHS | G8994E103 |
| V | VISA INC | 2,709 | $819K | 0.1% | $244.02 | +34.9% | COM CL A | 92826C839 |
| KR | KROGER CO | 11,261 | $815K | 0.1% | $52.52 | +23.0% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 4,031 | $783K | 0.1% | $193.30 | +6.7% | COM | 882508104 |
| TOL | TOLL BROTHERS INC | 5,376 | $734K | 0.1% | $93.94 | +59.6% | COM | 889478103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $729330.75 | +1.5% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 2,853 | $697K | 0.1% | $149.94 | +52.0% | COM | 478160104 |
| PSX | PHILLIPS 66 | 3,824 | $697K | 0.1% | $130.35 | +12.9% | COM | 718546104 |
| KIM | KIMCO REALTY CORP | 30,303 | $681K | 0.1% | $20.12 | -0.3% | COM | 49446R109 |
| JPM | JPMORGAN CHASE & CO | 2,277 | $670K | 0.1% | $181.37 | +71.7% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 2,295 | $659K | 0.1% | $200.12 | +49.0% | COM | 655844108 |
| DD | DUPONT DE NEMOURS INC | 13,943 | $639K | 0.1% | $31.50 | +46.4% | COM | 26614N102 |
| HD | HOME DEPOT INC | 1,806 | $594K | 0.1% | $295.15 | +27.7% | COM | 437076102 |
| CACI | CACI INTL INC | 1,088 | $592K | 0.1% | $483.42 | +24.7% | CL A | 127190304 |
| KO | COCA COLA CO | 7,522 | $572K | 0.1% | $54.58 | +37.0% | COM | 191216100 |
| QSR | RESTAURANT BRANDS INTL INC | 7,578 | $560K | 0.1% | $68.39 | 0.0% | COM | 76131D103 |
| INTU | INTUIT | 1,274 | $551K | 0.1% | $544.67 | -8.6% | COM | 461202103 |
| DKS | DICKS SPORTING GOODS INC | 2,739 | $543K | 0.1% | $207.04 | +0.4% | COM | 253393102 |
| AZN | ASTRAZENECA PLC | 2,738 | $540K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,186 | $515K | 0.1% | $304.55 | +36.6% | COM NEW | 620076307 |
| TFC | TRUIST FINL CORP | 11,082 | $509K | 0.1% | $28.57 | +79.0% | COM | 89832Q109 |
| PEP | PEPSICO INC | 3,278 | $509K | 0.1% | $153.82 | +0.6% | COM | 713448108 |
| SO | SOUTHERN CO | 5,230 | $505K | 0.1% | $69.48 | +28.9% | COM | 842587107 |
| J | JACOBS SOLUTIONS INC | 3,957 | $504K | 0.1% | $109.58 | +26.5% | COM | 46982L108 |
| CVX | CHEVRON CORPORATION | 2,371 | $491K | 0.1% | $145.41 | +18.2% | COM | 166764100 |
| QCOM | QUALCOMM INC | 3,801 | $489K | 0.1% | $120.61 | +27.6% | COM | 747525103 |
| DE | DEERE & CO | 863 | $486K | 0.1% | $384.86 | +43.3% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,108 | $472K | 0.1% | $100.10 | -5.1% | COM | 67103H107 |
| DHR | DANAHER CORP DEL | 2,458 | $466K | 0.1% | $210.35 | +6.8% | COM | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,376 | $460K | 0.1% | $59.45 | -34.7% | COM | 169656105 |
| HON | HONEYWELL INTL INC | 2,031 | $459K | 0.1% | $180.10 | +25.5% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 8,957 | $442K | 0.1% | $37.60 | — | STATE STREET FIN | 81369Y605 |
| AMGN | AMGEN INC | 1,249 | $439K | 0.1% | $275.28 | +27.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,413 | $439K | 0.1% | $268.08 | +18.3% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 2,199 | $436K | 0.1% | $312.68 | -19.0% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 14,420 | $405K | 0.1% | $25.70 | +1.9% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,479 | $400K | 0.1% | $509.49 | -39.4% | COM | 91324P102 |
| DGX | QUEST DIAGNOSTICS INC | 2,012 | $394K | 0.1% | $172.34 | +10.6% | COM | 74834L100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,343 | $393K | 0.1% | $446.64 | -21.3% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 5,535 | $365K | 0.1% | $34.81 | +81.1% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 2,165 | $358K | 0.1% | $84.84 | +107.4% | COM | 718172109 |
| PTC | PTC INC | 2,424 | $345K | 0.0% | $153.39 | +4.9% | COM | 69370C100 |
| C | CITIGROUP INC | 2,986 | $339K | 0.0% | $116.18 | 0.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 4,363 | $339K | 0.0% | $50.38 | +54.7% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,717 | $338K | 0.0% | $196.58 | +19.2% | COM | N6596X109 |
| Q | QNITY ELECTRONICS INC | 2,901 | $335K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,044 | $330K | 0.0% | $58.58 | -3.8% | COM | 31620M106 |
| IJH | ISHARES TR | 4,821 | $326K | 0.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 3,420 | $318K | 0.0% | $54.22 | +60.8% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 1,266 | $309K | 0.0% | $147.88 | +24.9% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 872 | $299K | 0.0% | $236.73 | +49.7% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 1,268 | $291K | 0.0% | $198.82 | +13.7% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 69 | $291K | 0.0% | $3067.93 | +55.9% | COM | 09857L108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,158 | $290K | 0.0% | $40.56 | — | SHS | 33734H106 |
| ETN | EATON CORP PLC | 804 | $288K | 0.0% | $273.32 | +29.4% | SHS | G29183103 |
| AZO | AUTOZONE INC | 85 | $287K | 0.0% | $2593.50 | +39.8% | COM | 053332102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,225 | $287K | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| MRSH | MARSH & MCLENNAN COS INC | 1,632 | $283K | 0.0% | $186.95 | -3.0% | COM | 571748102 |
| BP | BP PLC | 5,947 | $280K | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 8,093 | $271K | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| IBDW | ISHARES TR | 12,693 | $266K | 0.0% | $20.82 | — | IBONDS DEC 2031 | 46436E486 |
| GEV | GE VERNOVA INC | 293 | $256K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| VOO | VANGUARD INDEX FDS | 418 | $250K | 0.0% | $521.91 | — | S&P 500 ETF SHS | 922908363 |
| PPL | PPL CORP | 6,320 | $241K | 0.0% | $36.23 | 0.0% | COM | 69351T106 |
| ENB | ENBRIDGE INC | 4,443 | $241K | 0.0% | $43.78 | +10.9% | COM | 29250N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 690 | $238K | 0.0% | $343.14 | 0.0% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,687 | $235K | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| GLW | CORNING INC | 1,720 | $234K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| RTX | RTX CORPORATION | 1,189 | $229K | 0.0% | $174.24 | +12.8% | COM | 75513E101 |
| WFC | WELLS FARGO & CO | 2,864 | $228K | 0.0% | $77.75 | +15.8% | COM | 949746101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,018 | $209K | 0.0% | $69.37 | — | SPONSORED ADR | 03524A108 |
| EOG | EOG RES INC | 1,432 | $207K | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 333 | $201K | 0.0% | $600.88 | 0.0% | COM | 539830109 |