Location: Richmond, VA
CIK: 0002106874 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 331,903 | $25.59M | 10.0% | $77.11 | $74.75 | +3.2% | VG TL INTL STK F | 921909768 |
| FBND | FIDELITY MERRIMACK STR TR | 496,414 | $22.65M | 8.9% | $45.62 | $46.35 | -1.6% | TOTAL BD ETF | 316188309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,163 | $20.9M | 8.2% | $215.06 | $218.60 | -1.6% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 117,434 | $17.39M | 6.8% | $148.10 | $142.42 | +4.0% | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 755,358 | $17.31M | 6.8% | $22.91 | $23.15 | -1.0% | US TREAS BD ETF | 46429B267 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 229,897 | $15.7M | 6.2% | $68.28 | $67.97 | +0.5% | RISNG DIVD ACHIV | 33738R506 |
| SCHG | SCHWAB STRATEGIC TR | 434,333 | $12.65M | 5.0% | $29.13 | $32.44 | -10.2% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 334,044 | $10.25M | 4.0% | $30.68 | $27.29 | +12.4% | US DIVIDEND EQ | 808524797 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 166,445 | $8.687M | 3.4% | $52.19 | $52.44 | -0.5% | JPMORGAM LTD DUR | 46654Q773 |
| IBTG | ISHARES TR | 364,994 | $8.364M | 3.3% | $22.92 | $22.90 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| FPE | FIRST TR EXCH TRADED FD III | 323,559 | $5.743M | 2.3% | $17.75 | $18.29 | -2.9% | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 14,019 | $5.19M | 2.0% | $370.18 | $500.58 | -26.1% | COM | 594918104 |
| DE | DEERE & CO | 8,943 | $5.038M | 2.0% | $563.31 | $467.69 | +20.4% | COM | 244199105 |
| WMT | WALMART INC | 35,488 | $4.41M | 1.7% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 14,844 | $4.366M | 1.7% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 27,925 | $4.033M | 1.6% | $144.44 | $147.44 | -2.0% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 24,787 | $3.974M | 1.6% | $160.32 | $188.18 | -14.8% | COM | 697435105 |
| LLY | ELI LILLY & CO | 3,828 | $3.521M | 1.4% | $919.82 | $955.55 | -3.7% | COM | 532457108 |
| TLT | ISHARES TR | 37,683 | $3.267M | 1.3% | $86.69 | $89.32 | -2.9% | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORPORATION | 14,748 | $3.051M | 1.2% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 42,078 | $3.027M | 1.2% | $71.93 | $89.27 | -19.4% | COM | 90353T100 |
| XLV | SELECT SECTOR SPDR TR | 19,565 | $2.868M | 1.1% | $146.61 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| GOOGL | ALPHABET INC | 9,918 | $2.852M | 1.1% | $287.55 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC. | 29,362 | $2.823M | 1.1% | $96.15 | $105.93 | -9.2% | COM | 64110L106 |
| LOW | LOWES COS INC | 11,889 | $2.809M | 1.1% | $236.28 | $239.83 | -1.5% | COM | 548661107 |
| PEP | PEPSICO INC | 17,856 | $2.773M | 1.1% | $155.29 | $146.74 | +5.8% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 27,581 | $2.592M | 1.0% | $93.98 | $94.92 | -1.0% | COM | 808513105 |
| SCHA | SCHWAB STRATEGIC TR | 87,391 | $2.541M | 1.0% | $29.08 | $28.28 | +2.8% | US SML CAP ETF | 808524607 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 43,711 | $2.185M | 0.9% | $49.99 | $50.60 | -1.2% | MUNICIPAL ETF | 46641Q647 |
| DHR | DANAHER CORP DEL | 10,800 | $2.048M | 0.8% | $189.60 | $218.89 | -13.4% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 3,285 | $1.986M | 0.8% | $604.42 | $485.84 | +24.4% | COM | 539830109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 49,139 | $1.938M | 0.8% | $39.43 | $38.14 | +3.4% | SMID RISNG ETF | 33741X102 |
| AMZN | AMAZON COM INC | 9,054 | $1.886M | 0.7% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| AAPL | APPLE INC | 6,981 | $1.772M | 0.7% | $253.77 | $268.34 | -5.4% | COM | 037833100 |
| TAFI | AB ACTIVE ETFS INC | 59,494 | $1.498M | 0.6% | $25.18 | $25.27 | -0.4% | TAX AWARE SHRT | 00039J202 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,705 | $1.446M | 0.6% | $390.41 | $504.09 | -22.6% | CL A | 22788C105 |
| IVV | ISHARES TR | 1,720 | $1.123M | 0.4% | $653.14 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,533 | $1.086M | 0.4% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| D | DOMINION ENERGY INC | 16,141 | $998K | 0.4% | $61.82 | $59.76 | +3.5% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 5,097 | $843K | 0.3% | $165.34 | $153.57 | +7.7% | COM | 718172109 |
| CMI | CUMMINS INC | 1,383 | $744K | 0.3% | $537.91 | $466.32 | +15.4% | COM | 231021106 |
| CAVA | CAVA GROUP INC | 9,143 | $740K | 0.3% | $80.90 | $55.77 | +45.1% | COM | 148929102 |
| V | VISA INC | 1,999 | $604K | 0.2% | $302.30 | $340.38 | -11.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 3,303 | $576K | 0.2% | $174.41 | $186.13 | -6.3% | COM | 67066G104 |
| BINC | BLACKROCK ETF TRUST II | 10,877 | $565K | 0.2% | $51.93 | $53.07 | -2.1% | ISHARES FLEXIBLE | 092528603 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,346 | $552K | 0.2% | $126.97 | $142.21 | -10.7% | NASDAQ-100 SEL | 337344105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 8,642 | $542K | 0.2% | $62.68 | $74.93 | -16.3% | NASDAQ CYB ETF | 33734X846 |
| MO | ALTRIA GROUP INC | 8,053 | $531K | 0.2% | $65.99 | $59.44 | +11.0% | COM | 02209S103 |
| ITA | ISHARES TR | 1,916 | $419K | 0.2% | $218.77 | $209.35 | +4.5% | US AER DEF ETF | 464288760 |
| FULT | FULTON FINL CORP PA | 20,463 | $416K | 0.2% | $20.34 | $18.23 | +11.6% | COM | 360271100 |
| ETN | EATON CORP PLC | 1,157 | $414K | 0.2% | $357.67 | $354.39 | +0.9% | SHS | G29183103 |
| GOOG | ALPHABET INC | 1,398 | $401K | 0.2% | $286.88 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 665 | $397K | 0.2% | $597.69 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 8,456 | $388K | 0.2% | $45.89 | $44.28 | +3.6% | STATE STREET UTI | 81369Y886 |
| GLW | CORNING INC | 2,849 | $387K | 0.2% | $135.98 | $85.98 | +58.1% | COM | 219350105 |
| GE | GE AEROSPACE | 1,289 | $366K | 0.1% | $283.66 | $300.80 | -5.7% | COM NEW | 369604301 |
| SHY | ISHARES TR | 4,303 | $355K | 0.1% | $82.57 | $82.89 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 1,754 | $349K | 0.1% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,760 | $338K | 0.1% | $191.92 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| VXF | VANGUARD INDEX FDS | 1,532 | $315K | 0.1% | $205.77 | $209.99 | -2.0% | EXTEND MKT ETF | 922908652 |
| XOM | EXXON MOBIL CORP | 1,720 | $292K | 0.1% | $169.62 | $115.49 | +46.9% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 656 | $282K | 0.1% | $430.29 | $383.91 | +12.1% | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 1,152 | $279K | 0.1% | $242.52 | $227.32 | +6.7% | COM | 907818108 |
| ETR | ENTERGY CORP NEW | 2,323 | $261K | 0.1% | $112.37 | $94.54 | +18.8% | COM | 29364G103 |
| IBMO | ISHARES TR | 10,178 | $261K | 0.1% | $25.63 | $25.61 | +0.1% | IBONDS DEC 26 | 46435U259 |
| IBB | ISHARES TR | 1,537 | $259K | 0.1% | $168.82 | $162.42 | +4.0% | ISHARES BIOTECH | 464287556 |
| IBMP | ISHARES TR | 10,187 | $259K | 0.1% | $25.44 | $25.38 | +0.2% | IBONDS DEC 27 | 46435U283 |
| DIS | DISNEY WALT CO | 2,191 | $211K | 0.1% | $96.37 | $109.53 | -12.0% | COM | 254687106 |
| SO | SOUTHERN CO | 2,136 | $206K | 0.1% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| VGT | VANGUARD WORLD FD | 290 | $202K | 0.1% | $697.24 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |