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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 331,903 | $25.59M | 10.0% | $75.47 | — | VG TL INTL STK F | 921909768 |
| FBND | FIDELITY MERRIMACK STR TR | 496,414 | $22.65M | 8.9% | $45.96 | — | TOTAL BD ETF | 316188309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,163 | $20.9M | 8.2% | $219.67 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 117,434 | $17.39M | 6.8% | $143.63 | — | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 755,358 | $17.31M | 6.8% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 229,897 | $15.7M | 6.2% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHG | SCHWAB STRATEGIC TR | 434,333 | $12.65M | 5.0% | $32.43 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 334,044 | $10.25M | 4.0% | $27.53 | — | US DIVIDEND EQ | 808524797 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 166,445 | $8.687M | 3.4% | $52.19 | — | JPMORGAM LTD DUR | 46654Q773 |
| IBTG | ISHARES TR | 364,994 | $8.364M | 3.3% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| FPE | FIRST TR EXCH TRADED FD III | 323,559 | $5.743M | 2.3% | $18.19 | — | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 14,019 | $5.19M | 2.0% | $500.58 | -13.2% | COM | 594918104 |
| DE | DEERE & CO | 8,943 | $5.038M | 2.0% | $467.69 | +17.9% | COM | 244199105 |
| WMT | WALMART INC | 35,488 | $4.41M | 1.7% | $107.20 | +13.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 14,844 | $4.366M | 1.7% | $309.53 | +0.6% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 27,925 | $4.033M | 1.6% | $147.46 | +2.9% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 24,787 | $3.974M | 1.6% | $189.87 | -9.3% | COM | 697435105 |
| LLY | ELI LILLY & CO | 3,828 | $3.521M | 1.4% | $955.55 | +9.6% | COM | 532457108 |
| TLT | ISHARES TR | 37,683 | $3.267M | 1.3% | $87.13 | — | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORPORATION | 14,748 | $3.051M | 1.2% | $151.40 | +13.5% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 42,078 | $3.027M | 1.2% | $89.38 | -11.9% | COM | 90353T100 |
| XLV | SELECT SECTOR SPDR TR | 19,565 | $2.868M | 1.1% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| GOOGL | ALPHABET INC | 9,918 | $2.852M | 1.1% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC. | 29,362 | $2.823M | 1.1% | $105.52 | -20.5% | COM | 64110L106 |
| LOW | LOWES COS INC | 11,889 | $2.809M | 1.1% | $239.83 | +13.2% | COM | 548661107 |
| PEP | PEPSICO INC | 17,856 | $2.773M | 1.1% | $146.65 | +5.5% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 27,581 | $2.592M | 1.0% | $95.06 | +5.3% | COM | 808513105 |
| SCHA | SCHWAB STRATEGIC TR | 87,391 | $2.541M | 1.0% | $28.50 | — | US SML CAP ETF | 808524607 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 43,711 | $2.185M | 0.9% | $50.45 | — | MUNICIPAL ETF | 46641Q647 |
| DHR | DANAHER CORP DEL | 10,800 | $2.048M | 0.8% | $220.05 | +2.1% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 3,285 | $1.986M | 0.8% | $484.80 | +23.9% | COM | 539830109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 49,139 | $1.938M | 0.8% | $38.39 | — | SMID RISNG ETF | 33741X102 |
| AMZN | AMAZON COM INC | 9,054 | $1.886M | 0.7% | $228.79 | -0.9% | COM | 023135106 |
| AAPL | APPLE INC | 6,981 | $1.772M | 0.7% | $268.34 | -2.1% | COM | 037833100 |
| TAFI | AB ACTIVE ETFS INC | 59,494 | $1.498M | 0.6% | $25.21 | — | TAX AWARE SHRT | 00039J202 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,705 | $1.446M | 0.6% | $504.54 | -14.6% | CL A | 22788C105 |
| IVV | ISHARES TR | 1,720 | $1.123M | 0.4% | $685.00 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,533 | $1.086M | 0.4% | $555.50 | +23.2% | COM | 149123101 |
| D | DOMINION ENERGY INC | 16,141 | $998K | 0.4% | $59.76 | +3.1% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 5,097 | $843K | 0.3% | $153.57 | +14.5% | COM | 718172109 |
| CMI | CUMMINS INC | 1,383 | $744K | 0.3% | $466.32 | +23.4% | COM | 231021106 |
| CAVA | CAVA GROUP INC | 9,143 | $740K | 0.3% | $55.77 | +21.1% | COM | 148929102 |
| V | VISA INC | 1,999 | $604K | 0.2% | $340.38 | -3.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 3,303 | $576K | 0.2% | $186.13 | +0.3% | COM | 67066G104 |
| BINC | BLACKROCK ETF TRUST II | 10,877 | $565K | 0.2% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,346 | $552K | 0.2% | $142.13 | — | NASDAQ-100 SEL | 337344105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 8,642 | $542K | 0.2% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| MO | ALTRIA GROUP INC | 8,053 | $531K | 0.2% | $59.42 | +6.1% | COM | 02209S103 |
| ITA | ISHARES TR | 1,916 | $419K | 0.2% | $214.71 | — | US AER DEF ETF | 464288760 |
| FULT | FULTON FINL CORP PA | 20,463 | $416K | 0.2% | $18.23 | +14.9% | COM | 360271100 |
| ETN | EATON CORP PLC | 1,157 | $414K | 0.2% | $354.39 | -0.2% | SHS | G29183103 |
| GOOG | ALPHABET INC | 1,398 | $401K | 0.2% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 665 | $397K | 0.2% | $627.30 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 8,456 | $388K | 0.2% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| GLW | CORNING INC | 2,849 | $387K | 0.2% | $85.98 | +29.9% | COM | 219350105 |
| GE | GE AEROSPACE | 1,289 | $366K | 0.1% | $300.80 | +5.8% | COM NEW | 369604301 |
| SHY | ISHARES TR | 4,303 | $355K | 0.1% | $82.83 | — | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 1,754 | $349K | 0.1% | $205.66 | +16.0% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,760 | $338K | 0.1% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| VXF | VANGUARD INDEX FDS | 1,532 | $315K | 0.1% | $209.11 | — | EXTEND MKT ETF | 922908652 |
| XOM | EXXON MOBIL CORP | 1,720 | $292K | 0.1% | $115.49 | +20.1% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 656 | $282K | 0.1% | $397.35 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 1,152 | $279K | 0.1% | $227.32 | +7.0% | COM | 907818108 |
| ETR | ENTERGY CORP NEW | 2,323 | $261K | 0.1% | $94.54 | +3.0% | COM | 29364G103 |
| IBMO | ISHARES TR | 10,178 | $261K | 0.1% | $25.64 | — | IBONDS DEC 26 | 46435U259 |
| IBB | ISHARES TR | 1,537 | $259K | 0.1% | $168.72 | — | ISHARES BIOTECH | 464287556 |
| IBMP | ISHARES TR | 10,187 | $259K | 0.1% | $25.39 | — | IBONDS DEC 27 | 46435U283 |
| DIS | DISNEY WALT CO | 2,191 | $211K | 0.1% | $109.53 | -0.1% | COM | 254687106 |
| SO | SOUTHERN CO | 2,136 | $206K | 0.1% | $89.54 | 0.0% | COM | 842587107 |
| VGT | VANGUARD WORLD FD | 290 | $202K | 0.1% | $752.58 | — | INF TECH ETF | 92204A702 |