Location: Virginia Beach, VA
CIK: 0002022161 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $786M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 1,243,096 | $94.21M | 12.0% | $75.79 | $54.18 | +39.9% | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 817,879 | $71.9M | 9.2% | $87.91 | $78.32 | +12.2% | MEGA GRWTH IND | 921910816 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 527,440 | $49.38M | 6.3% | $93.63 | $66.77 | +40.2% | S&P SMLCP MOMENT | 46137V498 |
| QQQ | INVESCO QQQ TR | 65,061 | $47.91M | 6.1% | $736.40 | $405.50 | +81.6% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 197,532 | $37.63M | 4.8% | $190.52 | $117.27 | +62.5% | ST STR TECHN ETF | 81369Y803 |
| IBDR | ISHARES TR | 1,527,912 | $37.02M | 4.7% | $24.23 | $23.67 | +2.4% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 1,501,436 | $36.36M | 4.6% | $24.22 | $23.57 | +2.8% | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 1,550,502 | $35.91M | 4.6% | $23.16 | $23.07 | +0.4% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 1,641,321 | $35.78M | 4.6% | $21.80 | $22.10 | -1.4% | IBONDS DEC 2030 | 46436E726 |
| IBDT | ISHARES TR | 1,410,511 | $35.62M | 4.5% | $25.25 | $24.95 | +1.2% | IBDS DEC28 ETF | 46435U515 |
| VGT | VANGUARD WORLD FD | 271,486 | $32.45M | 4.1% | $119.52 | $102.66 | +16.4% | INF TECH ETF | 92204A702 |
| IDMO | INVESCO EXCH TRADED FD TR II | 470,420 | $28.36M | 3.6% | $60.29 | $57.28 | +5.3% | S&P INTL MOMNT | 46138E222 |
| VO | VANGUARD INDEX FDS | 318,404 | $25.65M | 3.3% | $80.57 | $74.15 | +8.7% | MID CAP ETF | 922908629 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 229,654 | $21.57M | 2.7% | $93.92 | $78.14 | +20.2% | CAP STRENGTH ETF | 33733E104 |
| GSLC | GOLDMAN SACHS ETF TR | 129,721 | $18.41M | 2.3% | $141.89 | $91.54 | +55.0% | ACTIVEBETA US LG | 381430503 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 107,823 | $17.21M | 2.2% | $159.60 | $121.10 | +31.8% | NASDAQ-100 SEL | 337344105 |
| NVDA | NVIDIA CORPORATION | 56,898 | $11.38M | 1.4% | $200.09 | $105.60 | +89.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 29,356 | $10.37M | 1.3% | $353.33 | $138.87 | +154.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 33,849 | $9.795M | 1.2% | $289.36 | $185.61 | +55.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,172 | $6.033M | 0.8% | $373.02 | $364.53 | +2.3% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,821 | $5.84M | 0.7% | $746.77 | $447.52 | +66.9% | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,028 | $5.744M | 0.7% | $477.57 | $109.27 | +337.0% | SPONSORED ADS | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 16,462 | $4.904M | 0.6% | $297.89 | $74.67 | +298.9% | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,134 | $4.571M | 0.6% | $500.39 | $354.85 | +41.0% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,917 | $4.003M | 0.5% | $236.62 | $160.90 | +47.1% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 4,638 | $3.474M | 0.4% | $748.94 | $451.64 | +65.8% | CORE S&P500 ETF | 464287200 |
| PWR | QUANTA SVCS INC | 4,506 | $3.245M | 0.4% | $720.05 | $191.82 | +275.4% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 12,955 | $3.088M | 0.4% | $238.34 | $148.81 | +60.2% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 6,871 | $2.729M | 0.3% | $397.18 | $172.22 | +130.6% | COM | 032654105 |
| MCK | MCKESSON CORP | 3,474 | $2.625M | 0.3% | $755.64 | $455.29 | +66.0% | COM | 58155Q103 |
| D | DOMINION ENERGY INC | 37,286 | $2.546M | 0.3% | $68.29 | $40.67 | +67.9% | COM | 25746U109 |
| BAC | BANK OF AMER CORP | 43,746 | $2.493M | 0.3% | $56.98 | $36.99 | +54.1% | COM | 060505104 |
| COR | CENCORA INC | 8,034 | $2.274M | 0.3% | $283.00 | $192.65 | +46.9% | COM | 03073E105 |
| LLY | ELI LILLY & CO | 1,813 | $2.175M | 0.3% | $1199.44 | $685.03 | +75.1% | COM | 532457108 |
| ANET | ARISTA NETWORKS INC | 12,742 | $2.165M | 0.3% | $169.88 | $108.36 | +56.8% | COM SHS | 040413205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,688 | $1.881M | 0.2% | $281.22 | $190.14 | +47.9% | COM | 459200101 |
| GE | GE AEROSPACE | 4,632 | $1.731M | 0.2% | $373.73 | $163.29 | +128.9% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 6,406 | $1.612M | 0.2% | $251.64 | $142.41 | +76.7% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 10,815 | $1.585M | 0.2% | $146.55 | $168.29 | -12.9% | COM | 68389X105 |
| CSX | CSX CORP | 33,346 | $1.585M | 0.2% | $47.53 | $31.23 | +52.2% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 1,461 | $1.478M | 0.2% | $1011.37 | $317.74 | +218.3% | COM | 38141G104 |
| HWM | HOWMET AEROSPACE INC | 5,300 | $1.425M | 0.2% | $268.86 | $137.61 | +95.4% | COM | 443201108 |
| PG | PROCTER & GAMBLE CO | 9,603 | $1.408M | 0.2% | $146.64 | $140.97 | +4.0% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 3,902 | $1.32M | 0.2% | $338.23 | $193.12 | +75.1% | COM | 025816109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,390 | $1.301M | 0.2% | $935.69 | $663.17 | +41.1% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,474 | $1.271M | 0.2% | $513.64 | $405.16 | +26.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 3,419 | $1.222M | 0.2% | $357.37 | $164.93 | +116.7% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 4,063 | $1.211M | 0.2% | $298.08 | $193.30 | +54.2% | COM | 882508104 |
| BX | BLACKSTONE INC | 10,228 | $1.204M | 0.2% | $117.67 | $108.15 | +8.8% | COM | 09260D107 |
| HCA | HCA HEALTHCARE INC | 3,081 | $1.201M | 0.2% | $389.89 | $242.98 | +60.5% | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 5,955 | $1.195M | 0.2% | $200.62 | $185.05 | +8.4% | COM | 14040H105 |
| MRK | MERCK & CO INC | 9,246 | $1.188M | 0.2% | $128.50 | $100.97 | +27.3% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 7,014 | $1.177M | 0.1% | $167.74 | $145.66 | +15.2% | COM | 872590104 |
| CB | CHUBB LIMITED | 3,387 | $1.154M | 0.1% | $340.74 | $220.58 | +54.5% | COM | H1467J104 |
| META | META PLATFORMS INC | 2,046 | $1.152M | 0.1% | $563.29 | $572.93 | -1.7% | CL A | 30303M102 |
| NFLX | NETFLIX INC. | 16,112 | $1.15M | 0.1% | $71.40 | $101.81 | -29.9% | COM | 64110L106 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 25,955 | $1.144M | 0.1% | $44.09 | $30.26 | +45.7% | DOW 30 EQL WGT | 33733A201 |
| XLV | SELECT SECTOR SPDR TR | 7,183 | $1.14M | 0.1% | $158.66 | $132.51 | +19.7% | ST STR CARE ETF | 81369Y209 |
| AFL | AFLAC INC | 9,690 | $1.136M | 0.1% | $117.25 | $76.99 | +52.3% | COM | 001055102 |
| GLD | SPDR GOLD TR | 3,020 | $1.113M | 0.1% | $368.38 | $183.27 | +101.0% | GOLD SHS | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC | 2,248 | $1.104M | 0.1% | $491.16 | $356.67 | +37.7% | SHS | G8994E103 |
| LOW | LOWES COS INC | 4,839 | $1.067M | 0.1% | $220.48 | $194.73 | +13.2% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 2,269 | $1.041M | 0.1% | $458.77 | $355.97 | +28.9% | COM | 03076C106 |
| XOM | EXXON MOBIL CORP | 6,832 | $934K | 0.1% | $136.73 | $99.07 | +38.0% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 7,279 | $921K | 0.1% | $126.57 | $84.13 | +50.5% | COM NEW | 26441C204 |
| V | VISA INC | 2,647 | $908K | 0.1% | $343.09 | $243.93 | +40.6% | COM CL A | 92826C839 |
| TOL | TOLL BROTHERS INC | 5,434 | $895K | 0.1% | $164.74 | $94.46 | +74.4% | COM | 889478103 |
| SHEL | SHELL PLC | 10,920 | $847K | 0.1% | $77.54 | $65.12 | +19.1% | SPON ADS | 780259305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,450 | $810K | 0.1% | $330.46 | $328.65 | +0.6% | COM | 43300A203 |
| QSR | RESTAURANT BRANDS INTL INC | 11,059 | $802K | 0.1% | $72.51 | $72.06 | +0.6% | COM | 76131D103 |
| KIM | KIMCO REALTY CORP | 30,665 | $777K | 0.1% | $25.35 | $20.18 | — | COM | 49446R109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| SRE | SEMPRA | 7,939 | $736K | 0.1% | $92.71 | $93.01 | -0.3% | COM | 816851109 |
| ABT | ABBOTT LABORATORIES | 8,032 | $729K | 0.1% | $90.74 | $98.80 | -8.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,853 | $725K | 0.1% | $253.97 | $150.32 | +69.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,213 | $725K | 0.1% | $327.40 | $179.96 | +81.9% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 2,298 | $723K | 0.1% | $314.53 | $200.12 | +57.2% | COM | 655844108 |
| KO | COCA COLA CO | 8,127 | $660K | 0.1% | $81.27 | $56.39 | +44.1% | COM | 191216100 |
| PSX | PHILLIPS 66 | 3,879 | $656K | 0.1% | $169.07 | $130.94 | +29.1% | COM | 718546104 |
| QCOM | QUALCOMM INC | 3,438 | $635K | 0.1% | $184.78 | $120.10 | +53.9% | COM | 747525103 |
| KR | KROGER CO | 11,388 | $632K | 0.1% | $55.53 | $52.67 | +5.4% | COM | 501044101 |
| HD | HOME DEPOT INC | 1,775 | $626K | 0.1% | $352.68 | $294.93 | +19.6% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 4,540 | $616K | 0.1% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| UNH | UNITEDHEALTH GROUP INC | 1,479 | $615K | 0.1% | $415.63 | $509.49 | -18.4% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,078 | $604K | 0.1% | $290.59 | $328.22 | -11.5% | COM | 502431109 |
| TFC | TRUIST FINL CORP | 11,124 | $554K | 0.1% | $49.82 | $28.55 | +74.5% | COM | 89832Q109 |
| DE | DEERE & CO | 863 | $547K | 0.1% | $634.33 | $385.96 | +64.3% | COM | 244199105 |
| AZN | ASTRAZENECA PLC | 2,807 | $532K | 0.1% | $189.62 | $191.26 | -0.9% | ORD | G0593M107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,343 | $519K | 0.1% | $386.73 | $446.64 | -13.4% | COM | 036752103 |
| CSCO | CISCO SYS INC | 4,363 | $512K | 0.1% | $117.46 | $50.41 | +133.0% | COM | 17275R102 |
| SO | SOUTHERN CO | 5,333 | $510K | 0.1% | $95.72 | $69.95 | +36.8% | COM | 842587107 |
| CACI | CACI INTL INC | 1,088 | $504K | 0.1% | $463.26 | $483.42 | -4.2% | CL A | 127190304 |
| MSI | MOTOROLA SOLUTIONS INC | 1,186 | $493K | 0.1% | $415.29 | $304.55 | +36.4% | COM NEW | 620076307 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,219 | $481K | 0.1% | $92.09 | $99.87 | -7.8% | COM | 67103H107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,684 | $473K | 0.1% | $281.03 | $196.58 | +43.0% | COM | N6596X109 |
| DHR | DANAHER CORP DEL | 2,458 | $468K | 0.1% | $190.48 | $210.35 | -9.4% | COM | 235851102 |
| GLW | CORNING INC | 1,720 | $439K | 0.1% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| DGX | QUEST DIAGNOSTICS INC | 2,059 | $436K | 0.1% | $211.97 | $172.88 | +22.6% | COM | 74834L100 |
| C | CITIGROUP INC | 2,988 | $418K | 0.1% | $139.94 | $113.66 | +23.1% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 3,052 | $413K | 0.1% | $135.40 | $153.89 | -12.0% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 5,546 | $399K | 0.1% | $71.95 | $34.81 | +106.7% | COM | 02209S103 |
| CVX | CHEVRON CORPORATION | 2,371 | $393K | 0.1% | $165.76 | $147.57 | +12.3% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 2,165 | $392K | 0.0% | $180.91 | $84.84 | +113.2% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,396 | $377K | 0.0% | $270.28 | $268.26 | +0.8% | COM | 580135101 |
| IJH | ISHARES TR | 4,821 | $372K | 0.0% | $77.11 | $58.70 | +31.4% | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 6,797 | $364K | 0.0% | $53.61 | $34.62 | +54.9% | ST STR FINL ETF | 81369Y605 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,601 | $349K | 0.0% | $75.88 | $68.94 | +10.1% | DORSEY WRT 5 ETF | 33738R605 |
| PFE | PFIZER INC | 14,457 | $348K | 0.0% | $24.08 | $25.70 | -6.3% | COM | 717081103 |
| GEV | GE VERNOVA INC | 293 | $344K | 0.0% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| ETN | EATON CORP PLC | 794 | $338K | 0.0% | $426.12 | $273.36 | +55.9% | SHS | G29183103 |
| INTU | INTUIT | 1,261 | $329K | 0.0% | $261.00 | $544.67 | -52.1% | COM | 461202103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,225 | $324K | 0.0% | $264.72 | $167.16 | +58.4% | DJ INTERNT IDX | 33733E302 |
| MPC | MARATHON PETE CORP | 1,267 | $324K | 0.0% | $255.73 | $147.88 | +72.9% | COM | 56585A102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,733 | $308K | 0.0% | $82.40 | $73.43 | +12.2% | SPONSORED ADR | 03524A108 |
| GD | GENERAL DYNAMICS CORP | 854 | $303K | 0.0% | $354.24 | $236.72 | +49.6% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 3,420 | $300K | 0.0% | $87.77 | $54.22 | +61.9% | COM | 65339F101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,158 | $297K | 0.0% | $48.18 | $38.35 | +25.6% | SHS | 33734H106 |
| VOO | VANGUARD INDEX FDS | 418 | $287K | 0.0% | $687.52 | $508.30 | +35.1% | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 1,268 | $283K | 0.0% | $222.88 | $199.58 | +11.7% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,632 | $272K | 0.0% | $166.67 | $186.95 | -10.8% | COM | 571748102 |
| AZO | AUTOZONE INC | 85 | $272K | 0.0% | $3195.94 | $2593.50 | +23.2% | COM | 053332102 |
| ACN | ACCENTURE PLC IRELAND | 2,151 | $268K | 0.0% | $124.44 | $312.68 | -60.2% | SHS CLASS A | G1151C101 |
| IBDW | ISHARES TR | 12,693 | $265K | 0.0% | $20.84 | $20.55 | +1.4% | IBONDS DEC 2031 | 46436E486 |
| PTC | PTC INC | 2,303 | $262K | 0.0% | $113.61 | $153.39 | -25.9% | COM | 69370C100 |
| KMI | KINDER MORGAN INC DEL | 7,840 | $251K | 0.0% | $31.97 | $31.16 | +2.6% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 4,391 | $238K | 0.0% | $54.21 | $43.78 | +23.8% | COM | 29250N105 |
| PPL | PPL CORP | 6,320 | $230K | 0.0% | $36.35 | $36.89 | -1.5% | COM | 69351T106 |
| WFC | WELLS FARGO & CO | 2,766 | $229K | 0.0% | $82.63 | $77.75 | +6.3% | COM | 949746101 |
| SSUS | STRATEGY SHS | 4,125 | $228K | 0.0% | $55.31 | $52.95 | +4.5% | DAY HAGAN SMART | 86280R803 |
| HON | HONEYWELL INTL INC | 1,016 | $227K | 0.0% | $223.92 | $223.92 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,014 | $224K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,503 | $224K | 0.0% | $63.85 | $56.78 | +12.4% | S&P500 PUR GWT | 46137V266 |
| RTX | RTX CORPORATION | 1,160 | $220K | 0.0% | $189.76 | $174.32 | +8.8% | COM | 75513E101 |
| BP | BP PLC | 5,949 | $220K | 0.0% | $36.95 | $33.49 | +10.3% | SPONSORED ADR | 055622104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,324 | $216K | 0.0% | $92.98 | $87.48 | +6.3% | KBW BK ETF | 46138E628 |
| RKLB | ROCKET LAB CORP | 2,000 | $203K | 0.0% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| BKNG | BOOKING HOLDINGS INC | 1,131 | $202K | 0.0% | $178.24 | $347.35 | -48.7% | COM | 09857L108 |
| OEF | ISHARES TR | 550 | $201K | 0.0% | $365.87 | $358.19 | +2.1% | S&P 100 ETF | 464287101 |