Location: Richmond, VA
CIK: 0002106874 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 337,147 | $28.82M | 10.2% | $85.49 | $74.89 | +14.2% | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 161,288 | $25.49M | 9.0% | $158.03 | $146.19 | +8.1% | HIGH DIV YLD | 921946406 |
| FBND | FIDELITY MERRIMACK STR TR | 533,746 | $24.28M | 8.6% | $45.49 | $46.30 | -1.7% | TOTAL BD ETF | 316188309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100,746 | $23.84M | 8.5% | $236.62 | $218.99 | +8.1% | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR | 927,750 | $21.13M | 7.5% | $22.78 | $23.08 | -1.3% | US TREAS BD ETF | 46429B267 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 224,835 | $18.23M | 6.5% | $81.06 | $67.97 | +19.3% | RISNG DIVD ACHIV | 33738R506 |
| SCHG | SCHWAB STRATEGIC TR | 442,141 | $14.96M | 5.3% | $33.84 | $32.46 | +4.3% | US LCAP GR ETF | 808524300 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 177,780 | $9.278M | 3.3% | $52.19 | $52.42 | -0.4% | JPMORGAM LTD DUR | 46654Q773 |
| FPE | FIRST TR EXCH TRADED FD III | 350,656 | $6.27M | 2.2% | $17.88 | $18.27 | -2.1% | PFD SECS INC ETF | 33739E108 |
| IBTG | ISHARES TR | 271,652 | $6.218M | 2.2% | $22.89 | $22.90 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| DE | DEERE & CO | 8,712 | $5.526M | 2.0% | $634.32 | $467.69 | +35.6% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 14,775 | $5.511M | 2.0% | $373.02 | $495.67 | -24.7% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 16,060 | $5.477M | 1.9% | $341.02 | $188.18 | +81.2% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 14,834 | $4.855M | 1.7% | $327.32 | $309.53 | +5.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 3,880 | $4.654M | 1.7% | $1199.51 | $956.43 | +25.4% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 29,565 | $4.335M | 1.5% | $146.64 | $147.33 | -0.5% | COM | 742718109 |
| WMT | WALMART INC | 35,958 | $4.073M | 1.4% | $113.26 | $107.42 | +5.4% | COM | 931142103 |
| TLT | ISHARES TR | 41,811 | $3.613M | 1.3% | $86.42 | $88.98 | -2.9% | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 10,046 | $3.59M | 1.3% | $357.37 | $286.55 | +24.7% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 105,877 | $3.357M | 1.2% | $31.71 | $27.29 | +16.2% | US DIVIDEND EQ | 808524797 |
| UBER | UBER TECHNOLOGIES INC | 45,947 | $3.316M | 1.2% | $72.16 | $87.93 | -17.9% | COM | 90353T100 |
| XLV | SELECT SECTOR SPDR TR | 19,848 | $3.149M | 1.1% | $158.66 | $149.75 | +5.9% | ST STR CARE ETF | 81369Y209 |
| SCHA | SCHWAB STRATEGIC TR | 87,019 | $3.144M | 1.1% | $36.13 | $28.28 | +27.7% | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 12,566 | $2.771M | 1.0% | $220.49 | $239.14 | -7.8% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,625 | $2.766M | 1.0% | $763.14 | $504.09 | +51.4% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 29,809 | $2.75M | 1.0% | $92.27 | $94.65 | -2.5% | COM | 808513105 |
| PEP | PEPSICO INC | 19,653 | $2.661M | 0.9% | $135.40 | $146.99 | -7.9% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 15,258 | $2.529M | 0.9% | $165.76 | $152.56 | +8.7% | COM | 166764100 |
| NFLX | NETFLIX INC. | 31,520 | $2.251M | 0.8% | $71.40 | $104.70 | -31.8% | COM | 64110L106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 43,515 | $2.204M | 0.8% | $50.66 | $50.60 | +0.1% | MUNICIPAL ETF | 46641Q647 |
| AMZN | AMAZON COM INC | 9,215 | $2.196M | 0.8% | $238.34 | $229.18 | +4.0% | COM | 023135106 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 49,855 | $2.151M | 0.8% | $43.14 | $38.19 | +13.0% | SMID RISNG ETF | 33741X102 |
| DHR | DANAHER CORP DEL | 11,099 | $2.114M | 0.7% | $190.48 | $217.89 | -12.6% | COM | 235851102 |
| AAPL | APPLE INC | 7,146 | $2.068M | 0.7% | $289.37 | $268.75 | +7.7% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 3,256 | $1.659M | 0.6% | $509.53 | $485.84 | +4.9% | COM | 539830109 |
| TAFI | AB ACTIVE ETFS INC | 60,639 | $1.529M | 0.5% | $25.22 | $25.27 | -0.2% | TAX AWARE SHRT | 00039J202 |
| CAT | CATERPILLAR INC | 1,423 | $1.515M | 0.5% | $1065.00 | $555.50 | +91.7% | COM | 149123101 |
| IVV | ISHARES TR | 1,724 | $1.291M | 0.5% | $749.06 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 15,288 | $1.044M | 0.4% | $68.29 | $59.76 | +14.3% | COM | 25746U109 |
| CMI | CUMMINS INC | 1,334 | $952K | 0.3% | $713.30 | $466.32 | +52.9% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 5,173 | $936K | 0.3% | $180.93 | $153.87 | +17.6% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 3,838 | $768K | 0.3% | $200.11 | $188.85 | +6.0% | COM | 67066G104 |
| GLW | CORNING INC | 2,875 | $734K | 0.3% | $255.39 | $85.98 | +197.1% | COM | 219350105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,994 | $718K | 0.3% | $89.85 | $74.93 | +19.9% | NASDAQ CYB ETF | 33734X846 |
| CAVA | CAVA GROUP INC | 9,143 | $718K | 0.3% | $78.48 | $55.77 | +40.7% | COM | 148929102 |
| V | VISA INC | 2,055 | $705K | 0.3% | $343.12 | $339.85 | +1.0% | COM CL A | 92826C839 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,222 | $674K | 0.2% | $159.60 | $142.21 | +12.2% | NASDAQ-100 SEL | 337344105 |
| MO | ALTRIA GROUP INC | 8,195 | $590K | 0.2% | $71.95 | $59.62 | +20.7% | COM | 02209S103 |
| BINC | BLACKROCK ETF TRUST II | 10,518 | $551K | 0.2% | $52.34 | $53.07 | -1.4% | ISHA FLEX IN ETF | 092528603 |
| GOOG | ALPHABET INC | 1,502 | $531K | 0.2% | $353.26 | $291.25 | +21.3% | CAP STK CL C | 02079K107 |
| FULT | FULTON FINL CORP PA | 20,570 | $498K | 0.2% | $24.19 | $18.23 | +32.7% | COM | 360271100 |
| ETN | EATON CORP PLC | 1,164 | $496K | 0.2% | $426.12 | $354.39 | +20.2% | SHS | G29183103 |
| GE | GE AEROSPACE | 1,320 | $493K | 0.2% | $373.61 | $301.08 | +24.1% | COM NEW | 369604301 |
| ITA | ISHARES TR | 1,917 | $465K | 0.2% | $242.38 | $209.35 | +15.8% | US AER DEF ETF | 464288760 |
| VOO | VANGUARD INDEX FDS | 654 | $449K | 0.2% | $687.20 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 8,501 | $385K | 0.1% | $45.34 | $44.28 | +2.4% | ST STR UTIL ETF | 81369Y886 |
| BA | BOEING CO | 1,770 | $383K | 0.1% | $216.47 | $205.66 | +5.3% | COM | 097023105 |
| VXF | VANGUARD INDEX FDS | 1,535 | $378K | 0.1% | $246.26 | $209.99 | +17.2% | EXTEND MKT ETF | 922908652 |
| SHY | ISHARES TR | 4,341 | $356K | 0.1% | $82.12 | $82.89 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,672 | $356K | 0.1% | $212.77 | $189.83 | +12.1% | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 1,119 | $304K | 0.1% | $272.00 | $227.32 | +19.7% | COM | 907818108 |
| IBB | ISHARES TR | 1,537 | $292K | 0.1% | $190.18 | $162.42 | +17.1% | ISHARES BIOTECH | 464287556 |
| VGT | VANGUARD WORLD FD | 2,320 | $277K | 0.1% | $119.53 | $107.69 | +11.0% | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 731 | $276K | 0.1% | $377.88 | $400.96 | -5.8% | COM | 11135F101 |
| ETR | ENTERGY CORP NEW | 2,337 | $268K | 0.1% | $114.86 | $94.54 | +21.5% | COM | 29364G103 |
| IBMO | ISHARES TR | 10,238 | $263K | 0.1% | $25.64 | $25.61 | +0.1% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 10,250 | $261K | 0.1% | $25.42 | $25.38 | +0.2% | IBONDS DEC 27 | 46435U283 |
| GLD | SPDR GOLD TR | 656 | $242K | 0.1% | $368.38 | $383.91 | -4.0% | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 389 | $226K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 1,580 | $216K | 0.1% | $136.74 | $115.49 | +18.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 825 | $210K | 0.1% | $254.11 | $233.06 | +9.0% | COM | 478160104 |
| SO | SOUTHERN CO | 2,169 | $208K | 0.1% | $95.71 | $92.20 | +3.8% | COM | 842587107 |
| GEV | GE VERNOVA INC | 172 | $202K | 0.1% | $1176.56 | $1020.67 | +15.1% | COM | 36828A101 |