CIK: 0001798924 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $206,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,899 | $17,504 | 8.5% | $104.61 | +124.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 64,483 | $14,950 | 7.2% | $145.56 | +25.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 103,813 | $13,941 | 6.8% | $92.84 | +48.4% | COM | 67066G104 |
| USMV | ISHARES TR | 100,278 | $8,904 | 4.3% | $65.66 | — | MSCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR | 79,359 | $6,930 | 3.4% | $96.96 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 12,214 | $6,244 | 3.0% | $214.34 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 14,623 | $6,164 | 3.0% | $202.79 | +108.3% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,309 | $6,131 | 3.0% | $128.81 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 10,061 | $5,896 | 2.9% | $348.33 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 9,945 | $5,823 | 2.8% | $211.01 | +177.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 5,797 | $5,311 | 2.6% | $361.55 | +155.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 23,431 | $5,141 | 2.5% | $127.23 | +60.8% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,974 | $5,095 | 2.5% | $292.82 | — | UT SER 1 | 78467X109 |
| SMH | VANECK ETF TRUST | 20,808 | $5,039 | 2.4% | $155.04 | — | SEMICONDUCTR ETF | 92189F676 |
| VUG | VANGUARD INDEX FDS | 12,241 | $5,024 | 2.4% | $190.30 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 69,093 | $4,968 | 2.4% | $73.07 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 26,144 | $4,949 | 2.4% | $110.16 | +58.1% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 24,033 | $4,763 | 2.3% | $147.60 | — | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,033 | $4,575 | 2.2% | $389.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,422 | $4,449 | 2.2% | $79.57 | — | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 25,056 | $3,447 | 1.7% | $106.41 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 10,147 | $3,392 | 1.6% | $225.69 | +40.4% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 6,610 | $3,344 | 1.6% | $385.50 | +43.4% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 26,365 | $3,185 | 1.5% | $105.47 | +36.4% | COM | 007903107 |
| NFLX | NETFLIX INC | 3,559 | $3,172 | 1.5% | $40.84 | +101.5% | COM | 64110L106 |
| BX | BLACKSTONE INC | 18,297 | $3,155 | 1.5% | $96.65 | +74.6% | COM | 09260D107 |
| NOW | SERVICENOW INC | 2,589 | $2,745 | 1.3% | $138.44 | +46.3% | COM | 81762P102 |
| HD | HOME DEPOT INC | 6,884 | $2,678 | 1.3% | $228.76 | +73.7% | COM | 437076102 |
| AMGN | AMGEN INC | 9,610 | $2,505 | 1.2% | $207.46 | +37.9% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 26,947 | $2,400 | 1.2% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| DELL | DELL TECHNOLOGIES INC | 20,364 | $2,347 | 1.1% | $123.15 | 0.0% | CL C | 24703L202 |
| XLF | SELECT SECTOR SPDR TR | 46,218 | $2,234 | 1.1% | $34.75 | — | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 6,274 | $1,818 | 0.9% | $177.62 | — | TOTAL STK MKT | 922908769 |
| CLS | CELESTICA INC | 19,279 | $1,779 | 0.9% | $50.49 | +54.9% | COM | 15101Q207 |
| LRCX | LAM RESEARCH CORP | 22,450 | $1,622 | 0.8% | $74.98 | 0.0% | COM NEW | 512807306 |
| D | DOMINION ENERGY INC | 29,768 | $1,603 | 0.8% | $62.06 | -12.9% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO. | 6,058 | $1,452 | 0.7% | $115.06 | +98.2% | COM | 46625H100 |
| TSLA | TESLA INC | 3,509 | $1,417 | 0.7% | $230.34 | +39.7% | COM | 88160R101 |
| BA | BOEING CO | 7,416 | $1,313 | 0.6% | $160.30 | -2.1% | COM | 097023105 |
| O | REALTY INCOME CORP | 20,644 | $1,103 | 0.5% | $51.04 | +6.8% | COM | 756109104 |
| PEP | PEPSICO INC | 5,583 | $849 | 0.4% | $128.48 | +21.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,746 | $791 | 0.4% | $376.68 | +22.6% | CL B NEW | 084670702 |
| MOD | MODINE MFG CO | 6,099 | $707 | 0.3% | $85.63 | +50.3% | COM | 607828100 |
| MHO | M/I HOMES INC | 4,911 | $653 | 0.3% | $110.78 | +42.1% | COM | 55305B101 |
| PG | PROCTER AND GAMBLE CO | 3,844 | $644 | 0.3% | $106.58 | +55.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,223 | $611 | 0.3% | $131.73 | +13.6% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 4,661 | $595 | 0.3% | $94.83 | — | HIGH DIV YLD | 921946406 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,378 | $592 | 0.3% | $27.88 | +24.8% | COM | 89214P109 |
| SHY | ISHARES TR | 7,120 | $584 | 0.3% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMERICA CORP | 13,256 | $583 | 0.3% | $30.21 | +41.8% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 1,039 | $560 | 0.3% | $295.16 | — | S&P 500 ETF SHS | 922908363 |
| POWL | POWELL INDS INC | 2,294 | $508 | 0.2% | $215.80 | +23.6% | COM | 739128106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,406 | $484 | 0.2% | $31.43 | +85.4% | CL A | 69608A108 |
| MKL | MARKEL GROUP INC | 280 | $483 | 0.2% | $1232.92 | +34.6% | COM | 570535104 |
| — | ROYCE SMALL CAP TRUST INC | 29,264 | $462 | 0.2% | $14.79 | — | COM | 780910105 |
| TDG | TRANSDIGM GROUP INC | 349 | $442 | 0.2% | $1017.38 | +20.9% | COM | 893641100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,637 | $439 | 0.2% | $56.07 | — | EQUITY PREMIUM | 46641Q332 |
| BKNG | BOOKING HOLDINGS INC | 86 | $427 | 0.2% | $3508.24 | +35.8% | COM | 09857L108 |
| GOOG | ALPHABET INC | 2,220 | $423 | 0.2% | $99.47 | +76.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,762 | $405 | 0.2% | $97.95 | +14.7% | COM | 30231G102 |
| APP | APPLOVIN CORP | 1,240 | $402 | 0.2% | $91.24 | +177.3% | COM CL A | 03831W108 |
| XLY | SELECT SECTOR SPDR TR | 1,753 | $393 | 0.2% | $129.10 | — | SBI CONS DISCR | 81369Y407 |
| BP | BP PLC | 13,000 | $384 | 0.2% | $37.57 | — | SPONSORED ADR | 055622104 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 13,000 | $383 | 0.2% | $29.48 | — | HEDGED EQUITY | 82889N764 |
| RTX | RTX CORPORATION | 3,282 | $380 | 0.2% | $88.65 | +33.4% | COM | 75513E101 |
| LOW | LOWES COS INC | 1,512 | $373 | 0.2% | $187.55 | +39.5% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 1,998 | $364 | 0.2% | $174.34 | +8.4% | COM | 697435105 |
| ADBE | ADOBE INC | 813 | $362 | 0.2% | $542.07 | -8.7% | COM | 00724F101 |
| STRL | STERLING INFRASTRUCTURE INC | 2,027 | $341 | 0.2% | $172.73 | 0.0% | COM | 859241101 |
| IBB | ISHARES TR | 2,365 | $313 | 0.2% | $122.68 | — | ISHARES BIOTECH | 464287556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,579 | $312 | 0.2% | $148.60 | — | SPONSORED ADS | 874039100 |
| AFL | AFLAC INC | 2,948 | $305 | 0.1% | $83.08 | +28.1% | COM | 001055102 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 14,300 | $295 | 0.1% | $20.63 | — | AGGREGATE BOND E | 82889N723 |
| MRK | MERCK & CO INC | 2,678 | $266 | 0.1% | $83.67 | +18.0% | COM | 58933Y105 |
| IWF | ISHARES TR | 624 | $251 | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 4,160 | $246 | 0.1% | $40.05 | +38.2% | COM | 17275R102 |
| ANF | ABERCROMBIE & FITCH CO | 1,606 | $240 | 0.1% | $146.08 | 0.0% | CL A | 002896207 |
| DUK | DUKE ENERGY CORP NEW | 2,224 | $240 | 0.1% | $84.65 | +28.5% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,000 | $220 | 0.1% | $28.98 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 1,480 | $214 | 0.1% | $147.25 | -1.2% | COM | 166764100 |
| FLOT | ISHARES TR | 4,161 | $212 | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| BBAI | BIGBEAR AI HLDGS INC | 10,811 | $48 | 0.0% | $2.26 | 0.0% | COM | 08975B109 |
| KOPN | KOPIN CORP | 10,421 | $14 | 0.0% | $2.22 | -56.8% | COM | 500600101 |