Location: Williamsburg, VA
CIK: 0001798924 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,300 | $15.17M | 8.0% | $104.61 | +120.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 94,782 | $10.27M | 5.4% | $92.84 | +36.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 57,743 | $9.668M | 5.1% | $145.56 | +44.1% | COM | 11135F101 |
| USMV | ISHARES TR | 99,047 | $9.277M | 4.9% | $65.66 | — | MSCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR | 80,475 | $7.326M | 3.8% | $96.87 | — | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,542 | $5.925M | 3.1% | $128.81 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 11,944 | $5.601M | 2.9% | $214.34 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 9,976 | $5.58M | 2.9% | $348.33 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 5,887 | $5.567M | 2.9% | $370.86 | +161.7% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 14,673 | $5.508M | 2.9% | $202.79 | +99.8% | COM | 594918104 |
| META | META PLATFORMS INC | 9,437 | $5.439M | 2.9% | $211.01 | +204.8% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 69,282 | $5.089M | 2.7% | $73.07 | — | TOTAL BND MRKT | 921937835 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,040 | $5.055M | 2.7% | $292.82 | — | UT SER 1 | 78467X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,158 | $4.51M | 2.4% | $79.57 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 11,952 | $4.432M | 2.3% | $190.30 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 23,115 | $4.398M | 2.3% | $127.23 | +70.6% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 23,431 | $4.365M | 2.3% | $147.60 | — | SM CP VAL ETF | 922908611 |
| SMH | VANECK ETF TRUST | 20,266 | $4.286M | 2.2% | $155.04 | — | SEMICONDUCTR ETF | 92189F676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,808 | $4.165M | 2.2% | $389.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 25,996 | $4.02M | 2.1% | $110.16 | +64.0% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 24,521 | $3.58M | 1.9% | $106.41 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 3,667 | $3.42M | 1.8% | $42.44 | +124.1% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 6,289 | $3.294M | 1.7% | $385.50 | +29.6% | COM | 91324P102 |
| BINC | BLACKROCK ETF TRUST II | 56,596 | $2.964M | 1.6% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| AMGN | AMGEN INC | 9,424 | $2.936M | 1.5% | $207.46 | +38.5% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 56,293 | $2.804M | 1.5% | $37.44 | — | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 10,010 | $2.686M | 1.4% | $225.69 | +36.9% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 26,034 | $2.675M | 1.4% | $105.47 | +5.4% | COM | 007903107 |
| HD | HOME DEPOT INC | 6,984 | $2.56M | 1.3% | $230.93 | +64.9% | COM | 437076102 |
| BX | BLACKSTONE INC | 17,896 | $2.502M | 1.3% | $96.65 | +63.7% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 26,994 | $2.444M | 1.3% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| NOW | SERVICENOW INC | 2,885 | $2.297M | 1.2% | $144.01 | +33.8% | COM | 81762P102 |
| LRCX | LAM RESEARCH CORP | 22,274 | $1.619M | 0.8% | $74.98 | +4.2% | COM NEW | 512807306 |
| VTI | VANGUARD INDEX FDS | 5,706 | $1.568M | 0.8% | $177.62 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 27,955 | $1.567M | 0.8% | $62.06 | -15.0% | COM | 25746U109 |
| CLS | CELESTICA INC | 19,494 | $1.536M | 0.8% | $51.10 | +107.6% | COM | 15101Q207 |
| JPM | JPMORGAN CHASE & CO. | 6,133 | $1.504M | 0.8% | $116.72 | +115.0% | COM | 46625H100 |
| O | REALTY INCOME CORP | 22,189 | $1.287M | 0.7% | $51.15 | +2.8% | COM | 756109104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,142 | $1.278M | 0.7% | $63.96 | +37.3% | CL A | 69608A108 |
| BA | BOEING CO | 7,165 | $1.222M | 0.6% | $160.30 | +8.0% | COM | 097023105 |
| WMT | WALMART INC | 12,138 | $1.066M | 0.6% | $92.95 | 0.0% | COM | 931142103 |
| TSLA | TESLA INC | 3,768 | $977K | 0.5% | $237.41 | +40.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,746 | $930K | 0.5% | $376.68 | +29.1% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 5,087 | $763K | 0.4% | $128.48 | +11.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,973 | $659K | 0.3% | $131.73 | +15.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,644 | $621K | 0.3% | $106.58 | +53.8% | COM | 742718109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,378 | $594K | 0.3% | $27.88 | +26.3% | COM | 89214P109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,167 | $581K | 0.3% | $56.34 | — | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 13,816 | $577K | 0.3% | $30.75 | +41.9% | COM | 060505104 |
| — | ROYCE SMALL CAP TRUST INC | 40,274 | $574K | 0.3% | $14.64 | — | COM | 780910105 |
| APP | APPLOVIN CORP | 2,153 | $570K | 0.3% | $198.68 | +73.4% | COM CL A | 03831W108 |
| STRL | STERLING INFRASTRUCTURE INC | 5,026 | $569K | 0.3% | $153.66 | -8.4% | COM | 859241101 |
| MHO | M/I HOMES INC | 4,886 | $558K | 0.3% | $110.78 | +10.8% | COM | 55305B101 |
| TDG | TRANSDIGM GROUP INC | 395 | $546K | 0.3% | $1044.18 | +19.5% | COM | 893641100 |
| VYM | VANGUARD WHITEHALL FDS | 4,221 | $544K | 0.3% | $94.83 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 983 | $505K | 0.3% | $295.16 | — | S&P 500 ETF SHS | 922908363 |
| MOD | MODINE MFG CO | 6,308 | $484K | 0.3% | $86.06 | +14.5% | COM | 607828100 |
| MKL | MARKEL GROUP INC | 255 | $477K | 0.2% | $1232.92 | +49.2% | COM | 570535104 |
| XOM | EXXON MOBIL CORP | 3,762 | $447K | 0.2% | $97.95 | +9.5% | COM | 30231G102 |
| BP | BP PLC | 13,000 | $439K | 0.2% | $37.57 | — | SPONSORED ADR | 055622104 |
| RTX | RTX CORPORATION | 3,282 | $435K | 0.2% | $88.65 | +40.7% | COM | 75513E101 |
| POWL | POWELL INDS INC | 2,464 | $420K | 0.2% | $215.27 | -3.3% | COM | 739128106 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 14,070 | $402K | 0.2% | $29.41 | — | HEDGED EQUITY | 82889N764 |
| BKNG | BOOKING HOLDINGS INC | 87 | $401K | 0.2% | $3522.50 | +34.8% | COM | 09857L108 |
| SHY | ISHARES TR | 4,663 | $386K | 0.2% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE INC | 975 | $374K | 0.2% | $523.26 | -18.0% | COM | 00724F101 |
| GE | GE AEROSPACE | 1,843 | $369K | 0.2% | $195.73 | 0.0% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 1,512 | $353K | 0.2% | $187.55 | +29.1% | COM | 548661107 |
| GOOG | ALPHABET INC | 2,220 | $347K | 0.2% | $99.47 | +83.4% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,059 | $342K | 0.2% | $152.65 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 1,998 | $341K | 0.2% | $174.34 | +6.1% | COM | 697435105 |
| XLY | SELECT SECTOR SPDR TR | 1,681 | $332K | 0.2% | $129.10 | — | SBI CONS DISCR | 81369Y407 |
| AFL | AFLAC INC | 2,948 | $328K | 0.2% | $83.08 | +25.3% | COM | 001055102 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 14,900 | $315K | 0.2% | $20.65 | — | AGGREGATE BOND E | 82889N723 |
| IBB | ISHARES TR | 2,358 | $302K | 0.2% | $122.68 | — | ISHARES BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 1,605 | $269K | 0.1% | $147.51 | +2.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 4,160 | $257K | 0.1% | $40.05 | +50.0% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,000 | $239K | 0.1% | $28.98 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 2,660 | $239K | 0.1% | $83.67 | +7.7% | COM | 58933Y105 |
| TWLO | TWILIO INC | 2,126 | $208K | 0.1% | $118.50 | 0.0% | CL A | 90138F102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,865 | $200K | 0.1% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |