CIK: 0001798924 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $218,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 56,662 | $15,619 | 7.1% | $145.56 | +48.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 93,659 | $14,797 | 6.8% | $92.84 | +35.5% | COM | 67066G104 |
| AAPL | APPLE INC | 64,204 | $13,173 | 6.0% | $104.61 | +92.5% | COM | 037833100 |
| USMV | ISHARES TR | 100,976 | $9,479 | 4.3% | $66.20 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 14,706 | $7,315 | 3.3% | $202.79 | +113.2% | COM | 594918104 |
| TLT | ISHARES TR | 79,944 | $7,055 | 3.2% | $96.87 | — | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 9,462 | $6,984 | 3.2% | $211.01 | +192.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 12,134 | $6,693 | 3.1% | $219.63 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,824 | $6,309 | 2.9% | $128.81 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 9,706 | $5,997 | 2.7% | $348.33 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 5,883 | $5,823 | 2.7% | $370.86 | +167.1% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 20,660 | $5,762 | 2.6% | $157.40 | — | SEMICONDUCTR ETF | 92189F676 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,196 | $5,374 | 2.5% | $294.71 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 12,156 | $5,329 | 2.4% | $194.46 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 24,250 | $5,320 | 2.4% | $130.53 | +51.6% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 69,275 | $5,101 | 2.3% | $73.07 | — | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 3,586 | $4,802 | 2.2% | $42.44 | +166.4% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 23,756 | $4,633 | 2.1% | $148.25 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 26,146 | $4,608 | 2.1% | $110.16 | +48.2% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,408 | $4,511 | 2.1% | $79.57 | — | INT-TERM CORP | 92206C870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,861 | $4,453 | 2.0% | $389.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,084 | $3,828 | 1.8% | $88.53 | +32.5% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 26,179 | $3,715 | 1.7% | $105.47 | +3.2% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 24,848 | $3,349 | 1.5% | $106.78 | — | SBI HEALTHCARE | 81369Y209 |
| CLS | CELESTICA INC | 19,636 | $3,065 | 1.4% | $51.10 | +108.0% | COM | 15101Q207 |
| BINC | BLACKROCK ETF TRUST II | 57,941 | $3,062 | 1.4% | $52.39 | — | ISHARES FLEXIBLE | 092528603 |
| XLF | SELECT SECTOR SPDR TR | 56,094 | $2,938 | 1.3% | $37.44 | — | FINANCIAL | 81369Y605 |
| NOW | SERVICENOW INC | 2,813 | $2,892 | 1.3% | $144.01 | +31.0% | COM | 81762P102 |
| BX | BLACKSTONE INC | 18,631 | $2,787 | 1.3% | $98.16 | +37.6% | COM | 09260D107 |
| CRM | SALESFORCE INC | 10,001 | $2,727 | 1.2% | $225.69 | +17.9% | COM | 79466L302 |
| AMGN | AMGEN INC | 9,556 | $2,668 | 1.2% | $208.43 | +33.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 7,219 | $2,647 | 1.2% | $235.00 | +51.5% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 25,629 | $2,283 | 1.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| LRCX | LAM RESEARCH CORP | 22,404 | $2,181 | 1.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| VTI | VANGUARD INDEX FDS | 6,058 | $1,841 | 0.8% | $184.96 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 5,839 | $1,822 | 0.8% | $385.50 | -2.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 6,133 | $1,778 | 0.8% | $116.72 | +116.5% | COM | 46625H100 |
| BA | BOEING CO | 7,400 | $1,551 | 0.7% | $161.21 | +17.2% | COM | 097023105 |
| TSLA | TESLA INC | 3,909 | $1,242 | 0.6% | $239.72 | +25.7% | COM | 88160R101 |
| WMT | WALMART INC | 12,473 | $1,220 | 0.6% | $93.00 | +1.9% | COM | 931142103 |
| O | REALTY INCOME CORP | 19,829 | $1,142 | 0.5% | $51.15 | +6.5% | COM | 756109104 |
| STRL | STERLING INFRASTRUCTURE INC | 4,786 | $1,104 | 0.5% | $153.66 | +13.6% | COM | 859241101 |
| APP | APPLOVIN CORP | 2,450 | $858 | 0.4% | $213.90 | +51.6% | COM CL A | 03831W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,722 | $836 | 0.4% | $376.68 | +34.8% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 4,940 | $652 | 0.3% | $128.48 | +2.0% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 13,716 | $649 | 0.3% | $30.75 | +34.8% | COM | 060505104 |
| — | ROYCE SMALL CAP TRUST INC | 42,559 | $641 | 0.3% | $14.66 | — | COM | 780910105 |
| MOD | MODINE MFG CO | 6,258 | $616 | 0.3% | $86.06 | +3.7% | COM | 607828100 |
| JNJ | JOHNSON & JOHNSON | 3,948 | $603 | 0.3% | $131.73 | +14.5% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,584 | $602 | 0.3% | $56.36 | — | EQUITY PREMIUM | 46641Q332 |
| TDG | TRANSDIGM GROUP INC | 393 | $598 | 0.3% | $1044.18 | +25.9% | COM | 893641100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,378 | $594 | 0.3% | $27.88 | +19.7% | COM | 89214P109 |
| PG | PROCTER AND GAMBLE CO | 3,544 | $565 | 0.3% | $106.58 | +50.8% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 987 | $560 | 0.3% | $295.16 | — | S&P 500 ETF SHS | 922908363 |
| MHO | M/I HOMES INC | 4,846 | $543 | 0.2% | $110.78 | -2.0% | COM | 55305B101 |
| VYM | VANGUARD WHITEHALL FDS | 3,943 | $526 | 0.2% | $94.83 | — | HIGH DIV YLD | 921946406 |
| BKNG | BOOKING HOLDINGS INC | 87 | $504 | 0.2% | $3522.50 | +44.6% | COM | 09857L108 |
| MKL | MARKEL GROUP INC | 245 | $489 | 0.2% | $1232.92 | +52.1% | COM | 570535104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,159 | $489 | 0.2% | $156.07 | — | SPONSORED ADS | 874039100 |
| D | DOMINION ENERGY INC | 8,629 | $488 | 0.2% | $62.06 | -14.3% | COM | 25746U109 |
| POWL | POWELL INDS INC | 2,302 | $484 | 0.2% | $215.27 | -16.2% | COM | 739128106 |
| SHY | ISHARES TR | 5,541 | $459 | 0.2% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| RTX | RTX CORPORATION | 3,132 | $457 | 0.2% | $88.65 | +48.6% | COM | 75513E101 |
| GE | GE AEROSPACE | 1,743 | $449 | 0.2% | $195.73 | +11.7% | COM NEW | 369604301 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 14,469 | $435 | 0.2% | $29.43 | — | HEDGED EQUITY | 82889N764 |
| ADBE | ADOBE INC | 1,039 | $402 | 0.2% | $514.76 | -25.1% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 1,938 | $397 | 0.2% | $174.34 | +6.5% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 3,662 | $395 | 0.2% | $97.95 | +6.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,220 | $394 | 0.2% | $99.47 | +65.7% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 13,000 | $389 | 0.2% | $37.57 | — | SPONSORED ADR | 055622104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,894 | $356 | 0.2% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| MTUM | ISHARES TR | 1,467 | $353 | 0.2% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 16,908 | $349 | 0.2% | $20.65 | — | AGGREGATE BOND E | 82889N723 |
| XLY | SELECT SECTOR SPDR TR | 1,581 | $344 | 0.2% | $129.10 | — | SBI CONS DISCR | 81369Y407 |
| LOW | LOWES COS INC | 1,512 | $335 | 0.2% | $187.55 | +17.6% | COM | 548661107 |
| AFL | AFLAC INC | 2,948 | $311 | 0.1% | $83.08 | +24.7% | COM | 001055102 |
| CSCO | CISCO SYS INC | 4,160 | $289 | 0.1% | $40.05 | +50.8% | COM | 17275R102 |
| IBB | ISHARES TR | 2,178 | $276 | 0.1% | $122.68 | — | ISHARES BIOTECH | 464287556 |
| TWLO | TWILIO INC | 1,908 | $237 | 0.1% | $118.50 | -10.3% | CL A | 90138F102 |
| PSIX | POWER SOLUTIONS INTL INC | 3,600 | $233 | 0.1% | $37.06 | 0.0% | COM NEW | 73933G202 |
| XLI | SELECT SECTOR SPDR TR | 1,541 | $227 | 0.1% | $147.52 | — | INDL | 81369Y704 |
| IWF | ISHARES TR | 520 | $221 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 1,520 | $218 | 0.1% | $147.51 | -7.1% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,000 | $217 | 0.1% | $28.98 | — | COM | 293792107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,915 | $213 | 0.1% | $51.81 | — | NASDAQ EQT PREM | 46654Q203 |
| GD | GENERAL DYNAMICS CORP | 695 | $203 | 0.1% | $272.45 | 0.0% | COM | 369550108 |
| — | MIND MEDICINE MINDMED INC | 11,618 | $75 | 0.0% | $6.49 | — | COM NEW | 60255C885 |
| BBAI | BIGBEAR AI HLDGS INC | 10,961 | $74 | 0.0% | $3.61 | 0.0% | COM | 08975B109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 14,321 | $28 | 0.0% | $1.33 | 0.0% | COM | 59935V107 |
| — | WOLFSPEED INC | 10,000 | $4 | 0.0% | $0.40 | — | COM | 977852102 |