Location: Newport News, VA
CIK: 0001895045 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: Apr 26, 2024
Total Value: $131M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 18,300 | $9.572M | 7.3% | $523.06 | $497.86 | +5.1% | TR UNIT | 78462F103 |
| IRM | IRON MTN INC DEL | 95,114 | $7.629M | 5.8% | $80.21 * | $68.03 | +11.5% | COM | 46284V101 |
| QQQ | INVESCO QQQ TR | 16,609 | $7.374M | 5.6% | $443.98 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| ARCC | ARES CAPITAL CORP | 251,903 | $5.245M | 4.0% | $20.82 * | $16.97 | +4.8% | COM | 04010L103 |
| AVGO | BROADCOM INC | 3,796 | $5.032M | 3.8% | $1325.61 * | $121.22 | +7.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 4,379 | $3.957M | 3.0% | $903.63 * | $72.44 | +24.7% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 13,778 | $3.581M | 2.7% | $259.91 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 6,770 | $3.559M | 2.7% | $525.70 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 18,950 | $3.25M | 2.5% | $171.50 | $180.25 | -5.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,703 | $3.241M | 2.5% | $420.75 | $399.26 | +4.0% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,980 | $3.174M | 2.4% | $397.74 | $385.25 | +3.2% | UT SER 1 | 78467X109 |
| HMC | HONDA MOTOR LTD | 84,054 | $3.129M | 2.4% | $37.23 | $34.36 | +8.3% | ADR ECH CNV IN 3 | 438128308 |
| FDVV | FIDELITY COVINGTON TRUST | 64,795 | $2.936M | 2.2% | $45.31 | $43.50 | +4.2% | HIGH DIVID ETF | 316092840 |
| DELL | DELL TECHNOLOGIES INC | 25,591 | $2.92M | 2.2% | $114.10 * | $90.57 | +22.4% | CL C | 24703L202 |
| LVHI | LEGG MASON ETF INVT | 95,594 | $2.847M | 2.2% | $29.78 | $28.37 | +5.0% | FRANKLIN INTL LW | 52468L505 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,280 | $2.746M | 2.1% | $85.07 | $80.60 | +5.5% | VNG RUS2000IDX | 92206C664 |
| SWK | STANLEY BLACK & DECKER INC | 27,620 | $2.705M | 2.1% | $97.94 * | $85.18 | +7.0% | COM | 854502101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,829 | $2.641M | 2.0% | $190.98 * | $172.56 | +5.1% | COM | 459200101 |
| HEFA | ISHARES TR | 72,408 | $2.526M | 1.9% | $34.89 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| CSCO | CISCO SYS INC | 50,102 | $2.501M | 1.9% | $49.92 * | $47.21 | +0.0% | COM | 17275R102 |
| DIVO | AMPLIFY ETF TR | 63,930 | $2.486M | 1.9% | $38.89 | $37.52 | +3.6% | CWP ENHANCED DIV | 032108409 |
| GLW | CORNING INC | 74,896 | $2.469M | 1.9% | $32.97 * | $30.45 | +4.1% | COM | 219350105 |
| IHDG | WISDOMTREE TR | 51,834 | $2.381M | 1.8% | $45.94 | $43.68 | +5.2% | ITL HDG QTLY DIV | 97717X594 |
| AMZN | AMAZON COM INC | 13,101 | $2.363M | 1.8% | $180.37 | $166.93 | +8.1% | COM | 023135106 |
| PEP | PEPSICO INC | 13,465 | $2.357M | 1.8% | $175.05 * | $157.27 | +4.5% | COM | 713448108 |
| XT | ISHARES TR | 39,379 | $2.348M | 1.8% | $59.63 | $58.71 | +1.6% | EXPONENTIAL TECH | 46434V381 |
| GOOGL | ALPHABET INC | 15,271 | $2.305M | 1.8% | $150.94 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 10,838 | $2.279M | 1.7% | $210.28 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 13,843 | $2.237M | 1.7% | $161.60 * | $141.13 | +7.4% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 120,686 | $2.213M | 1.7% | $18.34 * | $15.98 | +5.5% | COM | 49456B101 |
| — | UNILEVER PLC | 42,898 | $2.153M | 1.6% | $50.19 | $50.19 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 19,954 | $1.93M | 1.5% | $96.72 | $102.53 | -5.7% | SPONSORED ADR | 66987V109 |
| SPYV | SPDR SER TR | 36,155 | $1.811M | 1.4% | $50.09 | $47.68 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| BIV | VANGUARD BD INDEX FDS | 23,450 | $1.768M | 1.3% | $75.39 | $75.37 | +0.0% | INTERMED TERM | 921937819 |
| STLA | STELLANTIS N.V | 54,550 | $1.544M | 1.2% | $28.30 | $28.30 | — | SHS | N82405106 |
| VTRS | VIATRIS INC | 120,329 | $1.437M | 1.1% | $11.94 * | $11.04 | -0.1% | COM | 92556V106 |
| CWB | SPDR SER TR | 19,577 | $1.43M | 1.1% | $73.04 | $71.65 | +1.9% | BBG CONV SEC ETF | 78464A359 |
| KLG | WK KELLOGG CO | 67,025 | $1.26M | 1.0% | $18.80 | $18.80 | — | COM SHS | 92942W107 |
| RWK | INVESCO EXCH TRADED FD TR II | 10,389 | $1.196M | 0.9% | $115.12 | $106.41 | +8.2% | S&P MDCP 400 REV | 46138G672 |
| APD | AIR PRODS & CHEMS INC | 4,473 | $1.084M | 0.8% | $242.34 * | $232.50 | -0.4% | COM | 009158106 |
| HSBC | HSBC HLDGS PLC | 26,303 | $1.035M | 0.8% | $39.35 | $39.04 | +0.8% | SPON ADR NEW | 404280406 |
| IVLU | ISHARES TR | 35,650 | $1.006M | 0.8% | $28.22 | $26.85 | +5.1% | MSCI INTL VLU FT | 46435G409 |
| O | REALTY INCOME CORP | 15,561 | $842K | 0.6% | $54.11 * | $48.62 | +0.9% | COM | 756109104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,525 | $827K | 0.6% | $182.76 | $176.49 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| WTV | WISDOMTREE TR | 10,423 | $788K | 0.6% | $75.60 | $70.44 | +7.3% | WISDOMTREE US VA | 97717W547 |
| VGT | VANGUARD WORLD FD | 1,450 | $760K | 0.6% | $524.14 * | $63.38 | +3.4% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 17,956 | $753K | 0.6% | $41.94 * | $35.93 | +4.2% | COM | 92343V104 |
| IWL | ISHARES TR | 5,829 | $741K | 0.6% | $127.12 | $121.23 | +4.9% | RUS TOP 200 ETF | 464289446 |
| QLD | PROSHARES TR | 8,013 | $701K | 0.5% | $87.48 * | $41.22 | +6.1% | PSHS ULTRA QQQ | 74347R206 |
| FNDF | SCHWAB STRATEGIC TR | 19,375 | $690K | 0.5% | $35.61 | $33.96 | +4.9% | SCHWB FDT INT LG | 808524755 |
| PG | PROCTER AND GAMBLE CO | 2,193 | $356K | 0.3% | $162.33 * | $149.87 | +3.6% | COM | 742718109 |
| — | BLACKROCK MUNIYIELD MICH QU | 26,524 | $305K | 0.2% | $11.50 | $11.50 | — | COM | 09254V105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,118 | $277K | 0.2% | $247.76 * | $223.03 | +7.7% | COM | N6596X109 |
| AMGN | AMGEN INC | 932 | $265K | 0.2% | $284.33 * | $276.08 | -2.4% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 2,710 | $256K | 0.2% | $94.46 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 881 | $248K | 0.2% | $281.50 * | $278.01 | -2.7% | COM | 580135101 |
| XHB | SPDR SER TR | 2,066 | $231K | 0.2% | $111.81 | $99.94 | +11.7% | S&P HOMEBUILD | 78464A888 |
| MRVL | MARVELL TECHNOLOGY INC | 3,200 | $227K | 0.2% | $70.94 | $68.06 | +3.5% | COM | 573874104 |
| SPTM | SPDR SER TR | 3,544 | $227K | 0.2% | $64.05 | $61.02 | +5.1% | PORTFOLI S&P1500 | 78464A805 |
| VUG | VANGUARD INDEX FDS | 627 | $216K | 0.2% | $344.50 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 2,211 | $203K | 0.2% | $91.81 * | $84.95 | +0.6% | COM | 718172109 |
| DHI | D R HORTON INC | 1,230 | $202K | 0.2% | $164.23 | $147.13 | +9.8% | COM | 23331A109 |
| — | FORD MTR CO DEL | 51,000 | $53,000 | 0.0% | $1.04 | $1.04 | — | NOTE 3/1 | 345370CZ1 |
| — | GREENBRIER COS INC | 47,000 | $52,000 | 0.0% | $1.11 | $1.11 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | AKAMAI TECHNOLOGIES INC | 49,000 | $52,000 | 0.0% | $1.06 | $1.06 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | JOHN BEAN TECHNOLOGIES CORP | 52,000 | $48,000 | 0.0% | $0.92 | $0.92 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | HALOZYME THERAPEUTICS INC | 44,000 | $39,000 | 0.0% | $0.89 | $0.89 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | LCI INDS | 37,000 | $36,000 | 0.0% | $0.97 | $0.97 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | PACIRA BIOSCIENCES INC | 38,000 | $36,000 | 0.0% | $0.95 | $0.95 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | STRIDE INC | 24,000 | $32,000 | 0.0% | $1.33 | $1.33 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | SPOTIFY USA INC | 32,000 | $29,000 | 0.0% | $0.91 | $0.91 | — | NOTE 3/1 | 84921RAB6 |
| — | IMAX CORP | 29,000 | $27,000 | 0.0% | $0.93 | $0.93 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | UBER TECHNOLOGIES INC | 17,000 | $19,000 | 0.0% | $1.12 | $1.12 | — | NOTE 12/1 | 90353TAJ9 |
| — | LUMENTUM HLDGS INC | 20,000 | $18,000 | 0.0% | $0.90 | $0.90 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ITRON INC | 17,000 | $17,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3/1 | 465741AN6 |
| — | IRONWOOD PHARMACEUTICALS INC | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | AIRBNB INC | 14,000 | $13,000 | 0.0% | $0.93 | $0.93 | — | NOTE 3/1 | 009066AB7 |
| — | KAMAN CORP | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | ON SEMICONDUCTOR CORP | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.500% 3/0 | 682189AU9 |