Location: Richmond, VA
CIK: 0002059743 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Mar 11, 2025
Total Value: $83.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDLO | FIDELITY COVINGTON TRUST | 288,687 | $17.49M | 21.0% | $60.59 | — | LOW VOLITY ETF | 316092824 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 164,107 | $17.21M | 20.7% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| VTV | VANGUARD INDEX FDS | 93,829 | $15.89M | 19.1% | $169.30 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 16,385 | $6.725M | 8.1% | $410.44 | — | GROWTH ETF | 922908736 |
| HELO | J P MORGAN EXCHANGE TRADED F | 66,205 | $4.107M | 4.9% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| AAPL | APPLE INC | 8,163 | $2.044M | 2.5% | $234.51 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,748 | $2.001M | 2.4% | $422.35 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,315 | $1.943M | 2.3% | $586.17 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,604 | $1.3M | 1.6% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| PM | PHILIP MORRIS INTL INC | 8,138 | $979K | 1.2% | $120.59 | 0.0% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 5,688 | $764K | 0.9% | $137.79 | 0.0% | COM | 67066G104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,818 | $751K | 0.9% | $37.49 | 0.0% | COM | 04911A107 |
| XLE | SELECT SECTOR SPDR TR | 7,511 | $643K | 0.8% | $85.66 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 5,812 | $625K | 0.8% | $112.36 | 0.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 5,913 | $588K | 0.7% | $98.70 | 0.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 8,096 | $580K | 0.7% | $75.03 | 0.0% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,617 | $539K | 0.6% | $156.24 | 0.0% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 2,831 | $536K | 0.6% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,653 | $528K | 0.6% | $149.59 | 0.0% | COM | 478160104 |
| MATX | MATSON INC | 3,885 | $524K | 0.6% | $143.36 | 0.0% | COM | 57686G105 |
| AMZN | AMAZON COM INC | 2,360 | $518K | 0.6% | $204.58 | 0.0% | COM | 023135106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,343 | $500K | 0.6% | $115.12 | — | BUYBACK ACHIEV | 46137V308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,105 | $470K | 0.6% | $425.63 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 3,220 | $466K | 0.6% | $145.50 | 0.0% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 879 | $457K | 0.5% | $547.53 | 0.0% | COM | 883556102 |
| PEP | PEPSICO INC | 2,795 | $425K | 0.5% | $156.55 | 0.0% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 9,559 | $420K | 0.5% | $42.83 | 0.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,012 | $383K | 0.5% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,154 | $361K | 0.4% | $165.73 | 0.0% | COM | 742718109 |
| D | DOMINION ENERGY INC | 6,424 | $346K | 0.4% | $54.04 | 0.0% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 6,462 | $338K | 0.4% | $48.82 | 0.0% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 1,672 | $331K | 0.4% | $198.18 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 1,309 | $323K | 0.4% | $261.54 | 0.0% | COM | 548661107 |
| FISV | FISERV INC | 1,249 | $257K | 0.3% | $204.14 | 0.0% | COM | 337738108 |
| VYM | VANGUARD WHITEHALL FDS | 1,931 | $246K | 0.3% | $127.58 | — | HIGH DIV YLD | 921946406 |
| GL | GLOBE LIFE INC | 2,208 | $246K | 0.3% | $106.99 | 0.0% | COM | 37959E102 |
| HD | HOME DEPOT INC | 607 | $236K | 0.3% | $397.26 | 0.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,397 | $233K | 0.3% | $175.85 | 0.0% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 288 | $222K | 0.3% | $821.14 | 0.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 892 | $214K | 0.3% | $228.03 | 0.0% | COM | 46625H100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,585 | $205K | 0.2% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| BA | BOEING CO | 1,139 | $202K | 0.2% | $156.93 | 0.0% | COM | 097023105 |
| NMR | NOMURA HLDGS INC | 14,500 | $83,955 | 0.1% | $5.79 | — | SPONSORED ADR | 65535H208 |