Location: Richmond, VA
CIK: 0002059743 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDLO | FIDELITY COVINGTON TRUST | 330,360 | $22.05M | 17.8% | $60.93 | — | LOW VOLITY ETF | 316092824 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 193,630 | $22.05M | 17.8% | $105.11 | — | S&P 500 GARP ETF | 46137V431 |
| VTV | VANGUARD INDEX FDS | 108,134 | $20.65M | 16.7% | $170.88 | — | VALUE ETF | 922908744 |
| HELO | J P MORGAN EXCHANGE TRADED F | 253,813 | $16.86M | 13.6% | $62.65 | — | HEDGED EQUITY LA | 46654Q724 |
| VUG | VANGUARD INDEX FDS | 16,534 | $8.066M | 6.5% | $411.86 | — | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 98,217 | $5.622M | 4.5% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| UJAN | INNOVATOR ETFS TRUST | 81,355 | $3.519M | 2.8% | $43.26 | — | US EQT ULTRA BF | 45782C300 |
| AAPL | APPLE INC | 8,630 | $2.346M | 1.9% | $234.04 | +14.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,406 | $2.323M | 1.9% | $585.51 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 6,430 | $2.084M | 1.7% | $334.11 | 0.0% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 4,305 | $2.082M | 1.7% | $422.35 | +18.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,579 | $1.414M | 1.1% | $135.30 | +37.6% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 8,256 | $1.324M | 1.1% | $121.53 | +26.4% | COM | 718172109 |
| GOOGL | ALPHABET INC | 2,990 | $936K | 0.8% | $180.40 | +58.3% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 6,831 | $719K | 0.6% | $97.64 | -4.5% | COM | 58933Y105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,248 | $679K | 0.5% | $37.49 | -9.7% | COM | 04911A107 |
| XOM | EXXON MOBIL CORP | 5,387 | $648K | 0.5% | $112.40 | +2.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 2,720 | $628K | 0.5% | $205.35 | +11.4% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 7,810 | $627K | 0.5% | $75.03 | +10.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 2,990 | $619K | 0.5% | $150.35 | +31.0% | COM | 478160104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,382 | $589K | 0.5% | $115.12 | — | BUYBACK ACHIEV | 46137V308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 887 | $514K | 0.4% | $547.53 | +3.2% | COM | 883556102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,021 | $491K | 0.4% | $425.63 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 1,506 | $473K | 0.4% | $175.67 | +63.0% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,888 | $468K | 0.4% | $159.54 | -2.1% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 2,845 | $434K | 0.4% | $145.74 | +3.9% | COM | 166764100 |
| D | DOMINION ENERGY INC | 6,978 | $409K | 0.3% | $54.33 | +10.0% | COM | 25746U109 |
| BAC | BANK AMERICA CORP | 7,316 | $402K | 0.3% | $43.14 | +22.1% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 6,777 | $391K | 0.3% | $49.23 | +20.6% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 296 | $318K | 0.3% | $827.04 | +15.5% | COM | 532457108 |
| LOW | LOWES COS INC | 1,307 | $315K | 0.3% | $261.54 | -8.3% | COM | 548661107 |
| PEP | PEPSICO INC | 2,134 | $306K | 0.2% | $156.12 | -6.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 879 | $302K | 0.2% | $393.19 | -7.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,072 | $297K | 0.2% | $165.39 | -11.0% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 1,981 | $284K | 0.2% | $127.58 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 1,435 | $280K | 0.2% | $160.80 | +48.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 834 | $269K | 0.2% | $229.01 | +35.2% | COM | 46625H100 |
| GL | GLOBE LIFE INC | 1,903 | $266K | 0.2% | $106.99 | +26.6% | COM | 37959E102 |
| BA | BOEING CO | 1,197 | $260K | 0.2% | $188.88 | +8.9% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,113 | $245K | 0.2% | $219.79 | — | DIV APP ETF | 921908844 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,688 | $230K | 0.2% | $44.23 | — | US VALUE FACTR | 46641Q753 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,627 | $229K | 0.2% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| AVGO | BROADCOM INC | 635 | $220K | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,143 | $219K | 0.2% | $181.72 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 324 | $214K | 0.2% | $619.74 | +7.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 406 | $204K | 0.2% | $497.53 | 0.0% | CL B NEW | 084670702 |