Location: Richmond, VA
CIK: 0002059743 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 108,959 | $21.38M | 17.1% | $170.88 | — | VALUE ETF | 922908744 |
| FDLO | FIDELITY COVINGTON TRUST | 330,828 | $21.37M | 17.1% | $60.93 | — | LOW VOLITY ETF | 316092824 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 193,546 | $20.83M | 16.7% | $105.11 | — | S&P 500 GARP ETF | 46137V431 |
| HELO | J P MORGAN EXCHANGE TRADED F | 264,937 | $16.93M | 13.6% | $62.70 | — | HEDGED EQUITY LA | 46654Q724 |
| VUG | VANGUARD INDEX FDS | 16,279 | $7.11M | 5.7% | $411.86 | — | GROWTH ETF | 922908736 |
| UJAN | INNOVATOR ETFS TRUST | 150,463 | $6.396M | 5.1% | $42.92 | — | US EQT ULTRA BF | 45782C300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 103,419 | $5.862M | 4.7% | $57.12 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 8,517 | $2.162M | 1.7% | $234.04 | +12.3% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,270 | $2.127M | 1.7% | $585.51 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,356 | $1.613M | 1.3% | $422.49 | +2.9% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 4,907 | $1.573M | 1.3% | $334.11 | +6.3% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 8,279 | $1.369M | 1.1% | $121.53 | +44.7% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 7,833 | $1.366M | 1.1% | $136.96 | +36.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 5,337 | $905K | 0.7% | $112.40 | +23.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 3,018 | $868K | 0.7% | $180.40 | +79.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,996 | $732K | 0.6% | $150.35 | +51.6% | COM | 478160104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,248 | $688K | 0.6% | $37.49 | +3.4% | COM | 04911A107 |
| NEE | NEXTERA ENERGY INC | 7,290 | $677K | 0.5% | $75.03 | +16.2% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 2,826 | $589K | 0.5% | $206.16 | +10.0% | COM | 023135106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,385 | $576K | 0.5% | $115.12 | — | BUYBACK ACHIEV | 46137V308 |
| CVX | CHEVRON CORPORATION | 2,720 | $563K | 0.5% | $145.74 | +17.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 4,621 | $556K | 0.4% | $97.64 | +17.0% | COM | 58933Y105 |
| DIA | STATE STR SPDR DOW JONES IND | 1,022 | $474K | 0.4% | $425.63 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 1,612 | $462K | 0.4% | $185.40 | +74.6% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,925 | $460K | 0.4% | $159.61 | +3.4% | COM | 45866F104 |
| MO | ALTRIA GROUP INC | 6,844 | $452K | 0.4% | $49.23 | +28.0% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,298 | $441K | 0.4% | $186.83 | — | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 887 | $436K | 0.3% | $547.53 | +4.9% | COM | 883556102 |
| D | DOMINION ENERGY INC | 6,926 | $428K | 0.3% | $54.33 | +13.4% | COM | 25746U109 |
| BAC | BANK AMERICA CORP | 7,534 | $367K | 0.3% | $43.44 | +23.5% | COM | 060505104 |
| LLY | ELI LILLY & CO | 371 | $341K | 0.3% | $871.52 | +20.1% | COM | 532457108 |
| LOW | LOWES COS INC | 1,320 | $312K | 0.2% | $261.54 | +3.8% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 1,993 | $295K | 0.2% | $127.58 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 1,878 | $292K | 0.2% | $156.12 | -0.9% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 2,010 | $290K | 0.2% | $165.39 | -8.2% | COM | 742718109 |
| GL | GLOBE LIFE INC | 1,903 | $265K | 0.2% | $106.99 | +32.5% | COM | 37959E102 |
| JPM | JPMORGAN CHASE & CO | 869 | $256K | 0.2% | $232.33 | +34.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 760 | $244K | 0.2% | $320.78 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 1,212 | $241K | 0.2% | $189.49 | +25.9% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,117 | $240K | 0.2% | $219.79 | — | DIV APP ETF | 921908844 |
| CL | COLGATE PALMOLIVE CO | 2,788 | $238K | 0.2% | $88.75 | 0.0% | COM | 194162103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,704 | $230K | 0.2% | $44.23 | — | US VALUE FACTR | 46641Q753 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,637 | $223K | 0.2% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| WMT | WALMART INC | 1,760 | $219K | 0.2% | $122.03 | 0.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 1,463 | $215K | 0.2% | $160.97 | +5.4% | COM | 68389X105 |
| AVGO | BROADCOM INC | 681 | $211K | 0.2% | $355.46 | -6.0% | COM | 11135F101 |
| SDY | SPDR SERIES TRUST | 1,406 | $205K | 0.2% | $145.89 | — | STATE STREET SPD | 78464A763 |
| CSCO | CISCO SYS INC | 2,603 | $202K | 0.2% | $77.91 | 0.0% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 4,800 | $182K | 0.1% | $334.11 | +6.3% | Put | 824348106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,600 | $180K | 0.1% | $585.51 | — | Put | 78462F103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 10,500 | $178K | 0.1% | $16.97 | — | SPONSORED ADS | 606822104 |
| NVDA | NVIDIA CORPORATION | 4,300 | $88,107 | 0.1% | $136.96 | +36.3% | Put | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,800 | $33,488 | 0.0% | $585.51 | — | Call | 78462F103 |