Location: Richmond, VA
CIK: 0002059743 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UJUL | INNOVATOR ETFS TRUST | 18,365 | $749K | 0.5% | $40.77 | — | US EQT ULTRA BF | 45782C839 |
| SNDK | SANDISK CORP | 200 | $455K | 0.3% | $2273.73 | — | COM | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 679 | $434K | 0.3% | $638.72 | — | COM | 958102105 |
| NXPI | NXP SEMICONDUCTORS N V | 814 | $229K | 0.2% | $281.20 | — | COM | N6596X109 |
| UBS | UBS GROUP AG | 4,064 | $201K | 0.1% | $49.56 | — | SHS | H42097107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGP | INVESCO EXCHANGE TRADED FD T | 197,674 (+2.1%) | $24.17M (+16.1%) | 17.1% | $105.46 | — | S&P 500 GARP ETF | 46137V431 |
| VUG | VANGUARD INDEX FDS | 103,680 (+536.9%) | $8.931M (+25.6%) | 6.3% | $137.28 | — | GROWTH ETF | 922908736 |
| HELO | J P MORGAN EXCHANGE TRADED F | 277,002 (+4.6%) | $18.72M (+10.6%) | 13.3% | $62.91 | — | HEDG EQU LAD ETF | 46654Q724 |
| UJAN | INNOVATOR ETFS TRUST | 178,393 (+18.6%) | $8.087M (+26.4%) | 5.7% | $43.29 | — | US EQT ULTRA BF | 45782C300 |
| FDLO | FIDELITY COVINGTON TRUST | 337,359 (+2.0%) | $23.05M (+7.9%) | 16.3% | $61.08 | — | LOW VOLITY ETF | 316092824 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 112,578 (+8.9%) | $6.358M (+8.5%) | 4.5% | $57.07 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 7,951 (+1.5%) | $1.591M (+16.5%) | 1.1% | $137.90 | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,681 (+7.5%) | $1.746M (+8.3%) | 1.2% | $419.06 | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,865 (+1.4%) | $683K (+16.0%) | 0.5% | $206.60 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 719 (+5.6%) | $272K (+28.9%) | 0.2% | $356.64 | — | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 897 (+3.2%) | $294K (+14.9%) | 0.2% | $235.29 | — | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 7,614 (+4.4%) | $668K (-1.3%) | 0.5% | $75.57 | — | COM | 65339F101 |
| ORCL | ORACLE CORP | 1,487 (+1.6%) | $218K (+1.3%) | 0.2% | $160.74 | — | COM | 68389X105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | 2,788 | $238K | 0.2% | $88.75 | — | — | 194162103 |
| WMT | WALMART INC | 1,760 | $219K | 0.2% | $122.03 | — | — | 931142103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 2,066 (-24.0%) | $342K (-39.2%) | 0.2% | $145.74 | — | COM | 166764100 |
| GOOGL | ALPHABET INC | 2,976 (-1.4%) | $1.064M (+22.6%) | 0.8% | $180.40 | — | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,262 (-1.4%) | $719K (-20.5%) | 0.5% | $112.40 | — | COM | 30231G102 |
| AAPL | APPLE INC | 8,110 (-4.8%) | $2.347M (+8.6%) | 1.7% | $234.04 | — | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,300 (-8.3%) | $53,262 (-70.5%) | 0.0% | $585.51 | — | PUT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 1,396 (-30.5%) | $205K (-29.5%) | 0.1% | $165.39 | — | COM | 742718109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,182 (-5.5%) | $769K (+11.8%) | 0.5% | $37.49 | — | COM | 04911A107 |
| PEP | PEPSICO INC | 1,558 (-17.0%) | $211K (-27.7%) | 0.1% | $156.12 | — | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 4,500 (-6.3%) | $131K (-28.5%) | 0.1% | $334.11 | — | PUT | 824348106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,000 (-28.6%) | $84,220 (+151.5%) | 0.1% | $585.51 | — | CALL | 78462F103 |
| GOOG | ALPHABET INC | 1,189 (-26.2%) | $420K (-9.2%) | 0.3% | $185.40 | — | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 1,298 (-1.7%) | $286K (-8.2%) | 0.2% | $261.54 | — | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,052 (-5.8%) | $249K (+3.6%) | 0.2% | $219.79 | — | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 4,558 (-7.1%) | $1.569M (-0.2%) | 1.1% | $334.11 | — | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 7,563 (-8.6%) | $1.368M (-0.0%) | 1.0% | $121.53 | — | COM | 718172109 |
| MRK | MERCK & CO INC | 4,327 (-6.4%) | $556K (+0.0%) | 0.4% | $97.64 | — | COM | 58933Y105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 109,127 | $23.78M | 16.9% | $170.88 | — | VALUE ETF | 922908744 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,262 | $2.436M | 1.7% | $585.51 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 374 | $449K | 0.3% | $871.52 | — | COM | 532457108 |
| CSCO | CISCO SYS INC | 2,608 | $306K | 0.2% | $77.91 | — | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,906 | $358K | 0.3% | $159.61 | — | COM | 45866F104 |
| GL | GLOBE LIFE INC | 1,903 | $340K | 0.2% | $106.99 | — | COM | 37959E102 |
| DIA | STATE STR SPDR DOW JONES IND | 1,024 | $535K | 0.4% | $425.63 | — | UT SER 1 | 78467X109 |
| BAC | BANK OF AMER CORP | 7,498 | $427K | 0.3% | $43.44 | — | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,302 | $490K | 0.3% | $186.83 | — | S&P500 EQL WGT | 46137V357 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,721 | $277K | 0.2% | $44.23 | — | US VALUE FACTR | 46641Q753 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,389 | $622K | 0.4% | $115.12 | — | BUYBACK ACHIEV | 46137V308 |
| D | DOMINION ENERGY INC | 6,943 | $474K | 0.3% | $54.33 | — | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 6,858 | $493K | 0.3% | $49.23 | — | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 4,300 | $46,655 | 0.0% | $137.90 | — | PUT | 67066G104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,646 | $264K | 0.2% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| VTI | VANGUARD INDEX FDS | 762 | $282K | 0.2% | $320.78 | — | TOTAL STK MKT | 922908769 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 10,500 | $209K | 0.1% | $16.97 | — | SPONSORED ADS | 606822104 |
| JNJ | JOHNSON & JOHNSON | 2,986 | $758K | 0.5% | $150.35 | — | COM | 478160104 |
| BA | BOEING CO | 1,216 | $263K | 0.2% | $189.49 | — | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 2,005 | $317K | 0.2% | $127.58 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 1,407 | $214K | 0.2% | $145.89 | — | ST STR SP DIV | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 882 | $442K | 0.3% | $547.53 | — | COM | 883556102 |