Location: Virginia Beach, VA
CIK: 0002136908 · Show all filings
Period: Q2 2026
Filing Date: Aug 6, 2026
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INCORPORATED | 13,845 | $14.74M | 3.0% | $1064.90 | — | COM | 149123101 |
| BALT | INNOVATOR DEFINED WEALTH SHLD ETF | 426,335 | $14.61M | 3.0% | $34.27 | — | DEFINED WLT SHLD | 45783Y855 |
| CSCO | CISCO SYSTEMS INCORPORATED | 112,851 | $13.26M | 2.7% | $117.46 | — | COM | 17275R102 |
| JPM | JPMORGAN CHASE & COMPANY | 39,817 | $13.03M | 2.7% | $327.33 | — | COM | 46625H100 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 75,639 | $11.05M | 2.2% | $146.11 | — | SHS | G51502105 |
| WELL | WELLTOWER INCORPORATED REIT | 46,790 | $10.62M | 2.2% | $226.97 | — | COM | 95040Q104 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 142,181 | $10.57M | 2.2% | $74.34 | — | COM | 969457100 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 75,847 | $10.38M | 2.1% | $136.81 | — | COM | 025537101 |
| BK | BANK OF NY MELLON CORPORATION | 71,394 | $10.32M | 2.1% | $144.61 | — | COM | 064058100 |
| MRK | MERCK & COMPANY INCORPORATED | 79,847 | $10.26M | 2.1% | $128.50 | — | COM | 58933Y105 |
| NI | NISOURCE INCORPORATED | 209,027 | $9.939M | 2.0% | $47.55 | — | COM | 65473P105 |
| AVGO | BROADCOM INCORPORATED | 25,990 | $9.818M | 2.0% | $377.75 | — | COM | 11135F101 |
| CMI | CUMMINS INCORPORATED | 13,609 | $9.706M | 2.0% | $713.21 | — | COM | 231021106 |
| L | LOEWS CORPORATION | 83,149 | $9.413M | 1.9% | $113.21 | — | COM | 540424108 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 73,740 | $9.334M | 1.9% | $126.58 | — | COM NEW | 26441C204 |
| CTRE | CARETRUST REIT INCORPORATED REIT | 231,313 | $9.333M | 1.9% | $40.35 | — | COM | 14174T107 |
| PH | PARKER-HANNIFIN CORPORATION | 9,489 | $9.281M | 1.9% | $978.13 | — | COM | 701094104 |
| NWG | NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | 523,908 | $9.236M | 1.9% | $17.63 | — | SPONS ADR | 639057207 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 4,655 | $9.226M | 1.9% | $1981.95 | — | COM | 199908104 |
| SNA | SNAP ON INCORPORATED | 22,730 | $9.147M | 1.9% | $402.41 | — | COM | 833034101 |
| MLI | MUELLER INDUSTRIES INCORPORATED | 72,208 | $8.877M | 1.8% | $122.93 | — | COM | 624756102 |
| WMT | WALMART INC | 77,362 | $8.762M | 1.8% | $113.26 | — | COM | 931142103 |
| RTX | RTX CORPORATION | 46,072 | $8.741M | 1.8% | $189.73 | — | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INCORPORATED | 7,535 | $8.698M | 1.8% | $1154.29 | — | COM | 595112103 |
| HIG | HARTFORD INSURANCE GROUP INCORPORATED | 63,780 | $8.452M | 1.7% | $132.52 | — | COM | 416515104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW (UNITED KINGDOM) | 84,607 | $8.045M | 1.6% | $95.09 | — | SPON ADR NEW | 404280406 |
| DINO | HF SINCLAIR CORPORATION | 112,539 | $7.838M | 1.6% | $69.65 | — | COM | 403949100 |
| KEX | KIRBY CORPORATION | 55,208 | $7.507M | 1.5% | $135.97 | — | COM | 497266106 |
| NVDA | NVIDIA CORPORATION | 36,883 | $7.38M | 1.5% | $200.09 | — | COM | 67066G104 |
| AAPL | APPLE INCORPORATED | 25,475 | $7.371M | 1.5% | $289.36 | — | COM | 037833100 |
| IJH | ISHARES TR CORE S&P MCP ETF | 92,849 | $7.16M | 1.5% | $77.11 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 20,034 | $7.16M | 1.5% | $357.37 | — | CAP STK CL A | 02079K305 |
| FTI | TECHNIPFMC PLC (UNITED KINGDOM) | 105,379 | $6.987M | 1.4% | $66.30 | — | COM | G87110105 |
| DY | DYCOM INDUSTRIES INCORPORATED | 13,633 | $6.893M | 1.4% | $505.59 | — | COM | 267475101 |
| PRDO | PERDOCEO ED CORPORATION | 213,013 | $6.816M | 1.4% | $32.00 | — | COM | 71363P106 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 132,912 | $6.711M | 1.4% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| GE | GE AEROSPACE COM NEW | 16,065 | $6.004M | 1.2% | $373.73 | — | COM NEW | 369604301 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 41,470 | $5.884M | 1.2% | $141.89 | — | ACTIVEBETA US LG | 381430503 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 65,085 | $5.864M | 1.2% | $90.10 | — | S&P500 QUALITY | 46137V241 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 24,696 | $5.844M | 1.2% | $236.62 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INCORPORATED | 23,495 | $5.6M | 1.1% | $238.34 | — | COM | 023135106 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 32,869 | $5.584M | 1.1% | $169.88 | — | COM SHS | 040413205 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 116,406 | $5.55M | 1.1% | $47.68 | — | COM | 681936100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 93,578 | $5.392M | 1.1% | $57.62 | — | COM | 110122108 |
| TJX | TJX COMPANIES INCORPORATED NEW | 34,049 | $5.158M | 1.0% | $151.50 | — | COM | 872540109 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 98,641 | $5.051M | 1.0% | $51.21 | — | HEND SECU IN ETF | 47103U746 |
| CASY | CASEYS GENERAL STORES INCORPORATED | 6,349 | $5.046M | 1.0% | $794.79 | — | COM | 147528103 |
| GD | GENERAL DYNAMICS CORPORATION | 14,157 | $5.015M | 1.0% | $354.24 | — | COM | 369550108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 23,191 | $4.934M | 1.0% | $212.77 | — | S&P500 EQL WGT | 46137V357 |
| MTUM | ISHARES TR MSCI USA MMENTM | 13,993 | $4.797M | 1.0% | $342.83 | — | MSCI USA MMENTM | 46432F396 |
| FLTR | VANECK IG FLOATING RATE ETF | 185,994 | $4.763M | 1.0% | $25.61 | — | IG FLOA RATE ETF | 92189F486 |
| QQQM | INVESCO NASDAQ 100 ETF | 14,977 | $4.538M | 0.9% | $302.97 | — | NASDAQ 100 ETF | 46138G649 |
| VO | VANGUARD MID-CAP ETF | 55,649 | $4.484M | 0.9% | $80.57 | — | MID CAP ETF | 922908629 |
| CLS | CELESTICA INCORPORATED (CANADA) | 12,198 | $4.45M | 0.9% | $364.80 | — | COM | 15101Q207 |
| BTSG | BRIGHTSPRING HEALTH SVCS INCORPORATED | 63,001 | $4.394M | 0.9% | $69.74 | — | COM | 10950A106 |
| LLY | ELI LILLY & COMPANY | 3,643 | $4.37M | 0.9% | $1199.43 | — | COM | 532457108 |
| EIX | EDISON INTERNATIONAL | 55,700 | $4.147M | 0.8% | $74.45 | — | COM | 281020107 |
| KMI | KINDER MORGAN INCORPORATED DEL | 124,434 | $3.978M | 0.8% | $31.97 | — | COM | 49456B101 |
| COWG | PACER FDS TR US LARGE CAP CASH COWS | 97,291 | $3.906M | 0.8% | $40.15 | — | US LRG CP CASH | 69374H360 |
| GM | GENERAL MTRS COMPANY | 47,412 | $3.655M | 0.7% | $77.08 | — | COM | 37045V100 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 31,835 | $3.594M | 0.7% | $112.88 | — | S&P MDCP QUALITY | 46137V472 |
| CSTM | CONSTELLIUM SE CLASS A SHS (FRANCE) | 112,168 | $3.575M | 0.7% | $31.87 | — | CL A SHS | F21107101 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 58,914 | $3.505M | 0.7% | $59.50 | — | S&P SMALLCAP 600 | 46138G664 |
| ROE | ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 80,755 | $3.443M | 0.7% | $42.63 | — | AST EQU KIN ETF | 02072L433 |
| QQQ | INVESCO QQQ TRUST | 4,616 | $3.399M | 0.7% | $736.40 | — | UNIT SER 1 | 46090E103 |
| PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | 46,389 | $2.593M | 0.5% | $55.90 | — | DORSEY WRGT DVLP | 46138E875 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 65,639 | $2.389M | 0.5% | $36.39 | — | SHS | 14021T102 |
| KO | COCA COLA COMPANY | 18,575 | $1.51M | 0.3% | $81.27 | — | COM | 191216100 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 5,711 | $1.253M | 0.3% | $219.43 | — | MSCI USA QLT FCT | 46432F339 |
| PDP | INVESCO DWA MOMENTUM ETF | 7,827 | $1.188M | 0.2% | $151.73 | — | DORS WRI MOM ETF | 46137V837 |
| INTC | INTEL CORPORATION | 6,415 | $896K | 0.2% | $139.63 | — | COM | 458140100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,256 | $835K | 0.2% | $370.04 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1,027 | $705K | 0.1% | $686.81 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MILLS INCORPORATED | 17,060 | $594K | 0.1% | $34.80 | — | COM | 370334104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,983 | $578K | 0.1% | $96.58 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK OF AMER CORPORATION | 8,201 | $467K | 0.1% | $56.98 | — | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,044 | $434K | 0.1% | $415.63 | — | COM | 91324P102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,176 | $403K | 0.1% | $56.16 | — | S&P 500 DV ARIST | 74348A467 |
| CSX | CSX CORPORATION | 8,435 | $401K | 0.1% | $47.53 | — | COM | 126408103 |
| MCD | MCDONALDS CORPORATION | 1,466 | $396K | 0.1% | $270.31 | — | COM | 580135101 |
| D | DOMINION ENERGY INCORPORATED | 5,371 | $367K | 0.1% | $68.29 | — | COM | 25746U109 |
| ABBV | ABBVIE INCORPORATED | 1,300 | $327K | 0.1% | $251.64 | — | COM | 00287Y109 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 417 | $311K | 0.1% | $746.77 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INCORPORATED | 675 | $284K | 0.1% | $420.60 | — | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 524 | $262K | 0.1% | $500.39 | — | CL B NEW | 084670702 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,168 | $259K | 0.1% | $119.52 | — | INF TECH ETF | 92204A702 |
| SLV | ISHARES SILVER TRUST | 4,819 | $258K | 0.1% | $53.47 | — | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 854 | $240K | 0.0% | $281.21 | — | COM | 459200101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 700 | $234K | 0.0% | $334.69 | — | SHS | 337345102 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 2,693 | $223K | 0.0% | $82.84 | — | CORE MSCI EMKT | 46434G103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,726 | $221K | 0.0% | $127.81 | — | VNG RUS1000GRW | 92206C680 |
| UNP | UNION PAC CORPORATION | 800 | $218K | 0.0% | $272.00 | — | COM | 907818108 |
| DGRO | ISHARES TR CORE DIV GRWTH | 2,830 | $214K | 0.0% | $75.79 | — | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER & GAMBLE COMPANY | 1,440 | $211K | 0.0% | $146.64 | — | COM | 742718109 |
| ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | 543 | $210K | 0.0% | $386.73 | — | COM | 036752103 |
| MSFT | MICROSOFT CORPORATION | 550 | $205K | 0.0% | $373.02 | — | COM | 594918104 |