CIK: 0001798924 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $182,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,167 | $12,204 | 6.7% | $104.61 | +72.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,678 | $10,552 | 5.8% | $24.16 | +199.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 6,505 | $8,622 | 4.7% | $31.86 | +280.5% | COM | 11135F101 |
| USMV | ISHARES TR | 101,887 | $8,516 | 4.7% | $65.66 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 13,815 | $6,134 | 3.4% | $214.34 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 62,988 | $5,960 | 3.3% | $98.48 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 13,631 | $5,735 | 3.1% | $182.39 | +118.9% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,825 | $5,446 | 3.0% | $126.32 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 10,173 | $4,940 | 2.7% | $211.01 | +110.0% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 21,879 | $4,923 | 2.7% | $149.30 | — | SEMICONDUCTR ETF | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 9,281 | $4,854 | 2.7% | $328.13 | — | TR UNIT | 78462F103 |
| — | SUPER MICRO COMPUTER INC | 4,668 | $4,715 | 2.6% | $335.35 | — | COM | 86800U104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,721 | $4,662 | 2.6% | $291.27 | — | UT SER 1 | 78467X109 |
| BND | VANGUARD BD INDEX FDS | 60,594 | $4,401 | 2.4% | $73.18 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 12,766 | $4,394 | 2.4% | $187.22 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,874 | $4,381 | 2.4% | $389.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 22,679 | $4,352 | 2.4% | $144.89 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 24,052 | $4,339 | 2.4% | $125.31 | +33.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 5,827 | $4,269 | 2.3% | $361.55 | +95.5% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 22,974 | $4,147 | 2.3% | $97.82 | +78.7% | COM | 007903107 |
| GOOGL | ALPHABET INC | 26,874 | $4,056 | 2.2% | $109.41 | +29.8% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 24,250 | $3,583 | 2.0% | $105.08 | — | SBI HEALTHCARE | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,284 | $3,565 | 2.0% | $79.18 | — | INT-TERM CORP | 92206C870 |
| KRE | SPDR SER TR | 69,104 | $3,475 | 1.9% | $41.44 | — | S&P REGL BKG | 78464A698 |
| HD | HOME DEPOT INC | 8,868 | $3,402 | 1.9% | $227.16 | +53.4% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 33,527 | $3,165 | 1.7% | $82.97 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 6,360 | $3,146 | 1.7% | $315.16 | +55.2% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 69,356 | $2,921 | 1.6% | $33.79 | — | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 9,523 | $2,708 | 1.5% | $206.50 | +33.7% | COM | 031162100 |
| BX | BLACKSTONE INC | 19,853 | $2,608 | 1.4% | $96.65 | +22.8% | COM | 09260D107 |
| CRM | SALESFORCE INC | 7,455 | $2,245 | 1.2% | $193.85 | +47.1% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 2,291 | $2,226 | 1.2% | $366.15 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 3,497 | $2,124 | 1.2% | $39.86 | +41.5% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 6,312 | $1,640 | 0.9% | $177.62 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 8,104 | $1,564 | 0.9% | $160.30 | +28.2% | COM | 097023105 |
| D | DOMINION ENERGY INC | 29,713 | $1,462 | 0.8% | $62.23 | -31.5% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 6,000 | $1,202 | 0.7% | $111.48 | +55.7% | COM | 46625H100 |
| O | REALTY INCOME CORP | 22,132 | $1,197 | 0.7% | $51.04 | -4.7% | COM | 756109104 |
| XLU | SELECT SECTOR SPDR TR | 16,955 | $1,113 | 0.6% | $63.55 | — | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 5,357 | $938 | 0.5% | $126.62 | +24.2% | COM | 713448108 |
| DPZ | DOMINOS PIZZA INC | 1,854 | $921 | 0.5% | $382.05 | +10.4% | COM | 25754A201 |
| — | CELESTICA INC | 19,147 | $860 | 0.5% | $44.94 | — | SUB VTG SHS | 15101Q108 |
| DE | DEERE & CO | 2,088 | $858 | 0.5% | $372.54 | 0.0% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,887 | $719 | 0.4% | $139.82 | -15.7% | COM | 030420103 |
| TSLA | TESLA INC | 3,665 | $644 | 0.4% | $227.38 | -14.1% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 3,844 | $624 | 0.3% | $106.58 | +40.6% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 4,971 | $601 | 0.3% | $93.74 | — | HIGH DIV YLD | 921946406 |
| MHO | M/I HOMES INC | 4,383 | $597 | 0.3% | $106.19 | +19.6% | COM | 55305B101 |
| CWH | CAMPING WORLD HLDGS INC | 19,605 | $546 | 0.3% | $31.23 | -21.9% | CL A | 13462K109 |
| VOO | VANGUARD INDEX FDS | 1,110 | $533 | 0.3% | $295.16 | — | S&P 500 ETF SHS | 922908363 |
| BP | BP PLC | 13,000 | $490 | 0.3% | $37.57 | — | SPONSORED ADR | 055622104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,378 | $488 | 0.3% | $27.88 | -0.4% | COM | 89214P109 |
| BAC | BANK AMERICA CORP | 12,696 | $481 | 0.3% | $29.81 | +10.0% | COM | 060505104 |
| MKL | MARKEL GROUP INC | 310 | $472 | 0.3% | $1232.92 | +18.9% | COM | 570535104 |
| JNJ | JOHNSON & JOHNSON | 2,954 | $467 | 0.3% | $127.20 | +18.1% | COM | 478160104 |
| NOW | SERVICENOW INC | 601 | $458 | 0.3% | $109.18 | +38.8% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 3,747 | $436 | 0.2% | $97.95 | +0.1% | COM | 30231G102 |
| MOD | MODINE MFG CO | 4,300 | $409 | 0.2% | $77.32 | 0.0% | COM | 607828100 |
| LOW | LOWES COS INC | 1,512 | $385 | 0.2% | $187.55 | +18.4% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 870 | $366 | 0.2% | $297.15 | +32.4% | CL B NEW | 084670702 |
| MSTR | MICROSTRATEGY INC | 212 | $361 | 0.2% | $91.17 | 0.0% | CL A NEW | 594972408 |
| IBB | ISHARES TR | 2,499 | $343 | 0.2% | $122.68 | — | ISHARES BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 2,120 | $323 | 0.2% | $96.20 | +48.9% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 1,753 | $322 | 0.2% | $129.10 | — | SBI CONS DISCR | 81369Y407 |
| MRK | MERCK & CO INC | 2,368 | $312 | 0.2% | $79.66 | +45.3% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 86 | $312 | 0.2% | $3508.24 | 0.0% | COM | 09857L108 |
| RTX | RTX CORPORATION | 2,832 | $276 | 0.2% | $86.83 | 0.0% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 936 | $266 | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| CSCO | CISCO SYS INC | 5,160 | $258 | 0.1% | $40.05 | +17.9% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,280 | $248 | 0.1% | $55.31 | — | EQUITY PREMIUM | 46641Q332 |
| NEE | NEXTERA ENERGY INC | 3,825 | $244 | 0.1% | $70.80 | -21.7% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 2,404 | $232 | 0.1% | $84.37 | +4.8% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 631 | $213 | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE INC | 420 | $212 | 0.1% | $573.19 | 0.0% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,549 | $211 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC | 395 | $205 | 0.1% | $481.84 | 0.0% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 450 | $205 | 0.1% | $417.42 | -0.4% | COM | 539830109 |
| TDG | TRANSDIGM GROUP INC | 165 | $203 | 0.1% | $802.78 | +24.3% | COM | 893641100 |
| F | FORD MTR CO DEL | 10,584 | $141 | 0.1% | $10.35 | +3.3% | COM | 345370860 |
| KOPN | KOPIN CORP | 10,421 | $19 | 0.0% | $2.22 | 0.0% | COM | 500600101 |