CIK: 0001798924 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $201,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,348 | $16,624 | 8.3% | $104.61 | +112.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 105,070 | $12,760 | 6.3% | $92.84 | +27.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 66,151 | $11,411 | 5.7% | $145.56 | +8.6% | COM | 11135F101 |
| USMV | ISHARES TR | 100,834 | $9,207 | 4.6% | $65.66 | — | MSCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR | 77,812 | $7,633 | 3.8% | $97.15 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 14,920 | $6,420 | 3.2% | $202.79 | +108.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,298 | $6,199 | 3.1% | $128.81 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 12,182 | $5,945 | 3.0% | $214.34 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 10,276 | $5,883 | 2.9% | $211.01 | +142.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 9,384 | $5,384 | 2.7% | $331.18 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 5,839 | $5,176 | 2.6% | $361.55 | +138.4% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 20,774 | $5,099 | 2.5% | $155.04 | — | SEMICONDUCTR ETF | 92189F676 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,887 | $5,030 | 2.5% | $292.82 | — | UT SER 1 | 78467X109 |
| BND | VANGUARD BD INDEX FDS | 66,190 | $4,972 | 2.5% | $73.12 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 12,194 | $4,682 | 2.3% | $190.30 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 24,801 | $4,621 | 2.3% | $127.23 | +43.4% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 22,972 | $4,612 | 2.3% | $145.27 | — | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,969 | $4,539 | 2.3% | $389.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 27,163 | $4,505 | 2.2% | $110.16 | +51.3% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,522 | $4,399 | 2.2% | $79.53 | — | INT-TERM CORP | 92206C870 |
| AMD | ADVANCED MICRO DEVICES INC | 25,965 | $4,260 | 2.1% | $104.88 | +44.9% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 25,084 | $3,863 | 1.9% | $106.41 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 9,033 | $3,660 | 1.8% | $228.76 | +54.2% | COM | 437076102 |
| AMGN | AMGEN INC | 9,675 | $3,117 | 1.5% | $207.46 | +51.0% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 33,693 | $2,958 | 1.5% | $82.97 | — | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 18,372 | $2,813 | 1.4% | $96.65 | +38.3% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 4,723 | $2,762 | 1.4% | $318.63 | +72.1% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 26,864 | $2,617 | 1.3% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 5,974 | $2,493 | 1.2% | $370.60 | -0.4% | COM | 244199105 |
| NFLX | NETFLIX INC | 3,509 | $2,489 | 1.2% | $40.25 | +66.2% | COM | 64110L106 |
| NOW | SERVICENOW INC | 2,735 | $2,446 | 1.2% | $138.44 | +18.8% | COM | 81762P102 |
| CRM | SALESFORCE INC | 7,599 | $2,080 | 1.0% | $195.16 | +30.1% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 2,449 | $1,999 | 1.0% | $393.34 | — | COM | 512807108 |
| XLF | SELECT SECTOR SPDR TR | 43,181 | $1,957 | 1.0% | $33.79 | — | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 6,295 | $1,782 | 0.9% | $177.62 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 29,147 | $1,684 | 0.8% | $62.23 | -17.8% | COM | 25746U109 |
| O | REALTY INCOME CORP | 20,444 | $1,297 | 0.6% | $51.04 | +7.8% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO. | 6,072 | $1,280 | 0.6% | $115.06 | +78.1% | COM | 46625H100 |
| — | SUPER MICRO COMPUTER INC | 2,870 | $1,195 | 0.6% | $380.22 | — | COM | 86800U104 |
| BA | BOEING CO | 7,346 | $1,117 | 0.6% | $160.30 | +7.0% | COM | 097023105 |
| CLS | CELESTICA INC | 20,338 | $1,040 | 0.5% | $50.49 | +2.4% | COM | 15101Q207 |
| PEP | PEPSICO INC | 5,683 | $966 | 0.5% | $128.48 | +26.8% | COM | 713448108 |
| TSLA | TESLA INC | 3,399 | $889 | 0.4% | $227.38 | +0.3% | COM | 88160R101 |
| MHO | M/I HOMES INC | 4,783 | $820 | 0.4% | $109.53 | +38.5% | COM | 55305B101 |
| MOD | MODINE MFG CO | 5,727 | $760 | 0.4% | $82.84 | +33.4% | COM | 607828100 |
| JNJ | JOHNSON & JOHNSON | 4,223 | $684 | 0.3% | $131.73 | +15.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,844 | $666 | 0.3% | $106.58 | +54.1% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 4,511 | $578 | 0.3% | $93.74 | — | HIGH DIV YLD | 921946406 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,378 | $575 | 0.3% | $27.88 | +15.3% | COM | 89214P109 |
| VOO | VANGUARD INDEX FDS | 1,080 | $570 | 0.3% | $295.16 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 13,446 | $534 | 0.3% | $30.21 | +28.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,142 | $526 | 0.3% | $331.69 | +33.3% | CL B NEW | 084670702 |
| MSTR | MICROSTRATEGY INC | 2,830 | $477 | 0.2% | $139.11 | +2.8% | CL A NEW | 594972408 |
| APP | APPLOVIN CORP | 3,422 | $447 | 0.2% | $91.24 | 0.0% | COM CL A | 03831W108 |
| XOM | EXXON MOBIL CORP | 3,792 | $444 | 0.2% | $97.95 | +12.3% | COM | 30231G102 |
| MKL | MARKEL GROUP INC | 280 | $439 | 0.2% | $1232.92 | +26.9% | COM | 570535104 |
| — | ROYCE SMALL CAP TRUST INC | 27,663 | $434 | 0.2% | $14.73 | — | COM | 780910105 |
| LOW | LOWES COS INC | 1,512 | $410 | 0.2% | $187.55 | +25.9% | COM | 548661107 |
| BP | BP PLC | 13,000 | $408 | 0.2% | $37.57 | — | SPONSORED ADR | 055622104 |
| RTX | RTX CORPORATION | 3,282 | $398 | 0.2% | $88.65 | +25.3% | COM | 75513E101 |
| GOOG | ALPHABET INC | 2,220 | $371 | 0.2% | $99.47 | +69.1% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,120 | $364 | 0.2% | $55.71 | — | EQUITY PREMIUM | 46641Q332 |
| BKNG | BOOKING HOLDINGS INC | 86 | $362 | 0.2% | $3508.24 | +8.1% | COM | 09857L108 |
| IBB | ISHARES TR | 2,449 | $357 | 0.2% | $122.68 | — | ISHARES BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 1,753 | $351 | 0.2% | $129.10 | — | SBI CONS DISCR | 81369Y407 |
| AFL | AFLAC INC | 2,948 | $330 | 0.2% | $83.08 | +18.9% | COM | 001055102 |
| ADBE | ADOBE INC | 622 | $322 | 0.2% | $556.49 | -1.4% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 934 | $319 | 0.2% | $157.74 | +6.7% | COM | 697435105 |
| SHY | ISHARES TR | 3,679 | $306 | 0.2% | $81.83 | — | 1 3 YR TREAS BD | 464287457 |
| TDG | TRANSDIGM GROUP INC | 212 | $303 | 0.2% | $880.28 | +30.9% | COM | 893641100 |
| MRK | MERCK & CO INC | 2,578 | $293 | 0.1% | $83.09 | +36.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 450 | $263 | 0.1% | $417.42 | +23.7% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 2,224 | $256 | 0.1% | $84.65 | +25.1% | COM NEW | 26441C204 |
| POWL | POWELL INDS INC | 1,117 | $248 | 0.1% | $162.21 | 0.0% | COM | 739128106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,379 | $239 | 0.1% | $141.51 | — | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 624 | $234 | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,235 | $232 | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 4,160 | $221 | 0.1% | $40.05 | +16.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,480 | $218 | 0.1% | $147.25 | -5.0% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 695 | $210 | 0.1% | $284.04 | +0.9% | COM | 369550108 |
| ELV | ELEVANCE HEALTH INC | 395 | $205 | 0.1% | $481.84 | +8.1% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,000 | $204 | 0.1% | $28.98 | — | COM | 293792107 |
| — | LUMINAR TECHNOLOGIES INC | 11,050 | $10 | 0.0% | $0.90 | — | COM CL A | 550424105 |
| KOPN | KOPIN CORP | 10,421 | $8 | 0.0% | $2.22 | -58.7% | COM | 500600101 |