Location: Glen Allen, VA
CIK: 0001818557 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 24,141 | $16.01M | 7.5% | $662.52 | — | INF TECH ETF | 92204A702 |
| FPE | FIRST TR EXCH TRADED FD III | 569,555 | $10.14M | 4.7% | $17.89 | — | PFD SECS INC ETF | 33739E108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 98,504 | $5.897M | 2.7% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| VOX | VANGUARD WORLD FD | 30,819 | $5.271M | 2.5% | $120.72 | — | COMM SRVC ETF | 92204A884 |
| CAH | CARDINAL HEALTH INC | 31,318 | $5.261M | 2.4% | $47.80 | +207.8% | COM | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,664 | $5.207M | 2.4% | $106.25 | +138.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 26,165 | $4.765M | 2.2% | $72.51 | +130.8% | COM | 718172109 |
| ABBV | ABBVIE INC | 24,158 | $4.484M | 2.1% | $116.99 | +56.1% | COM | 00287Y109 |
| VIS | VANGUARD WORLD FD | 15,189 | $4.254M | 2.0% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| KO | COCA COLA CO | 59,003 | $4.174M | 1.9% | $48.12 | +45.0% | COM | 191216100 |
| RTX | RTX CORPORATION | 28,229 | $4.122M | 1.9% | $68.22 | +93.1% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 7,226 | $4.105M | 1.9% | $399.08 | — | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 30,706 | $4.094M | 1.9% | $74.46 | +52.5% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 58,071 | $4.031M | 1.9% | $55.64 | +22.4% | COM | 65339F101 |
| ATO | ATMOS ENERGY CORP | 26,129 | $4.027M | 1.9% | $87.99 | +74.0% | COM | 049560105 |
| XOM | EXXON MOBIL CORP | 37,327 | $4.024M | 1.9% | $44.55 | +134.6% | COM | 30231G102 |
| AFL | AFLAC INC | 37,578 | $3.963M | 1.8% | $43.52 | +138.1% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 39,317 | $3.945M | 1.8% | $70.13 | +47.9% | COM | 209115104 |
| CAT | CATERPILLAR INC | 10,112 | $3.925M | 1.8% | $179.50 | +84.3% | COM | 149123101 |
| ABT | ABBOTT LABS | 28,681 | $3.901M | 1.8% | $107.83 | +21.1% | COM | 002824100 |
| WMT | WALMART INC | 39,538 | $3.866M | 1.8% | $52.91 | +79.1% | COM | 931142103 |
| ESS | ESSEX PPTY TR INC | 13,561 | $3.843M | 1.8% | $203.43 | +34.2% | COM | 297178105 |
| CINF | CINCINNATI FINL CORP | 25,543 | $3.804M | 1.8% | $84.13 | +67.5% | COM | 172062101 |
| BEN | FRANKLIN RESOURCES INC | 159,289 | $3.799M | 1.8% | $20.13 | -1.7% | COM | 354613101 |
| GD | GENERAL DYNAMICS CORP | 13,003 | $3.792M | 1.8% | $177.83 | +53.2% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,661 | $3.729M | 1.7% | $49.36 | -3.6% | COM | 039483102 |
| MO | ALTRIA GROUP INC | 63,468 | $3.721M | 1.7% | $35.65 | +57.0% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 42,151 | $3.674M | 1.7% | $74.20 | +12.5% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 25,590 | $3.664M | 1.7% | $88.31 | +55.1% | COM | 166764100 |
| SYY | SYSCO CORP | 48,023 | $3.637M | 1.7% | $65.57 | +8.4% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 28,185 | $3.634M | 1.7% | $115.76 | +13.8% | COM | 494368103 |
| O | REALTY INCOME CORP | 62,162 | $3.581M | 1.7% | $49.57 | +9.9% | COM | 756109104 |
| PG | PROCTER AND GAMBLE CO | 22,421 | $3.572M | 1.7% | $128.99 | +24.6% | COM | 742718109 |
| HRL | HORMEL FOODS CORP | 117,617 | $3.558M | 1.7% | $29.86 | -1.3% | COM | 440452100 |
| MCD | MCDONALDS CORP | 11,840 | $3.459M | 1.6% | $207.67 | +46.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 22,295 | $3.406M | 1.6% | $142.91 | +5.5% | COM | 478160104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,490 | $3.405M | 1.6% | $77.63 | +19.1% | COM NEW | 12541W209 |
| GPC | GENUINE PARTS CO | 28,016 | $3.399M | 1.6% | $102.09 | +15.4% | COM | 372460105 |
| FRT | FEDERAL RLTY INVT TR NEW | 35,563 | $3.378M | 1.6% | $90.08 | +1.4% | SH BEN INT NEW | 313745101 |
| TROW | PRICE T ROWE GROUP INC | 34,715 | $3.35M | 1.6% | $100.75 | -12.0% | COM | 74144T108 |
| PEP | PEPSICO INC | 24,619 | $3.251M | 1.5% | $133.07 | -1.5% | COM | 713448108 |
| — | AMCOR PLC | 351,858 | $3.234M | 1.5% | $9.94 | -8.0% | ORD | G0250X107 |
| ES | EVERSOURCE ENERGY | 50,624 | $3.221M | 1.5% | $57.26 | +4.6% | COM | 30040W108 |
| KVUE | KENVUE INC | 151,175 | $3.164M | 1.5% | $20.99 | +5.5% | COM | 49177J102 |
| CLX | CLOROX CO DEL | 24,571 | $2.95M | 1.4% | $139.78 | -6.7% | COM | 189054109 |
| NUE | NUCOR CORP | 22,372 | $2.898M | 1.3% | $84.05 | +37.4% | COM | 670346105 |
| SJM | SMUCKER J M CO | 29,413 | $2.888M | 1.3% | $107.42 | -0.2% | COM NEW | 832696405 |
| SWK | STANLEY BLACK & DECKER INC | 42,053 | $2.849M | 1.3% | $70.46 | -11.3% | COM | 854502101 |
| TGT | TARGET CORP | 28,649 | $2.826M | 1.3% | $132.84 | -29.8% | COM | 87612E106 |
| VPU | VANGUARD WORLD FD | 5,233 | $924K | 0.4% | $170.81 | — | UTILITIES ETF | 92204A876 |
| AAPL | APPLE INC | 4,218 | $865K | 0.4% | $167.94 | +19.9% | COM | 037833100 |
| LLY | ELI LILLY & CO | 789 | $615K | 0.3% | $480.71 | +60.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 2,033 | $589K | 0.3% | $146.96 | +71.9% | COM | 46625H100 |
| TSLA | TESLA INC | 1,610 | $511K | 0.2% | $206.45 | +45.9% | COM | 88160R101 |
| IEF | ISHARES TR | 5,301 | $508K | 0.2% | $92.19 | — | 7-10 YR TRSY BD | 464287440 |
| GOOGL | ALPHABET INC | 2,405 | $424K | 0.2% | $149.01 | +9.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 802 | $399K | 0.2% | $416.99 | +3.7% | COM | 594918104 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 10,086 | $370K | 0.2% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| MRSH | MARSH & MCLENNAN COS INC | 1,672 | $366K | 0.2% | $112.82 | +97.8% | COM | 571748102 |
| CSX | CSX CORP | 10,947 | $357K | 0.2% | $29.66 | +0.4% | COM | 126408103 |
| MRK | MERCK & CO INC | 4,341 | $344K | 0.2% | $99.67 | -22.4% | COM | 58933Y105 |
| BIL | SPDR SERIES TRUST | 3,274 | $300K | 0.1% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ORCL | ORACLE CORP | 1,373 | $300K | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 794 | $291K | 0.1% | $344.75 | +3.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 556 | $270K | 0.1% | $411.13 | +23.5% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 1,047 | $269K | 0.1% | $196.67 | +11.1% | COM NEW | 369604301 |
| D | DOMINION ENERGY INC | 4,742 | $268K | 0.1% | $57.72 | -7.9% | COM | 25746U109 |
| META | META PLATFORMS INC | 356 | $263K | 0.1% | $643.25 | -4.1% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 3,751 | $253K | 0.1% | $55.88 | +16.6% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 783 | $244K | 0.1% | $468.30 | -19.9% | COM | 91324P102 |
| KMX | CARMAX INC | 3,448 | $232K | 0.1% | $92.52 | -27.3% | COM | 143130102 |
| PTLC | PACER FDS TR | 4,464 | $227K | 0.1% | $48.05 | — | TRENDP US LAR CP | 69374H105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,675 | $212K | 0.1% | $40.11 | +86.5% | COM | 74251V102 |
| COF | CAPITAL ONE FINL CORP | 981 | $209K | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| GRWG | GROWGENERATION CORP | 34,100 | $31,887 | 0.0% | $3.28 | -67.5% | COM | 39986L109 |