Location: Williamsburg, VA
CIK: 0001881335 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 56,673 | $24.75M | 15.0% | $436.79 * | $46.11 | +57.9% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 72,345 | $18.36M | 11.1% | $253.79 | $140.95 | +80.1% | COM | 037833100 |
| SGOV | ISHARES TR | 143,784 | $14.47M | 8.8% | $100.66 | $100.44 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 327,078 | $14.26M | 8.6% | $43.59 | $43.71 | -0.3% | SMITH OPPORT FXD | 33740F805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 169,255 | $12.38M | 7.5% | $73.14 | $65.31 | +12.0% | S&P500 LOW VOL | 46138E354 |
| BALT | INNOVATOR ETFS TRUST | 273,693 | $9.159M | 5.6% | $33.47 | $28.07 | +19.2% | DEFINED WLT SHLD | 45783Y855 |
| JNJ | JOHNSON & JOHNSON | 23,527 | $5.751M | 3.5% | $244.44 | $156.40 | +56.3% | COM | 478160104 |
| EFG | ISHARES TR | 40,333 | $4.492M | 2.7% | $111.37 | $90.84 | +22.6% | EAFE GRWTH ETF | 464288885 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 65,855 | $3.28M | 2.0% | $49.81 | $47.44 | +5.0% | FST LOW OPPT EFT | 33739Q200 |
| PG | PROCTER & GAMBLE CO | 20,024 | $2.892M | 1.8% | $144.44 | $130.50 | +10.7% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 21,496 | $2.816M | 1.7% | $131.02 | $84.47 | +55.1% | COM | 291011104 |
| AFL | AFLAC INC | 24,773 | $2.718M | 1.6% | $109.71 | $63.30 | +73.3% | COM | 001055102 |
| EEM | ISHARES TR | 47,147 | $2.677M | 1.6% | $56.79 | $40.69 | +39.6% | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 22,238 | $2.675M | 1.6% | $120.29 | $92.88 | +29.5% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 4,197 | $2.537M | 1.5% | $604.37 | $426.55 | +41.7% | COM | 539830109 |
| IWP | ISHARES TR | 18,385 | $2.356M | 1.4% | $128.12 | $97.48 | +31.4% | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 15,591 | $2.256M | 1.4% | $144.71 | $119.34 | +21.3% | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 16,389 | $1.854M | 1.1% | $113.11 | $63.40 | +78.4% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 10,272 | $1.791M | 1.1% | $174.39 | $98.53 | +77.0% | COM | 67066G104 |
| T | AT&T INC | 60,497 | $1.754M | 1.1% | $28.99 | $15.38 | +88.5% | COM | 00206R102 |
| TGT | TARGET CORP | 13,692 | $1.659M | 1.0% | $121.20 | $140.29 | -13.6% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 16,997 | $1.64M | 1.0% | $96.47 | $112.96 | -14.6% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,928 | $1.391M | 0.8% | $60.65 | $61.72 | -1.7% | COM | 110122108 |
| FDG | AMERICAN CENTY ETF TR | 12,184 | $1.39M | 0.8% | $114.05 | $54.59 | +108.9% | FOCUSED DYNAMIC | 025072810 |
| IWR | ISHARES TR | 13,828 | $1.344M | 0.8% | $97.23 | $67.43 | +44.2% | RUS MID CAP ETF | 464287499 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $1.253M | 0.8% | $895.24 | $275.48 | +225.0% | COM | 701094104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,754 | $1.14M | 0.7% | $650.18 | $387.90 | +67.7% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 35,851 | $1.1M | 0.7% | $30.68 | $27.81 | +10.3% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 8,473 | $1.053M | 0.6% | $124.28 | $70.32 | +76.7% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,042 | $1.038M | 0.6% | $996.36 | $537.63 | +85.3% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 2,465 | $912K | 0.6% | $370.11 | $302.59 | +22.3% | COM | 594918104 |
| D | DOMINION ENERGY INC | 14,495 | $896K | 0.5% | $61.82 | $53.84 | +14.8% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 2,871 | $892K | 0.5% | $310.82 | $247.69 | +25.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,602 | $856K | 0.5% | $328.88 | $283.51 | +16.0% | COM | 437076102 |
| PEP | PEPSICO INC | 5,059 | $786K | 0.5% | $155.30 | $160.75 | -3.4% | COM | 713448108 |
| SHV | ISHARES TR | 6,713 | $741K | 0.4% | $110.39 | $110.12 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| VOO | VANGUARD INDEX FDS | 1,237 | $739K | 0.4% | $597.38 | $386.69 | +54.5% | S&P 500 ETF SHS | 922908363 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,555 | $684K | 0.4% | $90.49 | $58.51 | +54.7% | MID CP GR ALPH | 33737M102 |
| FLV | AMERICAN CENTY ETF TR | 8,304 | $637K | 0.4% | $76.68 | $58.89 | +30.2% | FOCUSED LRG CAP | 025072794 |
| KO | COCA COLA CO | 8,297 | $631K | 0.4% | $76.05 | $55.05 | +38.1% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,315 | $630K | 0.4% | $479.20 | $296.98 | +61.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,885 | $628K | 0.4% | $217.51 | $138.05 | +57.5% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 6,703 | $623K | 0.4% | $92.87 | $73.80 | +25.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,187 | $612K | 0.4% | $50.20 | $31.40 | +59.9% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 2,909 | $606K | 0.4% | $208.27 | $140.06 | +48.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,021 | $581K | 0.4% | $287.54 | $167.61 | +71.6% | CAP STK CL A | 02079K305 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,117 | $573K | 0.3% | $93.66 | $47.68 | +96.5% | NASD TECH DIV | 33738R118 |
| XOM | EXXON MOBIL CORP | 3,274 | $556K | 0.3% | $169.68 | $96.69 | +75.5% | COM | 30231G102 |
| JIG | J P MORGAN EXCHANGE TRADED F | 7,183 | $533K | 0.3% | $74.24 | $51.62 | +43.8% | INTERNL GWT | 46641Q324 |
| MU | MICRON TECHNOLOGY INC | 1,527 | $516K | 0.3% | $337.84 | $127.82 | +164.3% | COM | 595112103 |
| JSML | JANUS DETROIT STR TR | 7,245 | $507K | 0.3% | $70.03 | $47.53 | +47.3% | HENDERSN CAP ETF | 47103U100 |
| VBR | VANGUARD INDEX FDS | 2,106 | $457K | 0.3% | $217.23 | $161.39 | +34.6% | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 824 | $411K | 0.2% | $499.38 | $337.24 | +48.2% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 1,069 | $343K | 0.2% | $320.90 | $274.44 | +16.9% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,470 | $316K | 0.2% | $215.09 | $154.56 | +39.1% | DIV APP ETF | 921908844 |
| BJAN | INNOVATOR ETFS TRUST | 5,892 | $314K | 0.2% | $53.33 | $34.34 | +55.3% | US EQTY BUFR JAN | 45782C409 |
| BAC | BANK AMERICA CORP | 6,277 | $306K | 0.2% | $48.75 | $43.59 | +11.8% | COM | 060505104 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 2,679 | $294K | 0.2% | $109.78 | $104.86 | +4.7% | HLTH CARE ALPH | 33734X143 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,196 | $290K | 0.2% | $242.31 | $172.49 | +40.5% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 4,209 | $278K | 0.2% | $65.99 | $45.53 | +44.9% | COM | 02209S103 |
| CVX | CHEVRON CORPORATION | 1,276 | $264K | 0.2% | $206.94 | $181.53 | +14.0% | COM | 166764100 |
| TSLA | TESLA INC | 704 | $262K | 0.2% | $371.75 | $303.22 | +22.6% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,310 | $249K | 0.2% | $75.10 | $60.25 | +24.6% | ALLWRLD EX US | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,900 | $223K | 0.1% | $37.84 | $37.84 | — | COM | 293792107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,074 | $216K | 0.1% | $200.75 | $170.30 | +17.9% | NY ARCA BIOTECH | 33733E203 |
| GOOG | ALPHABET INC | 733 | $210K | 0.1% | $286.83 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 364 | $210K | 0.1% | $576.76 | $613.41 | -5.9% | UNIT SER 1 | 46090E103 |