Location: Virginia Beach, VA
CIK: 0002022161 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $580M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 898,561 | $53.33M | 9.2% | $59.35 * | $50.71 | +13.6% | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 170,666 | $53.09M | 9.2% | $311.06 * | $49.90 | +25.9% | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 66,120 | $31.42M | 5.4% | $475.24 | $396.66 | +20.8% | UNIT SER 1 | 46090E103 |
| IBDR | ISHARES TR | 1,171,710 | $28.02M | 4.8% | $23.91 | $23.52 | +1.3% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 1,106,997 | $27.54M | 4.7% | $24.88 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 1,152,450 | $27.52M | 4.7% | $23.88 | $23.38 | +1.5% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 1,077,750 | $26.86M | 4.6% | $24.92 | $24.85 | -0.3% | IBDS DEC28 ETF | 46435U515 |
| XLK | SELECT SECTOR SPDR TR | 120,464 | $26.61M | 4.6% | $220.87 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 1,050,634 | $26.39M | 4.6% | $25.12 | $24.92 | — | IBONDS DEC24 ETF | 46434VBG4 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 188,655 | $23.25M | 4.0% | $123.26 | $117.65 | +4.8% | SHS | 337344105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 267,089 | $22.79M | 3.9% | $85.32 | $76.09 | +10.4% | CAP STRENGTH ETF | 33733E104 |
| VGT | VANGUARD WORLD FD | 39,402 | $22.57M | 3.9% | $572.82 * | $55.71 | +29.4% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 96,752 | $21.98M | 3.8% | $227.20 * | $192.68 | +13.2% | SMALL CP ETF | 922908751 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 456,493 | $15.66M | 2.7% | $34.31 * | $30.26 | +10.6% | DOW 30 EQL WGT | 33733A201 |
| GSLC | GOLDMAN SACHS ETF TR | 126,179 | $13.6M | 2.3% | $107.81 | $87.85 | +21.7% | ACTIVEBETA US LG | 381430503 |
| XLV | SELECT SECTOR SPDR TR | 91,472 | $13.53M | 2.3% | $147.87 | $130.09 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 40,437 | $10.03M | 1.7% | $248.11 * | $53.43 | +13.3% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 34,062 | $7.64M | 1.3% | $224.31 * | $182.66 | +14.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 55,484 | $6.543M | 1.1% | $117.93 * | $94.51 | +30.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 11,713 | $6.43M | 1.1% | $548.99 | $446.15 | +22.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,466 | $6.323M | 1.1% | $437.11 | $351.28 | +25.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,878 | $5.161M | 0.9% | $434.47 * | $350.99 | +15.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 28,081 | $5.037M | 0.9% | $179.39 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,070 | $3.573M | 0.6% | $187.38 * | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| VCR | VANGUARD WORLD FD | 10,745 | $3.433M | 0.6% | $319.47 * | $278.70 | +12.1% | CONSUM DIS ETF | 92204A108 |
| SPYG | SPDR SER TR | 42,252 | $3.369M | 0.6% | $79.73 | $61.67 | +29.9% | PRTFLO S&P500 GW | 78464A409 |
| XLRE | SELECT SECTOR SPDR TR | 72,557 | $2.939M | 0.5% | $40.51 * | $35.91 | +7.0% | RL EST SEL SEC | 81369Y860 |
| MCK | MCKESSON CORP | 5,012 | $2.908M | 0.5% | $580.13 | $450.30 | +28.8% | COM | 58155Q103 |
| IVV | ISHARES TR | 4,884 | $2.696M | 0.5% | $551.99 | $451.64 | +21.2% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 14,891 | $2.501M | 0.4% | $167.96 * | $140.61 | +12.9% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,152 | $2.346M | 0.4% | $165.77 * | $96.67 | +79.8% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 12,657 | $2.318M | 0.4% | $183.13 * | $140.18 | +37.9% | COM | 023135106 |
| D | DOMINION ENERGY INC | 41,786 | $2.148M | 0.4% | $51.41 * | $40.48 | +12.9% | COM | 25746U109 |
| BAC | BANK AMERICA CORP | 48,125 | $2.065M | 0.4% | $42.90 * | $27.67 | +38.8% | COM | 060505104 |
| MRK | MERCK & CO INC | 15,865 | $1.995M | 0.3% | $125.77 * | $99.79 | +17.8% | COM | 58933Y105 |
| COR | CENCORA INC | 8,760 | $1.959M | 0.3% | $223.60 | $191.75 | +16.1% | COM | 03073E105 |
| LOW | LOWES COS INC | 8,156 | $1.945M | 0.3% | $238.52 * | $194.73 | +10.0% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 8,409 | $1.944M | 0.3% | $231.22 * | $172.22 | +29.3% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 6,887 | $1.855M | 0.3% | $269.29 * | $194.61 | +34.5% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 4,860 | $1.6M | 0.3% | $329.19 * | $312.68 | -5.1% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 2,485 | $1.405M | 0.2% | $565.33 * | $509.49 | -3.2% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 5,096 | $1.318M | 0.2% | $258.56 | $185.56 | +36.6% | COM | 74762E102 |
| ABBV | ABBVIE INC | 7,442 | $1.282M | 0.2% | $172.32 * | $136.37 | +19.5% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 6,981 | $1.271M | 0.2% | $182.05 * | $143.68 | +19.9% | COM | 872590104 |
| ABT | ABBOTT LABS | 11,911 | $1.215M | 0.2% | $102.03 | $98.38 | +2.6% | COM | 002824100 |
| BX | BLACKSTONE INC | 8,625 | $1.195M | 0.2% | $138.59 * | $102.52 | +15.9% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 1,287 | $1.104M | 0.2% | $857.47 * | $594.22 | +50.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,316 | $1.103M | 0.2% | $838.13 | $634.36 | +32.9% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,430 | $1.078M | 0.2% | $443.69 | $397.85 | +9.9% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,682 | $1.065M | 0.2% | $633.34 * | $49.91 | +35.2% | COM | 64110L106 |
| HCA | HCA HEALTHCARE INC | 3,283 | $1.058M | 0.2% | $322.16 | $242.98 | +30.7% | COM | 40412C101 |
| AFL | AFLAC INC | 11,172 | $1.038M | 0.2% | $92.91 * | $76.99 | +12.5% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 9,705 | $1.038M | 0.2% | $106.92 * | $84.13 | +12.8% | COM NEW | 26441C204 |
| V | VISA INC | 3,874 | $1.028M | 0.2% | $265.46 * | $243.01 | +6.8% | COM CL A | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,780 | $1.005M | 0.2% | $53.54 * | $61.79 | +1.4% | COM | 169656105 |
| UNP | UNION PAC CORP | 4,049 | $981K | 0.2% | $242.32 * | $218.62 | -0.0% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 1,921 | $961K | 0.2% | $500.12 * | $446.64 | +18.2% | COM | 036752103 |
| DD | DUPONT DE NEMOURS INC | 11,718 | $933K | 0.2% | $79.64 * | $28.87 | +13.2% | COM | 26614N102 |
| XOM | EXXON MOBIL CORP | 7,993 | $928K | 0.2% | $116.07 * | $97.76 | +11.8% | COM | 30231G102 |
| CB | CHUBB LIMITED | 3,548 | $922K | 0.2% | $259.88 * | $213.74 | +17.8% | COM | H1467J104 |
| PEP | PEPSICO INC | 5,381 | $911K | 0.2% | $169.36 * | $153.75 | +1.5% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 12,062 | $908K | 0.2% | $75.25 * | $58.10 | +25.7% | COM | 31620M106 |
| INTU | INTUIT | 1,411 | $898K | 0.2% | $636.56 * | $544.67 | +19.5% | COM | 461202103 |
| J | JACOBS SOLUTIONS INC | 6,030 | $892K | 0.2% | $147.89 * | $108.20 | +5.4% | COM | 46982L108 |
| HD | HOME DEPOT INC | 2,432 | $884K | 0.2% | $363.36 * | $293.72 | +13.1% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 20,730 | $879K | 0.2% | $42.41 * | $28.32 | +27.7% | COM | 89832Q109 |
| KO | COCA COLA CO | 13,366 | $873K | 0.2% | $65.29 * | $54.39 | +12.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 3,596 | $872K | 0.2% | $242.38 * | $182.31 | +24.7% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,731 | $839K | 0.1% | $484.93 * | $317.74 | +38.0% | COM | 38141G104 |
| GE | GE AEROSPACE | 5,190 | $826K | 0.1% | $159.13 | $157.95 | -0.4% | COM NEW | 369604301 |
| — | DISCOVER FINL SVCS | 5,759 | $816K | 0.1% | $141.77 | $112.40 | — | COM | 254709108 |
| AMP | AMERIPRISE FINL INC | 1,968 | $809K | 0.1% | $410.89 | $337.78 | +24.0% | COM | 03076C106 |
| SHEL | SHELL PLC | 10,803 | $781K | 0.1% | $72.25 | $64.39 | +12.1% | SPON ADS | 780259305 |
| DG | DOLLAR GEN CORP NEW | 6,311 | $773K | 0.1% | $122.42 * | $125.91 | +1.2% | COM | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 3,102 | $757K | 0.1% | $243.91 * | $203.99 | +16.8% | CL A | 571903202 |
| EA | ELECTRONIC ARTS INC | 5,184 | $727K | 0.1% | $140.20 | $130.73 | +5.8% | COM | 285512109 |
| QCOM | QUALCOMM INC | 3,867 | $720K | 0.1% | $186.20 * | $118.34 | +62.9% | COM | 747525103 |
| — | ARISTA NETWORKS INC | 2,138 | $707K | 0.1% | $330.56 | $248.95 | — | COM | 040413106 |
| TOL | TOLL BROTHERS INC | 5,173 | $681K | 0.1% | $131.55 * | $87.28 | +32.0% | COM | 889478103 |
| DHR | DANAHER CORPORATION | 2,780 | $677K | 0.1% | $243.54 | $210.35 | +17.8% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 4,372 | $676K | 0.1% | $154.69 * | $143.59 | -2.8% | COM | 478160104 |
| GLD | SPDR GOLD TR | 3,020 | $670K | 0.1% | $221.73 * | $183.27 | +17.3% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,373 | $618K | 0.1% | $183.25 * | $141.76 | +17.0% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 2,088 | $602K | 0.1% | $288.22 * | $234.24 | +20.2% | COM | 369550108 |
| PFE | PFIZER INC | 19,299 | $578K | 0.1% | $29.97 * | $25.70 | -1.4% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 12,972 | $556K | 0.1% | $42.85 * | $34.62 | +18.7% | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 3,100 | $551K | 0.1% | $177.66 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 2,412 | $550K | 0.1% | $227.99 * | $200.12 | +3.9% | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,365 | $533K | 0.1% | $390.19 * | $296.89 | +28.0% | COM NEW | 620076307 |
| PTC | PTC INC | 2,970 | $522K | 0.1% | $175.92 * | $153.39 | +18.4% | COM | 69370C100 |
| LULU | LULULEMON ATHLETICA INC | 1,825 | $511K | 0.1% | $280.24 * | $422.39 | -29.3% | COM | 550021109 |
| MCD | MCDONALDS CORP | 1,903 | $490K | 0.1% | $257.26 * | $258.68 | -4.9% | COM | 580135101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,192 | $472K | 0.1% | $57.58 * | $42.31 | +26.5% | KBW BK ETF | 46138E628 |
| SO | SOUTHERN CO | 5,656 | $460K | 0.1% | $81.40 * | $64.96 | +13.7% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,060 | $447K | 0.1% | $216.75 * | $186.95 | +10.1% | COM | 571748102 |
| IBDU | ISHARES TR | 17,928 | $410K | 0.1% | $22.85 | $22.24 | +1.9% | IBONDS DEC 29 | 46436E205 |
| HON | HONEYWELL INTL INC | 1,890 | $406K | 0.1% | $214.61 * | $172.33 | +13.1% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO. | 1,891 | $397K | 0.1% | $209.73 * | $146.07 | +34.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 9,311 | $373K | 0.1% | $40.08 * | $40.09 | -7.3% | CL A | 20030N101 |
| IQV | IQVIA HLDGS INC | 1,639 | $368K | 0.1% | $224.57 * | $205.32 | +3.0% | COM | 46266C105 |
| REGN | REGENERON PHARMACEUTICALS | 328 | $349K | 0.1% | $1063.60 | $818.96 | +27.6% | COM | 75886F107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,250 | $347K | 0.1% | $28.30 * | $31.99 | -18.8% | COM | 04280A100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,739 | $345K | 0.1% | $198.54 * | $167.16 | +22.6% | DJ INTERNT IDX | 33733E302 |
| CSCO | CISCO SYS INC | 6,857 | $324K | 0.1% | $47.32 * | $47.96 | -5.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,985 | $316K | 0.1% | $159.15 * | $137.80 | +6.2% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 2,166 | $314K | 0.1% | $145.18 * | $134.26 | -7.0% | CL B | 911312106 |
| VRSK | VERISK ANALYTICS INC | 1,135 | $314K | 0.1% | $276.83 * | $233.46 | +14.4% | COM | 92345Y106 |
| PSX | PHILLIPS 66 | 2,213 | $306K | 0.1% | $138.47 * | $136.60 | -2.1% | COM | 718546104 |
| BKNG | BOOKING HOLDINGS INC | 74 | $294K | 0.1% | $3967.26 | $3067.93 | +27.7% | COM | 09857L108 |
| NVO | NOVO-NORDISK A S | 2,185 | $287K | 0.0% | $131.54 * | $121.91 | +17.1% | ADR | 670100205 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,787 | $287K | 0.0% | $42.24 * | $38.35 | +6.3% | SHS | 33734H106 |
| CSX | CSX CORP | 8,180 | $284K | 0.0% | $34.69 * | $35.47 | -7.8% | COM | 126408103 |
| AMGN | AMGEN INC | 856 | $284K | 0.0% | $331.29 * | $257.32 | +15.9% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 1,204 | $278K | 0.0% | $230.74 | $236.50 | -4.1% | COM | 075887109 |
| IP | INTERNATIONAL PAPER CO | 6,057 | $277K | 0.0% | $45.72 * | $31.96 | +27.4% | COM | 460146103 |
| AZO | AUTOZONE INC | 93 | $274K | 0.0% | $2950.40 | $2593.50 | +14.3% | COM | 053332102 |
| WMT | WALMART INC | 3,873 | $274K | 0.0% | $70.75 * | $56.46 | +18.2% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 2,548 | $273K | 0.0% | $107.12 * | $83.71 | +14.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 5,510 | $272K | 0.0% | $49.45 * | $34.81 | +17.5% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 3,770 | $271K | 0.0% | $72.00 * | $53.64 | +26.3% | COM | 65339F101 |
| HOLX | HOLOGIC INC | 3,297 | $258K | 0.0% | $78.11 * | $69.63 | +6.6% | COM | 436440101 |
| ETN | EATON CORP PLC | 825 | $257K | 0.0% | $311.89 | $267.60 | +15.3% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,075 | $253K | 0.0% | $41.62 * | $35.93 | +4.0% | COM | 92343V104 |
| DKS | DICKS SPORTING GOODS INC | 1,179 | $250K | 0.0% | $212.11 * | $200.67 | +3.5% | COM | 253393102 |
| IJH | ISHARES TR | 3,952 | $238K | 0.0% | $60.25 * | $54.80 | +6.8% | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 1,043 | $232K | 0.0% | $222.80 * | $191.52 | +9.0% | COM | 94106L109 |
| IBDV | ISHARES TR | 10,249 | $220K | 0.0% | $21.46 | $21.12 | +0.7% | IBONDS DEC 2030 | 46436E726 |
| TT | TRANE TECHNOLOGIES PLC | 666 | $220K | 0.0% | $330.14 | $313.71 | +3.6% | SHS | G8994E103 |
| HWM | HOWMET AEROSPACE INC | 2,770 | $216K | 0.0% | $78.03 | $75.38 | +2.5% | COM | 443201108 |
| AVB | AVALONBAY CMNTYS INC | 1,034 | $214K | 0.0% | $207.37 * | $182.28 | +7.9% | COM | 053484101 |
| BP | BP PLC | 5,941 | $210K | 0.0% | $35.38 * | $35.86 | +0.7% | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 1,257 | $208K | 0.0% | $165.16 | $164.35 | +2.2% | COM | 56585A102 |