Location: Virginia Beach, VA
CIK: 0001898282 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $201M (94.0% shares, 6.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IHAK | ISHARES TR | 6,365 | $386K | 0.2% | $60.71 | — | CYBERSECURITY | 46435U135 |
| VYM | VANGUARD WHITEHALL FDS | 1,436 | $227K | 0.1% | $158.03 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 910 | $215K | 0.1% | $236.62 | — | DIV APP ETF | 921908844 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBDT | ISHARES TR | 249,890 (+25.2%) | $6.31M (+24.8%) | 3.1% | $25.18 | — | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 249,890 (+25.2%) | $6.055M (+25.1%) | 3.0% | $24.49 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 249,890 (+25.2%) | $6.052M (+25.1%) | 3.0% | $24.58 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 249,415 (+25.3%) | $5.776M (+24.7%) | 2.9% | $22.96 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 249,690 (+25.2%) | $5.443M (+24.7%) | 2.7% | $22.02 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 242,115 (+26.2%) | $5.046M (+25.7%) | 2.5% | $20.91 | — | IBONDS DEC 2031 | 46436E486 |
| MKL | MARKEL GROUP INC | 2,243 (+27.6%) | $4.381M (+30.2%) | 2.2% | $1616.13 | — | COM | 570535104 |
| HSY | HERSHEY CO | 22,730 (+2.1%) | $3.988M (-13.9%) | 2.0% | $182.67 | — | COM | 427866108 |
| MAA | MID-AMER APT CMNTYS INC | 33,878 (+1.4%) | $4.707M (+15.4%) | 2.3% | $134.71 | — | COM | 59522J103 |
| VZ | VERIZON COMMUNICATIONS INC | 72,692 (+1.5%) | $3.078M (-14.4%) | 1.5% | $37.33 | — | COM | 92343V104 |
| MCD | MCDONALDS CORP | 13,620 (+1.6%) | $3.682M (-11.6%) | 1.8% | $243.49 | — | COM | 580135101 |
| TGT | TARGET CORP | 40,430 (+1.0%) | $5.281M (+8.9%) | 2.6% | $120.06 | — | COM | 87612E106 |
| D | DOMINION ENERGY INC | 57,307 (+1.3%) | $3.914M (+11.9%) | 1.9% | $52.57 | — | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 30,380 (+1.2%) | $4.349M (+10.5%) | 2.2% | $89.43 | — | COM | 291011104 |
| MDT | MEDTRONIC PLC | 34,859 (+1.8%) | $2.727M (-8.1%) | 1.4% | $89.25 | — | SHS | G5960L103 |
| STAG | STAG INDUSTRIAL INC | 95,176 (+1.3%) | $3.622M (+6.9%) | 1.8% | $34.05 | — | COM | 85254J102 |
| HD | HOME DEPOT INC | 6,321 (+3.5%) | $2.229M (+10.9%) | 1.1% | $337.58 | — | COM | 437076102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,033 (+1.7%) | $1.518M (+16.7%) | 0.8% | $383.07 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 39,919 (+1.8%) | $4.697M (+4.2%) | 2.3% | $134.63 | — | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,671 (+13.8%) | $568K (+26.2%) | 0.3% | $193.36 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 12,797 (+1.5%) | $4.774M (+2.3%) | 2.4% | $321.75 | — | COM | 594918104 |
| O | REALTY INCOME CORP | 56,820 (+1.5%) | $3.521M (+2.8%) | 1.8% | $54.95 | — | COM | 756109104 |
| GOOG | ALPHABET INC | 1,168 (+2.6%) | $413K (+26.4%) | 0.2% | $169.69 | — | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,063 (+3.1%) | $413K (+18.3%) | 0.2% | $128.09 | — | COM | 67066G104 |
| BLK | BLACKROCK INC | 5,149 (+1.1%) | $4.951M (+1.1%) | 2.5% | $991.89 | — | COM | 09290D101 |
| GLD | SPDR GOLD TR | 1,087 (+26.8%) | $400K (+8.6%) | 0.2% | $360.91 | — | GOLD SHS | 78463V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 2,550 | $234K | 0.1% | $85.77 | — | — | 92189F106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 68,888 (-8.2%) | $8.092M (+38.9%) | 4.0% | $48.54 | — | COM | 17275R102 |
| LOW | LOWES COS INC | 3,606 (-1.2%) | $795K (-7.8%) | 0.4% | $212.06 | — | COM | 548661107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 30,789 | $5.69M | 2.8% | $128.74 | — | COM | 747525103 |
| CVX | CHEVRON CORPORATION | 35,071 | $5.813M | 2.9% | $151.77 | — | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 22,945 | $7.511M | 3.7% | $142.67 | — | COM | 46625H100 |
| AAPL | APPLE INC | 21,267 | $6.154M | 3.1% | $180.29 | — | COM | 037833100 |
| PEP | PEPSICO INC | 36,753 | $4.976M | 2.5% | $143.78 | — | COM | 713448108 |
| PSX | PHILLIPS 66 | 37,694 | $6.372M | 3.2% | $92.18 | — | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 5,037 | $2.001M | 1.0% | $163.17 | — | COM | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.986M | 4.5% | $475071.70 | — | CL A | 084670108 |
| WMT | WALMART INC | 34,082 | $3.86M | 1.9% | $57.42 | — | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 212,700 | $6.8M | 3.4% | $16.01 | — | COM | 49456B101 |
| AFL | AFLAC INC | 42,188 | $4.946M | 2.5% | $63.10 | — | COM | 001055102 |
| DRI | DARDEN RESTAURANTS INC | 27,085 | $5.58M | 2.8% | $123.26 | — | COM | 237194105 |
| CB | CHUBB LIMITED | 18,367 | $6.258M | 3.1% | $200.15 | — | COM | H1467J104 |
| AMGN | AMGEN INC | 11,716 | $4.243M | 2.1% | $226.07 | — | COM | 031162100 |
| GOOGL | ALPHABET INC | 2,251 | $804K | 0.4% | $171.98 | — | CAP STK CL A | 02079K305 |
| ARTY | ISHARES TR | 5,000 | $381K | 0.2% | $41.00 | — | FUTU AI TECH ETF | 46435U556 |
| DUK | DUKE ENERGY CORP NEW | 40,238 | $5.093M | 2.5% | $91.54 | — | COM NEW | 26441C204 |
| ABT | ABBOTT LABORATORIES | 6,818 | $619K | 0.3% | $110.32 | — | COM | 002824100 |
| TRX | TRX GOLD CORPORATION | 75,000 | $61,875 | 0.0% | $0.40 | — | COM | 87283P109 |
| COST | COSTCO WHOLESALE CORPORATION | 636 | $595K | 0.3% | $489.05 | — | COM | 22160K105 |
| EFX | EQUIFAX INC | 1,500 | $238K | 0.1% | $200.72 | — | COM | 294429105 |
| ABBV | ABBVIE INC | 920 | $232K | 0.1% | $201.95 | — | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 534 | $267K | 0.1% | $393.34 | — | CL B NEW | 084670702 |
| FURY | FURY GOLD MINES LIMITED | 70,000 | $37,793 | 0.0% | $0.56 | — | COM | 36117T100 |
| SO | SOUTHERN CO | 55,890 | $5.349M | 2.7% | $63.93 | — | COM | 842587107 |
| CTAS | CINTAS CORP | 2,000 | $340K | 0.2% | $169.36 | — | COM | 172908105 |