Location: Richmond, VA
CIK: 0001964541 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,333 | $13.63M | 7.8% | $346.93 | +21.7% | COM | 594918104 |
| AAPL | APPLE INC | 54,137 | $13.56M | 7.8% | $156.03 | +50.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 25,329 | $5.557M | 3.2% | $137.30 | +49.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 24,947 | $4.722M | 2.7% | $120.38 | +44.7% | CAP STK CL A | 02079K305 |
| UDR | UDR INC | 100,974 | $4.383M | 2.5% | $34.60 | +22.2% | COM | 902653104 |
| JPM | JPMORGAN CHASE & CO. | 17,600 | $4.219M | 2.4% | $148.38 | +53.7% | COM | 46625H100 |
| ETN | EATON CORP PLC | 11,716 | $3.888M | 2.2% | $184.91 | +87.7% | SHS | G29183103 |
| SCHO | SCHWAB STRATEGIC TR | 135,734 | $3.266M | 1.9% | $34.08 | — | SHT TM US TRES | 808524862 |
| UNH | UNITEDHEALTH GROUP INC | 5,995 | $3.033M | 1.7% | $488.99 | +13.1% | COM | 91324P102 |
| RTX | RTX CORPORATION | 25,835 | $2.99M | 1.7% | $87.22 | +35.6% | COM | 75513E101 |
| KLAC | KLA CORP | 4,692 | $2.957M | 1.7% | $461.66 | +44.9% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 24,451 | $2.766M | 1.6% | $103.17 | +9.8% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,049 | $2.742M | 1.6% | $377.22 | +22.4% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 14,849 | $2.702M | 1.5% | $139.38 | +35.5% | COM | 697435105 |
| LOW | LOWES COS INC | 10,482 | $2.587M | 1.5% | $199.63 | +31.0% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,871 | $2.542M | 1.5% | $127.43 | — | SPONSORED ADS | 874039100 |
| IWR | ISHARES TR | 27,175 | $2.402M | 1.4% | $81.43 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 10,373 | $2.343M | 1.3% | $180.29 | +12.9% | COM | 438516106 |
| PEP | PEPSICO INC | 15,146 | $2.303M | 1.3% | $159.71 | -2.0% | COM | 713448108 |
| CRM | SALESFORCE INC | 6,739 | $2.253M | 1.3% | $232.46 | +36.3% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 7,370 | $2.187M | 1.3% | $170.24 | +66.6% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 14,112 | $2.044M | 1.2% | $147.02 | -1.0% | COM | 166764100 |
| INGR | INGREDION INC | 14,250 | $1.96M | 1.1% | $112.65 | +24.9% | COM | 457187102 |
| ACN | ACCENTURE PLC IRELAND | 5,513 | $1.939M | 1.1% | $292.50 | +21.3% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,728 | $1.939M | 1.1% | $541.33 | +1.1% | COM | 883556102 |
| DIS | DISNEY WALT CO | 17,329 | $1.93M | 1.1% | $96.48 | +7.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 13,280 | $1.921M | 1.1% | $153.32 | -2.4% | COM | 478160104 |
| NKE | NIKE INC | 24,658 | $1.866M | 1.1% | $96.88 | -21.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 25,950 | $1.86M | 1.1% | $67.70 | +10.8% | COM | 65339F101 |
| IWY | ISHARES TR | 7,757 | $1.825M | 1.0% | $207.19 | — | RUS TP200 GR ETF | 464289438 |
| PH | PARKER-HANNIFIN CORP | 2,868 | $1.824M | 1.0% | $351.86 | +86.2% | COM | 701094104 |
| HD | HOME DEPOT INC | 4,574 | $1.779M | 1.0% | $317.46 | +25.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 16,441 | $1.769M | 1.0% | $98.41 | +14.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,964 | $1.531M | 0.9% | $173.87 | +24.4% | COM | 459200101 |
| EXPE | EXPEDIA GROUP INC | 8,160 | $1.52M | 0.9% | $114.63 | +49.1% | COM NEW | 30212P303 |
| AJG | GALLAGHER ARTHUR J & CO | 5,335 | $1.514M | 0.9% | $205.55 | +40.1% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 13,483 | $1.453M | 0.8% | $89.01 | +22.2% | COM NEW | 26441C204 |
| ASML | ASML HOLDING N V | 2,031 | $1.408M | 0.8% | $737.25 | — | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 8,196 | $1.366M | 0.8% | $86.57 | +103.1% | COM | 68389X105 |
| AVGO | BROADCOM INC | 5,862 | $1.359M | 0.8% | $153.02 | +19.5% | COM | 11135F101 |
| ABBV | ABBVIE INC | 7,564 | $1.344M | 0.8% | $143.45 | +23.7% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 21,917 | $1.322M | 0.8% | $69.97 | +2.1% | COM | 90353T100 |
| MRK | MERCK & CO INC | 12,991 | $1.292M | 0.7% | $106.70 | -7.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 7,518 | $1.26M | 0.7% | $139.16 | +19.1% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 5,510 | $1.25M | 0.7% | $228.00 | -1.2% | COM | 075887109 |
| FTNT | FORTINET INC | 13,220 | $1.249M | 0.7% | $62.39 | +42.6% | COM | 34959E109 |
| BLK | BLACKROCK INC | 1,199 | $1.229M | 0.7% | $991.05 | 0.0% | COM | 09290D101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,055 | $1.211M | 0.7% | $56.35 | — | EQUITY PREMIUM | 46641Q332 |
| KNSL | KINSALE CAP GROUP INC | 2,567 | $1.194M | 0.7% | $450.46 | +5.0% | COM | 49714P108 |
| LLY | ELI LILLY & CO | 1,534 | $1.184M | 0.7% | $370.85 | +121.4% | COM | 532457108 |
| SHY | ISHARES TR | 14,287 | $1.171M | 0.7% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| MRSH | MARSH & MCLENNAN COS INC | 5,374 | $1.141M | 0.7% | $193.37 | +12.6% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 3,822 | $1.109M | 0.6% | $240.18 | +26.6% | COM | 009158106 |
| ADBE | ADOBE INC | 2,426 | $1.079M | 0.6% | $446.13 | +11.0% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 8,635 | $1.07M | 0.6% | $99.86 | +19.2% | COM | 291011104 |
| NFLX | NETFLIX INC | 1,200 | $1.07M | 0.6% | $45.21 | +82.1% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 8,805 | $1.06M | 0.6% | $85.42 | +41.2% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 1,127 | $1.033M | 0.6% | $634.87 | +45.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,450 | $1M | 0.6% | $261.50 | +11.0% | COM | 580135101 |
| LIN | LINDE PLC | 2,366 | $991K | 0.6% | $341.55 | +31.4% | SHS | G54950103 |
| V | VISA INC | 2,968 | $938K | 0.5% | $232.19 | +28.5% | COM CL A | 92826C839 |
| BRX | BRIXMOR PPTY GROUP INC | 33,232 | $925K | 0.5% | $22.83 | — | COM | 11120U105 |
| J | JACOBS SOLUTIONS INC | 6,839 | $914K | 0.5% | $101.99 | +33.6% | COM | 46982L108 |
| D | DOMINION ENERGY INC | 15,844 | $853K | 0.5% | $53.42 | +1.2% | COM | 25746U109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 52,038 | $852K | 0.5% | $16.39 | — | INVSCO 30 CORP | 46138J460 |
| MDLZ | MONDELEZ INTL INC | 14,215 | $849K | 0.5% | $68.24 | -6.8% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 3,732 | $825K | 0.5% | $229.59 | +0.8% | CL A | 21036P108 |
| NSC | NORFOLK SOUTHN CORP | 3,362 | $789K | 0.5% | $223.63 | +11.1% | COM | 655844108 |
| ZTS | ZOETIS INC | 4,804 | $783K | 0.4% | $158.75 | +11.1% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 2,877 | $758K | 0.4% | $257.27 | +9.6% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 10,762 | $735K | 0.4% | $38.88 | +91.3% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,498 | $700K | 0.4% | $32.63 | +20.7% | COM | 92343V104 |
| KO | COCA COLA CO | 11,162 | $695K | 0.4% | $56.70 | +11.3% | COM | 191216100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,455 | $684K | 0.4% | $79.18 | -3.5% | COM | 13646K108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,973 | $675K | 0.4% | $55.51 | — | NASDAQ EQT PREM | 46654Q203 |
| TFC | TRUIST FINL CORP | 15,453 | $670K | 0.4% | $37.51 | +12.8% | COM | 89832Q109 |
| PFF | ISHARES TR | 21,021 | $661K | 0.4% | $32.26 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 3,428 | $653K | 0.4% | $149.52 | +17.5% | CAP STK CL C | 02079K107 |
| SRLN | SSGA ACTIVE ETF TR | 14,600 | $609K | 0.3% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| PLD | PROLOGIS INC. | 5,336 | $564K | 0.3% | $105.53 | +4.4% | COM | 74340W103 |
| GLD | SPDR GOLD TR | 2,234 | $541K | 0.3% | $212.71 | — | GOLD SHS | 78463V107 |
| ALB | ALBEMARLE CORP | 5,987 | $515K | 0.3% | $189.92 | -48.8% | COM | 012653101 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 24,989 | $515K | 0.3% | $20.62 | — | INVESCO BULLETSH | 46139W825 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 21,890 | $511K | 0.3% | $23.48 | — | BULSHS 2028 MUNI | 46138J486 |
| MO | ALTRIA GROUP INC | 9,634 | $504K | 0.3% | $36.39 | +34.1% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,568 | $491K | 0.3% | $76.22 | -12.9% | COM | 595017104 |
| BALL | BALL CORP | 8,563 | $472K | 0.3% | $60.20 | 0.0% | COM | 058498106 |
| WMT | WALMART INC | 4,974 | $449K | 0.3% | $57.00 | +50.5% | COM | 931142103 |
| FSK | FS KKR CAP CORP | 20,250 | $440K | 0.3% | $15.27 | +15.1% | COM | 302635206 |
| MKL | MARKEL GROUP INC | 252 | $435K | 0.2% | $1467.22 | +13.1% | COM | 570535104 |
| EL | LAUDER ESTEE COS INC | 5,791 | $434K | 0.2% | $198.82 | -61.1% | CL A | 518439104 |
| IVV | ISHARES TR | 715 | $421K | 0.2% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 9,495 | $417K | 0.2% | $33.55 | +27.7% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 2,900 | $389K | 0.2% | $104.40 | +32.0% | COM | 67066G104 |
| BX | BLACKSTONE INC | 2,139 | $369K | 0.2% | $98.29 | +71.7% | COM | 09260D107 |
| PFE | PFIZER INC | 13,809 | $366K | 0.2% | $34.78 | -27.8% | COM | 717081103 |
| CMI | CUMMINS INC | 1,050 | $366K | 0.2% | $221.28 | +55.2% | COM | 231021106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,572 | $361K | 0.2% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| IBB | ISHARES TR | 2,618 | $346K | 0.2% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 17,007 | $342K | 0.2% | $20.21 | — | BULLETSHS 2032 | 46139W858 |
| MAS | MASCO CORP | 4,591 | $333K | 0.2% | $45.82 | +71.1% | COM | 574599106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,909 | $329K | 0.2% | $19.28 | — | BULSHS 2027 CB | 46138J783 |
| META | META PLATFORMS INC | 551 | $323K | 0.2% | $485.35 | +20.5% | CL A | 30303M102 |
| TLT | ISHARES TR | 3,672 | $321K | 0.2% | $95.42 | — | 20 YR TR BD ETF | 464287432 |
| IYW | ISHARES TR | 2,000 | $319K | 0.2% | $108.87 | — | U.S. TECH ETF | 464287721 |
| HAL | HALLIBURTON CO | 11,608 | $316K | 0.2% | $32.65 | -13.4% | COM | 406216101 |
| MET | METLIFE INC | 3,648 | $299K | 0.2% | $64.52 | +25.0% | COM | 59156R108 |
| IJK | ISHARES TR | 3,188 | $290K | 0.2% | $90.52 | — | S&P MC 400GR ETF | 464287606 |
| ELV | ELEVANCE HEALTH INC | 775 | $286K | 0.2% | $482.71 | -15.2% | COM | 036752103 |
| TLTW | ISHARES TR | 12,000 | $282K | 0.2% | $23.52 | — | 20+ YEAR TR BD | 46436E338 |
| CMCSA | COMCAST CORP NEW | 7,491 | $281K | 0.2% | $32.82 | +21.9% | CL A | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 2,981 | $276K | 0.2% | $71.75 | +37.0% | COM | 68902V107 |
| T | AT&T INC | 11,594 | $264K | 0.2% | $15.17 | +41.8% | COM | 00206R102 |
| GLDI | UBS AG JERSEY BRANCH | 1,705 | $262K | 0.2% | $153.51 | — | ENTRACS GOLD SHS | 22542D233 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 15,500 | $260K | 0.1% | $14.69 | 0.0% | COM SHS | 67090S108 |
| CAT | CATERPILLAR INC | 712 | $258K | 0.1% | $311.65 | +22.5% | COM | 149123101 |
| CSCO | CISCO SYS INC | 4,245 | $251K | 0.1% | $47.21 | +17.3% | COM | 17275R102 |
| AVSC | AMERICAN CENTY ETF TR | 4,620 | $251K | 0.1% | $54.02 | — | AVANTIS US SMALL | 025072323 |
| YUM | YUM BRANDS INC | 1,860 | $250K | 0.1% | $114.06 | +16.0% | COM | 988498101 |
| AON | AON PLC | 675 | $242K | 0.1% | $324.38 | +12.6% | SHS CL A | G0403H108 |
| TJX | TJX COS INC NEW | 1,962 | $237K | 0.1% | $95.21 | +23.6% | COM | 872540109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 12,554 | $230K | 0.1% | $18.16 | — | BULETSHS 2029 | 46138J577 |
| — | ROYCE SMALL CAP TRUST INC | 14,400 | $228K | 0.1% | $15.80 | — | COM | 780910105 |
| DIHP | DIMENSIONAL ETF TRUST | 9,000 | $227K | 0.1% | $25.23 | — | INTL HIGH PROFIT | 25434V765 |
| — | PIMCO DYNAMIC INCOME FD | 12,300 | $226K | 0.1% | $20.11 | — | SHS | 72201Y101 |
| COF | CAPITAL ONE FINL CORP | 1,229 | $219K | 0.1% | $170.68 | 0.0% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 720 | $211K | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| AMLP | ALPS ETF TR | 4,300 | $207K | 0.1% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| GRAB | GRAB HOLDINGS LIMITED | 14,000 | $66,080 | 0.0% | $3.21 | +41.9% | CLASS A ORD | G4124C109 |