CIK: 0001964541 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $229,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,540 | $17,446 | 7.6% | $179.25 | +28.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,294 | $14,375 | 6.3% | $355.99 | +13.8% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $12,775 | 5.6% | $729330.75 | 0.0% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 26,491 | $6,498 | 2.8% | $182.79 | +37.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,041 | $5,880 | 2.6% | $426.47 | +14.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 27,943 | $5,316 | 2.3% | $144.76 | +49.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 33,178 | $5,131 | 2.2% | $135.34 | +33.5% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 71,068 | $5,126 | 2.2% | $63.67 | +2.0% | COM | 191216100 |
| UDR | UDR INC | 100,918 | $4,558 | 2.0% | $34.60 | +19.6% | COM | 902653104 |
| RTX | RTX CORPORATION | 28,818 | $3,817 | 1.7% | $91.11 | +36.9% | COM | 75513E101 |
| ETN | EATON CORP PLC | 13,527 | $3,677 | 1.6% | $201.46 | +53.2% | SHS | G29183103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 58,591 | $3,439 | 1.5% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 25,059 | $3,324 | 1.4% | $103.71 | +21.0% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 27,652 | $3,289 | 1.4% | $101.98 | +5.1% | COM | 30231G102 |
| KLAC | KLA CORP | 4,743 | $3,224 | 1.4% | $464.38 | +53.9% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 5,962 | $3,123 | 1.4% | $488.99 | +2.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 18,308 | $3,036 | 1.3% | $153.08 | -0.4% | COM | 478160104 |
| UBSI | UNITED BANKSHARES INC WEST V | 86,052 | $3,015 | 1.3% | $36.64 | 0.0% | COM | 909907107 |
| HON | HONEYWELL INTL INC | 13,777 | $2,917 | 1.3% | $184.77 | +7.4% | COM | 438516106 |
| HD | HOME DEPOT INC | 7,626 | $2,795 | 1.2% | $342.78 | +11.1% | COM | 437076102 |
| SCHO | SCHWAB STRATEGIC TR | 110,694 | $2,694 | 1.2% | $34.08 | — | SHT TM US TRES | 808524862 |
| PANW | PALO ALTO NETWORKS INC | 15,234 | $2,600 | 1.1% | $140.53 | +31.6% | COM | 697435105 |
| PEP | PEPSICO INC | 16,774 | $2,515 | 1.1% | $158.13 | -9.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 15,031 | $2,515 | 1.1% | $147.23 | +2.2% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 20,485 | $2,499 | 1.1% | $96.37 | +14.7% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,705 | $2,413 | 1.1% | $192.38 | +24.4% | COM | 459200101 |
| LOW | LOWES COS INC | 10,270 | $2,395 | 1.0% | $199.63 | +21.3% | COM | 548661107 |
| IWR | ISHARES TR | 28,061 | $2,387 | 1.0% | $81.55 | — | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,060 | $2,344 | 1.0% | $130.75 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 13,326 | $2,271 | 1.0% | $149.96 | +9.3% | COM | 742718109 |
| CRM | SALESFORCE INC | 8,390 | $2,252 | 1.0% | $247.52 | +24.8% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,335 | $2,159 | 0.9% | $541.11 | -0.2% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 8,006 | $2,154 | 0.9% | $179.95 | +62.5% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 26,654 | $1,942 | 0.8% | $70.34 | +2.4% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 26,900 | $1,907 | 0.8% | $67.73 | +1.4% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,312 | $1,834 | 0.8% | $205.55 | +52.4% | COM | 363576109 |
| DIS | DISNEY WALT CO | 18,490 | $1,825 | 0.8% | $97.09 | +9.5% | COM | 254687106 |
| ASML | ASML HOLDING N V | 2,679 | $1,775 | 0.8% | $719.20 | — | N Y REGISTRY SHS | N07059210 |
| PH | PARKER-HANNIFIN CORP | 2,902 | $1,764 | 0.8% | $355.34 | +82.5% | COM | 701094104 |
| AVGO | BROADCOM INC | 9,561 | $1,601 | 0.7% | $175.00 | +19.9% | COM | 11135F101 |
| IWY | ISHARES TR | 7,477 | $1,577 | 0.7% | $207.19 | — | RUS TP200 GR ETF | 464289438 |
| NKE | NIKE INC | 24,148 | $1,543 | 0.7% | $96.88 | -25.6% | CL B | 654106103 |
| ABBV | ABBVIE INC | 7,278 | $1,525 | 0.7% | $143.45 | +32.0% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 4,707 | $1,469 | 0.6% | $292.50 | +19.5% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 9,138 | $1,463 | 0.6% | $87.30 | +56.9% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 4,945 | $1,458 | 0.6% | $253.86 | +18.3% | COM | 009158106 |
| ORCL | ORACLE CORP | 9,505 | $1,329 | 0.6% | $96.90 | +66.7% | COM | 68389X105 |
| EXPE | EXPEDIA GROUP INC | 7,890 | $1,326 | 0.6% | $114.63 | +57.7% | COM NEW | 30212P303 |
| EMR | EMERSON ELEC CO | 11,852 | $1,299 | 0.6% | $105.00 | +13.1% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,279 | $1,288 | 0.6% | $193.37 | +15.5% | COM | 571748102 |
| KNSL | KINSALE CAP GROUP INC | 2,567 | $1,249 | 0.5% | $450.46 | -0.5% | COM | 49714P108 |
| LLY | ELI LILLY & CO | 1,501 | $1,240 | 0.5% | $370.85 | +122.9% | COM | 532457108 |
| MRK | MERCK & CO INC | 13,594 | $1,231 | 0.5% | $105.96 | -14.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,759 | $1,174 | 0.5% | $264.08 | +10.9% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,250 | $1,166 | 0.5% | $47.20 | +101.5% | COM | 64110L106 |
| BLK | BLACKROCK INC | 1,213 | $1,148 | 0.5% | $990.72 | -2.9% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,788 | $1,124 | 0.5% | $34.68 | +14.2% | COM | 92343V104 |
| LIN | LINDE PLC | 2,357 | $1,098 | 0.5% | $341.55 | +30.2% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 1,143 | $1,081 | 0.5% | $639.57 | +51.8% | COM | 22160K105 |
| V | VISA INC | 3,071 | $1,076 | 0.5% | $235.68 | +42.7% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 15,379 | $1,051 | 0.5% | $67.59 | -11.6% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 23,760 | $978 | 0.4% | $39.32 | +8.6% | COM | 89832Q109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,097 | $977 | 0.4% | $56.35 | — | EQUITY PREMIUM | 46641Q332 |
| D | DOMINION ENERGY INC | 16,876 | $946 | 0.4% | $53.38 | -1.2% | COM | 25746U109 |
| FTNT | FORTINET INC | 9,357 | $901 | 0.4% | $62.39 | +62.5% | COM | 34959E109 |
| BRX | BRIXMOR PPTY GROUP INC | 33,232 | $882 | 0.4% | $22.83 | — | COM | 11120U105 |
| SHY | ISHARES TR | 10,283 | $851 | 0.4% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| J | JACOBS SOLUTIONS INC | 7,019 | $849 | 0.4% | $102.65 | +24.4% | COM | 46982L108 |
| NSC | NORFOLK SOUTHN CORP | 3,489 | $826 | 0.4% | $224.20 | +6.8% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 3,580 | $820 | 0.4% | $228.00 | -0.3% | COM | 075887109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 49,038 | $814 | 0.4% | $16.39 | — | INVSCO 30 CORP | 46138J460 |
| MO | ALTRIA GROUP INC | 13,324 | $813 | 0.4% | $40.44 | +26.2% | COM | 02209S103 |
| ZTS | ZOETIS INC | 4,774 | $786 | 0.3% | $158.75 | +3.6% | CL A | 98978V103 |
| ADBE | ADOBE INC | 1,956 | $750 | 0.3% | $446.13 | -3.9% | COM | 00724F101 |
| META | META PLATFORMS INC | 1,283 | $739 | 0.3% | $575.44 | +11.8% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 11,312 | $717 | 0.3% | $40.19 | +63.7% | COM | 14448C104 |
| SRLN | SSGA ACTIVE ETF TR | 17,120 | $704 | 0.3% | $41.64 | — | BLACKSTONE SENR | 78467V608 |
| PFF | ISHARES TR | 22,498 | $691 | 0.3% | $32.16 | — | PFD AND INCM SEC | 464288687 |
| STZ | CONSTELLATION BRANDS INC | 3,750 | $688 | 0.3% | $229.59 | -22.6% | CL A | 21036P108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 368 | $682 | 0.3% | $2029.02 | 0.0% | CL A | 31946M103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,673 | $680 | 0.3% | $79.10 | -4.4% | COM | 13646K108 |
| TLTW | ISHARES TR | 28,134 | $677 | 0.3% | $23.83 | — | 20+ YEAR TR BD | 46436E338 |
| GOOG | ALPHABET INC | 4,268 | $667 | 0.3% | $156.01 | +17.0% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 23,410 | $662 | 0.3% | $19.80 | +23.0% | COM | 00206R102 |
| WMT | WALMART INC | 7,401 | $651 | 0.3% | $68.79 | +35.1% | COM | 931142103 |
| PLD | PROLOGIS INC. | 5,763 | $644 | 0.3% | $106.00 | +5.5% | COM | 74340W103 |
| GLD | SPDR GOLD TR | 2,034 | $586 | 0.3% | $212.71 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 5,352 | $580 | 0.3% | $114.62 | +10.5% | COM | 67066G104 |
| PFE | PFIZER INC | 22,633 | $574 | 0.2% | $30.86 | -19.9% | COM | 717081103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,999 | $570 | 0.2% | $55.51 | — | NASDAQ EQT PREM | 46654Q203 |
| GD | GENERAL DYNAMICS CORP | 2,077 | $566 | 0.2% | $257.27 | -0.6% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 13,230 | $552 | 0.2% | $36.39 | +19.9% | COM | 060505104 |
| GE | GE AEROSPACE | 2,656 | $533 | 0.2% | $195.73 | 0.0% | COM NEW | 369604301 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 24,989 | $522 | 0.2% | $20.62 | — | INVESCO BULLETSH | 46139W825 |
| VUG | VANGUARD INDEX FDS | 1,373 | $509 | 0.2% | $370.82 | — | GROWTH ETF | 922908736 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 21,890 | $507 | 0.2% | $23.48 | — | BULSHS 2028 MUNI | 46138J486 |
| NVO | NOVO-NORDISK A S | 7,154 | $505 | 0.2% | $70.58 | — | ADR | 670100205 |
| FSK | FS KKR CAP CORP | 23,350 | $503 | 0.2% | $15.79 | +21.8% | COM | 302635206 |
| GLDI | UBS AG JERSEY BRANCH | 3,075 | $498 | 0.2% | $157.20 | — | ENTRACS GOLD SHS | 22542D233 |
| VRT | VERTIV HOLDINGS CO | 6,805 | $491 | 0.2% | $106.29 | 0.0% | COM CL A | 92537N108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,517 | $488 | 0.2% | $193.97 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 2,805 | $485 | 0.2% | $172.74 | — | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 3,388 | $474 | 0.2% | $120.37 | +31.4% | COM | 09260D107 |
| MKL | MARKEL GROUP INC | 245 | $458 | 0.2% | $1467.22 | +25.4% | COM | 570535104 |
| NUE | NUCOR CORP | 3,636 | $440 | 0.2% | $126.78 | 0.0% | COM | 670346105 |
| VYMI | VANGUARD WHITEHALL FDS | 5,731 | $422 | 0.2% | $73.69 | — | INTL HIGH ETF | 921946794 |
| IVV | ISHARES TR | 715 | $402 | 0.2% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| ALB | ALBEMARLE CORP | 5,504 | $399 | 0.2% | $189.92 | -58.0% | COM | 012653101 |
| MCK | MCKESSON CORP | 585 | $394 | 0.2% | $615.89 | 0.0% | COM | 58155Q103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,510 | $385 | 0.2% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,941 | $384 | 0.2% | $76.22 | -28.9% | COM | 595017104 |
| TTD | THE TRADE DESK INC | 6,916 | $378 | 0.2% | $90.47 | 0.0% | COM CL A | 88339J105 |
| WM | WASTE MGMT INC DEL | 1,631 | $378 | 0.2% | $218.39 | 0.0% | COM | 94106L109 |
| — | PIMCO DYNAMIC INCOME FD | 18,190 | $364 | 0.2% | $20.08 | — | SHS | 72201Y101 |
| SPY | SPDR S&P 500 ETF TR | 645 | $362 | 0.2% | $561.11 | — | TR UNIT | 78462F103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,572 | $362 | 0.2% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 17,157 | $349 | 0.2% | $20.21 | — | BULLETSHS 2032 | 46139W858 |
| MGK | VANGUARD WORLD FD | 1,131 | $349 | 0.2% | $308.88 | — | MEGA GRWTH IND | 921910816 |
| IJK | ISHARES TR | 4,155 | $346 | 0.2% | $88.83 | — | S&P MC 400GR ETF | 464287606 |
| ELV | ELEVANCE HEALTH INC | 775 | $337 | 0.1% | $482.71 | -18.3% | COM | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 2,335 | $335 | 0.1% | $129.79 | 0.0% | COM | 494368103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,909 | $331 | 0.1% | $19.28 | — | BULSHS 2027 CB | 46138J783 |
| — | KELLANOVA | 4,000 | $330 | 0.1% | $80.02 | 0.0% | COM | 487836108 |
| CMI | CUMMINS INC | 1,050 | $329 | 0.1% | $221.28 | +56.4% | COM | 231021106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,406 | $324 | 0.1% | $33.87 | 0.0% | COM | 04911A107 |
| SYY | SYSCO CORP | 4,275 | $321 | 0.1% | $71.30 | 0.0% | COM | 871829107 |
| CAT | CATERPILLAR INC | 943 | $311 | 0.1% | $321.52 | +9.5% | COM | 149123101 |
| OTIS | OTIS WORLDWIDE CORP | 2,937 | $303 | 0.1% | $71.75 | +34.0% | COM | 68902V107 |
| EL | LAUDER ESTEE COS INC | 4,546 | $300 | 0.1% | $198.82 | -64.2% | CL A | 518439104 |
| CB | CHUBB LIMITED | 984 | $298 | 0.1% | $276.25 | 0.0% | COM | H1467J104 |
| HAL | HALLIBURTON CO | 11,681 | $296 | 0.1% | $32.65 | -21.6% | COM | 406216101 |
| CMCSA | COMCAST CORP NEW | 8,023 | $296 | 0.1% | $32.97 | +6.3% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 2,294 | $296 | 0.1% | $128.94 | — | HIGH DIV YLD | 921946406 |
| OKE | ONEOK INC NEW | 2,967 | $294 | 0.1% | $94.96 | 0.0% | COM | 682680103 |
| SO | SOUTHERN CO | 3,151 | $290 | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| YUM | YUM BRANDS INC | 1,841 | $290 | 0.1% | $114.06 | +24.2% | COM | 988498101 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 16,500 | $289 | 0.1% | $14.72 | +3.3% | COM SHS | 67090S108 |
| IBB | ISHARES TR | 2,261 | $289 | 0.1% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| — | REAVES UTIL INCOME FD | 8,750 | $285 | 0.1% | $32.54 | — | COM SH BEN INT | 756158101 |
| IYW | ISHARES TR | 2,000 | $281 | 0.1% | $108.87 | — | U.S. TECH ETF | 464287721 |
| MAS | MASCO CORP | 4,010 | $279 | 0.1% | $45.82 | +60.6% | COM | 574599106 |
| AMLP | ALPS ETF TR | 5,278 | $274 | 0.1% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| TLT | ISHARES TR | 2,896 | $264 | 0.1% | $95.42 | — | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 4,245 | $262 | 0.1% | $47.21 | +27.3% | COM | 17275R102 |
| — | ABRDN GLOBAL INFRA INCOME FU | 13,950 | $257 | 0.1% | $18.39 | — | COM SHS BEN INT | 00326W106 |
| DIHP | DIMENSIONAL ETF TRUST | 9,479 | $255 | 0.1% | $25.32 | — | INTL HIGH PROFIT | 25434V765 |
| FSLR | FIRST SOLAR INC | 1,977 | $250 | 0.1% | $156.16 | 0.0% | COM | 336433107 |
| AON | AON PLC | 625 | $249 | 0.1% | $324.38 | +17.6% | SHS CL A | G0403H108 |
| DLR | DIGITAL RLTY TR INC | 1,738 | $249 | 0.1% | $158.03 | 0.0% | COM | 253868103 |
| GIS | GENERAL MLS INC | 4,160 | $249 | 0.1% | $57.96 | 0.0% | COM | 370334104 |
| ATI | ATI INC | 4,706 | $245 | 0.1% | $56.77 | 0.0% | COM | 01741R102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,154 | $244 | 0.1% | $18.18 | — | BULETSHS 2029 | 46138J577 |
| TJX | TJX COS INC NEW | 2,000 | $244 | 0.1% | $95.68 | +25.5% | COM | 872540109 |
| MGV | VANGUARD WORLD FD | 1,816 | $234 | 0.1% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| ADP | AUTOMATIC DATA PROCESSING IN | 720 | $221 | 0.1% | $287.90 | +2.6% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,361 | $217 | 0.1% | $34.14 | — | COM | 293792107 |
| JAAA | JANUS DETROIT STR TR | 4,172 | $212 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| AEP | AMERICAN ELEC PWR CO INC | 1,925 | $210 | 0.1% | $98.44 | 0.0% | COM | 025537101 |
| IEF | ISHARES TR | 2,179 | $208 | 0.1% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| BALL | BALL CORP | 3,983 | $207 | 0.1% | $60.20 | -14.0% | COM | 058498106 |
| MET | METLIFE INC | 2,518 | $202 | 0.1% | $64.52 | +25.8% | COM | 59156R108 |
| F | FORD MTR CO | 12,404 | $124 | 0.1% | $9.24 | 0.0% | COM | 345370860 |