CIK: 0001964541 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $227,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,825 | $18,317 | 8.1% | $355.99 | +21.5% | COM | 594918104 |
| AAPL | APPLE INC | 67,446 | $13,838 | 6.1% | $179.25 | +12.4% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $11,661 | 5.1% | $729330.75 | +4.5% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 23,176 | $6,719 | 3.0% | $182.79 | +38.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 27,987 | $6,140 | 2.7% | $144.76 | +36.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 34,216 | $6,030 | 2.7% | $136.19 | +19.9% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 70,018 | $4,954 | 2.2% | $63.67 | +9.6% | COM | 191216100 |
| ETN | EATON CORP PLC | 13,262 | $4,734 | 2.1% | $201.46 | +52.2% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,620 | $4,673 | 2.1% | $426.47 | +19.1% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 29,015 | $4,237 | 1.9% | $91.11 | +44.6% | COM | 75513E101 |
| KLAC | KLA CORP | 4,256 | $3,812 | 1.7% | $464.38 | +61.2% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 24,785 | $3,371 | 1.5% | $103.71 | +25.9% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,220 | $3,221 | 1.4% | $131.83 | — | SPONSORED ADS | 874039100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,246 | $3,189 | 1.4% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| UBSI | UNITED BANKSHARES INC WEST V | 86,052 | $3,135 | 1.4% | $36.64 | -4.2% | COM | 909907107 |
| HON | HONEYWELL INTL INC | 13,455 | $3,133 | 1.4% | $184.77 | +8.1% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 15,084 | $3,087 | 1.4% | $140.53 | +32.1% | COM | 697435105 |
| AVGO | BROADCOM INC | 9,624 | $2,653 | 1.2% | $175.00 | +23.4% | COM | 11135F101 |
| IWR | ISHARES TR | 28,534 | $2,624 | 1.2% | $81.72 | — | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 8,154 | $2,601 | 1.1% | $181.76 | +53.7% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 24,086 | $2,596 | 1.1% | $101.98 | +2.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 16,231 | $2,479 | 1.1% | $153.08 | -1.5% | COM | 478160104 |
| IWY | ISHARES TR | 9,896 | $2,439 | 1.1% | $216.80 | — | RUS TP200 GR ETF | 464289438 |
| DUK | DUKE ENERGY CORP NEW | 19,588 | $2,311 | 1.0% | $96.37 | +19.8% | COM NEW | 26441C204 |
| UBER | UBER TECHNOLOGIES INC | 24,471 | $2,283 | 1.0% | $70.34 | +17.0% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 18,338 | $2,274 | 1.0% | $97.09 | +5.9% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,714 | $2,274 | 1.0% | $192.38 | +31.9% | COM | 459200101 |
| LOW | LOWES COS INC | 10,156 | $2,253 | 1.0% | $199.63 | +10.5% | COM | 548661107 |
| HD | HOME DEPOT INC | 5,999 | $2,199 | 1.0% | $342.78 | +3.8% | COM | 437076102 |
| CRM | SALESFORCE INC | 7,899 | $2,154 | 0.9% | $247.52 | +7.5% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 14,760 | $2,113 | 0.9% | $147.23 | -7.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 9,644 | $2,108 | 0.9% | $97.82 | +64.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 15,850 | $2,093 | 0.9% | $158.13 | -17.1% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 2,905 | $2,029 | 0.9% | $355.34 | +76.8% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 12,018 | $1,915 | 0.8% | $149.96 | +7.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 5,999 | $1,872 | 0.8% | $488.99 | -23.3% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 25,939 | $1,801 | 0.8% | $67.73 | +0.5% | COM | 65339F101 |
| NKE | NIKE INC | 23,697 | $1,683 | 0.7% | $96.88 | -39.0% | CL B | 654106103 |
| NFLX | NETFLIX INC | 1,250 | $1,674 | 0.7% | $47.20 | +139.5% | COM | 64110L106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,228 | $1,674 | 0.7% | $205.55 | +59.4% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,064 | $1,648 | 0.7% | $541.11 | -22.9% | COM | 883556102 |
| ASML | ASML HOLDING N V | 2,028 | $1,625 | 0.7% | $719.20 | — | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO | 12,084 | $1,611 | 0.7% | $105.16 | +8.0% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 7,892 | $1,437 | 0.6% | $87.30 | +91.7% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 5,041 | $1,422 | 0.6% | $254.13 | +5.5% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 4,692 | $1,402 | 0.6% | $292.50 | +3.6% | SHS CLASS A | G1151C101 |
| EXPE | EXPEDIA GROUP INC | 7,863 | $1,326 | 0.6% | $114.63 | +40.8% | COM NEW | 30212P303 |
| ABBV | ABBVIE INC | 6,903 | $1,281 | 0.6% | $143.45 | +27.3% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 1,199 | $1,258 | 0.6% | $990.72 | -5.8% | COM | 09290D101 |
| SCHO | SCHWAB STRATEGIC TR | 50,959 | $1,242 | 0.5% | $34.08 | — | SHT TM US TRES | 808524862 |
| LLY | ELI LILLY & CO | 1,533 | $1,195 | 0.5% | $379.25 | +103.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,159 | $1,148 | 0.5% | $644.42 | +53.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,827 | $1,118 | 0.5% | $264.78 | +14.6% | COM | 580135101 |
| V | VISA INC | 3,147 | $1,117 | 0.5% | $238.37 | +45.6% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 2,291 | $1,075 | 0.5% | $341.55 | +32.4% | SHS | G54950103 |
| MRK | MERCK & CO INC | 13,277 | $1,051 | 0.5% | $105.96 | -27.0% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 15,434 | $1,041 | 0.5% | $67.59 | -3.6% | CL A | 609207105 |
| META | META PLATFORMS INC | 1,365 | $1,007 | 0.4% | $577.91 | +6.7% | CL A | 30303M102 |
| FTNT | FORTINET INC | 9,451 | $999 | 0.4% | $62.77 | +60.7% | COM | 34959E109 |
| SPY | SPDR S&P 500 ETF TR | 1,613 | $997 | 0.4% | $595.26 | — | TR UNIT | 78462F103 |
| VRT | VERTIV HOLDINGS CO | 7,555 | $970 | 0.4% | $105.39 | -7.8% | COM CL A | 92537N108 |
| TFC | TRUIST FINL CORP | 22,409 | $963 | 0.4% | $39.32 | -3.4% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 5,975 | $944 | 0.4% | $115.79 | +8.7% | COM | 67066G104 |
| J | JACOBS SOLUTIONS INC | 6,921 | $910 | 0.4% | $102.65 | +19.4% | COM | 46982L108 |
| NSC | NORFOLK SOUTHN CORP | 3,473 | $889 | 0.4% | $224.20 | +4.0% | COM | 655844108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,611 | $887 | 0.4% | $56.35 | — | EQUITY PREMIUM | 46641Q332 |
| GLDI | UBS AG | 5,369 | $855 | 0.4% | $158.12 | — | ENTRACS GOLD SHS | 22542D233 |
| CARR | CARRIER GLOBAL CORPORATION | 11,312 | $828 | 0.4% | $40.19 | +67.5% | COM | 14448C104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 47,882 | $803 | 0.4% | $16.39 | — | INVSCO 30 CORP | 46138J460 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,990 | $792 | 0.3% | $79.02 | -3.1% | COM | 13646K108 |
| CME | CME GROUP INC | 2,863 | $789 | 0.3% | $268.48 | 0.0% | COM | 12572Q105 |
| ADBE | ADOBE INC | 1,994 | $771 | 0.3% | $444.97 | -13.4% | COM | 00724F101 |
| GOOG | ALPHABET INC | 4,266 | $757 | 0.3% | $156.01 | +5.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 7,625 | $746 | 0.3% | $69.55 | +36.2% | COM | 931142103 |
| ZTS | ZOETIS INC | 4,744 | $740 | 0.3% | $158.75 | -0.9% | CL A | 98978V103 |
| UDR | UDR INC | 17,796 | $727 | 0.3% | $34.60 | +16.9% | COM | 902653104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 368 | $720 | 0.3% | $2029.02 | -10.8% | CL A | 31946M103 |
| TLTW | ISHARES TR | 29,984 | $695 | 0.3% | $23.79 | — | 20+ YEAR TR BD | 46436E338 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,673 | $689 | 0.3% | $55.36 | — | NASDAQ EQT PREM | 46654Q203 |
| GE | GE AEROSPACE | 2,656 | $684 | 0.3% | $195.73 | +11.7% | COM NEW | 369604301 |
| PLD | PROLOGIS INC. | 6,484 | $682 | 0.3% | $105.59 | -3.1% | COM | 74340W103 |
| GLD | SPDR GOLD TR | 2,229 | $679 | 0.3% | $220.77 | — | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,102 | $678 | 0.3% | $193.37 | +15.4% | COM | 571748102 |
| D | DOMINION ENERGY INC | 11,920 | $674 | 0.3% | $53.38 | -0.4% | COM | 25746U109 |
| KNSL | KINSALE CAP GROUP INC | 1,383 | $669 | 0.3% | $450.46 | +3.4% | COM | 49714P108 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 19,343 | $637 | 0.3% | $32.92 | — | SHS | 14021M107 |
| BDX | BECTON DICKINSON & CO | 3,625 | $624 | 0.3% | $227.41 | -20.6% | COM | 075887109 |
| PFF | ISHARES TR | 20,172 | $619 | 0.3% | $32.16 | — | PFD AND INCM SEC | 464288687 |
| GD | GENERAL DYNAMICS CORP | 2,100 | $612 | 0.3% | $257.43 | +5.8% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,049 | $608 | 0.3% | $34.68 | +20.6% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 3,734 | $607 | 0.3% | $229.59 | -23.1% | CL A | 21036P108 |
| VUG | VANGUARD INDEX FDS | 1,357 | $595 | 0.3% | $370.82 | — | GROWTH ETF | 922908736 |
| BRX | BRIXMOR PPTY GROUP INC | 22,500 | $586 | 0.3% | $22.83 | — | COM | 11120U105 |
| INCO | COLUMBIA ETF TR II | 8,370 | $543 | 0.2% | $64.88 | — | INDIA CONSMR ETF | 19762B707 |
| BAC | BANK AMERICA CORP | 11,145 | $527 | 0.2% | $36.39 | +13.9% | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,477 | $526 | 0.2% | $76.22 | -29.3% | COM | 595017104 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 24,600 | $522 | 0.2% | $20.62 | — | INVESCO BULLETSH | 46139W825 |
| AGG | ISHARES TR | 5,166 | $512 | 0.2% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 21,890 | $509 | 0.2% | $23.48 | — | BULSHS 2028 MUNI | 46138J486 |
| FSK | FS KKR CAP CORP | 24,400 | $506 | 0.2% | $15.89 | +14.1% | COM | 302635206 |
| VTV | VANGUARD INDEX FDS | 2,805 | $496 | 0.2% | $172.74 | — | VALUE ETF | 922908744 |
| MKL | MARKEL GROUP INC | 239 | $477 | 0.2% | $1467.22 | +27.8% | COM | 570535104 |
| BX | BLACKSTONE INC | 3,188 | $477 | 0.2% | $120.37 | +12.2% | COM | 09260D107 |
| VYMI | VANGUARD WHITEHALL FDS | 5,601 | $449 | 0.2% | $73.69 | — | INTL HIGH ETF | 921946794 |
| AVEM | AMERICAN CENTY ETF TR | 6,534 | $448 | 0.2% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| T | AT&T INC | 15,473 | $448 | 0.2% | $19.80 | +36.2% | COM | 00206R102 |
| FLS | FLOWSERVE CORP | 8,442 | $442 | 0.2% | $46.53 | 0.0% | COM | 34354P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,732 | $432 | 0.2% | $45.37 | — | FTSE EMR MKT ETF | 922042858 |
| MCK | MCKESSON CORP | 585 | $429 | 0.2% | $615.89 | +14.3% | COM | 58155Q103 |
| MGK | VANGUARD WORLD FD | 1,131 | $414 | 0.2% | $308.88 | — | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 640 | $397 | 0.2% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,012 | $393 | 0.2% | $322.16 | +2.7% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,891 | $387 | 0.2% | $193.97 | — | DIV APP ETF | 921908844 |
| COIN | COINBASE GLOBAL INC | 1,074 | $376 | 0.2% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| PFE | PFIZER INC | 14,690 | $356 | 0.2% | $30.86 | -27.6% | COM | 717081103 |
| IJK | ISHARES TR | 3,827 | $348 | 0.2% | $88.83 | — | S&P MC 400GR ETF | 464287606 |
| EL | LAUDER ESTEE COS INC | 4,303 | $348 | 0.2% | $198.82 | -68.0% | CL A | 518439104 |
| — | REAVES UTIL INCOME FD | 9,600 | $347 | 0.2% | $32.86 | — | COM SH BEN INT | 756158101 |
| IYW | ISHARES TR | 2,000 | $347 | 0.2% | $108.87 | — | U.S. TECH ETF | 464287721 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,718 | $346 | 0.2% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| ALB | ALBEMARLE CORP | 5,488 | $344 | 0.2% | $189.92 | -69.3% | COM | 012653101 |
| NVO | NOVO-NORDISK A S | 4,850 | $335 | 0.1% | $70.58 | — | ADR | 670100205 |
| FSLR | FIRST SOLAR INC | 1,977 | $327 | 0.1% | $156.16 | -5.5% | COM | 336433107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,406 | $326 | 0.1% | $33.87 | -18.0% | COM | 04911A107 |
| AMLP | ALPS ETF TR | 6,578 | $321 | 0.1% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| DLR | DIGITAL RLTY TR INC | 1,838 | $320 | 0.1% | $158.15 | +1.3% | COM | 253868103 |
| — | KELLANOVA | 4,000 | $318 | 0.1% | $80.02 | +0.2% | COM | 487836108 |
| — | ABRDN GLOBAL INFRA INCOME FU | 15,600 | $318 | 0.1% | $18.60 | — | COM SHS BEN INT | 00326W106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,051 | $315 | 0.1% | $19.28 | — | BULSHS 2027 CB | 46138J783 |
| MO | ALTRIA GROUP INC | 5,377 | $315 | 0.1% | $40.44 | +38.3% | COM | 02209S103 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 14,724 | $303 | 0.1% | $20.21 | — | BULLETSHS 2032 | 46139W858 |
| GEV | GE VERNOVA INC | 573 | $303 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| ELV | ELEVANCE HEALTH INC | 773 | $301 | 0.1% | $482.71 | -17.8% | COM | 036752103 |
| CSCO | CISCO SYS INC | 4,245 | $295 | 0.1% | $47.21 | +27.9% | COM | 17275R102 |
| SYY | SYSCO CORP | 3,875 | $293 | 0.1% | $71.30 | -0.3% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 956 | $291 | 0.1% | $303.93 | — | TOTAL STK MKT | 922908769 |
| DIHP | DIMENSIONAL ETF TRUST | 9,729 | $287 | 0.1% | $25.42 | — | INTL HIGH PROFIT | 25434V765 |
| CMCSA | COMCAST CORP NEW | 8,023 | $286 | 0.1% | $32.97 | +2.9% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 984 | $285 | 0.1% | $276.25 | +3.9% | COM | H1467J104 |
| IBB | ISHARES TR | 2,222 | $281 | 0.1% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| NUE | NUCOR CORP | 2,069 | $268 | 0.1% | $126.78 | -8.9% | COM | 670346105 |
| OTIS | OTIS WORLDWIDE CORP | 2,702 | $268 | 0.1% | $71.75 | +33.0% | COM | 68902V107 |
| SO | SOUTHERN CO | 2,911 | $267 | 0.1% | $84.13 | +4.6% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 1,996 | $266 | 0.1% | $128.94 | — | HIGH DIV YLD | 921946406 |
| IEUR | ISHARES TR | 3,986 | $264 | 0.1% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| YUM | YUM BRANDS INC | 1,741 | $258 | 0.1% | $114.06 | +26.4% | COM | 988498101 |
| CMI | CUMMINS INC | 775 | $254 | 0.1% | $221.28 | +38.1% | COM | 231021106 |
| MGV | VANGUARD WORLD FD | 1,816 | $238 | 0.1% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| MAS | MASCO CORP | 3,690 | $237 | 0.1% | $45.82 | +35.8% | COM | 574599106 |
| BALL | BALL CORP | 4,117 | $231 | 0.1% | $59.92 | -13.7% | COM | 058498106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,736 | $225 | 0.1% | $82.18 | — | FTSE PACIFIC ETF | 922042866 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,929 | $223 | 0.1% | $18.18 | — | BULETSHS 2029 | 46138J577 |
| AON | AON PLC | 625 | $223 | 0.1% | $324.38 | +11.4% | SHS CL A | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 720 | $222 | 0.1% | $287.90 | +5.0% | COM | 053015103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,843 | $220 | 0.1% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| TJX | TJX COS INC NEW | 1,770 | $219 | 0.1% | $95.68 | +31.6% | COM | 872540109 |
| BWXT | BWX TECHNOLOGIES INC | 1,517 | $219 | 0.1% | $116.37 | 0.0% | COM | 05605H100 |
| HAL | HALLIBURTON CO | 10,544 | $215 | 0.1% | $32.65 | -37.0% | COM | 406216101 |
| GIS | GENERAL MLS INC | 4,060 | $210 | 0.1% | $57.96 | -7.2% | COM | 370334104 |
| MTRN | MATERION CORP | 2,638 | $209 | 0.1% | $78.87 | 0.0% | COM | 576690101 |
| IEF | ISHARES TR | 2,179 | $209 | 0.1% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| KMB | KIMBERLY-CLARK CORP | 1,603 | $207 | 0.1% | $129.79 | +1.5% | COM | 494368103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,162 | $204 | 0.1% | $39.49 | — | SHS CREATION UNI | 14020W106 |