CIK: 0001964541 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $250,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,662 | $18,989 | 7.6% | $355.99 | +42.9% | COM | 594918104 |
| AAPL | APPLE INC | 66,525 | $16,939 | 6.8% | $179.25 | +25.8% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $12,067 | 4.8% | $729330.75 | -0.3% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 34,053 | $8,278 | 3.3% | $136.19 | +53.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 23,169 | $7,308 | 2.9% | $182.79 | +61.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 28,110 | $6,172 | 2.5% | $144.76 | +56.4% | COM | 023135106 |
| RTX | RTX CORPORATION | 29,046 | $4,860 | 1.9% | $91.11 | +69.3% | COM | 75513E101 |
| ETN | EATON CORP PLC | 12,962 | $4,851 | 1.9% | $201.46 | +80.3% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,628 | $4,840 | 1.9% | $426.47 | +13.6% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 68,908 | $4,605 | 1.8% | $63.67 | +6.7% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,973 | $3,914 | 1.6% | $131.83 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 3,389 | $3,655 | 1.5% | $464.38 | +100.3% | COM NEW | 482480100 |
| UDR | UDR INC | 97,924 | $3,649 | 1.5% | $37.79 | +1.9% | COM | 902653104 |
| PANW | PALO ALTO NETWORKS INC | 17,086 | $3,479 | 1.4% | $146.49 | +30.7% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 15,785 | $3,323 | 1.3% | $188.07 | +10.1% | COM | 438516106 |
| ABT | ABBOTT LABS | 24,452 | $3,275 | 1.3% | $103.71 | +25.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 27,744 | $3,128 | 1.2% | $103.00 | +6.5% | COM | 30231G102 |
| AVGO | BROADCOM INC | 9,436 | $3,113 | 1.2% | $175.00 | +74.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 16,052 | $2,976 | 1.2% | $153.08 | +10.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 7,035 | $2,851 | 1.1% | $349.61 | +11.3% | COM | 437076102 |
| IWR | ISHARES TR | 28,861 | $2,787 | 1.1% | $81.89 | — | RUS MID CAP ETF | 464287499 |
| SHV | ISHARES TR | 25,028 | $2,765 | 1.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| SCHO | SCHWAB STRATEGIC TR | 109,420 | $2,670 | 1.1% | $28.91 | — | SHT TM US TRES | 808524862 |
| AXP | AMERICAN EXPRESS CO | 7,948 | $2,640 | 1.1% | $181.76 | +74.2% | COM | 025816109 |
| UBSI | UNITED BANKSHARES INC WEST V | 70,093 | $2,635 | 1.1% | $36.64 | +1.8% | COM | 909907107 |
| DUK | DUKE ENERGY CORP NEW | 20,785 | $2,572 | 1.0% | $97.72 | +22.6% | COM NEW | 26441C204 |
| IWY | ISHARES TR | 9,339 | $2,556 | 1.0% | $216.80 | — | RUS TP200 GR ETF | 464289438 |
| LOW | LOWES COS INC | 10,156 | $2,552 | 1.0% | $199.63 | +22.3% | COM | 548661107 |
| ORCL | ORACLE CORP | 9,005 | $2,533 | 1.0% | $97.82 | +159.8% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 24,638 | $2,414 | 1.0% | $70.34 | +33.0% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,528 | $2,406 | 1.0% | $198.79 | +30.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 14,634 | $2,273 | 0.9% | $147.23 | +3.4% | COM | 166764100 |
| PEP | PEPSICO INC | 15,786 | $2,217 | 0.9% | $158.13 | -11.2% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 2,897 | $2,196 | 0.9% | $355.34 | +106.9% | COM | 701094104 |
| DIS | DISNEY WALT CO | 18,398 | $2,107 | 0.8% | $97.09 | +20.5% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 5,984 | $2,066 | 0.8% | $488.99 | -38.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 13,068 | $2,008 | 0.8% | $150.36 | +3.0% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,070 | $1,976 | 0.8% | $541.11 | -14.1% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 25,691 | $1,939 | 0.8% | $67.73 | +6.6% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 1,969 | $1,906 | 0.8% | $719.20 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 7,356 | $1,746 | 0.7% | $247.52 | +1.6% | COM | 79466L302 |
| INGR | INGREDION INC | 14,000 | $1,710 | 0.7% | $128.89 | 0.0% | COM | 457187102 |
| EXPE | EXPEDIA GROUP INC | 7,838 | $1,675 | 0.7% | $114.63 | +74.7% | COM NEW | 30212P303 |
| MRSH | MARSH & MCLENNAN COS INC | 8,183 | $1,649 | 0.7% | $199.98 | +2.0% | COM | 571748102 |
| NKE | NIKE INC | 23,397 | $1,641 | 0.7% | $96.88 | -23.8% | CL B | 654106103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,184 | $1,606 | 0.6% | $205.55 | +46.0% | COM | 363576109 |
| ABBV | ABBVIE INC | 6,896 | $1,597 | 0.6% | $143.45 | +40.8% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 12,021 | $1,577 | 0.6% | $105.16 | +28.8% | COM | 291011104 |
| CME | CME GROUP INC | 5,597 | $1,512 | 0.6% | $269.15 | +0.3% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 9,129 | $1,481 | 0.6% | $97.85 | +68.8% | COM | 718172109 |
| NFLX | NETFLIX INC | 1,203 | $1,442 | 0.6% | $47.20 | +158.6% | COM | 64110L106 |
| BLK | BLACKROCK INC | 1,199 | $1,398 | 0.6% | $990.72 | +11.9% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 4,909 | $1,211 | 0.5% | $291.09 | -10.5% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 1,532 | $1,169 | 0.5% | $379.25 | +95.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 6,212 | $1,159 | 0.5% | $118.02 | +47.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,735 | $1,159 | 0.5% | $600.37 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 3,782 | $1,149 | 0.5% | $264.78 | +13.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 13,115 | $1,111 | 0.4% | $105.96 | -23.5% | COM | 58933Y105 |
| KNSL | KINSALE CAP GROUP INC | 2,567 | $1,092 | 0.4% | $451.62 | +0.3% | COM | 49714P108 |
| COST | COSTCO WHSL CORP NEW | 1,168 | $1,081 | 0.4% | $644.42 | +48.5% | COM | 22160K105 |
| V | VISA INC | 3,142 | $1,073 | 0.4% | $238.37 | +44.8% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 2,236 | $1,062 | 0.4% | $341.55 | +37.8% | SHS | G54950103 |
| GOOG | ALPHABET INC | 4,266 | $1,039 | 0.4% | $156.01 | +34.6% | CAP STK CL C | 02079K107 |
| J | JACOBS SOLUTIONS INC | 6,921 | $1,037 | 0.4% | $102.65 | +39.5% | COM | 46982L108 |
| NSC | NORFOLK SOUTHN CORP | 3,426 | $1,029 | 0.4% | $224.20 | +23.1% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 3,757 | $1,025 | 0.4% | $254.13 | +12.3% | COM | 009158106 |
| TFC | TRUIST FINL CORP | 21,944 | $1,003 | 0.4% | $39.32 | +12.8% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 16,395 | $1,003 | 0.4% | $54.72 | +6.6% | COM | 25746U109 |
| VRT | VERTIV HOLDINGS CO | 6,645 | $1,002 | 0.4% | $105.39 | +26.5% | COM CL A | 92537N108 |
| MDLZ | MONDELEZ INTL INC | 15,354 | $967 | 0.4% | $67.59 | -6.2% | CL A | 609207105 |
| GLDI | UBS AG | 5,607 | $946 | 0.4% | $158.56 | — | ENTRACS GOLD SHS | 22542D233 |
| BRX | BRIXMOR PPTY GROUP INC | 33,232 | $920 | 0.4% | $24.40 | — | COM | 11120U105 |
| META | META PLATFORMS INC | 1,252 | $919 | 0.4% | $577.91 | +28.6% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 13,304 | $893 | 0.4% | $52.94 | +16.0% | COM | 02209S103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 51,482 | $870 | 0.3% | $16.43 | — | INVSCO 30 CORP | 46138J460 |
| TLTW | ISHARES TR | 37,119 | $868 | 0.3% | $23.71 | — | 20+ YEAR TR BD | 46436E338 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,597 | $833 | 0.3% | $56.35 | — | EQUITY PREMIUM | 46641Q332 |
| GE | GE AEROSPACE | 2,662 | $802 | 0.3% | $195.73 | +39.3% | COM NEW | 369604301 |
| FTNT | FORTINET INC | 9,338 | $785 | 0.3% | $62.77 | +42.2% | COM | 34959E109 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 23,208 | $783 | 0.3% | $33.05 | — | SHS | 14021M107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,402 | $765 | 0.3% | $36.18 | +17.4% | COM | 92343V104 |
| MGK | VANGUARD WORLD FD | 1,872 | $754 | 0.3% | $346.04 | — | MEGA GRWTH IND | 921910816 |
| WMT | WALMART INC | 7,265 | $749 | 0.3% | $69.55 | +42.7% | COM | 931142103 |
| GLD | SPDR GOLD TR | 2,090 | $743 | 0.3% | $220.77 | — | GOLD SHS | 78463V107 |
| PLD | PROLOGIS INC. | 6,399 | $733 | 0.3% | $105.59 | +2.6% | COM | 74340W103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,584 | $724 | 0.3% | $55.36 | — | NASDAQ EQT PREM | 46654Q203 |
| GD | GENERAL DYNAMICS CORP | 2,093 | $714 | 0.3% | $257.43 | +21.9% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,212 | $710 | 0.3% | $177.73 | 0.0% | COM | 45866F104 |
| ZTS | ZOETIS INC | 4,665 | $683 | 0.3% | $158.75 | -5.2% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 11,312 | $675 | 0.3% | $40.19 | +68.3% | COM | 14448C104 |
| T | AT&T INC | 23,410 | $661 | 0.3% | $22.60 | +24.2% | COM | 00206R102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 368 | $658 | 0.3% | $2029.02 | -3.0% | CL A | 31946M103 |
| PFF | ISHARES TR | 20,172 | $638 | 0.3% | $32.16 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 1,300 | $624 | 0.2% | $370.82 | — | GROWTH ETF | 922908736 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,112 | $606 | 0.2% | $79.02 | -3.5% | COM | 13646K108 |
| ADBE | ADOBE INC | 1,688 | $595 | 0.2% | $444.97 | -19.4% | COM | 00724F101 |
| FSK | FS KKR CAP CORP | 38,265 | $573 | 0.2% | $16.45 | +6.0% | COM | 302635206 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 26,350 | $566 | 0.2% | $20.67 | — | INVESCO BULLETSH | 46139W825 |
| BX | BLACKSTONE INC | 3,188 | $545 | 0.2% | $120.37 | +40.8% | COM | 09260D107 |
| INCO | COLUMBIA ETF TR II | 8,369 | $541 | 0.2% | $64.88 | — | INDIA CONSMR ETF | 19762B707 |
| AVEM | AMERICAN CENTY ETF TR | 7,084 | $532 | 0.2% | $69.05 | — | AVANTIS EMGMKT | 025072604 |
| LQDW | ISHARES TR | 20,769 | $525 | 0.2% | $25.27 | — | INVT GRD CORP BD | 46436E288 |
| VTV | VANGUARD INDEX FDS | 2,786 | $522 | 0.2% | $172.74 | — | VALUE ETF | 922908744 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 21,890 | $513 | 0.2% | $23.48 | — | BULSHS 2028 MUNI | 46138J486 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,988 | $487 | 0.2% | $45.62 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 4,819 | $483 | 0.2% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 1,005 | $479 | 0.2% | $322.16 | +32.0% | COM | 149123101 |
| VYMI | VANGUARD WHITEHALL FDS | 5,645 | $478 | 0.2% | $73.69 | — | INTL HIGH ETF | 921946794 |
| STZ | CONSTELLATION BRANDS INC | 3,476 | $468 | 0.2% | $229.59 | -31.4% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 585 | $452 | 0.2% | $615.89 | +14.1% | COM | 58155Q103 |
| MKL | MARKEL GROUP INC | 233 | $445 | 0.2% | $1467.22 | +33.6% | COM | 570535104 |
| IVV | ISHARES TR | 620 | $415 | 0.2% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| AMTM | AMENTUM HOLDINGS INC | 17,285 | $414 | 0.2% | $24.35 | 0.0% | COM | 023939101 |
| AMLP | ALPS ETF TR | 8,743 | $410 | 0.2% | $48.38 | — | ALERIAN MLP | 00162Q452 |
| BAC | BANK AMERICA CORP | 7,545 | $389 | 0.2% | $36.39 | +32.8% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 770 | $384 | 0.2% | $448.15 | 0.0% | COM | 539830109 |
| IYW | ISHARES TR | 1,950 | $382 | 0.2% | $108.87 | — | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,739 | $377 | 0.2% | $193.97 | — | DIV APP ETF | 921908844 |
| IJK | ISHARES TR | 3,838 | $368 | 0.1% | $88.83 | — | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 14,320 | $365 | 0.1% | $30.86 | -21.8% | COM | 717081103 |
| LTRX | LANTRONIX INC | 77,393 | $354 | 0.1% | $3.70 | 0.0% | COM NEW | 516548203 |
| GEV | GE VERNOVA INC | 575 | $354 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,906 | $350 | 0.1% | $33.87 | -2.0% | COM | 04911A107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,718 | $347 | 0.1% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| ALB | ALBEMARLE CORP | 4,073 | $332 | 0.1% | $189.92 | -59.7% | COM | 012653101 |
| — | KELLANOVA | 4,000 | $328 | 0.1% | $80.02 | -1.8% | COM | 487836108 |
| CMI | CUMMINS INC | 775 | $327 | 0.1% | $221.28 | +72.0% | COM | 231021106 |
| COIN | COINBASE GLOBAL INC | 967 | $326 | 0.1% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| DLR | DIGITAL RLTY TR INC | 1,843 | $319 | 0.1% | $158.15 | +6.6% | COM | 253868103 |
| IBB | ISHARES TR | 2,201 | $318 | 0.1% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 14,724 | $307 | 0.1% | $20.21 | — | BULLETSHS 2032 | 46139W858 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,551 | $307 | 0.1% | $19.28 | — | BULSHS 2027 CB | 46138J783 |
| SYY | SYSCO CORP | 3,700 | $305 | 0.1% | $71.30 | +10.6% | COM | 871829107 |
| FSLR | FIRST SOLAR INC | 1,364 | $301 | 0.1% | $156.16 | +22.9% | COM | 336433107 |
| DIHP | DIMENSIONAL ETF TRUST | 9,729 | $296 | 0.1% | $25.42 | — | INTL HIGH PROFIT | 25434V765 |
| KMB | KIMBERLY-CLARK CORP | 2,335 | $293 | 0.1% | $128.85 | -1.6% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 888 | $292 | 0.1% | $303.93 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 4,245 | $290 | 0.1% | $47.21 | +42.7% | COM | 17275R102 |
| BWXT | BWX TECHNOLOGIES INC | 1,517 | $280 | 0.1% | $116.37 | +38.0% | COM | 05605H100 |
| VYM | VANGUARD WHITEHALL FDS | 1,967 | $277 | 0.1% | $128.94 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 2,911 | $276 | 0.1% | $84.13 | +9.6% | COM | 842587107 |
| IEUR | ISHARES TR | 3,986 | $272 | 0.1% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| YUM | YUM BRANDS INC | 1,741 | $265 | 0.1% | $114.06 | +28.1% | COM | 988498101 |
| CB | CHUBB LIMITED | 909 | $257 | 0.1% | $276.25 | -0.4% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 1,770 | $256 | 0.1% | $95.68 | +38.2% | COM | 872540109 |
| SLVO | UBS AG | 2,769 | $256 | 0.1% | $92.28 | — | ETRACS SILVER SH | 22542D225 |
| HAL | HALLIBURTON CO | 10,318 | $254 | 0.1% | $32.65 | -33.0% | COM | 406216101 |
| MGV | VANGUARD WORLD FD | 1,832 | $254 | 0.1% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 773 | $250 | 0.1% | $482.71 | -36.2% | COM | 036752103 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $248 | 0.1% | $24.80 | — | COM | 19248A109 |
| OTIS | OTIS WORLDWIDE CORP | 2,702 | $247 | 0.1% | $71.75 | +25.6% | COM | 68902V107 |
| CMCSA | COMCAST CORP NEW | 7,826 | $246 | 0.1% | $32.97 | +0.6% | CL A | 20030N101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,736 | $240 | 0.1% | $82.18 | — | FTSE PACIFIC ETF | 922042866 |
| MAS | MASCO CORP | 3,365 | $237 | 0.1% | $45.82 | +52.6% | COM | 574599106 |
| XLRE | SELECT SECTOR SPDR TR | 5,608 | $236 | 0.1% | $42.13 | — | RL EST SEL SEC | 81369Y860 |
| AON | AON PLC | 647 | $231 | 0.1% | $325.65 | +11.0% | SHS CL A | G0403H108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,929 | $224 | 0.1% | $18.18 | — | BULETSHS 2029 | 46138J577 |
| EL | LAUDER ESTEE COS INC | 2,476 | $218 | 0.1% | $198.82 | -55.5% | CL A | 518439104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,162 | $218 | 0.1% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,925 | $217 | 0.1% | $108.19 | 0.0% | COM | 025537101 |
| OKE | ONEOK INC NEW | 2,967 | $217 | 0.1% | $75.06 | 0.0% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 720 | $212 | 0.1% | $287.90 | +3.4% | COM | 053015103 |
| IEF | ISHARES TR | 2,199 | $212 | 0.1% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| BALL | BALL CORP | 4,047 | $204 | 0.1% | $59.92 | -10.4% | COM | 058498106 |
| GIS | GENERAL MLS INC | 4,010 | $202 | 0.1% | $57.96 | -14.7% | COM | 370334104 |