Location: Williamsburg, VA
CIK: 0002111360 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 313,229 | $17.78M | 12.2% | $56.75 | $57.15 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| IDEV | ISHARES TR | 140,394 | $12.7M | 8.7% | $90.46 | $81.57 | +9.1% | CORE MSCI INTL | 46435G326 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 122,984 | $8.889M | 6.1% | $72.28 | $62.86 | +15.0% | US QUALTY FCTR | 46641Q761 |
| SCHG | SCHWAB STRATEGIC TR | 247,459 | $8.545M | 5.9% | $34.53 | $32.52 | +4.0% | US LCAP GR ETF | 808524300 |
| SPAB | SPDR SERIES TRUST | 319,185 | $8.117M | 5.6% | $25.43 | $25.88 | -1.4% | ST STR AGGRE ETF | 78464A649 |
| SMTH | ALPS ETF TR | 291,152 | $7.491M | 5.1% | $25.73 | $26.17 | -1.7% | SMITH CORE PLUS | 00162Q346 |
| IDOG | ALPS ETF TR | 125,047 | $5.227M | 3.6% | $41.80 | $37.37 | +10.2% | INTL SEC DV DOG | 00162Q718 |
| IJH | ISHARES TR | 68,102 | $5.204M | 3.6% | $76.42 | $65.92 | +17.0% | CORE S&P MCP ETF | 464287507 |
| AVLV | AMERICAN CENTY ETF TR | 53,401 | $4.867M | 3.3% | $91.15 | $74.20 | +22.9% | US LARGE CAP VLU | 025072349 |
| IVV | ISHARES TR | 5,118 | $3.863M | 2.7% | $754.80 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| MNBD | ALPS ETF TR | 146,363 | $3.824M | 2.6% | $26.12 | $26.02 | +0.1% | BBH INTER ETF | 00162Q411 |
| SCHD | SCHWAB STRATEGIC TR | 116,735 | $3.764M | 2.6% | $32.24 | $27.29 | +16.2% | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 68,063 | $3.083M | 2.1% | $45.30 | $44.30 | +2.3% | ST STR UTIL ETF | 81369Y886 |
| AAPL | APPLE INC | 9,802 | $3.065M | 2.1% | $312.67 * | $268.95 | +7.6% | COM | 037833100 |
| MUB | ISHARES TR | 25,263 | $2.718M | 1.9% | $107.57 | $107.08 | +0.5% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 12,181 | $2.382M | 1.6% | $195.55 * | $188.30 | +6.3% | COM | 67066G104 |
| SPHY | SPDR SERIES TRUST | 92,896 | $2.171M | 1.5% | $23.37 | $23.70 | -1.1% | ST PORT HIGH ETF | 78468R606 |
| ENFR | ALPS ETF TR | 53,034 | $2.012M | 1.4% | $37.93 | $31.16 | +22.3% | ALERIAN ENERGY | 00162Q676 |
| IEFA | ISHARES TR | 19,768 | $1.943M | 1.3% | $98.31 | $88.43 | +9.2% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 4,395 | $1.611M | 1.1% | $366.46 * | $286.00 | +25.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,142 | $1.602M | 1.1% | $386.73 * | $500.58 | -25.5% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,288 | $1.545M | 1.1% | $1199.88 | $956.93 | +25.3% | COM | 532457108 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 58,633 | $1.42M | 1.0% | $24.21 | $24.37 | -0.3% | HIGH YIELD CORP | 35473P629 |
| JMBS | JANUS DETROIT STR TR | 30,376 | $1.367M | 0.9% | $45.00 | $45.78 | -1.7% | HENDERSON MTG | 47103U852 |
| VV | VANGUARD INDEX FDS | 3,771 | $1.305M | 0.9% | $346.07 | $312.28 | +10.1% | LARGE CAP ETF | 922908637 |
| VTEB | VANGUARD MUN BD FDS | 25,763 | $1.302M | 0.9% | $50.54 | $50.32 | +0.5% | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 15,457 | $1.251M | 0.9% | $80.91 | $76.34 | +5.5% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 4,860 | $1.187M | 0.8% | $244.16 * | $230.46 | +3.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,886 | $1.053M | 0.7% | $364.94 * | $288.05 | +22.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,666 | $997K | 0.7% | $373.91 | $357.49 | +5.7% | COM | 11135F101 |
| IEMG | ISHARES INC | 11,525 | $945K | 0.6% | $82.00 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| MU | MICRON TECHNOLOGY INC | 908 | $894K | 0.6% | $984.94 * | $234.40 | +392.4% | COM | 595112103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,176 | $883K | 0.6% | $751.08 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 38,894 | $811K | 0.6% | $20.85 * | $24.86 | -17.9% | FTSE CHINA | 35473P819 |
| META | META PLATFORMS INC | 1,210 | $726K | 0.5% | $600.36 * | $666.58 | -15.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,135 | $721K | 0.5% | $337.74 * | $309.59 | +5.7% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,502 | $711K | 0.5% | $157.83 | $139.78 | +12.3% | TT WRLD ST ETF | 922042742 |
| XLV | SELECT SECTOR SPDR TR | 4,368 | $708K | 0.5% | $161.97 * | $153.95 | +3.1% | ST STR CARE ETF | 81369Y209 |
| VB | VANGUARD INDEX FDS | 2,217 | $669K | 0.5% | $301.66 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 1,564 | $657K | 0.5% | $419.77 | $442.16 | -4.9% | COM | 88160R101 |
| HYMB | SPDR SERIES TRUST | 25,399 | $644K | 0.4% | $25.35 | $25.07 | +1.5% | ST NUVE HIGH ETF | 78464A284 |
| IWF | ISHARES TR | 4,826 | $594K | 0.4% | $122.99 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 25,783 | $589K | 0.4% | $22.86 | $23.64 | -3.0% | SENIOR LOAN ETF | 35473P595 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 23,290 | $585K | 0.4% | $25.11 | $24.90 | +1.1% | FRANKLIN DYN MUN | 35473P868 |
| NSC | NORFOLK SOUTHN CORP | 1,778 | $572K | 0.4% | $321.90 * | $308.32 | +2.0% | COM | 655844108 |
| IWD | ISHARES TR | 2,305 | $570K | 0.4% | $247.28 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 901 | $534K | 0.4% | $592.61 * | $245.05 | +195.0% | COM | 038222105 |
| SCHF | SCHWAB STRATEGIC TR | 18,836 | $525K | 0.4% | $27.87 | $23.77 | +16.5% | INTL EQTY ETF | 808524805 |
| IGV | ISHARES TR | 4,927 | $467K | 0.3% | $94.78 * | $109.93 | -17.6% | EXPANDED TECH | 464287515 |
| IJR | ISHARES TR | 3,147 | $462K | 0.3% | $146.82 | $120.13 | +23.5% | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,016 | $459K | 0.3% | $451.87 * | $307.96 | +55.1% | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 445 | $432K | 0.3% | $969.99 * | $561.39 | +89.7% | COM | 149123101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,890 | $430K | 0.3% | $88.00 | $85.68 | +1.1% | COM | 13646K108 |
| AMD | ADVANCED MICRO DEVICES INC | 762 | $421K | 0.3% | $552.05 * | $409.99 | +41.7% | COM | 007903107 |
| INTC | INTEL CORP | 3,299 | $403K | 0.3% | $122.21 * | $48.86 | +185.8% | COM | 458140100 |
| WMT | WALMART INC | 3,476 | $385K | 0.3% | $110.64 * | $107.67 | +5.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 734 | $372K | 0.3% | $506.58 | $496.60 | +0.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,376 | $357K | 0.2% | $259.34 * | $198.45 | +28.0% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 1,018 | $357K | 0.2% | $350.22 * | $226.39 | +91.4% | COM NEW | 512807306 |
| IWY | ISHARES TR | 1,226 | $353K | 0.2% | $287.69 | $282.34 | +2.9% | RUS TP200 GR ETF | 464289438 |
| XOM | EXXON MOBIL CORP | 2,575 | $351K | 0.2% | $136.44 | $116.08 | +17.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 3,002 | $342K | 0.2% | $114.00 * | $74.49 | +57.7% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 295 | $340K | 0.2% | $1152.07 | $780.17 | +50.6% | COM | 36828A101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,729 | $321K | 0.2% | $41.56 | $34.55 | +22.5% | SHS CREAT UNIT | 14020X104 |
| V | VISA INC | 893 | $319K | 0.2% | $357.39 * | $339.17 | +1.2% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 822 | $311K | 0.2% | $378.73 | $300.94 | +24.2% | COM NEW | 369604301 |
| IWX | ISHARES TR | 2,589 | $279K | 0.2% | $107.72 * | $101.22 | +3.9% | RUS TP200 VL ETF | 464289420 |
| EFA | ISHARES TR | 2,511 | $265K | 0.2% | $105.45 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,142 | $258K | 0.2% | $41.94 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| FERG | FERGUSON ENTERPRISES INC | 1,122 | $257K | 0.2% | $228.92 * | $243.32 | -2.5% | COMMON STOCK NEW | 31488V107 |
| MA | MASTERCARD INCORPORATED | 476 | $254K | 0.2% | $533.15 * | $558.95 | -8.1% | CL A | 57636Q104 |
| VONE | VANGUARD SCOTTSDALE FDS | 742 | $253K | 0.2% | $340.50 | $308.01 | +10.0% | VNG RUS1000IDX | 92206C730 |
| VTIP | VANGUARD MALVERN FDS | 5,054 | $251K | 0.2% | $49.65 | $50.00 | +0.5% | STRM INFPROIDX | 922020805 |
| PM | PHILIP MORRIS INTL INC | 1,333 | $246K | 0.2% | $184.76 * | $153.81 | +17.6% | COM | 718172109 |
| ASML | ASML HLDG NV | 132 | $241K | 0.2% | $1825.58 * | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| AGG | ISHARES TR | 2,418 | $239K | 0.2% | $98.66 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 336 | $232K | 0.2% | $690.62 | $621.68 | +10.5% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 893 | $227K | 0.2% | $254.69 | $215.15 | +17.0% | COM | 00287Y109 |
| BAC | BANK OF AMER CORP | 3,785 | $227K | 0.2% | $59.90 * | $52.67 | +8.2% | COM | 060505104 |
| RFFC | ALPS ETF TR | 2,885 | $218K | 0.1% | $75.58 | $72.40 | +4.2% | ACTIVE EQTY OPPT | 00162Q510 |
| VUG | VANGUARD INDEX FDS | 2,478 | $215K | 0.1% | $86.68 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 4,152 | $211K | 0.1% | $50.84 | $49.57 | +1.7% | ST STR PO EX ETF | 78463X889 |
| COST | COSTCO WHOLESALE CORPORATION | 218 | $207K | 0.1% | $951.36 | $974.33 | -4.0% | COM | 22160K105 |
| BBD | BANCO BRADESCO S A | 12,932 | $45,262 | 0.0% | $3.50 | $3.41 | +1.8% | SP ADR PFD NEW | 059460303 |