Location: Richmond, VA
CIK: 0001963787 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 85,406 | $14.3M | 5.8% | $146.83 | +42.9% | Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO. COM | 49,124 | $12.05M | 4.9% | $118.23 | +112.2% | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 50,029 | $10.48M | 4.3% | $141.13 | +34.2% | Stock | 00287Y109 |
| MSFT | MICROSOFT CORP COM | 26,377 | $9.902M | 4.0% | $248.35 | +63.1% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 80,171 | $9.535M | 3.9% | $98.94 | +8.4% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 53,928 | $9.022M | 3.7% | $142.48 | +5.6% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 51,988 | $8.622M | 3.5% | $152.94 | -0.3% | Stock | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 14,233 | $7.997M | 3.3% | $395.84 | — | ETF | 464287200 |
| CSCO | CISCO SYS INC COM | 120,171 | $7.416M | 3.0% | $41.63 | +44.4% | Stock | 17275R102 |
| MO | ALTRIA GROUP INC COM | 119,782 | $7.189M | 2.9% | $36.57 | +39.5% | Stock | 02209S103 |
| HD | HOME DEPOT INC COM | 18,257 | $6.691M | 2.7% | $287.55 | +32.4% | Stock | 437076102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 89,723 | $6.59M | 2.7% | $73.48 | — | ETF | 921937835 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,857 | $5.686M | 2.3% | $472.81 | +5.6% | Stock | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 29,940 | $5.102M | 2.1% | $133.30 | +23.0% | Stock | 742718109 |
| COST | COSTCO WHSL CORP NEW COM | 5,127 | $4.849M | 2.0% | $525.69 | +84.6% | Stock | 22160K105 |
| LMT | LOCKHEED MARTIN CORP COM | 9,671 | $4.32M | 1.8% | $426.00 | +5.2% | Stock | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 16,794 | $4.176M | 1.7% | $170.81 | +40.2% | Stock | 459200101 |
| PEP | PEPSICO INC COM | 26,062 | $3.908M | 1.6% | $160.93 | -10.8% | Stock | 713448108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 34,304 | $3.773M | 1.5% | $139.13 | -19.0% | Stock | 911312106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 19,876 | $3.397M | 1.4% | $138.48 | — | ETF | 46432F339 |
| V | VISA INC COM CL A | 9,632 | $3.376M | 1.4% | $249.12 | +35.0% | Stock | 92826C839 |
| TFC | TRUIST FINL CORP COM | 78,034 | $3.211M | 1.3% | $28.31 | +50.8% | Stock | 89832Q109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 32,268 | $2.995M | 1.2% | $84.81 | — | ETF | 464287309 |
| CME | CME GROUP INC COM | 10,965 | $2.909M | 1.2% | $175.01 | +38.5% | Stock | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 47,493 | $2.897M | 1.2% | $41.76 | +32.9% | Stock | 110122108 |
| TXN | TEXAS INSTRS INC COM | 15,740 | $2.828M | 1.2% | $160.47 | +13.6% | Stock | 882508104 |
| GILD | GILEAD SCIENCES INC COM | 24,757 | $2.774M | 1.1% | $64.26 | +56.4% | Stock | 375558103 |
| MET | METLIFE INC COM | 34,040 | $2.733M | 1.1% | $66.01 | +22.9% | Stock | 59156R108 |
| AAPL | APPLE INC COM | 12,298 | $2.732M | 1.1% | $167.67 | +37.6% | Stock | 037833100 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,440 | $2.714M | 1.1% | $126.77 | +44.6% | Stock | 693475105 |
| SCHW | SCHWAB CHARLES CORP COM | 34,646 | $2.712M | 1.1% | $72.21 | +7.6% | Stock | 808513105 |
| UNP | UNION PAC CORP COM | 11,358 | $2.683M | 1.1% | $189.85 | +24.1% | Stock | 907818108 |
| AMGN | AMGEN INC COM | 8,370 | $2.608M | 1.1% | $283.02 | +1.5% | Stock | 031162100 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 52,049 | $2.538M | 1.0% | $44.94 | — | ETF | 09290C103 |
| MTB | M & T BK CORP COM | 13,827 | $2.472M | 1.0% | $143.56 | +28.5% | Stock | 55261F104 |
| MRK | MERCK & CO INC COM | 25,372 | $2.277M | 0.9% | $93.01 | -3.1% | Stock | 58933Y105 |
| PULS | PGIM ULTRA SHORT BOND ETF | 42,648 | $2.121M | 0.9% | $49.53 | — | ETF | 69344A107 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,912 | $2.08M | 0.8% | $187.69 | — | ETF | 464287408 |
| KMB | KIMBERLY-CLARK CORP COM | 14,465 | $2.057M | 0.8% | $117.74 | +10.2% | Stock | 494368103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 34,242 | $2.018M | 0.8% | $52.47 | — | ETF | 464288877 |
| BBY | BEST BUY INC COM | 27,245 | $2.006M | 0.8% | $65.94 | +18.8% | Stock | 086516101 |
| PAYX | PAYCHEX INC COM | 11,980 | $1.848M | 0.8% | $112.06 | +27.8% | Stock | 704326107 |
| MA | MASTERCARD INCORPORATED CL A | 3,260 | $1.787M | 0.7% | $410.94 | +31.9% | Stock | 57636Q104 |
| FAST | FASTENAL CO COM | 22,968 | $1.781M | 0.7% | $29.25 | +26.0% | Stock | 311900104 |
| LRCX | LAM RESEARCH CORP COM NEW | 22,804 | $1.658M | 0.7% | $76.08 | +2.7% | Stock | 512807306 |
| PRU | PRUDENTIAL FINL INC COM | 14,842 | $1.658M | 0.7% | $86.46 | +26.0% | Stock | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,244 | $1.602M | 0.7% | $234.41 | +26.0% | Stock | 053015103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 57,079 | $1.596M | 0.6% | $45.26 | — | ETF | 808524797 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 7,543 | $1.579M | 0.6% | $194.06 | +6.1% | Stock | 502431109 |
| DRI | DARDEN RESTAURANTS INC COM | 7,448 | $1.547M | 0.6% | $147.20 | +28.2% | Stock | 237194105 |
| HSY | HERSHEY CO COM | 8,572 | $1.466M | 0.6% | $191.62 | -16.9% | Stock | 427866108 |
| WM | WASTE MGMT INC DEL COM | 6,288 | $1.456M | 0.6% | $153.29 | +42.5% | Stock | 94106L109 |
| HPQ | HP INC COM | 51,596 | $1.429M | 0.6% | $27.45 | +10.6% | Stock | 40434L105 |
| AMAT | APPLIED MATLS INC COM | 9,182 | $1.332M | 0.5% | $144.32 | +15.5% | Stock | 038222105 |
| TJX | TJX COS INC NEW COM | 10,858 | $1.322M | 0.5% | $100.99 | +18.9% | Stock | 872540109 |
| ALL | ALLSTATE CORP COM | 6,370 | $1.319M | 0.5% | $164.86 | +16.0% | Stock | 020002101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 12,872 | $1.287M | 0.5% | $93.63 | — | ETF | 464288885 |
| TSCO | TRACTOR SUPPLY CO COM | 22,041 | $1.214M | 0.5% | $54.79 | -1.6% | Stock | 892356106 |
| CF | CF INDS HLDGS INC COM | 14,704 | $1.149M | 0.5% | $75.35 | +9.0% | Stock | 125269100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 7,340 | $1.031M | 0.4% | $101.60 | — | ETF | 464287721 |
| PFE | PFIZER INC COM | 40,031 | $1.014M | 0.4% | $29.43 | -16.0% | Stock | 717081103 |
| BK | BANK NEW YORK MELLON CORP COM | 11,863 | $995K | 0.4% | $41.98 | +96.7% | Stock | 064058100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 16,873 | $930K | 0.4% | $57.83 | — | ETF | 46434G764 |
| ADI | ANALOG DEVICES INC COM | 4,494 | $906K | 0.4% | $148.56 | +43.3% | Stock | 032654105 |
| LEN | LENNAR CORP CL A | 7,835 | $899K | 0.4% | $145.66 | -15.5% | Stock | 526057104 |
| COR | CENCORA INC COM | 2,984 | $830K | 0.3% | $153.47 | +62.6% | Stock | 03073E105 |
| KLAC | KLA CORP COM NEW | 1,209 | $822K | 0.3% | $469.45 | +52.3% | Stock | 482480100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 15,200 | $820K | 0.3% | $52.12 | — | ETF | 46434G103 |
| GLD | SPDR GOLD SHARES | 2,750 | $792K | 0.3% | $288.14 | — | ETF | 78463V107 |
| WMT | WALMART INC COM | 8,269 | $726K | 0.3% | $54.09 | +71.8% | Stock | 931142103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,278 | $715K | 0.3% | $387.37 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,160 | $618K | 0.3% | $318.84 | +52.5% | Stock | 084670702 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,024 | $611K | 0.2% | $206.68 | — | ETF | 46432F396 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,674 | $604K | 0.2% | $214.24 | — | ETF | 464287614 |
| OEF | ISHARES S&P 100 ETF | 2,209 | $598K | 0.2% | $270.83 | — | ETF | 464287101 |
| AMZN | AMAZON COM INC COM | 2,777 | $528K | 0.2% | $123.41 | +75.8% | Stock | 023135106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,981 | $513K | 0.2% | $108.11 | — | ETF | 921946406 |
| D | DOMINION ENERGY INC COM | 8,465 | $475K | 0.2% | $52.99 | -0.5% | Stock | 25746U109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 5,762 | $430K | 0.2% | $51.58 | +42.7% | Stock | 31620M106 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 11,459 | $416K | 0.2% | $36.29 | — | ETF | 46434V803 |
| NSC | NORFOLK SOUTHN CORP COM | 1,737 | $411K | 0.2% | $200.12 | +19.6% | Stock | 655844108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,939 | $376K | 0.2% | $152.91 | — | ETF | 921908844 |
| SHYM | ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | 15,368 | $348K | 0.1% | $22.66 | — | ETF | 092528108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,755 | $277K | 0.1% | $100.69 | — | ETF | 464287507 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,400 | $272K | 0.1% | $50.00 | — | ETF | 46434V621 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,539 | $267K | 0.1% | $179.16 | — | ETF | 46137V357 |
| TSLA | TESLA INC COM | 1,000 | $259K | 0.1% | $333.26 | 0.0% | Put | 88160R101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 527 | $247K | 0.1% | $495.93 | — | ETF | 46090E103 |
| NFLX | NETFLIX INC COM | 261 | $243K | 0.1% | $82.31 | +15.5% | Stock | 64110L106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 5,190 | $239K | 0.1% | $45.99 | — | ETF | 46434V613 |
| PM | PHILIP MORRIS INTL INC COM | 1,463 | $232K | 0.1% | $136.99 | 0.0% | Stock | 718172109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 538 | $226K | 0.1% | $376.87 | — | ETF | 78467X109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,166 | $219K | 0.1% | $179.11 | — | ETF | 464287598 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,931 | $215K | 0.1% | $111.48 | — | ADR | 66987V109 |
| TSLA | TESLA INC COM | 185 | $47,945 | 0.0% | $333.26 | 0.0% | Stock | 88160R101 |