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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 85,406 | $14.3M | 5.8% | $167.43 | $146.83 | +13.4% | Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO. COM | 49,124 | $12.05M | 4.9% | $245.30 | $118.23 | +104.2% | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 50,029 | $10.48M | 4.3% | $209.52 * | $141.13 | +44.8% | Stock | 00287Y109 |
| MSFT | MICROSOFT CORP COM | 26,377 | $9.902M | 4.0% | $375.39 | $248.35 | +50.3% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 80,171 | $9.535M | 3.9% | $118.93 * | $98.94 | +17.0% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 53,928 | $9.022M | 3.7% | $167.29 * | $142.48 | +13.5% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 51,988 | $8.622M | 3.5% | $165.84 * | $152.94 | +6.1% | Stock | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 14,233 | $7.997M | 3.3% | $561.88 | $397.46 | +41.4% | ETF | 464287200 |
| CSCO | CISCO SYS INC COM | 120,171 | $7.416M | 3.0% | $61.71 * | $41.63 | +44.7% | Stock | 17275R102 |
| MO | ALTRIA GROUP INC COM | 119,782 | $7.189M | 2.9% | $60.02 * | $36.57 | +55.9% | Stock | 02209S103 |
| HD | HOME DEPOT INC COM | 18,257 | $6.691M | 2.7% | $366.49 | $287.55 | +25.1% | Stock | 437076102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 89,723 | $6.59M | 2.7% | $73.45 | $71.29 | +3.0% | ETF | 921937835 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,857 | $5.686M | 2.3% | $523.74 | $472.81 | +8.6% | Stock | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 29,940 | $5.102M | 2.1% | $170.42 | $133.30 | +25.3% | Stock | 742718109 |
| COST | COSTCO WHSL CORP NEW COM | 5,127 | $4.849M | 2.0% | $945.78 | $525.69 | +79.2% | Stock | 22160K105 |
| LMT | LOCKHEED MARTIN CORP COM | 9,671 | $4.32M | 1.8% | $446.71 * | $426.00 | +2.6% | Stock | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 16,794 | $4.176M | 1.7% | $248.66 | $170.81 | +42.9% | Stock | 459200101 |
| PEP | PEPSICO INC COM | 26,062 | $3.908M | 1.6% | $149.94 * | $160.93 | -9.6% | Stock | 713448108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 34,304 | $3.773M | 1.5% | $109.99 * | $139.13 | -25.0% | Stock | 911312106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 19,876 | $3.397M | 1.4% | $170.89 | $136.90 | +24.8% | ETF | 46432F339 |
| V | VISA INC COM CL A | 9,632 | $3.376M | 1.4% | $350.45 | $249.12 | +39.9% | Stock | 92826C839 |
| TFC | TRUIST FINL CORP COM | 78,034 | $3.211M | 1.3% | $41.15 * | $28.31 | +40.1% | Stock | 89832Q109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 32,268 | $2.995M | 1.2% | $92.83 | $81.55 | +13.8% | ETF | 464287309 |
| CME | CME GROUP INC COM | 10,965 | $2.909M | 1.2% | $265.29 | $175.01 | +49.5% | Stock | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 47,493 | $2.897M | 1.2% | $60.99 * | $41.76 | +39.0% | Stock | 110122108 |
| TXN | TEXAS INSTRS INC COM | 15,740 | $2.828M | 1.2% | $179.70 * | $160.47 | +9.3% | Stock | 882508104 |
| GILD | GILEAD SCIENCES INC COM | 24,757 | $2.774M | 1.1% | $112.05 * | $64.26 | +70.8% | Stock | 375558103 |
| MET | METLIFE INC COM | 34,040 | $2.733M | 1.1% | $80.29 * | $66.01 | +19.0% | Stock | 59156R108 |
| AAPL | APPLE INC COM | 12,298 | $2.732M | 1.1% | $222.14 | $167.67 | +32.0% | Stock | 037833100 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,440 | $2.714M | 1.1% | $175.77 * | $126.77 | +34.8% | Stock | 693475105 |
| SCHW | SCHWAB CHARLES CORP COM | 34,646 | $2.712M | 1.1% | $78.28 | $72.21 | +7.5% | Stock | 808513105 |
| UNP | UNION PAC CORP COM | 11,358 | $2.683M | 1.1% | $236.25 | $189.85 | +22.2% | Stock | 907818108 |
| AMGN | AMGEN INC COM | 8,370 | $2.608M | 1.1% | $311.56 * | $283.02 | +7.5% | Stock | 031162100 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 52,049 | $2.538M | 1.0% | $48.76 | $42.72 | +14.1% | ETF | 09290C103 |
| MTB | M & T BK CORP COM | 13,827 | $2.472M | 1.0% | $178.75 * | $143.56 | +21.7% | Stock | 55261F104 |
| MRK | MERCK & CO INC COM | 25,372 | $2.277M | 0.9% | $89.76 * | $93.01 | -6.2% | Stock | 58933Y105 |
| PULS | PGIM ULTRA SHORT BOND ETF | 42,648 | $2.121M | 0.9% | $49.73 | $49.54 | +0.4% | ETF | 69344A107 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,912 | $2.08M | 0.8% | $190.58 | $182.37 | +4.5% | ETF | 464287408 |
| KMB | KIMBERLY-CLARK CORP COM | 14,465 | $2.057M | 0.8% | $142.22 * | $117.74 | +17.1% | Stock | 494368103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 34,242 | $2.018M | 0.8% | $58.94 | $51.13 | +15.3% | ETF | 464288877 |
| BBY | BEST BUY INC COM | 27,245 | $2.006M | 0.8% | $73.61 * | $65.94 | +7.3% | Stock | 086516101 |
| PAYX | PAYCHEX INC COM | 11,980 | $1.848M | 0.8% | $154.28 * | $112.06 | +34.4% | Stock | 704326107 |
| MA | MASTERCARD INCORPORATED CL A | 3,260 | $1.787M | 0.7% | $548.16 | $410.94 | +32.8% | Stock | 57636Q104 |
| FAST | FASTENAL CO COM | 22,968 | $1.781M | 0.7% | $77.55 * | $29.25 | +30.6% | Stock | 311900104 |
| LRCX | LAM RESEARCH CORP COM NEW | 22,804 | $1.658M | 0.7% | $72.70 | $76.08 | -5.0% | Stock | 512807306 |
| PRU | PRUDENTIAL FINL INC COM | 14,842 | $1.658M | 0.7% | $111.68 * | $86.46 | +24.3% | Stock | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,244 | $1.602M | 0.7% | $305.53 | $234.41 | +28.2% | Stock | 053015103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 57,079 | $1.596M | 0.6% | $27.96 | $27.03 | +3.4% | ETF | 808524797 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 7,543 | $1.579M | 0.6% | $209.31 | $194.06 | +6.4% | Stock | 502431109 |
| DRI | DARDEN RESTAURANTS INC COM | 7,448 | $1.547M | 0.6% | $207.76 * | $147.20 | +38.0% | Stock | 237194105 |
| HSY | HERSHEY CO COM | 8,572 | $1.466M | 0.6% | $171.03 * | $191.62 | -12.8% | Stock | 427866108 |
| WM | WASTE MGMT INC DEL COM | 6,288 | $1.456M | 0.6% | $231.51 | $153.29 | +49.4% | Stock | 94106L109 |
| HPQ | HP INC COM | 51,596 | $1.429M | 0.6% | $27.69 * | $27.45 | -2.4% | Stock | 40434L105 |
| AMAT | APPLIED MATLS INC COM | 9,182 | $1.332M | 0.5% | $145.12 | $144.32 | -0.2% | Stock | 038222105 |
| TJX | TJX COS INC NEW COM | 10,858 | $1.322M | 0.5% | $121.80 | $100.99 | +19.5% | Stock | 872540109 |
| ALL | ALLSTATE CORP COM | 6,370 | $1.319M | 0.5% | $207.07 | $164.86 | +23.8% | Stock | 020002101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 12,872 | $1.287M | 0.5% | $100.00 | $92.46 | +8.2% | ETF | 464288885 |
| TSCO | TRACTOR SUPPLY CO COM | 22,041 | $1.214M | 0.5% | $55.10 | $54.79 | -0.7% | Stock | 892356106 |
| CF | CF INDS HLDGS INC COM | 14,704 | $1.149M | 0.5% | $78.15 | $75.35 | +1.9% | Stock | 125269100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 7,340 | $1.031M | 0.4% | $140.44 | $97.87 | +43.5% | ETF | 464287721 |
| PFE | PFIZER INC COM | 40,031 | $1.014M | 0.4% | $25.34 * | $29.43 | -18.4% | Stock | 717081103 |
| BK | BANK NEW YORK MELLON CORP COM | 11,863 | $995K | 0.4% | $83.87 | $41.98 | +96.6% | Stock | 064058100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 16,873 | $930K | 0.4% | $55.09 | $55.87 | -1.4% | ETF | 46434G764 |
| ADI | ANALOG DEVICES INC COM | 4,494 | $906K | 0.4% | $201.66 | $148.56 | +34.1% | Stock | 032654105 |
| LEN | LENNAR CORP CL A | 7,835 | $899K | 0.4% | $114.78 | $145.66 | -22.2% | Stock | 526057104 |
| COR | CENCORA INC COM | 2,984 | $830K | 0.3% | $278.09 | $153.47 | +80.2% | Stock | 03073E105 |
| KLAC | KLA CORP COM NEW | 1,209 | $822K | 0.3% | $680.01 | $469.45 | +43.9% | Stock | 482480100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 15,200 | $820K | 0.3% | $53.97 | $51.95 | +3.9% | ETF | 46434G103 |
| GLD | SPDR GOLD SHARES | 2,750 | $792K | 0.3% | $288.14 | $264.45 | +9.0% | ETF | 78463V107 |
| WMT | WALMART INC COM | 8,269 | $726K | 0.3% | $87.79 | $54.09 | +61.2% | Stock | 931142103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,278 | $715K | 0.3% | $559.46 | $388.34 | +44.0% | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,160 | $618K | 0.3% | $532.58 | $318.84 | +67.0% | Stock | 084670702 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,024 | $611K | 0.2% | $202.13 | $209.72 | -3.6% | ETF | 46432F396 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,674 | $604K | 0.2% | $361.09 * | $55.01 | +64.1% | ETF | 464287614 |
| OEF | ISHARES S&P 100 ETF | 2,209 | $598K | 0.2% | $270.83 | $287.14 | -5.7% | ETF | 464287101 |
| AMZN | AMAZON COM INC COM | 2,777 | $528K | 0.2% | $190.26 | $123.41 | +54.2% | Stock | 023135106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,981 | $513K | 0.2% | $128.96 | $106.72 | +20.8% | ETF | 921946406 |
| D | DOMINION ENERGY INC COM | 8,465 | $475K | 0.2% | $56.07 * | $52.99 | +2.2% | Stock | 25746U109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 5,762 | $430K | 0.2% | $74.68 | $51.58 | +42.4% | Stock | 31620M106 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 11,459 | $416K | 0.2% | $36.29 | $36.45 | -0.4% | ETF | 46434V803 |
| NSC | NORFOLK SOUTHN CORP COM | 1,737 | $411K | 0.2% | $236.85 | $200.12 | +16.5% | Stock | 655844108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,939 | $376K | 0.2% | $193.99 | $150.18 | +29.2% | ETF | 921908844 |
| SHYM | ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | 15,368 | $348K | 0.1% | $22.67 | $22.94 | -1.2% | ETF | 092528108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,755 | $277K | 0.1% | $58.35 | $55.30 | +5.5% | ETF | 464287507 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,400 | $272K | 0.1% | $61.78 | $49.22 | +25.5% | ETF | 46434V621 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,539 | $267K | 0.1% | $173.23 | $170.84 | +1.4% | ETF | 46137V357 |
| TSLA | TESLA INC COM | 1,000 | $259K | 0.1% | $259.16 | $333.26 | -22.2% | Put | 88160R101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 527 | $247K | 0.1% | $468.98 | $484.10 | -3.1% | ETF | 46090E103 |
| NFLX | NETFLIX INC COM | 261 | $243K | 0.1% | $932.53 * | $82.31 | +13.3% | Stock | 64110L106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 5,190 | $239K | 0.1% | $46.08 | $44.40 | +3.8% | ETF | 46434V613 |
| PM | PHILIP MORRIS INTL INC COM | 1,463 | $232K | 0.1% | $158.73 * | $136.99 | +12.9% | Stock | 718172109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 538 | $226K | 0.1% | $419.88 | $349.44 | +20.2% | ETF | 78467X109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,166 | $219K | 0.1% | $188.16 | $169.21 | +11.2% | ETF | 464287598 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,931 | $215K | 0.1% | $111.48 | $106.46 | +4.7% | ADR | 66987V109 |
| TSLA | TESLA INC COM | 185 | $47,945 | 0.0% | $259.16 | $333.26 | -22.2% | Stock | 88160R101 |