Location: Richmond, VA
CIK: 0001963787 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 65,412 | $18.03M | 6.9% | $275.65 | $146.83 | +87.1% | Stock | 11135F101 |
| MSFT | MICROSOFT CORP COM | 25,960 | $12.91M | 4.9% | $497.41 | $248.35 | +99.6% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 36,192 | $10.49M | 4.0% | $289.91 | $118.23 | +142.9% | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 52,296 | $9.707M | 3.7% | $185.62 | $142.93 | +27.8% | Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 74,999 | $8.085M | 3.1% | $107.80 | $98.94 | +7.0% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 21,712 | $7.961M | 3.0% | $366.64 | $298.43 | +21.4% | Stock | 437076102 |
| CVX | CHEVRON CORP NEW COM | 52,336 | $7.494M | 2.8% | $143.19 * | $142.48 | -1.7% | Stock | 166764100 |
| PEP | PEPSICO INC COM | 53,274 | $7.034M | 2.7% | $132.04 | $145.66 | -11.1% | Stock | 713448108 |
| MRK | MERCK & CO INC COM | 88,667 | $7.019M | 2.7% | $79.16 | $81.86 | -5.1% | Stock | 58933Y105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 94,174 | $6.934M | 2.6% | $73.63 | $71.35 | +3.2% | ETF | 921937835 |
| MO | ALTRIA GROUP INC COM | 110,937 | $6.504M | 2.5% | $58.63 * | $36.57 | +54.9% | Stock | 02209S103 |
| JNJ | JOHNSON & JOHNSON COM | 40,218 | $6.143M | 2.3% | $152.75 | $152.94 | -1.5% | Stock | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 12,709 | $5.886M | 2.2% | $463.14 | $433.91 | +5.2% | Stock | 539830109 |
| V | VISA INC COM CL A | 15,622 | $5.546M | 2.1% | $355.04 | $286.65 | +23.4% | Stock | 92826C839 |
| IVV | ISHARES CORE S&P 500 ETF | 8,515 | $5.287M | 2.0% | $620.87 | $397.46 | +56.2% | ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC CL B | 46,886 | $4.733M | 1.8% | $100.94 * | $127.04 | -23.4% | Stock | 911312106 |
| CSCO | CISCO SYS INC COM | 59,681 | $4.141M | 1.6% | $69.38 | $41.63 | +63.8% | Stock | 17275R102 |
| LRCX | LAM RESEARCH CORP COM NEW | 36,983 | $3.6M | 1.4% | $97.34 | $77.14 | +25.7% | Stock | 512807306 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 19,685 | $3.599M | 1.4% | $182.82 | $136.90 | +33.5% | ETF | 46432F339 |
| MA | MASTERCARD INCORPORATED CL A | 6,183 | $3.475M | 1.3% | $561.96 | $477.37 | +17.4% | Stock | 57636Q104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 52,551 | $3.336M | 1.3% | $63.48 | $54.63 | +16.2% | ETF | 464288877 |
| IVW | ISHARES S&P 500 GROWTH ETF | 29,527 | $3.251M | 1.2% | $110.10 | $81.55 | +35.0% | ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,272 | $3.205M | 1.2% | $311.97 | $472.81 | -34.9% | Stock | 91324P102 |
| PULS | PGIM ULTRA SHORT BOND ETF | 62,978 | $3.134M | 1.2% | $49.76 | $49.56 | +0.4% | ETF | 69344A107 |
| AMAT | APPLIED MATLS INC COM | 16,771 | $3.07M | 1.2% | $183.07 | $150.26 | +21.3% | Stock | 038222105 |
| AMGN | AMGEN INC COM | 10,223 | $2.854M | 1.1% | $279.22 | $282.07 | -2.5% | Stock | 031162100 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 52,186 | $2.842M | 1.1% | $54.46 | $42.72 | +27.5% | ETF | 09290C103 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,506 | $2.835M | 1.1% | $195.42 | $183.34 | +6.6% | ETF | 464287408 |
| TROW | PRICE T ROWE GROUP INC COM | 28,651 | $2.765M | 1.1% | $96.50 * | $88.64 | +6.3% | Stock | 74144T108 |
| ABT | ABBOTT LABS COM | 20,274 | $2.757M | 1.0% | $136.01 | $130.60 | +3.2% | Stock | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 59,183 | $2.74M | 1.0% | $46.29 * | $42.83 | +4.0% | Stock | 110122108 |
| TSCO | TRACTOR SUPPLY CO COM | 51,713 | $2.729M | 1.0% | $52.77 | $52.38 | -0.1% | Stock | 892356106 |
| LEN | LENNAR CORP CL A | 23,886 | $2.642M | 1.0% | $110.61 | $119.88 | -8.5% | Stock | 526057104 |
| ALL | ALLSTATE CORP COM | 12,960 | $2.609M | 1.0% | $201.31 | $181.14 | +10.1% | Stock | 020002101 |
| AAPL | APPLE INC COM | 12,304 | $2.524M | 1.0% | $205.17 | $167.67 | +22.1% | Stock | 037833100 |
| PG | PROCTER AND GAMBLE CO COM | 15,409 | $2.455M | 0.9% | $159.32 | $133.30 | +17.9% | Stock | 742718109 |
| COST | COSTCO WHSL CORP NEW COM | 2,392 | $2.368M | 0.9% | $989.94 | $525.69 | +87.8% | Stock | 22160K105 |
| TJX | TJX COS INC NEW COM | 19,050 | $2.352M | 0.9% | $123.49 | $111.69 | +9.9% | Stock | 872540109 |
| MET | METLIFE INC COM | 26,383 | $2.122M | 0.8% | $80.42 | $66.01 | +20.0% | Stock | 59156R108 |
| MTB | M & T BK CORP COM | 10,752 | $2.086M | 0.8% | $193.99 | $143.56 | +33.1% | Stock | 55261F104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 34,394 | $2.065M | 0.8% | $60.03 | $54.10 | +11.0% | ETF | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,422 | $1.981M | 0.8% | $308.40 | $246.88 | +23.5% | Stock | 053015103 |
| FAST | FASTENAL CO COM | 44,198 | $1.856M | 0.7% | $42.00 | $34.47 | +20.7% | Stock | 311900104 |
| KMB | KIMBERLY-CLARK CORP COM | 13,951 | $1.799M | 0.7% | $128.92 * | $117.74 | +7.1% | Stock | 494368103 |
| BBY | BEST BUY INC COM | 26,348 | $1.769M | 0.7% | $67.13 * | $65.94 | -0.8% | Stock | 086516101 |
| PAYX | PAYCHEX INC COM | 11,533 | $1.678M | 0.6% | $145.46 | $112.06 | +27.6% | Stock | 704326107 |
| PRU | PRUDENTIAL FINL INC COM | 15,514 | $1.667M | 0.6% | $107.44 * | $87.06 | +20.3% | Stock | 744320102 |
| HSY | HERSHEY CO COM | 9,361 | $1.553M | 0.6% | $165.95 | $189.09 | -13.6% | Stock | 427866108 |
| DRI | DARDEN RESTAURANTS INC COM | 6,772 | $1.476M | 0.6% | $217.97 | $147.20 | +45.9% | Stock | 237194105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 12,863 | $1.441M | 0.5% | $112.00 | $92.46 | +21.1% | ETF | 464288885 |
| CF | CF INDS HLDGS INC COM | 15,505 | $1.426M | 0.5% | $92.00 | $75.80 | +20.0% | Stock | 125269100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 53,156 | $1.409M | 0.5% | $26.50 | $27.03 | -2.0% | ETF | 808524797 |
| WM | WASTE MGMT INC DEL COM | 6,037 | $1.381M | 0.5% | $228.82 | $153.29 | +48.1% | Stock | 94106L109 |
| HPQ | HP INC COM | 55,122 | $1.348M | 0.5% | $24.46 * | $27.28 | -12.3% | Stock | 40434L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 18,908 | $1.331M | 0.5% | $70.37 | $53.89 | +28.5% | Stock | 595017104 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 37,273 | $1.326M | 0.5% | $35.58 | $32.93 | +8.0% | ETF | 09290C806 |
| OEF | ISHARES S&P 100 ETF | 4,337 | $1.32M | 0.5% | $304.35 | $282.97 | +7.6% | ETF | 464287101 |
| NEM | NEWMONT CORP COM | 22,405 | $1.305M | 0.5% | $58.26 | $52.90 | +9.4% | Stock | 651639106 |
| MDLZ | MONDELEZ INTL INC CL A | 19,117 | $1.289M | 0.5% | $67.44 | $65.14 | +1.8% | Stock | 609207105 |
| COP | CONOCOPHILLIPS COM | 14,084 | $1.264M | 0.5% | $89.74 | $88.02 | +0.2% | Stock | 20825C104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 50,805 | $1.195M | 0.5% | $23.52 | $20.58 | +12.0% | Stock | 7591EP100 |
| EOG | EOG RES INC COM | 9,628 | $1.152M | 0.4% | $119.61 | $112.08 | +4.8% | Stock | 26875P101 |
| AFL | AFLAC INC COM | 10,820 | $1.141M | 0.4% | $105.46 | $103.63 | +0.7% | Stock | 001055102 |
| TGT | TARGET CORP COM | 11,563 | $1.141M | 0.4% | $98.65 * | $93.31 | +3.3% | Stock | 87612E106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 14,015 | $1.113M | 0.4% | $79.43 | $74.81 | +4.2% | Stock | 74251V102 |
| CTAS | CINTAS CORP COM | 4,982 | $1.11M | 0.4% | $222.87 | $214.11 | +3.6% | Stock | 172908105 |
| TRV | TRAVELERS COMPANIES INC COM | 4,121 | $1.103M | 0.4% | $267.54 | $260.70 | +1.8% | Stock | 89417E109 |
| GIS | GENERAL MLS INC COM | 20,936 | $1.085M | 0.4% | $51.81 * | $53.78 | -6.0% | Stock | 370334104 |
| KLAC | KLA CORP COM NEW | 1,155 | $1.035M | 0.4% | $896.06 | $469.45 | +90.1% | Stock | 482480100 |
| BK | BANK NEW YORK MELLON CORP COM | 11,337 | $1.033M | 0.4% | $91.11 | $41.98 | +114.8% | Stock | 064058100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 5,562 | $964K | 0.4% | $173.27 | $97.87 | +77.0% | ETF | 464287721 |
| PUSH | PGIM ULTRA SHORT MUNICIPAL BOND ETF | 18,940 | $954K | 0.4% | $50.36 | $50.17 | +0.4% | ETF | 69344A768 |
| AMZN | AMAZON COM INC COM | 4,279 | $939K | 0.4% | $219.39 | $149.55 | +46.7% | Stock | 023135106 |
| TFC | TRUIST FINL CORP COM | 21,235 | $913K | 0.3% | $42.99 * | $28.31 | +48.3% | Stock | 89832Q109 |
| COR | CENCORA INC COM | 2,984 | $895K | 0.3% | $299.85 | $153.47 | +94.7% | Stock | 03073E105 |
| PFE | PFIZER INC COM | 36,481 | $884K | 0.3% | $24.24 * | $29.43 | -20.4% | Stock | 717081103 |
| ADI | ANALOG DEVICES INC COM | 3,452 | $822K | 0.3% | $238.03 | $148.56 | +59.0% | Stock | 032654105 |
| WMT | WALMART INC COM | 8,277 | $809K | 0.3% | $97.78 | $54.09 | +80.0% | Stock | 931142103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,118 | $749K | 0.3% | $240.32 | $209.98 | +14.5% | ETF | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,510 | $740K | 0.3% | $294.78 | $170.81 | +70.5% | Stock | 459200101 |
| UNP | UNION PAC CORP COM | 3,131 | $720K | 0.3% | $230.11 | $189.85 | +19.7% | Stock | 907818108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,165 | $720K | 0.3% | $617.94 | $388.34 | +59.1% | ETF | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,674 | $711K | 0.3% | $424.58 * | $55.01 | +93.0% | ETF | 464287614 |
| CME | CME GROUP INC COM | 2,545 | $701K | 0.3% | $275.62 | $175.01 | +56.0% | Stock | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,286 | $613K | 0.2% | $186.42 | $126.77 | +44.5% | Stock | 693475105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,513 | $602K | 0.2% | $133.31 | $109.08 | +22.2% | ETF | 921946406 |
| SCHW | SCHWAB CHARLES CORP COM | 6,255 | $571K | 0.2% | $91.24 | $72.21 | +25.6% | Stock | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,169 | $568K | 0.2% | $485.77 | $318.84 | +52.4% | Stock | 084670702 |
| META | META PLATFORMS INC CL A | 715 | $528K | 0.2% | $738.40 | $616.61 | +19.5% | Stock | 30303M102 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 17,868 | $515K | 0.2% | $28.85 | $24.48 | +17.9% | ETF | 09290C780 |
| TXN | TEXAS INSTRS INC COM | 2,443 | $507K | 0.2% | $207.62 | $160.47 | +27.3% | Stock | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,952 | $490K | 0.2% | $250.87 | $194.06 | +28.2% | Stock | 502431109 |
| D | DOMINION ENERGY INC COM | 8,475 | $479K | 0.2% | $56.52 * | $52.99 | +4.3% | Stock | 25746U109 |
| GLD | SPDR GOLD SHARES | 1,500 | $457K | 0.2% | $304.83 | $264.45 | +15.3% | ETF | 78463V107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 5,497 | $448K | 0.2% | $81.41 | $51.58 | +56.0% | Stock | 31620M106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,023 | $447K | 0.2% | $437.41 | $392.99 | +11.0% | Stock | G8994E103 |
| NSC | NORFOLK SOUTHN CORP COM | 1,657 | $424K | 0.2% | $255.97 | $200.12 | +26.7% | Stock | 655844108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 707 | $390K | 0.1% | $551.58 | $487.48 | +13.2% | ETF | 46090E103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,849 | $378K | 0.1% | $204.67 | $150.18 | +36.3% | ETF | 921908844 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,707 | $365K | 0.1% | $63.94 | $51.91 | +23.2% | ETF | 46434V621 |
| NFLX | NETFLIX INC COM | 261 | $350K | 0.1% | $1339.13 * | $82.31 | +62.7% | Stock | 64110L106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,755 | $295K | 0.1% | $62.02 | $55.30 | +12.2% | ETF | 464287507 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,539 | $280K | 0.1% | $181.74 | $170.84 | +6.4% | ETF | 46137V357 |
| PM | PHILIP MORRIS INTL INC COM | 1,468 | $267K | 0.1% | $182.13 | $136.99 | +30.5% | Stock | 718172109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,000 | $245K | 0.1% | $61.21 | $56.03 | +9.2% | ETF | 46438F101 |
| COF | CAPITAL ONE FINL CORP COM | 1,145 | $244K | 0.1% | $212.76 | $185.05 | +14.2% | Stock | 14040H105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 538 | $237K | 0.1% | $440.65 | $349.44 | +26.1% | ETF | 78467X109 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,931 | $234K | 0.1% | $121.01 | $106.46 | +13.7% | ADR | 66987V109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,166 | $226K | 0.1% | $194.23 | $169.21 | +14.8% | ETF | 464287598 |
| GILD | GILEAD SCIENCES INC COM | 2,033 | $225K | 0.1% | $110.87 | $64.26 | +70.2% | Stock | 375558103 |