Location: Richmond, VA
CIK: 0001963787 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 65,357 | $21.56M | 7.3% | $329.91 | $146.83 | +124.3% | Stock | 11135F101 |
| MSFT | MICROSOFT CORP COM | 26,491 | $13.72M | 4.7% | $517.96 | $253.57 | +103.9% | Stock | 594918104 |
| ABBV | ABBVIE INC COM | 53,191 | $12.32M | 4.2% | $231.54 | $143.92 | +59.7% | Stock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. COM | 36,532 | $11.52M | 3.9% | $315.43 | $118.23 | +165.5% | Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 22,720 | $9.206M | 3.1% | $405.20 | $302.45 | +33.1% | Stock | 437076102 |
| XOM | EXXON MOBIL CORP COM | 76,331 | $8.606M | 2.9% | $112.75 | $99.13 | +12.8% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 53,181 | $8.258M | 2.8% | $155.29 | $142.64 | +7.7% | Stock | 166764100 |
| MRK | MERCK & CO INC COM | 93,003 | $7.806M | 2.7% | $83.93 | $81.82 | +1.7% | Stock | 58933Y105 |
| PEP | PEPSICO INC COM | 55,043 | $7.73M | 2.6% | $140.44 | $145.49 | -4.4% | Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 40,688 | $7.544M | 2.6% | $185.42 | $153.13 | +20.3% | Stock | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 15,052 | $7.514M | 2.6% | $499.21 | $436.12 | +13.6% | Stock | 539830109 |
| MO | ALTRIA GROUP INC COM | 113,021 | $7.466M | 2.5% | $66.06 | $37.03 | +75.2% | Stock | 02209S103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 100,360 | $7.464M | 2.5% | $74.37 | $71.49 | +4.0% | ETF | 921937835 |
| V | VISA INC COM CL A | 17,403 | $5.941M | 2.0% | $341.38 | $292.63 | +16.4% | Stock | 92826C839 |
| IVV | ISHARES CORE S&P 500 ETF | 8,571 | $5.736M | 2.0% | $669.27 | $397.46 | +68.4% | ETF | 464287200 |
| LRCX | LAM RESEARCH CORP COM NEW | 37,464 | $5.016M | 1.7% | $133.90 | $77.51 | +72.5% | Stock | 512807306 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50,807 | $4.244M | 1.4% | $83.53 | $124.04 | -33.8% | Stock | 911312106 |
| CSCO | CISCO SYS INC COM | 58,581 | $4.008M | 1.4% | $68.42 | $41.63 | +62.5% | Stock | 17275R102 |
| MA | MASTERCARD INCORPORATED CL A | 6,676 | $3.798M | 1.3% | $568.83 | $484.47 | +17.3% | Stock | 57636Q104 |
| PULS | PGIM ULTRA SHORT BOND ETF | 75,216 | $3.748M | 1.3% | $49.83 | $49.58 | +0.5% | ETF | 69344A107 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 62,777 | $3.716M | 1.3% | $59.20 | $45.09 | +31.3% | ETF | 09290C103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 29,919 | $3.612M | 1.2% | $120.72 | $81.99 | +47.2% | ETF | 464287309 |
| AMAT | APPLIED MATLS INC COM | 17,530 | $3.589M | 1.2% | $204.75 | $151.58 | +34.8% | Stock | 038222105 |
| LEN | LENNAR CORP CL A | 25,490 | $3.213M | 1.1% | $126.04 | $120.12 | +4.5% | Stock | 526057104 |
| AAPL | APPLE INC COM | 12,304 | $3.133M | 1.1% | $254.63 | $167.67 | +51.7% | Stock | 037833100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 16,076 | $3.127M | 1.1% | $194.50 | $136.90 | +42.1% | ETF | 46432F339 |
| TROW | PRICE T ROWE GROUP INC COM | 30,418 | $3.122M | 1.1% | $102.64 | $89.46 | +13.3% | Stock | 74144T108 |
| TSCO | TRACTOR SUPPLY CO COM | 54,541 | $3.102M | 1.1% | $56.87 | $52.69 | +7.5% | Stock | 892356106 |
| AMGN | AMGEN INC COM | 10,914 | $3.08M | 1.0% | $282.19 | $282.35 | -0.8% | Stock | 031162100 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,884 | $3.068M | 1.0% | $345.31 | $472.81 | -27.5% | Stock | 91324P102 |
| TJX | TJX COS INC NEW COM | 20,945 | $3.027M | 1.0% | $144.54 | $113.56 | +26.9% | Stock | 872540109 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,614 | $3.018M | 1.0% | $206.51 | $183.34 | +12.6% | ETF | 464287408 |
| ALL | ALLSTATE CORP COM | 13,997 | $3.004M | 1.0% | $214.65 | $182.55 | +17.0% | Stock | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 65,960 | $2.975M | 1.0% | $45.10 * | $43.11 | +2.0% | Stock | 110122108 |
| ABT | ABBOTT LABS COM | 22,069 | $2.956M | 1.0% | $133.94 | $130.60 | +2.1% | Stock | 002824100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 41,529 | $2.817M | 1.0% | $67.83 | $54.63 | +24.2% | ETF | 464288877 |
| OEF | ISHARES S&P 100 ETF | 8,187 | $2.725M | 0.9% | $332.84 | $299.45 | +11.2% | ETF | 464287101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 40,698 | $2.683M | 0.9% | $65.92 | $55.38 | +19.0% | ETF | 46434G103 |
| PG | PROCTER AND GAMBLE CO COM | 15,102 | $2.32M | 0.8% | $153.65 | $133.30 | +14.5% | Stock | 742718109 |
| MET | METLIFE INC COM | 26,822 | $2.209M | 0.8% | $82.37 | $66.21 | +23.5% | Stock | 59156R108 |
| FAST | FASTENAL CO COM | 45,033 | $2.208M | 0.8% | $49.04 | $34.70 | +40.6% | Stock | 311900104 |
| COST | COSTCO WHSL CORP NEW COM | 2,349 | $2.174M | 0.7% | $925.63 | $525.69 | +75.8% | Stock | 22160K105 |
| MTB | M & T BK CORP COM | 10,947 | $2.163M | 0.7% | $197.62 | $144.45 | +35.7% | Stock | 55261F104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,268 | $2.133M | 0.7% | $293.50 | $252.81 | +15.4% | Stock | 053015103 |
| BBY | BEST BUY INC COM | 26,902 | $2.034M | 0.7% | $75.62 | $66.02 | +13.0% | Stock | 086516101 |
| NEM | NEWMONT CORP COM | 23,604 | $1.99M | 0.7% | $84.31 | $53.74 | +56.4% | Stock | 651639106 |
| KMB | KIMBERLY-CLARK CORP COM | 14,621 | $1.818M | 0.6% | $124.34 | $118.15 | +4.0% | Stock | 494368103 |
| HSY | HERSHEY CO COM | 9,652 | $1.805M | 0.6% | $187.05 | $188.80 | -1.7% | Stock | 427866108 |
| PRU | PRUDENTIAL FINL INC COM | 16,221 | $1.683M | 0.6% | $103.74 | $87.77 | +16.7% | Stock | 744320102 |
| HPQ | HP INC COM | 57,979 | $1.579M | 0.5% | $27.23 | $27.22 | -1.1% | Stock | 40434L105 |
| PAYX | PAYCHEX INC COM | 12,361 | $1.567M | 0.5% | $126.76 | $113.75 | +10.4% | Stock | 704326107 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 40,308 | $1.526M | 0.5% | $37.86 | $33.21 | +14.0% | ETF | 09290C806 |
| CF | CF INDS HLDGS INC COM | 16,641 | $1.493M | 0.5% | $89.70 | $76.65 | +16.3% | Stock | 125269100 |
| COP | CONOCOPHILLIPS COM | 15,612 | $1.477M | 0.5% | $94.59 | $88.54 | +5.9% | Stock | 20825C104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 54,658 | $1.441M | 0.5% | $26.37 | $20.93 | +24.7% | Stock | 7591EP100 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 41,294 | $1.411M | 0.5% | $34.16 | $28.49 | +19.9% | ETF | 09290C780 |
| DRI | DARDEN RESTAURANTS INC COM | 7,374 | $1.404M | 0.5% | $190.36 | $151.82 | +24.4% | Stock | 237194105 |
| AFL | AFLAC INC COM | 11,905 | $1.33M | 0.5% | $111.70 | $103.68 | +7.2% | Stock | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 20,605 | $1.323M | 0.4% | $64.22 | $54.96 | +15.8% | Stock | 595017104 |
| WM | WASTE MGMT INC DEL COM | 5,990 | $1.323M | 0.4% | $220.83 | $153.29 | +43.5% | Stock | 94106L109 |
| TRV | TRAVELERS COMPANIES INC COM | 4,607 | $1.286M | 0.4% | $279.22 | $261.25 | +6.5% | Stock | 89417E109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 15,430 | $1.279M | 0.4% | $82.91 | $75.16 | +9.3% | Stock | 74251V102 |
| MDLZ | MONDELEZ INTL INC CL A | 20,409 | $1.275M | 0.4% | $62.47 | $65.03 | -4.8% | Stock | 609207105 |
| EOG | EOG RES INC COM | 10,772 | $1.208M | 0.4% | $112.12 | $112.70 | -1.5% | Stock | 26875P101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 43,929 | $1.199M | 0.4% | $27.30 | $27.03 | +1.0% | ETF | 808524797 |
| TGT | TARGET CORP COM | 13,011 | $1.167M | 0.4% | $89.70 | $93.69 | -5.4% | Stock | 87612E106 |
| BK | BANK NEW YORK MELLON CORP COM | 10,690 | $1.165M | 0.4% | $108.96 | $41.98 | +158.3% | Stock | 064058100 |
| CTAS | CINTAS CORP COM | 5,666 | $1.163M | 0.4% | $205.26 | $213.95 | -4.3% | Stock | 172908105 |
| KLAC | KLA CORP COM NEW | 1,072 | $1.157M | 0.4% | $1079.05 | $469.45 | +129.4% | Stock | 482480100 |
| GIS | GENERAL MLS INC COM | 22,935 | $1.156M | 0.4% | $50.42 | $53.40 | -6.8% | Stock | 370334104 |
| PUSH | PGIM ULTRA SHORT MUNICIPAL BOND ETF | 18,940 | $957K | 0.3% | $50.53 | $50.17 | +0.7% | ETF | 69344A768 |
| AMZN | AMAZON COM INC COM | 4,279 | $940K | 0.3% | $219.57 | $149.55 | +46.8% | Stock | 023135106 |
| COR | CENCORA INC COM | 2,984 | $933K | 0.3% | $312.53 | $153.47 | +103.3% | Stock | 03073E105 |
| TFC | TRUIST FINL CORP COM | 19,702 | $901K | 0.3% | $45.72 | $28.31 | +59.6% | Stock | 89832Q109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,451 | $885K | 0.3% | $256.45 | $213.34 | +20.2% | ETF | 46432F396 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,217 | $882K | 0.3% | $209.26 | $196.97 | +6.2% | ETF | 464288760 |
| WMT | WALMART INC COM | 8,280 | $853K | 0.3% | $103.06 | $54.09 | +90.1% | Stock | 931142103 |
| ADI | ANALOG DEVICES INC COM | 3,452 | $848K | 0.3% | $245.73 | $148.56 | +64.8% | Stock | 032654105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,674 | $784K | 0.3% | $468.41 * | $55.01 | +112.9% | ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TRUST | 1,165 | $776K | 0.3% | $666.28 | $388.34 | +71.5% | ETF | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,559 | $722K | 0.2% | $282.16 | $172.51 | +62.7% | Stock | 459200101 |
| PFE | PFIZER INC COM | 27,286 | $695K | 0.2% | $25.48 | $29.43 | -14.9% | Stock | 717081103 |
| UNP | UNION PAC CORP COM | 2,638 | $623K | 0.2% | $236.33 | $189.85 | +23.8% | Stock | 907818108 |
| CME | CME GROUP INC COM | 2,228 | $602K | 0.2% | $270.19 | $175.01 | +53.7% | Stock | 12572Q105 |
| META | META PLATFORMS INC CL A | 809 | $594K | 0.2% | $734.69 | $631.33 | +16.2% | Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,169 | $588K | 0.2% | $502.74 | $318.84 | +57.7% | Stock | 084670702 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,876 | $578K | 0.2% | $200.94 | $126.77 | +57.1% | Stock | 693475105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,963 | $559K | 0.2% | $140.95 | $109.08 | +29.2% | ETF | 921946406 |
| SCHW | SCHWAB CHARLES CORP COM | 5,649 | $539K | 0.2% | $95.47 | $72.21 | +31.8% | Stock | 808513105 |
| GLD | SPDR GOLD SHARES | 1,500 | $533K | 0.2% | $355.47 | $264.45 | +34.4% | ETF | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,671 | $510K | 0.2% | $305.46 | $194.06 | +56.7% | Stock | 502431109 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 9,500 | $506K | 0.2% | $53.24 | $52.91 | +0.6% | ETF | 092528603 |
| NVDA | NVIDIA CORPORATION COM | 2,596 | $484K | 0.2% | $186.60 | $174.29 | +7.0% | Stock | 67066G104 |
| D | DOMINION ENERGY INC COM | 7,776 | $476K | 0.2% | $61.17 | $52.99 | +14.1% | Stock | 25746U109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,470 | $442K | 0.2% | $300.41 | $200.12 | +49.4% | Stock | 655844108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,023 | $432K | 0.1% | $421.96 | $392.99 | +7.4% | Stock | G8994E103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 707 | $425K | 0.1% | $600.43 | $487.48 | +23.2% | ETF | 46090E103 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 5,500 | $414K | 0.1% | $75.25 | $73.74 | +2.0% | ETF | 922907712 |
| TXN | TEXAS INSTRS INC COM | 2,232 | $410K | 0.1% | $183.73 | $160.47 | +13.5% | Stock | 882508104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,000 | $390K | 0.1% | $65.00 | $59.04 | +10.1% | ETF | 46438F101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,786 | $385K | 0.1% | $215.79 | $150.18 | +43.7% | ETF | 921908844 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,229 | $368K | 0.1% | $113.88 | $92.46 | +23.2% | ETF | 464288885 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,098 | $347K | 0.1% | $68.08 | $51.91 | +31.2% | ETF | 46434V621 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 20,000 | $343K | 0.1% | $17.16 | $17.16 | — | Stock | 29273V100 |
| NFLX | NETFLIX INC COM | 261 | $313K | 0.1% | $1198.92 * | $82.31 | +45.7% | Stock | 64110L106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 4,642 | $306K | 0.1% | $65.94 | $51.58 | +27.1% | Stock | 31620M106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,539 | $292K | 0.1% | $189.70 | $170.84 | +11.0% | ETF | 46137V357 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,455 | $291K | 0.1% | $65.26 | $55.30 | +18.0% | ETF | 464287507 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 5,500 | $288K | 0.1% | $52.28 | $51.51 | +1.5% | ETF | 72201R866 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 538 | $249K | 0.1% | $463.74 | $349.44 | +32.7% | ETF | 78467X109 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,931 | $248K | 0.1% | $128.24 | $106.46 | +20.5% | ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC COM | 1,465 | $238K | 0.1% | $162.22 | $136.99 | +16.2% | Stock | 718172109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,166 | $237K | 0.1% | $203.59 | $169.21 | +20.3% | ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO COM | 1,500 | $230K | 0.1% | $153.65 | $133.30 | +14.5% | Put | 742718109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,601 | $227K | 0.1% | $87.31 | $84.97 | +2.8% | ETF | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,114 | $225K | 0.1% | $43.95 | $42.49 | +1.7% | Stock | 92343V104 |
| GILD | GILEAD SCIENCES INC COM | 1,923 | $213K | 0.1% | $111.00 | $64.26 | +71.6% | Stock | 375558103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,481 | $205K | 0.1% | $82.58 | $79.50 | +3.9% | ETF | 46432F834 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,000 | $128K | 0.0% | $128.24 | $106.46 | +20.5% | Put | 66987V109 |
| LMT | LOCKHEED MARTIN CORP COM | 200 | $99,842 | 0.0% | $499.21 | $436.12 | +13.6% | Put | 539830109 |