Location: Richmond, VA
CIK: 0001963787 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 62,541 | $19.36M | 6.0% | $309.51 | $146.83 | +110.8% | Stock | 11135F101 |
| XOM | EXXON MOBIL CORP COM | 78,529 | $13.32M | 4.1% | $169.66 | $100.01 | +69.6% | Stock | 30231G102 |
| ABBV | ABBVIE INC COM | 54,071 | $11.76M | 3.6% | $217.49 | $146.76 | +48.2% | Stock | 00287Y109 |
| MRK | MERCK & CO INC COM | 93,906 | $11.3M | 3.5% | $120.29 | $82.51 | +45.8% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 37,202 | $10.94M | 3.4% | $294.16 | $121.71 | +141.7% | Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 28,978 | $10.73M | 3.3% | $370.17 | $266.93 | +38.7% | Stock | 594918104 |
| CVX | CHEVRON CORPORATION COM | 49,673 | $10.28M | 3.2% | $206.90 | $145.03 | +42.7% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 40,833 | $9.981M | 3.1% | $244.44 | $154.64 | +58.1% | Stock | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 16,119 | $9.742M | 3.0% | $604.39 | $442.63 | +36.5% | Stock | 539830109 |
| PEP | PEPSICO INC COM | 58,951 | $9.155M | 2.8% | $155.29 | $146.29 | +6.2% | Stock | 713448108 |
| HD | HOME DEPOT INC COM | 25,069 | $8.245M | 2.6% | $328.89 | $307.74 | +6.9% | Stock | 437076102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 110,969 | $8.172M | 2.5% | $73.64 | $71.77 | +2.6% | ETF | 921937835 |
| IVV | ISHARES CORE S&P 500 ETF | 12,311 | $8.042M | 2.5% | $653.23 | $483.99 | +35.0% | ETF | 464287200 |
| MO | ALTRIA GROUP INC COM | 119,685 | $7.898M | 2.4% | $65.99 | $38.46 | +71.6% | Stock | 02209S103 |
| PULS | PGIM ULTRA SHORT BOND ETF | 148,166 | $7.334M | 2.3% | $49.50 | $49.63 | -0.3% | ETF | 69344A107 |
| LRCX | LAM RESEARCH CORP COM NEW | 31,746 | $6.783M | 2.1% | $213.66 | $77.51 | +175.7% | Stock | 512807306 |
| V | VISA INC COM CL A | 20,276 | $6.128M | 1.9% | $302.24 | $297.04 | +1.8% | Stock | 92826C839 |
| AMAT | APPLIED MATLS INC COM | 17,257 | $5.898M | 1.8% | $341.79 | $151.58 | +125.5% | Stock | 038222105 |
| UPS | UNITED PARCEL SVCS INC CL B | 45,990 | $4.524M | 1.4% | $98.38 | $122.12 | -19.4% | Stock | 911312106 |
| IVE | ISHARES S&P 500 VALUE ETF | 21,239 | $4.485M | 1.4% | $211.15 | $191.76 | +10.1% | ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 72,135 | $4.375M | 1.4% | $60.65 | $44.12 | +37.5% | Stock | 110122108 |
| CSCO | CISCO SYS INC COM | 55,857 | $4.334M | 1.3% | $77.59 | $41.63 | +86.4% | Stock | 17275R102 |
| AMGN | AMGEN INC COM | 11,767 | $4.14M | 1.3% | $351.84 | $286.81 | +22.7% | Stock | 031162100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 35,261 | $3.988M | 1.2% | $113.11 | $87.90 | +28.7% | ETF | 464287309 |
| MA | MASTERCARD INCORPORATED CL A | 7,885 | $3.94M | 1.2% | $499.68 | $492.80 | +1.4% | Stock | 57636Q104 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 67,254 | $3.913M | 1.2% | $58.18 | $46.46 | +25.2% | ETF | 09290C103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 52,330 | $3.65M | 1.1% | $69.75 | $58.37 | +19.5% | ETF | 46434G103 |
| TJX | TJX COS INC NEW COM | 22,829 | $3.646M | 1.1% | $159.70 | $116.86 | +36.7% | Stock | 872540109 |
| ALL | ALLSTATE CORP COM | 15,729 | $3.261M | 1.0% | $207.34 | $184.98 | +12.1% | Stock | 020002101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 42,662 | $3.172M | 1.0% | $74.35 | $55.88 | +33.0% | ETF | 464288877 |
| TROW | PRICE T ROWE GROUP INC COM | 34,498 | $3.11M | 1.0% | $90.14 | $90.58 | -0.5% | Stock | 74144T108 |
| AAPL | APPLE INC COM | 12,118 | $3.076M | 1.0% | $253.80 | $167.67 | +51.4% | Stock | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,492 | $2.839M | 0.9% | $270.58 | $445.92 | -39.3% | Stock | 91324P102 |
| TSCO | TRACTOR SUPPLY CO COM | 61,016 | $2.764M | 0.9% | $45.30 | $52.56 | -13.8% | Stock | 892356106 |
| ABT | ABBOTT LABORATORIES COM | 24,765 | $2.543M | 0.8% | $102.67 | $128.21 | -19.9% | Stock | 002824100 |
| LEN | LENNAR CORP CL A | 28,804 | $2.501M | 0.8% | $86.84 | $118.68 | -26.8% | Stock | 526057104 |
| NEM | NEWMONT CORP COM | 22,067 | $2.389M | 0.7% | $108.25 | $54.65 | +98.1% | Stock | 651639106 |
| MTB | M & T BK CORP COM | 11,387 | $2.354M | 0.7% | $206.72 | $146.91 | +40.7% | Stock | 55261F104 |
| CF | CF INDUSTRIES HOLD COM | 17,374 | $2.256M | 0.7% | $129.84 | $78.13 | +66.2% | Stock | 125269100 |
| FAST | FASTENAL CO COM | 47,861 | $2.221M | 0.7% | $46.40 | $35.26 | +31.6% | Stock | 311900104 |
| COP | CONOCOPHILLIPS COM | 16,685 | $2.202M | 0.7% | $132.00 | $89.57 | +47.4% | Stock | 20825C104 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,196 | $2.188M | 0.7% | $996.43 | $525.69 | +89.5% | Stock | 22160K105 |
| PG | PROCTER & GAMBLE CO COM | 14,736 | $2.128M | 0.7% | $144.44 | $133.30 | +8.4% | Stock | 742718109 |
| HSY | HERSHEY CO COM | 10,063 | $2.092M | 0.6% | $207.89 | $189.72 | +9.6% | Stock | 427866108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 17,972 | $2.002M | 0.6% | $111.37 | $116.42 | -4.3% | ETF | 464288885 |
| MET | METLIFE INC COM | 28,168 | $1.992M | 0.6% | $70.72 | $66.57 | +6.2% | Stock | 59156R108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 9,966 | $1.912M | 0.6% | $191.81 | $142.66 | +34.5% | ETF | 46432F339 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 51,453 | $1.864M | 0.6% | $36.22 | $34.28 | +5.7% | ETF | 09290C806 |
| BBY | BEST BUY INC COM | 28,321 | $1.818M | 0.6% | $64.20 | $66.00 | -2.7% | Stock | 086516101 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 53,181 | $1.752M | 0.5% | $32.95 | $29.82 | +10.5% | ETF | 09290C780 |
| EOG | EOG RES INC COM | 12,040 | $1.741M | 0.5% | $144.57 | $113.16 | +27.8% | Stock | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,444 | $1.716M | 0.5% | $203.18 | $250.62 | -18.9% | Stock | 053015103 |
| TGT | TARGET CORP COM | 14,070 | $1.705M | 0.5% | $121.20 | $94.87 | +27.8% | Stock | 87612E106 |
| PRU | PRUDENTIAL FINL INC COM | 17,399 | $1.7M | 0.5% | $97.69 | $88.83 | +10.0% | Stock | 744320102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 7,021 | $1.685M | 0.5% | $239.99 | $232.55 | +3.2% | ETF | 46432F396 |
| RF | REGIONS FINANCIAL CORP NEW COM | 60,139 | $1.571M | 0.5% | $26.12 | $21.50 | +21.5% | Stock | 7591EP100 |
| DRI | DARDEN RESTAURANTS INC COM | 7,944 | $1.557M | 0.5% | $196.04 | $155.42 | +26.1% | Stock | 237194105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 16,923 | $1.525M | 0.5% | $90.11 | $76.45 | +17.9% | Stock | 74251V102 |
| TRV | TRAVELERS COMPANIES INC COM | 5,058 | $1.475M | 0.5% | $291.68 | $263.88 | +10.5% | Stock | 89417E109 |
| KLAC | KLA CORP COM NEW | 998 | $1.47M | 0.5% | $1473.14 | $469.45 | +213.6% | Stock | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 22,686 | $1.466M | 0.5% | $64.61 | $56.18 | +15.0% | Stock | 595017104 |
| AFL | AFLAC INC COM | 13,235 | $1.452M | 0.4% | $109.71 | $104.35 | +5.1% | Stock | 001055102 |
| WM | WASTE MGMT INC DEL COM | 5,908 | $1.358M | 0.4% | $229.79 | $153.29 | +49.9% | Stock | 94106L109 |
| IYE | ISHARES U.S. ENERGY ETF | 20,141 | $1.305M | 0.4% | $64.77 | $47.33 | +36.9% | ETF | 464287796 |
| MDLZ | MONDELEZ INTL INC CL A | 22,512 | $1.298M | 0.4% | $57.64 | $64.42 | -10.5% | Stock | 609207105 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | 38,884 | $1.272M | 0.4% | $32.72 | $34.82 | -6.0% | ETF | 09290C699 |
| PAYX | PAYCHEX INC COM | 13,484 | $1.242M | 0.4% | $92.12 | $112.51 | -18.1% | Stock | 704326107 |
| KMB | KIMBERLY-CLARK CORP COM | 12,678 | $1.223M | 0.4% | $96.47 | $116.39 | -17.1% | Stock | 494368103 |
| BK | BANK NEW YORK MELLON CORP COM | 10,103 | $1.199M | 0.4% | $118.63 | $41.98 | +182.6% | Stock | 064058100 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 28,847 | $1.184M | 0.4% | $41.06 | $42.84 | -4.1% | ETF | 09290C855 |
| ADI | ANALOG DEVICES INC COM | 3,434 | $1.092M | 0.3% | $318.13 | $148.56 | +114.1% | Stock | 032654105 |
| HPQ | HP INC COM | 56,398 | $1.083M | 0.3% | $19.21 | $26.24 | -26.8% | Stock | 40434L105 |
| CTAS | CINTAS CORP COM | 6,355 | $1.075M | 0.3% | $169.14 | $211.47 | -20.0% | Stock | 172908105 |
| WMT | WALMART INC COM | 8,319 | $1.034M | 0.3% | $124.29 | $54.85 | +126.6% | Stock | 931142103 |
| PUSH | PGIM ULTRA SHORT MUNICIPAL BOND ETF | 20,373 | $1.026M | 0.3% | $50.34 | $50.20 | +0.3% | ETF | 69344A768 |
| GIS | GENERAL MILLS INC COM | 26,806 | $998K | 0.3% | $37.22 | $52.10 | -28.6% | Stock | 370334104 |
| COR | CENCORA INC COM | 2,984 | $937K | 0.3% | $314.14 | $153.47 | +104.7% | Stock | 03073E105 |
| TFC | TRUIST FINL CORP COM | 17,936 | $825K | 0.3% | $45.97 | $28.31 | +62.4% | Stock | 89832Q109 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,165 | $758K | 0.2% | $650.43 | $388.34 | +67.5% | ETF | 78462F103 |
| D | DOMINION ENERGY INC COM | 12,142 | $751K | 0.2% | $61.82 | $55.49 | +11.4% | Stock | 25746U109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 23,616 | $725K | 0.2% | $30.68 | $27.03 | +13.5% | ETF | 808524797 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,674 | $714K | 0.2% | $426.40 * | $55.01 | +93.8% | ETF | 464287614 |
| AMZN | AMAZON COM INC COM | 3,021 | $629K | 0.2% | $208.27 | $153.38 | +35.8% | Stock | 023135106 |
| CME | CME GROUP INC COM | 2,064 | $610K | 0.2% | $295.35 | $175.01 | +68.8% | Stock | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,421 | $592K | 0.2% | $416.74 | $398.76 | +4.5% | Stock | G8994E103 |
| UNP | UNION PAC CORP COM | 2,425 | $588K | 0.2% | $242.60 | $189.85 | +27.8% | Stock | 907818108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,664 | $543K | 0.2% | $148.10 | $109.08 | +35.8% | ETF | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,212 | $536K | 0.2% | $242.39 | $172.51 | +40.5% | Stock | 459200101 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,494 | $519K | 0.2% | $208.11 | $126.77 | +64.1% | Stock | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,484 | $512K | 0.2% | $345.24 | $194.06 | +77.9% | Stock | 502431109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,632 | $468K | 0.1% | $287.00 | $209.96 | +36.7% | Stock | 655844108 |
| SCHW | SCHWAB CHARLES CORP COM | 4,861 | $457K | 0.1% | $93.98 | $72.21 | +30.2% | Stock | 808513105 |
| NVDA | NVIDIA CORPORATION COM | 2,596 | $453K | 0.1% | $174.42 | $174.29 | +0.1% | Stock | 67066G104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 779 | $449K | 0.1% | $576.87 | $498.57 | +15.8% | ETF | 46090E103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,985 | $427K | 0.1% | $215.06 | $159.49 | +34.8% | ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,000 | $378K | 0.1% | $37.84 | $32.06 | — | Stock | 293792107 |
| MSFT | MICROSOFT CORP COM | 1,000 | $370K | 0.1% | $370.17 | $266.93 | +38.7% | Put | 594918104 |
| TXN | TEXAS INSTRS INC COM | 1,841 | $357K | 0.1% | $194.14 | $160.47 | +21.0% | Stock | 882508104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,768 | $335K | 0.1% | $70.18 | $51.91 | +35.2% | ETF | 46434V621 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,656 | $331K | 0.1% | $90.53 | $86.16 | +5.1% | ETF | 46432F842 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 3,730 | $328K | 0.1% | $87.84 | $89.14 | -1.5% | ETF | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 681 | $326K | 0.1% | $479.20 | $318.84 | +50.3% | Stock | 084670702 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,649 | $316K | 0.1% | $191.92 | $172.66 | +11.2% | ETF | 46137V357 |
| AVGO | BROADCOM INC COM | 1,000 | $310K | 0.1% | $309.51 | $146.83 | +110.8% | Put | 11135F101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,513 | $305K | 0.1% | $67.53 | $55.48 | +21.7% | ETF | 464287507 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 4,000 | $301K | 0.1% | $75.15 | $73.74 | +1.9% | ETF | 922907712 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,931 | $295K | 0.1% | $152.75 | $106.46 | +43.5% | ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC COM | 1,783 | $295K | 0.1% | $165.31 | $143.49 | +15.2% | Stock | 718172109 |
| T | AT&T INC COM | 10,000 | $290K | 0.1% | $28.99 | $25.29 | +14.7% | Stock | 00206R102 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 5,500 | $287K | 0.1% | $52.19 | $51.51 | +1.3% | ETF | 72201R866 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 3,290 | $285K | 0.1% | $86.68 | $79.81 | +8.6% | ETF | 464288836 |
| IYT | ISHARES US TRANSPORTATION ETF | 3,611 | $269K | 0.1% | $74.60 | $72.67 | +2.7% | ETF | 464287192 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,038 | $267K | 0.1% | $130.94 | $121.57 | +7.7% | Stock | 26441C204 |
| NFLX | NETFLIX INC. COM | 2,669 | $257K | 0.1% | $96.15 | $104.88 | -8.3% | Stock | 64110L106 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 538 | $249K | 0.1% | $463.19 | $349.44 | +32.6% | ETF | 78467X109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,166 | $249K | 0.1% | $213.67 | $169.21 | +26.3% | ETF | 464287598 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 3,537 | $248K | 0.1% | $70.03 | $67.88 | +3.2% | ETF | 464287812 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,486 | $234K | 0.1% | $94.24 | $86.86 | +8.5% | ETF | 921946794 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 4,500 | $234K | 0.1% | $51.93 | $52.91 | -1.8% | ETF | 092528603 |
| GILD | GILEAD SCIENCES INC COM | 1,602 | $223K | 0.1% | $139.37 | $64.26 | +116.9% | Stock | 375558103 |
| IEDI | ISHARES U.S. CONSUMER FOCUSED ETF | 3,975 | $215K | 0.1% | $54.09 | $55.05 | — | ETF | 46431W663 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,441 | $211K | 0.1% | $86.64 | $79.50 | +9.0% | ETF | 46432F834 |