Location: Richmond, VA
CIK: 0001994512 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,607 | $22.82M | 13.3% | $438.71 | — | CORE S&P500 ETF | 464287200 |
| JBND | J P MORGAN EXCHANGE TRADED F | 221,290 | $11.84M | 6.9% | $52.40 | — | ACTIVE BOND ETF | 46654Q716 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 197,207 | $11.14M | 6.5% | $46.32 | — | US QUALTY FCTR | 46641Q761 |
| SPYG | SPDR SER TR | 126,047 | $10.13M | 5.9% | $73.18 | — | PRTFLO S&P500 GW | 78464A409 |
| DYNF | BLACKROCK ETF TRUST | 186,620 | $9.1M | 5.3% | $44.92 | — | ISHARES US EQUIT | 09290C103 |
| SPYV | SPDR SER TR | 154,581 | $7.894M | 4.6% | $50.45 | — | PRTFLO S&P500 VL | 78464A508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 131,095 | $7.491M | 4.4% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| EFV | ISHARES TR | 114,502 | $6.749M | 3.9% | $54.02 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 57,822 | $5.423M | 3.2% | $89.27 | — | MBS ETF | 464288588 |
| SCHA | SCHWAB STRATEGIC TR | 213,194 | $4.995M | 2.9% | $25.51 | — | US SML CAP ETF | 808524607 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 92,802 | $4.805M | 2.8% | $49.83 | — | NASDAQ EQT PREM | 46654Q203 |
| EFG | ISHARES TR | 42,584 | $4.258M | 2.5% | $102.34 | — | EAFE GRWTH ETF | 464288885 |
| IBIT | ISHARES BITCOIN TRUST ETF | 90,691 | $4.245M | 2.5% | $35.08 | — | SHS BEN INT | 46438F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 81,613 | $4.132M | 2.4% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| TLH | ISHARES TR | 39,503 | $4.098M | 2.4% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| BINC | BLACKROCK ETF TRUST II | 76,446 | $4.004M | 2.3% | $52.75 | — | ISHARES FLEXIBLE | 092528603 |
| SPEM | SPDR INDEX SHS FDS | 92,026 | $3.623M | 2.1% | $38.11 | — | PORTFOLIO EMG MK | 78463X509 |
| EMXC | ISHARES INC | 60,111 | $3.312M | 1.9% | $57.83 | — | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 23,373 | $3.283M | 1.9% | $115.13 | — | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TR | 48,877 | $2.882M | 1.7% | $54.33 | — | ISHARES NEW | 464285204 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,681 | $2.746M | 1.6% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| OEF | ISHARES TR | 10,003 | $2.709M | 1.6% | $270.83 | — | S&P 100 ETF | 464287101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 40,987 | $2.572M | 1.5% | $65.67 | — | S&P SMLCP MOMENT | 46137V498 |
| IWN | ISHARES TR | 16,595 | $2.506M | 1.5% | $162.39 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 8,027 | $1.783M | 1.0% | $194.70 | +18.5% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 11,191 | $1.776M | 1.0% | $86.18 | +59.0% | COM | 718172109 |
| SPYM | SPDR SER TR | 24,869 | $1.635M | 1.0% | $59.45 | — | PORTFOLIO S&P500 | 78464A854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,866 | $1.456M | 0.8% | $50.77 | +9.3% | COM | 110122108 |
| VWOB | VANGUARD WHITEHALL FDS | 21,431 | $1.376M | 0.8% | $62.42 | — | EM MK GOV BD ETF | 921946885 |
| HEFA | ISHARES TR | 36,807 | $1.336M | 0.8% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| NEU | NEWMARKET CORP | 2,100 | $1.19M | 0.7% | $477.71 | +8.6% | COM | 651587107 |
| CSX | CSX CORP | 34,318 | $1.01M | 0.6% | $30.58 | +2.4% | COM | 126408103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 84,520 | $980K | 0.6% | $7.68 | — | TR UNIT | 85207K107 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 20,641 | $952K | 0.6% | $46.36 | — | BETABUILDERS US | 46641Q241 |
| GOVT | ISHARES TR | 38,877 | $894K | 0.5% | $22.42 | — | US TREAS BD ETF | 46429B267 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 21,302 | $882K | 0.5% | $41.70 | — | US VALUE FACTR | 46641Q753 |
| ETHA | ISHARES ETHEREUM TR | 58,222 | $805K | 0.5% | $18.63 | — | SHS | 46438R105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,329 | $762K | 0.4% | $74.17 | — | ACTIVE GROWTH | 46654Q609 |
| MO | ALTRIA GROUP INC | 10,191 | $612K | 0.4% | $36.96 | +38.1% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 1,547 | $581K | 0.3% | $385.98 | +4.9% | COM | 594918104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 9,419 | $579K | 0.3% | $60.16 | — | BETABUILDERS I | 46641Q373 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,225 | $564K | 0.3% | $20.93 | — | SR LN ETF | 46138G508 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,175 | $469K | 0.3% | $46.07 | — | INCOME ETF | 46641Q159 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,653 | $425K | 0.2% | $15.15 | — | UNIT | 85207H104 |
| JOBY | JOBY AVIATION INC | 61,400 | $370K | 0.2% | $7.49 | 0.0% | COMMON STOCK | G65163100 |
| GNL | GLOBAL NET LEASE INC | 44,833 | $360K | 0.2% | $9.53 | — | COM NEW | 379378201 |
| INTC | INTEL CORP | 15,841 | $360K | 0.2% | $21.88 | 0.0% | COM | 458140100 |
| D | DOMINION ENERGY INC | 6,414 | $360K | 0.2% | $45.05 | +17.1% | COM | 25746U109 |
| TSLA | TESLA INC | 1,371 | $355K | 0.2% | $333.26 | 0.0% | COM | 88160R101 |
| ICVT | ISHARES TR | 4,186 | $350K | 0.2% | $84.52 | — | CONV BD ETF | 46435G102 |
| HYDB | ISHARES TR | 6,897 | $325K | 0.2% | $47.03 | — | HIGH YLD SYSTM B | 46435G250 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,800 | $321K | 0.2% | $87.82 | 0.0% | CL A | 69608A108 |
| NIO | NIO INC | 83,850 | $319K | 0.2% | $3.81 | — | SPON ADS | 62914V106 |
| AMZN | AMAZON COM INC | 1,623 | $309K | 0.2% | $209.79 | +3.4% | COM | 023135106 |
| KO | COCA COLA CO | 3,729 | $267K | 0.2% | $55.72 | +16.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $249K | 0.1% | $188.97 | +26.7% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 1,890 | $205K | 0.1% | $126.71 | 0.0% | COM | 67066G104 |
| PLUG | PLUG POWER INC | 91,500 | $124K | 0.1% | $1.90 | 0.0% | COM NEW | 72919P202 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 69,600 | $73,080 | 0.0% | $1.05 | — | ADS A | 731105201 |
| ACB | AURORA CANNABIS INC | 15,200 | $66,728 | 0.0% | $4.73 | 0.0% | COM | 05156X850 |
| — | CHARGEPOINT HOLDINGS INC | 26,200 | $15,851 | 0.0% | $0.60 | — | COM CL A | 15961R105 |