Location: Virginia Beach, VA
CIK: 0001997602 · Show all filings
Period: Q3 2023 (Next →)
Filing Date: Nov 8, 2023
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGGR | Capital Group Growth ETF | 1,966,444 | $48.18M | 22.1% | $24.50 | $25.38 | -3.5% | Exchange Traded Fund | 14020G101 |
| RPG | Invesco S&P 500 Pure Growth ETF | 872,798 | $26.31M | 12.1% | $30.15 | $30.98 | -2.7% | Exchange Traded Fund | 46137V266 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 457,335 | $16.88M | 7.8% | $36.90 | $38.95 | -5.3% | Exchange Traded Fund | 78468R853 |
| BRK/B | Berkshire Hathaway Inc Cl B | 41,491 | $14.53M | 6.7% | $350.30 | $354.77 | -1.3% | Common Stock | 084670702 |
| AAPL | Apple Inc | 55,969 | $9.583M | 4.4% | $171.21 | $181.32 | -6.6% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 26,818 | $8.468M | 3.9% | $315.75 | $324.59 | -4.3% | Common Stock | 594918104 |
| JNJ | Johnson & Johnson | 47,192 | $7.35M | 3.4% | $155.75 * | $153.28 | -5.2% | Common Stock | 478160104 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 70,406 | $5.159M | 2.4% | $73.27 | $77.09 | -5.0% | Exchange Traded Fund | 78464A201 |
| XOM | Exxon Mobil Corp | 38,255 | $4.498M | 2.1% | $117.58 * | $101.01 | +7.6% | Common Stock | 30231G102 |
| CSCO | Cisco Systems Inc | 79,941 | $4.298M | 2.0% | $53.76 * | $50.30 | -0.3% | Common Stock | 17275R102 |
| MCD | McDonalds Corp | 14,957 | $3.94M | 1.8% | $263.45 * | $269.51 | -7.3% | Common Stock | 580135101 |
| GOOGL | Alphabet Inc Cl A | 29,552 | $3.867M | 1.8% | $130.86 | $128.39 | +1.2% | Common Stock | 02079K305 |
| MO | Altria Group, Inc | 80,170 | $3.45M | 1.6% | $43.03 * | $36.43 | -3.1% | Common Stock | 02209S103 |
| SPYM | SPDR Portfolio S&P 500 ETF | 61,354 | $3.084M | 1.4% | $50.26 | $52.31 | -3.9% | Exchange Traded Fund | 78464A854 |
| WMT | Wal-Mart Stores Inc | 18,725 | $2.995M | 1.4% | $159.94 * | $51.81 | +0.3% | Common Stock | 931142103 |
| PG | Procter & Gamble Co | 19,314 | $2.817M | 1.3% | $145.86 * | $144.12 | -4.4% | Common Stock | 742718109 |
| VZ | Verizon Communications Inc | 72,539 | $2.351M | 1.1% | $32.41 * | $28.99 | -4.0% | Common Stock | 92343V104 |
| LLY | Eli Lilly and Co | 4,256 | $2.286M | 1.1% | $537.14 | $506.78 | +4.3% | Common Stock | 532457108 |
| BND | Vanguard Total Bond Market ETF | 30,650 | $2.139M | 1.0% | $69.78 | $71.39 | -2.3% | Exchange Traded Fund | 921937835 |
| PM | Philip Morris Intl Inc | 19,841 | $1.863M | 0.9% | $93.88 * | $86.18 | -2.5% | Common Stock | 718172109 |
| AMZN | AmazonCom Inc | 14,431 | $1.834M | 0.8% | $127.12 | $134.00 | -5.1% | Common Stock | 023135106 |
| D | Dominion Energy Inc | 38,829 | $1.735M | 0.8% | $44.67 * | $44.04 | -9.2% | Common Stock | 25746U109 |
| HCA | HCA Healthcare Inc | 6,062 | $1.491M | 0.7% | $246.01 | $268.37 | -9.9% | Common Stock | 40412C101 |
| AXP | American Express Co | 9,899 | $1.477M | 0.7% | $149.19 * | $158.88 | -8.8% | Common Stock | 025816109 |
| NVDA | NVIDIA Corp | 3,133 | $1.363M | 0.6% | $435.00 * | $44.77 | -2.9% | Common Stock | 67066G104 |
| SPY | SPDR S&P 500 ETF Trust | 3,010 | $1.287M | 0.6% | $427.58 | $444.77 | -3.9% | Exchange Traded Fund | 78462F103 |
| KO | Coca-Cola Co | 22,789 | $1.286M | 0.6% | $56.44 * | $55.72 | -6.1% | Common Stock | 191216100 |
| PH | Parker Hannifin Corp | 3,165 | $1.233M | 0.6% | $389.57 * | $391.41 | -2.9% | Common Stock | 701094104 |
| ELV | Elevance Health Inc | 2,357 | $1.026M | 0.5% | $435.51 * | $436.66 | -3.8% | Common Stock | 036752103 |
| TFC | Truist Financial Corp | 35,369 | $1.012M | 0.5% | $28.61 * | $27.15 | -6.3% | Common Stock | 89832Q109 |
| GS | Goldman Sachs Group Inc | 3,103 | $1.004M | 0.5% | $323.58 * | $315.37 | -2.6% | Common Stock | 38141G104 |
| LMT | Lockheed Martin Corp | 2,433 | $995K | 0.5% | $409.00 * | $415.09 | -7.4% | Common Stock | 539830109 |
| TXN | Texas Instruments Inc | 5,948 | $946K | 0.4% | $159.01 * | $158.88 | -6.6% | Common Stock | 882508104 |
| GOOG | Alphabet Inc Cl C | 6,917 | $912K | 0.4% | $131.85 | $129.05 | +1.4% | Common Stock | 02079K107 |
| CB | Chubb Ltd | 4,248 | $888K | 0.4% | $209.06 * | $196.80 | +3.3% | Common Stock | H1467J104 |
| DFAC | Dimensional US Core Equity 2 ETF | 33,302 | $873K | 0.4% | $26.20 | $27.29 | -4.0% | Exchange Traded Fund | 25434V708 |
| UNH | Unitedhealth Group Inc | 1,716 | $866K | 0.4% | $504.46 * | $469.94 | +2.7% | Common Stock | 91324P102 |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | 608 | $839K | 0.4% | $1380.63 | $1361.65 | +0.5% | Common Stock | 31946M103 |
| TOWN | Towne Bank | 35,962 | $834K | 0.4% | $23.18 | $24.08 | -4.8% | Common Stock | 89214P109 |
| NSC | Norfolk Southern Corp | 3,970 | $782K | 0.4% | $196.97 * | $205.00 | -8.7% | Common Stock | 655844108 |
| TSLA | Tesla Inc | 3,063 | $766K | 0.4% | $250.22 | $256.88 | -2.6% | Common Stock | 88160R101 |
| USFR | Wisdomtree Floating Rate Treasury Fund | 14,829 | $746K | 0.3% | $50.32 | $50.40 | -0.2% | Exchange Traded Fund | 97717Y527 |
| — | SpringWorks Therapeutics Inc Ordinary Shares | 31,758 | $734K | 0.3% | $23.12 | $23.12 | — | Common Stock | 85205L107 |
| DE | Deere & Co | 1,926 | $727K | 0.3% | $377.48 * | $397.95 | -8.2% | Common Stock | 244199105 |
| UEC | Uranium Energy Corp | 127,533 | $657K | 0.3% | $5.15 | $4.07 | +26.4% | Common Stock | 916896103 |
| MRK | Merck & Co Inc | 5,832 | $605K | 0.3% | $103.69 * | $99.84 | -4.0% | Common Stock | 58933Y105 |
| ORCL | Oracle Corp | 5,421 | $574K | 0.3% | $105.92 * | $112.78 | -8.5% | Common Stock | 68389X105 |
| HD | Home Depot Inc | 1,893 | $572K | 0.3% | $302.23 * | $302.97 | -5.7% | Common Stock | 437076102 |
| BABA | Alibaba Group Hldg Ltd ADR | 6,591 | $572K | 0.3% | $86.74 | $91.53 | -5.2% | American Depository Receipt | 01609W102 |
| MKL | Markel Group Inc | 377 | $555K | 0.3% | $1472.49 | $1463.82 | +0.6% | Common Stock | 570535104 |
| META | Meta Platforms Inc Class A | 1,808 | $543K | 0.2% | $300.21 | $299.21 | -0.4% | Common Stock | 30303M102 |
| WY | Weyerhaeuser Co | 17,533 | $538K | 0.2% | $30.66 * | $30.62 | -6.5% | Real Estate Investment Trust | 962166104 |
| DUK | Duke Energy Corp | 5,594 | $494K | 0.2% | $88.26 * | $83.56 | -3.2% | Common Stock | 26441C204 |
| PFE | Pfizer Inc | 14,538 | $482K | 0.2% | $33.17 * | $30.57 | -5.9% | Common Stock | 717081103 |
| VNLA | Janus Henderson Short Duration Income ETF | 9,512 | $456K | 0.2% | $47.97 | $47.87 | +0.2% | Exchange Traded Fund | 47103U886 |
| ABBV | AbbVie Inc | 3,034 | $452K | 0.2% | $149.10 * | $135.33 | +1.7% | Common Stock | 00287Y109 |
| PEP | PepsiCo Inc | 2,633 | $446K | 0.2% | $169.45 * | $167.15 | -6.3% | Common Stock | 713448108 |
| AZN | AstraZeneca PLC ADR | 6,514 | $441K | 0.2% | $67.72 | $67.72 | — | American Depository Receipt | 046353108 |
| AMGN | Amgen Inc | 1,540 | $414K | 0.2% | $268.83 * | $231.86 | +8.1% | Common Stock | 031162100 |
| MAIN | Main Street Capital Corp | 9,679 | $393K | 0.2% | $40.63 | $40.80 | -0.4% | Closed End Fund | 56035L104 |
| IVV | iShares Core S&P 500 ETF | 887 | $383K | 0.2% | $431.44 | $447.30 | -4.0% | Exchange Traded Fund | 464287200 |
| CVX | Chevron Corp | 2,263 | $382K | 0.2% | $168.66 * | $145.76 | +4.9% | Common Stock | 166764100 |
| COST | Costco Wholesale Corp | 667 | $377K | 0.2% | $565.38 * | $532.21 | +2.5% | Common Stock | 22160K105 |
| JPM | JPMorgan Chase & Co | 2,532 | $367K | 0.2% | $145.05 * | $142.31 | -3.2% | Common Stock | 46625H100 |
| ABT | Abbott Laboratories | 3,732 | $361K | 0.2% | $96.86 * | $100.45 | -7.7% | Common Stock | 002824100 |
| DIS | The Walt Disney Co | 4,425 | $359K | 0.2% | $81.07 * | $83.44 | -5.1% | Common Stock | 254687106 |
| INTC | Intel Corp | 10,073 | $358K | 0.2% | $35.55 | $34.22 | +2.2% | Common Stock | 458140100 |
| V | VISA Inc Class A | 1,549 | $356K | 0.2% | $230.09 | $236.17 | -4.2% | Common Stock | 92826C839 |
| COP | Conocophillips | 2,859 | $344K | 0.2% | $120.43 * | $107.88 | +3.9% | Common Stock | 20825C104 |
| DHR | Danaher Corp | 1,361 | $338K | 0.2% | $248.13 * | $220.19 | -1.4% | Common Stock | 235851102 |
| RY | Royal Bk Of Canada | 3,842 | $336K | 0.2% | $87.44 | $93.01 | -6.0% | Common Stock | 780087102 |
| MDLZ | Mondelez International Inc Cl A | 4,765 | $333K | 0.2% | $69.83 * | $67.21 | -3.1% | Common Stock | 609207105 |
| — | Pioneer Natural Resources Co | 1,426 | $327K | 0.2% | $229.61 | $229.61 | — | Common Stock | 723787107 |
| COF | Capital One Finl Corp | 3,339 | $324K | 0.1% | $97.06 * | $103.04 | -9.0% | Common Stock | 14040H105 |
| DLTR | Dollar Tree Inc | 3,014 | $321K | 0.1% | $106.45 | $133.96 | -20.5% | Common Stock | 256746108 |
| IBM | International Business Machines Corp | 2,285 | $321K | 0.1% | $140.35 * | $131.75 | -0.9% | Common Stock | 459200101 |
| SO | Southern Co | 4,931 | $319K | 0.1% | $64.73 * | $63.78 | -6.2% | Common Stock | 842587107 |
| ADP | Automatic Data Processing Inc | 1,257 | $304K | 0.1% | $241.96 * | $231.16 | -1.0% | Common Stock | 053015103 |
| VTI | Vanguard Total Stock Market ETF | 1,384 | $294K | 0.1% | $212.46 | $221.35 | -4.0% | Exchange Traded Fund | 922908769 |
| BAC | Bank of America Corp | 10,546 | $289K | 0.1% | $27.38 * | $27.82 | -6.9% | Common Stock | 060505104 |
| ROK | Rockwell Automation Corp | 949 | $272K | 0.1% | $286.11 * | $296.68 | -7.4% | Common Stock | 773903109 |
| BMY | Bristol Myers Squibb Co | 4,317 | $251K | 0.1% | $58.04 * | $54.35 | -5.2% | Common Stock | 110122108 |
| ITW | Illinois Tool Wks Inc | 1,053 | $244K | 0.1% | $231.74 * | $230.07 | -5.1% | Common Stock | 452308109 |
| WRB | Berkley W R Corp | 3,690 | $237K | 0.1% | $64.10 * | $38.71 | +3.0% | Common Stock | 084423102 |
| NVS | Novartis AG ADR | 2,259 | $230K | 0.1% | $101.86 | $101.51 | +0.3% | American Depository Receipt | 66987V109 |
| VUG | Vanguard Growth ETF | 824 | $225K | 0.1% | $272.60 * | $47.23 | -3.9% | Exchange Traded Fund | 922908736 |
| VMC | Vulcan Materials Co | 1,107 | $224K | 0.1% | $202.15 | $213.74 | -7.0% | Common Stock | 929160109 |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 14,500 | $217K | 0.1% | $14.99 | $14.22 | +5.4% | American Depository Receipt | 71654V408 |
| — | Eaton Vance Tax Advantaged Div Income | 10,000 | $212K | 0.1% | $21.18 | $21.18 | — | Closed End Fund | 27828G107 |
| BWA | BorgWarner Inc | 4,997 | $202K | 0.1% | $40.37 * | $40.98 | -4.5% | Common Stock | 099724106 |
| — | BlackRock Enhanced Cap & Inc Fd Inc | 10,596 | $198K | 0.1% | $18.65 | $18.65 | — | Closed End Fund | 09256A109 |
| — | Rallybio Corp | 50,278 | $169K | 0.1% | $3.37 | $3.37 | — | Common Stock | 75120L100 |
| — | Nuveen Muni High Income Opp Fd | 10,000 | $93,255 | 0.0% | $9.33 | $9.33 | — | Closed End Fund | 670682103 |
| NXE | NexGen Energy Ltd | 10,164 | $60,679 | 0.0% | $5.97 | $5.18 | +15.4% | Common Stock | 65340P106 |
| WRAP | Wrap Technologies Inc | 14,688 | $22,032 | 0.0% | $1.50 | $1.68 | -10.7% | Common Stock | 98212N107 |