Location: Virginia Beach, VA
CIK: 0001997602 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | Capital Group Growth ETF | 2,024,678 | $57.16M | 22.5% | $24.61 | — | Exchange Traded Fund | 14020G101 |
| RPG | Invesco S&P 500 Pure Growth ETF | 800,616 | $25.83M | 10.1% | $30.15 | — | Exchange Traded Fund | 46137V266 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 457,613 | $19.3M | 7.6% | $36.90 | — | Exchange Traded Fund | 78468R853 |
| BRK/B | Berkshire Hathaway Inc Cl B | 41,945 | $14.96M | 5.9% | $354.73 | -1.1% | Common Stock | 084670702 |
| AAPL | Apple Inc. | 55,332 | $10.65M | 4.2% | $181.32 | +0.8% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 27,270 | $10.25M | 4.0% | $325.01 | +7.8% | Common Stock | 594918104 |
| USFR | Wisdomtree Floating Rate Treasury Fund | 201,182 | $10.11M | 4.0% | $50.25 | — | Exchange Traded Fund | 97717Y527 |
| JNJ | Johnson & Johnson | 47,179 | $7.395M | 2.9% | $153.28 | -6.3% | Common Stock | 478160104 |
| JPST | JPMorgan Ultra-Short Income ETF | 115,764 | $5.841M | 2.3% | $50.45 | — | Exchange Traded Fund | 46641Q837 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 68,215 | $5.705M | 2.2% | $73.27 | — | Exchange Traded Fund | 78464A201 |
| MCD | McDonalds Corp | 15,254 | $4.523M | 1.8% | $269.30 | -3.9% | Common Stock | 580135101 |
| GOOGL | Alphabet Inc Cl A | 30,781 | $4.3M | 1.7% | $128.59 | +3.7% | Common Stock | 02079K305 |
| CSCO | Cisco Systems Inc | 84,307 | $4.259M | 1.7% | $50.18 | -4.4% | Common Stock | 17275R102 |
| XOM | Exxon Mobil Corp | 38,451 | $3.844M | 1.5% | $101.01 | -3.4% | Common Stock | 30231G102 |
| SPYM | SPDR Portfolio S&P 500 ETF | 63,972 | $3.576M | 1.4% | $50.49 | — | Exchange Traded Fund | 78464A854 |
| MO | Altria Group Inc | 81,305 | $3.361M | 1.3% | $36.40 | -4.4% | Common Stock | 02209S103 |
| WMT | Walmart Inc | 18,734 | $2.964M | 1.2% | $51.81 | -0.3% | Common Stock | 931142103 |
| PG | Procter & Gamble Co | 19,540 | $2.863M | 1.1% | $144.08 | -2.4% | Common Stock | 742718109 |
| VZ | Verizon Communications, Inc. | 68,887 | $2.597M | 1.0% | $28.99 | +6.9% | Common Stock | 92343V104 |
| TCAF | T. Rowe Price Capital Apprec Eq ETF | 88,936 | $2.457M | 1.0% | $27.63 | — | Exchange Traded Fund | 87283Q867 |
| LLY | Eli Lilly and Co | 4,136 | $2.411M | 0.9% | $506.78 | +13.5% | Common Stock | 532457108 |
| AMZN | Amazon.Com Inc | 14,807 | $2.25M | 0.9% | $134.15 | +4.5% | Common Stock | 023135106 |
| HCA | HCA Healthcare Inc | 7,103 | $1.923M | 0.8% | $264.65 | -8.2% | Common Stock | 40412C101 |
| PM | Philip Morris Intl Inc | 19,986 | $1.906M | 0.7% | $86.18 | -2.9% | Common Stock | 718172109 |
| AXP | American Express Co | 9,926 | $1.86M | 0.7% | $158.88 | -1.2% | Common Stock | 025816109 |
| D | Dominion Energy Inc | 34,566 | $1.625M | 0.6% | $44.04 | -8.8% | Common Stock | 25746U109 |
| NVDA | NVIDIA Corp | 3,231 | $1.6M | 0.6% | $44.82 | +3.3% | Common Stock | 67066G104 |
| PH | Parker Hannifin Corp | 3,220 | $1.484M | 0.6% | $391.68 | +4.0% | Common Stock | 701094104 |
| SPY | SPDR S&P 500 ETF Trust | 3,021 | $1.436M | 0.6% | $427.58 | — | Exchange Traded Fund | 78462F103 |
| KO | Coca-Cola Co. | 24,045 | $1.417M | 0.6% | $55.60 | -4.2% | Common Stock | 191216100 |
| TFC | Truist Financial Corp | 35,184 | $1.299M | 0.5% | $27.15 | +3.9% | Common Stock | 89832Q109 |
| GS | Goldman Sachs Group Inc | 3,117 | $1.203M | 0.5% | $315.37 | +0.8% | Common Stock | 38141G104 |
| TXN | Texas Instruments Inc | 6,788 | $1.157M | 0.5% | $157.23 | -7.5% | Common Stock | 882508104 |
| LMT | Lockheed Martin Corp | 2,497 | $1.132M | 0.4% | $415.15 | +0.5% | Common Stock | 539830109 |
| ELV | Elevance Health Inc | 2,316 | $1.092M | 0.4% | $436.66 | +2.3% | Common Stock | 036752103 |
| TOWN | Towne Bank | 35,973 | $1.08M | 0.4% | $24.08 | +7.7% | Common Stock | 89214P109 |
| GOOG | Alphabet Inc Cl C | 7,200 | $1.015M | 0.4% | $129.28 | +4.2% | Common Stock | 02079K107 |
| CB | Chubb Ltd | 4,188 | $950K | 0.4% | $196.80 | +8.6% | Common Stock | H1467J104 |
| NSC | Norfolk Southern Corp | 3,979 | $940K | 0.4% | $205.00 | -2.4% | Common Stock | 655844108 |
| UNH | Unitedhealth Group Inc | 1,721 | $906K | 0.4% | $469.94 | +8.8% | Common Stock | 91324P102 |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | 609 | $864K | 0.3% | $1361.65 | +2.3% | Common Stock | 31946M103 |
| UEC | Uranium Energy Corp | 127,533 | $816K | 0.3% | $4.07 | +46.3% | Common Stock | 916896103 |
| TSLA | Tesla Inc | 3,253 | $808K | 0.3% | $255.75 | -7.1% | Common Stock | 88160R101 |
| ORCL | Oracle Corp | 7,626 | $804K | 0.3% | $111.03 | -3.9% | Common Stock | 68389X105 |
| DE | Deere & Co | 1,924 | $769K | 0.3% | $397.95 | -8.2% | Common Stock | 244199105 |
| HD | Home Depot Inc | 1,941 | $673K | 0.3% | $302.74 | -3.0% | Common Stock | 437076102 |
| MKL | Markel Group Inc | 466 | $662K | 0.3% | $1455.21 | -2.5% | Common Stock | 570535104 |
| AVGO | Broadcom Inc | 591 | $659K | 0.3% | $92.23 | 0.0% | Common Stock | 11135F101 |
| MRK | Merck & Co Inc | 5,934 | $652K | 0.3% | $99.79 | -3.0% | Common Stock | 58933Y105 |
| META | Meta Platforms Inc Class A | 1,808 | $640K | 0.3% | $299.21 | +8.1% | Common Stock | 30303M102 |
| WY | Weyerhaeuser Co | 17,327 | $602K | 0.2% | $30.62 | -4.9% | Real Estate Investment Trust | 962166104 |
| INTC | Intel Corp | 10,150 | $510K | 0.2% | $34.22 | +17.0% | Common Stock | 458140100 |
| DUK | Duke Energy Corp. | 5,128 | $498K | 0.2% | $83.56 | +0.3% | Common Stock | 26441C204 |
| ABBV | AbbVie Inc | 3,171 | $491K | 0.2% | $135.35 | +0.3% | Common Stock | 00287Y109 |
| COST | Costco Wholesale Corp. | 681 | $460K | 0.2% | $533.06 | +7.6% | Common Stock | 22160K105 |
| JPM | JPMorgan Chase & Co | 2,677 | $455K | 0.2% | $142.45 | +1.7% | Common Stock | 46625H100 |
| PEP | PepsiCo, Inc. | 2,648 | $453K | 0.2% | $167.15 | -8.0% | Common Stock | 713448108 |
| AMGN | Amgen Inc | 1,567 | $451K | 0.2% | $232.26 | +9.8% | Common Stock | 031162100 |
| BABA | Alibaba Group Hldg Ltd ADR | 5,439 | $428K | 0.2% | $86.74 | — | American Depository Receipt | 01609W102 |
| MAIN | Main Street Capital Corp | 9,708 | $420K | 0.2% | $40.80 | +0.1% | Closed End Fund | 56035L104 |
| V | VISA Inc. Class A | 1,609 | $419K | 0.2% | $236.42 | +2.6% | Common Stock | 92826C839 |
| IVV | iShares Core S&P 500 ETF | 873 | $417K | 0.2% | $431.44 | — | Exchange Traded Fund | 464287200 |
| COF | Capital One Finl Corp | 3,180 | $417K | 0.2% | $103.04 | +1.5% | Common Stock | 14040H105 |
| ABT | Abbott Laboratories | 3,773 | $415K | 0.2% | $100.40 | -4.3% | Common Stock | 002824100 |
| VNLA | Janus Henderson Short Duration Income ETF | 8,215 | $397K | 0.2% | $47.97 | — | Exchange Traded Fund | 47103U886 |
| RY | Royal Bk Of Canada | 3,842 | $389K | 0.2% | $93.01 | -5.3% | Common Stock | 780087102 |
| DIS | The Walt Disney Co | 4,269 | $387K | 0.2% | $83.44 | +3.3% | Common Stock | 254687106 |
| IBM | International Business Machines Corp | 2,346 | $384K | 0.2% | $132.01 | +7.2% | Common Stock | 459200101 |
| COP | Conocophillips | 3,100 | $360K | 0.1% | $108.03 | +1.6% | Common Stock | 20825C104 |
| MDLZ | Mondelez International Inc Cl A | 4,852 | $353K | 0.1% | $67.16 | -4.2% | Common Stock | 609207105 |
| DLTR | Dollar Tree Inc | 2,480 | $352K | 0.1% | $133.96 | -11.6% | Common Stock | 256746108 |
| DHR | Danaher Corp | 1,496 | $346K | 0.1% | $219.30 | -4.1% | Common Stock | 235851102 |
| CVX | Chevron Corp | 2,305 | $344K | 0.1% | $145.61 | -5.4% | Common Stock | 166764100 |
| PFE | Pfizer Inc | 11,869 | $342K | 0.1% | $30.57 | -13.6% | Common Stock | 717081103 |
| — | Pioneer Natural Resources Co | 1,446 | $325K | 0.1% | $229.55 | — | Common Stock | 723787107 |
| BAC | Bank of America Corp. | 9,169 | $309K | 0.1% | $27.82 | -0.7% | Common Stock | 060505104 |
| ADP | Automatic Data Processing Inc | 1,292 | $303K | 0.1% | $230.91 | -3.8% | Common Stock | 053015103 |
| ROK | Rockwell Automation Corp | 954 | $296K | 0.1% | $296.68 | -9.0% | Common Stock | 773903109 |
| ITW | Illinois Tool Wks Inc | 1,058 | $279K | 0.1% | $230.07 | -1.2% | Common Stock | 452308109 |
| SO | Southern Co | 3,822 | $268K | 0.1% | $63.78 | -0.0% | Common Stock | 842587107 |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 16,725 | $267K | 0.1% | $15.12 | — | American Depository Receipt | 71654V408 |
| WRB | Berkley W R Corp | 3,656 | $259K | 0.1% | $38.71 | +11.1% | Common Stock | 084423102 |
| VUG | Vanguard Growth ETF | 826 | $257K | 0.1% | $272.60 | — | Exchange Traded Fund | 922908736 |
| VMC | Vulcan Materials Co | 1,110 | $252K | 0.1% | $213.74 | -2.4% | Common Stock | 929160109 |
| VTI | Vanguard Total Stock Market ETF | 1,021 | $242K | 0.1% | $212.46 | — | Exchange Traded Fund | 922908769 |
| NVS | Novartis AG ADR | 2,259 | $228K | 0.1% | $101.86 | — | American Depository Receipt | 66987V109 |
| MS | Morgan Stanley | 2,407 | $224K | 0.1% | $74.81 | 0.0% | Common Stock | 617446448 |
| — | Eaton Vance Tax Advantaged Div Income | 10,000 | $223K | 0.1% | $21.18 | — | Closed End Fund | 27828G107 |
| NUE | Nucor Corp | 1,277 | $222K | 0.1% | $153.29 | 0.0% | Common Stock | 670346105 |
| BMY | Bristol-Myers Squibb Co | 4,298 | $221K | 0.1% | $54.35 | -13.5% | Common Stock | 110122108 |
| LDOS | Leidos Hldgs Inc | 1,958 | $212K | 0.1% | $99.50 | 0.0% | Common Stock | 525327102 |
| EW | Edwards Lifesciences Corp | 2,779 | $212K | 0.1% | $69.58 | 0.0% | Common Stock | 28176E108 |
| SBUX | Starbucks Corp | 2,179 | $209K | 0.1% | $92.19 | 0.0% | Common Stock | 855244109 |
| PKW | Invesco Buyback Achievers ETF | 2,092 | $207K | 0.1% | $99.03 | — | Exchange Traded Fund | 46137V308 |
| — | BlackRock Enhanced Cap & Inc Fd Inc | 10,675 | $203K | 0.1% | $18.65 | — | Closed End Fund | 09256A109 |
| GPC | Genuine Parts Co | 1,447 | $202K | 0.1% | $128.49 | 0.0% | Common Stock | 372460105 |
| WFC | Wells Fargo & Company | 4,078 | $201K | 0.1% | $41.03 | 0.0% | Common Stock | 949746101 |
| BN | Brookfield Corporation | 5,002 | $201K | 0.1% | $22.38 | 0.0% | Common Stock | 11271J107 |
| — | Reaves Utility Income Fd | 7,500 | $201K | 0.1% | $26.74 | — | Closed End Fund | 756158101 |
| PSX | Phillips 66 | 1,505 | $200K | 0.1% | $111.04 | 0.0% | Common Stock | 718546104 |
| — | Nuveen Muni High Income Opp Fd | 10,000 | $98,800 | 0.0% | $9.33 | — | Closed End Fund | 670682103 |
| WRAP | Wrap Technologies Inc. | 23,688 | $73,433 | 0.0% | $1.91 | +19.5% | Common Stock | 98212N107 |
| NXE | NexGen Energy Ltd | 10,164 | $71,148 | 0.0% | $5.18 | +20.3% | Common Stock | 65340P106 |