Location: Virginia Beach, VA
CIK: 0001997602 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | Capital Group Growth ETF | 2,040,227 | $65.27M | 22.8% | $24.61 | — | Exchange Traded Fund | 14020G101 |
| RPG | Invesco S&P 500 Pure Growth ETF | 783,577 | $28.77M | 10.1% | $30.15 | — | Exchange Traded Fund | 46137V266 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 451,747 | $19.44M | 6.8% | $36.90 | — | Exchange Traded Fund | 78468R853 |
| BRK/B | Berkshire Hathaway Inc Cl B | 41,972 | $17.65M | 6.2% | $354.73 | +10.9% | Common Stock | 084670702 |
| USFR | Wisdomtree Floating Rate Treasury Fund | 256,900 | $12.92M | 4.5% | $50.26 | — | Exchange Traded Fund | 97717Y527 |
| MSFT | Microsoft Corp | 27,447 | $11.55M | 4.0% | $325.01 | +22.8% | Common Stock | 594918104 |
| AAPL | Apple Inc. | 54,639 | $9.369M | 3.3% | $181.32 | -0.6% | Common Stock | 037833100 |
| JPST | JPMorgan Ultra-Short Income ETF | 167,158 | $8.433M | 2.9% | $50.45 | — | Exchange Traded Fund | 46641Q837 |
| JNJ | Johnson & Johnson | 46,310 | $7.326M | 2.6% | $153.28 | -2.0% | Common Stock | 478160104 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 67,806 | $5.915M | 2.1% | $73.27 | — | Exchange Traded Fund | 78464A201 |
| GOOGL | Alphabet Inc Cl A | 31,416 | $4.742M | 1.7% | $128.86 | +10.2% | Common Stock | 02079K305 |
| XOM | Exxon Mobil Corp | 37,770 | $4.39M | 1.5% | $101.01 | -2.9% | Common Stock | 30231G102 |
| MCD | McDonalds Corp | 15,156 | $4.273M | 1.5% | $269.30 | +3.2% | Common Stock | 580135101 |
| CSCO | Cisco Systems Inc | 84,545 | $4.22M | 1.5% | $50.18 | -5.9% | Common Stock | 17275R102 |
| SPYM | SPDR Portfolio S&P 500 ETF | 63,399 | $3.901M | 1.4% | $50.49 | — | Exchange Traded Fund | 78464A854 |
| MO | Altria Group Inc | 86,789 | $3.786M | 1.3% | $36.36 | -1.8% | Common Stock | 02209S103 |
| TCAF | T. Rowe Price Capital Apprec Eq ETF | 114,051 | $3.448M | 1.2% | $28.20 | — | Exchange Traded Fund | 87283Q867 |
| WMT | Walmart Inc | 56,101 | $3.376M | 1.2% | $54.63 | +2.6% | Common Stock | 931142103 |
| LLY | Eli Lilly and Co | 4,194 | $3.263M | 1.1% | $509.48 | +37.9% | Common Stock | 532457108 |
| PG | Procter & Gamble Co | 19,147 | $3.107M | 1.1% | $144.08 | +4.0% | Common Stock | 742718109 |
| NVDA | NVIDIA Corp | 3,343 | $3.021M | 1.1% | $45.74 | +58.4% | Common Stock | 67066G104 |
| VZ | Verizon Communications, Inc. | 66,104 | $2.774M | 1.0% | $28.99 | +23.9% | Common Stock | 92343V104 |
| AMZN | Amazon.Com Inc | 14,859 | $2.68M | 0.9% | $134.15 | +24.4% | Common Stock | 023135106 |
| HCA | HCA Healthcare Inc | 7,530 | $2.516M | 0.9% | $266.72 | +12.9% | Common Stock | 40412C101 |
| AXP | American Express Co | 9,836 | $2.24M | 0.8% | $158.88 | +27.7% | Common Stock | 025816109 |
| PM | Philip Morris Intl Inc | 20,320 | $1.888M | 0.7% | $86.16 | -1.4% | Common Stock | 718172109 |
| SPY | SPDR S&P 500 ETF Trust | 3,386 | $1.771M | 0.6% | $437.87 | — | Exchange Traded Fund | 78462F103 |
| PH | Parker Hannifin Corp | 3,179 | $1.767M | 0.6% | $391.68 | +27.3% | Common Stock | 701094104 |
| D | Dominion Energy Inc | 33,396 | $1.643M | 0.6% | $44.04 | -3.2% | Common Stock | 25746U109 |
| KO | Coca-Cola Co. | 23,860 | $1.471M | 0.5% | $55.60 | +2.0% | Common Stock | 191216100 |
| TFC | Truist Financial Corp | 35,283 | $1.375M | 0.5% | $27.15 | +23.0% | Common Stock | 89832Q109 |
| GS | Goldman Sachs Group Inc | 2,980 | $1.245M | 0.4% | $315.37 | +18.0% | Common Stock | 38141G104 |
| ELV | Elevance Health Inc | 2,319 | $1.202M | 0.4% | $436.66 | +10.3% | Common Stock | 036752103 |
| TXN | Texas Instruments Inc | 6,773 | $1.18M | 0.4% | $157.23 | +0.4% | Common Stock | 882508104 |
| CB | Chubb Ltd | 4,189 | $1.089M | 0.4% | $196.80 | +22.6% | Common Stock | H1467J104 |
| ORCL | Oracle Corp | 8,643 | $1.086M | 0.4% | $111.18 | +1.1% | Common Stock | 68389X105 |
| LMT | Lockheed Martin Corp | 2,335 | $1.069M | 0.4% | $415.15 | +0.2% | Common Stock | 539830109 |
| GOOG | Alphabet Inc Cl C | 6,837 | $1.041M | 0.4% | $129.28 | +10.8% | Common Stock | 02079K107 |
| NSC | Norfolk Southern Corp | 3,985 | $1.016M | 0.4% | $205.00 | +16.0% | Common Stock | 655844108 |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | 610 | $997K | 0.3% | $1361.65 | +9.6% | Common Stock | 31946M103 |
| TOWN | Towne Bank | 35,101 | $994K | 0.3% | $24.08 | +15.4% | Common Stock | 89214P109 |
| UNH | Unitedhealth Group Inc | 1,873 | $926K | 0.3% | $471.48 | +3.7% | Common Stock | 91324P102 |
| META | Meta Platforms Inc Class A | 1,894 | $919K | 0.3% | $305.75 | +45.0% | Common Stock | 30303M102 |
| UEC | Uranium Energy Corp | 127,533 | $861K | 0.3% | $4.07 | +73.4% | Common Stock | 916896103 |
| AVGO | Broadcom Inc | 609 | $810K | 0.3% | $93.09 | +30.2% | Common Stock | 11135F101 |
| MRK | Merck & Co Inc | 6,008 | $797K | 0.3% | $99.98 | +15.8% | Common Stock | 58933Y105 |
| DE | Deere & Co | 1,927 | $791K | 0.3% | $397.95 | -6.4% | Common Stock | 244199105 |
| MKL | Markel Group Inc | 499 | $759K | 0.3% | $1455.94 | +0.7% | Common Stock | 570535104 |
| HD | The Home Depot Inc | 1,948 | $747K | 0.3% | $302.74 | +15.1% | Common Stock | 437076102 |
| WY | Weyerhaeuser Co | 16,631 | $597K | 0.2% | $30.62 | +4.2% | Real Estate Investment Trust | 962166104 |
| TSLA | Tesla Inc | 3,265 | $574K | 0.2% | $255.75 | -23.6% | Common Stock | 88160R101 |
| COST | Costco Wholesale Corp. | 781 | $573K | 0.2% | $555.30 | +27.3% | Common Stock | 22160K105 |
| ABBV | AbbVie Inc | 3,069 | $559K | 0.2% | $135.35 | +19.7% | Common Stock | 00287Y109 |
| MAIN | Main Street Capital Corp | 10,736 | $508K | 0.2% | $41.22 | +9.6% | Closed End Fund | 56035L104 |
| DIS | The Walt Disney Co | 4,104 | $502K | 0.2% | $83.44 | +22.7% | Common Stock | 254687106 |
| JPM | JPMorgan Chase & Co | 2,475 | $496K | 0.2% | $142.45 | +21.9% | Common Stock | 46625H100 |
| COF | Capital One Finl Corp | 3,255 | $485K | 0.2% | $103.70 | +27.2% | Common Stock | 14040H105 |
| PEP | PepsiCo, Inc. | 2,662 | $469K | 0.2% | $167.15 | -5.9% | Common Stock | 713448108 |
| DUK | Duke Energy Corp. | 4,842 | $468K | 0.2% | $83.56 | +5.9% | Common Stock | 26441C204 |
| INTC | Intel Corp | 10,319 | $456K | 0.2% | $34.38 | +28.1% | Common Stock | 458140100 |
| V | Visa Inc. Class A | 1,614 | $451K | 0.2% | $236.42 | +15.2% | Common Stock | 92826C839 |
| IBM | International Business Machines Corp | 2,349 | $448K | 0.2% | $132.01 | +30.7% | Common Stock | 459200101 |
| IVV | iShares Core S&P 500 ETF | 845 | $444K | 0.2% | $431.44 | — | Exchange Traded Fund | 464287200 |
| DHR | Danaher Corp | 1,728 | $432K | 0.2% | $222.27 | +8.6% | Common Stock | 235851102 |
| AMGN | Amgen Inc | 1,502 | $427K | 0.1% | $232.26 | +18.9% | Common Stock | 031162100 |
| ABT | Abbott Laboratories | 3,747 | $426K | 0.1% | $100.40 | +10.3% | Common Stock | 002824100 |
| VNLA | Janus Henderson Short Duration Inc ETF | 8,153 | $395K | 0.1% | $47.97 | — | Exchange Traded Fund | 47103U886 |
| BABA | Alibaba Group Hldg Ltd ADR | 5,369 | $389K | 0.1% | $86.74 | — | American Depository Receipt | 01609W102 |
| RY | Royal Bk Of Canada | 3,842 | $388K | 0.1% | $93.01 | +6.1% | Common Stock | 780087102 |
| — | Pioneer Natural Resources Co | 1,460 | $383K | 0.1% | $229.55 | — | Common Stock | 723787107 |
| COP | Conocophillips | 2,921 | $372K | 0.1% | $108.03 | -0.4% | Common Stock | 20825C104 |
| CVX | Chevron Corp | 2,317 | $366K | 0.1% | $145.61 | -4.5% | Common Stock | 166764100 |
| BAC | Bank of America Corp. | 9,108 | $348K | 0.1% | $27.82 | +17.9% | Common Stock | 060505104 |
| MDLZ | Mondelez International Inc Cl A | 4,812 | $339K | 0.1% | $67.16 | +2.6% | Common Stock | 609207105 |
| DLTR | Dollar Tree Inc | 2,480 | $330K | 0.1% | $133.96 | +2.8% | Common Stock | 256746108 |
| PFE | Pfizer Inc | 11,796 | $327K | 0.1% | $30.57 | -19.4% | Common Stock | 717081103 |
| WRB | Berkley W R Corp | 3,660 | $324K | 0.1% | $38.71 | +32.9% | Common Stock | 084423102 |
| ADP | Automatic Data Processing Inc | 1,265 | $318K | 0.1% | $230.91 | +1.4% | Common Stock | 053015103 |
| VMC | Vulcan Materials Co | 1,112 | $303K | 0.1% | $213.74 | +13.7% | Common Stock | 929160109 |
| VUG | Vanguard Growth ETF | 844 | $291K | 0.1% | $274.13 | — | Exchange Traded Fund | 922908736 |
| ITW | Illinois Tool Wks Inc | 1,062 | $287K | 0.1% | $230.07 | +7.6% | Common Stock | 452308109 |
| ROK | Rockwell Automation Corp | 958 | $279K | 0.1% | $296.68 | -6.0% | Common Stock | 773903109 |
| GPC | Genuine Parts Co | 1,775 | $277K | 0.1% | $130.16 | +5.7% | Common Stock | 372460105 |
| SO | Southern Co | 3,847 | $276K | 0.1% | $63.78 | +1.5% | Common Stock | 842587107 |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 17,590 | $268K | 0.1% | $15.12 | — | American Depository Receipt | 71654V408 |
| VTI | Vanguard Total Stock Market ETF | 1,024 | $266K | 0.1% | $212.46 | — | Exchange Traded Fund | 922908769 |
| EW | Edwards Lifesciences Corp | 2,779 | $266K | 0.1% | $69.58 | +20.7% | Common Stock | 28176E108 |
| NUE | Nucor Corp | 1,280 | $253K | 0.1% | $153.29 | +15.6% | Common Stock | 670346105 |
| PSX | Phillips 66 | 1,515 | $247K | 0.1% | $111.04 | +21.6% | Common Stock | 718546104 |
| — | SpringWorks Therapeutics Inc Ordinary Shares | 5,000 | $246K | 0.1% | $49.22 | — | Common Stock | 85205L107 |
| BMY | Bristol-Myers Squibb Co | 4,439 | $241K | 0.1% | $54.09 | -14.6% | Common Stock | 110122108 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 3,777 | $239K | 0.1% | $63.17 | — | Exchange Traded Fund | 389637109 |
| WFC | Wells Fargo & Company | 4,091 | $237K | 0.1% | $41.03 | +22.2% | Common Stock | 949746101 |
| — | Eaton Vance Tax Advantaged Div Income | 10,000 | $236K | 0.1% | $21.18 | — | Closed End Fund | 27828G107 |
| — | Arista Networks Inc | 812 | $235K | 0.1% | $289.98 | — | Common Stock | 040413106 |
| MS | Morgan Stanley | 2,450 | $231K | 0.1% | $74.96 | +11.0% | Common Stock | 617446448 |
| PKW | Invesco Buyback Achievers ETF | 2,099 | $227K | 0.1% | $99.03 | — | Exchange Traded Fund | 46137V308 |
| RTX | RTX Corp | 2,321 | $226K | 0.1% | $86.83 | 0.0% | Common Stock | 75513E101 |
| BDX | Becton Dickinson & Co | 911 | $226K | 0.1% | $230.65 | 0.0% | Common Stock | 075887109 |
| NVS | Novartis AG ADR | 2,259 | $219K | 0.1% | $101.86 | — | American Depository Receipt | 66987V109 |
| BN | Brookfield Corporation | 4,993 | $209K | 0.1% | $22.38 | +19.0% | Common Stock | 11271J107 |
| — | BlackRock Enhanced Cap & Inc Fd Inc | 10,732 | $209K | 0.1% | $18.65 | — | Closed End Fund | 09256A109 |
| IBIT | iShares Bitcoin Trust ETF | 5,115 | $207K | 0.1% | $40.47 | — | Exchange Traded Fund | 46438F101 |
| AMAT | Applied Materials Inc | 1,004 | $207K | 0.1% | $180.39 | 0.0% | Common Stock | 038222105 |
| BTCO | Invesco Galaxy Botcoin ETF | 2,910 | $207K | 0.1% | $71.01 | — | Exchange Traded Fund | 46091J101 |
| SAIC | Science Applications Intl Corp | 1,574 | $205K | 0.1% | $132.40 | 0.0% | Common Stock | 808625107 |
| MA | Mastercard Inc | 423 | $204K | 0.1% | $452.59 | 0.0% | Common Stock | 57636Q104 |
| — | Reaves Utility Income Fd | 7,500 | $202K | 0.1% | $26.74 | — | Closed End Fund | 756158101 |
| CGGO | Capital Group Global Equity ETF | 6,976 | $201K | 0.1% | $28.80 | — | Exchange Traded Fund | 14020X104 |
| — | Nuveen Muni High Income Opp Fd | 10,000 | $106K | 0.0% | $9.33 | — | Closed End Fund | 670682103 |
| NXE | NexGen Energy Ltd | 10,164 | $78,974 | 0.0% | $5.18 | +43.5% | Common Stock | 65340P106 |
| WRAP | Wrap Technologies Inc. | 31,049 | $70,171 | 0.0% | $2.25 | +49.6% | Common Stock | 98212N107 |