Location: Virginia Beach, VA
CIK: 0001997602 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $298M (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 | 2,064,192 | $68.01M | 22.8% | $32.95 | $25.47 | +29.1% | Exchange Traded Fund | 14020G101 |
| RPG | Invesco S&P 500 Pure Growth ETF | 758,696 | $28.27M | 9.5% | $37.26 | $30.98 | +20.3% | Exchange Traded Fund | 46137V266 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 447,001 | $18.56M | 6.2% | $41.53 | $38.95 | +6.6% | Exchange Traded Fund | 78468R853 |
| BRK/B | Berkshire Hathaway Inc Class B | 42,160 | $17.15M | 5.7% | $406.80 | $354.73 | +14.7% | Common Stock | 084670702 |
| USFR | Wisdomtree Floating Rate Treasury Fund | 287,811 | $14.48M | 4.9% | $50.31 | $50.37 | -0.1% | Exchange Traded Fund | 97717Y527 |
| MSFT | Microsoft Corp | 28,510 | $12.74M | 4.3% | $446.95 | $328.45 | +34.6% | Common Stock | 594918104 |
| AAPL | Apple Inc | 54,789 | $11.54M | 3.9% | $210.62 | $181.32 | +15.4% | Common Stock | 037833100 |
| JPST | JPMorgan Ultra-Short Income ETF | 224,516 | $11.33M | 3.8% | $50.47 | $50.26 | +0.4% | Exchange Traded Fund | 46641Q837 |
| JNJ | Johnson & Johnson | 45,437 | $6.641M | 2.2% | $146.16 * | $153.28 | -8.9% | Common Stock | 478160104 |
| GOOGL | Alphabet Inc Class A | 33,611 | $6.122M | 2.1% | $182.15 | $131.37 | +37.8% | Common Stock | 02079K305 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 66,788 | $5.734M | 1.9% | $85.86 | $77.09 | +11.4% | Exchange Traded Fund | 78464A201 |
| XOM | Exxon Mobil Corp | 38,526 | $4.435M | 1.5% | $115.12 * | $101.18 | +8.0% | Common Stock | 30231G102 |
| NVDA | NVIDIA Corp | 35,895 | $4.434M | 1.5% | $123.54 | $95.90 | +28.8% | Common Stock | 67066G104 |
| MO | Altria Group Inc | 90,728 | $4.221M | 1.4% | $46.52 * | $36.48 | +12.1% | Common Stock | 02209S103 |
| SPYM | SPDR Portfolio S&P 500 ETF | 63,614 | $4.071M | 1.4% | $64.00 | $52.31 | +22.3% | Exchange Traded Fund | 78464A854 |
| TCAF | T. Rowe Price Capital Apprec Eq ETF | 127,790 | $4.014M | 1.3% | $31.41 | $26.96 | +16.5% | Exchange Traded Fund | 87283Q867 |
| LLY | Eli Lilly and Co | 4,207 | $3.809M | 1.3% | $905.33 | $509.48 | +75.9% | Common Stock | 532457108 |
| MCD | McDonald's Corp | 14,851 | $3.785M | 1.3% | $254.85 * | $269.30 | -8.6% | Common Stock | 580135101 |
| CSCO | Cisco Systems Inc | 78,575 | $3.733M | 1.3% | $47.51 * | $50.18 | -9.7% | Common Stock | 17275R102 |
| WMT | Walmart Inc | 54,198 | $3.67M | 1.2% | $67.71 | $54.63 | +22.2% | Common Stock | 931142103 |
| PG | Procter & Gamble Co | 19,251 | $3.175M | 1.1% | $164.92 * | $144.08 | +10.2% | Common Stock | 742718109 |
| AMZN | Amazon.com Inc | 15,409 | $2.978M | 1.0% | $193.25 | $135.92 | +42.2% | Common Stock | 023135106 |
| VZ | Verizon Communications Inc | 61,348 | $2.53M | 0.8% | $41.24 * | $28.99 | +28.9% | Common Stock | 92343V104 |
| HCA | HCA Healthcare Inc | 7,560 | $2.429M | 0.8% | $321.29 | $266.72 | +19.1% | Common Stock | 40412C101 |
| AXP | American Express Co | 9,809 | $2.271M | 0.8% | $231.56 | $158.88 | +43.1% | Common Stock | 025816109 |
| PM | Philip Morris International Inc | 20,517 | $2.106M | 0.7% | $102.63 * | $86.16 | +11.1% | Common Stock | 718172109 |
| SPY | SPDR S&P 500 ETF Trust | 3,272 | $1.786M | 0.6% | $545.92 | $450.50 | +20.8% | Exchange Traded Fund | 78462F103 |
| D | Dominion Energy Inc | 32,820 | $1.608M | 0.5% | $49.00 * | $44.04 | +3.8% | Common Stock | 25746U109 |
| PH | Parker Hannifin Corp | 3,166 | $1.602M | 0.5% | $505.86 | $391.68 | +27.2% | Common Stock | 701094104 |
| KO | Coca-Cola Co | 23,386 | $1.5M | 0.5% | $64.14 * | $55.60 | +9.6% | Common Stock | 191216100 |
| GS | Goldman Sachs Group Inc | 2,933 | $1.326M | 0.4% | $452.26 * | $315.37 | +39.0% | Common Stock | 38141G104 |
| TXN | Texas Instruments Inc | 6,666 | $1.297M | 0.4% | $194.53 * | $157.23 | +18.3% | Common Stock | 882508104 |
| ORCL | Oracle Corp | 9,133 | $1.29M | 0.4% | $141.19 | $111.78 | +24.4% | Common Stock | 68389X105 |
| GOOG | Alphabet Inc Cl C | 6,997 | $1.283M | 0.4% | $183.42 | $130.18 | +40.0% | Common Stock | 02079K107 |
| ELV | Elevance Health Inc | 2,322 | $1.258M | 0.4% | $541.76 * | $436.66 | +20.9% | Common Stock | 036752103 |
| META | Meta Platforms Inc Class A | 2,123 | $1.071M | 0.4% | $504.31 | $324.90 | +54.4% | Common Stock | 30303M102 |
| CB | Chubb Ltd | 4,166 | $1.066M | 0.4% | $256.00 | $196.80 | +27.9% | Common Stock | H1467J104 |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | 610 | $1.027M | 0.3% | $1684.12 | $1361.65 | +22.9% | Common Stock | 31946M103 |
| LMT | Lockheed Martin Corp | 2,196 | $1.026M | 0.3% | $467.05 * | $415.15 | +8.0% | Common Stock | 539830109 |
| AVGO | Broadcom Inc | 607 | $975K | 0.3% | $1605.45 * | $93.09 | +69.9% | Common Stock | 11135F101 |
| TOWN | Towne Bank | 35,240 | $970K | 0.3% | $27.52 | $24.08 | +13.2% | Common Stock | 89214P109 |
| UNH | Unitedhealth Group Inc | 1,890 | $962K | 0.3% | $509.23 * | $471.48 | +4.6% | Common Stock | 91324P102 |
| TFC | Truist Financial Corp | 22,539 | $876K | 0.3% | $38.85 * | $27.15 | +33.2% | Common Stock | 89832Q109 |
| NSC | Norfolk Southern Corp | 3,859 | $828K | 0.3% | $214.68 * | $205.00 | +1.4% | Common Stock | 655844108 |
| UEC | Uranium Energy Corp | 127,533 | $766K | 0.3% | $6.01 | $4.07 | +47.5% | Common Stock | 916896103 |
| MRK | Merck & Co Inc | 6,020 | $750K | 0.3% | $124.56 * | $99.98 | +17.6% | Common Stock | 58933Y105 |
| MKL | Markel Group Inc | 466 | $734K | 0.2% | $1575.66 | $1455.94 | +8.2% | Common Stock | 570535104 |
| DE | Deere & Co | 1,842 | $688K | 0.2% | $373.71 * | $397.95 | -8.1% | Common Stock | 244199105 |
| HD | The Home Depot Inc | 1,981 | $682K | 0.2% | $344.32 * | $303.15 | +9.5% | Common Stock | 437076102 |
| COST | Costco Wholesale Corp | 781 | $664K | 0.2% | $850.53 | $555.30 | +51.9% | Common Stock | 22160K105 |
| DHR | Danaher Corp | 2,617 | $655K | 0.2% | $250.14 | $231.78 | +6.9% | Common Stock | 235851102 |
| TSLA | Tesla Inc | 3,232 | $640K | 0.2% | $197.88 | $255.75 | -22.6% | Common Stock | 88160R101 |
| MAIN | Main Street Capital Corp | 11,342 | $573K | 0.2% | $50.49 | $41.63 | +21.3% | Closed End Fund | 56035L104 |
| IVV | iShares Core S&P 500 ETF | 998 | $546K | 0.2% | $547.10 | $459.34 | +19.1% | Exchange Traded Fund | 464287200 |
| ABBV | AbbVie Inc | 3,162 | $542K | 0.2% | $171.54 * | $135.99 | +19.8% | Common Stock | 00287Y109 |
| JPM | JPMorgan Chase & Co | 2,484 | $502K | 0.2% | $202.23 * | $142.45 | +37.4% | Common Stock | 46625H100 |
| DUK | Duke Energy Corp | 4,909 | $492K | 0.2% | $100.24 * | $83.70 | +13.4% | Common Stock | 26441C204 |
| WY | Weyerhaeuser Co | 16,444 | $467K | 0.2% | $28.39 * | $30.62 | -11.4% | Real Estate Investment Trust | 962166104 |
| ACN | Accenture PLC Class A | 1,518 | $461K | 0.2% | $303.41 * | $299.34 | -0.9% | Common Stock | G1151C101 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 4,159 | $456K | 0.2% | $109.54 | $109.80 | -0.2% | Exchange Traded Fund | 921932869 |
| PEP | PepsiCo, Inc. | 2,690 | $444K | 0.1% | $164.95 * | $167.10 | -6.6% | Common Stock | 713448108 |
| AMGN | Amgen Inc | 1,403 | $438K | 0.1% | $312.44 * | $232.26 | +28.4% | Common Stock | 031162100 |
| V | Visa Inc Class A | 1,621 | $425K | 0.1% | $262.44 | $236.42 | +9.8% | Common Stock | 92826C839 |
| COF | Capital One Finl Corp | 3,059 | $424K | 0.1% | $138.47 * | $103.70 | +30.8% | Common Stock | 14040H105 |
| DIS | The Walt Disney Co | 4,132 | $410K | 0.1% | $99.28 | $83.44 | +16.6% | Common Stock | 254687106 |
| RY | Royal Bk Of Canada | 3,842 | $409K | 0.1% | $106.38 | $93.01 | +14.4% | Common Stock | 780087102 |
| IBM | International Business Machines Corp | 2,352 | $407K | 0.1% | $172.93 * | $132.01 | +25.6% | Common Stock | 459200101 |
| ABT | Abbott Laboratories | 3,759 | $391K | 0.1% | $103.90 * | $100.40 | +0.6% | Common Stock | 002824100 |
| VNLA | Janus Henderson Short Duration Inc ETF | 7,687 | $373K | 0.1% | $48.54 | $47.87 | +1.4% | Exchange Traded Fund | 47103U886 |
| BABA | Alibaba Group Hldg Ltd ADR | 5,058 | $373K | 0.1% | $73.66 * | $91.53 | -21.3% | American Depository Receipt | 01609W102 |
| BAC | Bank of America Corp | 9,208 | $366K | 0.1% | $39.77 * | $27.92 | +37.6% | Common Stock | 060505104 |
| AMAT | Applied Materials Inc | 1,542 | $364K | 0.1% | $235.92 | $191.22 | +21.7% | Common Stock | 038222105 |
| CVX | Chevron Corp | 2,307 | $361K | 0.1% | $156.45 * | $145.61 | +0.5% | Common Stock | 166764100 |
| COP | Conocophillips | 2,865 | $328K | 0.1% | $114.39 * | $108.03 | +0.9% | Common Stock | 20825C104 |
| PFE | Pfizer Inc | 11,584 | $324K | 0.1% | $27.98 * | $30.57 | -17.1% | Common Stock | 717081103 |
| INTC | Intel Corp | 10,436 | $323K | 0.1% | $30.97 | $34.36 | -10.4% | Common Stock | 458140100 |
| MDLZ | Mondelez International Inc Cl A | 4,838 | $319K | 0.1% | $65.86 * | $67.16 | -6.9% | Common Stock | 609207105 |
| VUG | Vanguard Growth ETF | 837 | $313K | 0.1% | $374.48 * | $47.39 | +31.5% | Exchange Traded Fund | 922908736 |
| ADP | Automatic Data Processing Inc | 1,269 | $305K | 0.1% | $240.10 * | $230.91 | +0.1% | Common Stock | 053015103 |
| SO | Southern Co | 3,863 | $300K | 0.1% | $77.58 * | $63.78 | +15.8% | Common Stock | 842587107 |
| — | Arista Networks Inc | 812 | $285K | 0.1% | $350.48 | $289.98 | — | Common Stock | 040413106 |
| VMC | Vulcan Materials Co | 1,114 | $277K | 0.1% | $248.63 | $213.74 | +15.1% | Common Stock | 929160109 |
| VTI | Vanguard Total Stock Market ETF | 1,028 | $276K | 0.1% | $268.50 | $221.35 | +20.9% | Exchange Traded Fund | 922908769 |
| WRB | Berkley W R Corp | 3,480 | $275K | 0.1% | $79.08 * | $38.71 | +29.8% | Common Stock | 084423102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,555 | $271K | 0.1% | $174.29 | $151.69 | +14.6% | American Depository Receipt | 874039100 |
| ROK | Rockwell Automation Corp | 963 | $265K | 0.1% | $275.25 * | $296.68 | -9.6% | Common Stock | 773903109 |
| DLTR | Dollar Tree Inc | 2,480 | $265K | 0.1% | $106.77 | $133.96 | -20.3% | Common Stock | 256746108 |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 18,090 | $262K | 0.1% | $14.49 | $14.49 | -0.0% | American Depository Receipt | 71654V408 |
| EW | Edwards Lifesciences Corp | 2,779 | $257K | 0.1% | $92.37 | $69.58 | +32.8% | Common Stock | 28176E108 |
| ITW | Illinois Tool Wks Inc | 1,063 | $253K | 0.1% | $238.35 * | $230.07 | -0.7% | Common Stock | 452308109 |
| GPC | Genuine Parts Co | 1,783 | $248K | 0.1% | $139.34 * | $130.16 | +1.4% | Common Stock | 372460105 |
| WFC | Wells Fargo & Company | 4,104 | $244K | 0.1% | $59.39 * | $41.03 | +39.8% | Common Stock | 949746101 |
| NFLX | Netflix Inc | 360 | $243K | 0.1% | $674.88 * | $62.46 | +8.1% | Common Stock | 64110L106 |
| NVS | Novartis AG ADR | 2,259 | $240K | 0.1% | $106.46 | $101.51 | +4.9% | American Depository Receipt | 66987V109 |
| MS | Morgan Stanley | 2,466 | $240K | 0.1% | $97.19 * | $74.96 | +24.0% | Common Stock | 617446448 |
| RTX | RTX Corp | 2,326 | $234K | 0.1% | $100.41 * | $86.83 | +12.3% | Common Stock | 75513E101 |
| — | Eaton Vance Tax Advantaged Div Income | 10,000 | $233K | 0.1% | $23.29 | $21.18 | — | Closed End Fund | 27828G107 |
| LDOS | Leidos Hldgs Inc | 1,509 | $220K | 0.1% | $145.85 | $137.35 | +4.6% | Common Stock | 525327102 |
| NVO | Novo Nordisk A/S ADR | 1,533 | $219K | 0.1% | $142.74 | $132.51 | +7.7% | American Depository Receipt | 670100205 |
| PKW | Invesco Buyback Achievers ETF | 2,104 | $219K | 0.1% | $103.88 | $91.39 | +13.7% | Exchange Traded Fund | 46137V308 |
| — | BlackRock Enhanced Cap & Inc Fd Inc | 10,790 | $216K | 0.1% | $19.99 | $18.65 | — | Closed End Fund | 09256A109 |
| BDX | Becton Dickinson & Co | 922 | $216K | 0.1% | $233.83 * | $230.62 | -1.7% | Common Stock | 075887109 |
| CGGO | Capital Group Global Equity ETF | 7,258 | $215K | 0.1% | $29.64 | $27.29 | +7.9% | Exchange Traded Fund | 14020X104 |
| VGT | Vanguard Information Technology ETF | 363 | $210K | 0.1% | $577.63 * | $66.48 | +8.4% | Exchange Traded Fund | 92204A702 |
| NEE | NextEra Energy Inc | 2,931 | $208K | 0.1% | $70.81 * | $67.61 | +0.2% | Common Stock | 65339F101 |
| BN | Brookfield Corporation | 4,993 | $207K | 0.1% | $41.54 * | $22.38 | +22.6% | Common Stock | 11271J107 |
| QCOM | Qualcomm Inc | 1,041 | $207K | 0.1% | $199.15 * | $182.37 | +5.7% | Common Stock | 747525103 |
| PSX | Phillips 66 | 1,464 | $207K | 0.1% | $141.17 * | $111.04 | +20.5% | Common Stock | 718546104 |
| GBTC | Grayscale Bitcoin Trust ETF (BTC) | 3,857 | $205K | 0.1% | $53.24 * | $43.09 | +11.6% | Exchange Traded Fund | 389637109 |
| — | Reaves Utility Income Fd | 7,500 | $205K | 0.1% | $27.32 | $26.74 | — | Closed End Fund | 756158101 |
| NUE | Nucor Corp | 1,283 | $203K | 0.1% | $158.10 * | $153.29 | +0.6% | Common Stock | 670346105 |
| WRAP | Wrap Technologies Inc. | 44,895 | $89,790 | 0.0% | $2.00 | $2.09 | -4.5% | Common Stock | 98212N107 |
| NXE | NexGen Energy Ltd | 10,164 | $70,945 | 0.0% | $6.98 | $5.18 | +34.9% | Common Stock | 65340P106 |