Location: Virginia Beach, VA
CIK: 0001997602 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NEOS Enhanced Income Credit Select ETF | 7,377,942 | $77.58M | 19.3% | $10.52 | $10.52 | — | Exchange Traded Fund | 78433H659 |
| CGGR | Capital Group Growth ETF | 2,095,736 | $72.91M | 18.2% | $34.79 | $25.59 | +36.0% | Exchange Traded Fund | 14020G101 |
| RPG | Invesco S&P 500 Pure Growth ETF | 742,637 | $29.16M | 7.3% | $39.27 | $30.98 | +26.8% | Exchange Traded Fund | 46137V266 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 442,635 | $20.14M | 5.0% | $45.51 | $38.95 | +16.9% | Exchange Traded Fund | 78468R853 |
| BRK/B | Berkshire Hathaway Inc Class B | 42,074 | $19.36M | 4.8% | $460.26 | $354.73 | +29.8% | Common Stock | 084670702 |
| USFR | WisdomTree Floating Rate Treasury Fund | 297,455 | $14.94M | 3.7% | $50.22 | $50.37 | -0.3% | Exchange Traded Fund | 97717Y527 |
| JPST | JPMorgan Ultra-Short Income ETF | 269,302 | $13.66M | 3.4% | $50.74 | $50.31 | +0.9% | Exchange Traded Fund | 46641Q837 |
| AAPL | Apple Inc | 55,599 | $12.95M | 3.2% | $233.00 | $181.91 | +27.4% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 30,087 | $12.95M | 3.2% | $430.30 | $333.41 | +27.9% | Common Stock | 594918104 |
| JNJ | Johnson & Johnson | 45,222 | $7.329M | 1.8% | $162.06 * | $153.28 | +1.8% | Common Stock | 478160104 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 66,426 | $6.185M | 1.5% | $93.11 | $77.09 | +20.8% | Exchange Traded Fund | 78464A201 |
| GOOGL | Alphabet Inc Class A | 36,261 | $6.014M | 1.5% | $165.85 | $133.96 | +23.2% | Common Stock | 02079K305 |
| MO | Altria Group Inc | 91,907 | $4.785M | 1.2% | $52.06 * | $36.60 | +27.7% | Common Stock | 02209S103 |
| TCAF | T. Rowe Price Capital Apprec Eq ETF | 143,824 | $4.782M | 1.2% | $33.25 | $27.52 | +20.8% | Exchange Traded Fund | 87283Q867 |
| XOM | Exxon Mobil Corp | 38,887 | $4.558M | 1.1% | $117.22 * | $101.18 | +10.8% | Common Stock | 30231G102 |
| MCD | McDonald's Corp | 14,747 | $4.49M | 1.1% | $304.50 * | $269.30 | +9.8% | Common Stock | 580135101 |
| NVDA | NVIDIA Corp | 36,012 | $4.374M | 1.1% | $121.45 | $95.90 | +26.6% | Common Stock | 67066G104 |
| WMT | Walmart Inc | 52,757 | $4.26M | 1.1% | $80.75 | $54.63 | +46.1% | Common Stock | 931142103 |
| SPYM | SPDR Portfolio S&P 500 ETF | 62,950 | $4.25M | 1.1% | $67.51 | $52.31 | +29.1% | Exchange Traded Fund | 78464A854 |
| CSCO | Cisco Systems Inc | 75,210 | $4.003M | 1.0% | $53.22 * | $50.18 | +2.1% | Common Stock | 17275R102 |
| LLY | Eli Lilly and Co | 4,225 | $3.743M | 0.9% | $886.00 | $509.48 | +72.3% | Common Stock | 532457108 |
| PG | Procter & Gamble Co | 19,751 | $3.421M | 0.9% | $173.20 * | $144.59 | +16.0% | Common Stock | 742718109 |
| HCA | HCA Healthcare Inc | 7,432 | $3.021M | 0.8% | $406.42 | $266.72 | +50.9% | Common Stock | 40412C101 |
| AMZN | Amazon.com Inc | 15,266 | $2.845M | 0.7% | $186.33 | $135.92 | +37.1% | Common Stock | 023135106 |
| AXP | American Express Co | 9,655 | $2.619M | 0.7% | $271.21 | $158.88 | +68.1% | Common Stock | 025816109 |
| VZ | Verizon Communications Inc | 55,854 | $2.508M | 0.6% | $44.91 * | $28.99 | +42.7% | Common Stock | 92343V104 |
| PM | Philip Morris International Inc | 20,176 | $2.476M | 0.6% | $122.74 * | $86.16 | +34.6% | Common Stock | 718172109 |
| D | Dominion Energy Inc | 35,709 | $2.064M | 0.5% | $57.79 * | $44.61 | +22.3% | Common Stock | 25746U109 |
| PH | Parker Hannifin Corp | 3,196 | $2.019M | 0.5% | $631.86 | $391.68 | +59.4% | Common Stock | 701094104 |
| SPY | SPDR S&P 500 ETF Trust | 3,336 | $1.914M | 0.5% | $573.79 | $452.46 | +26.8% | Exchange Traded Fund | 78462F103 |
| KO | Coca-Cola Co | 23,568 | $1.705M | 0.4% | $72.34 * | $55.60 | +24.6% | Common Stock | 191216100 |
| ORCL | Oracle Corp | 8,614 | $1.468M | 0.4% | $170.40 | $111.78 | +50.6% | Common Stock | 68389X105 |
| GS | Goldman Sachs Group Inc | 2,900 | $1.436M | 0.4% | $495.11 * | $315.37 | +53.1% | Common Stock | 38141G104 |
| TXN | Texas Instruments Inc | 6,742 | $1.393M | 0.3% | $206.58 * | $157.63 | +26.1% | Common Stock | 882508104 |
| UNH | Unitedhealth Group Inc | 2,323 | $1.358M | 0.3% | $584.74 * | $485.80 | +17.0% | Common Stock | 91324P102 |
| LMT | Lockheed Martin Corp | 2,183 | $1.276M | 0.3% | $584.60 * | $415.15 | +35.9% | Common Stock | 539830109 |
| META | Meta Platforms Inc Class A | 2,177 | $1.246M | 0.3% | $572.43 | $329.55 | +73.0% | Common Stock | 30303M102 |
| TOWN | Towne Bank | 37,070 | $1.235M | 0.3% | $33.31 | $24.48 | +35.1% | Common Stock | 89214P109 |
| ELV | Elevance Health Inc | 2,324 | $1.209M | 0.3% | $520.05 * | $436.66 | +16.4% | Common Stock | 036752103 |
| CB | Chubb Ltd | 4,115 | $1.19M | 0.3% | $289.28 | $196.80 | +45.1% | Common Stock | H1467J104 |
| GOOG | Alphabet Inc Cl C | 6,789 | $1.135M | 0.3% | $167.18 | $130.18 | +27.8% | Common Stock | 02079K107 |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | 611 | $1.124M | 0.3% | $1840.11 | $1361.65 | +34.5% | Common Stock | 31946M103 |
| SO | Southern Co | 12,111 | $1.092M | 0.3% | $90.18 * | $75.94 | +14.0% | Common Stock | 842587107 |
| TFC | Truist Financial Corp | 23,130 | $989K | 0.2% | $42.77 * | $27.46 | +46.7% | Common Stock | 89832Q109 |
| NSC | Norfolk Southern Corp | 3,862 | $960K | 0.2% | $248.51 * | $205.00 | +18.0% | Common Stock | 655844108 |
| AVGO | Broadcom Inc | 5,494 | $948K | 0.2% | $172.49 | $150.84 | +13.0% | Common Stock | 11135F101 |
| DHR | Danaher Corp | 3,302 | $919K | 0.2% | $278.31 | $238.14 | +15.9% | Common Stock | 235851102 |
| HD | The Home Depot Inc | 1,945 | $788K | 0.2% | $405.27 * | $303.15 | +29.7% | Common Stock | 437076102 |
| UEC | Uranium Energy Corp | 123,495 | $767K | 0.2% | $6.21 | $4.07 | +52.5% | Common Stock | 916896103 |
| TSLA | Tesla Inc | 2,930 | $767K | 0.2% | $261.64 | $255.75 | +2.3% | Common Stock | 88160R101 |
| DE | Deere & Co | 1,785 | $745K | 0.2% | $417.43 | $397.95 | +3.1% | Common Stock | 244199105 |
| MKL | Markel Group Inc | 452 | $709K | 0.2% | $1568.58 | $1455.94 | +7.7% | Common Stock | 570535104 |
| COST | Costco Wholesale Corp | 791 | $702K | 0.2% | $887.07 | $559.18 | +57.5% | Common Stock | 22160K105 |
| MRK | Merck & Co Inc | 5,874 | $672K | 0.2% | $114.34 * | $99.98 | +8.6% | Common Stock | 58933Y105 |
| ABBV | AbbVie Inc | 3,100 | $612K | 0.2% | $197.50 * | $135.99 | +39.2% | Common Stock | 00287Y109 |
| JPM | JPMorgan Chase & Co | 2,854 | $602K | 0.1% | $210.88 * | $150.55 | +36.3% | Common Stock | 46625H100 |
| MAIN | Main Street Capital Corp | 11,869 | $595K | 0.1% | $50.14 | $42.00 | +19.4% | Closed End Fund | 56035L104 |
| IVV | iShares Core S&P 500 ETF | 1,001 | $577K | 0.1% | $576.58 | $459.34 | +25.6% | Exchange Traded Fund | 464287200 |
| DUK | Duke Energy Corp | 4,856 | $560K | 0.1% | $115.29 * | $83.70 | +31.7% | Common Stock | 26441C204 |
| ACN | Accenture PLC Class A | 1,531 | $541K | 0.1% | $353.48 | $299.34 | +16.0% | Common Stock | G1151C101 |
| VTI | Vanguard Total Stock Market ETF | 1,899 | $539K | 0.1% | $283.99 | $244.93 | +15.6% | Exchange Traded Fund | 922908769 |
| IBM | International Business Machines Corp | 2,367 | $523K | 0.1% | $221.12 * | $132.01 | +62.0% | Common Stock | 459200101 |
| BABA | Alibaba Group Holding Ltd ADR | 4,617 | $490K | 0.1% | $106.12 | $91.53 | +15.9% | American Depository Receipt | 01609W102 |
| RY | Royal Bk Of Canada | 3,842 | $479K | 0.1% | $124.73 | $93.01 | +34.1% | Common Stock | 780087102 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 4,159 | $477K | 0.1% | $114.63 | $109.80 | +4.4% | Exchange Traded Fund | 921932869 |
| PEP | PepsiCo Inc | 2,707 | $460K | 0.1% | $170.04 * | $167.10 | -3.0% | Common Stock | 713448108 |
| COF | Capital One Finl Corp | 3,059 | $458K | 0.1% | $149.73 | $103.70 | +42.1% | Common Stock | 14040H105 |
| AMGN | Amgen Inc | 1,367 | $440K | 0.1% | $322.11 * | $232.26 | +33.3% | Common Stock | 031162100 |
| WY | Weyerhaeuser Co | 12,825 | $434K | 0.1% | $33.86 * | $30.62 | +6.4% | Real Estate Investment Trust | 962166104 |
| ABT | Abbott Laboratories | 3,764 | $429K | 0.1% | $114.00 * | $100.40 | +10.9% | Common Stock | 002824100 |
| V | Visa Inc Class A | 1,544 | $424K | 0.1% | $274.88 | $236.42 | +15.3% | Common Stock | 92826C839 |
| DIS | The Walt Disney Co | 4,101 | $394K | 0.1% | $96.19 | $83.44 | +13.5% | Common Stock | 254687106 |
| CVX | Chevron Corp | 2,519 | $371K | 0.1% | $147.26 * | $145.14 | -4.0% | Common Stock | 166764100 |
| BAC | Bank of America Corp | 9,304 | $369K | 0.1% | $39.68 * | $28.03 | +37.6% | Common Stock | 060505104 |
| MDLZ | Mondelez International Inc Cl A | 4,865 | $361K | 0.1% | $74.15 * | $67.16 | +5.5% | Common Stock | 609207105 |
| ADP | Automatic Data Processing Inc | 1,280 | $356K | 0.1% | $278.15 * | $230.91 | +16.6% | Common Stock | 053015103 |
| VUG | Vanguard Growth ETF | 839 | $322K | 0.1% | $383.78 * | $47.39 | +35.0% | Exchange Traded Fund | 922908736 |
| VNLA | Janus Henderson Short Duration Inc ETF | 6,415 | $315K | 0.1% | $49.04 | $47.87 | +2.4% | Exchange Traded Fund | 47103U886 |
| — | Arista Networks Inc | 812 | $312K | 0.1% | $383.82 | $289.98 | — | Common Stock | 040413106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,773 | $309K | 0.1% | $174.27 | $153.99 | +12.8% | American Depository Receipt | 874039100 |
| COP | Conocophillips | 2,878 | $303K | 0.1% | $105.27 * | $108.03 | -6.5% | Common Stock | 20825C104 |
| WRB | Berkley W R Corp | 5,220 | $296K | 0.1% | $56.73 * | $43.77 | +25.0% | Common Stock | 084423102 |
| AMAT | Applied Materials Inc | 1,414 | $286K | 0.1% | $202.07 | $191.22 | +4.4% | Common Stock | 038222105 |
| RTX | RTX Corp | 2,351 | $285K | 0.1% | $121.14 * | $87.09 | +35.9% | Common Stock | 75513E101 |
| ITW | Illinois Tool Works Inc | 1,071 | $282K | 0.1% | $263.45 * | $230.07 | +10.5% | Common Stock | 452308109 |
| VMC | Vulcan Materials Co | 1,116 | $279K | 0.1% | $250.41 | $213.74 | +16.1% | Common Stock | 929160109 |
| BN | Brookfield Corporation | 4,993 | $265K | 0.1% | $53.15 * | $22.38 | +57.1% | Common Stock | 11271J107 |
| INTC | Intel Corp | 11,310 | $265K | 0.1% | $23.46 | $33.63 | -30.2% | Common Stock | 458140100 |
| MS | Morgan Stanley | 2,502 | $261K | 0.1% | $104.22 * | $75.27 | +33.7% | Common Stock | 617446448 |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 18,090 | $261K | 0.1% | $14.41 | $14.49 | -0.6% | American Depository Receipt | 71654V408 |
| NVS | Novartis AG ADR | 2,259 | $260K | 0.1% | $115.02 | $101.51 | +13.3% | American Depository Receipt | 66987V109 |
| ROK | Rockwell Automation Corp | 968 | $260K | 0.1% | $268.32 * | $296.68 | -11.4% | Common Stock | 773903109 |
| NFLX | Netflix Inc | 360 | $255K | 0.1% | $709.27 * | $62.46 | +13.6% | Common Stock | 64110L106 |
| — | Eaton Vance Tax Advantaged Div Income | 10,000 | $247K | 0.1% | $24.69 | $21.18 | — | Closed End Fund | 27828G107 |
| LDOS | Leidos Holdings Inc | 1,512 | $246K | 0.1% | $162.98 | $137.35 | +17.2% | Common Stock | 525327102 |
| — | Reaves Utility Income Fd | 7,500 | $246K | 0.1% | $32.81 | $26.74 | — | Closed End Fund | 756158101 |
| CGGO | Capital Group Global Equity ETF | 8,160 | $246K | 0.1% | $30.15 | $27.51 | +9.6% | Exchange Traded Fund | 14020X104 |
| TOL | Toll Brothers Inc | 1,578 | $244K | 0.1% | $154.50 | $135.60 | +13.9% | Common Stock | 889478103 |
| PKW | Invesco Buyback Achievers ETF | 2,108 | $241K | 0.1% | $114.50 | $91.39 | +25.3% | Exchange Traded Fund | 46137V308 |
| NEE | NextEra Energy Inc | 2,795 | $236K | 0.1% | $84.53 * | $67.61 | +20.4% | Common Stock | 65339F101 |
| GPC | Genuine Parts Co | 1,677 | $236K | 0.1% | $140.67 * | $130.16 | +3.1% | Common Stock | 372460105 |
| FTV | Fortive Corp | 2,877 | $227K | 0.1% | $78.92 * | $54.67 | +8.2% | Common Stock | 34959J108 |
| GLD | SPDR Gold Shares | 930 | $226K | 0.1% | $243.06 | $229.00 | +6.1% | Exchange Traded Fund | 78463V107 |
| BDX | Becton Dickinson & Co | 931 | $224K | 0.1% | $240.98 * | $230.62 | +1.8% | Common Stock | 075887109 |
| BMY | Bristol-Myers Squibb Co | 4,271 | $221K | 0.1% | $51.74 * | $43.65 | +10.4% | Common Stock | 110122108 |
| WFC | Wells Fargo & Company | 3,843 | $217K | 0.1% | $56.49 * | $41.03 | +34.0% | Common Stock | 949746101 |
| VGT | Vanguard Information Technology ETF | 364 | $214K | 0.1% | $586.80 * | $66.48 | +10.3% | Exchange Traded Fund | 92204A702 |
| — | BlackRock Enhanced Cap & Inc Fd Inc | 10,848 | $214K | 0.1% | $19.69 | $18.65 | — | Closed End Fund | 09256A109 |
| MA | Mastercard Inc | 424 | $210K | 0.1% | $494.15 | $461.72 | +6.2% | Common Stock | 57636Q104 |
| AMD | Advanced Micro Devices Inc | 1,266 | $208K | 0.1% | $164.08 | $151.94 | +8.0% | Common Stock | 007903107 |
| GD | General Dynamics Corp | 682 | $206K | 0.1% | $302.14 * | $286.51 | +2.9% | Common Stock | 369550108 |
| CAT | Caterpillar Inc | 518 | $203K | 0.1% | $391.05 | $338.69 | +13.4% | Common Stock | 149123101 |
| HOLX | Hologic Inc | 2,475 | $202K | 0.1% | $81.46 | $79.99 | +1.8% | Common Stock | 436440101 |
| COWZ | Pacer US Cash Cows 100 ETF | 3,460 | $201K | 0.1% | $58.08 | $56.03 | +3.2% | Exchange Traded Fund | 69374H881 |
| WRAP | Wrap Technologies Inc. | 44,895 | $67,343 | 0.0% | $1.50 | $2.09 | -28.4% | Common Stock | 98212N107 |
| NXE | NexGen Energy Ltd | 10,164 | $66,371 | 0.0% | $6.53 | $5.18 | +26.2% | Common Stock | 65340P106 |