Location: Virginia Beach, VA
CIK: 0001997602 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $394M (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 | 2,027,940 | $75.38M | 19.2% | $37.17 | $25.59 | +45.3% | Exchange Traded Fund | 14020G101 |
| — | NEOS Enhanced Income Credit Select ETF | 1,371,547 | $70.21M | 17.8% | $51.19 | $10.52 | — | Exchange Traded Fund | 78433H659 |
| RPG | Invesco S&P 500 Pure Growth ETF | 723,281 | $29.84M | 7.6% | $41.26 | $30.98 | +33.2% | Exchange Traded Fund | 46137V266 |
| BRK/B | Berkshire Hathaway Inc Class B | 42,226 | $19.14M | 4.9% | $453.28 | $354.73 | +27.8% | Common Stock | 084670702 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 355,782 | $15.98M | 4.1% | $44.92 | $38.95 | +15.3% | Exchange Traded Fund | 78468R853 |
| USFR | WisdomTree Floating Rate Treasury Fund | 293,218 | $14.75M | 3.7% | $50.32 | $50.37 | -0.1% | Exchange Traded Fund | 97717Y527 |
| AAPL | Apple Inc | 54,087 | $13.54M | 3.4% | $250.42 | $181.91 | +37.0% | Common Stock | 037833100 |
| JPST | JPMorgan Ultra-Short Income ETF | 252,980 | $12.79M | 3.3% | $50.58 | $50.31 | +0.1% | Exchange Traded Fund | 46641Q837 |
| MSFT | Microsoft Corp | 30,005 | $12.65M | 3.2% | $421.51 | $333.41 | +25.5% | Common Stock | 594918104 |
| GOOGL | Alphabet Inc Class A | 39,055 | $7.393M | 1.9% | $189.30 | $136.83 | +37.8% | Common Stock | 02079K305 |
| JNJ | Johnson & Johnson | 44,458 | $6.43M | 1.6% | $144.62 * | $153.28 | -8.5% | Common Stock | 478160104 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 65,544 | $5.922M | 1.5% | $90.35 | $77.09 | +17.2% | Exchange Traded Fund | 78464A201 |
| TCAF | T. Rowe Price Capital Apprec Eq ETF | 165,897 | $5.519M | 1.4% | $33.27 | $28.35 | +17.4% | Exchange Traded Fund | 87283Q867 |
| MO | Altria Group Inc | 96,296 | $5.035M | 1.3% | $52.29 * | $37.15 | +31.3% | Common Stock | 02209S103 |
| NVDA | NVIDIA Corp | 36,774 | $4.938M | 1.3% | $134.29 | $96.77 | +38.7% | Common Stock | 67066G104 |
| WMT | Walmart Inc | 51,672 | $4.679M | 1.2% | $90.56 | $54.63 | +63.8% | Common Stock | 931142103 |
| CSCO | Cisco Systems Inc | 74,155 | $4.39M | 1.1% | $59.20 * | $50.18 | +14.4% | Common Stock | 17275R102 |
| SPYM | SPDR Portfolio S&P 500 ETF | 61,314 | $4.227M | 1.1% | $68.94 | $52.31 | +31.8% | Exchange Traded Fund | 78464A854 |
| MCD | McDonald's Corp | 14,500 | $4.203M | 1.1% | $289.88 * | $269.30 | +5.2% | Common Stock | 580135101 |
| XOM | Exxon Mobil Corp | 38,424 | $4.133M | 1.1% | $107.57 * | $101.18 | +2.5% | Common Stock | 30231G102 |
| PG | Procter & Gamble Co | 20,039 | $3.359M | 0.9% | $167.65 * | $144.89 | +12.7% | Common Stock | 742718109 |
| AMZN | Amazon.com Inc | 15,235 | $3.343M | 0.8% | $219.40 | $135.92 | +61.4% | Common Stock | 023135106 |
| LLY | Eli Lilly and Co | 4,005 | $3.091M | 0.8% | $771.91 | $509.48 | +50.4% | Common Stock | 532457108 |
| AXP | American Express Co | 9,563 | $2.838M | 0.7% | $296.78 | $158.88 | +84.4% | Common Stock | 025816109 |
| PM | Philip Morris International Inc | 20,635 | $2.483M | 0.6% | $120.35 * | $86.92 | +33.7% | Common Stock | 718172109 |
| HCA | HCA Healthcare Inc | 7,336 | $2.202M | 0.6% | $300.14 | $266.72 | +11.7% | Common Stock | 40412C101 |
| PH | Parker Hannifin Corp | 3,192 | $2.03M | 0.5% | $636.11 | $391.68 | +60.8% | Common Stock | 701094104 |
| D | Dominion Energy Inc | 35,769 | $1.927M | 0.5% | $53.86 * | $44.61 | +15.2% | Common Stock | 25746U109 |
| SPY | SPDR S&P 500 ETF Trust | 3,242 | $1.906M | 0.5% | $588.00 | $452.46 | +29.5% | Exchange Traded Fund | 78462F103 |
| VZ | Verizon Communications Inc | 43,992 | $1.759M | 0.4% | $39.99 * | $28.99 | +29.1% | Common Stock | 92343V104 |
| GS | Goldman Sachs Group Inc | 2,848 | $1.631M | 0.4% | $572.62 * | $315.37 | +77.9% | Common Stock | 38141G104 |
| KO | Coca-Cola Co | 23,838 | $1.484M | 0.4% | $62.26 * | $55.68 | +8.6% | Common Stock | 191216100 |
| ORCL | Oracle Corp | 7,982 | $1.33M | 0.3% | $166.64 | $111.78 | +47.6% | Common Stock | 68389X105 |
| TOWN | Towne Bank | 38,167 | $1.31M | 0.3% | $34.31 | $24.77 | +37.5% | Common Stock | 89214P109 |
| GOOG | Alphabet Inc Cl C | 6,792 | $1.293M | 0.3% | $190.44 | $130.18 | +45.7% | Common Stock | 02079K107 |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | 611 | $1.292M | 0.3% | $2114.01 | $1361.65 | +54.5% | Common Stock | 31946M103 |
| AVGO | Broadcom Inc | 5,528 | $1.282M | 0.3% | $231.86 | $150.84 | +52.3% | Common Stock | 11135F101 |
| TXN | Texas Instruments Inc | 6,719 | $1.26M | 0.3% | $187.50 * | $157.63 | +15.2% | Common Stock | 882508104 |
| META | Meta Platforms Inc Class A | 2,148 | $1.257M | 0.3% | $585.38 | $329.55 | +77.1% | Common Stock | 30303M102 |
| UNH | Unitedhealth Group Inc | 2,320 | $1.173M | 0.3% | $505.78 * | $485.80 | +1.6% | Common Stock | 91324P102 |
| TSLA | Tesla Inc | 2,869 | $1.159M | 0.3% | $403.88 | $255.75 | +57.9% | Common Stock | 88160R101 |
| CB | Chubb Ltd | 4,050 | $1.123M | 0.3% | $277.22 | $196.80 | +39.5% | Common Stock | H1467J104 |
| LMT | Lockheed Martin Corp | 2,162 | $1.051M | 0.3% | $486.01 * | $415.15 | +13.7% | Common Stock | 539830109 |
| SO | Southern Co | 12,272 | $1.01M | 0.3% | $82.32 * | $76.05 | +4.7% | Common Stock | 842587107 |
| TFC | Truist Financial Corp | 23,120 | $1.003M | 0.3% | $43.38 * | $27.46 | +50.5% | Common Stock | 89832Q109 |
| DHR | Danaher Corp | 4,207 | $966K | 0.2% | $229.53 | $239.39 | -4.7% | Common Stock | 235851102 |
| NSC | Norfolk Southern Corp | 3,865 | $907K | 0.2% | $234.72 * | $205.00 | +12.1% | Common Stock | 655844108 |
| COWZ | Pacer US Cash Cows 100 ETF | 15,603 | $885K | 0.2% | $56.70 | $58.04 | -2.7% | Exchange Traded Fund | 69374H881 |
| ELV | Elevance Health Inc | 2,328 | $859K | 0.2% | $368.91 | $436.66 | -17.1% | Common Stock | 036752103 |
| UEC | Uranium Energy Corp | 117,995 | $789K | 0.2% | $6.69 | $4.07 | +64.2% | Common Stock | 916896103 |
| MKL | Markel Group Inc | 448 | $773K | 0.2% | $1726.23 | $1455.94 | +18.6% | Common Stock | 570535104 |
| MAIN | Main Street Capital Corp | 12,939 | $758K | 0.2% | $58.58 | $42.93 | +36.4% | Closed End Fund | 56035L104 |
| COST | Costco Wholesale Corp | 814 | $746K | 0.2% | $916.73 | $569.45 | +60.1% | Common Stock | 22160K105 |
| DE | Deere & Co | 1,707 | $723K | 0.2% | $423.58 | $397.95 | +5.0% | Common Stock | 244199105 |
| ACN | Accenture PLC Class A | 1,956 | $688K | 0.2% | $351.79 | $311.38 | +11.4% | Common Stock | G1151C101 |
| HD | The Home Depot Inc | 1,735 | $675K | 0.2% | $388.91 * | $303.15 | +25.2% | Common Stock | 437076102 |
| JPM | JPMorgan Chase & Co | 2,487 | $596K | 0.2% | $239.68 * | $150.55 | +55.9% | Common Stock | 46625H100 |
| MRK | Merck & Co Inc | 5,925 | $594K | 0.2% | $100.30 * | $99.98 | -4.1% | Common Stock | 58933Y105 |
| VTI | Vanguard Total Stock Market ETF | 1,916 | $555K | 0.1% | $289.76 | $244.93 | +18.3% | Exchange Traded Fund | 922908769 |
| IVV | iShares Core S&P 500 ETF | 934 | $550K | 0.1% | $588.66 | $459.34 | +28.2% | Exchange Traded Fund | 464287200 |
| ABBV | AbbVie Inc | 3,025 | $538K | 0.1% | $177.72 * | $135.99 | +26.3% | Common Stock | 00287Y109 |
| DUK | Duke Energy Corp | 4,862 | $524K | 0.1% | $107.75 * | $83.70 | +24.2% | Common Stock | 26441C204 |
| COF | Capital One Finl Corp | 2,915 | $520K | 0.1% | $178.32 | $103.70 | +69.8% | Common Stock | 14040H105 |
| IBM | International Business Machines Corp | 2,331 | $512K | 0.1% | $219.82 * | $132.01 | +62.3% | Common Stock | 459200101 |
| V | Visa Inc Class A | 1,525 | $482K | 0.1% | $316.14 | $236.42 | +32.7% | Common Stock | 92826C839 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 4,190 | $472K | 0.1% | $112.69 | $109.80 | +2.6% | Exchange Traded Fund | 921932869 |
| RY | Royal Bk Of Canada | 3,842 | $463K | 0.1% | $120.51 | $93.01 | +29.6% | Common Stock | 780087102 |
| DIS | The Walt Disney Co | 4,093 | $456K | 0.1% | $111.36 | $83.44 | +32.0% | Common Stock | 254687106 |
| ABT | Abbott Laboratories | 3,726 | $421K | 0.1% | $113.10 | $100.40 | +10.6% | Common Stock | 002824100 |
| PEP | PepsiCo Inc | 2,688 | $412K | 0.1% | $153.41 * | $167.10 | -12.5% | Common Stock | 713448108 |
| BAC | Bank of America Corp | 9,324 | $410K | 0.1% | $43.95 * | $28.03 | +53.3% | Common Stock | 060505104 |
| BABA | Alibaba Group Holding Ltd ADR | 4,472 | $379K | 0.1% | $84.79 | $91.53 | -7.4% | American Depository Receipt | 01609W102 |
| ADP | Automatic Data Processing Inc | 1,284 | $378K | 0.1% | $294.16 * | $230.91 | +24.0% | Common Stock | 053015103 |
| CVX | Chevron Corp | 2,519 | $365K | 0.1% | $144.81 * | $145.14 | -4.6% | Common Stock | 166764100 |
| ANET | Arista Networks Inc | 3,288 | $363K | 0.1% | $110.53 | $102.84 | +7.5% | Common Stock | 040413205 |
| AMGN | Amgen Inc | 1,372 | $358K | 0.1% | $260.58 * | $232.26 | +8.7% | Common Stock | 031162100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,761 | $348K | 0.1% | $197.49 | $153.99 | +28.2% | American Depository Receipt | 874039100 |
| VUG | Vanguard Growth ETF | 840 | $345K | 0.1% | $410.20 * | $47.39 | +44.3% | Exchange Traded Fund | 922908736 |
| — | Reaves Utility Income Fd | 10,000 | $317K | 0.1% | $31.69 | $27.98 | — | Closed End Fund | 756158101 |
| MS | Morgan Stanley | 2,515 | $316K | 0.1% | $125.72 * | $75.27 | +62.5% | Common Stock | 617446448 |
| NFLX | Netflix Inc | 343 | $306K | 0.1% | $891.32 * | $62.46 | +42.7% | Common Stock | 64110L106 |
| WRB | Berkley W R Corp | 5,224 | $306K | 0.1% | $58.52 * | $43.77 | +30.2% | Common Stock | 084423102 |
| VNLA | Janus Henderson Short Duration Inc ETF | 6,200 | $303K | 0.1% | $48.91 | $47.87 | +2.2% | Exchange Traded Fund | 47103U886 |
| WY | Weyerhaeuser Co | 10,749 | $303K | 0.1% | $28.15 * | $30.62 | -11.0% | Real Estate Investment Trust | 962166104 |
| MDLZ | Mondelez International Inc Cl A | 4,883 | $294K | 0.1% | $60.20 * | $67.16 | -13.8% | Common Stock | 609207105 |
| VMC | Vulcan Materials Co | 1,120 | $288K | 0.1% | $257.15 | $213.74 | +19.5% | Common Stock | 929160109 |
| BN | Brookfield Corporation | 4,993 | $287K | 0.1% | $57.45 * | $22.38 | +70.1% | Common Stock | 11271J107 |
| — | BlackRock Enhanced Large Cap Core Fund | 13,914 | $280K | 0.1% | $20.10 | $18.97 | — | Closed End Fund | 09256A109 |
| IBIT | iShares Bitcoin Trust ETF | 5,265 | $279K | 0.1% | $53.05 | $47.21 | +12.4% | Exchange Traded Fund | 46438F101 |
| COP | Conocophillips | 2,811 | $279K | 0.1% | $99.15 * | $108.03 | -11.3% | Common Stock | 20825C104 |
| ROK | Rockwell Automation Corp | 972 | $278K | 0.1% | $285.73 | $296.68 | -5.2% | Common Stock | 773903109 |
| ITW | Illinois Tool Works Inc | 1,071 | $273K | 0.1% | $255.07 * | $230.07 | +7.5% | Common Stock | 452308109 |
| GBTC | Grayscale Bitcoin Trust ETF | 3,686 | $273K | 0.1% | $74.02 | $65.92 | +12.3% | Exchange Traded Fund | 389637109 |
| RTX | RTX Corp | 2,356 | $273K | 0.1% | $115.71 | $87.09 | +30.4% | Common Stock | 75513E101 |
| BTCO | Invesco Galaxy Botcoin ETF | 2,910 | $272K | 0.1% | $93.31 | $82.90 | +12.6% | Exchange Traded Fund | 46091J101 |
| QQQ | Invesco QQQ Trust | 519 | $266K | 0.1% | $511.64 | $505.80 | +1.1% | Exchange Traded Fund | 46090E103 |
| WFC | Wells Fargo & Company | 3,743 | $263K | 0.1% | $70.23 * | $41.03 | +67.6% | Common Stock | 949746101 |
| BMY | Bristol-Myers Squibb Co | 4,378 | $248K | 0.1% | $56.56 * | $43.87 | +21.4% | Common Stock | 110122108 |
| PKW | Invesco Buyback Achievers ETF | 2,112 | $243K | 0.1% | $115.15 | $91.39 | +26.0% | Exchange Traded Fund | 46137V308 |
| — | Eaton Vance Tax-Advantaged Dividend Income | 10,000 | $241K | 0.1% | $24.05 | $21.18 | — | Closed End Fund | 27828G107 |
| CGGO | Capital Group Global Equity ETF | 8,202 | $240K | 0.1% | $29.22 | $27.51 | +6.2% | Exchange Traded Fund | 14020X104 |
| HOLX | Hologic Inc | 3,311 | $239K | 0.1% | $72.09 | $79.51 | -9.3% | Common Stock | 436440101 |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 18,330 | $236K | 0.1% | $12.86 | $14.48 | -11.2% | American Depository Receipt | 71654V408 |
| AROC | Archrock Inc. | 9,220 | $229K | 0.1% | $24.89 * | $22.21 | +7.8% | Common Stock | 03957W106 |
| GLD | SPDR Gold Shares | 930 | $225K | 0.1% | $242.13 | $229.00 | +5.7% | Exchange Traded Fund | 78463V107 |
| LDOS | Leidos Holdings Inc | 1,541 | $222K | 0.1% | $144.03 | $137.86 | +3.4% | Common Stock | 525327102 |
| INTC | Intel Corp | 10,968 | $220K | 0.1% | $20.05 | $33.63 | -40.4% | Common Stock | 458140100 |
| NVS | Novartis AG ADR | 2,259 | $220K | 0.1% | $97.31 | $101.51 | -4.1% | American Depository Receipt | 66987V109 |
| MA | Mastercard Inc | 415 | $218K | 0.1% | $526.20 | $461.72 | +13.4% | Common Stock | 57636Q104 |
| FTV | Fortive Corp | 2,900 | $218K | 0.1% | $75.00 * | $54.67 | +2.9% | Common Stock | 34959J108 |
| AMAT | Applied Materials Inc | 1,317 | $214K | 0.1% | $162.64 | $191.22 | -15.8% | Common Stock | 038222105 |
| VGT | Vanguard Information Technology ETF | 337 | $209K | 0.1% | $620.89 * | $66.48 | +16.9% | Exchange Traded Fund | 92204A702 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2,740 | $207K | 0.1% | $75.63 | $58.25 | +29.8% | Common Stock | 69608A108 |
| EW | Edwards Lifesciences Corp | 2,779 | $206K | 0.1% | $74.03 | $69.99 | +5.8% | Common Stock | 28176E108 |
| BDX | Becton Dickinson & Co | 904 | $205K | 0.1% | $226.86 * | $230.62 | -3.7% | Common Stock | 075887109 |
| MRVL | Marvell Technology Inc | 1,843 | $204K | 0.1% | $110.45 | $92.47 | +19.0% | Common Stock | 573874104 |
| — | Nuveen Real Asset Income and Growth | 14,504 | $176K | 0.0% | $12.13 | $12.13 | — | Closed End Fund | 67074Y105 |
| WRAP | Wrap Technologies Inc. | 44,895 | $95,177 | 0.0% | $2.12 | $2.09 | +1.2% | Common Stock | 98212N107 |
| NXE | NexGen Energy Ltd | 10,164 | $67,082 | 0.0% | $6.60 | $5.18 | +27.5% | Common Stock | 65340P106 |
| — | Workhorse Group Inc | 10,000 | $6,980 | 0.0% | $0.70 | $0.70 | — | Common Stock | 98138J305 |