Location: Virginia Beach, VA
CIK: 0001997602 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 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 | 2,049,121 | $70.18M | 17.8% | $34.25 | $25.71 | +33.2% | Exchange Traded Fund | 14020G101 |
| — | NEOS Enhanced Income Credit Select ETF | 1,367,413 | $68.25M | 17.3% | $49.91 | $10.52 | — | Exchange Traded Fund | 78433H659 |
| RPG | Invesco S&P 500 Pure Growth ETF | 714,178 | $27.32M | 6.9% | $38.25 | $30.98 | +23.5% | Exchange Traded Fund | 46137V266 |
| BRK/B | Berkshire Hathaway Inc Class B | 42,980 | $22.89M | 5.8% | $532.58 | $357.03 | +49.2% | Common Stock | 084670702 |
| USFR | WisdomTree Floating Rate Treasury Fund | 315,960 | $15.9M | 4.0% | $50.33 | $50.37 | -0.1% | Exchange Traded Fund | 97717Y527 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 340,146 | $13.86M | 3.5% | $40.76 | $38.95 | +4.7% | Exchange Traded Fund | 78468R853 |
| JPST | JPMorgan Ultra-Short Income ETF | 246,876 | $12.5M | 3.2% | $50.63 | $50.31 | +0.6% | Exchange Traded Fund | 46641Q837 |
| AAPL | Apple Inc | 53,269 | $11.83M | 3.0% | $222.13 | $181.91 | +21.7% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 30,560 | $11.47M | 2.9% | $375.39 | $334.71 | +11.6% | Common Stock | 594918104 |
| COWZ | Pacer US Cash Cows 100 ETF | 166,875 | $9.138M | 2.3% | $54.76 | $57.03 | -4.0% | Exchange Traded Fund | 69374H881 |
| JNJ | Johnson & Johnson | 44,719 | $7.416M | 1.9% | $165.84 * | $153.28 | +5.8% | Common Stock | 478160104 |
| GOOGL | Alphabet Inc Class A | 42,223 | $6.529M | 1.7% | $154.64 | $140.12 | +10.1% | Common Stock | 02079K305 |
| MO | Altria Group Inc | 98,653 | $5.921M | 1.5% | $60.02 * | $37.48 | +52.1% | Common Stock | 02209S103 |
| TCAF | T. Rowe Price Capital Apprec Eq ETF | 174,996 | $5.649M | 1.4% | $32.28 | $28.62 | +12.8% | Exchange Traded Fund | 87283Q867 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 63,995 | $5.312M | 1.3% | $83.00 | $77.09 | +7.7% | Exchange Traded Fund | 78464A201 |
| XOM | Exxon Mobil Corp | 39,387 | $4.684M | 1.2% | $118.93 * | $101.33 | +14.2% | Common Stock | 30231G102 |
| CSCO | Cisco Systems Inc | 72,857 | $4.496M | 1.1% | $61.71 * | $50.18 | +20.1% | Common Stock | 17275R102 |
| MCD | McDonald's Corp | 14,277 | $4.46M | 1.1% | $312.37 | $269.30 | +14.0% | Common Stock | 580135101 |
| WMT | Walmart Inc | 49,692 | $4.374M | 1.1% | $88.02 | $54.63 | +59.6% | Common Stock | 931142103 |
| SPYM | SPDR Portfolio S&P 500 ETF | 64,733 | $4.257M | 1.1% | $65.76 | $53.20 | +23.6% | Exchange Traded Fund | 78464A854 |
| NVDA | NVIDIA Corp | 38,954 | $4.222M | 1.1% | $108.39 | $98.45 | +10.1% | Common Stock | 67066G104 |
| PG | Procter & Gamble Co | 19,773 | $3.37M | 0.9% | $170.42 | $144.89 | +15.3% | Common Stock | 742718109 |
| PM | Philip Morris International Inc | 20,766 | $3.324M | 0.8% | $160.08 * | $86.92 | +77.9% | Common Stock | 718172109 |
| LLY | Eli Lilly and Co | 3,999 | $3.303M | 0.8% | $825.93 | $509.48 | +61.2% | Common Stock | 532457108 |
| AMZN | Amazon.com Inc | 17,360 | $3.303M | 0.8% | $190.26 | $145.85 | +30.5% | Common Stock | 023135106 |
| HCA | HCA Healthcare Inc | 7,654 | $2.645M | 0.7% | $345.54 | $268.90 | +27.8% | Common Stock | 40412C101 |
| AXP | American Express Co | 9,525 | $2.563M | 0.6% | $269.05 | $158.88 | +67.6% | Common Stock | 025816109 |
| D | Dominion Energy Inc | 35,340 | $1.982M | 0.5% | $56.07 * | $44.61 | +21.4% | Common Stock | 25746U109 |
| PH | Parker Hannifin Corp | 3,135 | $1.905M | 0.5% | $607.76 | $391.68 | +54.1% | Common Stock | 701094104 |
| KO | Coca-Cola Co | 23,383 | $1.687M | 0.4% | $72.13 * | $55.68 | +25.9% | Common Stock | 191216100 |
| GS | The Goldman Sachs Group Inc | 2,839 | $1.551M | 0.4% | $546.35 | $315.37 | +70.6% | Common Stock | 38141G104 |
| VZ | Verizon Communications Inc | 32,632 | $1.48M | 0.4% | $45.36 * | $28.99 | +49.0% | Common Stock | 92343V104 |
| SPY | SPDR S&P 500 ETF | 2,493 | $1.394M | 0.4% | $559.34 | $452.46 | +23.6% | Exchange Traded Fund | 78462F103 |
| UNH | UnitedHealth Group Inc | 2,541 | $1.331M | 0.3% | $523.73 | $486.99 | +5.4% | Common Stock | 91324P102 |
| TOWN | Towne Bank | 37,269 | $1.284M | 0.3% | $34.44 | $24.77 | +38.0% | Common Stock | 89214P109 |
| META | Meta Platforms Inc Class A | 2,148 | $1.238M | 0.3% | $576.44 | $329.55 | +74.5% | Common Stock | 30303M102 |
| CB | Chubb Ltd | 4,037 | $1.223M | 0.3% | $302.89 | $196.80 | +52.9% | Common Stock | H1467J104 |
| TXN | Texas Instruments Inc | 6,745 | $1.212M | 0.3% | $179.69 * | $157.63 | +11.2% | Common Stock | 882508104 |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | 612 | $1.135M | 0.3% | $1853.95 | $1361.65 | +35.7% | Common Stock | 31946M103 |
| SO | Southern Co | 12,293 | $1.13M | 0.3% | $91.95 * | $76.05 | +18.0% | Common Stock | 842587107 |
| ORCL | Oracle Corp | 8,028 | $1.122M | 0.3% | $139.81 | $111.78 | +24.1% | Common Stock | 68389X105 |
| GOOG | Alphabet Inc Class C | 6,957 | $1.087M | 0.3% | $156.22 | $131.42 | +18.6% | Common Stock | 02079K107 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 29,774 | $1.086M | 0.3% | $36.49 | $41.26 | -11.6% | Exchange Traded Fund | 389930207 |
| ELV | Elevance Health Inc | 2,222 | $966K | 0.2% | $434.87 | $436.66 | -1.9% | Common Stock | 036752103 |
| TFC | Truist Financial Corp | 22,880 | $942K | 0.2% | $41.15 * | $27.46 | +44.4% | Common Stock | 89832Q109 |
| AVGO | Broadcom Inc | 5,584 | $935K | 0.2% | $167.43 | $151.43 | +9.9% | Common Stock | 11135F101 |
| LMT | Lockheed Martin Corp | 2,059 | $920K | 0.2% | $446.80 * | $415.15 | +5.3% | Common Stock | 539830109 |
| NSC | Norfolk Southern Corp | 3,799 | $900K | 0.2% | $236.86 | $205.00 | +13.7% | Common Stock | 655844108 |
| TSLA | Tesla Inc | 3,405 | $882K | 0.2% | $259.13 | $267.95 | -3.3% | Common Stock | 88160R101 |
| DHR | Danaher Corp | 4,296 | $882K | 0.2% | $205.32 | $238.93 | -14.6% | Common Stock | 235851102 |
| MKL | Markel Group Inc | 448 | $838K | 0.2% | $1869.61 | $1455.94 | +28.4% | Common Stock | 570535104 |
| DE | Deere & Co | 1,710 | $802K | 0.2% | $469.25 | $397.95 | +16.8% | Common Stock | 244199105 |
| COST | Costco Wholesale Corp | 811 | $767K | 0.2% | $946.07 | $569.45 | +65.4% | Common Stock | 22160K105 |
| MAIN | Main Street Capital Corp | 13,364 | $756K | 0.2% | $56.56 | $43.46 | +30.1% | Closed End Fund | 56035L104 |
| HD | The Home Depot Inc | 1,945 | $713K | 0.2% | $366.54 | $311.53 | +15.5% | Common Stock | 437076102 |
| ACN | Accenture PLC Class A | 2,134 | $666K | 0.2% | $312.04 | $314.56 | -1.8% | Common Stock | G1151C101 |
| ABBV | AbbVie Inc | 3,019 | $632K | 0.2% | $209.50 * | $135.99 | +50.3% | Common Stock | 00287Y109 |
| JPM | JPMorgan Chase & Co | 2,493 | $612K | 0.2% | $245.32 | $150.55 | +60.4% | Common Stock | 46625H100 |
| BABA | Alibaba Group Holding Ltd ADR | 4,497 | $595K | 0.2% | $132.23 | $91.53 | +44.5% | American Depository Receipt | 01609W102 |
| DUK | Duke Energy Corp | 4,868 | $594K | 0.2% | $121.98 * | $83.70 | +41.9% | Common Stock | 26441C204 |
| IBM | International Business Machines Corp | 2,333 | $580K | 0.1% | $248.66 | $132.01 | +84.8% | Common Stock | 459200101 |
| UEC | Uranium Energy Corp | 117,995 | $564K | 0.1% | $4.78 | $4.07 | +17.3% | Common Stock | 916896103 |
| VTI | Vanguard Total Stock Market ETF | 2,031 | $558K | 0.1% | $274.84 | $247.51 | +11.0% | Exchange Traded Fund | 922908769 |
| V | Visa Inc Class A | 1,526 | $535K | 0.1% | $350.52 | $236.42 | +47.4% | Common Stock | 92826C839 |
| COF | Capital One Financial Corp | 2,875 | $515K | 0.1% | $179.29 | $103.70 | +71.2% | Common Stock | 14040H105 |
| MRK | Merck & Co Inc | 5,270 | $478K | 0.1% | $90.64 * | $99.98 | -12.7% | Common Stock | 58933Y105 |
| ABT | Abbott Laboratories | 3,539 | $469K | 0.1% | $132.63 | $100.40 | +30.3% | Common Stock | 002824100 |
| RY | Royal Bk Of Canada | 3,842 | $433K | 0.1% | $112.72 | $93.01 | +21.2% | Common Stock | 780087102 |
| CGGO | Capital Group Global Growth Equity ETF | 15,263 | $432K | 0.1% | $28.33 | $28.53 | -0.7% | Exchange Traded Fund | 14020X104 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 4,190 | $432K | 0.1% | $103.17 | $109.80 | -6.0% | Exchange Traded Fund | 921932869 |
| AMGN | Amgen Inc | 1,376 | $429K | 0.1% | $311.63 * | $232.26 | +31.0% | Common Stock | 031162100 |
| CVX | Chevron Corp | 2,546 | $426K | 0.1% | $167.26 * | $145.19 | +11.3% | Common Stock | 166764100 |
| IVV | iShares Core S&P 500 ETF | 742 | $417K | 0.1% | $562.17 | $459.34 | +22.3% | Exchange Traded Fund | 464287200 |
| DIS | The Walt Disney Co | 4,123 | $407K | 0.1% | $98.70 | $83.44 | +17.0% | Common Stock | 254687106 |
| PEP | PepsiCo Inc | 2,705 | $406K | 0.1% | $149.94 * | $167.10 | -13.0% | Common Stock | 713448108 |
| ADP | Automatic Data Processing Inc | 1,287 | $395K | 0.1% | $307.11 * | $230.91 | +30.1% | Common Stock | 053015103 |
| BAC | Bank of America Corp | 9,333 | $389K | 0.1% | $41.73 | $28.03 | +46.4% | Common Stock | 060505104 |
| BTCO | Invesco Galaxy Botcoin ETF | 4,700 | $386K | 0.1% | $82.22 | $86.74 | -5.2% | Exchange Traded Fund | 46091J101 |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 12,575 | $383K | 0.1% | $30.48 | $32.47 | -6.1% | Exchange Traded Fund | 87283Q826 |
| VNLA | Janus Henderson Short Duration Inc ETF | 7,680 | $377K | 0.1% | $49.15 | $48.10 | +2.2% | Exchange Traded Fund | 47103U886 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,244 | $374K | 0.1% | $166.67 | $162.67 | +2.0% | American Depository Receipt | 874039100 |
| WRB | Berkley W R Corp | 5,170 | $368K | 0.1% | $71.16 * | $43.77 | +58.6% | Common Stock | 084423102 |
| MDLZ | Mondelez International Inc Cl A | 4,906 | $335K | 0.1% | $68.33 * | $67.16 | -1.4% | Common Stock | 609207105 |
| — | Reaves Utility Income Fd | 10,000 | $325K | 0.1% | $32.54 | $27.98 | — | Closed End Fund | 756158101 |
| NFLX | Netflix Inc | 345 | $322K | 0.1% | $932.53 * | $62.46 | +49.3% | Common Stock | 64110L106 |
| RTX | RTX Corp | 2,355 | $312K | 0.1% | $132.47 | $87.09 | +50.1% | Common Stock | 75513E101 |
| VUG | Vanguard Growth ETF | 840 | $312K | 0.1% | $371.01 * | $47.39 | +30.4% | Exchange Traded Fund | 922908736 |
| WY | Weyerhaeuser Co | 10,158 | $297K | 0.1% | $29.28 * | $30.62 | -6.8% | Real Estate Investment Trust | 962166104 |
| MS | Morgan Stanley | 2,511 | $293K | 0.1% | $116.67 * | $75.27 | +51.8% | Common Stock | 617446448 |
| COP | ConocoPhillips | 2,729 | $287K | 0.1% | $105.01 * | $108.03 | -5.3% | Common Stock | 20825C104 |
| GLD | SPDR Gold Shares | 980 | $282K | 0.1% | $288.14 | $230.81 | +24.8% | Exchange Traded Fund | 78463V107 |
| HOLX | Hologic Inc | 4,487 | $277K | 0.1% | $61.77 | $76.04 | -18.8% | Common Stock | 436440101 |
| — | BlackRock Enhanced Large Cap Core Fund | 14,998 | $277K | 0.1% | $18.47 | $18.93 | — | Closed End Fund | 09256A109 |
| WFC | Wells Fargo & Co | 3,839 | $276K | 0.1% | $71.79 | $41.84 | +68.8% | Common Stock | 949746101 |
| BMY | Bristol-Myers Squibb Co | 4,406 | $269K | 0.1% | $61.00 * | $43.87 | +32.3% | Common Stock | 110122108 |
| ITW | Illinois Tool Works Inc | 1,072 | $267K | 0.1% | $249.42 * | $230.07 | +5.8% | Common Stock | 452308109 |
| BN | Brookfield Corporation | 4,993 | $262K | 0.1% | $52.41 * | $22.38 | +55.5% | Common Stock | 11271J107 |
| VMC | Vulcan Materials Co | 1,121 | $262K | 0.1% | $233.34 | $213.74 | +8.6% | Common Stock | 929160109 |
| QQQ | Invesco QQQ Trust | 555 | $260K | 0.1% | $469.07 | $505.94 | -7.3% | Exchange Traded Fund | 46090E103 |
| ANET | Arista Networks Inc | 3,323 | $257K | 0.1% | $77.48 | $102.82 | -24.6% | Common Stock | 040413205 |
| — | Eaton Vance Tax-Advantaged Dividend Income | 11,000 | $256K | 0.1% | $23.27 | $21.37 | — | Closed End Fund | 27828G107 |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 17,800 | $255K | 0.1% | $14.34 | $14.48 | -1.0% | American Depository Receipt | 71654V408 |
| ROK | Rockwell Automation Corp | 976 | $252K | 0.1% | $258.49 | $296.68 | -13.9% | Common Stock | 773903109 |
| NVS | Novartis AG ADR | 2,259 | $252K | 0.1% | $111.48 | $101.51 | +9.8% | American Depository Receipt | 66987V109 |
| IBIT | iShares Bitcoin Trust ETF | 5,265 | $246K | 0.1% | $46.81 | $47.21 | -0.9% | Exchange Traded Fund | 46438F101 |
| VICI | VICI Properties Inc Ordinary Shares | 7,429 | $246K | 0.1% | $33.05 * | $29.16 | +7.1% | Real Estate Investment Trust | 925652109 |
| AROC | Archrock Inc. | 9,282 | $244K | 0.1% | $26.24 * | $22.21 | +14.4% | Common Stock | 03957W106 |
| INTC | Intel Corp | 10,382 | $236K | 0.1% | $22.71 | $33.63 | -32.5% | Common Stock | 458140100 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2,764 | $233K | 0.1% | $84.40 | $58.25 | +44.9% | Common Stock | 69608A108 |
| TOL | Toll Brothers Inc | 2,189 | $231K | 0.1% | $105.60 | $120.06 | -12.1% | Common Stock | 889478103 |
| FNV | Franco-Nevada Corp | 1,461 | $230K | 0.1% | $157.56 | $139.30 | +12.8% | Common Stock | 351858105 |
| MA | Mastercard Inc Class A | 415 | $228K | 0.1% | $548.31 | $461.72 | +18.2% | Common Stock | 57636Q104 |
| EOG | EOG Resources Inc | 1,747 | $224K | 0.1% | $128.23 * | $125.12 | -0.2% | Common Stock | 26875P101 |
| GILD | Gilead Sciences Inc | 1,966 | $220K | 0.1% | $112.03 * | $100.53 | +9.2% | Common Stock | 375558103 |
| FTV | Fortive Corp | 2,902 | $212K | 0.1% | $73.19 * | $54.67 | +0.5% | Common Stock | 34959J108 |
| — | SpringWorks Therapeutics Inc Ordinary Shares | 4,755 | $210K | 0.1% | $44.13 | $44.13 | — | Common Stock | 85205L107 |
| ATO | Atmos Energy Corp | 1,355 | $209K | 0.1% | $154.55 | $143.02 | +6.3% | Common Stock | 049560105 |
| BDX | Becton Dickinson & Co | 907 | $208K | 0.1% | $229.01 | $230.62 | -2.3% | Common Stock | 075887109 |
| LDOS | Leidos Holdings Inc | 1,520 | $205K | 0.1% | $134.90 | $137.86 | -2.8% | Common Stock | 525327102 |
| WM | Waste Management Inc | 882 | $204K | 0.1% | $231.60 | $218.39 | +4.8% | Common Stock | 94106L109 |
| EW | Edwards Lifesciences Corp | 2,779 | $201K | 0.1% | $72.48 | $69.99 | +3.6% | Common Stock | 28176E108 |
| WRAP | Wrap Technologies Inc. | 44,895 | $76,770 | 0.0% | $1.71 | $2.09 | -18.4% | Common Stock | 98212N107 |
| NXE | NexGen Energy Ltd | 10,164 | $45,636 | 0.0% | $4.49 | $5.18 | -13.2% | Common Stock | 65340P106 |
| GLDG | GoldMining Inc | 16,835 | $14,310 | 0.0% | $0.85 | $0.82 | +4.3% | Common Stock | 38149E101 |