Location: Virginia Beach, VA
CIK: 0001997602 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $434M (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 | 2,116,092 | $86.02M | 19.8% | $40.65 | $26.05 | +56.0% | Exchange Traded Fund | 14020G101 |
| — | NEOS Enhanced Income Credit Select ETF | 1,374,502 | $69.35M | 16.0% | $50.45 | $10.52 | — | Exchange Traded Fund | 78433H659 |
| RPG | Invesco S&P 500 Pure Growth ETF | 704,460 | $32.24M | 7.4% | $45.77 | $30.98 | +47.7% | Exchange Traded Fund | 46137V266 |
| BRK/B | Berkshire Hathaway Inc Class B | 42,875 | $20.83M | 4.8% | $485.77 | $357.03 | +36.1% | Common Stock | 084670702 |
| USFR | WisdomTree Floating Rate Treasury Fund | 329,928 | $16.6M | 3.8% | $50.31 | $50.37 | -0.1% | Exchange Traded Fund | 97717Y527 |
| MSFT | Microsoft Corp | 30,653 | $15.25M | 3.5% | $497.40 | $334.71 | +48.1% | Common Stock | 594918104 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 325,882 | $13.88M | 3.2% | $42.60 | $38.95 | +9.4% | Exchange Traded Fund | 78468R853 |
| JPST | JPMorgan Ultra-Short Income ETF | 245,397 | $12.44M | 2.9% | $50.68 | $50.31 | +0.7% | Exchange Traded Fund | 46641Q837 |
| AAPL | Apple Inc | 53,709 | $11.02M | 2.5% | $205.17 | $181.91 | +12.6% | Common Stock | 037833100 |
| COWZ | Pacer US Cash Cows 100 ETF | 184,611 | $10.17M | 2.3% | $55.10 | $56.63 | -2.7% | Exchange Traded Fund | 69374H881 |
| GOOGL | Alphabet Inc Class A | 44,696 | $7.877M | 1.8% | $176.23 | $141.41 | +24.4% | Common Stock | 02079K305 |
| JNJ | Johnson & Johnson | 44,431 | $6.787M | 1.6% | $152.75 | $153.28 | -1.7% | Common Stock | 478160104 |
| NVDA | NVIDIA Corp | 41,897 | $6.62M | 1.5% | $158.00 | $100.37 | +57.4% | Common Stock | 67066G104 |
| TCAF | T. Rowe Price Capital Apprec Eq ETF | 172,742 | $6.094M | 1.4% | $35.28 | $28.62 | +23.3% | Exchange Traded Fund | 87283Q867 |
| MO | Altria Group Inc | 99,189 | $5.917M | 1.4% | $59.66 * | $37.48 | +51.2% | Common Stock | 02209S103 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 62,246 | $5.524M | 1.3% | $88.75 | $77.09 | +15.1% | Exchange Traded Fund | 78464A201 |
| CSCO | Cisco Systems Inc | 72,379 | $5.022M | 1.2% | $69.38 | $50.18 | +35.9% | Common Stock | 17275R102 |
| WMT | Walmart Inc | 50,170 | $4.906M | 1.1% | $97.78 | $54.63 | +78.2% | Common Stock | 931142103 |
| SPYM | SPDR Portfolio S&P 500 ETF | 64,760 | $4.707M | 1.1% | $72.69 | $53.20 | +36.6% | Exchange Traded Fund | 78464A854 |
| XOM | Exxon Mobil Corp | 40,800 | $4.398M | 1.0% | $107.80 | $101.44 | +4.4% | Common Stock | 30231G102 |
| AMZN | Amazon.com Inc | 19,432 | $4.263M | 1.0% | $219.39 | $151.40 | +44.9% | Common Stock | 023135106 |
| MCD | McDonald's Corp | 14,200 | $4.149M | 1.0% | $292.17 | $269.30 | +7.2% | Common Stock | 580135101 |
| PM | Philip Morris International Inc | 20,703 | $3.799M | 0.9% | $183.48 * | $86.92 | +105.7% | Common Stock | 718172109 |
| PG | Procter & Gamble Co | 19,765 | $3.149M | 0.7% | $159.32 | $144.89 | +8.5% | Common Stock | 742718109 |
| LLY | Eli Lilly and Co | 3,992 | $3.112M | 0.7% | $779.55 | $509.48 | +52.4% | Common Stock | 532457108 |
| AXP | American Express Co | 9,450 | $3.014M | 0.7% | $318.97 | $158.88 | +99.3% | Common Stock | 025816109 |
| HCA | HCA Healthcare Inc | 7,660 | $2.934M | 0.7% | $383.08 | $268.90 | +42.0% | Common Stock | 40412C101 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 52,488 | $2.506M | 0.6% | $47.75 | $42.31 | +12.9% | Exchange Traded Fund | 389930207 |
| PH | Parker Hannifin Corp | 3,112 | $2.174M | 0.5% | $698.46 | $391.68 | +77.5% | Common Stock | 701094104 |
| D | Dominion Energy Inc | 36,610 | $2.069M | 0.5% | $56.52 * | $44.91 | +23.0% | Common Stock | 25746U109 |
| GS | The Goldman Sachs Group Inc | 2,849 | $2.017M | 0.5% | $707.86 | $315.37 | +122.1% | Common Stock | 38141G104 |
| ORCL | Oracle Corp | 8,054 | $1.761M | 0.4% | $218.62 | $111.78 | +94.8% | Common Stock | 68389X105 |
| KO | Coca-Cola Co | 23,402 | $1.668M | 0.4% | $71.26 * | $55.68 | +25.2% | Common Stock | 191216100 |
| AVGO | Broadcom Inc | 5,738 | $1.582M | 0.4% | $275.64 | $153.16 | +79.3% | Common Stock | 11135F101 |
| META | Meta Platforms Inc Class A | 2,024 | $1.494M | 0.3% | $738.08 | $329.55 | +123.6% | Common Stock | 30303M102 |
| SPY | SPDR S&P 500 ETF | 2,343 | $1.448M | 0.3% | $617.90 | $452.46 | +36.6% | Exchange Traded Fund | 78462F103 |
| TXN | Texas Instruments Inc | 6,750 | $1.401M | 0.3% | $207.62 | $157.63 | +29.6% | Common Stock | 882508104 |
| VZ | Verizon Communications Inc | 31,876 | $1.379M | 0.3% | $43.27 * | $28.99 | +44.4% | Common Stock | 92343V104 |
| TOWN | Towne Bank | 36,893 | $1.271M | 0.3% | $34.45 | $24.77 | +38.0% | Common Stock | 89214P109 |
| GOOG | Alphabet Inc Class C | 6,911 | $1.226M | 0.3% | $177.39 | $131.42 | +34.8% | Common Stock | 02079K107 |
| TSLA | Tesla Inc | 3,839 | $1.22M | 0.3% | $317.67 | $271.72 | +16.9% | Common Stock | 88160R101 |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | 613 | $1.199M | 0.3% | $1955.17 | $1361.65 | +43.4% | Common Stock | 31946M103 |
| SO | Southern Co | 12,936 | $1.188M | 0.3% | $91.83 | $76.64 | +17.9% | Common Stock | 842587107 |
| CB | Chubb Ltd | 4,029 | $1.171M | 0.3% | $290.71 | $196.80 | +47.2% | Common Stock | H1467J104 |
| TFC | Truist Financial Corp | 22,977 | $988K | 0.2% | $42.99 * | $27.46 | +52.9% | Common Stock | 89832Q109 |
| NSC | Norfolk Southern Corp | 3,802 | $973K | 0.2% | $255.98 | $205.00 | +23.7% | Common Stock | 655844108 |
| LMT | Lockheed Martin Corp | 2,041 | $945K | 0.2% | $463.05 | $415.15 | +9.9% | Common Stock | 539830109 |
| ACN | Accenture PLC Class A | 3,055 | $913K | 0.2% | $298.89 | $311.04 | -4.4% | Common Stock | G1151C101 |
| MKL | Markel Group Inc | 448 | $895K | 0.2% | $1997.36 | $1455.94 | +37.2% | Common Stock | 570535104 |
| DHR | Danaher Corp | 4,428 | $875K | 0.2% | $197.55 | $237.56 | -17.1% | Common Stock | 235851102 |
| ELV | Elevance Health Inc | 2,226 | $866K | 0.2% | $388.91 | $436.66 | -11.9% | Common Stock | 036752103 |
| UNH | UnitedHealth Group Inc | 2,723 | $850K | 0.2% | $311.98 | $479.50 | -35.8% | Common Stock | 91324P102 |
| DE | Deere & Co | 1,659 | $843K | 0.2% | $508.40 | $397.95 | +26.9% | Common Stock | 244199105 |
| COST | Costco Wholesale Corp | 813 | $805K | 0.2% | $990.19 | $569.45 | +73.4% | Common Stock | 22160K105 |
| MAIN | Main Street Capital Corp | 13,390 | $791K | 0.2% | $59.10 | $43.46 | +36.0% | Closed End Fund | 56035L104 |
| JPM | JPMorgan Chase & Co | 2,673 | $775K | 0.2% | $289.94 | $157.43 | +82.4% | Common Stock | 46625H100 |
| UEC | Uranium Energy Corp | 113,716 | $773K | 0.2% | $6.80 | $4.07 | +66.9% | Common Stock | 916896103 |
| HD | The Home Depot Inc | 1,978 | $725K | 0.2% | $366.68 | $312.27 | +16.0% | Common Stock | 437076102 |
| IBM | International Business Machines Corp | 2,416 | $712K | 0.2% | $294.73 | $136.19 | +113.8% | Common Stock | 459200101 |
| COF | Capital One Financial Corp | 2,948 | $627K | 0.1% | $212.73 | $105.71 | +100.0% | Common Stock | 14040H105 |
| VTI | Vanguard Total Stock Market ETF | 2,038 | $621K | 0.1% | $304.84 | $247.51 | +22.8% | Exchange Traded Fund | 922908769 |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 18,027 | $591K | 0.1% | $32.80 | $31.94 | +2.7% | Exchange Traded Fund | 87283Q826 |
| ABBV | AbbVie Inc | 3,177 | $590K | 0.1% | $185.59 | $138.31 | +32.1% | Common Stock | 00287Y109 |
| V | Visa Inc Class A | 1,646 | $584K | 0.1% | $355.05 | $244.48 | +44.7% | Common Stock | 92826C839 |
| DUK | Duke Energy Corp | 4,883 | $576K | 0.1% | $118.00 | $83.70 | +38.6% | Common Stock | 26441C204 |
| VUG | Vanguard Growth ETF | 1,301 | $571K | 0.1% | $439.05 * | $53.93 | +35.5% | Exchange Traded Fund | 922908736 |
| CGGO | Capital Group Global Growth Equity ETF | 16,791 | $542K | 0.1% | $32.27 | $28.62 | +11.7% | Exchange Traded Fund | 14020X104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,375 | $540K | 0.1% | $227.28 | $163.92 | +38.2% | American Depository Receipt | 874039100 |
| MRK | Merck & Co Inc | 6,684 | $534K | 0.1% | $79.89 * | $95.20 | -18.4% | Common Stock | 58933Y105 |
| DIS | The Walt Disney Co | 4,076 | $505K | 0.1% | $124.00 | $83.44 | +47.6% | Common Stock | 254687106 |
| RY | Royal Bk Of Canada | 3,842 | $505K | 0.1% | $131.55 | $93.01 | +41.4% | Common Stock | 780087102 |
| BABA | Alibaba Group Holding Ltd ADR | 4,369 | $504K | 0.1% | $115.46 | $91.53 | +23.9% | American Depository Receipt | 01609W102 |
| ABT | Abbott Laboratories | 3,543 | $482K | 0.1% | $136.00 | $100.40 | +34.3% | Common Stock | 002824100 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 4,190 | $474K | 0.1% | $113.03 | $109.80 | +2.9% | Exchange Traded Fund | 921932869 |
| NFLX | Netflix Inc | 349 | $467K | 0.1% | $1339.13 * | $63.04 | +112.4% | Common Stock | 64110L106 |
| BTCO | Invesco Galaxy Botcoin ETF | 4,330 | $466K | 0.1% | $107.53 | $86.74 | +24.0% | Exchange Traded Fund | 46091J101 |
| IVV | iShares Core S&P 500 ETF | 744 | $462K | 0.1% | $620.75 | $459.34 | +35.2% | Exchange Traded Fund | 464287200 |
| BAC | Bank of America Corp | 9,373 | $444K | 0.1% | $47.32 | $28.03 | +67.0% | Common Stock | 060505104 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3,045 | $415K | 0.1% | $136.32 | $63.70 | +114.0% | Common Stock | 69608A108 |
| ADP | Automatic Data Processing Inc | 1,288 | $399K | 0.1% | $309.94 | $230.91 | +32.0% | Common Stock | 053015103 |
| AMGN | Amgen Inc | 1,382 | $386K | 0.1% | $279.12 | $232.26 | +18.4% | Common Stock | 031162100 |
| WRB | Berkley W R Corp | 5,176 | $383K | 0.1% | $73.97 * | $43.77 | +65.0% | Common Stock | 084423102 |
| TMO | Thermo Fisher Scientific Inc | 932 | $378K | 0.1% | $405.84 | $417.06 | -2.9% | Common Stock | 883556102 |
| VNLA | Janus Henderson Short Duration Inc ETF | 7,562 | $372K | 0.1% | $49.20 | $48.10 | +2.3% | Exchange Traded Fund | 47103U886 |
| PEP | PepsiCo Inc | 2,766 | $365K | 0.1% | $132.04 | $166.31 | -22.1% | Common Stock | 713448108 |
| — | Reaves Utility Income Fd | 10,000 | $362K | 0.1% | $36.18 | $27.98 | — | Closed End Fund | 756158101 |
| MS | Morgan Stanley | 2,553 | $360K | 0.1% | $140.85 | $76.02 | +82.9% | Common Stock | 617446448 |
| RTX | RTX Corp | 2,460 | $359K | 0.1% | $146.01 | $88.99 | +62.7% | Common Stock | 75513E101 |
| CVX | Chevron Corp | 2,491 | $357K | 0.1% | $143.22 * | $145.19 | -3.5% | Common Stock | 166764100 |
| — | BlackRock Enhanced Large Cap Core Fund | 16,084 | $343K | 0.1% | $21.35 | $19.10 | — | Closed End Fund | 09256A109 |
| ANET | Arista Networks Inc | 3,323 | $340K | 0.1% | $102.31 | $102.82 | -0.5% | Common Stock | 040413205 |
| ROK | Rockwell Automation Corp | 980 | $326K | 0.1% | $332.30 | $296.68 | +11.1% | Common Stock | 773903109 |
| COP | ConocoPhillips | 3,595 | $323K | 0.1% | $89.73 | $103.21 | -14.6% | Common Stock | 20825C104 |
| IBIT | iShares Bitcoin Trust ETF | 5,265 | $322K | 0.1% | $61.21 | $47.21 | +29.6% | Exchange Traded Fund | 46438F101 |
| MDLZ | Mondelez International Inc Cl A | 4,673 | $317K | 0.1% | $67.91 * | $67.16 | -1.3% | Common Stock | 609207105 |
| WFC | Wells Fargo & Co | 3,925 | $314K | 0.1% | $80.12 | $42.48 | +86.5% | Common Stock | 949746101 |
| BN | Brookfield Corporation | 4,993 | $309K | 0.1% | $61.85 * | $22.38 | +83.7% | Common Stock | 11271J107 |
| GLD | SPDR Gold Shares | 1,010 | $308K | 0.1% | $304.83 | $232.95 | +30.9% | Exchange Traded Fund | 78463V107 |
| QQQ | Invesco QQQ Trust | 556 | $307K | 0.1% | $551.63 | $505.94 | +9.0% | Exchange Traded Fund | 46090E103 |
| VMC | Vulcan Materials Co | 1,123 | $293K | 0.1% | $260.72 | $213.74 | +21.6% | Common Stock | 929160109 |
| — | Eaton Vance Tax-Advantaged Dividend Inc | 12,000 | $289K | 0.1% | $24.10 | $21.60 | — | Closed End Fund | 27828G107 |
| HOLX | Hologic Inc | 4,425 | $288K | 0.1% | $65.16 | $76.04 | -14.3% | Common Stock | 436440101 |
| AROC | Archrock Inc | 11,553 | $287K | 0.1% | $24.83 * | $22.53 | +7.6% | Common Stock | 03957W106 |
| NVS | Novartis AG ADR | 2,259 | $273K | 0.1% | $121.01 | $101.51 | +19.2% | American Depository Receipt | 66987V109 |
| ITW | Illinois Tool Works Inc | 1,072 | $267K | 0.1% | $248.80 | $230.07 | +6.1% | Common Stock | 452308109 |
| WY | Weyerhaeuser Co | 9,902 | $254K | 0.1% | $25.69 | $30.62 | -17.6% | Real Estate Investment Trust | 962166104 |
| MGNR | American Beacon GLG Natrl Res ETF | 7,632 | $254K | 0.1% | $33.22 | $30.62 | +8.5% | Exchange Traded Fund | 02368W408 |
| MRVL | Marvell Technology Inc | 3,229 | $250K | 0.1% | $77.40 | $62.28 | +24.0% | Common Stock | 573874104 |
| VGT | Vanguard Information Technology ETF | 375 | $249K | 0.1% | $664.01 * | $72.71 | +14.0% | Exchange Traded Fund | 92204A702 |
| TOL | Toll Brothers Inc | 2,159 | $246K | 0.1% | $114.12 | $120.06 | -4.9% | Common Stock | 889478103 |
| VICI | VICI Properties Inc Ordinary Shares | 7,290 | $241K | 0.1% | $33.05 * | $29.16 | +8.5% | Real Estate Investment Trust | 925652109 |
| FNV | Franco-Nevada Corp | 1,460 | $239K | 0.1% | $163.92 | $139.30 | +17.7% | Common Stock | 351858105 |
| MA | Mastercard Inc Class A | 416 | $234K | 0.1% | $561.38 | $461.72 | +21.4% | Common Stock | 57636Q104 |
| LDOS | Leidos Holdings Inc | 1,465 | $231K | 0.1% | $157.76 | $137.86 | +13.9% | Common Stock | 525327102 |
| VFLO | VictoryShares Free Cash Flow ETF | 6,365 | $225K | 0.1% | $35.35 | $33.64 | +5.1% | Exchange Traded Fund | 92647X830 |
| — | SpringWorks Therapeutics Inc Ordinary Shares | 4,755 | $223K | 0.1% | $46.99 | $44.13 | — | Common Stock | 85205L107 |
| VOO | Vanguard S&P 500 ETF | 392 | $223K | 0.1% | $569.54 | $525.55 | +8.1% | Exchange Traded Fund | 922908363 |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 17,800 | $223K | 0.1% | $12.51 | $14.48 | -13.6% | American Depository Receipt | 71654V408 |
| BMY | Bristol-Myers Squibb Co | 4,741 | $219K | 0.1% | $46.29 * | $44.11 | +1.0% | Common Stock | 110122108 |
| GILD | Gilead Sciences Inc | 1,977 | $219K | 0.1% | $110.88 | $100.53 | +8.8% | Common Stock | 375558103 |
| INTC | Intel Corp | 9,768 | $219K | 0.1% | $22.40 | $33.63 | -33.4% | Common Stock | 458140100 |
| AMAT | Applied Materials Inc | 1,192 | $218K | 0.1% | $183.09 | $157.45 | +15.7% | Common Stock | 038222105 |
| EW | Edwards Lifesciences Corp | 2,779 | $217K | 0.1% | $78.21 | $69.99 | +11.7% | Common Stock | 28176E108 |
| EOG | EOG Resources Inc | 1,762 | $211K | 0.0% | $119.64 | $125.12 | -6.1% | Common Stock | 26875P101 |
| ETN | Eaton Corp PLC | 588 | $210K | 0.0% | $356.99 | $306.71 | +16.1% | Common Stock | G29183103 |
| ATO | Atmos Energy Corp | 1,362 | $210K | 0.0% | $154.06 | $143.02 | +6.6% | Common Stock | 049560105 |
| AMD | Advanced Micro Devices Inc | 1,435 | $204K | 0.0% | $141.90 | $108.87 | +30.3% | Common Stock | 007903107 |
| WM | Waste Management Inc | 883 | $202K | 0.0% | $228.83 | $218.39 | +4.0% | Common Stock | 94106L109 |
| SETM | Sprott Energy Transition Materials ETF | 11,089 | $192K | 0.0% | $17.32 | $14.92 | +16.1% | Exchange Traded Fund | 85208P402 |
| NXE | NexGen Energy Ltd | 10,164 | $70,538 | 0.0% | $6.94 | $5.18 | +34.1% | Common Stock | 65340P106 |
| WRAP | Wrap Technologies Inc. | 44,895 | $70,036 | 0.0% | $1.56 | $2.09 | -25.5% | Common Stock | 98212N107 |
| GLDG | GoldMining Inc | 16,835 | $12,121 | 0.0% | $0.72 | $0.82 | -11.7% | Common Stock | 38149E101 |