Location: Virginia Beach, VA
CIK: 0001997602 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $470M (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 | 2,139,082 | $93.95M | 20.0% | $43.92 | $26.22 | +67.5% | Exchange Traded Fund | 14020G101 |
| — | NEOS Enhanced Income Credit Select ETF | 1,436,251 | $72.83M | 15.5% | $50.71 | $12.24 | — | Exchange Traded Fund | 78433H659 |
| RPG | Invesco S&P 500 Pure Growth ETF | 695,374 | $33.18M | 7.1% | $47.72 | $30.98 | +54.0% | Exchange Traded Fund | 46137V266 |
| BRK/B | Berkshire Hathaway Inc Class B | 42,240 | $21.24M | 4.5% | $502.74 | $357.03 | +40.8% | Common Stock | 084670702 |
| USFR | WisdomTree Floating Rate Treasury ETF | 321,658 | $16.17M | 3.4% | $50.27 | $50.37 | -0.2% | Exchange Traded Fund | 97717Y527 |
| MSFT | Microsoft Corp | 30,478 | $15.79M | 3.4% | $517.95 | $334.71 | +54.5% | Common Stock | 594918104 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 311,612 | $14.43M | 3.1% | $46.32 | $38.95 | +18.9% | Exchange Traded Fund | 78468R853 |
| AAPL | Apple Inc | 53,105 | $13.52M | 2.9% | $254.63 | $181.91 | +39.8% | Common Stock | 037833100 |
| JPST | JPMorgan Ultra-Short Income ETF | 236,322 | $11.99M | 2.5% | $50.73 | $50.31 | +0.8% | Exchange Traded Fund | 46641Q837 |
| GOOGL | Alphabet Inc Class A | 46,355 | $11.27M | 2.4% | $243.10 | $143.83 | +68.9% | Common Stock | 02079K305 |
| COWZ | Pacer US Cash Cows 100 ETF | 189,228 | $10.87M | 2.3% | $57.47 | $56.64 | +1.5% | Exchange Traded Fund | 69374H881 |
| NVDA | NVIDIA Corp | 44,548 | $8.312M | 1.8% | $186.59 | $104.77 | +78.1% | Common Stock | 67066G104 |
| JNJ | Johnson & Johnson | 44,361 | $8.225M | 1.7% | $185.42 | $153.28 | +20.2% | Common Stock | 478160104 |
| MO | Altria Group Inc | 98,873 | $6.636M | 1.4% | $67.12 * | $37.48 | +73.1% | Common Stock | 02209S103 |
| TCAF | T. Rowe Price Capital Apprec Eq ETF | 172,279 | $6.495M | 1.4% | $37.70 | $28.62 | +31.7% | Exchange Traded Fund | 87283Q867 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 60,988 | $5.752M | 1.2% | $94.31 | $77.09 | +22.3% | Exchange Traded Fund | 78464A201 |
| SPYM | SPDR Portfolio S&P 500 ETF | 64,843 | $5.08M | 1.1% | $78.34 | $53.20 | +47.2% | Exchange Traded Fund | 78464A854 |
| WMT | Walmart Inc | 49,036 | $5.054M | 1.1% | $103.06 | $54.63 | +88.3% | Common Stock | 931142103 |
| CSCO | Cisco Systems Inc | 71,737 | $4.908M | 1.0% | $68.42 | $50.18 | +34.8% | Common Stock | 17275R102 |
| XOM | Exxon Mobil Corp | 40,870 | $4.608M | 1.0% | $112.75 | $101.44 | +10.2% | Common Stock | 30231G102 |
| AMZN | Amazon.com Inc | 20,319 | $4.462M | 0.9% | $219.57 | $154.67 | +42.0% | Common Stock | 023135106 |
| MCD | McDonald's Corp | 14,144 | $4.298M | 0.9% | $303.88 | $269.30 | +12.2% | Common Stock | 580135101 |
| PM | Philip Morris International Inc | 23,293 | $3.778M | 0.8% | $162.20 | $95.62 | +66.5% | Common Stock | 718172109 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 73,305 | $3.711M | 0.8% | $50.63 | $44.70 | +13.3% | Exchange Traded Fund | 389930207 |
| HCA | HCA Healthcare Inc | 7,562 | $3.223M | 0.7% | $426.20 | $268.90 | +58.3% | Common Stock | 40412C101 |
| LLY | Eli Lilly and Co | 4,017 | $3.065M | 0.7% | $763.09 | $509.48 | +49.5% | Common Stock | 532457108 |
| AXP | American Express Co | 9,038 | $3.002M | 0.6% | $332.17 | $158.88 | +108.1% | Common Stock | 025816109 |
| PG | Procter & Gamble Co | 19,480 | $2.993M | 0.6% | $153.65 | $144.89 | +5.3% | Common Stock | 742718109 |
| PH | Parker Hannifin Corp | 3,106 | $2.355M | 0.5% | $758.17 | $391.68 | +93.1% | Common Stock | 701094104 |
| GS | The Goldman Sachs Group Inc | 2,820 | $2.246M | 0.5% | $796.46 | $315.37 | +151.3% | Common Stock | 38141G104 |
| ORCL | Oracle Corp | 7,903 | $2.223M | 0.5% | $281.23 | $111.78 | +151.2% | Common Stock | 68389X105 |
| D | Dominion Energy Inc | 35,523 | $2.173M | 0.5% | $61.17 | $44.91 | +34.7% | Common Stock | 25746U109 |
| AVGO | Broadcom Inc | 5,788 | $1.909M | 0.4% | $329.89 | $153.16 | +115.0% | Common Stock | 11135F101 |
| TSLA | Tesla Inc | 3,932 | $1.749M | 0.4% | $444.72 | $273.50 | +62.6% | Common Stock | 88160R101 |
| GOOG | Alphabet Inc Class C | 7,097 | $1.728M | 0.4% | $243.54 | $133.48 | +82.3% | Common Stock | 02079K107 |
| KO | Coca-Cola Co | 23,595 | $1.577M | 0.3% | $66.83 | $55.68 | +18.3% | Common Stock | 191216100 |
| META | Meta Platforms Inc Class A | 2,099 | $1.542M | 0.3% | $734.43 | $344.33 | +113.1% | Common Stock | 30303M102 |
| SPY | SPDR S&P 500 ETF | 2,129 | $1.418M | 0.3% | $666.09 | $452.46 | +47.2% | Exchange Traded Fund | 78462F103 |
| UEC | Uranium Energy Corp | 105,989 | $1.414M | 0.3% | $13.34 | $4.07 | +227.5% | Common Stock | 916896103 |
| VZ | Verizon Communications Inc | 31,159 | $1.369M | 0.3% | $43.95 | $28.99 | +49.0% | Common Stock | 92343V104 |
| TOWN | Towne Bank | 36,956 | $1.288M | 0.3% | $34.84 | $24.77 | +39.5% | Common Stock | 89214P109 |
| TXN | Texas Instruments Inc | 6,750 | $1.24M | 0.3% | $183.72 | $157.63 | +15.5% | Common Stock | 882508104 |
| SO | Southern Co | 12,959 | $1.228M | 0.3% | $94.77 | $76.64 | +22.6% | Common Stock | 842587107 |
| CB | Chubb Ltd | 4,023 | $1.139M | 0.2% | $283.21 | $196.80 | +43.4% | Common Stock | H1467J104 |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | 613 | $1.097M | 0.2% | $1789.75 | $1361.65 | +31.3% | Common Stock | 31946M103 |
| NSC | Norfolk Southern Corp | 3,596 | $1.08M | 0.2% | $300.38 | $205.00 | +45.8% | Common Stock | 655844108 |
| TFC | Truist Financial Corp | 22,985 | $1.051M | 0.2% | $45.72 | $27.46 | +64.6% | Common Stock | 89832Q109 |
| LMT | Lockheed Martin Corp | 2,046 | $1.021M | 0.2% | $499.18 | $415.15 | +19.3% | Common Stock | 539830109 |
| MGNR | American Beacon GLG Natrl Res ETF | 22,912 | $927K | 0.2% | $40.45 | $33.88 | +19.4% | Exchange Traded Fund | 02368W408 |
| MAIN | Main Street Capital Corp | 13,763 | $875K | 0.2% | $63.59 | $44.03 | +44.4% | Closed End Fund | 56035L104 |
| DHR | Danaher Corp | 4,300 | $852K | 0.2% | $198.25 | $237.56 | -16.7% | Common Stock | 235851102 |
| JPM | JPMorgan Chase & Co | 2,690 | $848K | 0.2% | $315.42 | $157.43 | +99.4% | Common Stock | 46625H100 |
| MKL | Markel Group Inc | 442 | $845K | 0.2% | $1911.36 | $1455.94 | +31.3% | Common Stock | 570535104 |
| TMO | Thermo Fisher Scientific Inc | 1,696 | $823K | 0.2% | $485.34 | $438.56 | +10.5% | Common Stock | 883556102 |
| MRK | Merck & Co Inc | 9,618 | $814K | 0.2% | $84.63 | $90.88 | -8.4% | Common Stock | 58933Y105 |
| BABA | Alibaba Group Holding Ltd ADR | 4,482 | $801K | 0.2% | $178.73 | $92.53 | +93.2% | American Depository Receipt | 01609W102 |
| HD | The Home Depot Inc | 1,954 | $792K | 0.2% | $405.17 | $312.27 | +28.9% | Common Stock | 437076102 |
| UNH | UnitedHealth Group Inc | 2,256 | $779K | 0.2% | $345.25 | $479.50 | -28.5% | Common Stock | 91324P102 |
| DE | Deere & Co | 1,661 | $759K | 0.2% | $457.15 | $397.95 | +14.5% | Common Stock | 244199105 |
| COST | Costco Wholesale Corp | 818 | $757K | 0.2% | $925.83 | $569.45 | +62.3% | Common Stock | 22160K105 |
| ABBV | AbbVie Inc | 3,203 | $742K | 0.2% | $231.55 | $138.31 | +66.2% | Common Stock | 00287Y109 |
| ELV | Elevance Health Inc | 2,270 | $734K | 0.2% | $323.14 | $434.16 | -26.0% | Common Stock | 036752103 |
| ACN | Accenture PLC Class A | 2,892 | $713K | 0.2% | $246.60 | $311.04 | -20.7% | Common Stock | G1151C101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,541 | $712K | 0.2% | $280.10 | $169.19 | +65.1% | American Depository Receipt | 874039100 |
| VTI | Vanguard Total Stock Market ETF | 2,044 | $673K | 0.1% | $329.09 | $247.51 | +32.6% | Exchange Traded Fund | 922908769 |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 18,034 | $634K | 0.1% | $35.17 | $31.94 | +10.1% | Exchange Traded Fund | 87283Q826 |
| COF | Capital One Financial Corp | 2,954 | $628K | 0.1% | $212.60 | $105.71 | +100.3% | Common Stock | 14040H105 |
| IBM | International Business Machines Corp | 2,213 | $625K | 0.1% | $282.22 | $136.19 | +106.0% | Common Stock | 459200101 |
| VUG | Vanguard Growth ETF | 1,297 | $623K | 0.1% | $480.20 * | $53.93 | +48.2% | Exchange Traded Fund | 922908736 |
| DUK | Duke Energy Corp | 4,897 | $606K | 0.1% | $123.75 | $83.70 | +46.6% | Common Stock | 26441C204 |
| DIS | The Walt Disney Co | 5,137 | $588K | 0.1% | $114.50 | $90.37 | +25.9% | Common Stock | 254687106 |
| CGGO | Capital Group Global Growth Equity ETF | 17,107 | $585K | 0.1% | $34.17 | $28.69 | +19.1% | Exchange Traded Fund | 14020X104 |
| V | Visa Inc Class A | 1,700 | $580K | 0.1% | $341.36 | $247.67 | +37.6% | Common Stock | 92826C839 |
| RY | Royal Bk Of Canada | 3,842 | $566K | 0.1% | $147.32 | $93.01 | +58.4% | Common Stock | 780087102 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2,868 | $523K | 0.1% | $182.42 | $63.70 | +186.4% | Common Stock | 69608A108 |
| ANET | Arista Networks Inc | 3,459 | $504K | 0.1% | $145.71 | $103.84 | +40.3% | Common Stock | 040413205 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 4,190 | $501K | 0.1% | $119.48 | $109.80 | +8.8% | Exchange Traded Fund | 921932869 |
| IVV | iShares Core S&P 500 ETF | 745 | $499K | 0.1% | $669.50 | $459.34 | +45.7% | Exchange Traded Fund | 464287200 |
| BTCO | Invesco Galaxy Botcoin ETF | 4,352 | $496K | 0.1% | $114.01 | $86.74 | +31.4% | Exchange Traded Fund | 46091J101 |
| ABT | Abbott Laboratories | 3,560 | $477K | 0.1% | $133.94 | $100.40 | +32.8% | Common Stock | 002824100 |
| BAC | Bank of America Corp | 9,007 | $465K | 0.1% | $51.59 | $28.03 | +83.1% | Common Stock | 060505104 |
| RTX | RTX Corp | 2,608 | $436K | 0.1% | $167.36 | $92.70 | +79.8% | Common Stock | 75513E101 |
| CVX | Chevron Corp | 2,792 | $434K | 0.1% | $155.29 | $145.96 | +5.2% | Common Stock | 166764100 |
| NFLX | Netflix Inc | 360 | $432K | 0.1% | $1198.92 * | $64.84 | +84.9% | Common Stock | 64110L106 |
| EUAD | Select STOXX Europe Aersspc & Defns ETF | 9,150 | $430K | 0.1% | $46.97 | $43.03 | +9.2% | Exchange Traded Fund | 84858T772 |
| MS | Morgan Stanley | 2,599 | $413K | 0.1% | $158.94 | $77.27 | +104.5% | Common Stock | 617446448 |
| SLB | SLB | 11,758 | $406K | 0.1% | $34.55 | $34.34 | -0.7% | Common Stock | 806857108 |
| — | Reaves Utility Income Fd | 10,000 | $396K | 0.1% | $39.62 | $27.98 | — | Closed End Fund | 756158101 |
| AMGN | Amgen Inc | 1,387 | $391K | 0.1% | $282.21 | $232.26 | +20.6% | Common Stock | 031162100 |
| PEP | PepsiCo Inc | 2,763 | $388K | 0.1% | $140.43 | $166.31 | -16.4% | Common Stock | 713448108 |
| COP | ConocoPhillips | 4,026 | $381K | 0.1% | $94.60 | $102.14 | -8.2% | Common Stock | 20825C104 |
| WRB | Berkley W R Corp | 4,969 | $381K | 0.1% | $76.62 | $43.77 | +72.3% | Common Stock | 084423102 |
| ADP | Automatic Data Processing Inc | 1,289 | $380K | 0.1% | $295.01 | $230.91 | +26.3% | Common Stock | 053015103 |
| GE | GE Aerospace | 1,243 | $375K | 0.1% | $301.29 | $272.69 | +10.2% | Common Stock | 369604301 |
| — | BlackRock Enhanced Large Cap Core Fund | 16,162 | $372K | 0.1% | $23.00 | $19.10 | — | Closed End Fund | 09256A109 |
| VNLA | Janus Henderson Short Duration Inc ETF | 7,181 | $354K | 0.1% | $49.29 | $48.10 | +2.5% | Exchange Traded Fund | 47103U886 |
| ROK | Rockwell Automation Corp | 993 | $347K | 0.1% | $349.56 | $297.29 | +17.1% | Common Stock | 773903109 |
| VMC | Vulcan Materials Co | 1,124 | $346K | 0.1% | $307.58 | $213.74 | +43.7% | Common Stock | 929160109 |
| INTC | Intel Corp | 10,271 | $345K | 0.1% | $33.55 | $33.17 | +1.2% | Common Stock | 458140100 |
| BN | Brookfield Corporation | 4,993 | $342K | 0.1% | $68.58 * | $22.38 | +104.0% | Common Stock | 11271J107 |
| IBIT | iShares Bitcoin Trust ETF | 5,265 | $342K | 0.1% | $65.00 | $47.21 | +37.7% | Exchange Traded Fund | 46438F101 |
| MRVL | Marvell Technology Inc | 3,993 | $336K | 0.1% | $84.07 | $64.42 | +30.3% | Common Stock | 573874104 |
| QQQ | Invesco QQQ Trust | 543 | $326K | 0.1% | $600.90 | $505.94 | +18.7% | Exchange Traded Fund | 46090E103 |
| FNV | Franco-Nevada Corp | 1,460 | $325K | 0.1% | $222.91 | $139.30 | +60.0% | Common Stock | 351858105 |
| WFC | Wells Fargo & Co | 3,733 | $313K | 0.1% | $83.82 | $42.48 | +96.3% | Common Stock | 949746101 |
| VFLO | VictoryShares Free Cash Flow ETF | 8,288 | $311K | 0.1% | $37.50 | $34.25 | +9.5% | Exchange Traded Fund | 92647X830 |
| AROC | Archrock Inc | 11,656 | $307K | 0.1% | $26.31 | $22.53 | +15.0% | Common Stock | 03957W106 |
| GLD | SPDR Gold Shares | 844 | $300K | 0.1% | $355.47 | $232.95 | +52.6% | Exchange Traded Fund | 78463V107 |
| MDLZ | Mondelez International Inc Class A | 4,686 | $295K | 0.1% | $62.98 | $67.16 | -7.8% | Common Stock | 609207105 |
| TOL | Toll Brothers Inc | 2,125 | $294K | 0.1% | $138.17 | $120.06 | +15.1% | Common Stock | 889478103 |
| — | Eaton Vance Tax-Advantaged Dividend Inc | 12,000 | $293K | 0.1% | $24.45 | $21.60 | — | Closed End Fund | 27828G107 |
| HOLX | Hologic Inc | 4,342 | $293K | 0.1% | $67.49 | $76.04 | -11.2% | Common Stock | 436440101 |
| NVS | Novartis AG ADR | 2,259 | $290K | 0.1% | $128.24 | $101.51 | +26.3% | American Depository Receipt | 66987V109 |
| UBER | Uber Technologies Inc | 2,892 | $283K | 0.1% | $97.97 | $93.52 | +4.8% | Common Stock | 90353T100 |
| ITW | Illinois Tool Works Inc | 1,073 | $281K | 0.1% | $262.34 | $230.07 | +12.6% | Common Stock | 452308109 |
| VGT | Vanguard Information Technology ETF | 376 | $281K | 0.1% | $746.26 * | $72.71 | +28.4% | Exchange Traded Fund | 92204A702 |
| SETM | Sprott Energy Transition Materials ETF | 11,089 | $279K | 0.1% | $25.15 | $14.92 | +68.6% | Exchange Traded Fund | 85208P402 |
| AMD | Advanced Micro Devices Inc | 1,688 | $273K | 0.1% | $161.79 | $116.74 | +38.6% | Common Stock | 007903107 |
| LDOS | Leidos Holdings Inc | 1,405 | $265K | 0.1% | $188.94 | $137.86 | +36.8% | Common Stock | 525327102 |
| GEV | GE Vernova Inc | 428 | $263K | 0.1% | $614.90 | $605.52 | +1.5% | Common Stock | 36828A101 |
| NBIS | Nebius Group NV Shs Class-A- | 2,217 | $249K | 0.1% | $112.27 | $69.43 | +61.7% | Common Stock | N97284108 |
| AMAT | Applied Materials Inc | 1,209 | $248K | 0.1% | $204.75 | $157.78 | +29.5% | Common Stock | 038222105 |
| VICI | VICI Properties Inc Ordinary Shares | 7,411 | $245K | 0.1% | $33.06 * | $29.21 | +9.9% | Real Estate Investment Trust | 925652109 |
| MA | Mastercard Inc Class A | 430 | $245K | 0.1% | $568.80 | $465.36 | +22.1% | Common Stock | 57636Q104 |
| WY | Weyerhaeuser Co | 9,754 | $242K | 0.1% | $24.79 | $30.62 | -19.8% | Real Estate Investment Trust | 962166104 |
| CAT | Caterpillar Inc | 507 | $242K | 0.1% | $476.73 | $425.39 | +11.8% | Common Stock | 149123101 |
| VOO | Vanguard S&P 500 ETF | 392 | $241K | 0.1% | $614.75 | $525.55 | +16.5% | Exchange Traded Fund | 922908363 |
| AEM | Agnico Eagle Mines Ltd | 1,386 | $234K | 0.0% | $168.56 | $136.83 | +22.9% | Common Stock | 008474108 |
| ATO | Atmos Energy Corp | 1,368 | $234K | 0.0% | $170.73 | $143.02 | +18.7% | Common Stock | 049560105 |
| SII | Sprott Inc. | 2,757 | $229K | 0.0% | $83.19 | $69.74 | +19.3% | Common Stock | 852066208 |
| GILD | Gilead Sciences Inc | 2,021 | $224K | 0.0% | $110.99 | $100.78 | +9.4% | Common Stock | 375558103 |
| ETN | Eaton Corp PLC | 588 | $220K | 0.0% | $374.25 | $306.71 | +22.0% | Common Stock | G29183103 |
| EW | Edwards Lifesciences Corp | 2,779 | $216K | 0.0% | $77.77 | $69.99 | +11.1% | Common Stock | 28176E108 |
| BMY | Bristol-Myers Squibb Co | 4,764 | $215K | 0.0% | $45.10 * | $44.11 | -0.3% | Common Stock | 110122108 |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 16,800 | $213K | 0.0% | $12.66 | $14.48 | -12.6% | American Depository Receipt | 71654V408 |
| CMI | Cummins Inc | 500 | $211K | 0.0% | $422.37 | $380.68 | +10.5% | Common Stock | 231021106 |
| NEE | NextEra Energy Inc | 2,796 | $211K | 0.0% | $75.49 | $72.21 | +3.8% | Common Stock | 65339F101 |
| GPC | Genuine Parts Co | 1,506 | $210K | 0.0% | $139.67 | $132.40 | +3.9% | Common Stock | 372460105 |
| GD | General Dynamics Corp | 617 | $210K | 0.0% | $340.78 | $313.76 | +8.2% | Common Stock | 369550108 |
| SU | Suncor Energy Inc | 5,007 | $209K | 0.0% | $41.81 | $40.11 | +4.2% | Common Stock | 867224107 |
| TJX | TJX Companies Inc | 1,447 | $209K | 0.0% | $144.58 | $132.28 | +9.0% | Common Stock | 872540109 |
| NXE | NexGen Energy Ltd | 10,164 | $90,968 | 0.0% | $8.95 | $5.18 | +72.9% | Common Stock | 65340P106 |
| WRAP | Wrap Technologies Inc. | 33,895 | $73,552 | 0.0% | $2.17 | $2.09 | +3.6% | Common Stock | 98212N107 |
| GLDG | GoldMining Inc | 19,835 | $24,397 | 0.0% | $1.23 | $0.83 | +47.9% | Common Stock | 38149E101 |