Location: Virginia Beach, VA
CIK: 0001997602 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $544M (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 | 2,105,207 | $104M | 19.1% | $49.47 | $24.26 | — | Exchange Traded Fund | 78433H659 |
| QQQM | Invesco NASDAQ 100 ETF | 377,396 | $89.68M | 16.5% | $237.62 | $250.37 | -5.1% | Exchange Traded Fund | 46138G649 |
| RPG | Invesco S&P 500 Pure Growth ETF | 680,084 | $31.79M | 5.8% | $46.74 | $30.98 | +50.9% | Exchange Traded Fund | 46137V266 |
| COWZ | Pacer US Cash Cows 100 ETF | 304,835 | $19.07M | 3.5% | $62.56 | $58.18 | +7.5% | Exchange Traded Fund | 69374H881 |
| BRK/B | Berkshire Hathaway Inc Class B | 39,080 | $18.73M | 3.4% | $479.20 | $357.03 | +34.2% | Common Stock | 084670702 |
| USFR | WisdomTree Floating Rate Treasury Fund | 304,532 | $15.33M | 2.8% | $50.34 | $50.37 | -0.1% | Exchange Traded Fund | 97717Y527 |
| GOOGL | Alphabet Inc Class A | 51,450 | $14.79M | 2.7% | $287.56 | $159.03 | +80.8% | Common Stock | 02079K305 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 305,899 | $14.78M | 2.7% | $48.32 | $39.09 | +23.6% | Exchange Traded Fund | 78468R853 |
| AAPL | Apple Inc | 52,531 | $13.33M | 2.4% | $253.79 | $181.91 | +39.5% | Common Stock | 037833100 |
| JAAA | Janus Henderson AAA CLO ETF | 263,148 | $13.31M | 2.4% | $50.57 | $50.61 | -0.5% | Exchange Traded Fund | 47103U845 |
| MSFT | Microsoft Corp | 31,385 | $11.62M | 2.1% | $370.16 | $338.33 | +9.4% | Common Stock | 594918104 |
| JPST | JPMorgan Ultra-Short Income ETF | 217,084 | $10.99M | 2.0% | $50.61 | $50.31 | +0.6% | Exchange Traded Fund | 46641Q837 |
| CGGR | Capital Group Growth ETF | 265,255 | $10.66M | 2.0% | $40.19 | $26.22 | +53.3% | Exchange Traded Fund | 14020G101 |
| NVDA | NVIDIA Corp | 49,798 | $8.685M | 1.6% | $174.41 | $113.22 | +54.0% | Common Stock | 67066G104 |
| MRK | Merck & Co Inc | 65,929 | $7.987M | 1.5% | $121.14 | $92.90 | +29.5% | Common Stock | 58933Y105 |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 200,671 | $7.142M | 1.3% | $35.59 | $29.89 | +19.1% | Exchange Traded Fund | 87283Q867 |
| XOM | Exxon Mobil Corp | 40,261 | $6.831M | 1.3% | $169.66 | $101.44 | +67.2% | Common Stock | 30231G102 |
| MO | Altria Group Inc | 95,320 | $6.389M | 1.2% | $67.03 | $37.48 | +76.0% | Common Stock | 02209S103 |
| WMT | Walmart Inc | 46,017 | $5.73M | 1.1% | $124.53 | $54.63 | +127.5% | Common Stock | 931142103 |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 58,336 | $5.636M | 1.0% | $96.62 | $77.09 | +25.3% | Exchange Traded Fund | 78464A201 |
| CSCO | Cisco Systems Inc | 68,077 | $5.282M | 1.0% | $77.59 | $50.18 | +54.6% | Common Stock | 17275R102 |
| JNJ | Johnson & Johnson | 21,311 | $5.209M | 1.0% | $244.43 | $153.28 | +59.5% | Common Stock | 478160104 |
| SPYM | State Street SPDR Port S&P 500 ETF | 64,912 | $4.968M | 0.9% | $76.54 | $53.20 | +43.9% | Exchange Traded Fund | 78464A854 |
| AMZN | Amazon.com Inc | 23,759 | $4.948M | 0.9% | $208.27 | $163.74 | +27.2% | Common Stock | 023135106 |
| LLY | Eli Lilly and Co | 4,919 | $4.524M | 0.8% | $919.77 | $598.04 | +53.8% | Common Stock | 532457108 |
| PM | Philip Morris International Inc | 26,152 | $4.362M | 0.8% | $166.81 | $102.69 | +61.0% | Common Stock | 718172109 |
| MCD | McDonald's Corp | 13,696 | $4.256M | 0.8% | $310.78 | $269.30 | +15.4% | Common Stock | 580135101 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 130,065 | $3.901M | 0.7% | $29.99 | $41.92 | -28.5% | Exchange Traded Fund | 389930207 |
| MGNR | American Beacon GLG Natural Resources ETF | 63,057 | $3.252M | 0.6% | $51.58 | $41.95 | +23.0% | Exchange Traded Fund | 02368W408 |
| HCA | HCA Healthcare Inc | 6,616 | $3.131M | 0.6% | $473.27 | $268.90 | +76.0% | Common Stock | 40412C101 |
| D | Dominion Energy Inc | 44,019 | $2.721M | 0.5% | $61.82 | $48.36 | +27.8% | Common Stock | 25746U109 |
| PG | Procter & Gamble Co | 18,626 | $2.69M | 0.5% | $144.44 | $144.89 | -0.3% | Common Stock | 742718109 |
| PH | Parker Hannifin Corp | 2,901 | $2.597M | 0.5% | $895.16 | $391.68 | +128.6% | Common Stock | 701094104 |
| AXP | American Express Co | 7,817 | $2.364M | 0.4% | $302.48 | $158.88 | +90.4% | Common Stock | 025816109 |
| GOOG | Alphabet Inc Class C | 6,741 | $1.934M | 0.4% | $286.86 | $133.48 | +114.9% | Common Stock | 02079K107 |
| AVGO | Broadcom Inc | 5,674 | $1.756M | 0.3% | $309.49 | $161.82 | +91.3% | Common Stock | 11135F101 |
| KO | Coca-Cola Co | 22,606 | $1.731M | 0.3% | $76.58 | $55.68 | +36.6% | Common Stock | 191216100 |
| TOWN | Towne Bank | 48,077 | $1.632M | 0.3% | $33.94 | $27.05 | +24.5% | Common Stock | 89214P109 |
| TSLA | Tesla Inc | 4,303 | $1.6M | 0.3% | $371.75 | $287.13 | +29.5% | Common Stock | 88160R101 |
| VOO | Vanguard S&P 500 ETF | 2,441 | $1.458M | 0.3% | $597.46 | $606.18 | -1.4% | Exchange Traded Fund | 922908363 |
| VZ | Verizon Communications Inc | 28,071 | $1.409M | 0.3% | $50.20 | $28.99 | +73.2% | Common Stock | 92343V104 |
| META | Meta Platforms Inc Class A | 2,354 | $1.347M | 0.2% | $572.24 | $378.03 | +51.3% | Common Stock | 30303M102 |
| GS | The Goldman Sachs Group Inc | 1,581 | $1.337M | 0.2% | $845.91 | $315.37 | +168.3% | Common Stock | 38141G104 |
| SLB | SLB Ltd | 24,869 | $1.285M | 0.2% | $51.68 | $35.80 | +43.6% | Common Stock | 806857108 |
| LMT | Lockheed Martin Corp | 2,090 | $1.263M | 0.2% | $604.46 | $425.43 | +42.1% | Common Stock | 539830109 |
| SO | Southern Co | 12,917 | $1.247M | 0.2% | $96.52 | $76.64 | +25.9% | Common Stock | 842587107 |
| UEC | Uranium Energy Corp | 92,305 | $1.246M | 0.2% | $13.50 | $4.07 | +231.4% | Common Stock | 916896103 |
| AMD | Advanced Micro Devices Inc | 5,895 | $1.199M | 0.2% | $203.43 | $186.07 | +9.3% | Common Stock | 007903107 |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | 615 | $1.158M | 0.2% | $1883.26 | $1361.65 | +38.4% | Common Stock | 31946M103 |
| SPY | SPDR S&P 500 ETF | 1,760 | $1.148M | 0.2% | $652.30 | $452.46 | +43.7% | Exchange Traded Fund | 78462F103 |
| CB | Chubb Ltd | 3,483 | $1.139M | 0.2% | $326.88 | $196.80 | +65.6% | Common Stock | H1467J104 |
| TXN | Texas Instruments Inc | 5,815 | $1.129M | 0.2% | $194.15 | $157.63 | +23.2% | Common Stock | 882508104 |
| ORCL | Oracle Corp | 7,659 | $1.127M | 0.2% | $147.11 | $111.78 | +31.6% | Common Stock | 68389X105 |
| TMO | Thermo Fisher Scientific Inc | 2,206 | $1.085M | 0.2% | $492.04 | $465.15 | +5.7% | Common Stock | 883556102 |
| EUAD | Select STOXX Europe Aerospace & Defense ETF | 26,228 | $1.069M | 0.2% | $40.74 | $43.78 | -6.9% | Exchange Traded Fund | 84858T772 |
| TFC | Truist Financial Corp | 22,738 | $1.045M | 0.2% | $45.97 | $27.46 | +67.4% | Common Stock | 89832Q109 |
| NSC | Norfolk Southern Corp | 3,604 | $1.034M | 0.2% | $286.99 | $205.00 | +40.0% | Common Stock | 655844108 |
| MU | Micron Technology Inc | 2,779 | $939K | 0.2% | $337.95 | $346.38 | -2.5% | Common Stock | 595112103 |
| ETN | Eaton Corp PLC | 2,582 | $924K | 0.2% | $357.67 | $344.16 | +3.9% | Common Stock | G29183103 |
| IEFA | iShares Core MSCI EAFE ETF | 9,944 | $900K | 0.2% | $90.53 | $88.43 | +2.4% | Exchange Traded Fund | 46432F842 |
| DUK | Duke Energy Corp | 6,484 | $849K | 0.2% | $130.95 | $93.57 | +39.9% | Common Stock | 26441C204 |
| COST | Costco Wholesale Corp | 826 | $823K | 0.2% | $996.71 | $573.86 | +73.6% | Common Stock | 22160K105 |
| DE | Deere & Co | 1,451 | $818K | 0.2% | $563.41 | $397.95 | +41.6% | Common Stock | 244199105 |
| JPM | JPMorgan Chase & Co | 2,726 | $802K | 0.1% | $294.21 | $161.82 | +81.8% | Common Stock | 46625H100 |
| HD | The Home Depot Inc | 2,408 | $792K | 0.1% | $328.85 | $322.11 | +2.1% | Common Stock | 437076102 |
| MKL | Markel Group Inc | 400 | $766K | 0.1% | $1914.07 | $1455.94 | +31.5% | Common Stock | 570535104 |
| ELV | Elevance Health Inc | 2,608 | $763K | 0.1% | $292.73 | $416.99 | -29.8% | Common Stock | 036752103 |
| MAIN | Main Street Capital Corp | 14,021 | $743K | 0.1% | $52.96 | $44.28 | +19.6% | Closed End Fund | 56035L104 |
| SYK | Stryker Corp | 2,252 | $742K | 0.1% | $329.45 | $363.46 | -9.6% | Common Stock | 863667101 |
| VO | Vanguard Mid-Cap ETF | 2,446 | $702K | 0.1% | $287.13 * | $72.74 | -1.3% | Exchange Traded Fund | 922908629 |
| ABBV | AbbVie Inc | 3,167 | $689K | 0.1% | $217.52 | $138.31 | +57.2% | Common Stock | 00287Y109 |
| DHR | Danaher Corp | 3,587 | $681K | 0.1% | $189.99 | $237.56 | -20.2% | Common Stock | 235851102 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 2,058 | $660K | 0.1% | $320.85 | $252.23 | +27.2% | Exchange Traded Fund | 922908769 |
| SNDK | SanDisk Corp Ordinary Shares | 1,026 | $652K | 0.1% | $635.34 | $564.77 | +12.5% | Common Stock | 80004C200 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,842 | $624K | 0.1% | $338.90 | $169.19 | +99.8% | American Depository Receipt | 874039100 |
| ANET | Arista Networks Inc | 5,076 | $623K | 0.1% | $122.78 | $114.99 | +6.8% | Common Stock | 040413205 |
| RY | Royal Bk Of Canada | 3,842 | $622K | 0.1% | $161.78 | $93.01 | +73.9% | Common Stock | 780087102 |
| COP | ConocoPhillips | 4,687 | $619K | 0.1% | $132.01 | $100.41 | +31.5% | Common Stock | 20825C104 |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 16,579 | $608K | 0.1% | $36.67 | $31.94 | +14.8% | Exchange Traded Fund | 87283Q826 |
| CVX | Chevron Corp | 2,931 | $606K | 0.1% | $206.90 | $146.24 | +41.5% | Common Stock | 166764100 |
| IVV | iShares Core S&P 500 ETF | 911 | $595K | 0.1% | $653.42 | $498.98 | +30.9% | Exchange Traded Fund | 464287200 |
| RTX | RTX Corp | 2,926 | $564K | 0.1% | $192.89 | $105.53 | +82.8% | Common Stock | 75513E101 |
| CGGO | Capital Group Global Growth Equity ETF | 16,595 | $554K | 0.1% | $33.37 | $28.69 | +16.3% | Exchange Traded Fund | 14020X104 |
| IBM | International Business Machines Corp | 2,223 | $539K | 0.1% | $242.39 | $136.19 | +78.0% | Common Stock | 459200101 |
| V | Visa Inc Class A | 1,778 | $537K | 0.1% | $302.22 | $255.99 | +18.1% | Common Stock | 92826C839 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 4,215 | $527K | 0.1% | $125.04 | $109.80 | +13.9% | Exchange Traded Fund | 921932869 |
| UNH | UnitedHealth Group Inc | 1,932 | $523K | 0.1% | $270.66 | $479.50 | -43.6% | Common Stock | 91324P102 |
| COF | Capital One Financial Corp | 2,850 | $520K | 0.1% | $182.42 | $105.71 | +72.6% | Common Stock | 14040H105 |
| BABA | Alibaba Group Holding Ltd ADR | 4,127 | $518K | 0.1% | $125.46 | $92.53 | +35.6% | American Depository Receipt | 01609W102 |
| VUG | Vanguard Growth Index Fund ETF Shares | 1,180 | $515K | 0.1% | $436.75 * | $53.93 | +35.0% | Exchange Traded Fund | 922908736 |
| — | BlackRock Enhanced Large Cap Core Fund | 23,943 | $503K | 0.1% | $21.02 | $20.35 | — | Closed End Fund | 09256A109 |
| — | Reaves Utility Income | 12,500 | $491K | 0.1% | $39.28 | $29.81 | — | Closed End Fund | 756158101 |
| VNLA | Janus Henderson Short Duration Inc ETF | 9,844 | $483K | 0.1% | $49.05 | $48.40 | +1.0% | Exchange Traded Fund | 47103U886 |
| AMGN | Amgen Inc | 1,349 | $474K | 0.1% | $351.74 | $232.26 | +51.5% | Common Stock | 031162100 |
| GEV | GE Vernova Inc | 503 | $439K | 0.1% | $873.38 | $631.56 | +38.2% | Common Stock | 36828A101 |
| PEP | PepsiCo Inc | 2,823 | $438K | 0.1% | $155.28 | $166.17 | -6.5% | Common Stock | 713448108 |
| CLS | Celestica Inc Ordinary Shares (Subordinate Voting) | 1,499 | $422K | 0.1% | $281.68 | $290.45 | -3.0% | Common Stock | 15101Q207 |
| AROC | Archrock Inc | 12,080 | $420K | 0.1% | $34.80 | $22.59 | +54.1% | Common Stock | 03957W106 |
| BAC | Bank of America Corp | 8,604 | $419K | 0.1% | $48.75 | $28.32 | +72.1% | Common Stock | 060505104 |
| CAT | Caterpillar Inc | 559 | $396K | 0.1% | $708.15 | $449.76 | +57.5% | Common Stock | 149123101 |
| MS | Morgan Stanley | 2,400 | $395K | 0.1% | $164.56 | $77.27 | +113.0% | Common Stock | 617446448 |
| DGRO | iShares Core Dividend Growth ETF | 5,416 | $380K | 0.1% | $70.18 | $68.76 | +2.1% | Exchange Traded Fund | 46434V621 |
| IAU | iShares Gold Trust | 4,300 | $379K | 0.1% | $88.16 | $78.21 | +12.7% | Exchange Traded Fund | 464285204 |
| GLD | SPDR Gold Shares | 869 | $374K | 0.1% | $430.29 | $238.45 | +80.5% | Exchange Traded Fund | 78463V107 |
| SETM | Sprott Energy Transition Materials ETF | 11,275 | $373K | 0.1% | $33.08 | $15.11 | +119.0% | Exchange Traded Fund | 85208P402 |
| ABT | Abbott Laboratories | 3,627 | $372K | 0.1% | $102.68 | $100.69 | +2.0% | Common Stock | 002824100 |
| ROK | Rockwell Automation Corp | 1,018 | $365K | 0.1% | $358.91 | $298.90 | +20.1% | Common Stock | 773903109 |
| INTC | Intel Corp | 8,171 | $361K | 0.1% | $44.13 | $33.17 | +33.1% | Common Stock | 458140100 |
| DFAS | Dimensional US Small Cap ETF | 5,057 | $360K | 0.1% | $71.12 | $68.94 | +3.2% | Exchange Traded Fund | 25434V500 |
| QQQ | Invesco QQQ Trust | 601 | $347K | 0.1% | $577.00 | $515.41 | +12.0% | Exchange Traded Fund | 46090E103 |
| NVS | Novartis AG ADR | 2,264 | $346K | 0.1% | $152.75 | $101.51 | +50.5% | American Depository Receipt | 66987V109 |
| MRVL | Marvell Technology Inc | 3,436 | $340K | 0.1% | $99.06 | $64.42 | +53.8% | Common Stock | 573874104 |
| FNV | Franco-Nevada Corp | 1,368 | $338K | 0.1% | $247.05 | $139.30 | +77.3% | Common Stock | 351858105 |
| SU | Suncor Energy Inc | 5,005 | $331K | 0.1% | $66.11 | $40.11 | +64.8% | Common Stock | 867224107 |
| NFLX | Netflix Inc | 3,440 | $331K | 0.1% | $96.15 | $103.44 | -7.0% | Common Stock | 64110L106 |
| VFLO | VictoryShares Free Cash Flow ETF | 8,125 | $321K | 0.1% | $39.48 | $34.25 | +15.3% | Exchange Traded Fund | 92647X830 |
| WRB | Berkley W R Corp | 4,818 | $319K | 0.1% | $66.28 | $43.77 | +51.4% | Common Stock | 084423102 |
| GE | GE Aerospace | 1,122 | $319K | 0.1% | $284.25 | $272.69 | +4.1% | Common Stock | 369604301 |
| FCX | Freeport-McMoRan Inc | 5,398 | $317K | 0.1% | $58.78 | $60.39 | -2.7% | Common Stock | 35671D857 |
| DIS | The Walt Disney Co | 3,254 | $314K | 0.1% | $96.37 | $90.37 | +6.7% | Common Stock | 254687106 |
| — | EV Tax Advantaged Dividend Inc | 12,500 | $307K | 0.1% | $24.55 | $21.73 | — | Closed End Fund | 27828G107 |
| BN | Brookfield Corporation | 7,488 | $303K | 0.1% | $40.47 | $30.10 | +34.4% | Common Stock | 11271J107 |
| VMC | Vulcan Materials Co | 1,111 | $302K | 0.1% | $272.24 | $213.74 | +27.4% | Common Stock | 929160109 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 3,068 | $300K | 0.1% | $97.92 | $106.01 | -7.6% | Exchange Traded Fund | 78464A409 |
| WFC | Wells Fargo & Co | 3,685 | $293K | 0.1% | $79.61 | $42.48 | +87.4% | Common Stock | 949746101 |
| ACN | Accenture PLC Class A | 1,445 | $287K | 0.1% | $198.29 | $311.04 | -36.2% | Common Stock | G1151C101 |
| AEM | Agnico Eagle Mines Ltd | 1,386 | $281K | 0.1% | $202.98 | $136.83 | +48.3% | Common Stock | 008474108 |
| BTCO | Invesco Galaxy Botcoin ETF | 4,162 | $281K | 0.1% | $67.47 | $86.74 | -22.2% | Exchange Traded Fund | 46091J101 |
| ITW | Illinois Tool Works Inc | 1,067 | $279K | 0.1% | $261.90 | $230.07 | +13.1% | Common Stock | 452308109 |
| GILD | Gilead Sciences Inc | 2,004 | $279K | 0.1% | $139.35 | $100.78 | +38.3% | Common Stock | 375558103 |
| NEE | NextEra Energy Inc | 2,976 | $276K | 0.1% | $92.88 | $73.09 | +27.1% | Common Stock | 65339F101 |
| CMI | Cummins Inc | 503 | $271K | 0.0% | $537.78 | $380.68 | +41.3% | Common Stock | 231021106 |
| — | Cohen & Steers Limited Dur Prf & Inc | 13,500 | $270K | 0.0% | $19.97 | $21.17 | — | Closed End Fund | 19248C105 |
| MDLZ | Mondelez International Inc Class A | 4,628 | $269K | 0.0% | $58.14 | $67.16 | -14.2% | Common Stock | 609207105 |
| TOL | Toll Brothers Inc | 1,954 | $267K | 0.0% | $136.48 | $120.06 | +13.7% | Common Stock | 889478103 |
| BMY | Bristol-Myers Squibb Co | 4,362 | $265K | 0.0% | $60.65 | $44.11 | +37.5% | Common Stock | 110122108 |
| HII | Huntington Ingalls Industries Inc | 690 | $262K | 0.0% | $380.16 | $309.50 | +22.7% | Common Stock | 446413106 |
| VRT | Vertiv Holdings Co Class A | 1,041 | $261K | 0.0% | $250.64 | $173.58 | +44.4% | Common Stock | 92537N108 |
| ATO | Atmos Energy Corp | 1,382 | $255K | 0.0% | $184.77 | $143.02 | +29.2% | Common Stock | 049560105 |
| ASML | ASML Holding NV ADR | 192 | $254K | 0.0% | $1320.83 | $1370.36 | -3.6% | American Depository Receipt | N07059210 |
| VGT | Vanguard Information Technology ETF | 355 | $248K | 0.0% | $698.65 * | $72.71 | +19.9% | Exchange Traded Fund | 92204A702 |
| GLW | Corning Inc | 1,811 | $246K | 0.0% | $135.96 | $120.72 | +12.6% | Common Stock | 219350105 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 1,667 | $244K | 0.0% | $146.28 | $63.70 | +129.7% | Common Stock | 69608A108 |
| HOLX | Hologic Inc | 3,205 | $242K | 0.0% | $75.59 | $76.04 | -0.6% | Common Stock | 436440101 |
| PSX | Phillips 66 | 1,326 | $242K | 0.0% | $182.18 | $156.68 | +16.3% | Common Stock | 718546104 |
| DEXC | Dimensional Emerging Markets ex China Core Equity ETF | 3,706 | $240K | 0.0% | $64.85 | $58.74 | +10.4% | Exchange Traded Fund | 25434V534 |
| KWEB | KraneShares CSI China Internet ETF | 8,297 | $236K | 0.0% | $28.43 | $37.27 | -23.7% | Exchange Traded Fund | 500767306 |
| TJX | TJX Companies Inc | 1,455 | $232K | 0.0% | $159.72 | $132.28 | +20.7% | Common Stock | 872540109 |
| MPC | Marathon Petroleum Corp | 917 | $224K | 0.0% | $244.14 | $201.41 | +21.2% | Common Stock | 56585A102 |
| LDOS | Leidos Holdings Inc | 1,437 | $223K | 0.0% | $155.53 | $138.86 | +12.0% | Common Stock | 525327102 |
| EW | Edwards Lifesciences Corp | 2,784 | $223K | 0.0% | $80.08 | $69.99 | +14.4% | Common Stock | 28176E108 |
| SPHQ | Invesco S&P 500 Quality ETF | 2,949 | $222K | 0.0% | $75.18 | $74.26 | +1.2% | Exchange Traded Fund | 46137V241 |
| MA | Mastercard Inc Class A | 431 | $215K | 0.0% | $499.70 | $465.36 | +7.4% | Common Stock | 57636Q104 |
| IBIT | iShares Bitcoin Trust ETF | 5,436 | $209K | 0.0% | $38.42 | $48.71 | -21.1% | Exchange Traded Fund | 46438F101 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 3,186 | $204K | 0.0% | $64.08 | $66.00 | -2.9% | Exchange Traded Fund | 921943858 |
| APH | Amphenol Corp Class A | 1,592 | $202K | 0.0% | $126.77 | $140.76 | -10.2% | Common Stock | 032095101 |
| NXE | NexGen Energy Ltd | 10,164 | $118K | 0.0% | $11.60 | $5.18 | +124.1% | Common Stock | 65340P106 |
| UROY | Uranium Royalty Corp Ordinary Shares | 13,052 | $47,640 | 0.0% | $3.65 | $3.91 | -6.7% | Common Stock | 91702V101 |
| WRAP | Wrap Technologies Inc. | 16,988 | $26,162 | 0.0% | $1.54 | $2.09 | -26.5% | Common Stock | 98212N107 |
| GLDG | GoldMining Inc | 16,924 | $20,140 | 0.0% | $1.19 | $1.00 | +19.6% | Common Stock | 38149E101 |