Location: Herndon, VA
CIK: 0002010635 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,585 | $16.17M | 13.4% | $250.42 | $182.81 | +36.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,212 | $7.255M | 6.0% | $421.51 | $350.36 | +19.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 10,908 | $5.576M | 4.6% | $511.21 | $389.18 | +31.4% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 24,123 | $5.292M | 4.4% | $219.39 | $140.93 | +55.7% | COM | 023135106 |
| LPLA | LPL FINL HLDGS INC | 15,492 | $5.058M | 4.2% | $326.51 | $224.79 | +45.3% | COM | 50212V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,087 | $4.129M | 3.4% | $195.83 | $164.65 | +18.9% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 27,861 | $3.741M | 3.1% | $134.29 | $97.49 | +37.7% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 54,223 | $3.207M | 2.6% | $59.14 | $49.67 | +19.1% | RISNG DIVD ACHIV | 33738R506 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 44,409 | $2.977M | 2.5% | $67.03 | $57.98 | +15.6% | S&P500 QUALITY | 46137V241 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 57,271 | $2.657M | 2.2% | $46.40 | $45.83 | +1.2% | TOTAL RETURN | 46090A804 |
| BN | BROOKFIELD CORP | 35,953 | $2.066M | 1.7% | $57.45 * | $22.45 | +69.6% | CL A LTD VT SH | 11271J107 |
| META | META PLATFORMS INC | 3,258 | $1.908M | 1.6% | $585.56 | $337.92 | +72.7% | CL A | 30303M102 |
| JMBS | JANUS DETROIT STR TR | 42,826 | $1.892M | 1.6% | $44.18 | $44.22 | -0.1% | HENDERSON MTG | 47103U852 |
| BND | VANGUARD BD INDEX FDS | 24,642 | $1.772M | 1.5% | $71.91 | $72.39 | -0.7% | TOTAL BND MRKT | 921937835 |
| NOBL | PROSHARES TR | 17,199 | $1.712M | 1.4% | $99.55 | $90.34 | +10.2% | S&P 500 DV ARIST | 74348A467 |
| DIVO | AMPLIFY ETF TR | 38,986 | $1.578M | 1.3% | $40.48 | $35.50 | +14.0% | CWP ENHANCED DIV | 032108409 |
| JBND | J P MORGAN EXCHANGE TRADED F | 30,140 | $1.575M | 1.3% | $52.25 | $52.84 | -1.1% | ACTIVE BOND ETF | 46654Q716 |
| JNJ | JOHNSON & JOHNSON | 9,919 | $1.435M | 1.2% | $144.62 * | $143.87 | -2.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 5,734 | $1.374M | 1.1% | $239.69 * | $156.68 | +49.8% | COM | 46625H100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 46,795 | $1.367M | 1.1% | $29.22 | $24.65 | +18.5% | SHS CREATION UNI | 14020X104 |
| BOND | PIMCO ETF TR | 14,693 | $1.329M | 1.1% | $90.42 | $92.95 | -2.7% | ACTIVE BD ETF | 72201R775 |
| VTI | VANGUARD INDEX FDS | 4,509 | $1.307M | 1.1% | $289.82 | $221.45 | +30.9% | TOTAL STK MKT | 922908769 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 35,037 | $1.235M | 1.0% | $35.26 | $32.20 | +9.5% | SHS CREATION UNI | 14020W106 |
| IVV | ISHARES TR | 2,048 | $1.206M | 1.0% | $588.77 | $469.23 | +25.5% | CORE S&P500 ETF | 464287200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,072 | $1.168M | 1.0% | $128.70 * | $119.21 | +4.9% | CL A | 099502106 |
| GLD | SPDR GOLD TR | 4,790 | $1.16M | 1.0% | $242.14 | $206.69 | +17.1% | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 7,349 | $1.129M | 0.9% | $153.61 * | $118.68 | +26.6% | COM | 747525103 |
| V | VISA INC | 3,391 | $1.072M | 0.9% | $316.05 | $249.24 | +25.9% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,461 | $1.047M | 0.9% | $425.45 | $349.44 | +21.8% | UT SER 1 | 78467X109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,453 | $981K | 0.8% | $63.45 | $48.91 | +29.7% | NASDAQ CYB ETF | 33734X846 |
| TSLA | TESLA INC | 2,389 | $965K | 0.8% | $403.84 | $237.66 | +69.9% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,347 | $937K | 0.8% | $175.22 | $153.80 | +13.9% | S&P500 EQL WGT | 46137V357 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 28,342 | $909K | 0.8% | $32.07 | $32.63 | -1.7% | MULTI INTL ETF | 47804J859 |
| USMV | ISHARES TR | 9,847 | $874K | 0.7% | $88.79 | $74.85 | +18.6% | MSCI USA MIN VOL | 46429B697 |
| REGL | PROSHARES TR | 10,809 | $872K | 0.7% | $80.66 | $68.48 | +17.8% | S&P MDCP 400 DIV | 74347B680 |
| PG | PROCTER AND GAMBLE CO | 5,179 | $868K | 0.7% | $167.64 * | $141.28 | +15.6% | COM | 742718109 |
| IDVO | AMPLIFY ETF TR | 28,798 | $859K | 0.7% | $29.84 | $29.26 | +2.0% | CWP INTL ENHANCE | 032108722 |
| LMT | LOCKHEED MARTIN CORP | 1,746 | $848K | 0.7% | $485.81 * | $417.42 | +13.1% | COM | 539830109 |
| IWF | ISHARES TR | 2,107 | $846K | 0.7% | $401.62 * | $89.47 | +12.2% | RUS 1000 GRW ETF | 464287614 |
| SMDV | PROSHARES TR | 12,030 | $814K | 0.7% | $67.67 | $58.66 | +15.4% | RUSS 2000 DIVD | 74347B698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,566 | $784K | 0.6% | $219.82 * | $159.01 | +34.8% | COM | 459200101 |
| GOOG | ALPHABET INC | 4,000 | $762K | 0.6% | $190.45 | $137.69 | +37.8% | CAP STK CL C | 02079K107 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 23,130 | $704K | 0.6% | $30.43 | $25.74 | +18.3% | INDXX AEROSPACE | 33733E831 |
| DLN | WISDOMTREE TR | 8,603 | $669K | 0.6% | $77.79 | $70.74 | +10.0% | US LARGECAP DIVD | 97717W307 |
| CRM | SALESFORCE INC | 1,988 | $665K | 0.5% | $334.37 | $223.60 | +48.6% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 6,059 | $652K | 0.5% | $107.57 * | $99.26 | +4.5% | COM | 30231G102 |
| MUB | ISHARES TR | 5,998 | $639K | 0.5% | $106.55 | $105.21 | +1.3% | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 50,317 | $637K | 0.5% | $12.65 | $10.99 | — | COM | 67064R102 |
| TCAF | T ROWE PRICE ETF INC | 18,636 | $620K | 0.5% | $33.27 | $26.23 | +26.8% | CAP APPRECIATION | 87283Q867 |
| XLE | SELECT SECTOR SPDR TR | 7,165 | $614K | 0.5% | $85.66 * | $42.76 | +0.2% | ENERGY | 81369Y506 |
| WMT | WALMART INC | 6,553 | $592K | 0.5% | $90.35 | $57.59 | +55.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,215 | $571K | 0.5% | $177.68 * | $135.72 | +26.5% | COM | 00287Y109 |
| AGG | ISHARES TR | 5,869 | $569K | 0.5% | $96.90 | $98.89 | -2.0% | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 3,342 | $557K | 0.5% | $166.62 | $106.97 | +54.2% | COM | 68389X105 |
| TTC | TORO CO | 6,945 | $556K | 0.5% | $80.10 | $85.64 | -6.5% | COM | 891092108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,892 | $554K | 0.5% | $37.17 | $29.03 | +28.0% | SHS CREATION UNI | 14020G101 |
| PULS | PGIM ETF TR | 11,119 | $551K | 0.5% | $49.55 | $49.40 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| TOTL | SSGA ACTIVE ETF TR | 13,015 | $513K | 0.4% | $39.39 | $40.80 | -3.5% | SPDR TR TACTIC | 78467V848 |
| VPU | VANGUARD WORLD FD | 3,128 | $511K | 0.4% | $163.42 | $140.03 | +16.7% | UTILITIES ETF | 92204A876 |
| IWD | ISHARES TR | 2,718 | $503K | 0.4% | $185.14 | $190.75 | -2.9% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 1,713 | $496K | 0.4% | $289.82 * | $258.68 | +9.5% | COM | 580135101 |
| IWM | ISHARES TR | 2,165 | $478K | 0.4% | $220.99 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,451 | $452K | 0.4% | $70.00 | $60.71 | +15.3% | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 978 | $443K | 0.4% | $453.28 | $372.26 | +21.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 746 | $437K | 0.4% | $586.01 | $459.56 | +27.5% | TR UNIT | 78462F103 |
| WINN | HARBOR ETF TRUST | 15,950 | $434K | 0.4% | $27.21 | $26.81 | +1.5% | LONG TERM GROWER | 41151J406 |
| VBK | VANGUARD INDEX FDS | 1,524 | $427K | 0.4% | $280.13 | $228.20 | +22.7% | SML CP GRW ETF | 922908595 |
| MAR | MARRIOTT INTL INC NEW | 1,458 | $407K | 0.3% | $279.01 | $201.93 | +36.8% | CL A | 571903202 |
| VXUS | VANGUARD STAR FDS | 6,652 | $392K | 0.3% | $58.93 | $54.60 | +7.9% | VG TL INTL STK F | 921909768 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,831 | $385K | 0.3% | $210.46 | $159.52 | +31.9% | NASDAQ 100 ETF | 46138G649 |
| PFF | ISHARES TR | 11,657 | $367K | 0.3% | $31.44 | $31.50 | -0.2% | PFD AND INCM SEC | 464288687 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,598 | $354K | 0.3% | $98.46 | $94.73 | +3.9% | S&P MDCP QUALITY | 46137V472 |
| MRK | MERCK & CO INC | 3,557 | $354K | 0.3% | $99.49 * | $96.81 | -1.0% | COM | 58933Y105 |
| DVY | ISHARES TR | 2,683 | $352K | 0.3% | $131.27 | $112.11 | +17.1% | SELECT DIVID ETF | 464287168 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,796 | $351K | 0.3% | $35.85 | $35.29 | +1.6% | SMID RISNG ETF | 33741X102 |
| NOC | NORTHROP GRUMMAN CORP | 744 | $349K | 0.3% | $469.32 | $489.89 | -5.8% | COM | 666807102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,835 | $346K | 0.3% | $26.92 | $26.24 | +2.6% | MUNICIPAL INCOME | 14020Y201 |
| VNQ | VANGUARD INDEX FDS | 3,857 | $344K | 0.3% | $89.08 | $93.95 | -5.2% | REAL ESTATE ETF | 922908553 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,271 | $340K | 0.3% | $54.19 * | $31.45 | +67.0% | CL A LMT VTG SHS | 113004105 |
| MDT | MEDTRONIC PLC | 4,008 | $320K | 0.3% | $79.88 * | $71.45 | +9.2% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,883 | $315K | 0.3% | $39.99 * | $31.37 | +19.3% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 850 | $308K | 0.3% | $362.70 | $253.72 | +40.8% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,663 | $297K | 0.2% | $111.35 | $87.40 | +26.0% | COM | 254687106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,283 | $292K | 0.2% | $68.25 | $51.55 | +31.1% | COM | 14448C104 |
| AVGO | BROADCOM INC | 1,194 | $277K | 0.2% | $231.86 | $155.86 | +47.4% | COM | 11135F101 |
| IWS | ISHARES TR | 2,133 | $276K | 0.2% | $129.32 | $130.55 | -0.9% | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 507 | $273K | 0.2% | $538.48 | $517.44 | +4.1% | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 2,055 | $271K | 0.2% | $131.74 | $128.70 | +2.4% | INDL | 81369Y704 |
| TJX | TJX COS INC NEW | 2,216 | $268K | 0.2% | $120.81 | $101.25 | +17.9% | COM | 872540109 |
| D | DOMINION ENERGY INC | 4,949 | $267K | 0.2% | $53.86 * | $40.52 | +26.9% | COM | 25746U109 |
| XLK | SELECT SECTOR SPDR TR | 1,126 | $262K | 0.2% | $232.47 * | $106.98 | +8.7% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 4,313 | $255K | 0.2% | $59.20 * | $47.60 | +20.6% | COM | 17275R102 |
| NFLX | NETFLIX INC | 283 | $252K | 0.2% | $891.33 * | $66.88 | +33.3% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 1,974 | $252K | 0.2% | $127.59 | $126.09 | +1.2% | HIGH DIV YLD | 921946406 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,471 | $251K | 0.2% | $45.86 | $37.69 | +21.7% | DIVID ACHIEVEV | 46137V506 |
| CVX | CHEVRON CORP NEW | 1,729 | $250K | 0.2% | $144.82 * | $138.39 | +0.0% | COM | 166764100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,055 | $245K | 0.2% | $119.32 | $124.47 | -4.1% | NASDQ CLN EDGE | 33737A108 |
| VTV | VANGUARD INDEX FDS | 1,434 | $243K | 0.2% | $169.29 | $167.54 | +1.0% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 3,185 | $241K | 0.2% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,734 | $238K | 0.2% | $50.21 | $53.15 | -5.5% | FT VEST S&P 500 | 33739Q705 |
| IHI | ISHARES TR | 4,069 | $237K | 0.2% | $58.35 | $58.05 | +0.5% | U.S. MED DVC ETF | 464288810 |
| ADSK | AUTODESK INC | 800 | $236K | 0.2% | $295.57 | $216.07 | +36.8% | COM | 052769106 |
| VO | VANGUARD INDEX FDS | 893 | $236K | 0.2% | $264.22 * | $60.77 | +8.7% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 1,788 | $227K | 0.2% | $126.75 | $123.64 | +2.5% | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 3,527 | $220K | 0.2% | $62.25 * | $53.57 | +12.9% | COM | 191216100 |
| BA | BOEING CO | 1,235 | $219K | 0.2% | $177.00 | $213.87 | -17.2% | COM | 097023105 |
| PEP | PEPSICO INC | 1,436 | $218K | 0.2% | $152.03 * | $154.03 | -5.1% | COM | 713448108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,854 | $216K | 0.2% | $75.72 | $72.77 | +4.1% | BUILDING & CONST | 46137V779 |
| NVO | NOVO-NORDISK A S | 2,510 | $216K | 0.2% | $86.03 | $102.91 | -16.4% | ADR | 670100205 |
| LOW | LOWES COS INC | 862 | $213K | 0.2% | $246.79 | $239.28 | +1.1% | COM | 548661107 |
| SCHB | SCHWAB STRATEGIC TR | 8,860 | $201K | 0.2% | $22.70 | $22.34 | +1.6% | US BRD MKT ETF | 808524102 |
| — | PIMCO CALIF MUN INCOME FD | 10,787 | $97,514 | 0.1% | $9.04 | $9.42 | — | COM | 72200N106 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $11,200 | 0.0% | $1.12 | $1.53 | -26.9% | COM | 87261Y106 |