Location: Herndon, VA
CIK: 0002010635 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $91.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,147 | $11.51M | 12.6% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,794 | $7.486M | 8.2% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 11,218 | $4.981M | 5.5% | $444.00 | $388.00 | +14.4% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 25,444 | $4.59M | 5.0% | $180.38 | $140.93 | +28.0% | COM | 023135106 |
| LPLA | LPL FINL HLDGS INC | 15,397 | $4.068M | 4.5% | $264.20 | $224.79 | +17.5% | COM | 50212V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,479 | $3.557M | 3.9% | $182.61 | $162.68 | +12.3% | DIV APP ETF | 921908844 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 56,639 | $3.181M | 3.5% | $56.17 | $48.78 | +15.1% | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 2,241 | $2.025M | 2.2% | $903.55 * | $55.27 | +63.4% | COM | 67066G104 |
| NOBL | PROSHARES TR | 17,252 | $1.75M | 1.9% | $101.41 | $89.62 | +13.2% | S&P 500 DV ARIST | 74348A467 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,391 | $1.715M | 1.9% | $60.42 | $53.84 | +12.2% | S&P500 QUALITY | 46137V241 |
| JNJ | JOHNSON & JOHNSON | 10,396 | $1.645M | 1.8% | $158.19 * | $143.59 | +4.4% | COM | 478160104 |
| DIVO | AMPLIFY ETF TR | 40,683 | $1.582M | 1.7% | $38.88 | $35.50 | +9.5% | CWP ENHANCED DIV | 032108409 |
| BN | BROOKFIELD CORP | 37,289 | $1.561M | 1.7% | $41.87 * | $22.45 | +23.0% | CL A LTD VT SH | 11271J107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 33,197 | $1.554M | 1.7% | $46.81 | $45.18 | +3.6% | TOTAL RETURN | 46090A804 |
| META | META PLATFORMS INC | 3,132 | $1.521M | 1.7% | $485.57 | $330.86 | +45.9% | CL A | 30303M102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,982 | $1.333M | 1.5% | $148.43 * | $119.21 | +19.7% | CL A | 099502106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 46,177 | $1.33M | 1.5% | $28.80 | $24.54 | +17.4% | SHS CREATION UNI | 14020X104 |
| QCOM | QUALCOMM INC | 7,290 | $1.234M | 1.4% | $169.30 * | $118.68 | +37.5% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 4,626 | $1.202M | 1.3% | $259.88 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| JMBS | JANUS DETROIT STR TR | 23,431 | $1.057M | 1.2% | $45.10 | $43.80 | +3.0% | HENDERSON MTG | 47103U852 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,457 | $977K | 1.1% | $397.72 | $349.44 | +13.8% | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 4,852 | $972K | 1.1% | $200.29 * | $144.89 | +33.0% | COM | 46625H100 |
| IVV | ISHARES TR | 1,827 | $961K | 1.1% | $525.83 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| REGL | PROSHARES TR | 11,532 | $906K | 1.0% | $78.56 | $68.48 | +14.7% | S&P MDCP 400 DIV | 74347B680 |
| SMDV | PROSHARES TR | 13,223 | $846K | 0.9% | $64.02 | $58.66 | +9.1% | RUSS 2000 DIVD | 74347B698 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,844 | $837K | 0.9% | $56.39 | $48.35 | +16.6% | NASDAQ CYB ETF | 33734X846 |
| V | VISA INC | 2,991 | $835K | 0.9% | $279.06 | $242.67 | +13.5% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 1,815 | $826K | 0.9% | $454.92 * | $417.42 | +3.9% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 5,051 | $819K | 0.9% | $162.23 * | $140.61 | +10.4% | COM | 742718109 |
| USMV | ISHARES TR | 9,787 | $818K | 0.9% | $83.58 | $74.62 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 7,692 | $726K | 0.8% | $94.41 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,036 | $683K | 0.8% | $169.35 | $147.70 | +14.7% | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE INC | 2,162 | $651K | 0.7% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 5,478 | $637K | 0.7% | $116.23 * | $97.59 | +12.1% | COM | 30231G102 |
| PULS | PGIM ETF TR | 12,695 | $631K | 0.7% | $49.70 | $49.40 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| TCAF | T ROWE PRICE ETF INC | 20,815 | $629K | 0.7% | $30.23 | $26.23 | +15.3% | CAP APPRECIATION | 87283Q867 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 23,065 | $627K | 0.7% | $27.19 | $25.74 | +5.7% | INDXX AEROSPACE | 33733E831 |
| IDVO | AMPLIFY ETF TR | 20,471 | $625K | 0.7% | $30.52 | $28.51 | +7.1% | INTERNATINL ENHC | 032108722 |
| TTC | TORO CO | 6,763 | $620K | 0.7% | $91.62 | $85.68 | +7.0% | COM | 891092108 |
| GLD | SPDR GOLD TR | 2,922 | $601K | 0.7% | $205.70 | $183.48 | +12.1% | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 8,230 | $598K | 0.7% | $72.63 | $71.03 | +2.2% | TOTAL BND MRKT | 921937835 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,173 | $591K | 0.6% | $32.50 | $29.43 | +10.4% | SHS CREATION UNI | 14020W106 |
| ABBV | ABBVIE INC | 3,158 | $575K | 0.6% | $182.11 * | $135.72 | +26.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,740 | $569K | 0.6% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 14,976 | $517K | 0.6% | $34.53 | $31.58 | +9.3% | MULTI INTL ETF | 47804J859 |
| TSLA | TESLA INC | 2,866 | $504K | 0.6% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,699 | $479K | 0.5% | $281.91 * | $258.68 | +4.6% | COM | 580135101 |
| MRK | MERCK & CO INC | 3,579 | $472K | 0.5% | $131.94 * | $96.81 | +28.7% | COM | 58933Y105 |
| IWM | ISHARES TR | 2,236 | $470K | 0.5% | $210.34 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 3,712 | $466K | 0.5% | $125.60 | $106.71 | +15.6% | COM | 68389X105 |
| MUB | ISHARES TR | 4,276 | $460K | 0.5% | $107.60 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,518 | $448K | 0.5% | $59.62 | $59.76 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 40,167 | $445K | 0.5% | $11.07 | $10.86 | — | COM | 67064R102 |
| WMT | WALMART INC | 7,075 | $426K | 0.5% | $60.17 | $54.58 | +8.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,203 | $421K | 0.5% | $190.97 * | $141.50 | +28.1% | COM | 459200101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,175 | $407K | 0.4% | $65.87 | $60.20 | +9.4% | S&P500 LOW VOL | 46138E354 |
| VXUS | VANGUARD STAR FDS | 6,652 | $401K | 0.4% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 2,073 | $400K | 0.4% | $193.00 | $213.87 | -9.8% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 1,519 | $396K | 0.4% | $260.71 | $228.20 | +14.2% | SML CP GRW ETF | 922908595 |
| DVY | ISHARES TR | 3,199 | $394K | 0.4% | $123.18 | $110.03 | +12.0% | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 732 | $383K | 0.4% | $523.07 | $455.91 | +14.7% | TR UNIT | 78462F103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,546 | $369K | 0.4% | $31.99 | $27.95 | +14.5% | SHS CREATION UNI | 14020G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 851 | $358K | 0.4% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 1,384 | $349K | 0.4% | $252.38 | $198.52 | +24.9% | CL A | 571903202 |
| NVO | NOVO-NORDISK A S | 2,720 | $349K | 0.4% | $128.38 | $100.94 | +27.2% | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 4,001 | $349K | 0.4% | $87.15 * | $71.45 | +16.1% | SHS | G5960L103 |
| DLN | WISDOMTREE TR | 4,647 | $335K | 0.4% | $72.19 | $62.83 | +14.9% | US LARGECAP DIVD | 97717W307 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,830 | $334K | 0.4% | $182.66 | $159.52 | +14.5% | NASDAQ 100 ETF | 46138G649 |
| PEP | PEPSICO INC | 1,897 | $332K | 0.4% | $175.01 * | $153.80 | +6.8% | COM | 713448108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,925 | $322K | 0.4% | $27.01 | $26.17 | +3.2% | MUNICIPAL INCOME | 14020Y201 |
| VZ | VERIZON COMMUNICATIONS INC | 7,534 | $316K | 0.3% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 849 | $311K | 0.3% | $366.36 * | $251.22 | +42.1% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,516 | $308K | 0.3% | $122.35 | $86.20 | +39.1% | COM | 254687106 |
| VPU | VANGUARD WORLD FD | 2,129 | $304K | 0.3% | $142.59 | $135.00 | +5.6% | UTILITIES ETF | 92204A876 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,004 | $294K | 0.3% | $42.02 * | $31.45 | +26.2% | CL A LMT VTG SHS | 113004105 |
| D | DOMINION ENERGY INC | 5,611 | $276K | 0.3% | $49.19 * | $40.52 | +11.8% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 1,649 | $260K | 0.3% | $157.73 * | $137.80 | +6.0% | COM | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,249 | $247K | 0.3% | $58.14 * | $51.55 | +10.3% | COM | 14448C104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,471 | $233K | 0.3% | $42.57 | $37.69 | +12.9% | DIVID ACHIEVEV | 46137V506 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,080 | $229K | 0.3% | $110.06 | $88.26 | +24.7% | S&P MDCP QUALITY | 46137V472 |
| CSCO | CISCO SYS INC | 4,547 | $227K | 0.2% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,854 | $214K | 0.2% | $74.86 | $54.19 | +38.1% | BUILDING & CONST | 46137V779 |
| INTC | INTEL CORP | 4,819 | $213K | 0.2% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| KO | COCA COLA CO | 3,406 | $208K | 0.2% | $61.17 * | $53.26 | +9.1% | COM | 191216100 |
| ADSK | AUTODESK INC | 800 | $208K | 0.2% | $260.42 | $215.94 | +20.6% | COM | 052769106 |
| IWF | ISHARES TR | 617 | $208K | 0.2% | $337.25 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |