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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,147 | $11.51M | 12.6% | $182.81 | -1.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,794 | $7.486M | 8.2% | $350.36 | +14.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 11,218 | $4.981M | 5.5% | $415.39 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 25,444 | $4.59M | 5.0% | $140.93 | +18.4% | COM | 023135106 |
| LPLA | LPL FINL HLDGS INC | 15,397 | $4.068M | 4.5% | $224.79 | +12.3% | COM | 50212V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,479 | $3.557M | 3.9% | $171.86 | — | DIV APP ETF | 921908844 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 56,639 | $3.181M | 3.5% | $52.99 | — | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 2,241 | $2.025M | 2.2% | $55.27 | +31.1% | COM | 67066G104 |
| NOBL | PROSHARES TR | 17,252 | $1.75M | 1.9% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,391 | $1.715M | 1.9% | $56.71 | — | S&P500 QUALITY | 46137V241 |
| JNJ | JOHNSON & JOHNSON | 10,396 | $1.645M | 1.8% | $143.59 | +4.6% | COM | 478160104 |
| DIVO | AMPLIFY ETF TR | 40,683 | $1.582M | 1.7% | $36.87 | — | CWP ENHANCED DIV | 032108409 |
| BN | BROOKFIELD CORP | 37,289 | $1.561M | 1.7% | $22.45 | +18.6% | CL A LTD VT SH | 11271J107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 33,197 | $1.554M | 1.7% | $47.24 | — | TOTAL RETURN | 46090A804 |
| META | META PLATFORMS INC | 3,132 | $1.521M | 1.7% | $330.86 | +34.0% | CL A | 30303M102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,982 | $1.333M | 1.5% | $119.21 | +13.4% | CL A | 099502106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 46,177 | $1.33M | 1.5% | $26.23 | — | SHS CREATION UNI | 14020X104 |
| QCOM | QUALCOMM INC | 7,290 | $1.234M | 1.4% | $118.68 | +25.2% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 4,626 | $1.202M | 1.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| JMBS | JANUS DETROIT STR TR | 23,431 | $1.057M | 1.2% | $45.94 | — | HENDERSON MTG | 47103U852 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,457 | $977K | 1.1% | $376.88 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 4,852 | $972K | 1.1% | $144.89 | +19.8% | COM | 46625H100 |
| IVV | ISHARES TR | 1,827 | $961K | 1.1% | $477.61 | — | CORE S&P500 ETF | 464287200 |
| REGL | PROSHARES TR | 11,532 | $906K | 1.0% | $73.57 | — | S&P MDCP 400 DIV | 74347B680 |
| SMDV | PROSHARES TR | 13,223 | $846K | 0.9% | $65.01 | — | RUSS 2000 DIVD | 74347B698 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,844 | $837K | 0.9% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| V | VISA INC | 2,991 | $835K | 0.9% | $242.67 | +12.2% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 1,815 | $826K | 0.9% | $417.42 | -0.4% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 5,051 | $819K | 0.9% | $140.61 | +6.6% | COM | 742718109 |
| USMV | ISHARES TR | 9,787 | $818K | 0.9% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 7,692 | $726K | 0.8% | $83.84 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,036 | $683K | 0.8% | $159.64 | — | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE INC | 2,162 | $651K | 0.7% | $223.60 | +27.5% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 5,478 | $637K | 0.7% | $97.59 | +0.5% | COM | 30231G102 |
| PULS | PGIM ETF TR | 12,695 | $631K | 0.7% | $49.39 | — | PGIM ULTRA SH BD | 69344A107 |
| TCAF | T ROWE PRICE ETF INC | 20,815 | $629K | 0.7% | $27.91 | — | CAP APPRECIATION | 87283Q867 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 23,065 | $627K | 0.7% | $27.19 | — | INDXX AEROSPACE | 33733E831 |
| IDVO | AMPLIFY ETF TR | 20,471 | $625K | 0.7% | $29.75 | — | INTERNATINL ENHC | 032108722 |
| TTC | TORO CO | 6,763 | $620K | 0.7% | $85.68 | +7.6% | COM | 891092108 |
| GLD | SPDR GOLD TR | 2,922 | $601K | 0.7% | $191.50 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 8,230 | $598K | 0.7% | $73.35 | — | TOTAL BND MRKT | 921937835 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,173 | $591K | 0.6% | $31.40 | — | SHS CREATION UNI | 14020W106 |
| ABBV | ABBVIE INC | 3,158 | $575K | 0.6% | $135.72 | +19.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,740 | $569K | 0.6% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 14,976 | $517K | 0.6% | $33.41 | — | MULTI INTL ETF | 47804J859 |
| TSLA | TESLA INC | 2,866 | $504K | 0.6% | $237.66 | -17.8% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,699 | $479K | 0.5% | $258.68 | +7.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 3,579 | $472K | 0.5% | $96.81 | +19.6% | COM | 58933Y105 |
| IWM | ISHARES TR | 2,236 | $470K | 0.5% | $200.72 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 3,712 | $466K | 0.5% | $106.71 | +5.3% | COM | 68389X105 |
| MUB | ISHARES TR | 4,276 | $460K | 0.5% | $108.40 | — | NATIONAL MUN ETF | 464288414 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,518 | $448K | 0.5% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 40,167 | $445K | 0.5% | $10.86 | — | COM | 67064R102 |
| WMT | WALMART INC | 7,075 | $426K | 0.5% | $54.58 | +2.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,203 | $421K | 0.5% | $141.50 | +22.0% | COM | 459200101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,175 | $407K | 0.4% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| VXUS | VANGUARD STAR FDS | 6,652 | $401K | 0.4% | $57.96 | — | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 2,073 | $400K | 0.4% | $213.87 | -3.9% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 1,519 | $396K | 0.4% | $249.14 | — | SML CP GRW ETF | 922908595 |
| DVY | ISHARES TR | 3,199 | $394K | 0.4% | $117.21 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 732 | $383K | 0.4% | $484.84 | — | TR UNIT | 78462F103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,546 | $369K | 0.4% | $30.10 | — | SHS CREATION UNI | 14020G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 851 | $358K | 0.4% | $350.99 | +12.1% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 1,384 | $349K | 0.4% | $198.52 | +19.7% | CL A | 571903202 |
| NVO | NOVO-NORDISK A S | 2,720 | $349K | 0.4% | $105.97 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 4,001 | $349K | 0.4% | $71.45 | +12.9% | SHS | G5960L103 |
| DLN | WISDOMTREE TR | 4,647 | $335K | 0.4% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,830 | $334K | 0.4% | $170.87 | — | NASDAQ 100 ETF | 46138G649 |
| PEP | PEPSICO INC | 1,897 | $332K | 0.4% | $153.80 | +2.3% | COM | 713448108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,925 | $322K | 0.4% | $27.08 | — | MUNICIPAL INCOME | 14020Y201 |
| VZ | VERIZON COMMUNICATIONS INC | 7,534 | $316K | 0.3% | $31.00 | +15.9% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 849 | $311K | 0.3% | $251.22 | +23.8% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,516 | $308K | 0.3% | $86.20 | +18.8% | COM | 254687106 |
| VPU | VANGUARD WORLD FD | 2,129 | $304K | 0.3% | $142.31 | — | UTILITIES ETF | 92204A876 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,004 | $294K | 0.3% | $31.45 | +20.7% | CL A LMT VTG SHS | 113004105 |
| D | DOMINION ENERGY INC | 5,611 | $276K | 0.3% | $40.52 | +5.2% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 1,649 | $260K | 0.3% | $137.80 | +0.9% | COM | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,249 | $247K | 0.3% | $51.55 | +6.6% | COM | 14448C104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,471 | $233K | 0.3% | $39.89 | — | DIVID ACHIEVEV | 46137V506 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,080 | $229K | 0.3% | $97.02 | — | S&P MDCP QUALITY | 46137V472 |
| CSCO | CISCO SYS INC | 4,547 | $227K | 0.2% | $47.98 | -1.6% | COM | 17275R102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,854 | $214K | 0.2% | $63.12 | — | BUILDING & CONST | 46137V779 |
| INTC | INTEL CORP | 4,819 | $213K | 0.2% | $40.04 | +10.0% | COM | 458140100 |
| KO | COCA COLA CO | 3,406 | $208K | 0.2% | $53.26 | +6.5% | COM | 191216100 |
| ADSK | AUTODESK INC | 800 | $208K | 0.2% | $215.94 | +17.2% | COM | 052769106 |
| IWF | ISHARES TR | 617 | $208K | 0.2% | $303.29 | — | RUS 1000 GRW ETF | 464287614 |