CIK: 0002010635 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $98,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,564 | $13,809 | 14.0% | $182.81 | +1.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,762 | $7,939 | 8.1% | $350.36 | +19.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 11,193 | $5,363 | 5.5% | $415.39 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 23,922 | $4,623 | 4.7% | $140.93 | +30.3% | COM | 023135106 |
| LPLA | LPL FINL HLDGS INC | 15,413 | $4,305 | 4.4% | $224.79 | +20.8% | COM | 50212V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,581 | $3,575 | 3.6% | $171.86 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 28,779 | $3,555 | 3.6% | $97.49 | +3.7% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 55,047 | $3,014 | 3.1% | $52.99 | — | RISNG DIVD ACHIV | 33738R506 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,748 | $2,144 | 2.2% | $57.79 | — | S&P500 QUALITY | 46137V241 |
| GTO | POWERSHARES ACTIVELY MANAGED | 45,802 | $2,123 | 2.2% | $47.00 | — | TOTAL RETURN | 46090A804 |
| META | META PLATFORMS INC | 3,204 | $1,615 | 1.6% | $334.28 | +44.6% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 16,289 | $1,566 | 1.6% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| DIVO | AMPLIFY ETF TR | 39,853 | $1,542 | 1.6% | $36.87 | — | CWP ENHANCED DIV | 032108409 |
| BN | BROOKFIELD CORP | 36,126 | $1,501 | 1.5% | $22.45 | +22.8% | CL A LTD VT SH | 11271J107 |
| JMBS | JANUS DETROIT STR TR | 33,599 | $1,500 | 1.5% | $45.55 | — | HENDERSON MTG | 47103U852 |
| QCOM | QUALCOMM INC | 7,336 | $1,461 | 1.5% | $118.68 | +53.7% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 9,569 | $1,399 | 1.4% | $143.59 | -1.5% | COM | 478160104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,013 | $1,387 | 1.4% | $119.21 | +21.0% | CL A | 099502106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 45,652 | $1,344 | 1.4% | $26.23 | — | SHS CREATION UNI | 14020X104 |
| VTI | VANGUARD INDEX FDS | 4,673 | $1,250 | 1.3% | $237.53 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,807 | $989 | 1.0% | $477.61 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 4,794 | $970 | 1.0% | $144.89 | +30.6% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,468 | $965 | 1.0% | $376.88 | — | UT SER 1 | 78467X109 |
| IDVO | AMPLIFY ETF TR | 29,060 | $883 | 0.9% | $29.94 | — | CWP INTL ENHANCE | 032108722 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,848 | $838 | 0.9% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| PG | PROCTER AND GAMBLE CO | 5,033 | $830 | 0.8% | $140.61 | +11.8% | COM | 742718109 |
| USMV | ISHARES TR | 9,681 | $813 | 0.8% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 1,738 | $812 | 0.8% | $417.42 | +5.8% | COM | 539830109 |
| REGL | PROSHARES TR | 10,789 | $794 | 0.8% | $73.57 | — | S&P MDCP 400 DIV | 74347B680 |
| V | VISA INC | 3,017 | $792 | 0.8% | $242.67 | +11.6% | COM CL A | 92826C839 |
| SMDV | PROSHARES TR | 11,998 | $745 | 0.8% | $65.01 | — | RUSS 2000 DIVD | 74347B698 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,753 | $718 | 0.7% | $31.66 | — | SHS CREATION UNI | 14020W106 |
| XLE | SELECT SECTOR SPDR TR | 7,717 | $703 | 0.7% | $83.84 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 3,778 | $693 | 0.7% | $135.02 | +25.1% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,050 | $665 | 0.7% | $159.64 | — | S&P500 EQL WGT | 46137V357 |
| MISL | FIRST TR EXCHANGE TRADED FD | 23,075 | $646 | 0.7% | $27.19 | — | INDXX AEROSPACE | 33733E831 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 19,330 | $645 | 0.7% | $33.40 | — | MULTI INTL ETF | 47804J859 |
| BND | VANGUARD BD INDEX FDS | 8,898 | $641 | 0.7% | $73.25 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 5,551 | $639 | 0.6% | $97.75 | +12.6% | COM | 30231G102 |
| PULS | PGIM ETF TR | 12,775 | $635 | 0.6% | $49.39 | — | PGIM ULTRA SH BD | 69344A107 |
| TTC | TORO CO | 6,784 | $634 | 0.6% | $85.68 | +2.9% | COM | 891092108 |
| GLD | SPDR GOLD TR | 2,854 | $614 | 0.6% | $191.50 | — | GOLD SHS | 78463V107 |
| TCAF | T ROWE PRICE ETF INC | 18,900 | $594 | 0.6% | $27.91 | — | CAP APPRECIATION | 87283Q867 |
| MUB | ISHARES TR | 5,507 | $587 | 0.6% | $107.98 | — | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 49,871 | $574 | 0.6% | $10.99 | — | COM | 67064R102 |
| TSLA | TESLA INC | 2,772 | $549 | 0.6% | $237.66 | -26.5% | COM | 88160R101 |
| ABBV | ABBVIE INC | 3,178 | $545 | 0.6% | $135.72 | +15.8% | COM | 00287Y109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 10,431 | $545 | 0.6% | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| ORCL | ORACLE CORP | 3,775 | $533 | 0.5% | $106.97 | +14.3% | COM | 68389X105 |
| CRM | SALESFORCE INC | 2,002 | $515 | 0.5% | $223.60 | +18.4% | COM | 79466L302 |
| WMT | WALMART INC | 7,107 | $481 | 0.5% | $54.58 | +13.5% | COM | 931142103 |
| IWM | ISHARES TR | 2,238 | $454 | 0.5% | $200.72 | — | RUSSELL 2000 ETF | 464287655 |
| VPU | VANGUARD WORLD FD | 2,980 | $441 | 0.4% | $143.91 | — | UTILITIES ETF | 92204A876 |
| MRK | MERCK & CO INC | 3,544 | $439 | 0.4% | $96.81 | +25.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,711 | $436 | 0.4% | $258.68 | -1.4% | COM | 580135101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,112 | $431 | 0.4% | $30.43 | — | SHS CREATION UNI | 14020G101 |
| NVO | NOVO-NORDISK A S | 2,901 | $414 | 0.4% | $108.27 | — | ADR | 670100205 |
| VXUS | VANGUARD STAR FDS | 6,652 | $401 | 0.4% | $57.96 | — | VG TL INTL STK F | 921909768 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,175 | $401 | 0.4% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,280 | $394 | 0.4% | $142.32 | +16.5% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 717 | $390 | 0.4% | $484.84 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 1,519 | $380 | 0.4% | $249.14 | — | SML CP GRW ETF | 922908595 |
| PFF | ISHARES TR | 11,616 | $366 | 0.4% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,830 | $361 | 0.4% | $170.87 | — | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 861 | $350 | 0.4% | $351.66 | +16.2% | CL B NEW | 084670702 |
| DLN | WISDOMTREE TR | 4,664 | $339 | 0.3% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| MAR | MARRIOTT INTL INC NEW | 1,388 | $336 | 0.3% | $198.52 | +18.9% | CL A | 571903202 |
| BA | BOEING CO | 1,795 | $327 | 0.3% | $213.87 | -16.7% | COM | 097023105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,925 | $320 | 0.3% | $27.08 | — | MUNICIPAL INCOME | 14020Y201 |
| MDT | MEDTRONIC PLC | 4,018 | $316 | 0.3% | $71.45 | +9.3% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,505 | $310 | 0.3% | $31.00 | +17.7% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 874 | $291 | 0.3% | $253.72 | +33.5% | COM | 149123101 |
| DVY | ISHARES TR | 2,384 | $288 | 0.3% | $117.21 | — | SELECT DIVID ETF | 464287168 |
| CARR | CARRIER GLOBAL CORPORATION | 4,261 | $269 | 0.3% | $51.55 | +16.8% | COM | 14448C104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,860 | $261 | 0.3% | $31.45 | +18.4% | CL A LMT VTG SHS | 113004105 |
| DIS | DISNEY WALT CO | 2,553 | $253 | 0.3% | $86.48 | +22.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 1,594 | $249 | 0.3% | $137.80 | +7.7% | COM | 166764100 |
| D | DOMINION ENERGY INC | 4,940 | $242 | 0.2% | $40.52 | +16.3% | COM | 25746U109 |
| IWF | ISHARES TR | 663 | $242 | 0.2% | $307.56 | — | RUS 1000 GRW ETF | 464287614 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,425 | $235 | 0.2% | $97.02 | — | S&P MDCP QUALITY | 46137V472 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,471 | $233 | 0.2% | $39.89 | — | DIVID ACHIEVEV | 46137V506 |
| KO | COCA COLA CO | 3,410 | $217 | 0.2% | $53.26 | +10.6% | COM | 191216100 |
| PEP | PEPSICO INC | 1,309 | $216 | 0.2% | $153.80 | +5.5% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 953 | $216 | 0.2% | $226.25 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 885 | $214 | 0.2% | $241.99 | — | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 1,921 | $212 | 0.2% | $98.66 | 0.0% | COM | 872540109 |
| AVGO | BROADCOM INC | 126 | $203 | 0.2% | $137.66 | 0.0% | COM | 11135F101 |
| ADSK | AUTODESK INC | 813 | $201 | 0.2% | $216.07 | +4.0% | COM | 052769106 |
| — | PIMCO CALIF MUN INCOME FD | 10,787 | $102 | 0.1% | $9.42 | — | COM | 72200N106 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $14 | 0.0% | $1.53 | 0.0% | COM | 87261Y106 |