Location: Herndon, VA
CIK: 0002010635 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $98.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,564 | $13.81M | 14.0% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,762 | $7.939M | 8.1% | $446.96 | $350.36 | +26.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 11,193 | $5.363M | 5.5% | $479.13 | $388.00 | +23.5% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 23,922 | $4.623M | 4.7% | $193.25 | $140.93 | +37.1% | COM | 023135106 |
| LPLA | LPL FINL HLDGS INC | 15,413 | $4.305M | 4.4% | $279.30 | $224.79 | +24.3% | COM | 50212V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,581 | $3.575M | 3.6% | $182.55 | $162.68 | +12.2% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 28,779 | $3.555M | 3.6% | $123.54 | $97.49 | +26.7% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 55,047 | $3.014M | 3.1% | $54.75 | $48.78 | +12.2% | RISNG DIVD ACHIV | 33738R506 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,748 | $2.144M | 2.2% | $63.54 | $54.97 | +15.6% | S&P500 QUALITY | 46137V241 |
| GTO | POWERSHARES ACTIVELY MANAGED | 45,802 | $2.123M | 2.2% | $46.36 | $45.47 | +1.9% | TOTAL RETURN | 46090A804 |
| META | META PLATFORMS INC | 3,204 | $1.615M | 1.6% | $504.20 | $334.28 | +50.1% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 16,289 | $1.566M | 1.6% | $96.13 | $89.62 | +7.3% | S&P 500 DV ARIST | 74348A467 |
| DIVO | AMPLIFY ETF TR | 39,853 | $1.542M | 1.6% | $38.70 | $35.50 | +9.0% | CWP ENHANCED DIV | 032108409 |
| BN | BROOKFIELD CORP | 36,126 | $1.501M | 1.5% | $41.54 * | $22.45 | +22.3% | CL A LTD VT SH | 11271J107 |
| JMBS | JANUS DETROIT STR TR | 33,599 | $1.5M | 1.5% | $44.65 | $43.96 | +1.6% | HENDERSON MTG | 47103U852 |
| QCOM | QUALCOMM INC | 7,336 | $1.461M | 1.5% | $199.18 * | $118.68 | +62.5% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 9,569 | $1.399M | 1.4% | $146.16 * | $143.59 | -2.8% | COM | 478160104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,013 | $1.387M | 1.4% | $153.90 * | $119.21 | +24.5% | CL A | 099502106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 45,652 | $1.344M | 1.4% | $29.44 | $24.54 | +20.0% | SHS CREATION UNI | 14020X104 |
| VTI | VANGUARD INDEX FDS | 4,673 | $1.25M | 1.3% | $267.49 | $221.45 | +20.8% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,807 | $989K | 1.0% | $547.10 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 4,794 | $970K | 1.0% | $202.25 * | $144.89 | +35.1% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,468 | $965K | 1.0% | $391.09 | $349.44 | +11.9% | UT SER 1 | 78467X109 |
| IDVO | AMPLIFY ETF TR | 29,060 | $883K | 0.9% | $30.40 | $29.19 | +4.1% | CWP INTL ENHANCE | 032108722 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,848 | $838K | 0.9% | $56.42 | $48.35 | +16.7% | NASDAQ CYB ETF | 33734X846 |
| PG | PROCTER AND GAMBLE CO | 5,033 | $830K | 0.8% | $164.93 * | $140.61 | +12.9% | COM | 742718109 |
| USMV | ISHARES TR | 9,681 | $813K | 0.8% | $83.96 | $74.62 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 1,738 | $812K | 0.8% | $467.21 * | $417.42 | +7.4% | COM | 539830109 |
| REGL | PROSHARES TR | 10,789 | $794K | 0.8% | $73.61 | $68.48 | +7.5% | S&P MDCP 400 DIV | 74347B680 |
| V | VISA INC | 3,017 | $792K | 0.8% | $262.47 | $242.67 | +7.0% | COM CL A | 92826C839 |
| SMDV | PROSHARES TR | 11,998 | $745K | 0.8% | $62.13 | $58.66 | +5.9% | RUSS 2000 DIVD | 74347B698 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,753 | $718K | 0.7% | $33.00 | $29.95 | +10.2% | SHS CREATION UNI | 14020W106 |
| XLE | SELECT SECTOR SPDR TR | 7,717 | $703K | 0.7% | $91.15 * | $42.76 | +6.6% | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 3,778 | $693K | 0.7% | $183.42 | $135.02 | +35.0% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,050 | $665K | 0.7% | $164.27 | $147.70 | +11.2% | S&P500 EQL WGT | 46137V357 |
| MISL | FIRST TR EXCHANGE TRADED FD | 23,075 | $646K | 0.7% | $27.99 | $25.74 | +8.7% | INDXX AEROSPACE | 33733E831 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 19,330 | $645K | 0.7% | $33.35 | $32.15 | +3.7% | MULTI INTL ETF | 47804J859 |
| BND | VANGUARD BD INDEX FDS | 8,898 | $641K | 0.7% | $72.05 | $71.08 | +1.4% | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 5,551 | $639K | 0.6% | $115.13 * | $97.75 | +11.8% | COM | 30231G102 |
| PULS | PGIM ETF TR | 12,775 | $635K | 0.6% | $49.70 | $49.40 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| TTC | TORO CO | 6,784 | $634K | 0.6% | $93.52 | $85.68 | +9.1% | COM | 891092108 |
| GLD | SPDR GOLD TR | 2,854 | $614K | 0.6% | $215.02 | $183.48 | +17.2% | GOLD SHS | 78463V107 |
| TCAF | T ROWE PRICE ETF INC | 18,900 | $594K | 0.6% | $31.41 | $26.23 | +19.8% | CAP APPRECIATION | 87283Q867 |
| MUB | ISHARES TR | 5,507 | $587K | 0.6% | $106.55 | $104.95 | +1.5% | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 49,871 | $574K | 0.6% | $11.50 | $10.99 | — | COM | 67064R102 |
| TSLA | TESLA INC | 2,772 | $549K | 0.6% | $197.88 | $237.66 | -16.7% | COM | 88160R101 |
| ABBV | ABBVIE INC | 3,178 | $545K | 0.6% | $171.53 * | $135.72 | +20.0% | COM | 00287Y109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 10,431 | $545K | 0.6% | $52.25 | $51.80 | +0.9% | ACTIVE BOND ETF | 46654Q716 |
| ORCL | ORACLE CORP | 3,775 | $533K | 0.5% | $141.19 | $106.97 | +30.0% | COM | 68389X105 |
| CRM | SALESFORCE INC | 2,002 | $515K | 0.5% | $257.09 | $223.60 | +13.7% | COM | 79466L302 |
| WMT | WALMART INC | 7,107 | $481K | 0.5% | $67.71 | $54.58 | +22.3% | COM | 931142103 |
| IWM | ISHARES TR | 2,238 | $454K | 0.5% | $202.88 | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| VPU | VANGUARD WORLD FD | 2,980 | $441K | 0.4% | $147.93 | $139.00 | +6.4% | UTILITIES ETF | 92204A876 |
| MRK | MERCK & CO INC | 3,544 | $439K | 0.4% | $123.78 * | $96.81 | +21.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,711 | $436K | 0.4% | $254.90 * | $258.68 | -4.9% | COM | 580135101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,112 | $431K | 0.4% | $32.89 | $28.40 | +15.8% | SHS CREATION UNI | 14020G101 |
| NVO | NOVO-NORDISK A S | 2,901 | $414K | 0.4% | $142.76 | $102.91 | +38.7% | ADR | 670100205 |
| VXUS | VANGUARD STAR FDS | 6,652 | $401K | 0.4% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,175 | $401K | 0.4% | $64.95 | $60.20 | +7.9% | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,280 | $394K | 0.4% | $172.96 * | $142.32 | +16.5% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 717 | $390K | 0.4% | $544.57 | $455.91 | +19.4% | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 1,519 | $380K | 0.4% | $250.12 | $228.20 | +9.6% | SML CP GRW ETF | 922908595 |
| PFF | ISHARES TR | 11,616 | $366K | 0.4% | $31.55 | $31.48 | +0.2% | PFD AND INCM SEC | 464288687 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,830 | $361K | 0.4% | $197.13 | $159.52 | +23.6% | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 861 | $350K | 0.4% | $406.80 | $351.66 | +15.7% | CL B NEW | 084670702 |
| DLN | WISDOMTREE TR | 4,664 | $339K | 0.3% | $72.75 | $62.83 | +15.8% | US LARGECAP DIVD | 97717W307 |
| MAR | MARRIOTT INTL INC NEW | 1,388 | $336K | 0.3% | $241.83 | $198.52 | +20.0% | CL A | 571903202 |
| BA | BOEING CO | 1,795 | $327K | 0.3% | $182.02 | $213.87 | -14.9% | COM | 097023105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,925 | $320K | 0.3% | $26.85 | $26.17 | +2.6% | MUNICIPAL INCOME | 14020Y201 |
| MDT | MEDTRONIC PLC | 4,018 | $316K | 0.3% | $78.71 * | $71.45 | +5.8% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,505 | $310K | 0.3% | $41.24 * | $31.00 | +20.6% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 874 | $291K | 0.3% | $333.16 * | $253.72 | +28.3% | COM | 149123101 |
| DVY | ISHARES TR | 2,384 | $288K | 0.3% | $120.96 | $110.03 | +10.0% | SELECT DIVID ETF | 464287168 |
| CARR | CARRIER GLOBAL CORPORATION | 4,261 | $269K | 0.3% | $63.08 | $51.55 | +20.4% | COM | 14448C104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,860 | $261K | 0.3% | $38.05 * | $31.45 | +15.4% | CL A LMT VTG SHS | 113004105 |
| DIS | DISNEY WALT CO | 2,553 | $253K | 0.3% | $99.29 | $86.48 | +12.5% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 1,594 | $249K | 0.3% | $156.40 * | $137.80 | +6.2% | COM | 166764100 |
| D | DOMINION ENERGY INC | 4,940 | $242K | 0.2% | $49.00 * | $40.52 | +12.8% | COM | 25746U109 |
| IWF | ISHARES TR | 663 | $242K | 0.2% | $364.77 * | $71.73 | +27.0% | RUS 1000 GRW ETF | 464287614 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,425 | $235K | 0.2% | $97.04 | $90.62 | +7.1% | S&P MDCP QUALITY | 46137V472 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,471 | $233K | 0.2% | $42.67 | $37.69 | +13.2% | DIVID ACHIEVEV | 46137V506 |
| KO | COCA COLA CO | 3,410 | $217K | 0.2% | $63.66 * | $53.26 | +14.4% | COM | 191216100 |
| PEP | PEPSICO INC | 1,309 | $216K | 0.2% | $164.97 * | $153.80 | +1.5% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 953 | $216K | 0.2% | $226.25 * | $105.29 | +7.4% | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 885 | $214K | 0.2% | $241.99 * | $60.77 | -0.4% | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 1,921 | $212K | 0.2% | $110.10 | $98.66 | +9.5% | COM | 872540109 |
| AVGO | BROADCOM INC | 126 | $203K | 0.2% | $1609.83 * | $137.66 | +14.9% | COM | 11135F101 |
| ADSK | AUTODESK INC | 813 | $201K | 0.2% | $247.45 | $216.07 | +14.5% | COM | 052769106 |
| — | PIMCO CALIF MUN INCOME FD | 10,787 | $102K | 0.1% | $9.42 | $9.42 | — | COM | 72200N106 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $13,500 | 0.0% | $1.35 | $1.53 | -11.9% | COM | 87261Y106 |