Location: Virginia Beach, VA
CIK: 0002022161 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: May 9, 2024
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 1,015,689 | $54.66M | 10.8% | $53.82 | $50.71 | +6.1% | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 136,835 | $35.51M | 7.0% | $259.51 * | $48.52 | +7.0% | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 130,617 | $25.14M | 5.0% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| IBDS | ISHARES TR | 1,043,456 | $24.97M | 4.9% | $23.93 | $23.34 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 1,042,110 | $24.91M | 4.9% | $23.90 | $23.48 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 989,214 | $24.49M | 4.8% | $24.76 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 955,587 | $23.8M | 4.7% | $24.91 | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VB | VANGUARD INDEX FDS | 104,711 | $22.34M | 4.4% | $213.33 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 277,095 | $22.18M | 4.4% | $80.04 | $76.09 | +5.2% | CAP STRENGTH ETF | 33733E104 |
| VGT | VANGUARD WORLD FDS | 44,488 | $21.53M | 4.2% | $484.00 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 78,205 | $18.19M | 3.6% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 43,880 | $17.97M | 3.5% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 495,029 | $16.14M | 3.2% | $32.60 | $30.26 | +7.7% | DOW 30 EQL WGT | 33733A201 |
| FXG | FIRST TR EXCHANGE TRADED FD | 212,310 | $13.39M | 2.6% | $63.09 | $60.09 | +5.0% | CONSUMR STAPLE | 33734X119 |
| XLV | SELECT SECTOR SPDR TR | 97,212 | $13.26M | 2.6% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| GSLC | GOLDMAN SACHS ETF TR | 132,299 | $12.41M | 2.4% | $93.81 | $87.85 | +6.8% | ACTIVEBETA US LG | 381430503 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,774 | $6.948M | 1.4% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 33,263 | $6.404M | 1.3% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 100,730 | $6.379M | 1.3% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 14,635 | $5.503M | 1.1% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 11,558 | $5.494M | 1.1% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 41,579 | $4.883M | 1.0% | $117.45 | $107.55 | +9.2% | SHS | 337344105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,278 | $4.736M | 0.9% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 33,025 | $4.654M | 0.9% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 7,584 | $3.756M | 0.7% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| VCR | VANGUARD WORLD FDS | 11,059 | $3.368M | 0.7% | $304.55 | $278.70 | +9.3% | CONSUM DIS ETF | 92204A108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 53,971 | $3.22M | 0.6% | $59.66 | $59.61 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| SPYG | SPDR SER TR | 45,000 | $2.928M | 0.6% | $65.06 | $61.67 | +5.5% | PRTFLO S&P500 GW | 78464A409 |
| XLRE | SELECT SECTOR SPDR TR | 72,848 | $2.918M | 0.6% | $40.06 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| MCK | MCKESSON CORP | 5,454 | $2.525M | 0.5% | $462.98 | $450.30 | +1.9% | COM | 58155Q103 |
| COR | CENCORA INC | 10,666 | $2.191M | 0.4% | $205.38 | $191.75 | +5.4% | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 14,870 | $2.179M | 0.4% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| IVV | ISHARES TR | 4,521 | $2.159M | 0.4% | $477.59 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 12,962 | $1.969M | 0.4% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| LOW | LOWES COS INC | 8,246 | $1.835M | 0.4% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| D | DOMINION ENERGY INC | 37,906 | $1.782M | 0.4% | $47.00 * | $40.17 | +6.3% | COM | 25746U109 |
| ADI | ANALOG DEVICES INC | 8,689 | $1.725M | 0.3% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 4,912 | $1.724M | 0.3% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V | 7,041 | $1.617M | 0.3% | $229.68 * | $193.61 | +14.5% | COM | N6596X109 |
| BAC | BANK AMERICA CORP | 47,602 | $1.603M | 0.3% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| MRK | MERCK & CO INC | 13,745 | $1.498M | 0.3% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 11,382 | $1.49M | 0.3% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,221 | $1.479M | 0.3% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| IBDT | ISHARES TR | 57,287 | $1.437M | 0.3% | $25.09 | $24.29 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| PEP | PEPSICO INC | 7,581 | $1.288M | 0.3% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 2,379 | $1.252M | 0.2% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| ABT | ABBOTT LABS | 10,570 | $1.163M | 0.2% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 7,401 | $1.147M | 0.2% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 7,118 | $1.141M | 0.2% | $160.33 * | $143.16 | +8.7% | COM | 872590104 |
| PWR | QUANTA SVCS INC | 5,020 | $1.083M | 0.2% | $215.80 | $184.24 | +16.8% | COM | 74762E102 |
| TFC | TRUIST FINL CORP | 28,796 | $1.063M | 0.2% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 2,471 | $1.054M | 0.2% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| V | VISA INC | 3,946 | $1.027M | 0.2% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 6,328 | $992K | 0.2% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 2,035 | $960K | 0.2% | $471.56 * | $446.64 | +2.2% | COM | 036752103 |
| AFL | AFLAC INC | 11,172 | $922K | 0.2% | $82.50 * | $76.99 | +2.6% | COM | 001055102 |
| HCA | HCA HEALTHCARE INC | 3,310 | $896K | 0.2% | $270.68 | $242.98 | +9.7% | COM | 40412C101 |
| HD | HOME DEPOT INC | 2,573 | $892K | 0.2% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 9,114 | $884K | 0.2% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| INTU | INTUIT | 1,411 | $882K | 0.2% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| NSC | NORFOLK SOUTHN CORP | 3,597 | $850K | 0.2% | $236.41 * | $200.12 | +13.1% | COM | 655844108 |
| CB | CHUBB LIMITED | 3,696 | $835K | 0.2% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 1,381 | $805K | 0.2% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| — | PIONEER NAT RES CO | 3,553 | $799K | 0.2% | $224.88 | $224.88 | — | COM | 723787107 |
| LULU | LULULEMON ATHLETICA INC | 1,549 | $792K | 0.2% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 311 | $711K | 0.1% | $2286.96 * | $41.61 | +9.9% | COM | 169656105 |
| AMP | AMERIPRISE FINL INC | 1,860 | $706K | 0.1% | $379.83 * | $333.50 | +10.9% | COM | 03076C106 |
| — | DISCOVER FINL SVCS | 6,194 | $696K | 0.1% | $112.40 | $112.40 | — | COM | 254709108 |
| GS | GOLDMAN SACHS GROUP INC | 1,792 | $691K | 0.1% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 2,913 | $674K | 0.1% | $231.34 | $210.35 | +8.8% | COM | 235851102 |
| J | JACOBS SOLUTIONS INC | 5,113 | $664K | 0.1% | $129.80 * | $106.89 | -1.3% | COM | 46982L108 |
| EA | ELECTRONIC ARTS INC | 4,776 | $653K | 0.1% | $136.81 | $130.73 | +3.6% | COM | 285512109 |
| UNP | UNION PAC CORP | 2,511 | $617K | 0.1% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 2,675 | $603K | 0.1% | $225.51 | $198.52 | +11.4% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 2,841 | $596K | 0.1% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| GLD | SPDR GOLD TR | 3,020 | $577K | 0.1% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,928 | $572K | 0.1% | $296.48 * | $258.68 | +9.4% | COM | 580135101 |
| KO | COCA COLA CO | 9,557 | $563K | 0.1% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 3,881 | $561K | 0.1% | $144.62 * | $118.34 | +17.2% | COM | 747525103 |
| PTC | PTC INC | 3,141 | $550K | 0.1% | $174.96 | $153.39 | +14.1% | COM | 69370C100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,335 | $545K | 0.1% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 2,088 | $542K | 0.1% | $259.67 * | $234.24 | +6.5% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 3,425 | $539K | 0.1% | $157.23 * | $134.26 | +4.5% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 5,282 | $528K | 0.1% | $99.99 * | $97.59 | -4.4% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 13,818 | $520K | 0.1% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 730 | $482K | 0.1% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| TOL | TOLL BROTHERS INC | 4,570 | $470K | 0.1% | $102.79 | $83.33 | +23.4% | COM | 889478103 |
| DD | DUPONT DE NEMOURS INC | 6,032 | $464K | 0.1% | $76.93 * | $29.01 | +6.5% | COM | 26614N102 |
| GOOGL | ALPHABET INC | 3,100 | $433K | 0.1% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 3,163 | $430K | 0.1% | $135.95 * | $115.93 | +12.1% | COM | 256677105 |
| NFLX | NETFLIX INC | 882 | $429K | 0.1% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 9,758 | $428K | 0.1% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| — | ARISTA NETWORKS INC | 1,784 | $420K | 0.1% | $235.51 | $235.51 | — | COM | 040413106 |
| IBDU | ISHARES TR | 17,788 | $410K | 0.1% | $23.07 | $22.16 | +4.1% | IBONDS DEC 29 | 46436E205 |
| MSI | MOTOROLA SOLUTIONS INC | 1,304 | $408K | 0.1% | $313.09 * | $295.69 | +3.7% | COM NEW | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC | 2,149 | $407K | 0.1% | $189.47 * | $186.95 | -1.7% | COM | 571748102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,192 | $403K | 0.1% | $49.19 | $42.31 | +16.3% | KBW BK ETF | 46138E628 |
| ENB | ENBRIDGE INC | 11,171 | $402K | 0.1% | $36.02 * | $29.41 | +7.8% | COM | 29250N105 |
| IQV | IQVIA HLDGS INC | 1,713 | $396K | 0.1% | $231.38 | $205.32 | +12.7% | COM | 46266C105 |
| ZTS | ZOETIS INC | 1,995 | $394K | 0.1% | $197.37 * | $172.86 | +11.6% | CL A | 98978V103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,106 | $393K | 0.1% | $186.55 | $167.16 | +11.6% | DJ INTERNT IDX | 33733E302 |
| IVZ | INVESCO LTD | 21,018 | $375K | 0.1% | $17.84 * | $13.06 | +24.4% | SHS | G491BT108 |
| DLTR | DOLLAR TREE INC | 2,624 | $373K | 0.1% | $142.05 | $118.40 | +20.0% | COM | 256746108 |
| MDT | MEDTRONIC PLC | 4,229 | $348K | 0.1% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| IJH | ISHARES TR | 1,241 | $344K | 0.1% | $277.10 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 6,726 | $340K | 0.1% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| PFE | PFIZER INC | 11,746 | $338K | 0.1% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,584 | $335K | 0.1% | $60.07 * | $52.33 | +10.2% | COM | 31620M106 |
| DE | DEERE & CO | 833 | $333K | 0.1% | $399.87 * | $365.14 | +6.4% | COM | 244199105 |
| HOLX | HOLOGIC INC | 4,632 | $331K | 0.1% | $71.45 | $69.63 | +2.6% | COM | 436440101 |
| PM | PHILIP MORRIS INTL INC | 3,405 | $320K | 0.1% | $94.08 * | $83.71 | +3.4% | COM | 718172109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,887 | $320K | 0.1% | $40.56 | $38.35 | +5.8% | SHS | 33734H106 |
| AXP | AMERICAN EXPRESS CO | 1,675 | $314K | 0.1% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 1,823 | $310K | 0.1% | $170.15 * | $144.89 | +12.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 2,019 | $301K | 0.1% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 2,875 | $298K | 0.1% | $103.71 * | $86.63 | +8.9% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 1,204 | $294K | 0.1% | $243.83 * | $236.50 | -0.8% | COM | 075887109 |
| C | CITIGROUP INC | 5,646 | $290K | 0.1% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 328 | $288K | 0.1% | $878.29 | $818.96 | +6.7% | COM | 75886F107 |
| VRSK | VERISK ANALYTICS INC | 1,196 | $286K | 0.1% | $238.86 | $233.46 | +1.0% | COM | 92345Y106 |
| BKNG | BOOKING HOLDINGS INC | 74 | $262K | 0.1% | $3547.22 | $3067.93 | +13.8% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 2,654 | $255K | 0.1% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| AZO | AUTOZONE INC | 93 | $240K | 0.0% | $2585.61 | $2593.50 | -0.3% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 5,905 | $238K | 0.0% | $40.34 * | $34.81 | -0.4% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 3,720 | $226K | 0.0% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| AMGN | AMGEN INC | 766 | $221K | 0.0% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| IP | INTERNATIONAL PAPER CO | 6,057 | $219K | 0.0% | $36.15 * | $31.96 | +4.2% | COM | 460146103 |
| WELL | WELLTOWER INC | 2,413 | $218K | 0.0% | $90.17 * | $83.03 | +4.3% | COM | 95040Q104 |
| HUM | HUMANA INC | 450 | $206K | 0.0% | $457.81 * | $479.75 | -6.9% | COM | 444859102 |