Location: Virginia Beach, VA
CIK: 0002022161 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $544M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 901,724 | $49.87M | 9.2% | $55.30 * | $50.71 | +14.5% | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 167,562 | $46M | 8.4% | $274.50 * | $49.74 | +15.2% | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 64,482 | $27.3M | 5.0% | $423.41 * | $395.31 | +12.3% | UNIT SER 1 | 46090E103 |
| IBDR | ISHARES TR | 1,146,549 | $27.12M | 5.0% | $23.65 | $23.51 | +1.4% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 1,148,295 | $27M | 5.0% | $23.51 | $23.38 | +1.8% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 1,076,626 | $26.61M | 4.9% | $24.72 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 1,033,857 | $25.89M | 4.8% | $25.04 | $24.92 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDT | ISHARES TR | 1,046,455 | $25.58M | 4.7% | $24.44 | $24.86 | +0.2% | IBDS DEC28 ETF | 46435U515 |
| XLK | SELECT SECTOR SPDR TR | 123,457 | $24.27M | 4.5% | $196.58 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 273,485 | $22.3M | 4.1% | $81.55 * | $76.09 | +12.6% | CAP STRENGTH ETF | 33733E104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 190,995 | $22.16M | 4.1% | $116.01 * | $117.65 | +5.3% | SHS | 337344105 |
| VB | VANGUARD INDEX FDS | 99,036 | $20.87M | 3.8% | $210.76 * | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 39,797 | $19.62M | 3.6% | $492.97 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 478,952 | $15.66M | 2.9% | $32.70 * | $30.26 | +13.8% | DOW 30 EQL WGT | 33733A201 |
| XLV | SELECT SECTOR SPDR TR | 96,054 | $13.3M | 2.4% | $138.43 * | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| GSLC | GOLDMAN SACHS ETF TR | 126,075 | $12.46M | 2.3% | $98.84 * | $87.85 | +18.1% | ACTIVEBETA US LG | 381430503 |
| VO | VANGUARD INDEX FDS | 41,883 | $9.848M | 1.8% | $235.12 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 14,917 | $6.03M | 1.1% | $404.27 * | $351.28 | +18.2% | COM | 594918104 |
| AAPL | APPLE INC | 35,264 | $5.891M | 1.1% | $167.04 | $182.66 | -6.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,713 | $5.851M | 1.1% | $499.52 * | $446.15 | +17.2% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 6,628 | $5.612M | 1.0% | $846.71 * | $46.31 | +95.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,187 | $5.273M | 1.0% | $399.89 * | $350.99 | +19.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 30,946 | $4.873M | 0.9% | $157.46 * | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,641 | $3.931M | 0.7% | $173.63 * | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| VCR | VANGUARD WORLD FD | 10,958 | $3.227M | 0.6% | $294.49 * | $278.70 | +14.0% | CONSUM DIS ETF | 92204A108 |
| SPYG | SPDR SER TR | 42,929 | $3.018M | 0.6% | $70.30 * | $61.67 | +18.6% | PRTFLO S&P500 GW | 78464A409 |
| MCK | MCKESSON CORP | 5,371 | $2.787M | 0.5% | $518.81 * | $450.30 | +18.3% | COM | 58155Q103 |
| XLRE | SELECT SECTOR SPDR TR | 73,106 | $2.613M | 0.5% | $35.74 * | $35.91 | +10.1% | RL EST SEL SEC | 81369Y860 |
| COR | CENCORA INC | 10,437 | $2.477M | 0.5% | $237.30 | $191.75 | +24.9% | COM | 03073E105 |
| IVV | ISHARES TR | 4,896 | $2.457M | 0.5% | $501.90 * | $451.64 | +16.4% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 14,820 | $2.331M | 0.4% | $157.29 | $140.61 | +10.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 12,817 | $2.297M | 0.4% | $179.22 | $140.18 | +28.7% | COM | 023135106 |
| D | DOMINION ENERGY INC | 43,358 | $2.106M | 0.4% | $48.57 * | $40.48 | +11.9% | COM | 25746U109 |
| LOW | LOWES COS INC | 8,148 | $1.864M | 0.3% | $228.79 * | $194.73 | +26.5% | COM | 548661107 |
| MRK | MERCK & CO INC | 14,678 | $1.838M | 0.3% | $125.23 | $98.01 | +27.1% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,824 | $1.829M | 0.3% | $132.27 * | $95.37 | +42.7% | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 48,115 | $1.721M | 0.3% | $35.77 | $27.67 | +31.6% | COM | 060505104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 24,856 | $1.621M | 0.3% | $65.23 * | $60.09 | +14.0% | CONSUMR STAPLE | 33734X119 |
| ADI | ANALOG DEVICES INC | 8,630 | $1.619M | 0.3% | $187.58 * | $172.22 | +11.6% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 4,900 | $1.548M | 0.3% | $316.00 * | $312.68 | +8.0% | SHS CLASS A | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,766 | $1.484M | 0.3% | $219.35 * | $193.61 | +24.0% | COM | N6596X109 |
| ABT | ABBOTT LABS | 12,531 | $1.319M | 0.2% | $105.27 * | $98.38 | +11.7% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 2,590 | $1.277M | 0.2% | $493.18 * | $509.49 | -6.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 7,588 | $1.249M | 0.2% | $164.66 * | $136.37 | +25.7% | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 5,012 | $1.231M | 0.2% | $245.68 * | $184.24 | +40.7% | COM | 74762E102 |
| TMUS | T-MOBILE US INC | 6,803 | $1.094M | 0.2% | $160.85 | $143.16 | +11.1% | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 2,397 | $1.09M | 0.2% | $454.70 * | $397.11 | +20.1% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 2,035 | $1.069M | 0.2% | $525.19 * | $446.64 | +12.7% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 29,373 | $1.049M | 0.2% | $35.71 | $28.32 | +26.4% | COM | 89832Q109 |
| V | VISA INC | 3,828 | $1.039M | 0.2% | $271.37 | $242.67 | +13.5% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 8,384 | $1.009M | 0.2% | $120.32 * | $102.08 | +22.6% | COM | 09260D107 |
| NFLX | NETFLIX INC | 1,625 | $992K | 0.2% | $610.56 * | $49.47 | +22.8% | COM | 64110L106 |
| HCA | HCA HEALTHCARE INC | 3,310 | $983K | 0.2% | $297.00 * | $242.98 | +35.5% | COM | 40412C101 |
| PEP | PEPSICO INC | 5,645 | $972K | 0.2% | $172.27 * | $153.75 | +6.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 8,147 | $966K | 0.2% | $118.52 * | $97.76 | +11.9% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 9,721 | $933K | 0.2% | $95.93 * | $84.13 | +7.8% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 1,286 | $915K | 0.2% | $711.25 * | $631.10 | +15.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 6,228 | $908K | 0.2% | $145.74 * | $143.59 | +4.4% | COM | 478160104 |
| CB | CHUBB LIMITED | 3,696 | $907K | 0.2% | $245.39 * | $213.74 | +19.3% | COM | H1467J104 |
| AFL | AFLAC INC | 11,172 | $905K | 0.2% | $80.98 * | $76.99 | +7.5% | COM | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 307 | $893K | 0.2% | $2907.97 * | $41.61 | +39.7% | COM | 169656105 |
| LLY | ELI LILLY & CO | 1,173 | $875K | 0.2% | $745.95 * | $575.10 | +33.6% | COM | 532457108 |
| UNP | UNION PAC CORP | 3,798 | $873K | 0.2% | $229.81 * | $218.17 | +8.3% | COM | 907818108 |
| INTU | INTUIT | 1,411 | $858K | 0.2% | $608.38 * | $544.67 | +18.0% | COM | 461202103 |
| HD | HOME DEPOT INC | 2,573 | $857K | 0.2% | $332.89 * | $293.72 | +25.1% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 11,380 | $837K | 0.2% | $73.53 * | $28.79 | +7.6% | COM | 26614N102 |
| FIS | FIDELITY NATL INFORMATION SV | 11,702 | $819K | 0.2% | $70.00 * | $57.69 | +24.1% | COM | 31620M106 |
| DG | DOLLAR GEN CORP NEW | 5,440 | $792K | 0.1% | $145.68 * | $124.52 | +20.3% | COM | 256677105 |
| AMP | AMERIPRISE FINL INC | 1,887 | $779K | 0.1% | $412.63 * | $334.32 | +28.2% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 3,480 | $757K | 0.1% | $217.50 * | $180.81 | +23.2% | COM | 025816109 |
| J | JACOBS SOLUTIONS INC | 5,238 | $752K | 0.1% | $143.50 * | $107.09 | +16.9% | COM | 46982L108 |
| — | DISCOVER FINL SVCS | 5,998 | $745K | 0.1% | $124.27 | $112.40 | — | COM | 254709108 |
| SHEL | SHELL PLC | 10,355 | $736K | 0.1% | $71.03 * | $64.08 | +4.6% | SPON ADS | 780259305 |
| KO | COCA COLA CO | 12,452 | $734K | 0.1% | $58.91 | $54.06 | +7.5% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 1,792 | $722K | 0.1% | $403.11 | $317.74 | +26.7% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 2,943 | $707K | 0.1% | $240.29 * | $200.12 | +22.6% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 2,882 | $681K | 0.1% | $236.36 * | $210.35 | +17.6% | COM | 235851102 |
| GLD | SPDR GOLD TR | 3,020 | $665K | 0.1% | $220.34 * | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 3,881 | $627K | 0.1% | $161.43 | $118.34 | +37.9% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 2,651 | $626K | 0.1% | $236.30 * | $198.52 | +24.9% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,336 | $605K | 0.1% | $181.49 | $141.50 | +28.1% | COM | 459200101 |
| EA | ELECTRONIC ARTS INC | 4,795 | $602K | 0.1% | $125.63 * | $130.73 | +0.6% | COM | 285512109 |
| GD | GENERAL DYNAMICS CORP | 2,088 | $596K | 0.1% | $285.27 * | $234.24 | +16.4% | COM | 369550108 |
| LULU | LULULEMON ATHLETICA INC | 1,622 | $564K | 0.1% | $347.51 * | $433.42 | -9.9% | COM | 550021109 |
| PTC | PTC INC | 3,141 | $552K | 0.1% | $175.70 * | $153.39 | +23.2% | COM | 69370C100 |
| TOL | TOLL BROTHERS INC | 4,758 | $538K | 0.1% | $113.16 * | $84.33 | +53.4% | COM | 889478103 |
| MCD | MCDONALDS CORP | 1,928 | $522K | 0.1% | $270.95 | $258.68 | +4.6% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 12,972 | $517K | 0.1% | $39.83 * | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 19,649 | $499K | 0.1% | $25.39 * | $25.70 | -3.7% | COM | 717081103 |
| GOOGL | ALPHABET INC | 3,100 | $484K | 0.1% | $156.01 * | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 7,424 | $478K | 0.1% | $64.44 * | $30.57 | +7.4% | SBI INT-UTILS | 81369Y886 |
| — | ARISTA NETWORKS INC | 1,851 | $476K | 0.1% | $257.19 | $236.29 | — | COM | 040413106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,365 | $463K | 0.1% | $339.46 * | $296.89 | +17.4% | COM NEW | 620076307 |
| IBDU | ISHARES TR | 20,287 | $453K | 0.1% | $22.31 * | $22.24 | +2.6% | IBONDS DEC 29 | 46436E205 |
| UPS | UNITED PARCEL SERVICE INC | 3,115 | $445K | 0.1% | $142.74 * | $134.26 | -0.1% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,149 | $434K | 0.1% | $201.73 | $186.95 | +6.7% | COM | 571748102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,192 | $412K | 0.1% | $50.30 * | $42.31 | +26.8% | KBW BK ETF | 46138E628 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,083 | $410K | 0.1% | $196.79 * | $167.16 | +22.7% | DJ INTERNT IDX | 33733E302 |
| IQV | IQVIA HLDGS INC | 1,713 | $389K | 0.1% | $227.17 * | $205.32 | +23.2% | COM | 46266C105 |
| SO | SOUTHERN CO | 5,487 | $387K | 0.1% | $70.57 * | $64.75 | +4.5% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 9,664 | $383K | 0.1% | $39.62 * | $40.09 | +1.8% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 1,977 | $378K | 0.1% | $191.08 * | $172.33 | +8.2% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 1,901 | $344K | 0.1% | $181.21 * | $146.07 | +32.0% | COM | 46625H100 |
| DE | DEERE & CO | 833 | $334K | 0.1% | $400.60 | $365.14 | +9.7% | COM | 244199105 |
| CSCO | CISCO SYS INC | 6,857 | $330K | 0.1% | $48.11 | $47.96 | -1.5% | COM | 17275R102 |
| ZTS | ZOETIS INC | 2,102 | $322K | 0.1% | $153.11 * | $173.40 | -4.4% | CL A | 98978V103 |
| DLTR | DOLLAR TREE INC | 2,624 | $321K | 0.1% | $122.23 * | $118.40 | +12.5% | COM | 256746108 |
| CVX | CHEVRON CORP NEW | 1,985 | $313K | 0.1% | $157.57 * | $137.80 | +6.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 3,355 | $306K | 0.1% | $91.20 * | $83.71 | +2.1% | COM | 718172109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,608 | $305K | 0.1% | $40.13 * | $38.35 | +10.1% | SHS | 33734H106 |
| REGN | REGENERON PHARMACEUTICALS | 328 | $293K | 0.1% | $893.99 * | $818.96 | +16.9% | COM | 75886F107 |
| ENB | ENBRIDGE INC | 8,288 | $281K | 0.1% | $33.90 * | $29.41 | +10.5% | COM | 29250N105 |
| CSX | CSX CORP | 8,169 | $281K | 0.1% | $34.39 * | $35.47 | +1.8% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 1,204 | $281K | 0.1% | $233.15 * | $236.50 | +1.1% | COM | 075887109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,250 | $277K | 0.1% | $22.61 * | $31.99 | -10.6% | COM | 04280A100 |
| AZO | AUTOZONE INC | 93 | $277K | 0.1% | $2973.17 * | $2593.50 | +21.5% | COM | 053332102 |
| VRSK | VERISK ANALYTICS INC | 1,196 | $267K | 0.0% | $223.33 * | $233.46 | -0.1% | COM | 92345Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,489 | $260K | 0.0% | $40.13 * | $35.93 | +4.2% | COM | 92343V104 |
| ETN | EATON CORP PLC | 825 | $255K | 0.0% | $308.94 | $267.60 | +14.6% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 74 | $254K | 0.0% | $3430.14 * | $3067.93 | +16.6% | COM | 09857L108 |
| HOLX | HOLOGIC INC | 3,297 | $248K | 0.0% | $75.10 * | $69.63 | +12.0% | COM | 436440101 |
| MPC | MARATHON PETE CORP | 1,257 | $245K | 0.0% | $195.02 | $164.35 | +18.1% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 3,720 | $238K | 0.0% | $64.01 * | $53.46 | +13.7% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 5,510 | $228K | 0.0% | $41.30 * | $34.81 | +10.1% | COM | 02209S103 |
| IJH | ISHARES TR | 4,031 | $227K | 0.0% | $56.43 * | $54.80 | +10.8% | CORE S&P MCP ETF | 464287507 |
| BP | BP PLC | 5,941 | $225K | 0.0% | $37.92 | $35.86 | +5.1% | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 857 | $225K | 0.0% | $262.75 * | $257.32 | +4.7% | COM | 031162100 |
| PSX | PHILLIPS 66 | 1,439 | $221K | 0.0% | $153.31 | $134.98 | +13.8% | COM | 718546104 |
| IP | INTERNATIONAL PAPER CO | 6,057 | $214K | 0.0% | $35.26 * | $31.96 | +13.9% | COM | 460146103 |
| WMT | WALMART INC | 3,600 | $213K | 0.0% | $59.26 | $56.04 | +5.4% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 1,719 | $211K | 0.0% | $122.75 * | $119.04 | +7.9% | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 1,000 | $205K | 0.0% | $205.07 | $191.03 | +8.8% | COM | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 1,871 | $203K | 0.0% | $108.70 | $86.63 | +24.7% | COM | 744320102 |
| SCHW | SCHWAB CHARLES CORP | 2,761 | $201K | 0.0% | $72.93 * | $64.26 | +10.0% | COM | 808513105 |