Location: Virginia Beach, VA
CIK: 0002022161 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 1,121,862 | $69.77M | 11.4% | $55.49 | — | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 172,431 | $54.69M | 8.9% | $263.70 | — | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 67,242 | $32.42M | 5.3% | $416.59 | — | UNIT SER 1 | 46090E103 |
| IBDR | ISHARES TR | 1,231,431 | $29.71M | 4.9% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 1,209,911 | $29.2M | 4.8% | $23.90 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 1,161,494 | $29.06M | 4.7% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 1,126,325 | $28.43M | 4.6% | $24.52 | — | IBDS DEC28 ETF | 46435U515 |
| XLK | SELECT SECTOR SPDR TR | 124,737 | $27.91M | 4.6% | $193.55 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 1,101,714 | $27.69M | 4.5% | $24.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 275,131 | $24.63M | 4.0% | $80.32 | — | CAP STRENGTH ETF | 33733E104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 192,234 | $23.92M | 3.9% | $116.47 | — | SHS | 337344105 |
| VB | VANGUARD INDEX FDS | 98,775 | $23.19M | 3.8% | $213.77 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 39,509 | $22.95M | 3.7% | $484.00 | — | INF TECH ETF | 92204A702 |
| GSLC | GOLDMAN SACHS ETF TR | 130,456 | $14.59M | 2.4% | $94.40 | — | ACTIVEBETA US LG | 381430503 |
| XLV | SELECT SECTOR SPDR TR | 96,029 | $14.5M | 2.4% | $137.07 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 40,819 | $10.68M | 1.7% | $232.64 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 64,438 | $8.23M | 1.3% | $97.79 | +20.7% | COM | 67066G104 |
| AAPL | APPLE INC | 36,829 | $8.165M | 1.3% | $185.61 | +19.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,726 | $6.85M | 1.1% | $360.99 | +17.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 11,713 | $6.651M | 1.1% | $475.63 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,403 | $5.625M | 0.9% | $354.85 | +24.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 32,092 | $5.276M | 0.9% | $138.87 | +21.1% | CAP STK CL C | 02079K107 |
| VCR | VANGUARD WORLD FD | 11,330 | $3.753M | 0.6% | $305.93 | — | CONSUM DIS ETF | 92204A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,526 | $3.621M | 0.6% | $170.40 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 43,599 | $3.574M | 0.6% | $65.58 | — | PRTFLO S&P500 GW | 78464A409 |
| XLRE | SELECT SECTOR SPDR TR | 76,225 | $3.293M | 0.5% | $40.21 | — | RL EST SEL SEC | 81369Y860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,510 | $2.862M | 0.5% | $112.36 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 4,900 | $2.795M | 0.5% | $479.45 | — | CORE S&P500 ETF | 464287200 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 76,034 | $2.698M | 0.4% | $32.60 | — | DOW 30 EQL WGT | 33733A201 |
| MCK | MCKESSON CORP | 5,267 | $2.547M | 0.4% | $455.29 | +21.5% | COM | 58155Q103 |
| D | DOMINION ENERGY INC | 42,556 | $2.43M | 0.4% | $40.67 | +25.8% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 13,292 | $2.403M | 0.4% | $142.20 | +28.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 13,776 | $2.302M | 0.4% | $140.61 | +16.8% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 56,982 | $2.277M | 0.4% | $29.39 | +31.9% | COM | 060505104 |
| LOW | LOWES COS INC | 7,458 | $2.003M | 0.3% | $194.73 | +21.3% | COM | 548661107 |
| COR | CENCORA INC | 8,974 | $1.97M | 0.3% | $192.65 | +19.2% | COM | 03073E105 |
| MRK | MERCK & CO INC | 17,435 | $1.893M | 0.3% | $100.97 | +11.9% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 7,863 | $1.781M | 0.3% | $172.22 | +27.8% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 4,745 | $1.693M | 0.3% | $312.68 | +3.2% | SHS CLASS A | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V | 7,174 | $1.679M | 0.3% | $196.58 | +24.2% | COM | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,524 | $1.675M | 0.3% | $59.45 | -6.9% | COM | 169656105 |
| PWR | QUANTA SVCS INC | 5,122 | $1.575M | 0.3% | $185.56 | +42.2% | COM | 74762E102 |
| LLY | ELI LILLY & CO | 1,721 | $1.546M | 0.3% | $668.89 | +33.1% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 7,061 | $1.471M | 0.2% | $144.18 | +30.0% | COM | 872590104 |
| ABBV | ABBVIE INC | 7,442 | $1.441M | 0.2% | $136.37 | +31.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 2,439 | $1.423M | 0.2% | $509.49 | +7.6% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,856 | $1.303M | 0.2% | $51.50 | +29.8% | COM | 64110L106 |
| BX | BLACKSTONE INC | 8,736 | $1.302M | 0.2% | $102.92 | +29.9% | COM | 09260D107 |
| — | ARISTA NETWORKS INC | 3,295 | $1.293M | 0.2% | $299.37 | — | COM | 040413106 |
| ABT | ABBOTT LABS | 11,103 | $1.259M | 0.2% | $98.38 | +8.8% | COM | 002824100 |
| HCA | HCA HEALTHCARE INC | 3,283 | $1.256M | 0.2% | $242.98 | +49.0% | COM | 40412C101 |
| COST | COSTCO WHSL CORP NEW | 1,433 | $1.252M | 0.2% | $652.94 | +32.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,541 | $1.248M | 0.2% | $400.64 | +15.2% | CL A | 57636Q104 |
| AFL | AFLAC INC | 10,698 | $1.196M | 0.2% | $76.99 | +28.3% | COM | 001055102 |
| DD | DUPONT DE NEMOURS INC | 12,488 | $1.073M | 0.2% | $29.12 | +13.3% | COM | 26614N102 |
| AMP | AMERIPRISE FINL INC | 2,177 | $1.046M | 0.2% | $346.30 | +23.2% | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SV | 12,252 | $1.033M | 0.2% | $58.39 | +31.2% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 3,717 | $1.018M | 0.2% | $184.35 | +33.0% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 8,943 | $986K | 0.2% | $84.13 | +25.9% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 2,412 | $984K | 0.2% | $293.72 | +20.1% | COM | 437076102 |
| CB | CHUBB LIMITED | 3,548 | $983K | 0.2% | $213.74 | +26.7% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 7,818 | $980K | 0.2% | $97.76 | +12.5% | COM | 30231G102 |
| UNP | UNION PAC CORP | 4,132 | $979K | 0.2% | $218.94 | +7.2% | COM | 907818108 |
| GE | GE AEROSPACE | 5,190 | $965K | 0.2% | $157.95 | +6.3% | COM NEW | 369604301 |
| V | VISA INC | 3,340 | $914K | 0.1% | $243.01 | +10.2% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 3,450 | $880K | 0.1% | $206.59 | +11.2% | CL A | 571903202 |
| ELV | ELEVANCE HEALTH INC | 1,767 | $869K | 0.1% | $446.64 | +16.6% | COM | 036752103 |
| KO | COCA COLA CO | 12,575 | $868K | 0.1% | $54.39 | +20.7% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 20,593 | $865K | 0.1% | $28.32 | +39.8% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 1,731 | $856K | 0.1% | $317.74 | +49.5% | COM | 38141G104 |
| INTU | INTUIT | 1,411 | $850K | 0.1% | $544.67 | +16.2% | COM | 461202103 |
| PEP | PEPSICO INC | 5,047 | $844K | 0.1% | $153.75 | +5.9% | COM | 713448108 |
| TOL | TOLL BROTHERS INC | 5,597 | $842K | 0.1% | $90.94 | +49.1% | COM | 889478103 |
| J | JACOBS SOLUTIONS INC | 6,078 | $839K | 0.1% | $108.20 | +10.0% | COM | 46982L108 |
| SHEL | SHELL PLC | 11,939 | $838K | 0.1% | $71.00 | — | SPON ADS | 780259305 |
| — | DISCOVER FINL SVCS | 5,759 | $830K | 0.1% | $112.40 | — | COM | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,339 | $758K | 0.1% | $141.76 | +33.3% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 2,780 | $747K | 0.1% | $210.35 | +24.8% | COM | 235851102 |
| GLD | SPDR GOLD TR | 3,020 | $737K | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,220 | $713K | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,133 | $659K | 0.1% | $143.59 | +6.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 3,738 | $624K | 0.1% | $118.34 | +44.6% | COM | 747525103 |
| KR | KROGER CO | 11,008 | $616K | 0.1% | $52.14 | 0.0% | COM | 501044101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,365 | $613K | 0.1% | $296.89 | +38.3% | COM NEW | 620076307 |
| SO | SOUTHERN CO | 6,737 | $599K | 0.1% | $67.63 | +20.7% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 2,400 | $585K | 0.1% | $200.12 | +16.4% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 12,948 | $584K | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| TT | TRANE TECHNOLOGIES PLC | 1,388 | $542K | 0.1% | $328.99 | +4.3% | SHS | G8994E103 |
| PTC | PTC INC | 2,970 | $527K | 0.1% | $153.39 | +14.6% | COM | 69370C100 |
| MCD | MCDONALDS CORP | 1,734 | $522K | 0.1% | $258.68 | +3.1% | COM | 580135101 |
| GOOGL | ALPHABET INC | 3,077 | $501K | 0.1% | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| LULU | LULULEMON ATHLETICA INC | 1,831 | $499K | 0.1% | $422.39 | -37.2% | COM | 550021109 |
| PFE | PFIZER INC | 16,892 | $493K | 0.1% | $25.70 | +3.8% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,060 | $453K | 0.1% | $186.95 | +16.0% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 1,517 | $451K | 0.1% | $234.24 | +22.3% | COM | 369550108 |
| IBDU | ISHARES TR | 19,303 | $447K | 0.1% | $22.99 | — | IBONDS DEC 29 | 46436E205 |
| DKS | DICKS SPORTING GOODS INC | 2,168 | $447K | 0.1% | $203.45 | +1.6% | COM | 253393102 |
| NVO | NOVO-NORDISK A S | 3,693 | $435K | 0.1% | $121.83 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO. | 1,892 | $399K | 0.1% | $146.07 | +40.3% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,890 | $384K | 0.1% | $172.33 | +9.3% | COM | 438516106 |
| PSX | PHILLIPS 66 | 2,763 | $383K | 0.1% | $134.97 | -4.9% | COM | 718546104 |
| AMGN | AMGEN INC | 1,171 | $372K | 0.1% | $272.35 | +15.0% | COM | 031162100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,739 | $369K | 0.1% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| IQV | IQVIA HLDGS INC | 1,619 | $365K | 0.1% | $205.32 | +15.0% | COM | 46266C105 |
| DE | DEERE & CO | 819 | $333K | 0.1% | $369.25 | 0.0% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 8,113 | $329K | 0.1% | $40.09 | -5.8% | CL A | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS | 328 | $327K | 0.1% | $818.96 | +35.1% | COM | 75886F107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,377 | $316K | 0.1% | $49.19 | — | KBW BK ETF | 46138E628 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,821 | $305K | 0.0% | $40.56 | — | SHS | 33734H106 |
| PM | PHILIP MORRIS INTL INC | 2,548 | $303K | 0.0% | $83.71 | +31.2% | COM | 718172109 |
| VRSK | VERISK ANALYTICS INC | 1,135 | $302K | 0.0% | $233.46 | +14.9% | COM | 92345Y106 |
| CVX | CHEVRON CORP NEW | 1,985 | $300K | 0.0% | $137.80 | +1.6% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 3,720 | $299K | 0.0% | $53.64 | +39.5% | COM | 65339F101 |
| WMT | WALMART INC | 3,720 | $294K | 0.0% | $56.46 | +28.4% | COM | 931142103 |
| IP | INTERNATIONAL PAPER CO | 6,057 | $289K | 0.0% | $31.96 | +38.2% | COM | 460146103 |
| BKNG | BOOKING HOLDINGS INC | 69 | $288K | 0.0% | $3067.93 | +23.7% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 1,204 | $286K | 0.0% | $236.50 | -3.8% | COM | 075887109 |
| AZO | AUTOZONE INC | 93 | $284K | 0.0% | $2593.50 | +18.4% | COM | 053332102 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $283K | 0.0% | $186.99 | +9.8% | COM | 053484101 |
| CSX | CSX CORP | 8,191 | $276K | 0.0% | $35.47 | -6.4% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 5,510 | $275K | 0.0% | $34.81 | +30.8% | COM | 02209S103 |
| EA | ELECTRONIC ARTS INC | 1,891 | $270K | 0.0% | $130.73 | +10.2% | COM | 285512109 |
| ETN | EATON CORP PLC | 788 | $264K | 0.0% | $267.60 | +12.6% | SHS | G29183103 |
| HOLX | HOLOGIC INC | 3,297 | $263K | 0.0% | $69.63 | +14.9% | COM | 436440101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,929 | $260K | 0.0% | $35.93 | +6.8% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 1,977 | $259K | 0.0% | $134.26 | -10.2% | CL B | 911312106 |
| HWM | HOWMET AEROSPACE INC | 2,460 | $253K | 0.0% | $75.38 | +19.3% | COM | 443201108 |
| IJH | ISHARES TR | 3,961 | $245K | 0.0% | $124.37 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 4,324 | $227K | 0.0% | $47.96 | -2.5% | COM | 17275R102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,250 | $222K | 0.0% | $31.99 | -23.7% | COM | 04280A100 |
| VOO | VANGUARD INDEX FDS | 418 | $218K | 0.0% | $521.91 | — | S&P 500 ETF SHS | 922908363 |
| MPC | MARATHON PETE CORP | 1,257 | $218K | 0.0% | $164.35 | -0.2% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 1,000 | $205K | 0.0% | $191.52 | +6.7% | COM | 94106L109 |