Location: Abingdon, VA
CIK: 0002031885 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 964,315 | $28.72M | 8.4% | $29.78 | $29.40 | +1.3% | PORTFOLIO SHORT | 78464A474 |
| SRLN | SSGA ACTIVE ETF TR | 375,985 | $15.77M | 4.6% | $41.93 | $43.54 | -3.7% | BLACKSTONE SENR | 78467V608 |
| FLTR | VANECK ETF TRUST | 611,829 | $15.39M | 4.5% | $25.15 | $25.13 | +0.1% | IG FLOATING RATE | 92189F486 |
| BKLN | INVESCO EXCH TRADED FD TR II | 677,007 | $14.34M | 4.2% | $21.18 | $20.86 | +1.5% | SR LN ETF | 46138G508 |
| SHV | ISHARES TR | 129,422 | $14.25M | 4.2% | $110.13 | $110.09 | +0.0% | SHORT TREAS BD | 464288679 |
| DGRO | ISHARES TR | 261,863 | $14.09M | 4.1% | $53.82 | $52.90 | +1.7% | CORE DIV GRWTH | 46434V621 |
| AVEM | AMERICAN CENTY ETF TR | 198,746 | $11.21M | 3.3% | $56.39 | $53.68 | +5.0% | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 26,967 | $10.14M | 3.0% | $376.04 | $301.71 | +22.8% | COM | 594918104 |
| SLYV | SPDR SER TR | 119,775 | $9.978M | 2.9% | $83.31 | $77.70 | +7.2% | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 148,884 | $9.686M | 2.8% | $65.06 | $58.54 | +11.1% | PRTFLO S&P500 GW | 78464A409 |
| BIL | SPDR SER TR | 102,076 | $9.329M | 2.7% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 185,046 | $8.856M | 2.6% | $47.86 | $42.22 | +13.4% | US QUALTY FCTR | 46641Q761 |
| AAPL | APPLE INC | 44,745 | $8.615M | 2.5% | $192.53 | $161.32 | +18.2% | COM | 037833100 |
| AVLV | AMERICAN CENTY ETF TR | 120,837 | $6.98M | 2.1% | $57.76 | $50.92 | +13.4% | US LARGE CAP VLU | 025072349 |
| SCHD | SCHWAB STRATEGIC TR | 83,971 | $6.393M | 1.9% | $76.13 * | $25.09 | +1.1% | US DIVIDEND EQ | 808524797 |
| XT | ISHARES TR | 93,577 | $5.602M | 1.6% | $59.87 | $60.66 | -1.3% | EXPONENTIAL TECH | 46434V381 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 61,512 | $5.457M | 1.6% | $88.71 | $75.24 | +17.9% | S&P MDCP QUALITY | 46137V472 |
| — | ETF SER SOLUTIONS | 241,481 | $5.076M | 1.5% | $21.02 | $22.22 | — | NATIONWIDE DOW J | 26922B758 |
| DON | WISDOMTREE TR | 109,107 | $4.985M | 1.5% | $45.69 | $42.93 | +6.4% | US MIDCAP DIVID | 97717W505 |
| NOBL | PROSHARES TR | 47,443 | $4.517M | 1.3% | $95.20 | $91.66 | +3.9% | S&P 500 DV ARIST | 74348A467 |
| SPDW | SPDR INDEX SHS FDS | 123,870 | $4.213M | 1.2% | $34.01 | $35.43 | -4.0% | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 25,444 | $3.866M | 1.1% | $151.94 | $125.53 | +21.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 3,252 | $3.63M | 1.1% | $1116.35 * | $71.20 | +53.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 21,639 | $3.392M | 1.0% | $156.74 * | $147.93 | -0.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 19,248 | $3.274M | 1.0% | $170.10 * | $133.59 | +21.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 6,500 | $3.219M | 0.9% | $495.23 * | $35.60 | +39.0% | COM | 67066G104 |
| DWX | SPDR INDEX SHS FDS | 85,640 | $3.044M | 0.9% | $35.55 | $35.08 | +1.3% | S&P INTL ETF | 78463X772 |
| MRK | MERCK & CO INC | 26,659 | $2.906M | 0.9% | $109.02 * | $99.01 | +3.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 28,956 | $2.895M | 0.9% | $99.98 * | $95.78 | -2.6% | COM | 30231G102 |
| META | META PLATFORMS INC | 8,020 | $2.839M | 0.8% | $353.96 | $245.15 | +43.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 17,669 | $2.738M | 0.8% | $154.97 * | $136.23 | +6.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 17,879 | $2.667M | 0.8% | $149.16 * | $143.34 | -4.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 7,596 | $2.632M | 0.8% | $346.56 * | $289.82 | +13.9% | COM | 437076102 |
| NULV | NUSHARES ETF TR | 73,142 | $2.627M | 0.8% | $35.91 | $37.85 | -5.1% | NUVEEN ESG LRGVL | 67092P300 |
| GOOGL | ALPHABET INC | 18,086 | $2.526M | 0.7% | $139.69 | $123.30 | +12.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 4,724 | $2.487M | 0.7% | $526.42 * | $479.79 | +5.4% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 16,731 | $2.452M | 0.7% | $146.54 * | $137.89 | +1.0% | COM | 742718109 |
| KO | COCA COLA CO | 39,437 | $2.324M | 0.7% | $58.93 * | $54.70 | +1.5% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,503 | $2.319M | 0.7% | $356.66 | $344.25 | +3.6% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 9,148 | $2.247M | 0.7% | $245.63 * | $202.23 | +16.1% | COM | 907818108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,043 | $2.138M | 0.6% | $59.32 | $65.79 | -9.8% | INTER TERM TREAS | 92206C706 |
| PEP | PEPSICO INC | 12,339 | $2.096M | 0.6% | $169.84 * | $160.38 | -1.3% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 11,791 | $2.01M | 0.6% | $170.46 * | $154.76 | +3.7% | COM | 882508104 |
| CSCO | CISCO SYS INC | 35,200 | $1.778M | 0.5% | $50.52 * | $47.31 | +0.3% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 2,868 | $1.672M | 0.5% | $582.93 | $455.75 | +26.1% | COM | 532457108 |
| AMGN | AMGEN INC | 5,738 | $1.653M | 0.5% | $288.03 * | $242.09 | +11.8% | COM | 031162100 |
| DSI | ISHARES TR | 17,718 | $1.613M | 0.5% | $91.05 | $86.41 | +5.4% | MSCI KLD400 SOC | 464288570 |
| MCD | MCDONALDS CORP | 5,380 | $1.595M | 0.5% | $296.52 * | $256.94 | +10.1% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 25,871 | $1.571M | 0.5% | $60.74 * | $63.62 | -10.0% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 2,327 | $1.536M | 0.5% | $660.10 | $539.63 | +21.0% | COM | 22160K105 |
| V | VISA INC | 5,562 | $1.448M | 0.4% | $260.37 | $230.24 | +11.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 5,812 | $1.444M | 0.4% | $248.47 | $208.39 | +19.2% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 12,125 | $1.407M | 0.4% | $116.07 * | $106.26 | +2.7% | COM | 20825C104 |
| GOOG | ALPHABET INC | 9,649 | $1.36M | 0.4% | $140.93 | $101.39 | +38.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 40,013 | $1.347M | 0.4% | $33.67 * | $28.80 | +11.4% | COM | 060505104 |
| SO | SOUTHERN CO | 19,035 | $1.335M | 0.4% | $70.12 * | $62.79 | +4.2% | COM | 842587107 |
| CAT | CATERPILLAR INC | 4,467 | $1.321M | 0.4% | $295.70 * | $258.51 | +10.9% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 3,069 | $1.309M | 0.4% | $426.51 | $380.68 | +10.8% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 16,108 | $1.305M | 0.4% | $81.01 * | $72.89 | +3.9% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,353 | $1.301M | 0.4% | $51.31 * | $55.37 | -16.9% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 8,212 | $1.291M | 0.4% | $157.23 * | $148.39 | -5.4% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,357 | $1.248M | 0.4% | $232.97 * | $226.94 | -1.7% | COM | 053015103 |
| CRM | SALESFORCE INC | 4,692 | $1.235M | 0.4% | $263.14 | $220.55 | +17.9% | COM | 79466L302 |
| LIN | LINDE PLC | 2,941 | $1.208M | 0.4% | $410.74 * | $375.08 | +6.7% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 27,305 | $1.197M | 0.4% | $43.85 * | $37.83 | +8.4% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 7,205 | $1.168M | 0.3% | $162.07 | $135.40 | +17.6% | COM | 038222105 |
| ABT | ABBOTT LABS | 10,501 | $1.156M | 0.3% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,036 | $1.144M | 0.3% | $189.47 * | $185.01 | -0.7% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 2,708 | $1.045M | 0.3% | $385.81 * | $318.87 | +15.8% | COM | 38141G104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,658 | $1.039M | 0.3% | $82.08 | $79.95 | +2.7% | S&P500 PUR VAL | 46137V258 |
| MS | MORGAN STANLEY | 9,923 | $925K | 0.3% | $93.25 * | $80.07 | +9.3% | COM NEW | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 4,713 | $898K | 0.3% | $190.49 * | $166.66 | +10.5% | COM | 89417E109 |
| ESGD | ISHARES TR | 11,464 | $866K | 0.3% | $75.54 | $75.84 | -0.4% | ESG AW MSCI EAFE | 46435G516 |
| CGW | INVESCO EXCH TRADED FD TR II | 16,323 | $865K | 0.3% | $53.01 | $51.05 | +3.8% | S&P GBL WATER | 46138E263 |
| QCOM | QUALCOMM INC | 5,831 | $843K | 0.2% | $144.64 * | $115.78 | +19.8% | COM | 747525103 |
| SPMB | SPDR SER TR | 35,717 | $788K | 0.2% | $22.07 | $25.40 | -13.1% | PORT MTG BK ETF | 78464A383 |
| EOG | EOG RES INC | 6,394 | $773K | 0.2% | $120.95 * | $116.63 | -2.6% | COM | 26875P101 |
| NUE | NUCOR CORP | 4,429 | $771K | 0.2% | $174.05 * | $157.61 | +7.1% | COM | 670346105 |
| AFL | AFLAC INC | 8,933 | $737K | 0.2% | $82.50 * | $72.54 | +8.9% | COM | 001055102 |
| LOW | LOWES COS INC | 3,010 | $670K | 0.2% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| ADBE | ADOBE INC | 1,110 | $662K | 0.2% | $596.60 | $544.45 | +9.6% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 1,362 | $642K | 0.2% | $471.56 * | $446.64 | +2.2% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 2,259 | $619K | 0.2% | $273.82 * | $269.40 | -3.6% | COM | 009158106 |
| INTU | INTUIT | 978 | $611K | 0.2% | $625.04 | $484.24 | +27.5% | COM | 461202103 |
| — | FS CREDIT OPPORTUNITIES CORP | 105,897 | $600K | 0.2% | $5.67 | $4.83 | — | COMMON STOCK | 30290Y101 |
| NOW | SERVICENOW INC | 801 | $566K | 0.2% | $706.49 * | $112.18 | +26.0% | COM | 81762P102 |
| WMT | WALMART INC | 3,573 | $563K | 0.2% | $157.67 * | $47.12 | +9.2% | COM | 931142103 |
| MUB | ISHARES TR | 5,037 | $546K | 0.2% | $108.41 | $110.85 | -2.2% | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 9,679 | $541K | 0.2% | $55.90 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| GWW | GRAINGER W W INC | 650 | $539K | 0.2% | $828.69 | $756.34 | +7.7% | COM | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 1,753 | $517K | 0.2% | $294.88 * | $123.80 | +19.1% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,890 | $515K | 0.2% | $272.37 | $246.76 | +10.4% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 952 | $490K | 0.1% | $514.91 | $476.94 | +8.0% | COM | 871607107 |
| DUK | DUKE ENERGY CORP NEW | 4,970 | $482K | 0.1% | $97.04 * | $83.70 | +7.5% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 12,754 | $481K | 0.1% | $37.70 * | $31.15 | +6.1% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 5,085 | $477K | 0.1% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 1,159 | $475K | 0.1% | $409.52 | $307.71 | +33.1% | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 2,090 | $472K | 0.1% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 5,888 | $469K | 0.1% | $79.71 * | $71.73 | +6.2% | COM | 194162103 |
| — | LAM RESEARCH CORP | 599 | $469K | 0.1% | $783.27 | $693.28 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,145 | $466K | 0.1% | $406.89 | $358.05 | +13.6% | COM | 92532F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,191 | $447K | 0.1% | $72.22 * | $67.79 | -1.0% | COM | 039483102 |
| TFC | TRUIST FINL CORP | 12,068 | $446K | 0.1% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| KLAC | KLA CORP | 760 | $442K | 0.1% | $581.31 | $510.90 | +11.8% | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 955 | $433K | 0.1% | $453.15 * | $418.64 | +2.5% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 2,174 | $432K | 0.1% | $198.56 * | $174.79 | +9.9% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 476 | $418K | 0.1% | $878.29 | $818.96 | +6.7% | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 830 | $395K | 0.1% | $475.31 | $385.01 | +23.5% | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 7,631 | $393K | 0.1% | $51.44 * | $43.07 | +12.0% | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,977 | $378K | 0.1% | $95.08 * | $78.35 | +4.5% | SHS - A - | N53745100 |
| ESML | ISHARES TR | 9,867 | $375K | 0.1% | $38.01 | $38.53 | -1.3% | ESG AWARE MSCI | 46435U663 |
| CNRG | SPDR SER TR | 5,086 | $365K | 0.1% | $71.74 | $92.55 | -22.5% | S&P KENSHO CLEAN | 78468R655 |
| ITW | ILLINOIS TOOL WKS INC | 1,359 | $356K | 0.1% | $261.90 * | $230.07 | +8.6% | COM | 452308109 |
| — | BLACKROCK INC | 433 | $352K | 0.1% | $812.03 | $680.62 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP | 2,380 | $309K | 0.1% | $129.98 * | $118.71 | +3.2% | COM | 91913Y100 |
| OMC | OMNICOM GROUP INC | 3,447 | $298K | 0.1% | $86.51 * | $75.37 | +7.3% | COM | 681919106 |
| SCHR | SCHWAB STRATEGIC TR | 5,704 | $284K | 0.1% | $49.72 * | $24.75 | +0.5% | INT-TRM U.S TRES | 808524854 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,492 | $280K | 0.1% | $51.02 * | $35.58 | +28.9% | FNF GROUP COM | 31620R303 |
| VGT | VANGUARD WORLD FDS | 568 | $275K | 0.1% | $484.00 * | $44.21 | +36.9% | INF TECH ETF | 92204A702 |
| MET | METLIFE INC | 4,010 | $265K | 0.1% | $66.14 * | $58.10 | +7.3% | COM | 59156R108 |
| NUMV | NUSHARES ETF TR | 8,141 | $257K | 0.1% | $31.54 | $37.25 | -15.3% | NUVEEN ESG MIDVL | 67092P508 |
| PHM | PULTE GROUP INC | 2,399 | $248K | 0.1% | $103.24 | $62.15 | +63.6% | COM | 745867101 |
| WPC | WP CAREY INC | 3,740 | $242K | 0.1% | $64.81 | $77.90 | — | COM | 92936U109 |
| SPGI | S&P GLOBAL INC | 521 | $230K | 0.1% | $440.63 | $357.72 | +21.3% | COM | 78409V104 |
| ESGE | ISHARES INC | 7,118 | $228K | 0.1% | $32.06 | $38.31 | -16.3% | ESG AWR MSCI EM | 46434G863 |
| CI | THE CIGNA GROUP | 761 | $228K | 0.1% | $299.47 * | $280.77 | +2.8% | COM | 125523100 |
| MAR | MARRIOTT INTL INC NEW | 1,009 | $228K | 0.1% | $225.51 | $198.52 | +11.4% | CL A | 571903202 |
| WFC | WELLS FARGO CO NEW | 4,320 | $213K | 0.1% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| D | DOMINION ENERGY INC | 4,483 | $211K | 0.1% | $47.00 * | $40.17 | +6.3% | COM | 25746U109 |
| NEM | NEWMONT CORP | 5,027 | $208K | 0.1% | $41.39 * | $36.81 | +7.9% | COM | 651639106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,844 | $207K | 0.1% | $112.43 * | $90.94 | +15.3% | COM | 83088M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,259 | $206K | 0.1% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| LEN | LENNAR CORP | 1,355 | $202K | 0.1% | $148.99 * | $100.21 | +39.8% | CL A | 526057104 |
| USMV | ISHARES TR | 2,566 | $200K | 0.1% | $78.03 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |