Location: Abingdon, VA
CIK: 0002031885 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 1,070,872 | $31.88M | 8.4% | $29.77 | $29.43 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| SRLN | SSGA ACTIVE ETF TR | 404,820 | $17.05M | 4.5% | $42.11 | $43.42 | -3.0% | BLACKSTONE SENR | 78467V608 |
| FLTR | VANECK ETF TRUST | 666,182 | $16.99M | 4.5% | $25.51 | $25.15 | +1.4% | IG FLOATING RATE | 92189F486 |
| BKLN | INVESCO EXCH TRADED FD TR II | 743,907 | $15.73M | 4.1% | $21.15 | $20.88 | +1.3% | SR LN ETF | 46138G508 |
| SHV | ISHARES TR | 141,813 | $15.68M | 4.1% | $110.54 | $110.11 | +0.4% | SHORT TREAS BD | 464288679 |
| DGRO | ISHARES TR | 240,678 | $13.97M | 3.7% | $58.06 | $52.90 | +9.7% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 31,246 | $13.15M | 3.5% | $420.73 | $315.07 | +31.8% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 202,553 | $11.74M | 3.1% | $57.96 | $53.73 | +7.9% | AVANTIS EMGMKT | 025072604 |
| BIL | SPDR SER TR | 116,501 | $10.69M | 2.8% | $91.80 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPYG | SPDR SER TR | 135,173 | $9.888M | 2.6% | $73.15 | $58.54 | +25.0% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 54,751 | $9.389M | 2.5% | $171.48 | $164.78 | +3.2% | COM | 037833100 |
| SLYV | SPDR SER TR | 111,238 | $9.229M | 2.4% | $82.97 | $77.70 | +6.8% | S&P 600 SMCP VAL | 78464A300 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 169,251 | $8.948M | 2.4% | $52.87 | $42.22 | +25.2% | US QUALTY FCTR | 46641Q761 |
| NVDA | NVIDIA CORPORATION | 7,245 | $6.546M | 1.7% | $903.56 * | $39.39 | +129.3% | COM | 67066G104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 54,819 | $6.033M | 1.6% | $110.05 | $75.24 | +46.3% | S&P MDCP QUALITY | 46137V472 |
| DON | WISDOMTREE TR | 123,006 | $5.999M | 1.6% | $48.77 | $43.26 | +12.7% | US MIDCAP DIVID | 97717W505 |
| AVLV | AMERICAN CENTY ETF TR | 88,641 | $5.696M | 1.5% | $64.26 | $50.92 | +26.2% | US LARGE CAP VLU | 025072349 |
| AMZN | AMAZON COM INC | 29,161 | $5.26M | 1.4% | $180.38 | $130.81 | +37.9% | COM | 023135106 |
| META | META PLATFORMS INC | 10,256 | $4.98M | 1.3% | $485.58 | $288.33 | +67.4% | CL A | 30303M102 |
| XT | ISHARES TR | 83,074 | $4.953M | 1.3% | $59.62 | $60.66 | -1.7% | EXPONENTIAL TECH | 46434V381 |
| NOBL | PROSHARES TR | 46,601 | $4.726M | 1.2% | $101.41 | $91.66 | +10.6% | S&P 500 DV ARIST | 74348A467 |
| AVGO | BROADCOM INC | 3,505 | $4.646M | 1.2% | $1325.58 * | $74.81 | +74.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 21,887 | $4.384M | 1.2% | $200.30 * | $138.42 | +39.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 26,166 | $3.949M | 1.0% | $150.93 | $129.07 | +16.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 33,782 | $3.927M | 1.0% | $116.24 * | $96.11 | +13.9% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 48,544 | $3.914M | 1.0% | $80.63 * | $25.09 | +7.1% | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 29,148 | $3.846M | 1.0% | $131.95 * | $100.44 | +24.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 20,990 | $3.822M | 1.0% | $182.10 * | $140.31 | +22.1% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 106,422 | $3.814M | 1.0% | $35.84 | $35.43 | +1.2% | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 23,601 | $3.733M | 1.0% | $158.19 * | $148.12 | +1.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 20,922 | $3.3M | 0.9% | $157.74 * | $142.71 | +2.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 19,898 | $3.228M | 0.8% | $162.25 * | $139.80 | +11.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 8,383 | $3.216M | 0.8% | $383.59 * | $295.33 | +24.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,525 | $3.164M | 0.8% | $420.52 | $350.92 | +19.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 48,525 | $2.969M | 0.8% | $61.18 * | $55.07 | +5.5% | COM | 191216100 |
| WSM | WILLIAMS SONOMA INC | 9,256 | $2.939M | 0.8% | $317.53 * | $112.92 | +36.9% | COM | 969904101 |
| DWX | SPDR INDEX SHS FDS | 83,144 | $2.923M | 0.8% | $35.15 | $35.08 | +0.2% | S&P INTL ETF | 78463X772 |
| UNH | UNITEDHEALTH GROUP INC | 5,821 | $2.88M | 0.8% | $494.69 * | $481.52 | -0.9% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 3,458 | $2.69M | 0.7% | $777.98 | $497.85 | +54.4% | COM | 532457108 |
| UNP | UNION PAC CORP | 10,468 | $2.574M | 0.7% | $245.92 * | $206.44 | +14.4% | COM | 907818108 |
| PEP | PEPSICO INC | 14,393 | $2.519M | 0.7% | $175.01 * | $159.94 | +2.7% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 13,846 | $2.412M | 0.6% | $174.21 * | $155.22 | +6.5% | COM | 882508104 |
| NULV | NUSHARES ETF TR | 58,267 | $2.264M | 0.6% | $38.86 | $37.85 | +2.7% | NUVEEN ESG LRGVL | 67092P300 |
| COST | COSTCO WHSL CORP NEW | 2,888 | $2.116M | 0.6% | $732.73 | $572.09 | +26.8% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 31,104 | $1.988M | 0.5% | $63.91 * | $62.24 | -2.4% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 15,615 | $1.988M | 0.5% | $127.28 * | $106.56 | +13.1% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 4,051 | $1.951M | 0.5% | $481.57 | $398.11 | +19.8% | CL A | 57636Q104 |
| V | VISA INC | 6,834 | $1.907M | 0.5% | $279.10 | $238.08 | +15.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 6,629 | $1.869M | 0.5% | $281.97 * | $260.91 | +3.7% | COM | 580135101 |
| AMGN | AMGEN INC | 6,509 | $1.851M | 0.5% | $284.31 * | $246.12 | +9.4% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 48,404 | $1.835M | 0.5% | $37.92 * | $29.49 | +23.4% | COM | 060505104 |
| CAT | CATERPILLAR INC | 4,956 | $1.816M | 0.5% | $366.40 * | $263.70 | +35.4% | COM | 149123101 |
| CRM | SALESFORCE INC | 5,966 | $1.797M | 0.5% | $301.18 | $234.34 | +27.1% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 8,633 | $1.78M | 0.5% | $206.23 | $142.84 | +42.1% | COM | 038222105 |
| LIN | LINDE PLC | 3,764 | $1.748M | 0.5% | $464.36 * | $385.42 | +17.8% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 40,045 | $1.736M | 0.5% | $43.35 * | $38.72 | +5.4% | CL A | 20030N101 |
| SO | SOUTHERN CO | 23,742 | $1.703M | 0.4% | $71.74 * | $63.18 | +7.1% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 10,942 | $1.626M | 0.4% | $148.63 * | $145.40 | -7.7% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,100 | $1.523M | 0.4% | $249.72 * | $227.83 | +5.5% | COM | 053015103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,070 | $1.468M | 0.4% | $58.55 | $65.79 | -11.0% | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 9,362 | $1.425M | 0.4% | $152.26 | $101.39 | +49.0% | CAP STK CL C | 02079K107 |
| DSI | ISHARES TR | 13,874 | $1.399M | 0.4% | $100.81 | $86.41 | +16.7% | MSCI KLD400 SOC | 464288570 |
| GILD | GILEAD SCIENCES INC | 18,976 | $1.39M | 0.4% | $73.25 * | $72.75 | -4.9% | COM | 375558103 |
| ABT | ABBOTT LABS | 12,084 | $1.373M | 0.4% | $113.66 * | $98.00 | +12.1% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 5,793 | $1.333M | 0.4% | $230.14 * | $174.13 | +28.3% | COM | 89417E109 |
| GWW | GRAINGER W W INC | 1,284 | $1.306M | 0.3% | $1017.30 | $835.92 | +19.9% | COM | 384802104 |
| TDV | PROSHARES TR | 17,413 | $1.254M | 0.3% | $71.99 | $69.90 | +3.0% | S&P TECH DIVIDEN | 74347G606 |
| MRSH | MARSH & MCLENNAN COS INC | 6,026 | $1.241M | 0.3% | $205.98 * | $185.01 | +7.8% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 2,875 | $1.201M | 0.3% | $417.76 * | $321.97 | +25.0% | COM | 38141G104 |
| SPDG | SPDR SER TR | 34,682 | $1.198M | 0.3% | $34.55 | $33.03 | +4.6% | SPDR PORTFOLIO S | 78468R465 |
| MS | MORGAN STANLEY | 12,006 | $1.13M | 0.3% | $94.16 * | $80.62 | +10.7% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 5,854 | $991K | 0.3% | $169.29 * | $115.78 | +41.0% | COM | 747525103 |
| CB | CHUBB LIMITED | 3,764 | $975K | 0.3% | $259.13 | $225.96 | +12.8% | COM | H1467J104 |
| NUE | NUCOR CORP | 4,873 | $964K | 0.3% | $197.91 * | $159.40 | +20.7% | COM | 670346105 |
| EOG | EOG RES INC | 7,386 | $944K | 0.2% | $127.84 * | $115.79 | +4.5% | COM | 26875P101 |
| AFL | AFLAC INC | 10,285 | $883K | 0.2% | $85.86 * | $73.36 | +12.8% | COM | 001055102 |
| LOW | LOWES COS INC | 3,439 | $876K | 0.2% | $254.73 * | $198.13 | +24.3% | COM | 548661107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,622 | $851K | 0.2% | $88.44 | $79.95 | +10.6% | S&P500 PUR VAL | 46137V258 |
| ELV | ELEVANCE HEALTH INC | 1,633 | $847K | 0.2% | $518.54 * | $452.48 | +11.3% | COM | 036752103 |
| — | LAM RESEARCH CORP | 821 | $798K | 0.2% | $971.58 | $768.53 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 1,046 | $797K | 0.2% | $762.40 * | $121.39 | +25.6% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,514 | $783K | 0.2% | $311.28 | $258.93 | +20.2% | COM | 127387108 |
| KLAC | KLA CORP | 1,118 | $781K | 0.2% | $698.58 | $549.64 | +25.2% | COM NEW | 482480100 |
| INTU | INTUIT | 1,153 | $749K | 0.2% | $650.01 | $506.55 | +26.9% | COM | 461202103 |
| WMT | WALMART INC | 12,415 | $747K | 0.2% | $60.17 | $53.47 | +10.5% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 1,272 | $727K | 0.2% | $571.50 | $495.42 | +15.4% | COM | 871607107 |
| ESGD | ISHARES TR | 8,946 | $715K | 0.2% | $79.91 | $75.84 | +5.4% | ESG AW MSCI EAFE | 46435G516 |
| ADBE | ADOBE INC | 1,387 | $700K | 0.2% | $504.60 | $550.19 | -8.3% | COM | 00724F101 |
| SPYM | SPDR SER TR | 11,366 | $699K | 0.2% | $61.53 | $53.31 | +15.4% | PORTFOLIO S&P500 | 78464A854 |
| CGW | INVESCO EXCH TRADED FD TR II | 12,469 | $692K | 0.2% | $55.53 | $51.05 | +8.8% | S&P GBL WATER | 46138E263 |
| VZ | VERIZON COMMUNICATIONS INC | 16,095 | $675K | 0.2% | $41.96 * | $32.14 | +16.4% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,552 | $649K | 0.2% | $418.01 | $375.02 | +11.5% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 6,388 | $648K | 0.2% | $101.42 * | $88.77 | +11.7% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 7,044 | $634K | 0.2% | $90.05 * | $73.31 | +18.1% | COM | 194162103 |
| LEN | LENNAR CORP | 3,488 | $600K | 0.2% | $171.98 * | $128.37 | +26.3% | CL A | 526057104 |
| ADI | ANALOG DEVICES INC | 2,919 | $577K | 0.2% | $197.79 * | $177.72 | +8.2% | COM | 032654105 |
| PHM | PULTE GROUP INC | 4,755 | $574K | 0.2% | $120.61 | $83.76 | +42.2% | COM | 745867101 |
| PANW | PALO ALTO NETWORKS INC | 2,011 | $571K | 0.2% | $284.13 * | $128.15 | +10.9% | COM | 697435105 |
| SPMB | SPDR SER TR | 25,487 | $554K | 0.1% | $21.72 | $25.40 | -14.5% | PORT MTG BK ETF | 78464A383 |
| C | CITIGROUP INC | 8,701 | $550K | 0.1% | $63.24 * | $44.23 | +35.4% | COM NEW | 172967424 |
| CME | CME GROUP INC | 2,539 | $547K | 0.1% | $215.29 * | $197.23 | +2.9% | COM | 12572Q105 |
| FANG | DIAMONDBACK ENERGY INC | 2,725 | $540K | 0.1% | $198.15 * | $158.99 | +18.0% | COM | 25278X109 |
| REGN | REGENERON PHARMACEUTICALS | 524 | $504K | 0.1% | $962.49 | $830.56 | +15.2% | COM | 75886F107 |
| QQQ | INVESCO QQQ TR | 1,114 | $495K | 0.1% | $444.01 | $307.71 | +44.3% | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 4,932 | $477K | 0.1% | $96.71 * | $83.70 | +8.4% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 1,039 | $473K | 0.1% | $454.78 * | $418.42 | +3.7% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 2,752 | $470K | 0.1% | $170.72 * | $121.01 | +33.9% | COM | 91913Y100 |
| DVN | DEVON ENERGY CORP NEW | 9,168 | $460K | 0.1% | $50.18 * | $41.80 | +13.9% | COM | 25179M103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,414 | $451K | 0.1% | $102.28 * | $78.92 | +13.0% | SHS - A - | N53745100 |
| DVYA | ISHARES INC | 12,350 | $447K | 0.1% | $36.21 | $35.93 | +0.8% | ASIA/PAC DIV ETF | 464286293 |
| DVYE | ISHARES INC | 17,044 | $446K | 0.1% | $26.16 | $26.24 | -0.3% | EM MKTS DIV ETF | 464286319 |
| TFC | TRUIST FINL CORP | 11,222 | $437K | 0.1% | $38.98 * | $28.22 | +26.9% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 831 | $435K | 0.1% | $523.07 | $385.01 | +35.9% | TR UNIT | 78462F103 |
| XSHD | INVESCO EXCH TRADED FD TR II | 27,690 | $427K | 0.1% | $15.42 | $15.37 | +0.3% | S&P SMLCAP HIG | 46138E131 |
| ITW | ILLINOIS TOOL WKS INC | 1,539 | $413K | 0.1% | $268.35 * | $232.12 | +10.8% | COM | 452308109 |
| MUB | ISHARES TR | 3,443 | $370K | 0.1% | $107.60 | $110.85 | -2.9% | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK INC | 417 | $348K | 0.1% | $833.84 | $680.62 | — | COM | 09247X101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,544 | $347K | 0.1% | $53.10 * | $37.16 | +29.7% | FNF GROUP COM | 31620R303 |
| CI | THE CIGNA GROUP | 947 | $344K | 0.1% | $363.22 * | $288.03 | +22.1% | COM | 125523100 |
| — | FS CREDIT OPPORTUNITIES CORP | 56,105 | $333K | 0.1% | $5.93 | $4.83 | — | COMMON STOCK | 30290Y101 |
| ESML | ISHARES TR | 7,970 | $321K | 0.1% | $40.27 | $38.53 | +4.5% | ESG AWARE MSCI | 46435U663 |
| VYM | VANGUARD WHITEHALL FDS | 2,355 | $285K | 0.1% | $121.01 | $114.57 | +5.6% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 537 | $282K | 0.1% | $524.34 * | $44.21 | +48.3% | INF TECH ETF | 92204A702 |
| CNRG | SPDR SER TR | 4,220 | $273K | 0.1% | $64.76 | $92.55 | -30.0% | S&P KENSHO CLEAN | 78468R655 |
| MAR | MARRIOTT INTL INC NEW | 1,009 | $255K | 0.1% | $252.31 | $198.52 | +24.9% | CL A | 571903202 |
| NUMV | NUSHARES ETF TR | 7,428 | $254K | 0.1% | $34.20 | $37.25 | -8.2% | NUVEEN ESG MIDVL | 67092P508 |
| WFC | WELLS FARGO CO NEW | 4,330 | $251K | 0.1% | $57.95 * | $41.03 | +35.7% | COM | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,313 | $251K | 0.1% | $108.34 * | $92.40 | +10.1% | COM | 83088M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,249 | $239K | 0.1% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 550 | $234K | 0.1% | $425.58 | $361.39 | +16.2% | COM | 78409V104 |
| NEM | NEWMONT CORP | 6,374 | $228K | 0.1% | $35.84 * | $36.04 | -3.8% | COM | 651639106 |
| USMV | ISHARES TR | 2,566 | $214K | 0.1% | $83.58 | $74.62 | +12.0% | MSCI USA MIN VOL | 46429B697 |