Location: Abingdon, VA
CIK: 0002031885 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 1,187,380 | $35.27M | 8.7% | $29.70 | $29.45 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| FLTR | VANECK ETF TRUST | 695,534 | $17.74M | 4.4% | $25.51 | $25.16 | +1.4% | IG FLOATING RATE | 92189F486 |
| SRLN | SSGA ACTIVE ETF TR | 421,140 | $17.6M | 4.4% | $41.80 | $43.36 | -3.6% | BLACKSTONE SENR | 78467V608 |
| SHV | ISHARES TR | 151,916 | $16.79M | 4.2% | $110.50 | $110.12 | +0.3% | SHORT TREAS BD | 464288679 |
| BKLN | INVESCO EXCH TRADED FD TR II | 795,777 | $16.74M | 4.2% | $21.04 | $20.90 | +0.7% | SR LN ETF | 46138G508 |
| DGRO | ISHARES TR | 230,316 | $13.27M | 3.3% | $57.61 | $52.90 | +8.9% | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 60,325 | $12.71M | 3.2% | $210.62 | $166.66 | +25.5% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 205,534 | $12.56M | 3.1% | $61.09 | $53.82 | +13.5% | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 27,202 | $12.16M | 3.0% | $446.94 | $315.07 | +40.3% | COM | 594918104 |
| BIL | SPDR SER TR | 124,787 | $11.45M | 2.8% | $91.78 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPYG | SPDR SER TR | 130,577 | $10.46M | 2.6% | $80.13 | $58.54 | +36.9% | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 82,924 | $10.24M | 2.5% | $123.54 | $95.67 | +29.1% | COM | 67066G104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 169,765 | $8.989M | 2.2% | $52.95 | $42.22 | +25.4% | US QUALTY FCTR | 46641Q761 |
| SLYV | SPDR SER TR | 114,684 | $8.981M | 2.2% | $78.31 | $77.75 | +0.7% | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 33,216 | $6.419M | 1.6% | $193.25 | $137.27 | +40.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 3,970 | $6.373M | 1.6% | $1605.36 * | $82.17 | +92.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 11,855 | $5.978M | 1.5% | $504.22 | $314.63 | +59.5% | CL A | 30303M102 |
| AVLV | AMERICAN CENTY ETF TR | 88,868 | $5.584M | 1.4% | $62.84 | $50.92 | +23.4% | US LARGE CAP VLU | 025072349 |
| GOOGL | ALPHABET INC | 29,848 | $5.437M | 1.3% | $182.15 | $133.79 | +35.3% | CAP STK CL A | 02079K305 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 54,487 | $5.287M | 1.3% | $97.03 | $75.24 | +29.0% | S&P MDCP QUALITY | 46137V472 |
| DON | WISDOMTREE TR | 110,996 | $5.191M | 1.3% | $46.77 | $43.26 | +8.1% | US MIDCAP DIVID | 97717W505 |
| JPM | JPMORGAN CHASE & CO. | 24,561 | $4.968M | 1.2% | $202.26 * | $143.95 | +36.0% | COM | 46625H100 |
| XT | ISHARES TR | 78,263 | $4.604M | 1.1% | $58.83 | $60.66 | -3.0% | EXPONENTIAL TECH | 46434V381 |
| NOBL | PROSHARES TR | 47,761 | $4.591M | 1.1% | $96.13 | $91.81 | +4.7% | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 24,068 | $4.128M | 1.0% | $171.52 * | $142.46 | +14.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 35,307 | $4.065M | 1.0% | $115.12 * | $96.71 | +13.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 32,640 | $4.041M | 1.0% | $123.80 * | $102.72 | +14.5% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 4,055 | $3.671M | 0.9% | $905.41 | $541.00 | +65.6% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 22,159 | $3.654M | 0.9% | $164.92 * | $141.57 | +12.2% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 103,817 | $3.642M | 0.9% | $35.08 | $35.43 | -1.0% | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,698 | $3.538M | 0.9% | $406.80 | $358.70 | +13.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 53,955 | $3.434M | 0.9% | $63.65 * | $55.46 | +9.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 9,747 | $3.355M | 0.8% | $344.25 * | $299.84 | +10.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 21,408 | $3.349M | 0.8% | $156.42 * | $142.84 | +2.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 6,554 | $3.338M | 0.8% | $509.28 * | $480.58 | +2.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 22,815 | $3.335M | 0.8% | $146.16 * | $148.12 | -5.7% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC | 11,374 | $3.212M | 0.8% | $282.37 * | $119.00 | +16.0% | COM | 969904101 |
| SCHD | SCHWAB STRATEGIC TR | 39,275 | $3.054M | 0.8% | $77.76 * | $25.09 | +3.3% | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 15,458 | $3.007M | 0.7% | $194.53 * | $157.40 | +18.1% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 3,255 | $2.767M | 0.7% | $850.10 | $594.84 | +41.8% | COM | 22160K105 |
| UNP | UNION PAC CORP | 11,859 | $2.683M | 0.7% | $226.26 * | $208.67 | +4.7% | COM | 907818108 |
| DWX | SPDR INDEX SHS FDS | 76,622 | $2.638M | 0.7% | $34.43 | $35.08 | -1.9% | S&P INTL ETF | 78463X772 |
| PEP | PEPSICO INC | 15,774 | $2.602M | 0.6% | $164.93 * | $160.15 | -2.5% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 33,822 | $2.395M | 0.6% | $70.81 * | $62.67 | +8.1% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 9,826 | $2.319M | 0.6% | $235.99 | $151.17 | +53.9% | COM | 038222105 |
| AMGN | AMGEN INC | 7,268 | $2.271M | 0.6% | $312.45 * | $249.58 | +19.4% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 4,715 | $2.08M | 0.5% | $441.16 | $405.65 | +7.8% | CL A | 57636Q104 |
| V | VISA INC | 7,785 | $2.043M | 0.5% | $262.48 | $242.08 | +7.2% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 25,759 | $1.998M | 0.5% | $77.57 * | $63.85 | +15.6% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 17,093 | $1.955M | 0.5% | $114.38 * | $107.33 | +1.6% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 7,576 | $1.931M | 0.5% | $254.83 * | $260.18 | -5.4% | COM | 580135101 |
| LIN | LINDE PLC | 4,241 | $1.861M | 0.5% | $438.85 | $390.50 | +10.2% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 5,564 | $1.853M | 0.5% | $333.08 * | $271.89 | +19.8% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 46,019 | $1.802M | 0.4% | $39.16 * | $38.51 | -3.5% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 9,487 | $1.74M | 0.4% | $183.42 | $102.28 | +78.2% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 12,289 | $1.682M | 0.4% | $136.84 * | $143.71 | -13.1% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 3,704 | $1.675M | 0.4% | $452.28 * | $344.74 | +27.2% | COM | 38141G104 |
| GWW | GRAINGER W W INC | 1,803 | $1.627M | 0.4% | $902.25 | $862.33 | +3.3% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,815 | $1.627M | 0.4% | $238.69 * | $228.75 | +1.0% | COM | 053015103 |
| CRM | SALESFORCE INC | 5,870 | $1.509M | 0.4% | $257.10 | $234.34 | +8.5% | COM | 79466L302 |
| TDV | PROSHARES TR | 19,294 | $1.439M | 0.4% | $74.60 | $70.10 | +6.4% | S&P TECH DIVIDEN | 74347G606 |
| NULV | NUSHARES ETF TR | 37,204 | $1.406M | 0.3% | $37.79 | $37.85 | -0.2% | NUVEEN ESG LRGVL | 67092P300 |
| ABT | ABBOTT LABS | 13,298 | $1.382M | 0.3% | $103.91 * | $98.45 | +2.6% | COM | 002824100 |
| SPDG | SPDR SER TR | 39,245 | $1.351M | 0.3% | $34.42 | $33.12 | +3.9% | SPDR PORTFOLIO S | 78468R465 |
| QCOM | QUALCOMM INC | 6,616 | $1.318M | 0.3% | $199.17 * | $123.45 | +56.2% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 6,431 | $1.308M | 0.3% | $203.34 * | $177.58 | +11.7% | COM | 89417E109 |
| MS | MORGAN STANLEY | 13,118 | $1.275M | 0.3% | $97.19 * | $81.48 | +14.1% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 5,964 | $1.257M | 0.3% | $210.72 * | $185.01 | +11.3% | COM | 571748102 |
| CB | CHUBB LIMITED | 4,759 | $1.214M | 0.3% | $255.08 | $231.56 | +8.7% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,325 | $1.09M | 0.3% | $468.72 | $394.64 | +18.8% | COM | 92532F100 |
| DSI | ISHARES TR | 10,238 | $1.063M | 0.3% | $103.85 | $86.41 | +20.2% | MSCI KLD400 SOC | 464288570 |
| CL | COLGATE PALMOLIVE CO | 10,773 | $1.045M | 0.3% | $97.04 * | $78.76 | +19.1% | COM | 194162103 |
| KLAC | KLA CORP | 1,264 | $1.042M | 0.3% | $824.52 | $570.30 | +42.7% | COM NEW | 482480100 |
| EOG | EOG RES INC | 8,100 | $1.02M | 0.3% | $125.87 * | $116.35 | +3.1% | COM | 26875P101 |
| — | LAM RESEARCH CORP | 952 | $1.014M | 0.3% | $1064.87 | $809.31 | — | COM | 512807108 |
| WMT | WALMART INC | 14,753 | $999K | 0.2% | $67.71 | $54.82 | +21.7% | COM | 931142103 |
| AFL | AFLAC INC | 11,111 | $992K | 0.2% | $89.31 * | $74.08 | +16.9% | COM | 001055102 |
| ELV | ELEVANCE HEALTH INC | 1,803 | $977K | 0.2% | $541.87 * | $458.25 | +15.2% | COM | 036752103 |
| NOW | SERVICENOW INC | 1,220 | $960K | 0.2% | $786.67 * | $125.00 | +25.9% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 912 | $959K | 0.2% | $1051.03 | $887.35 | +17.8% | COM | 75886F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,875 | $885K | 0.2% | $307.75 | $263.59 | +16.8% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 1,430 | $851K | 0.2% | $595.06 | $503.16 | +18.3% | COM | 871607107 |
| NUE | NUCOR CORP | 5,375 | $850K | 0.2% | $158.09 * | $160.29 | -3.8% | COM | 670346105 |
| ADBE | ADOBE INC | 1,498 | $832K | 0.2% | $555.54 | $545.30 | +1.9% | COM | 00724F101 |
| SPYM | SPDR SER TR | 12,993 | $832K | 0.2% | $64.00 | $54.34 | +17.8% | PORTFOLIO S&P500 | 78464A854 |
| LOW | LOWES COS INC | 3,755 | $828K | 0.2% | $220.46 * | $200.09 | +7.0% | COM | 548661107 |
| INTU | INTUIT | 1,232 | $810K | 0.2% | $657.22 | $513.45 | +26.8% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 2,312 | $784K | 0.2% | $339.01 * | $130.94 | +29.5% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 3,303 | $754K | 0.2% | $228.26 * | $181.20 | +22.9% | COM | 032654105 |
| TJX | TJX COS INC NEW | 6,762 | $745K | 0.2% | $110.10 | $89.31 | +21.0% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,452 | $678K | 0.2% | $41.24 * | $32.24 | +15.9% | COM | 92343V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,181 | $651K | 0.2% | $58.23 | $65.79 | -11.5% | INTER TERM TREAS | 92206C706 |
| BAC | BANK AMERICA CORP | 15,574 | $619K | 0.2% | $39.77 * | $29.49 | +30.2% | COM | 060505104 |
| DVYE | ISHARES INC | 21,532 | $585K | 0.1% | $27.18 | $26.52 | +2.5% | EM MKTS DIV ETF | 464286319 |
| QQQ | INVESCO QQQ TR | 1,203 | $576K | 0.1% | $479.11 | $318.22 | +50.6% | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 8,899 | $565K | 0.1% | $63.46 * | $44.55 | +36.1% | COM NEW | 172967424 |
| FANG | DIAMONDBACK ENERGY INC | 2,807 | $562K | 0.1% | $200.20 * | $159.86 | +19.7% | COM | 25278X109 |
| DVYA | ISHARES INC | 15,488 | $544K | 0.1% | $35.10 | $36.06 | -2.7% | ASIA/PAC DIV ETF | 464286293 |
| LEN | LENNAR CORP | 3,581 | $537K | 0.1% | $149.88 * | $128.90 | +10.0% | CL A | 526057104 |
| PHM | PULTE GROUP INC | 4,829 | $532K | 0.1% | $110.10 | $84.19 | +29.3% | COM | 745867101 |
| CME | CME GROUP INC | 2,613 | $514K | 0.1% | $196.57 * | $197.17 | -5.5% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 1,091 | $510K | 0.1% | $467.12 * | $419.52 | +6.9% | COM | 539830109 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,494 | $470K | 0.1% | $55.29 | $51.05 | +8.3% | S&P GBL WATER | 46138E263 |
| XSHD | INVESCO EXCH TRADED FD TR II | 32,773 | $468K | 0.1% | $14.29 | $15.26 | -6.4% | S&P SMLCAP HIG | 46138E131 |
| DUK | DUKE ENERGY CORP NEW | 4,643 | $465K | 0.1% | $100.22 * | $83.70 | +13.4% | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 2,844 | $452K | 0.1% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 830 | $452K | 0.1% | $544.22 | $385.01 | +41.4% | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 9,388 | $445K | 0.1% | $47.40 * | $41.92 | +8.1% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP | 2,773 | $435K | 0.1% | $156.74 * | $121.01 | +23.8% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,511 | $432K | 0.1% | $95.67 * | $79.09 | +6.9% | SHS - A - | N53745100 |
| TFC | TRUIST FINL CORP | 10,537 | $409K | 0.1% | $38.85 * | $28.22 | +28.1% | COM | 89832Q109 |
| ESGD | ISHARES TR | 5,100 | $402K | 0.1% | $78.78 | $75.84 | +3.9% | ESG AW MSCI EAFE | 46435G516 |
| ITW | ILLINOIS TOOL WKS INC | 1,597 | $379K | 0.1% | $237.02 * | $232.29 | -1.6% | COM | 452308109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,536 | $378K | 0.1% | $83.42 | $79.95 | +4.3% | S&P500 PUR VAL | 46137V258 |
| VYM | VANGUARD WHITEHALL FDS | 3,045 | $361K | 0.1% | $118.60 | $115.48 | +2.7% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 445 | $350K | 0.1% | $787.62 | $687.36 | — | COM | 09247X101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,701 | $331K | 0.1% | $49.42 * | $37.36 | +21.2% | FNF GROUP COM | 31620R303 |
| VGT | VANGUARD WORLD FD | 559 | $322K | 0.1% | $576.59 * | $45.08 | +59.9% | INF TECH ETF | 92204A702 |
| CI | THE CIGNA GROUP | 965 | $319K | 0.1% | $330.62 * | $288.89 | +11.2% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 3,990 | $314K | 0.1% | $78.70 * | $78.07 | -3.1% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 4,988 | $296K | 0.1% | $59.39 * | $43.12 | +33.0% | COM | 949746101 |
| NEM | NEWMONT CORP | 6,542 | $274K | 0.1% | $41.87 * | $36.13 | +12.7% | COM | 651639106 |
| IGRO | ISHARES TR | 4,022 | $271K | 0.1% | $67.40 | $66.95 | +0.7% | INTL DIV GRWTH | 46435G524 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,429 | $259K | 0.1% | $106.56 * | $92.42 | +9.1% | COM | 83088M102 |
| SPGI | S&P GLOBAL INC | 549 | $245K | 0.1% | $446.17 | $361.39 | +22.1% | COM | 78409V104 |
| VIGI | VANGUARD WHITEHALL FDS | 2,981 | $242K | 0.1% | $81.28 | $80.29 | +1.2% | INTL DVD ETF | 921946810 |
| SPMB | SPDR SER TR | 10,376 | $224K | 0.1% | $21.57 | $25.40 | -15.1% | PORT MTG BK ETF | 78464A383 |
| USMV | ISHARES TR | 2,566 | $215K | 0.1% | $83.96 | $74.62 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| NUMV | NUSHARES ETF TR | 6,406 | $212K | 0.1% | $33.03 | $37.25 | -11.3% | NUVEEN ESG MIDVL | 67092P508 |
| GILD | GILEAD SCIENCES INC | 2,945 | $202K | 0.1% | $68.62 * | $72.75 | -9.9% | COM | 375558103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,530 | $200K | 0.0% | $56.68 | $56.56 | +0.2% | EQUITY PREMIUM | 46641Q332 |