Location: Abingdon, VA
CIK: 0002031885 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 1,269,786 | $38.45M | 8.7% | $30.28 | $29.49 | +2.7% | PORTFOLIO SHORT | 78464A474 |
| FLTR | VANECK ETF TRUST | 737,942 | $18.8M | 4.2% | $25.47 | $25.17 | +1.2% | IG FLOATING RATE | 92189F486 |
| SRLN | SSGA ACTIVE ETF TR | 443,608 | $18.53M | 4.2% | $41.76 | $43.28 | -3.5% | BLACKSTONE SENR | 78467V608 |
| SHV | ISHARES TR | 164,994 | $18.25M | 4.1% | $110.63 | $110.14 | +0.4% | SHORT TREAS BD | 464288679 |
| BKLN | INVESCO EXCH TRADED FD TR II | 867,080 | $18.22M | 4.1% | $21.01 | $20.91 | +0.5% | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 66,396 | $15.47M | 3.5% | $233.00 | $171.71 | +34.9% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 211,823 | $13.68M | 3.1% | $64.60 | $54.04 | +19.5% | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 31,009 | $13.34M | 3.0% | $430.30 | $328.33 | +29.8% | COM | 594918104 |
| DGRO | ISHARES TR | 198,535 | $12.45M | 2.8% | $62.69 | $52.90 | +18.5% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 100,972 | $12.26M | 2.8% | $121.44 | $99.67 | +21.8% | COM | 67066G104 |
| BIL | SPDR SER TR | 131,753 | $12.1M | 2.7% | $91.81 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SLYV | SPDR SER TR | 122,779 | $10.66M | 2.4% | $86.82 | $78.15 | +11.1% | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 124,333 | $10.31M | 2.3% | $82.94 | $58.54 | +41.7% | PRTFLO S&P500 GW | 78464A409 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 175,950 | $9.953M | 2.2% | $56.57 | $42.64 | +32.7% | US QUALTY FCTR | 46641Q761 |
| META | META PLATFORMS INC | 13,508 | $7.733M | 1.7% | $572.44 | $338.80 | +68.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 44,235 | $7.631M | 1.7% | $172.50 | $151.20 | +12.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 37,170 | $6.926M | 1.6% | $186.33 | $142.07 | +31.2% | COM | 023135106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 58,095 | $5.959M | 1.3% | $102.58 | $76.71 | +33.7% | S&P MDCP QUALITY | 46137V472 |
| GOOGL | ALPHABET INC | 35,750 | $5.929M | 1.3% | $165.85 | $139.23 | +18.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 27,079 | $5.71M | 1.3% | $210.86 * | $149.62 | +37.2% | COM | 46625H100 |
| DON | WISDOMTREE TR | 110,175 | $5.633M | 1.3% | $51.13 | $43.26 | +18.2% | US MIDCAP DIVID | 97717W505 |
| AVLV | AMERICAN CENTY ETF TR | 83,271 | $5.482M | 1.2% | $65.83 | $50.92 | +29.3% | US LARGE CAP VLU | 025072349 |
| ABBV | ABBVIE INC | 26,605 | $5.254M | 1.2% | $197.48 * | $145.91 | +29.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 44,715 | $5.078M | 1.1% | $113.56 * | $105.49 | +2.9% | COM | 58933Y105 |
| NOBL | PROSHARES TR | 45,811 | $4.891M | 1.1% | $106.76 | $91.81 | +16.3% | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 38,734 | $4.54M | 1.0% | $117.22 * | $97.89 | +14.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,563 | $4.401M | 1.0% | $460.26 | $366.25 | +25.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 10,742 | $4.353M | 1.0% | $405.20 * | $304.73 | +29.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 7,302 | $4.269M | 1.0% | $584.65 * | $487.52 | +16.6% | COM | 91324P102 |
| KO | COCA COLA CO | 59,189 | $4.253M | 1.0% | $71.86 * | $56.36 | +22.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 23,543 | $4.078M | 0.9% | $173.20 * | $142.90 | +17.4% | COM | 742718109 |
| WSM | WILLIAMS SONOMA INC | 26,128 | $4.048M | 0.9% | $154.92 | $131.21 | +15.8% | COM | 969904101 |
| SPDW | SPDR INDEX SHS FDS | 107,580 | $4.041M | 0.9% | $37.56 | $35.45 | +5.9% | PORTFOLIO DEVLPD | 78463X889 |
| LLY | ELI LILLY & CO | 4,540 | $4.022M | 0.9% | $885.96 | $578.31 | +51.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 24,304 | $3.939M | 0.9% | $162.06 * | $148.40 | +5.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 4,093 | $3.629M | 0.8% | $886.62 | $649.52 | +35.6% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 17,166 | $3.546M | 0.8% | $206.57 * | $160.94 | +23.5% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 41,845 | $3.537M | 0.8% | $84.53 * | $65.01 | +25.3% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 23,279 | $3.428M | 0.8% | $147.27 * | $142.61 | -2.3% | COM | 166764100 |
| UNP | UNION PAC CORP | 13,212 | $3.257M | 0.7% | $246.48 * | $211.33 | +13.3% | COM | 907818108 |
| DWX | SPDR INDEX SHS FDS | 79,662 | $3.059M | 0.7% | $38.40 | $35.16 | +9.2% | S&P INTL ETF | 78463X772 |
| SO | SOUTHERN CO | 33,681 | $3.037M | 0.7% | $90.18 * | $68.03 | +27.2% | COM | 842587107 |
| PEP | PEPSICO INC | 17,234 | $2.931M | 0.7% | $170.05 * | $160.38 | +1.1% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 65,686 | $2.809M | 0.6% | $42.77 * | $37.75 | +6.7% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 5,549 | $2.74M | 0.6% | $493.80 | $414.07 | +18.4% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 8,054 | $2.595M | 0.6% | $322.19 * | $255.79 | +21.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 8,489 | $2.585M | 0.6% | $304.51 * | $260.88 | +13.4% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 30,437 | $2.573M | 0.6% | $84.53 * | $25.09 | +12.3% | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 6,359 | $2.487M | 0.6% | $391.11 | $280.24 | +37.0% | COM | 149123101 |
| V | VISA INC | 8,821 | $2.425M | 0.5% | $274.95 | $245.09 | +11.2% | COM CL A | 92826C839 |
| GWW | GRAINGER W W INC | 2,285 | $2.374M | 0.5% | $1038.82 | $882.28 | +16.5% | COM | 384802104 |
| AMAT | APPLIED MATLS INC | 11,404 | $2.304M | 0.5% | $202.05 | $158.25 | +26.1% | COM | 038222105 |
| LIN | LINDE PLC | 4,751 | $2.266M | 0.5% | $476.91 | $396.66 | +18.3% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,782 | $2.153M | 0.5% | $276.71 * | $231.82 | +16.2% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 4,344 | $2.151M | 0.5% | $495.09 * | $363.95 | +32.7% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 51,424 | $2.148M | 0.5% | $41.77 * | $38.43 | +4.0% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 19,091 | $2.01M | 0.5% | $105.28 * | $107.09 | -5.6% | COM | 20825C104 |
| CB | CHUBB LIMITED | 6,906 | $1.992M | 0.5% | $288.39 | $243.75 | +17.2% | COM | H1467J104 |
| CRM | SALESFORCE INC | 6,894 | $1.887M | 0.4% | $273.71 | $237.23 | +14.5% | COM | 79466L302 |
| ABT | ABBOTT LABS | 15,188 | $1.732M | 0.4% | $114.01 * | $99.52 | +11.9% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 7,306 | $1.711M | 0.4% | $234.12 * | $182.10 | +26.0% | COM | 89417E109 |
| WMT | WALMART INC | 20,300 | $1.639M | 0.4% | $80.75 | $59.65 | +33.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 9,605 | $1.606M | 0.4% | $167.19 | $103.09 | +61.4% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 14,146 | $1.475M | 0.3% | $104.24 * | $82.60 | +21.8% | COM NEW | 617446448 |
| TDV | PROSHARES TR | 19,013 | $1.465M | 0.3% | $77.07 | $70.10 | +9.9% | S&P TECH DIVIDEN | 74347G606 |
| SPDG | SPDR SER TR | 38,130 | $1.446M | 0.3% | $37.91 | $33.12 | +14.5% | SPDR PORTFOLIO S | 78468R465 |
| MRSH | MARSH & MCLENNAN COS INC | 5,964 | $1.331M | 0.3% | $223.09 | $185.01 | +18.2% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,827 | $1.315M | 0.3% | $465.08 | $409.86 | +13.5% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 12,371 | $1.284M | 0.3% | $103.81 * | $81.36 | +24.0% | COM | 194162103 |
| NOW | SERVICENOW INC | 1,371 | $1.226M | 0.3% | $894.39 * | $129.34 | +38.3% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 1,064 | $1.119M | 0.3% | $1051.24 | $918.69 | +13.8% | COM | 75886F107 |
| LOW | LOWES COS INC | 4,095 | $1.109M | 0.3% | $270.86 * | $203.08 | +30.2% | COM | 548661107 |
| KLAC | KLA CORP | 1,410 | $1.092M | 0.2% | $774.42 | $591.50 | +29.5% | COM NEW | 482480100 |
| SMH | VANECK ETF TRUST | 4,348 | $1.067M | 0.2% | $245.45 | $243.15 | +0.9% | SEMICONDUCTR ETF | 92189F676 |
| ELV | ELEVANCE HEALTH INC | 2,013 | $1.047M | 0.2% | $520.01 * | $464.77 | +9.3% | COM | 036752103 |
| TJX | TJX COS INC NEW | 8,024 | $943K | 0.2% | $117.54 | $93.00 | +24.5% | COM | 872540109 |
| SPYM | SPDR SER TR | 13,770 | $930K | 0.2% | $67.51 | $54.94 | +22.9% | PORTFOLIO S&P500 | 78464A854 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,233 | $876K | 0.2% | $271.03 | $265.02 | +2.3% | COM | 127387108 |
| — | LAM RESEARCH CORP | 1,068 | $872K | 0.2% | $816.09 | $810.04 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 2,537 | $867K | 0.2% | $341.80 * | $134.25 | +27.3% | COM | 697435105 |
| INTU | INTUIT | 1,383 | $859K | 0.2% | $621.01 | $526.50 | +17.0% | COM | 461202103 |
| ADBE | ADOBE INC | 1,597 | $827K | 0.2% | $517.78 | $545.50 | -5.1% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 1,608 | $814K | 0.2% | $506.39 | $506.86 | -0.1% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,819 | $800K | 0.2% | $44.91 * | $32.71 | +26.5% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 5,833 | $795K | 0.2% | $136.33 * | $143.71 | -12.3% | CL B | 911312106 |
| GE | GE AEROSPACE | 4,075 | $768K | 0.2% | $188.58 | $160.97 | +16.3% | COM NEW | 369604301 |
| DVYE | ISHARES INC | 26,016 | $747K | 0.2% | $28.70 | $26.65 | +7.7% | EM MKTS DIV ETF | 464286319 |
| PHM | PULTE GROUP INC | 5,158 | $740K | 0.2% | $143.54 | $86.84 | +63.7% | COM | 745867101 |
| DVYA | ISHARES INC | 18,414 | $713K | 0.2% | $38.73 | $36.13 | +7.2% | ASIA/PAC DIV ETF | 464286293 |
| LEN | LENNAR CORP | 3,731 | $699K | 0.2% | $187.46 * | $130.32 | +36.6% | CL A | 526057104 |
| LMT | LOCKHEED MARTIN CORP | 1,154 | $675K | 0.2% | $584.69 * | $424.81 | +32.8% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 15,868 | $630K | 0.1% | $39.68 * | $29.67 | +30.0% | COM | 060505104 |
| CME | CME GROUP INC | 2,839 | $626K | 0.1% | $220.65 * | $197.11 | +6.7% | COM | 12572Q105 |
| C | CITIGROUP INC | 9,475 | $593K | 0.1% | $62.60 * | $45.46 | +32.8% | COM NEW | 172967424 |
| XSHD | INVESCO EXCH TRADED FD TR II | 38,122 | $587K | 0.1% | $15.41 | $15.25 | +1.0% | S&P SMLCAP HIG | 46138E131 |
| QQQ | INVESCO QQQ TR | 1,164 | $568K | 0.1% | $488.07 | $318.22 | +53.4% | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 4,815 | $555K | 0.1% | $115.31 * | $84.49 | +30.5% | COM NEW | 26441C204 |
| FANG | DIAMONDBACK ENERGY INC | 2,945 | $508K | 0.1% | $172.38 * | $161.04 | +3.6% | COM | 25278X109 |
| SPY | SPDR S&P 500 ETF TR | 830 | $476K | 0.1% | $573.76 | $385.01 | +49.0% | TR UNIT | 78462F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,954 | $475K | 0.1% | $95.89 * | $79.63 | +7.9% | SHS - A - | N53745100 |
| EOG | EOG RES INC | 3,806 | $468K | 0.1% | $122.94 * | $116.35 | +1.4% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 1,768 | $463K | 0.1% | $262.03 * | $232.78 | +9.2% | COM | 452308109 |
| AFL | AFLAC INC | 4,017 | $449K | 0.1% | $111.80 * | $74.08 | +47.0% | COM | 001055102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,180 | $446K | 0.1% | $62.06 * | $38.30 | +49.7% | FNF GROUP COM | 31620R303 |
| — | BLACKROCK INC | 462 | $439K | 0.1% | $950.03 | $697.02 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP | 2,930 | $396K | 0.1% | $135.05 * | $121.99 | +6.5% | COM | 91913Y100 |
| DSI | ISHARES TR | 3,549 | $386K | 0.1% | $108.79 | $86.41 | +25.9% | MSCI KLD400 SOC | 464288570 |
| DVN | DEVON ENERGY CORP NEW | 9,861 | $386K | 0.1% | $39.12 * | $41.94 | -9.8% | COM | 25179M103 |
| VYM | VANGUARD WHITEHALL FDS | 2,958 | $379K | 0.1% | $128.22 | $115.48 | +11.0% | HIGH DIV YLD | 921946406 |
| CI | THE CIGNA GROUP | 1,075 | $372K | 0.1% | $346.50 * | $293.61 | +15.1% | COM | 125523100 |
| NEM | NEWMONT CORP | 6,952 | $372K | 0.1% | $53.45 * | $36.85 | +41.8% | COM | 651639106 |
| IGRO | ISHARES TR | 4,703 | $351K | 0.1% | $74.59 | $67.52 | +10.5% | INTL DIV GRWTH | 46435G524 |
| NULV | NUSHARES ETF TR | 8,043 | $336K | 0.1% | $41.72 | $37.85 | +10.2% | NUVEEN ESG LRGVL | 67092P300 |
| VGT | VANGUARD WORLD FD | 551 | $323K | 0.1% | $586.52 * | $45.08 | +62.6% | INF TECH ETF | 92204A702 |
| VIGI | VANGUARD WHITEHALL FDS | 3,415 | $302K | 0.1% | $88.29 | $80.88 | +9.2% | INTL DVD ETF | 921946810 |
| SPGI | S&P GLOBAL INC | 578 | $299K | 0.1% | $516.83 | $367.83 | +39.2% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 5,179 | $293K | 0.1% | $56.49 * | $43.55 | +26.2% | COM | 949746101 |
| NUE | NUCOR CORP | 1,793 | $269K | 0.1% | $150.30 * | $160.29 | -8.1% | COM | 670346105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,667 | $263K | 0.1% | $98.76 * | $93.15 | +0.9% | COM | 83088M102 |
| GILD | GILEAD SCIENCES INC | 3,056 | $256K | 0.1% | $83.85 * | $72.77 | +11.2% | COM | 375558103 |
| D | DOMINION ENERGY INC | 4,124 | $238K | 0.1% | $57.79 * | $51.16 | +6.6% | COM | 25746U109 |
| USMV | ISHARES TR | 2,566 | $234K | 0.1% | $91.31 | $74.62 | +22.4% | MSCI USA MIN VOL | 46429B697 |
| QCOM | QUALCOMM INC | 1,321 | $225K | 0.1% | $170.05 * | $123.45 | +34.0% | COM | 747525103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,542 | $211K | 0.0% | $59.51 | $56.56 | +5.2% | EQUITY PREMIUM | 46641Q332 |
| XEL | XCEL ENERGY INC | 3,201 | $209K | 0.0% | $65.30 * | $56.58 | +10.8% | COM | 98389B100 |