Location: Abingdon, VA
CIK: 0002031885 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTI | SPDR SER TR | 1,140,712 | $31.8M | 7.0% | $27.88 | $28.27 | -1.4% | PORTFLI INTRMDIT | 78464A672 |
| SPSB | SPDR SER TR | 940,172 | $28.07M | 6.2% | $29.86 | $29.49 | +1.3% | PORTFOLIO SHORT | 78464A474 |
| SHV | ISHARES TR | 241,427 | $26.58M | 5.8% | $110.11 | $110.18 | -0.1% | SHORT TREAS BD | 464288679 |
| SPIB | SPDR SER TR | 734,701 | $24.07M | 5.3% | $32.76 | $33.10 | -1.0% | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 68,523 | $17.16M | 3.8% | $250.42 | $173.66 | +43.6% | COM | 037833100 |
| HYBL | SSGA ACTIVE TR | 535,170 | $15.18M | 3.3% | $28.37 | $28.52 | -0.5% | SPDR BLACKSTONE | 78470P846 |
| MSFT | MICROSOFT CORP | 32,262 | $13.6M | 3.0% | $421.50 | $331.98 | +26.0% | COM | 594918104 |
| DGRO | ISHARES TR | 207,868 | $12.75M | 2.8% | $61.34 | $53.36 | +15.0% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 90,736 | $12.18M | 2.7% | $134.29 | $99.67 | +34.7% | COM | 67066G104 |
| AVEM | AMERICAN CENTY ETF TR | 202,647 | $11.91M | 2.6% | $58.79 | $54.04 | +8.8% | AVANTIS EMGMKT | 025072604 |
| SPYG | SPDR SER TR | 124,584 | $10.95M | 2.4% | $87.90 | $58.54 | +50.2% | PRTFLO S&P500 GW | 78464A409 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 174,141 | $9.973M | 2.2% | $57.27 | $42.64 | +34.3% | US QUALTY FCTR | 46641Q761 |
| AVGO | BROADCOM INC | 42,567 | $9.869M | 2.2% | $231.84 | $151.20 | +52.0% | COM | 11135F101 |
| SLYV | SPDR SER TR | 112,667 | $9.83M | 2.2% | $87.25 | $78.15 | +11.7% | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 41,201 | $9.039M | 2.0% | $219.39 | $148.19 | +48.0% | COM | 023135106 |
| META | META PLATFORMS INC | 13,217 | $7.739M | 1.7% | $585.51 | $338.80 | +72.3% | CL A | 30303M102 |
| DON | WISDOMTREE TR | 130,623 | $6.658M | 1.5% | $50.97 | $44.70 | +14.0% | US MIDCAP DIVID | 97717W505 |
| JPM | JPMORGAN CHASE & CO. | 25,808 | $6.187M | 1.4% | $239.71 * | $149.62 | +56.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 32,135 | $6.083M | 1.3% | $189.30 | $139.23 | +35.4% | CAP STK CL A | 02079K305 |
| AVLV | AMERICAN CENTY ETF TR | 82,616 | $5.516M | 1.2% | $66.77 | $50.92 | +31.1% | US LARGE CAP VLU | 025072349 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 51,704 | $5.091M | 1.1% | $98.47 | $76.71 | +28.4% | S&P MDCP QUALITY | 46137V472 |
| ABBV | ABBVIE INC | 28,155 | $5.003M | 1.1% | $177.70 * | $147.65 | +16.3% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 46,327 | $4.612M | 1.0% | $99.55 | $91.96 | +8.3% | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 42,683 | $4.591M | 1.0% | $107.57 * | $99.23 | +4.6% | COM | 30231G102 |
| WSM | WILLIAMS SONOMA INC | 24,690 | $4.572M | 1.0% | $185.18 | $131.21 | +39.0% | COM | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,628 | $4.364M | 1.0% | $453.28 | $366.25 | +23.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 66,704 | $4.153M | 0.9% | $62.26 * | $57.12 | +5.9% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 4,323 | $3.961M | 0.9% | $916.37 | $664.05 | +37.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 10,073 | $3.918M | 0.9% | $389.01 * | $304.73 | +24.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 7,547 | $3.818M | 0.8% | $505.86 * | $489.64 | +0.8% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 4,917 | $3.796M | 0.8% | $772.02 | $596.93 | +28.4% | COM | 532457108 |
| WMT | WALMART INC | 41,120 | $3.715M | 0.8% | $90.35 | $72.89 | +22.8% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 36,451 | $3.615M | 0.8% | $99.17 * | $104.81 | -8.5% | COM | 20825C104 |
| SPDW | SPDR INDEX SHS FDS | 97,232 | $3.319M | 0.7% | $34.13 | $35.45 | -3.7% | PORTFOLIO DEVLPD | 78463X889 |
| TXN | TEXAS INSTRS INC | 17,215 | $3.228M | 0.7% | $187.51 * | $160.94 | +12.8% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 44,382 | $3.182M | 0.7% | $71.69 * | $65.58 | +6.0% | COM | 65339F101 |
| UNP | UNION PAC CORP | 13,627 | $3.107M | 0.7% | $228.03 * | $211.91 | +5.1% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 111,322 | $3.041M | 0.7% | $27.32 | $27.52 | -0.7% | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SER TR | 33,060 | $3.023M | 0.7% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SO | SOUTHERN CO | 36,693 | $3.021M | 0.7% | $82.32 * | $69.39 | +14.8% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 20,716 | $2.996M | 0.7% | $144.62 * | $148.40 | -5.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 5,510 | $2.901M | 0.6% | $526.57 | $414.07 | +26.4% | CL A | 57636Q104 |
| DWX | SPDR INDEX SHS FDS | 82,821 | $2.895M | 0.6% | $34.96 | $35.21 | -0.7% | S&P INTL ETF | 78463X772 |
| PG | PROCTER AND GAMBLE CO | 16,846 | $2.824M | 0.6% | $167.65 * | $142.90 | +14.3% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 4,799 | $2.748M | 0.6% | $572.61 | $381.10 | +47.2% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 5,489 | $2.667M | 0.6% | $485.90 * | $505.67 | -6.7% | COM | 539830109 |
| V | VISA INC | 8,036 | $2.54M | 0.6% | $316.05 | $245.09 | +28.0% | COM CL A | 92826C839 |
| GWW | GRAINGER W W INC | 2,384 | $2.513M | 0.6% | $1054.06 | $891.98 | +17.1% | COM | 384802104 |
| CB | CHUBB LIMITED | 8,904 | $2.46M | 0.5% | $276.30 | $252.19 | +8.8% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,379 | $2.453M | 0.5% | $292.73 * | $235.82 | +21.4% | COM | 053015103 |
| CRM | SALESFORCE INC | 7,217 | $2.413M | 0.5% | $334.33 | $240.79 | +37.9% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 7,876 | $2.283M | 0.5% | $289.90 * | $260.88 | +8.6% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 59,638 | $2.238M | 0.5% | $37.53 * | $38.65 | -6.4% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 6,089 | $2.209M | 0.5% | $362.76 | $280.24 | +27.5% | COM | 149123101 |
| AMGN | AMGEN INC | 8,236 | $2.147M | 0.5% | $260.65 * | $256.46 | -1.6% | COM | 031162100 |
| MRK | MERCK & CO INC | 21,483 | $2.137M | 0.5% | $99.48 * | $105.49 | -9.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 13,524 | $2.057M | 0.5% | $152.07 * | $160.38 | -8.8% | COM | 713448108 |
| LIN | LINDE PLC | 4,774 | $1.999M | 0.4% | $418.63 | $396.66 | +4.1% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 12,072 | $1.963M | 0.4% | $162.63 | $159.41 | +1.0% | COM | 038222105 |
| ABT | ABBOTT LABS | 15,944 | $1.803M | 0.4% | $113.11 | $100.18 | +10.8% | COM | 002824100 |
| GOOG | ALPHABET INC | 9,320 | $1.775M | 0.4% | $190.44 | $103.09 | +84.0% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 14,634 | $1.768M | 0.4% | $120.81 | $104.16 | +14.6% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 6,934 | $1.67M | 0.4% | $240.90 | $182.10 | +30.2% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 18,075 | $1.643M | 0.4% | $90.91 * | $85.06 | +4.4% | COM | 194162103 |
| GE | GE AEROSPACE | 9,337 | $1.557M | 0.3% | $166.79 | $170.09 | -2.5% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 1,458 | $1.546M | 0.3% | $1060.12 * | $133.71 | +58.6% | COM | 81762P102 |
| MS | MORGAN STANLEY | 11,872 | $1.493M | 0.3% | $125.73 * | $82.60 | +48.1% | COM NEW | 617446448 |
| SPDG | SPDR SER TR | 38,255 | $1.439M | 0.3% | $37.63 | $33.12 | +13.6% | SPDR PORTFOLIO S | 78468R465 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,568 | $1.437M | 0.3% | $402.70 | $421.01 | -4.3% | COM | 92532F100 |
| TDV | PROSHARES TR | 18,871 | $1.424M | 0.3% | $75.45 | $70.10 | +7.6% | S&P TECH DIVIDEN | 74347G606 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,643 | $1.395M | 0.3% | $300.46 | $272.82 | +10.1% | COM | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,048 | $1.285M | 0.3% | $212.41 | $185.47 | +12.7% | COM | 571748102 |
| KLAC | KLA CORP | 1,979 | $1.247M | 0.3% | $630.13 | $613.80 | +1.8% | COM NEW | 482480100 |
| DVYE | ISHARES INC | 47,191 | $1.219M | 0.3% | $25.83 | $27.13 | -4.8% | EM MKTS DIV ETF | 464286319 |
| DVYA | ISHARES INC | 33,611 | $1.203M | 0.3% | $35.81 | $36.70 | -2.4% | ASIA/PAC DIV ETF | 464286293 |
| INTU | INTUIT | 1,879 | $1.181M | 0.3% | $628.51 | $555.06 | +12.5% | COM | 461202103 |
| SMH | VANECK ETF TRUST | 4,698 | $1.138M | 0.3% | $242.17 | $243.52 | -0.6% | SEMICONDUCTR ETF | 92189F676 |
| SNPS | SYNOPSYS INC | 2,295 | $1.114M | 0.2% | $485.36 | $511.61 | -5.1% | COM | 871607107 |
| — | LAM RESEARCH CORP | 15,223 | $1.1M | 0.2% | $72.23 | $123.99 | — | COM | 512807108 |
| XSHD | INVESCO EXCH TRADED FD TR II | 75,291 | $1.095M | 0.2% | $14.55 | $15.18 | -4.2% | S&P SMLCAP HIG | 46138E131 |
| SPYM | SPDR SER TR | 15,019 | $1.035M | 0.2% | $68.94 | $56.14 | +22.8% | PORTFOLIO S&P500 | 78464A854 |
| LOW | LOWES COS INC | 4,111 | $1.015M | 0.2% | $246.81 | $203.08 | +19.1% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 5,472 | $996K | 0.2% | $181.96 | $163.57 | +11.2% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 6,376 | $923K | 0.2% | $144.83 * | $142.61 | -2.9% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 1,287 | $917K | 0.2% | $712.33 | $904.12 | -21.6% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 9,329 | $862K | 0.2% | $92.37 * | $82.34 | +9.1% | COM | 375558103 |
| C | CITIGROUP INC | 11,686 | $823K | 0.2% | $70.39 * | $49.23 | +39.1% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,537 | $822K | 0.2% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,418 | $817K | 0.2% | $39.99 * | $33.56 | +11.5% | COM | 92343V104 |
| AFL | AFLAC INC | 7,584 | $784K | 0.2% | $103.43 * | $89.29 | +13.4% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 17,326 | $761K | 0.2% | $43.95 * | $30.77 | +39.6% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 2,031 | $749K | 0.2% | $368.91 | $464.77 | -22.1% | COM | 036752103 |
| CME | CME GROUP INC | 3,148 | $731K | 0.2% | $232.20 | $199.32 | +14.3% | COM | 12572Q105 |
| RTX | RTX CORPORATION | 6,035 | $698K | 0.2% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 1,164 | $682K | 0.1% | $586.08 | $443.59 | +32.1% | TR UNIT | 78462F103 |
| FLTR | VANECK ETF TRUST | 25,930 | $660K | 0.1% | $25.45 | $25.17 | +1.1% | IG FLOATING RATE | 92189F486 |
| ITW | ILLINOIS TOOL WKS INC | 2,558 | $649K | 0.1% | $253.57 * | $240.36 | +2.9% | COM | 452308109 |
| IGRO | ISHARES TR | 9,541 | $648K | 0.1% | $67.96 | $69.42 | -2.1% | INTL DIV GRWTH | 46435G524 |
| VIGI | VANGUARD WHITEHALL FDS | 7,728 | $618K | 0.1% | $79.99 | $82.60 | -3.2% | INTL DVD ETF | 921946810 |
| QQQ | INVESCO QQQ TR | 1,192 | $609K | 0.1% | $511.23 | $322.62 | +58.5% | UNIT SER 1 | 46090E103 |
| FANG | DIAMONDBACK ENERGY INC | 3,606 | $591K | 0.1% | $163.82 * | $162.85 | -2.2% | COM | 25278X109 |
| DUK | DUKE ENERGY CORP NEW | 5,332 | $575K | 0.1% | $107.75 * | $86.85 | +19.7% | COM NEW | 26441C204 |
| PHM | PULTE GROUP INC | 5,163 | $562K | 0.1% | $108.91 | $86.84 | +24.4% | COM | 745867101 |
| — | BLACKROCK INC | 547 | $561K | 0.1% | $1025.63 | $748.09 | — | COM | 09247X101 |
| LEN | LENNAR CORP | 3,938 | $537K | 0.1% | $136.37 * | $131.86 | -1.6% | CL A | 526057104 |
| WFC | WELLS FARGO CO NEW | 6,721 | $472K | 0.1% | $70.24 * | $48.85 | +40.7% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 3,721 | $456K | 0.1% | $122.59 * | $123.51 | -3.8% | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 10,449 | $453K | 0.1% | $43.38 * | $37.75 | +9.5% | COM | 89832Q109 |
| DSI | ISHARES TR | 3,934 | $434K | 0.1% | $110.25 | $88.89 | +24.0% | MSCI KLD400 SOC | 464288570 |
| DVN | DEVON ENERGY CORP NEW | 13,142 | $430K | 0.1% | $32.73 * | $40.56 | -21.5% | COM | 25179M103 |
| CI | THE CIGNA GROUP | 1,534 | $424K | 0.1% | $276.18 * | $298.93 | -9.5% | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS | 3,193 | $407K | 0.1% | $127.60 | $116.58 | +9.4% | HIGH DIV YLD | 921946406 |
| SRLN | SSGA ACTIVE ETF TR | 8,852 | $369K | 0.1% | $41.73 | $43.28 | -3.6% | BLACKSTONE SENR | 78467V608 |
| PFE | PFIZER INC | 13,211 | $350K | 0.1% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| EOG | EOG RES INC | 2,856 | $350K | 0.1% | $122.58 * | $116.35 | +1.8% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 6,497 | $350K | 0.1% | $53.86 * | $52.21 | -1.5% | COM | 25746U109 |
| NULV | NUSHARES ETF TR | 8,806 | $347K | 0.1% | $39.37 | $38.17 | +3.1% | NUVEEN ESG LRGVL | 67092P300 |
| VGT | VANGUARD WORLD FD | 551 | $343K | 0.1% | $621.80 * | $45.08 | +72.4% | INF TECH ETF | 92204A702 |
| SPGI | S&P GLOBAL INC | 679 | $338K | 0.1% | $498.23 | $387.96 | +27.4% | COM | 78409V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,474 | $332K | 0.1% | $74.27 * | $79.63 | -15.1% | SHS - A - | N53745100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,834 | $328K | 0.1% | $56.14 * | $38.30 | +36.5% | FNF GROUP COM | 31620R303 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,172 | $320K | 0.1% | $21.07 | $20.91 | +0.8% | SR LN ETF | 46138G508 |
| HUM | HUMANA INC | 1,050 | $266K | 0.1% | $253.71 | $263.59 | -5.1% | COM | 444859102 |
| ASML | ASML HOLDING N V | 349 | $242K | 0.1% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| NEM | NEWMONT CORP | 6,238 | $232K | 0.1% | $37.22 | $36.85 | -0.7% | COM | 651639106 |
| USMV | ISHARES TR | 2,566 | $228K | 0.1% | $88.79 | $74.62 | +19.0% | MSCI USA MIN VOL | 46429B697 |
| SPAB | SPDR SER TR | 8,995 | $225K | 0.0% | $24.99 | $25.42 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| XEL | XCEL ENERGY INC | 3,201 | $216K | 0.0% | $67.52 * | $56.58 | +14.6% | COM | 98389B100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,574 | $206K | 0.0% | $57.53 | $56.56 | +1.7% | EQUITY PREMIUM | 46641Q332 |