Location: Abingdon, VA
CIK: 0002031885 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 909,990 | $27.26M | 6.0% | $29.96 | $29.49 | +2.1% | PORTFOLIO SHORT | 78464A474 |
| SHV | ISHARES TR | 239,311 | $26.41M | 5.8% | $110.37 | $110.18 | +0.3% | SHORT TREAS BD | 464288679 |
| SPTI | SPDR SER TR | 907,812 | $25.83M | 5.7% | $28.45 | $28.27 | +1.1% | PORTFLI INTRMDIT | 78464A672 |
| SPIB | SPDR SER TR | 766,235 | $25.21M | 5.6% | $32.90 | $33.10 | +0.4% | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 658,632 | $24.35M | 5.4% | $36.97 | $36.04 | +1.0% | PORTFOLIO DEVLPD | 78463X889 |
| HYBL | SSGA ACTIVE TR | 842,532 | $23.34M | 5.1% | $27.70 | $28.47 | -1.2% | SPDR BLACKSTONE | 78470P846 |
| AAPL | APPLE INC | 66,540 | $13.61M | 3.0% | $204.60 * | $173.66 | +27.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,181 | $10.55M | 2.3% | $374.39 | $331.98 | +12.5% | COM | 594918104 |
| SPYG | SPDR SER TR | 127,735 | $9.995M | 2.2% | $78.25 * | $59.25 | +35.6% | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 95,872 | $9.847M | 2.2% | $102.71 * | $101.12 | +7.2% | COM | 67066G104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 179,641 | $9.742M | 2.1% | $54.23 * | $43.12 | +30.9% | US QUALTY FCTR | 46641Q761 |
| AVEM | AMERICAN CENTY ETF TR | 147,114 | $8.761M | 1.9% | $59.55 | $54.04 | +11.3% | AVANTIS EMGMKT | 025072604 |
| DON | WISDOMTREE TR | 156,630 | $7.307M | 1.6% | $46.65 * | $45.74 | +8.3% | US MIDCAP DIVID | 97717W505 |
| DWX | SPDR INDEX SHS FDS | 177,699 | $7.17M | 1.6% | $40.35 * | $35.91 | +6.8% | S&P INTL ETF | 78463X772 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 78,959 | $7.069M | 1.6% | $89.53 * | $83.88 | +9.1% | S&P MDCP QUALITY | 46137V472 |
| AVUV | AMERICAN CENTY ETF TR | 82,388 | $6.72M | 1.5% | $81.56 * | $93.96 | -7.2% | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 36,979 | $6.678M | 1.5% | $180.60 * | $148.19 | +28.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 26,764 | $6.447M | 1.4% | $240.88 | $153.24 | +57.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 11,435 | $5.949M | 1.3% | $520.27 * | $338.80 | +69.7% | CL A | 30303M102 |
| AVLV | AMERICAN CENTY ETF TR | 88,266 | $5.407M | 1.2% | $61.26 * | $52.00 | +25.4% | US LARGE CAP VLU | 025072349 |
| AVGO | BROADCOM INC | 29,785 | $5.269M | 1.2% | $176.91 * | $151.20 | +10.1% | COM | 11135F101 |
| DGRO | ISHARES TR | 87,996 | $5.172M | 1.1% | $58.78 * | $53.36 | +15.8% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 29,326 | $4.556M | 1.0% | $155.35 | $139.23 | +10.8% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 58,207 | $4.267M | 0.9% | $73.30 * | $57.12 | +22.7% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,059 | $4.246M | 0.9% | $526.81 | $366.25 | +45.4% | CL B NEW | 084670702 |
| IGRO | ISHARES TR | 54,141 | $3.985M | 0.9% | $73.60 | $70.54 | +2.7% | INTL DIV GRWTH | 46435G524 |
| VIGI | VANGUARD WHITEHALL FDS | 47,341 | $3.977M | 0.9% | $84.00 | $83.03 | -0.1% | INTL DVD ETF | 921946810 |
| LMT | LOCKHEED MARTIN CORP | 8,131 | $3.769M | 0.8% | $463.54 * | $487.02 | -10.2% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 54,831 | $3.688M | 0.8% | $67.27 * | $66.17 | +4.8% | COM | 65339F101 |
| NOBL | PROSHARES TR | 37,899 | $3.683M | 0.8% | $97.19 * | $91.96 | +11.1% | S&P 500 DV ARIST | 74348A467 |
| SO | SOUTHERN CO | 39,181 | $3.571M | 0.8% | $91.13 | $70.32 | +27.6% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 32,680 | $3.509M | 0.8% | $107.37 * | $99.23 | +16.6% | COM | 30231G102 |
| SMIN | ISHARES TR | 46,073 | $3.245M | 0.7% | $70.44 * | $68.21 | -0.2% | MSCI INDIA SM CP | 46429B614 |
| MCK | MCKESSON CORP | 4,499 | $3.115M | 0.7% | $692.27 * | $615.89 | +8.9% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 8,651 | $3.083M | 0.7% | $356.42 | $304.73 | +18.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 19,720 | $3.064M | 0.7% | $155.38 * | $148.40 | +9.3% | COM | 478160104 |
| INDA | ISHARES TR | 55,133 | $2.932M | 0.6% | $53.18 * | $50.38 | +2.2% | MSCI INDIA ETF | 46429B598 |
| COP | CONOCOPHILLIPS | 32,548 | $2.927M | 0.6% | $89.93 * | $104.81 | -2.4% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 5,461 | $2.891M | 0.6% | $529.31 | $406.51 | +32.4% | COM | 38141G104 |
| UNP | UNION PAC CORP | 12,921 | $2.84M | 0.6% | $219.78 * | $211.91 | +9.5% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 2,827 | $2.759M | 0.6% | $976.00 * | $664.05 | +41.8% | COM | 22160K105 |
| MS | MORGAN STANLEY | 24,432 | $2.744M | 0.6% | $112.31 | $104.86 | +8.9% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 8,992 | $2.66M | 0.6% | $295.78 * | $303.39 | +7.5% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 15,932 | $2.64M | 0.6% | $165.73 | $142.90 | +16.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 4,954 | $2.626M | 0.6% | $530.02 * | $414.07 | +31.8% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 3,038 | $2.52M | 0.6% | $829.45 | $596.93 | +37.6% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 16,460 | $2.504M | 0.6% | $152.15 * | $160.94 | +8.9% | COM | 882508104 |
| V | VISA INC | 7,336 | $2.453M | 0.5% | $334.38 * | $245.09 | +42.2% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 8,762 | $2.435M | 0.5% | $277.89 * | $258.31 | +17.8% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,985 | $2.344M | 0.5% | $293.53 * | $235.82 | +27.4% | COM | 053015103 |
| WMT | WALMART INC | 24,516 | $2.328M | 0.5% | $94.96 * | $72.89 | +19.6% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 66,439 | $2.29M | 0.5% | $34.47 * | $38.28 | -6.3% | CL A | 20030N101 |
| GWW | GRAINGER W W INC | 2,243 | $2.226M | 0.5% | $992.33 | $891.98 | +10.0% | COM | 384802104 |
| CB | CHUBB LIMITED | 7,821 | $2.225M | 0.5% | $284.50 * | $252.19 | +19.3% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 5,135 | $2.198M | 0.5% | $427.97 * | $489.64 | +4.8% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 17,485 | $2.123M | 0.5% | $121.42 * | $103.32 | +15.0% | COM NEW | 26441C204 |
| DVYE | ISHARES INC | 78,495 | $2.093M | 0.5% | $26.66 * | $26.94 | +1.3% | EM MKTS DIV ETF | 464286319 |
| STLD | STEEL DYNAMICS INC | 16,614 | $2.035M | 0.4% | $122.49 | $124.96 | -0.9% | COM | 858119100 |
| CRM | SALESFORCE INC | 7,999 | $2.004M | 0.4% | $250.48 * | $247.46 | +7.7% | COM | 79466L302 |
| DVYA | ISHARES INC | 56,806 | $2.001M | 0.4% | $35.23 | $36.49 | -2.2% | ASIA/PAC DIV ETF | 464286293 |
| SCHD | SCHWAB STRATEGIC TR | 78,635 | $1.999M | 0.4% | $25.42 * | $27.52 | +1.6% | US DIVIDEND EQ | 808524797 |
| SMH | VANECK ETF TRUST | 10,045 | $1.998M | 0.4% | $198.91 * | $241.48 | -12.4% | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORP | 6,199 | $1.974M | 0.4% | $318.51 * | $260.88 | +17.7% | COM | 580135101 |
| ETN | EATON CORP PLC | 7,108 | $1.959M | 0.4% | $275.66 * | $308.54 | -12.5% | SHS | G29183103 |
| WSM | WILLIAMS SONOMA INC | 12,879 | $1.879M | 0.4% | $145.89 * | $131.21 | +19.0% | COM | 969904101 |
| AMAT | APPLIED MATLS INC | 12,512 | $1.797M | 0.4% | $143.58 | $159.67 | -9.8% | COM | 038222105 |
| BIL | SPDR SER TR | 19,114 | $1.752M | 0.4% | $91.66 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TRV | TRAVELERS COMPANIES INC | 6,715 | $1.74M | 0.4% | $259.09 | $182.10 | +43.5% | COM | 89417E109 |
| TSLA | TESLA INC | 6,659 | $1.67M | 0.4% | $250.74 * | $333.26 | -22.2% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,380 | $1.664M | 0.4% | $492.42 | $421.01 | +15.2% | COM | 92532F100 |
| INTU | INTUIT | 2,763 | $1.647M | 0.4% | $596.06 * | $568.63 | +7.4% | COM | 461202103 |
| ABT | ABBOTT LABS | 11,978 | $1.555M | 0.3% | $129.84 | $100.18 | +30.6% | COM | 002824100 |
| TJX | TJX COS INC NEW | 12,222 | $1.534M | 0.3% | $125.50 * | $104.16 | +15.8% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 2,913 | $1.421M | 0.3% | $487.93 | $553.02 | -10.4% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 15,052 | $1.413M | 0.3% | $93.89 * | $85.06 | +8.2% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,243 | $1.392M | 0.3% | $265.42 * | $273.42 | -7.0% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 2,259 | $1.328M | 0.3% | $587.85 * | $809.60 | -22.0% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 6,033 | $1.321M | 0.3% | $219.04 * | $185.47 | +30.0% | COM | 571748102 |
| XSHD | INVESCO EXCH TRADED FD TR II | 101,930 | $1.307M | 0.3% | $12.82 * | $14.96 | -7.2% | S&P SMLCAP HIG | 46138E131 |
| GOOG | ALPHABET INC | 7,835 | $1.236M | 0.3% | $157.72 | $103.09 | +51.1% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 1,474 | $1.198M | 0.3% | $812.70 * | $134.35 | +18.5% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,939 | $1.193M | 0.3% | $42.70 | $35.18 | +22.8% | COM | 92343V104 |
| KLAC | KLA CORP | 1,798 | $1.181M | 0.3% | $657.12 * | $613.80 | +10.1% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 13,036 | $1.138M | 0.3% | $87.29 * | $106.29 | -8.2% | COM | 254687106 |
| TDV | PROSHARES TR | 16,125 | $1.108M | 0.2% | $68.74 * | $70.10 | +3.9% | S&P TECH DIVIDEN | 74347G606 |
| AFL | AFLAC INC | 10,189 | $1.105M | 0.2% | $108.43 | $93.07 | +17.6% | COM | 001055102 |
| SPDG | SPDR SER TR | 30,868 | $1.092M | 0.2% | $35.37 * | $33.12 | +14.2% | SPDR PORTFOLIO S | 78468R465 |
| PFE | PFIZER INC | 48,232 | $1.08M | 0.2% | $22.39 * | $24.82 | -3.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 6,068 | $1.074M | 0.2% | $177.04 * | $147.65 | +38.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 7,837 | $1.071M | 0.2% | $136.67 * | $144.08 | +12.2% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 15,723 | $1.049M | 0.2% | $66.73 * | $78.11 | -7.5% | COM NEW | 512807306 |
| BAC | BANK AMERICA CORP | 26,953 | $1.044M | 0.2% | $38.75 * | $35.36 | +16.1% | COM | 060505104 |
| SPYM | SPDR SER TR | 16,568 | $1.043M | 0.2% | $62.97 * | $57.36 | +14.7% | PORTFOLIO S&P500 | 78464A854 |
| PANW | PALO ALTO NETWORKS INC | 6,077 | $1.023M | 0.2% | $168.32 | $165.70 | +3.0% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 2,361 | $997K | 0.2% | $422.23 | $510.88 | -16.1% | COM | 871607107 |
| PEP | PEPSICO INC | 6,864 | $977K | 0.2% | $142.27 * | $160.38 | -9.3% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,859 | $947K | 0.2% | $245.49 | $239.40 | +1.9% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 12,755 | $867K | 0.2% | $67.94 * | $60.61 | +16.5% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 6,825 | $832K | 0.2% | $121.85 * | $124.20 | +3.8% | HIGH DIV YLD | 921946406 |
| C | CITIGROUP INC | 12,229 | $811K | 0.2% | $66.30 * | $50.35 | +38.1% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 14,966 | $798K | 0.2% | $53.33 | $52.50 | +3.2% | COM | 25746U109 |
| SRLN | SSGA ACTIVE ETF TR | 19,506 | $793K | 0.2% | $40.65 | $42.36 | -2.9% | BLACKSTONE SENR | 78467V608 |
| ITW | ILLINOIS TOOL WKS INC | 3,287 | $778K | 0.2% | $236.71 * | $242.65 | +0.3% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,559 | $755K | 0.2% | $48.53 * | $52.77 | +10.0% | COM | 110122108 |
| QCOM | QUALCOMM INC | 5,342 | $750K | 0.2% | $140.47 * | $159.68 | -5.4% | COM | 747525103 |
| PHM | PULTE GROUP INC | 7,418 | $750K | 0.2% | $101.06 | $93.03 | +9.9% | COM | 745867101 |
| CSCO | CISCO SYS INC | 13,325 | $741K | 0.2% | $55.63 * | $60.10 | +0.2% | COM | 17275R102 |
| FANG | DIAMONDBACK ENERGY INC | 4,699 | $637K | 0.1% | $135.54 * | $161.52 | -3.1% | COM | 25278X109 |
| SPY | SPDR S&P 500 ETF TR | 1,164 | $623K | 0.1% | $535.42 * | $443.59 | +26.1% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,325 | $602K | 0.1% | $454.56 * | $341.24 | +37.4% | UNIT SER 1 | 46090E103 |
| BLK | BLACKROCK INC | 674 | $602K | 0.1% | $892.95 * | $961.85 | -3.0% | COM | 09290D101 |
| CI | THE CIGNA GROUP | 1,651 | $556K | 0.1% | $336.75 * | $298.70 | +8.5% | COM | 125523100 |
| FLTR | VANECK ETF TRUST | 17,418 | $442K | 0.1% | $25.35 | $25.17 | +1.5% | IG FLOATING RATE | 92189F486 |
| LIN | LINDE PLC | 920 | $412K | 0.1% | $447.98 * | $396.66 | +16.2% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 852 | $401K | 0.1% | $470.40 * | $412.24 | +22.6% | COM | 78409V104 |
| TFC | TRUIST FINL CORP | 10,449 | $388K | 0.1% | $37.14 * | $37.75 | +5.0% | COM | 89832Q109 |
| DSI | ISHARES TR | 3,547 | $348K | 0.1% | $98.09 * | $88.89 | +15.2% | ESG MSCI KLD 400 | 464288570 |
| VGT | VANGUARD WORLD FD | 593 | $308K | 0.1% | $519.09 * | $47.23 | +43.6% | INF TECH ETF | 92204A702 |
| NULV | NUSHARES ETF TR | 7,132 | $274K | 0.1% | $38.43 * | $38.17 | +6.1% | NUVEEN ESG LRGVL | 67092P300 |
| SPAB | SPDR SER TR | 9,318 | $235K | 0.1% | $25.20 | $25.42 | +0.5% | PORTFOLIO AGRGTE | 78464A649 |
| USMV | ISHARES TR | 2,566 | $232K | 0.1% | $90.37 * | $74.62 | +25.5% | MSCI USA MIN VOL | 46429B697 |
| XEL | XCEL ENERGY INC | 3,201 | $229K | 0.1% | $71.55 * | $56.58 | +22.2% | COM | 98389B100 |