Location: Abingdon, VA
CIK: 0002031885 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SERIES TRUST | 1,001,020 | $30.32M | 5.5% | $30.29 | $29.54 | +2.5% | PORTFOLIO SHORT | 78464A474 |
| SHV | ISHARES TR | 273,694 | $30.24M | 5.5% | $110.49 | $110.19 | +0.3% | SHORT TREAS BD | 464288679 |
| SPDW | SPDR INDEX SHS FDS | 696,237 | $29.79M | 5.4% | $42.79 | $36.22 | +18.1% | PORTFOLIO DEVLPD | 78463X889 |
| HYBL | SSGA ACTIVE TR | 1,039,172 | $29.77M | 5.4% | $28.65 | $28.40 | +0.9% | SPDR BLACKSTONE | 78470P846 |
| SPTI | SPDR SERIES TRUST | 1,027,727 | $29.7M | 5.4% | $28.90 | $28.31 | +2.1% | PORTFLI INTRMDIT | 78464A672 |
| SPIB | SPDR SERIES TRUST | 872,611 | $29.57M | 5.4% | $33.89 | $33.13 | +2.3% | PORTFOLIO INTRMD | 78464A375 |
| SPYG | SPDR SERIES TRUST | 204,147 | $21.34M | 3.9% | $104.51 | $74.13 | +41.0% | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 93,279 | $17.4M | 3.2% | $186.58 | $114.35 | +63.2% | COM | 67066G104 |
| AVEM | AMERICAN CENTY ETF TR | 218,405 | $16.4M | 3.0% | $75.11 | $58.71 | +27.9% | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 29,235 | $15.14M | 2.8% | $517.96 | $359.80 | +43.7% | COM | 594918104 |
| AAPL | APPLE INC | 57,935 | $14.75M | 2.7% | $254.63 | $174.57 | +45.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 30,089 | $9.927M | 1.8% | $329.91 | $154.26 | +113.5% | COM | 11135F101 |
| DWX | SPDR INDEX SHS FDS | 225,608 | $9.633M | 1.7% | $42.70 | $37.00 | +15.4% | S&P INTL ETF | 78463X772 |
| DON | WISDOMTREE TR | 165,446 | $8.653M | 1.6% | $52.30 | $46.60 | +12.2% | US MIDCAP DIVID | 97717W505 |
| AMZN | AMAZON COM INC | 38,570 | $8.469M | 1.5% | $219.57 | $156.21 | +40.6% | COM | 023135106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 79,325 | $8.326M | 1.5% | $104.96 | $84.06 | +24.9% | S&P MDCP QUALITY | 46137V472 |
| AVUV | AMERICAN CENTY ETF TR | 83,055 | $8.266M | 1.5% | $99.53 | $94.01 | +5.9% | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 11,202 | $8.227M | 1.5% | $734.38 | $338.80 | +116.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 26,055 | $8.218M | 1.5% | $315.43 | $161.35 | +94.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 28,807 | $7.003M | 1.3% | $243.10 | $140.70 | +72.7% | CAP STK CL A | 02079K305 |
| VIGI | VANGUARD WHITEHALL FDS | 70,464 | $6.311M | 1.1% | $89.57 | $84.38 | +6.1% | INTL DVD ETF | 921946810 |
| AVLV | AMERICAN CENTY ETF TR | 86,836 | $6.275M | 1.1% | $72.26 | $52.76 | +37.0% | US LARGE CAP VLU | 025072349 |
| IGRO | ISHARES TR | 77,340 | $6.162M | 1.1% | $79.67 | $72.36 | +10.1% | INTL DIV GRWTH | 46435G524 |
| DGRO | ISHARES TR | 82,879 | $5.642M | 1.0% | $68.08 | $55.15 | +23.4% | CORE DIV GRWTH | 46434V621 |
| GS | GOLDMAN SACHS GROUP INC | 5,709 | $4.546M | 0.8% | $796.33 | $421.58 | +88.0% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,097 | $4.071M | 0.7% | $502.74 | $386.45 | +30.1% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 8,122 | $4.054M | 0.7% | $499.19 | $486.21 | +1.9% | COM | 539830109 |
| KO | COCA COLA CO | 60,073 | $3.984M | 0.7% | $66.32 | $57.79 | +14.0% | COM | 191216100 |
| NOBL | PROSHARES TR | 38,036 | $3.92M | 0.7% | $103.07 | $92.05 | +12.0% | S&P 500 DV ARIST | 74348A467 |
| HD | HOME DEPOT INC | 9,401 | $3.809M | 0.7% | $405.19 | $312.21 | +28.9% | COM | 437076102 |
| MS | MORGAN STANLEY | 23,844 | $3.79M | 0.7% | $158.96 | $104.86 | +50.7% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 33,279 | $3.752M | 0.7% | $112.75 | $99.84 | +12.0% | COM | 30231G102 |
| TSLA | TESLA INC | 8,378 | $3.726M | 0.7% | $444.72 | $326.68 | +36.1% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 7,670 | $3.66M | 0.7% | $477.17 | $305.33 | +55.8% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 46,146 | $3.484M | 0.6% | $75.49 | $66.20 | +13.3% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 18,247 | $3.383M | 0.6% | $185.42 | $148.53 | +24.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 14,080 | $3.328M | 0.6% | $236.37 | $212.97 | +10.3% | COM | 907818108 |
| SO | SOUTHERN CO | 34,847 | $3.302M | 0.6% | $94.77 | $72.44 | +29.8% | COM | 842587107 |
| BIL | SPDR SERIES TRUST | 33,749 | $3.096M | 0.6% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MA | MASTERCARD INCORPORATED | 5,336 | $3.035M | 0.6% | $568.81 | $433.48 | +31.0% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 31,989 | $3.026M | 0.5% | $94.59 | $104.81 | -10.6% | COM | 20825C104 |
| MCK | MCKESSON CORP | 3,782 | $2.922M | 0.5% | $772.54 | $620.80 | +24.3% | COM | 58155Q103 |
| V | VISA INC | 8,402 | $2.868M | 0.5% | $341.38 | $266.57 | +27.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,056 | $2.829M | 0.5% | $925.75 | $689.62 | +34.0% | COM | 22160K105 |
| DVYE | ISHARES INC | 93,686 | $2.782M | 0.5% | $29.69 | $27.25 | +8.9% | EM MKTS DIV ETF | 464286319 |
| DIS | DISNEY WALT CO | 24,034 | $2.752M | 0.5% | $114.50 | $109.64 | +3.7% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 36,029 | $2.716M | 0.5% | $75.39 | $64.38 | +16.1% | COM | 126650100 |
| DVYA | ISHARES INC | 64,333 | $2.705M | 0.5% | $42.05 | $36.66 | +14.7% | ASIA/PAC DIV ETF | 464286293 |
| PG | PROCTER AND GAMBLE CO | 17,452 | $2.681M | 0.5% | $153.65 | $147.63 | +3.4% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 13,073 | $2.677M | 0.5% | $204.74 | $160.43 | +27.4% | COM | 038222105 |
| ETN | EATON CORP PLC | 7,086 | $2.652M | 0.5% | $374.25 | $308.54 | +21.3% | SHS | G29183103 |
| STLD | STEEL DYNAMICS INC | 18,713 | $2.609M | 0.5% | $139.43 | $125.28 | +11.0% | COM | 858119100 |
| SMH | VANECK ETF TRUST | 7,932 | $2.589M | 0.5% | $326.36 | $241.48 | +35.1% | SEMICONDUCTR ETF | 92189F676 |
| AMGN | AMGEN INC | 9,133 | $2.577M | 0.5% | $282.21 | $259.75 | +7.9% | COM | 031162100 |
| WMT | WALMART INC | 24,415 | $2.516M | 0.5% | $103.06 | $75.52 | +36.2% | COM | 931142103 |
| CRM | SALESFORCE INC | 10,542 | $2.498M | 0.5% | $237.00 | $250.47 | -5.5% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 3,248 | $2.478M | 0.5% | $763.00 | $626.60 | +21.6% | COM | 532457108 |
| INTU | INTUIT | 3,564 | $2.434M | 0.4% | $682.91 | $601.92 | +13.2% | COM | 461202103 |
| WSM | WILLIAMS SONOMA INC | 11,877 | $2.321M | 0.4% | $195.45 | $131.80 | +47.8% | COM | 969904101 |
| LRCX | LAM RESEARCH CORP | 17,254 | $2.31M | 0.4% | $133.90 | $78.18 | +71.0% | COM NEW | 512807306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,814 | $2.293M | 0.4% | $293.49 | $242.55 | +20.2% | COM | 053015103 |
| GWW | GRAINGER W W INC | 2,355 | $2.244M | 0.4% | $952.96 | $905.19 | +5.0% | COM | 384802104 |
| CB | CHUBB LIMITED | 7,856 | $2.217M | 0.4% | $282.25 | $252.75 | +11.7% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 7,489 | $2.091M | 0.4% | $279.22 | $190.41 | +46.1% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 14,329 | $2.071M | 0.4% | $144.54 | $107.66 | +33.9% | COM | 872540109 |
| ORCL | ORACLE CORP | 7,143 | $2.009M | 0.4% | $281.24 | $222.94 | +25.9% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 72,085 | $1.968M | 0.4% | $27.30 | $26.95 | +1.3% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 8,055 | $1.962M | 0.4% | $243.55 | $119.33 | +104.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 6,331 | $1.924M | 0.3% | $303.91 | $267.36 | +13.0% | COM | 580135101 |
| XSHD | INVESCO EXCH TRADED FD TR II | 142,775 | $1.916M | 0.3% | $13.42 | $14.46 | -7.2% | S&P SMLCAP HIG | 46138E131 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,414 | $1.902M | 0.3% | $351.26 | $276.52 | +27.0% | COM | 127387108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,694 | $1.889M | 0.3% | $282.17 | $245.93 | +14.1% | COM | 459200101 |
| KLAC | KLA CORP | 1,676 | $1.808M | 0.3% | $1078.60 | $628.16 | +71.4% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 5,169 | $1.785M | 0.3% | $345.30 | $489.64 | -29.9% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 8,295 | $1.689M | 0.3% | $203.62 | $172.51 | +18.0% | COM | 697435105 |
| ABT | ABBOTT LABS | 12,137 | $1.626M | 0.3% | $133.94 | $102.71 | +29.8% | COM | 002824100 |
| NOW | SERVICENOW INC | 1,742 | $1.603M | 0.3% | $920.28 * | $142.48 | +29.2% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 12,077 | $1.494M | 0.3% | $123.75 | $106.07 | +15.7% | COM NEW | 26441C204 |
| SPYM | SPDR SERIES TRUST | 18,831 | $1.475M | 0.3% | $78.34 | $59.04 | +32.7% | PORTFOLIO S&P500 | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC | 32,909 | $1.446M | 0.3% | $43.95 | $37.08 | +16.5% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 3,183 | $1.424M | 0.3% | $447.23 | $547.84 | -18.4% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 26,316 | $1.358M | 0.2% | $51.59 | $36.47 | +40.7% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 16,797 | $1.343M | 0.2% | $79.94 | $85.00 | -6.6% | COM | 194162103 |
| ABBV | ABBVIE INC | 5,627 | $1.303M | 0.2% | $231.53 | $155.28 | +48.0% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 20,986 | $1.284M | 0.2% | $61.17 | $52.82 | +14.5% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 15,139 | $1.269M | 0.2% | $83.82 | $63.00 | +32.3% | COM | 949746101 |
| AFL | AFLAC INC | 11,351 | $1.268M | 0.2% | $111.70 | $95.06 | +16.9% | COM | 001055102 |
| C | CITIGROUP INC | 12,355 | $1.254M | 0.2% | $101.50 | $50.87 | +98.3% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 2,020 | $1.237M | 0.2% | $612.34 | $525.55 | +16.5% | S&P 500 ETF SHS | 922908363 |
| TDV | PROSHARES TR | 14,085 | $1.218M | 0.2% | $86.50 | $70.10 | +23.4% | S&P TECH DIVIDEN | 74347G606 |
| MRSH | MARSH & MCLENNAN COS INC | 6,033 | $1.216M | 0.2% | $201.53 | $185.47 | +8.2% | COM | 571748102 |
| SPDG | SPDR SERIES TRUST | 29,916 | $1.203M | 0.2% | $40.20 | $33.30 | +20.7% | SPDR PORTFOLIO S | 78468R465 |
| CVX | CHEVRON CORP NEW | 7,455 | $1.158M | 0.2% | $155.29 | $142.98 | +7.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 16,890 | $1.156M | 0.2% | $68.42 | $60.16 | +12.5% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 36,199 | $1.137M | 0.2% | $31.42 | $38.00 | -18.2% | CL A | 20030N101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 17,943 | $1.129M | 0.2% | $62.91 | $43.12 | +45.9% | US QUALTY FCTR | 46641Q761 |
| PFE | PFIZER INC | 41,910 | $1.068M | 0.2% | $25.48 | $24.82 | +0.9% | COM | 717081103 |
| QCOM | QUALCOMM INC | 5,990 | $997K | 0.2% | $166.37 | $157.69 | +5.0% | COM | 747525103 |
| PEP | PEPSICO INC | 7,093 | $996K | 0.2% | $140.43 | $153.72 | -9.5% | COM | 713448108 |
| BLK | BLACKROCK INC | 807 | $941K | 0.2% | $1166.48 | $954.43 | +21.6% | COM | 09290D101 |
| VYM | VANGUARD WHITEHALL FDS | 6,678 | $941K | 0.2% | $140.94 | $124.64 | +13.1% | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 3,552 | $926K | 0.2% | $260.80 | $242.28 | +6.9% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,761 | $891K | 0.2% | $45.10 * | $50.95 | -13.7% | COM | 110122108 |
| DRI | DARDEN RESTAURANTS INC | 4,387 | $835K | 0.2% | $190.34 | $204.14 | -7.5% | COM | 237194105 |
| SRLN | SSGA ACTIVE ETF TR | 19,916 | $828K | 0.2% | $41.58 | $41.36 | +0.5% | BLACKSTONE SENR | 78467V608 |
| QQQ | INVESCO QQQ TR | 1,337 | $803K | 0.1% | $600.37 | $435.27 | +37.9% | UNIT SER 1 | 46090E103 |
| CTRA | COTERRA ENERGY INC | 33,576 | $794K | 0.1% | $23.65 | $24.53 | -4.4% | COM | 127097103 |
| SPY | SPDR S&P 500 ETF TR | 1,167 | $777K | 0.1% | $666.18 | $487.43 | +36.7% | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 10,449 | $478K | 0.1% | $45.72 | $37.96 | +19.1% | COM | 89832Q109 |
| LIN | LINDE PLC | 993 | $472K | 0.1% | $474.86 | $401.75 | +17.8% | SHS | G54950103 |
| CI | THE CIGNA GROUP | 1,608 | $463K | 0.1% | $288.16 | $302.85 | -5.4% | COM | 125523100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,974 | $460K | 0.1% | $76.98 | $73.23 | +3.9% | COM | 83088M102 |
| FLTR | VANECK ETF TRUST | 17,973 | $460K | 0.1% | $25.57 | $25.29 | +1.1% | IG FLOATING RATE | 92189F486 |
| VGT | VANGUARD WORLD FD | 592 | $442K | 0.1% | $746.63 * | $59.18 | +57.7% | INF TECH ETF | 92204A702 |
| SPGI | S&P GLOBAL INC | 893 | $435K | 0.1% | $486.93 | $426.97 | +13.8% | COM | 78409V104 |
| DSI | ISHARES TR | 2,762 | $348K | 0.1% | $125.95 | $92.49 | +36.2% | ESG MSCI KLD 400 | 464288570 |
| NULV | NUSHARES ETF TR | 7,053 | $309K | 0.1% | $43.83 | $38.89 | +12.7% | NUVEEN ESG LRGVL | 67092P300 |
| SPAB | SPDR SERIES TRUST | 11,400 | $295K | 0.1% | $25.85 | $25.43 | +1.6% | PORTFOLIO AGRGTE | 78464A649 |
| USMV | ISHARES TR | 2,780 | $264K | 0.0% | $95.14 | $84.41 | +12.7% | MSCI USA MIN VOL | 46429B697 |
| XEL | XCEL ENERGY INC | 3,201 | $258K | 0.0% | $80.65 | $60.23 | +32.9% | COM | 98389B100 |
| DFAI | DIMENSIONAL ETF TRUST | 6,660 | $242K | 0.0% | $36.35 | $32.77 | +10.9% | INTL CORE EQT MK | 25434V203 |