Location: Abingdon, VA
CIK: 0002031885 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $577M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 725,152 | $32.2M | 5.6% | $44.41 | $36.52 | +21.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPSB | SPDR SERIES TRUST | 1,033,002 | $31.2M | 5.4% | $30.20 | $29.56 | +2.2% | STATE STREET SPD | 78464A474 |
| SHV | ISHARES TR | 282,211 | $31.09M | 5.4% | $110.15 | $110.20 | -0.0% | TRUST ISHARE 0-1 | 464288679 |
| SPTI | SPDR SERIES TRUST | 1,063,605 | $30.67M | 5.3% | $28.84 | $28.33 | +1.8% | STATE STREET SPD | 78464A672 |
| HYBL | SSGA ACTIVE TR | 1,076,804 | $30.62M | 5.3% | $28.44 | $28.40 | +0.1% | STATE STREET BLA | 78470P846 |
| SPIB | SPDR SERIES TRUST | 904,674 | $30.59M | 5.3% | $33.81 | $33.15 | +2.0% | STATE STREET SPD | 78464A375 |
| SPYG | SPDR SERIES TRUST | 207,074 | $22.09M | 3.8% | $106.70 | $74.58 | +43.1% | STATE STREET SPD | 78464A409 |
| AVEM | AMERICAN CENTY ETF TR | 228,930 | $17.63M | 3.1% | $77.02 | $59.53 | +29.4% | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 94,032 | $17.54M | 3.0% | $186.50 | $114.35 | +63.1% | COM | 67066G104 |
| AAPL | APPLE INC | 58,064 | $15.79M | 2.7% | $271.86 | $174.57 | +55.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,407 | $14.71M | 2.5% | $483.62 | $365.23 | +32.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 30,345 | $10.5M | 1.8% | $346.11 | $154.26 | +124.4% | COM | 11135F101 |
| DWX | SPDR INDEX SHS FDS | 235,513 | $10.35M | 1.8% | $43.94 | $37.26 | +17.9% | S&P INTL ETF | 78463X772 |
| AMZN | AMAZON COM INC | 39,236 | $9.056M | 1.6% | $230.82 | $157.45 | +46.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 28,784 | $9.009M | 1.6% | $313.00 | $140.70 | +122.5% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 86,126 | $8.783M | 1.5% | $101.98 | $94.22 | +8.2% | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO. | 26,611 | $8.574M | 1.5% | $322.21 | $164.45 | +95.9% | COM | 46625H100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 82,057 | $8.404M | 1.5% | $102.42 | $84.69 | +20.9% | S&P MDCP QUALITY | 46137V472 |
| DON | WISDOMTREE TR | 162,452 | $8.383M | 1.5% | $51.60 | $46.60 | +10.7% | US MIDCAP DIVID | 97717W505 |
| META | META PLATFORMS INC | 11,995 | $7.918M | 1.4% | $660.09 | $360.52 | +83.1% | CL A | 30303M102 |
| IGRO | ISHARES TR | 81,375 | $6.735M | 1.2% | $82.77 | $72.79 | +13.7% | INTL DIV GRWTH | 46435G524 |
| VIGI | VANGUARD WHITEHALL FDS | 72,450 | $6.626M | 1.1% | $91.45 | $84.55 | +8.2% | INTL DVD ETF | 921946810 |
| AVLV | AMERICAN CENTY ETF TR | 85,832 | $6.503M | 1.1% | $75.77 | $52.76 | +43.6% | US LARGE CAP VLU | 025072349 |
| DGRO | ISHARES TR | 81,085 | $5.629M | 1.0% | $69.42 | $55.15 | +25.9% | CORE DIV GRWTH | 46434V621 |
| GS | GOLDMAN SACHS GROUP INC | 5,790 | $5.09M | 0.9% | $879.07 | $427.06 | +105.8% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 7,514 | $4.305M | 0.7% | $572.87 | $305.33 | +87.6% | COM | 149123101 |
| MS | MORGAN STANLEY | 24,127 | $4.283M | 0.7% | $177.53 | $105.59 | +68.1% | COM NEW | 617446448 |
| KO | COCA COLA CO | 61,000 | $4.265M | 0.7% | $69.91 | $57.96 | +20.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,275 | $4.159M | 0.7% | $502.65 | $388.84 | +29.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 33,968 | $4.088M | 0.7% | $120.34 | $100.15 | +20.2% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 8,287 | $4.008M | 0.7% | $483.68 | $486.01 | -0.5% | COM | 539830109 |
| NOBL | PROSHARES TR | 38,177 | $3.973M | 0.7% | $104.07 | $92.05 | +13.1% | S&P 500 DV ARIST | 74348A467 |
| BIL | SPDR SERIES TRUST | 43,210 | $3.949M | 0.7% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| TSLA | TESLA INC | 8,371 | $3.765M | 0.7% | $449.72 | $326.68 | +37.7% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 18,132 | $3.752M | 0.6% | $206.95 | $148.53 | +39.3% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 45,707 | $3.669M | 0.6% | $80.28 | $66.20 | +21.3% | COM | 65339F101 |
| HD | HOME DEPOT INC | 10,305 | $3.546M | 0.6% | $344.09 | $316.80 | +8.6% | COM | 437076102 |
| LLY | ELI LILLY & CO | 3,202 | $3.441M | 0.6% | $1074.68 | $626.60 | +71.5% | COM | 532457108 |
| UNP | UNION PAC CORP | 14,299 | $3.308M | 0.6% | $231.32 | $213.19 | +8.5% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 12,867 | $3.307M | 0.6% | $256.99 | $160.43 | +60.2% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 65,686 | $3.232M | 0.6% | $49.21 | $44.55 | +10.4% | COM | 89832Q109 |
| STLD | STEEL DYNAMICS INC | 18,741 | $3.176M | 0.6% | $169.45 | $125.28 | +35.3% | COM | 858119100 |
| MA | MASTERCARD INCORPORATED | 5,517 | $3.15M | 0.5% | $570.88 | $437.60 | +30.5% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 3,795 | $3.113M | 0.5% | $820.29 | $620.80 | +32.1% | COM | 58155Q103 |
| SO | SOUTHERN CO | 35,683 | $3.112M | 0.5% | $87.20 | $72.87 | +19.7% | COM | 842587107 |
| V | VISA INC | 8,735 | $3.063M | 0.5% | $350.71 | $269.38 | +30.2% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 32,044 | $3M | 0.5% | $93.61 | $104.81 | -10.7% | COM | 20825C104 |
| AMGN | AMGEN INC | 9,112 | $2.983M | 0.5% | $327.32 | $259.75 | +26.0% | COM | 031162100 |
| DVYE | ISHARES INC | 94,656 | $2.949M | 0.5% | $31.16 | $27.29 | +14.2% | EM MKTS DIV ETF | 464286319 |
| CVS | CVS HEALTH CORP | 36,729 | $2.915M | 0.5% | $79.36 | $64.66 | +22.7% | COM | 126650100 |
| DVYA | ISHARES INC | 65,829 | $2.915M | 0.5% | $44.28 | $36.81 | +20.3% | ASIA/PAC DIV ETF | 464286293 |
| LRCX | LAM RESEARCH CORP | 16,888 | $2.891M | 0.5% | $171.18 | $78.18 | +118.9% | COM NEW | 512807306 |
| DIS | DISNEY WALT CO | 25,110 | $2.857M | 0.5% | $113.77 | $109.64 | +3.8% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 3,233 | $2.788M | 0.5% | $862.42 | $701.45 | +22.9% | COM | 22160K105 |
| WMT | WALMART INC | 24,995 | $2.785M | 0.5% | $111.41 | $76.25 | +46.1% | COM | 931142103 |
| CRM | SALESFORCE INC | 10,494 | $2.78M | 0.5% | $264.91 | $250.47 | +5.8% | COM | 79466L302 |
| SMH | VANECK ETF TRUST | 7,685 | $2.768M | 0.5% | $360.13 | $241.48 | +49.1% | SEMICONDUCTR ETF | 92189F676 |
| PG | PROCTER AND GAMBLE CO | 18,312 | $2.624M | 0.5% | $143.31 | $147.61 | -2.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 8,105 | $2.543M | 0.4% | $313.80 | $119.33 | +163.0% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 7,940 | $2.478M | 0.4% | $312.12 | $253.17 | +23.3% | COM | H1467J104 |
| GWW | WW GRAINGER INC | 2,422 | $2.444M | 0.4% | $1009.05 | $906.96 | +11.3% | COM | 384802104 |
| INTU | INTUIT | 3,667 | $2.429M | 0.4% | $662.42 | $603.57 | +9.8% | COM | 461202103 |
| ETN | EATON CORP PLC | 7,479 | $2.382M | 0.4% | $318.51 | $310.95 | +2.4% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 14,511 | $2.229M | 0.4% | $153.61 | $108.16 | +42.0% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 7,673 | $2.226M | 0.4% | $290.06 | $192.57 | +50.6% | COM | 89417E109 |
| WSM | WILLIAMS SONOMA INC | 12,294 | $2.196M | 0.4% | $178.59 | $133.68 | +33.6% | COM | 969904101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,126 | $2.09M | 0.4% | $257.22 | $243.41 | +5.7% | COM | 053015103 |
| KLAC | KLA CORP | 1,666 | $2.024M | 0.4% | $1215.08 | $628.16 | +93.4% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 6,451 | $1.972M | 0.3% | $305.63 | $268.06 | +14.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,639 | $1.967M | 0.3% | $296.21 | $245.93 | +20.4% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 69,825 | $1.915M | 0.3% | $27.43 | $26.95 | +1.8% | US DIVIDEND EQ | 808524797 |
| XSHD | INVESCO EXCH TRADED FD TR II | 146,937 | $1.882M | 0.3% | $12.81 | $14.41 | -11.1% | S&P SMLCAP HIG | 46138E131 |
| ORCL | ORACLE CORP | 9,206 | $1.794M | 0.3% | $194.91 | $226.33 | -13.9% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 3,137 | $1.777M | 0.3% | $566.36 | $547.84 | +3.4% | COM NEW | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,643 | $1.764M | 0.3% | $312.58 | $278.54 | +12.2% | COM | 127387108 |
| UNH | UNITEDHEALTH GROUP INC | 5,295 | $1.748M | 0.3% | $330.11 | $486.01 | -32.1% | COM | 91324P102 |
| SPYM | SPDR SERIES TRUST | 20,008 | $1.605M | 0.3% | $80.22 | $60.24 | +33.2% | STATE STREET SPD | 78464A854 |
| PANW | PALO ALTO NETWORKS INC | 8,654 | $1.594M | 0.3% | $184.20 | $173.72 | +6.0% | COM | 697435105 |
| ABT | ABBOTT LABS | 12,662 | $1.586M | 0.3% | $125.29 | $103.73 | +20.8% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 26,276 | $1.445M | 0.3% | $55.00 | $36.47 | +50.8% | COM | 060505104 |
| C | CITIGROUP INC | 12,306 | $1.436M | 0.2% | $116.69 | $50.87 | +129.4% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 9,367 | $1.435M | 0.2% | $153.19 | $166.14 | -7.8% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 15,055 | $1.403M | 0.2% | $93.20 | $63.00 | +47.9% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 11,781 | $1.381M | 0.2% | $117.21 | $106.07 | +10.5% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 17,110 | $1.352M | 0.2% | $79.02 | $84.88 | -6.9% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,114 | $1.349M | 0.2% | $40.73 | $37.08 | +9.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 16,843 | $1.297M | 0.2% | $77.03 | $60.16 | +27.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 5,619 | $1.284M | 0.2% | $228.49 | $155.28 | +47.1% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 2,020 | $1.267M | 0.2% | $627.09 | $525.55 | +19.3% | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 11,387 | $1.256M | 0.2% | $110.27 | $95.06 | +16.0% | COM | 001055102 |
| D | DOMINION ENERGY INC | 21,263 | $1.246M | 0.2% | $58.59 | $52.91 | +10.7% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 40,337 | $1.206M | 0.2% | $29.89 | $37.03 | -19.3% | CL A | 20030N101 |
| SPDG | SPDR SERIES TRUST | 29,204 | $1.191M | 0.2% | $40.78 | $33.30 | +22.5% | STATE STREET SPD | 78468R465 |
| TDV | PROSHARES TR | 13,551 | $1.173M | 0.2% | $86.58 | $70.10 | +23.5% | S&P TECH DIVIDEN | 74347G606 |
| CVX | CHEVRON CORP NEW | 7,501 | $1.143M | 0.2% | $152.41 | $142.98 | +6.6% | COM | 166764100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 17,513 | $1.106M | 0.2% | $63.18 | $43.12 | +46.5% | US QUALTY FCTR | 46641Q761 |
| MRSH | MARSH & MCLENNAN COS INC | 5,684 | $1.054M | 0.2% | $185.52 | $185.47 | +0.0% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,319 | $1.042M | 0.2% | $53.94 | $50.95 | +4.6% | COM | 110122108 |
| PFE | PFIZER INC | 41,769 | $1.04M | 0.2% | $24.90 | $24.82 | +0.3% | COM | 717081103 |
| QCOM | QUALCOMM INC | 5,988 | $1.024M | 0.2% | $171.05 | $157.69 | +8.5% | COM | 747525103 |
| PEP | PEPSICO INC | 6,988 | $1.003M | 0.2% | $143.53 | $153.72 | -6.6% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 6,907 | $991K | 0.2% | $143.53 | $125.22 | +14.6% | HIGH DIV YLD | 921946406 |
| CTRA | COTERRA ENERGY INC | 35,237 | $927K | 0.2% | $26.32 | $24.56 | +7.2% | COM | 127097103 |
| BLK | BLACKROCK INC | 830 | $888K | 0.2% | $1070.46 | $958.17 | +11.7% | COM | 09290D101 |
| ITW | ILLINOIS TOOL WKS INC | 3,591 | $884K | 0.2% | $246.29 | $242.33 | +1.6% | COM | 452308109 |
| SRLN | SSGA ACTIVE ETF TR | 20,464 | $845K | 0.1% | $41.27 | $41.36 | -0.2% | STATE STREET BLA | 78467V608 |
| DRI | DARDEN RESTAURANTS INC | 4,520 | $832K | 0.1% | $184.01 | $203.49 | -9.6% | COM | 237194105 |
| QQQ | INVESCO QQQ TR | 1,336 | $821K | 0.1% | $614.31 | $435.27 | +41.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,199 | $818K | 0.1% | $681.92 | $492.46 | +38.5% | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 934 | $488K | 0.1% | $522.77 | $429.92 | +21.6% | COM | 78409V104 |
| FLTR | VANECK ETF TRUST | 17,608 | $449K | 0.1% | $25.48 | $25.29 | +0.7% | IG FLOATING RATE | 92189F486 |
| CI | THE CIGNA GROUP | 1,623 | $447K | 0.1% | $275.27 | $302.85 | -9.1% | COM | 125523100 |
| VGT | VANGUARD WORLD FD | 592 | $446K | 0.1% | $753.78 * | $59.18 | +59.2% | INF TECH ETF | 92204A702 |
| LIN | LINDE PLC | 1,031 | $439K | 0.1% | $426.21 | $402.69 | +5.9% | SHS | G54950103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,074 | $385K | 0.1% | $63.41 | $73.17 | -13.3% | COM | 83088M102 |
| SPAB | SPDR SERIES TRUST | 13,049 | $336K | 0.1% | $25.75 | $25.49 | +1.0% | STATE STREET SPD | 78464A649 |
| USMV | ISHARES TR | 2,779 | $262K | 0.0% | $94.16 | $84.41 | +11.5% | MSCI USA MIN VOL | 46429B697 |
| XEL | XCEL ENERGY INC | 3,200 | $236K | 0.0% | $73.86 | $60.23 | +22.6% | COM | 98389B100 |
| DSI | ISHARES TR | 1,780 | $229K | 0.0% | $128.83 | $92.49 | +39.3% | ESG MSCI KLD 400 | 464288570 |
| IDXX | IDEXX LABS INC | 311 | $210K | 0.0% | $676.53 | $681.02 | -0.7% | COM | 45168D104 |