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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 725,152 | $32.2M | 5.6% | $37.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSB | SPDR SERIES TRUST | 1,033,002 | $31.2M | 5.4% | $29.66 | — | STATE STREET SPD | 78464A474 |
| SHV | ISHARES TR | 282,211 | $31.09M | 5.4% | $110.27 | — | TRUST ISHARE 0-1 | 464288679 |
| SPTI | SPDR SERIES TRUST | 1,063,605 | $30.67M | 5.3% | $28.02 | — | STATE STREET SPD | 78464A672 |
| HYBL | SSGA ACTIVE TR | 1,076,804 | $30.62M | 5.3% | $28.22 | — | STATE STREET BLA | 78470P846 |
| SPIB | SPDR SERIES TRUST | 904,674 | $30.59M | 5.3% | $32.92 | — | STATE STREET SPD | 78464A375 |
| SPYG | SPDR SERIES TRUST | 207,074 | $22.09M | 3.8% | $75.36 | — | STATE STREET SPD | 78464A409 |
| AVEM | AMERICAN CENTY ETF TR | 228,930 | $17.63M | 3.1% | $60.04 | — | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 94,032 | $17.54M | 3.0% | $114.35 | +62.8% | COM | 67066G104 |
| AAPL | APPLE INC | 58,064 | $15.79M | 2.7% | $174.57 | +53.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,407 | $14.71M | 2.5% | $365.23 | +37.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 30,345 | $10.5M | 1.8% | $154.26 | +131.4% | COM | 11135F101 |
| DWX | SPDR INDEX SHS FDS | 235,513 | $10.35M | 1.8% | $38.74 | — | S&P INTL ETF | 78463X772 |
| AMZN | AMAZON COM INC | 39,236 | $9.056M | 1.6% | $157.45 | +45.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 28,784 | $9.009M | 1.6% | $140.70 | +103.0% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 86,126 | $8.783M | 1.5% | $82.60 | — | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO. | 26,611 | $8.574M | 1.5% | $164.45 | +88.2% | COM | 46625H100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 82,057 | $8.404M | 1.5% | $82.71 | — | S&P MDCP QUALITY | 46137V472 |
| DON | WISDOMTREE TR | 162,452 | $8.383M | 1.5% | $46.88 | — | US MIDCAP DIVID | 97717W505 |
| META | META PLATFORMS INC | 11,995 | $7.918M | 1.4% | $360.52 | +85.1% | CL A | 30303M102 |
| IGRO | ISHARES TR | 81,375 | $6.735M | 1.2% | $75.00 | — | INTL DIV GRWTH | 46435G524 |
| VIGI | VANGUARD WHITEHALL FDS | 72,450 | $6.626M | 1.1% | $85.78 | — | INTL DVD ETF | 921946810 |
| AVLV | AMERICAN CENTY ETF TR | 85,832 | $6.503M | 1.1% | $52.73 | — | US LARGE CAP VLU | 025072349 |
| DGRO | ISHARES TR | 81,085 | $5.629M | 1.0% | $57.17 | — | CORE DIV GRWTH | 46434V621 |
| GS | GOLDMAN SACHS GROUP INC | 5,790 | $5.09M | 0.9% | $427.06 | +90.5% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 7,514 | $4.305M | 0.7% | $305.33 | +81.9% | COM | 149123101 |
| MS | MORGAN STANLEY | 24,127 | $4.283M | 0.7% | $105.59 | +57.7% | COM NEW | 617446448 |
| KO | COCA COLA CO | 61,000 | $4.265M | 0.7% | $57.96 | +19.7% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,275 | $4.159M | 0.7% | $388.84 | +28.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 33,968 | $4.088M | 0.7% | $100.15 | +15.3% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 8,287 | $4.008M | 0.7% | $486.01 | -2.0% | COM | 539830109 |
| NOBL | PROSHARES TR | 38,177 | $3.973M | 0.7% | $94.15 | — | S&P 500 DV ARIST | 74348A467 |
| BIL | SPDR SERIES TRUST | 43,210 | $3.949M | 0.7% | $91.64 | — | STATE STREET SPD | 78468R663 |
| TSLA | TESLA INC | 8,371 | $3.765M | 0.7% | $326.68 | +35.7% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 18,132 | $3.752M | 0.6% | $148.53 | +32.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 45,707 | $3.669M | 0.6% | $66.20 | +24.6% | COM | 65339F101 |
| HD | HOME DEPOT INC | 10,305 | $3.546M | 0.6% | $316.80 | +15.1% | COM | 437076102 |
| LLY | ELI LILLY & CO | 3,202 | $3.441M | 0.6% | $626.60 | +52.5% | COM | 532457108 |
| UNP | UNION PAC CORP | 14,299 | $3.308M | 0.6% | $213.19 | +6.6% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 12,867 | $3.307M | 0.6% | $160.43 | +49.3% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 65,686 | $3.232M | 0.6% | $44.55 | +2.8% | COM | 89832Q109 |
| STLD | STEEL DYNAMICS INC | 18,741 | $3.176M | 0.6% | $125.28 | +26.4% | COM | 858119100 |
| MA | MASTERCARD INCORPORATED | 5,517 | $3.15M | 0.5% | $437.60 | +27.7% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 3,795 | $3.113M | 0.5% | $620.80 | +31.4% | COM | 58155Q103 |
| SO | SOUTHERN CO | 35,683 | $3.112M | 0.5% | $72.87 | +24.7% | COM | 842587107 |
| V | VISA INC | 8,735 | $3.063M | 0.5% | $269.38 | +26.4% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 32,044 | $3M | 0.5% | $104.81 | -14.1% | COM | 20825C104 |
| AMGN | AMGEN INC | 9,112 | $2.983M | 0.5% | $259.75 | +21.6% | COM | 031162100 |
| DVYE | ISHARES INC | 94,656 | $2.949M | 0.5% | $26.98 | — | EM MKTS DIV ETF | 464286319 |
| CVS | CVS HEALTH CORP | 36,729 | $2.915M | 0.5% | $64.66 | +21.7% | COM | 126650100 |
| DVYA | ISHARES INC | 65,829 | $2.915M | 0.5% | $36.39 | — | ASIA/PAC DIV ETF | 464286293 |
| LRCX | LAM RESEARCH CORP | 16,888 | $2.891M | 0.5% | $78.18 | +98.7% | COM NEW | 512807306 |
| DIS | DISNEY WALT CO | 25,110 | $2.857M | 0.5% | $109.64 | -0.1% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 3,233 | $2.788M | 0.5% | $701.45 | +29.1% | COM | 22160K105 |
| WMT | WALMART INC | 24,995 | $2.785M | 0.5% | $76.25 | +40.6% | COM | 931142103 |
| CRM | SALESFORCE INC | 10,494 | $2.78M | 0.5% | $250.47 | -0.9% | COM | 79466L302 |
| SMH | VANECK ETF TRUST | 7,685 | $2.768M | 0.5% | $220.56 | — | SEMICONDUCTR ETF | 92189F676 |
| PG | PROCTER AND GAMBLE CO | 18,312 | $2.624M | 0.5% | $147.61 | -0.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 8,105 | $2.543M | 0.4% | $119.33 | +139.9% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 7,940 | $2.478M | 0.4% | $253.17 | +15.5% | COM | H1467J104 |
| GWW | WW GRAINGER INC | 2,422 | $2.444M | 0.4% | $906.96 | +6.8% | COM | 384802104 |
| INTU | INTUIT | 3,667 | $2.429M | 0.4% | $603.57 | +9.5% | COM | 461202103 |
| ETN | EATON CORP PLC | 7,479 | $2.382M | 0.4% | $310.95 | +14.0% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 14,511 | $2.229M | 0.4% | $108.16 | +36.6% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 7,673 | $2.226M | 0.4% | $192.57 | +45.7% | COM | 89417E109 |
| WSM | WILLIAMS SONOMA INC | 12,294 | $2.196M | 0.4% | $133.68 | +40.1% | COM | 969904101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,126 | $2.09M | 0.4% | $243.41 | +8.8% | COM | 053015103 |
| KLAC | KLA CORP | 1,666 | $2.024M | 0.4% | $628.16 | +86.6% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 6,451 | $1.972M | 0.3% | $268.06 | +13.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,639 | $1.967M | 0.3% | $245.93 | +21.5% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 69,825 | $1.915M | 0.3% | $34.54 | — | US DIVIDEND EQ | 808524797 |
| XSHD | INVESCO EXCH TRADED FD TR II | 146,937 | $1.882M | 0.3% | $14.07 | — | S&P SMLCAP HIG | 46138E131 |
| ORCL | ORACLE CORP | 9,206 | $1.794M | 0.3% | $226.33 | +5.2% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 3,137 | $1.777M | 0.3% | $547.84 | -2.8% | COM NEW | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,643 | $1.764M | 0.3% | $278.54 | +17.1% | COM | 127387108 |
| UNH | UNITEDHEALTH GROUP INC | 5,295 | $1.748M | 0.3% | $486.01 | -30.6% | COM | 91324P102 |
| SPYM | SPDR SERIES TRUST | 20,008 | $1.605M | 0.3% | $62.79 | — | STATE STREET SPD | 78464A854 |
| PANW | PALO ALTO NETWORKS INC | 8,654 | $1.594M | 0.3% | $173.72 | +16.1% | COM | 697435105 |
| ABT | ABBOTT LABS | 12,662 | $1.586M | 0.3% | $103.73 | +22.7% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 26,276 | $1.445M | 0.3% | $36.47 | +44.4% | COM | 060505104 |
| C | CITIGROUP INC | 12,306 | $1.436M | 0.2% | $50.87 | +103.7% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 9,367 | $1.435M | 0.2% | $166.14 | +3.3% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 15,055 | $1.403M | 0.2% | $63.00 | +37.5% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 11,781 | $1.381M | 0.2% | $106.07 | +14.6% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 17,110 | $1.352M | 0.2% | $84.88 | -7.7% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,114 | $1.349M | 0.2% | $37.08 | +9.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 16,843 | $1.297M | 0.2% | $60.16 | +22.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 5,619 | $1.284M | 0.2% | $155.28 | +46.5% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 2,020 | $1.267M | 0.2% | $568.07 | — | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 11,387 | $1.256M | 0.2% | $95.06 | +15.5% | COM | 001055102 |
| D | DOMINION ENERGY INC | 21,263 | $1.246M | 0.2% | $52.91 | +12.9% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 40,337 | $1.206M | 0.2% | $37.03 | -22.9% | CL A | 20030N101 |
| SPDG | SPDR SERIES TRUST | 29,204 | $1.191M | 0.2% | $34.74 | — | STATE STREET SPD | 78468R465 |
| TDV | PROSHARES TR | 13,551 | $1.173M | 0.2% | $72.25 | — | S&P TECH DIVIDEN | 74347G606 |
| CVX | CHEVRON CORP NEW | 7,501 | $1.143M | 0.2% | $142.98 | +5.9% | COM | 166764100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 17,513 | $1.106M | 0.2% | $44.95 | — | US QUALTY FCTR | 46641Q761 |
| MRSH | MARSH & MCLENNAN COS INC | 5,684 | $1.054M | 0.2% | $185.47 | +0.5% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,319 | $1.042M | 0.2% | $50.95 | -6.7% | COM | 110122108 |
| PFE | PFIZER INC | 41,769 | $1.04M | 0.2% | $24.82 | +0.9% | COM | 717081103 |
| QCOM | QUALCOMM INC | 5,988 | $1.024M | 0.2% | $157.69 | +8.3% | COM | 747525103 |
| PEP | PEPSICO INC | 6,988 | $1.003M | 0.2% | $153.72 | -5.1% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 6,907 | $991K | 0.2% | $124.19 | — | HIGH DIV YLD | 921946406 |
| CTRA | COTERRA ENERGY INC | 35,237 | $927K | 0.2% | $24.56 | +2.2% | COM | 127097103 |
| BLK | BLACKROCK INC | 830 | $888K | 0.2% | $958.17 | +13.7% | COM | 09290D101 |
| ITW | ILLINOIS TOOL WKS INC | 3,591 | $884K | 0.2% | $242.33 | +2.2% | COM | 452308109 |
| SRLN | SSGA ACTIVE ETF TR | 20,464 | $845K | 0.1% | $41.64 | — | STATE STREET BLA | 78467V608 |
| DRI | DARDEN RESTAURANTS INC | 4,520 | $832K | 0.1% | $203.49 | -10.5% | COM | 237194105 |
| QQQ | INVESCO QQQ TR | 1,336 | $821K | 0.1% | $475.71 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,199 | $818K | 0.1% | $506.84 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 934 | $488K | 0.1% | $429.92 | +15.0% | COM | 78409V104 |
| FLTR | VANECK ETF TRUST | 17,608 | $449K | 0.1% | $25.36 | — | IG FLOATING RATE | 92189F486 |
| CI | THE CIGNA GROUP | 1,623 | $447K | 0.1% | $302.85 | -7.8% | COM | 125523100 |
| VGT | VANGUARD WORLD FD | 592 | $446K | 0.1% | $524.55 | — | INF TECH ETF | 92204A702 |
| LIN | LINDE PLC | 1,031 | $439K | 0.1% | $402.69 | +6.1% | SHS | G54950103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,074 | $385K | 0.1% | $73.17 | -5.1% | COM | 83088M102 |
| SPAB | SPDR SERIES TRUST | 13,049 | $336K | 0.1% | $25.22 | — | STATE STREET SPD | 78464A649 |
| USMV | ISHARES TR | 2,779 | $262K | 0.0% | $86.95 | — | MSCI USA MIN VOL | 46429B697 |
| XEL | XCEL ENERGY INC | 3,200 | $236K | 0.0% | $60.23 | +30.0% | COM | 98389B100 |
| DSI | ISHARES TR | 1,780 | $229K | 0.0% | $95.33 | — | ESG MSCI KLD 400 | 464288570 |
| IDXX | IDEXX LABS INC | 311 | $210K | 0.0% | $681.02 | 0.0% | COM | 45168D104 |