Location: Abingdon, VA
CIK: 0002031885 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $592M (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 | 747,992 | $34.15M | 5.8% | $45.65 | $36.83 | +23.9% | STATE STREET SPD | 78463X889 |
| SPSB | SPDR SERIES TRUST | 1,077,015 | $32.39M | 5.5% | $30.07 | $29.59 | +1.6% | STATE STREET SPD | 78464A474 |
| SPTI | SPDR SERIES TRUST | 1,121,967 | $32.16M | 5.4% | $28.66 | $28.36 | +1.1% | STATE STREET SPD | 78464A672 |
| SPIB | SPDR SERIES TRUST | 956,840 | $32.09M | 5.4% | $33.54 | $33.19 | +1.1% | STATE STREET SPD | 78464A375 |
| HYBL | SSGA ACTIVE TR | 1,142,730 | $31.81M | 5.4% | $27.84 | $28.39 | -1.9% | STATE STREET BLA | 78470P846 |
| VGSH | VANGUARD SCOTTSDALE FDS | 537,841 | $31.49M | 5.3% | $58.54 | $58.70 | -0.3% | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SERIES TRUST | 212,889 | $20.84M | 3.5% | $97.91 | $75.39 | +29.9% | STATE STREET SPD | 78464A409 |
| AVEM | AMERICAN CENTY ETF TR | 238,741 | $19.24M | 3.3% | $80.58 | $60.50 | +33.2% | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 95,957 | $16.73M | 2.8% | $174.40 | $115.74 | +50.7% | COM | 67066G104 |
| AAPL | APPLE INC | 61,444 | $15.59M | 2.6% | $253.79 | $179.28 | +41.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,994 | $11.47M | 1.9% | $370.17 | $366.23 | +1.1% | COM | 594918104 |
| DWX | SPDR INDEX SHS FDS | 248,172 | $11.32M | 1.9% | $45.60 | $37.70 | +21.0% | STATE STREET SPD | 78463X772 |
| AVGO | BROADCOM INC | 31,871 | $9.864M | 1.7% | $309.51 | $162.63 | +90.3% | COM | 11135F101 |
| AVUV | AMERICAN CENTY ETF TR | 87,778 | $9.697M | 1.6% | $110.47 | $94.52 | +16.9% | US SML CP VALU | 025072877 |
| DON | WISDOMTREE TR | 172,926 | $9.086M | 1.5% | $52.54 | $47.05 | +11.7% | US MIDCAP DIVID | 97717W505 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 85,920 | $8.882M | 1.5% | $103.37 | $85.66 | +20.7% | S&P MDCP QUALITY | 46137V472 |
| GOOGL | ALPHABET INC | 29,972 | $8.619M | 1.5% | $287.56 | $147.58 | +94.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 40,260 | $8.385M | 1.4% | $208.27 | $159.04 | +31.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 27,642 | $8.131M | 1.4% | $294.16 | $169.64 | +73.4% | COM | 46625H100 |
| IGRO | ISHARES TR | 89,722 | $7.516M | 1.3% | $83.77 | $73.99 | +13.2% | INTL DIV GRWTH | 46435G524 |
| VIGI | VANGUARD WHITEHALL FDS | 80,495 | $7.121M | 1.2% | $88.46 | $85.32 | +3.7% | INTL DVD ETF | 921946810 |
| AVLV | AMERICAN CENTY ETF TR | 82,788 | $6.674M | 1.1% | $80.61 | $52.76 | +52.8% | US LARGE CAP VLU | 025072349 |
| META | META PLATFORMS INC | 11,638 | $6.658M | 1.1% | $572.13 | $360.52 | +58.7% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 8,550 | $6.057M | 1.0% | $708.47 | $352.25 | +101.1% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 9,392 | $5.677M | 1.0% | $604.42 | $501.30 | +20.6% | COM | 539830109 |
| DGRO | ISHARES TR | 76,524 | $5.37M | 0.9% | $70.18 | $55.15 | +27.3% | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 30,999 | $5.259M | 0.9% | $169.66 | $100.15 | +69.4% | COM | 30231G102 |
| KO | COCA COLA CO | 64,186 | $4.881M | 0.8% | $76.05 | $58.84 | +29.3% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 5,404 | $4.571M | 0.8% | $845.93 | $427.06 | +98.1% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 34,612 | $4.569M | 0.8% | $132.00 | $105.22 | +25.5% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 13,336 | $4.558M | 0.8% | $341.79 | $166.61 | +105.1% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 18,094 | $4.423M | 0.7% | $244.44 | $148.53 | +64.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 46,918 | $4.358M | 0.7% | $92.88 | $66.79 | +39.1% | COM | 65339F101 |
| CVX | CHEVRON CORPORATION | 20,740 | $4.291M | 0.7% | $206.90 | $167.59 | +23.5% | COM | 166764100 |
| UNP | UNION PAC CORP | 17,056 | $4.138M | 0.7% | $242.62 | $218.31 | +11.1% | COM | 907818108 |
| NOBL | PROSHARES TR | 37,640 | $3.99M | 0.7% | $106.01 | $92.05 | +15.2% | S&P 500 DV ARIST | 74348A467 |
| BIL | SPDR SERIES TRUST | 43,460 | $3.983M | 0.7% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| MS | MORGAN STANLEY | 23,279 | $3.831M | 0.6% | $164.57 | $105.59 | +55.9% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 39,679 | $3.83M | 0.6% | $96.52 | $74.81 | +29.0% | COM | 842587107 |
| STLD | STEEL DYNAMICS INC | 20,485 | $3.687M | 0.6% | $180.00 | $130.11 | +38.3% | COM | 858119100 |
| LRCX | LAM RESEARCH CORP | 17,131 | $3.66M | 0.6% | $213.66 | $80.25 | +166.2% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 10,882 | $3.579M | 0.6% | $328.90 | $319.33 | +3.0% | COM | 437076102 |
| DVYE | ISHARES INC | 100,943 | $3.47M | 0.6% | $34.38 | $27.69 | +24.2% | EM MKTS DIV ETF | 464286319 |
| ETN | EATON CORP PLC | 9,477 | $3.39M | 0.6% | $357.67 | $320.41 | +11.6% | SHS | G29183103 |
| DVYA | ISHARES INC | 69,823 | $3.37M | 0.6% | $48.26 | $37.49 | +28.7% | ASIA/PAC DIV ETF | 464286293 |
| TSLA | TESLA INC | 8,689 | $3.23M | 0.5% | $371.75 | $329.80 | +12.7% | COM | 88160R101 |
| MCK | MCKESSON CORP | 3,621 | $3.133M | 0.5% | $865.36 | $620.80 | +39.4% | COM | 58155Q103 |
| WMT | WALMART INC | 25,099 | $3.119M | 0.5% | $124.28 | $76.25 | +63.0% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 21,570 | $3.116M | 0.5% | $144.44 | $148.18 | -2.5% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION | 3,119 | $3.108M | 0.5% | $996.53 | $701.45 | +42.1% | COM | 22160K105 |
| AMGN | AMGEN INC | 8,742 | $3.076M | 0.5% | $351.84 | $259.75 | +35.5% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 65,686 | $3.02M | 0.5% | $45.97 | $44.55 | +3.2% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 5,893 | $2.945M | 0.5% | $499.66 | $443.28 | +12.7% | CL A | 57636Q104 |
| GWW | WW GRAINGER INC | 2,698 | $2.943M | 0.5% | $1090.81 | $925.97 | +17.8% | COM | 384802104 |
| CVS | CVS HEALTH CORP | 39,568 | $2.842M | 0.5% | $71.82 | $65.53 | +9.6% | COM | 126650100 |
| V | VISA INC | 9,218 | $2.786M | 0.5% | $302.24 | $272.11 | +11.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 2,953 | $2.716M | 0.5% | $919.77 | $626.60 | +46.8% | COM | 532457108 |
| SMH | VANECK ETF TRUST | 7,025 | $2.693M | 0.5% | $383.40 | $241.48 | +58.8% | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORP | 8,623 | $2.68M | 0.5% | $310.80 | $280.79 | +10.7% | COM | 580135101 |
| CB | CHUBB LTD SWITZ | 8,156 | $2.658M | 0.4% | $325.93 | $254.96 | +27.8% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 26,896 | $2.592M | 0.4% | $96.38 | $109.37 | -11.9% | COM | 254687106 |
| CRM | SALESFORCE INC | 13,074 | $2.441M | 0.4% | $186.67 | $241.92 | -22.8% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 15,025 | $2.4M | 0.4% | $159.70 | $109.78 | +45.5% | COM | 872540109 |
| GOOG | ALPHABET INC | 8,143 | $2.336M | 0.4% | $286.86 | $119.33 | +140.4% | CAP STK CL C | 02079K107 |
| XSHD | INVESCO EXCH TRADED FD TR II | 177,636 | $2.331M | 0.4% | $13.12 | $14.24 | -7.8% | S&P SMLCAP HIG | 46138E131 |
| TRV | TRAVELERS COMPANIES INC | 7,991 | $2.331M | 0.4% | $291.68 | $196.57 | +48.4% | COM | 89417E109 |
| INTU | INTUIT | 5,190 | $2.244M | 0.4% | $432.38 | $566.42 | -23.7% | COM | 461202103 |
| RTX | RTX CORPORATION | 11,219 | $2.164M | 0.4% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| KLAC | KLA CORP | 1,366 | $2.011M | 0.3% | $1472.41 | $628.16 | +134.4% | COM NEW | 482480100 |
| SCHD | SCHWAB STRATEGIC TR | 63,406 | $1.945M | 0.3% | $30.68 | $26.95 | +13.8% | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 7,040 | $1.905M | 0.3% | $270.59 | $439.39 | -38.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,830 | $1.899M | 0.3% | $50.20 | $38.24 | +31.3% | COM | 92343V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,570 | $1.826M | 0.3% | $277.87 | $281.35 | -1.2% | COM | 127387108 |
| DUK | DUKE ENERGY CORP NEW | 12,971 | $1.698M | 0.3% | $130.94 | $107.76 | +21.5% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,902 | $1.673M | 0.3% | $242.40 | $246.84 | -1.8% | COM | 459200101 |
| SPYM | SPDR SERIES TRUST | 21,447 | $1.642M | 0.3% | $76.54 | $61.57 | +24.3% | STATE STREET SPD | 78464A854 |
| NOW | SERVICENOW INC | 15,004 | $1.569M | 0.3% | $104.55 | $147.91 | -29.3% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 18,308 | $1.56M | 0.3% | $85.23 | $85.15 | +0.1% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 9,668 | $1.55M | 0.3% | $160.32 | $173.12 | -7.4% | COM | 697435105 |
| ABT | ABBOTT LABORATORIES | 14,877 | $1.527M | 0.3% | $102.67 | $105.08 | -2.3% | COM | 002824100 |
| CSCO | CISCO SYS INC | 18,974 | $1.472M | 0.2% | $77.59 | $62.19 | +24.8% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 23,791 | $1.471M | 0.2% | $61.82 | $53.86 | +14.8% | COM | 25746U109 |
| C | CITIGROUP INC | 12,316 | $1.397M | 0.2% | $113.41 | $50.87 | +122.9% | COM NEW | 172967424 |
| AFL | AFLAC INC | 12,674 | $1.39M | 0.2% | $109.71 | $96.63 | +13.5% | COM | 001055102 |
| CTRA | COTERRA ENERGY INC | 39,228 | $1.378M | 0.2% | $35.14 | $25.12 | +39.9% | COM | 127097103 |
| BAC | BANK AMERICA CORP | 28,024 | $1.366M | 0.2% | $48.75 | $37.41 | +30.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 6,012 | $1.307M | 0.2% | $217.48 | $159.61 | +36.3% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 15,925 | $1.268M | 0.2% | $79.61 | $64.24 | +23.9% | COM | 949746101 |
| PFE | PFIZER INC | 43,571 | $1.223M | 0.2% | $28.08 | $24.89 | +12.8% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 2,020 | $1.207M | 0.2% | $597.52 | $525.55 | +13.7% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 7,744 | $1.203M | 0.2% | $155.30 | $153.93 | +0.9% | COM | 713448108 |
| SPDG | SPDR SERIES TRUST | 28,293 | $1.179M | 0.2% | $41.68 | $33.30 | +25.2% | STATE STREET SPD | 78468R465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,974 | $1.151M | 0.2% | $60.65 | $50.95 | +19.0% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 39,630 | $1.138M | 0.2% | $28.71 | $37.03 | -22.5% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 7,718 | $1.135M | 0.2% | $147.11 | $226.33 | -35.0% | COM | 68389X105 |
| TDV | PROSHARES TR | 13,357 | $1.131M | 0.2% | $84.71 | $70.10 | +20.8% | S&P TECH DIVIDEN | 74347G606 |
| ITW | ILLINOIS TOOL WKS INC | 4,086 | $1.064M | 0.2% | $260.32 | $245.94 | +5.8% | COM | 452308109 |
| DRI | DARDEN RESTAURANTS INC | 5,304 | $1.04M | 0.2% | $196.04 | $203.79 | -3.8% | COM | 237194105 |
| VYM | VANGUARD WHITEHALL FDS | 6,746 | $999K | 0.2% | $148.10 | $125.22 | +18.3% | HIGH DIV YLD | 921946406 |
| MRSH | MARSH & MCLENNAN COS INC | 5,473 | $949K | 0.2% | $173.45 | $185.47 | -6.5% | COM | 571748102 |
| BLK | BLACKROCK INC | 984 | $946K | 0.2% | $961.85 | $972.90 | -1.2% | COM | 09290D101 |
| LIN | LINDE PLC | 1,732 | $859K | 0.1% | $495.67 | $430.73 | +15.1% | SHS | G54950103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,195 | $777K | 0.1% | $650.34 | $492.46 | +32.1% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,329 | $767K | 0.1% | $577.18 | $435.27 | +32.6% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 5,943 | $765K | 0.1% | $128.79 | $157.69 | -18.3% | COM | 747525103 |
| SRLN | SSGA ACTIVE ETF TR | 18,823 | $756K | 0.1% | $40.14 | $41.36 | -2.9% | STATE STREET BLA | 78467V608 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,530 | $457K | 0.1% | $53.55 | $68.87 | -22.2% | COM | 83088M102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,409 | $454K | 0.1% | $61.32 | $43.12 | +42.2% | US QUALTY FCTR | 46641Q761 |
| VGT | VANGUARD WORLD FD | 645 | $450K | 0.1% | $697.72 * | $61.88 | +40.9% | INF TECH ETF | 92204A702 |
| FLTR | VANECK ETF TRUST | 17,462 | $445K | 0.1% | $25.48 | $25.29 | +0.7% | IG FLOATING RATE | 92189F486 |
| SPGI | S&P GLOBAL INC | 994 | $423K | 0.1% | $425.49 | $431.99 | -1.5% | COM | 78409V104 |
| SPAB | SPDR SERIES TRUST | 14,504 | $372K | 0.1% | $25.62 | $25.52 | +0.4% | STATE STREET SPD | 78464A649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 733 | $351K | 0.1% | $479.20 | $388.84 | +23.2% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 2,779 | $258K | 0.0% | $92.74 | $84.41 | +9.9% | MSCI USA MIN VOL | 46429B697 |
| XEL | XCEL ENERGY INC | 3,139 | $249K | 0.0% | $79.44 | $60.23 | +31.9% | COM | 98389B100 |
| DSI | ISHARES TR | 2,030 | $246K | 0.0% | $121.19 | $96.84 | +25.1% | ESG MSCI KLD 400 | 464288570 |
| XLK | SELECT SECTOR SPDR TR | 1,635 | $217K | 0.0% | $132.90 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |