Location: Abingdon, VA
CIK: 0002031885 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $646M (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 | 741,283 | $37.35M | 5.8% | $50.39 | $36.83 | +36.8% | ST STR PO EX ETF | 78463X889 |
| HYBL | SSGA ACTIVE TR | 1,185,108 | $33.12M | 5.1% | $27.95 | $28.37 | -1.5% | ST STR BLACK ETF | 78470P846 |
| SPTI | SPDR SERIES TRUST | 1,162,188 | $32.99M | 5.1% | $28.39 | $28.36 | +0.1% | ST INTER ETF | 78464A672 |
| SPIB | SPDR SERIES TRUST | 984,539 | $32.94M | 5.1% | $33.46 | $33.20 | +0.8% | ST INTER BD ETF | 78464A375 |
| SPSB | SPDR SERIES TRUST | 1,095,507 | $32.88M | 5.1% | $30.01 | $29.59 | +1.4% | ST SHOR CORP ETF | 78464A474 |
| VGSH | VANGUARD SCOTTSDALE FDS | 558,762 | $32.52M | 5.0% | $58.20 | $58.68 | -0.8% | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SERIES TRUST | 206,125 | $24.53M | 3.8% | $118.99 | $75.39 | +57.8% | ST STR P500GRW | 78464A409 |
| AVEM | AMERICAN CENTY ETF TR | 233,739 | $22.55M | 3.5% | $96.49 | $60.50 | +59.5% | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 96,394 | $19.29M | 3.0% | $200.09 | $115.74 | +72.9% | COM | 67066G104 |
| AAPL | APPLE INC | 61,540 | $17.81M | 2.8% | $289.36 | $179.28 | +61.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 32,064 | $12.11M | 1.9% | $377.75 | $162.63 | +132.3% | COM | 11135F101 |
| DWX | SPDR INDEX SHS FDS | 251,768 | $11.57M | 1.8% | $45.96 | $37.83 | +21.5% | ST S&P INTL ETF | 78463X772 |
| GOOGL | ALPHABET INC | 31,008 | $11.08M | 1.7% | $357.37 | $154.68 | +131.0% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 86,904 | $10.84M | 1.7% | $124.76 | $94.52 | +32.0% | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 27,147 | $10.13M | 1.6% | $373.01 | $366.23 | +1.9% | COM | 594918104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 87,752 | $9.905M | 1.5% | $112.88 | $86.14 | +31.0% | S&P MDCP QUALITY | 46137V472 |
| DON | WISDOMTREE TR | 167,105 | $9.445M | 1.5% | $56.52 | $47.05 | +20.1% | US MIDCAP DIVID | 97717W505 |
| AMZN | AMAZON COM INC | 38,597 | $9.199M | 1.4% | $238.34 | $159.04 | +49.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 27,164 | $8.892M | 1.4% | $327.33 | $169.64 | +93.0% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 11,939 | $8.632M | 1.3% | $723.00 | $166.61 | +334.0% | COM | 038222105 |
| CAT | CATERPILLAR INC | 8,092 | $8.617M | 1.3% | $1064.92 | $352.25 | +202.3% | COM | 149123101 |
| IGRO | ISHARES TR | 88,570 | $7.788M | 1.2% | $87.93 | $73.99 | +18.8% | INTL DIV GRWTH | 46435G524 |
| VIGI | VANGUARD WHITEHALL FDS | 79,916 | $7.463M | 1.2% | $93.38 | $85.32 | +9.4% | INTL DVD ETF | 921946810 |
| AVLV | AMERICAN CENTY ETF TR | 78,094 | $7.123M | 1.1% | $91.21 | $52.76 | +72.9% | US LARGE CAP VLU | 025072349 |
| LRCX | LAM RESEARCH CORP | 15,543 | $6.735M | 1.0% | $433.33 | $80.25 | +440.0% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 11,321 | $6.377M | 1.0% | $563.29 | $360.52 | +56.2% | CL A | 30303M102 |
| DGRO | ISHARES TR | 74,019 | $5.61M | 0.9% | $75.79 | $55.15 | +37.4% | CORE DIV GRWTH | 46434V621 |
| GS | GOLDMAN SACHS GROUP INC | 5,451 | $5.513M | 0.9% | $1011.32 | $427.06 | +136.8% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 61,178 | $5.37M | 0.8% | $87.77 | $72.31 | +21.4% | COM | 65339F101 |
| KO | COCA COLA CO | 61,641 | $5.01M | 0.8% | $81.27 | $58.84 | +38.1% | COM | 191216100 |
| MS | MORGAN STANLEY | 23,122 | $4.833M | 0.7% | $209.04 | $105.59 | +98.0% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 9,129 | $4.651M | 0.7% | $509.46 | $501.30 | +1.6% | COM | 539830109 |
| STLD | STEEL DYNAMICS INC | 20,132 | $4.619M | 0.7% | $229.45 | $130.11 | +76.4% | COM | 858119100 |
| CVS | CVS HEALTH CORP | 44,190 | $4.571M | 0.7% | $103.45 | $68.02 | +52.1% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 17,251 | $4.381M | 0.7% | $253.97 | $148.53 | +71.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 31,396 | $4.292M | 0.7% | $136.72 | $100.78 | +35.7% | COM | 30231G102 |
| BIL | SPDR SERIES TRUST | 46,391 | $4.251M | 0.7% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| NOBL | PROSHARES TR | 73,480 | $4.127M | 0.6% | $56.16 | $90.01 | -37.6% | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYS INC | 35,072 | $4.12M | 0.6% | $117.46 | $81.65 | +43.9% | COM | 17275R102 |
| ETN | EATON CORP PLC | 9,665 | $4.118M | 0.6% | $426.12 | $322.02 | +32.3% | SHS | G29183103 |
| UNP | UNION PAC CORP | 14,595 | $3.97M | 0.6% | $272.01 | $218.31 | +24.6% | COM | 907818108 |
| LLY | ELI LILLY & CO | 3,192 | $3.829M | 0.6% | $1199.43 | $656.19 | +82.8% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 36,691 | $3.814M | 0.6% | $103.96 | $105.97 | -1.9% | COM | 20825C104 |
| TSLA | TESLA INC | 9,046 | $3.805M | 0.6% | $420.60 | $332.48 | +26.5% | COM | 88160R101 |
| KLAC | KLA CORP | 12,171 | $3.672M | 0.6% | $301.71 | $1403.77 | -78.5% | COM NEW | 482480100 |
| GWW | WW GRAINGER INC | 2,493 | $3.391M | 0.5% | $1360.40 | $925.97 | +46.9% | COM | 384802104 |
| UNH | UNITEDHEALTH GROUP INC | 8,055 | $3.348M | 0.5% | $415.63 | $430.72 | -3.5% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 65,686 | $3.272M | 0.5% | $49.82 | $44.55 | +11.8% | COM | 89832Q109 |
| DVYA | ISHARES INC | 69,051 | $3.266M | 0.5% | $47.29 | $37.49 | +26.2% | ASIA/PAC DIV ETF | 464286293 |
| AMGN | AMGEN INC | 8,937 | $3.236M | 0.5% | $362.13 | $261.56 | +38.4% | COM | 031162100 |
| DVYE | ISHARES INC | 100,138 | $3.227M | 0.5% | $32.23 | $27.69 | +16.4% | EM MKTS DIV ETF | 464286319 |
| PG | PROCTER & GAMBLE CO | 21,941 | $3.217M | 0.5% | $146.64 | $148.14 | -1.0% | COM | 742718109 |
| SMH | VANECK ETF TRUST | 4,876 | $3.198M | 0.5% | $655.89 | $241.48 | +171.6% | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 9,071 | $3.112M | 0.5% | $343.09 | $272.11 | +26.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 18,541 | $3.073M | 0.5% | $165.76 | $167.59 | -1.1% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 2,601 | $3.002M | 0.5% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,024 | $2.986M | 0.5% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| GOOG | ALPHABET INC | 8,227 | $2.907M | 0.5% | $353.33 | $121.77 | +190.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 5,568 | $2.86M | 0.4% | $513.60 | $443.28 | +15.9% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 29,625 | $2.851M | 0.4% | $96.25 | $108.69 | -11.4% | COM | 254687106 |
| CB | CHUBB LIMITED | 8,257 | $2.814M | 0.4% | $340.74 | $255.84 | +33.2% | COM | H1467J104 |
| HD | HOME DEPOT INC | 7,935 | $2.799M | 0.4% | $352.69 | $319.33 | +10.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 10,088 | $2.727M | 0.4% | $270.31 | $281.66 | -4.0% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 8,077 | $2.666M | 0.4% | $330.12 | $197.70 | +67.0% | COM | 89417E109 |
| WMT | WALMART INC | 22,955 | $2.6M | 0.4% | $113.26 | $76.25 | +48.5% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,350 | $2.527M | 0.4% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,594 | $2.475M | 0.4% | $375.32 | $281.35 | +33.4% | COM | 127387108 |
| XSHD | INVESCO EXCH TRADED FD TR II | 173,987 | $2.457M | 0.4% | $14.12 | $14.24 | -0.8% | S&P SMLCAP HIG | 46138E131 |
| COST | COSTCO WHOLESALE CORPORATION | 2,621 | $2.452M | 0.4% | $935.58 | $701.45 | +33.4% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 18,027 | $2.155M | 0.3% | $119.52 | $107.79 | +10.9% | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 14,062 | $2.13M | 0.3% | $151.50 | $109.78 | +38.0% | COM | 872540109 |
| SCHD | SCHWAB STRATEGIC TR | 59,830 | $1.897M | 0.3% | $31.71 | $26.95 | +17.6% | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,585 | $1.852M | 0.3% | $281.20 | $246.84 | +13.9% | COM | 459200101 |
| SPYM | SPDR SERIES TRUST | 20,782 | $1.826M | 0.3% | $87.88 | $61.57 | +42.7% | ST STR P500ETF | 78464A854 |
| INTC | INTEL CORP | 12,982 | $1.813M | 0.3% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 19,478 | $1.786M | 0.3% | $91.68 | $85.29 | +7.5% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 9,001 | $1.715M | 0.3% | $190.52 | $165.42 | +15.2% | ST STR TECHN ETF | 81369Y803 |
| RTX | RTX CORPORATION | 8,935 | $1.695M | 0.3% | $189.73 | $198.43 | -4.4% | COM | 75513E101 |
| C | CITIGROUP INC | 12,020 | $1.682M | 0.3% | $139.96 | $50.87 | +175.1% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 13,080 | $1.656M | 0.3% | $126.58 | $107.76 | +17.5% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 23,669 | $1.616M | 0.3% | $68.29 | $53.86 | +26.8% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 37,940 | $1.606M | 0.2% | $42.34 | $38.24 | +10.7% | COM | 92343V104 |
| BAC | BANK OF AMER CORP | 28,063 | $1.599M | 0.2% | $56.98 | $37.41 | +52.3% | COM | 060505104 |
| SO | SOUTHERN CO | 16,062 | $1.537M | 0.2% | $95.71 | $74.81 | +27.9% | COM | 842587107 |
| ABBV | ABBVIE INC | 6,000 | $1.51M | 0.2% | $251.62 | $159.61 | +57.7% | COM | 00287Y109 |
| AFL | AFLAC INC | 12,711 | $1.49M | 0.2% | $117.25 | $96.63 | +21.3% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 2,020 | $1.387M | 0.2% | $686.77 | $525.55 | +30.7% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO & CO | 15,681 | $1.296M | 0.2% | $82.64 | $64.24 | +28.6% | COM | 949746101 |
| TDV | PROSHARES TR | 12,074 | $1.255M | 0.2% | $103.96 | $70.10 | +48.3% | S&P TECH DIVIDEN | 74347G606 |
| SPDG | SPDR SERIES TRUST | 26,301 | $1.219M | 0.2% | $46.33 | $33.30 | +39.2% | ST STR SECTO ETF | 78468R465 |
| QCOM | QUALCOMM INC | 6,387 | $1.18M | 0.2% | $184.78 | $159.72 | +15.7% | COM | 747525103 |
| ORCL | ORACLE CORP | 8,038 | $1.178M | 0.2% | $146.55 | $224.53 | -34.7% | COM | 68389X105 |
| DVN | DEVON ENERGY CORP NEW | 26,950 | $1.114M | 0.2% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,057 | $1.098M | 0.2% | $57.62 | $50.95 | +13.1% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 4,056 | $1.097M | 0.2% | $270.47 | $245.94 | +10.0% | COM | 452308109 |
| DRI | DARDEN RESTAURANTS INC | 5,255 | $1.083M | 0.2% | $206.03 | $203.79 | +1.1% | COM | 237194105 |
| PFE | PFIZER INC | 43,466 | $1.047M | 0.2% | $24.08 | $24.89 | -3.3% | COM | 717081103 |
| PEP | PEPSICO INC | 7,691 | $1.041M | 0.2% | $135.40 | $153.93 | -12.0% | COM | 713448108 |
| CRM | SALESFORCE INC | 6,402 | $1.003M | 0.2% | $156.66 | $241.92 | -35.2% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 6,269 | $991K | 0.2% | $158.02 | $125.22 | +26.2% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 1,329 | $979K | 0.2% | $736.40 | $435.27 | +69.2% | UNIT SER 1 | 46090E103 |
| BLK | BLACKROCK INC | 993 | $955K | 0.1% | $961.75 | $972.90 | -1.2% | COM | 09290D101 |
| NOW | SERVICENOW INC | 9,445 | $938K | 0.1% | $99.28 | $147.91 | -32.9% | COM | 81762P102 |
| XOP | SPDR SERIES TRUST | 5,955 | $919K | 0.1% | $154.26 | $167.31 | -7.8% | SP O&G EXPL PRO | 78468R556 |
| LIN | LINDE PLC | 1,747 | $906K | 0.1% | $518.89 | $430.73 | +20.5% | SHS | G54950103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,194 | $892K | 0.1% | $746.77 | $492.46 | +51.6% | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,296 | $883K | 0.1% | $166.67 | $185.47 | -10.1% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 31,545 | $774K | 0.1% | $24.55 | $37.03 | -33.7% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,084 | $593K | 0.1% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,521 | $578K | 0.1% | $67.80 | $68.87 | -1.5% | COM | 83088M102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,127 | $515K | 0.1% | $72.28 | $43.12 | +67.6% | US QUALTY FCTR | 46641Q761 |
| SPGI | S&P GLOBAL INC | 1,032 | $420K | 0.1% | $407.43 | $431.63 | -5.6% | COM | 78409V104 |
| FLTR | VANECK ETF TRUST | 16,023 | $410K | 0.1% | $25.61 | $25.29 | +1.3% | IG FLOA RATE ETF | 92189F486 |
| SPAB | SPDR SERIES TRUST | 13,871 | $354K | 0.1% | $25.52 | $25.52 | +0.0% | ST STR AGGRE ETF | 78464A649 |
| MBSF | VALUED ADVISERS TR | 13,448 | $345K | 0.1% | $25.67 | $25.66 | +0.1% | REGAN FLTG RATE | 92046L338 |
| BND | VANGUARD BD INDEX FDS | 4,605 | $338K | 0.1% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| SRLN | SSGA ACTIVE ETF TR | 8,362 | $337K | 0.1% | $40.29 | $41.36 | -2.6% | ST STR BL LN ETF | 78467V608 |
| DSI | ISHARES TR | 1,995 | $284K | 0.0% | $142.39 | $96.84 | +47.0% | ESG MSCI KLD ETF | 464288570 |
| IYZ | ISHARES TR | 6,211 | $263K | 0.0% | $42.31 | $42.46 | -0.4% | US TELECOM ETF | 464287713 |
| USMV | ISHARES TR | 2,669 | $257K | 0.0% | $96.46 | $84.41 | +14.3% | MSCI USA MIN ETF | 46429B697 |
| XEL | XCEL ENERGY INC | 3,139 | $252K | 0.0% | $80.30 | $60.23 | +33.3% | COM | 98389B100 |
| XSW | SPDR SERIES TRUST | 1,452 | $249K | 0.0% | $171.81 | $159.25 | +7.9% | ST STR SW SERV | 78464A599 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 514 | $245K | 0.0% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| XLC | SELECT SECTOR SPDR TR | 2,173 | $233K | 0.0% | $107.13 | $113.96 | -6.0% | ST STR SVC ETF | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 455 | $228K | 0.0% | $500.39 | $388.84 | +28.7% | CL B NEW | 084670702 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,760 | $200K | 0.0% | $113.82 | $111.62 | +2.0% | S&P500 PUR VAL | 46137V258 |