CIK: 0002055414 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $124,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 190,730 | $13,149 | 10.6% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 22,951 | $11,733 | 9.4% | $511.22 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 16,175 | $6,496 | 5.2% | $401.59 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 47,479 | $5,470 | 4.4% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 42,319 | $5,399 | 4.3% | $127.59 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 14,117 | $3,282 | 2.6% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 95,554 | $3,261 | 2.6% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| COWZ | PACER FDS TR | 56,251 | $3,177 | 2.6% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 12,580 | $3,150 | 2.5% | $234.51 | 0.0% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,723 | $3,148 | 2.5% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| BKLN | INVESCO EXCH TRADED FD TR II | 148,289 | $3,124 | 2.5% | $21.07 | — | SR LN ETF | 46138G508 |
| IJH | ISHARES TR | 38,889 | $2,423 | 1.9% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 8,457 | $2,027 | 1.6% | $228.03 | 0.0% | COM | 46625H100 |
| SRLN | SSGA ACTIVE ETF TR | 48,037 | $2,005 | 1.6% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| VTV | VANGUARD INDEX FDS | 11,405 | $1,931 | 1.6% | $169.31 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 3,946 | $1,663 | 1.3% | $422.35 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,060 | $1,620 | 1.3% | $137.79 | 0.0% | COM | 67066G104 |
| IVV | ISHARES TR | 2,741 | $1,614 | 1.3% | $588.78 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 7,400 | $1,401 | 1.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 12,643 | $1,351 | 1.1% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| FBND | FIDELITY MERRIMACK STR TR | 29,730 | $1,334 | 1.1% | $44.87 | — | TOTAL BD ETF | 316188309 |
| VBK | VANGUARD INDEX FDS | 4,759 | $1,333 | 1.1% | $280.05 | — | SML CP GRW ETF | 922908595 |
| LLY | ELI LILLY & CO | 1,527 | $1,179 | 0.9% | $821.14 | 0.0% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 2,860 | $1,174 | 0.9% | $410.46 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 12,715 | $1,118 | 0.9% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| AVGO | BROADCOM INC | 4,765 | $1,105 | 0.9% | $182.87 | 0.0% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,262 | $1,097 | 0.9% | $175.24 | — | S&P500 EQL WGT | 46137V357 |
| TOTL | SSGA ACTIVE ETF TR | 25,691 | $1,012 | 0.8% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| V | VISA INC | 3,182 | $1,006 | 0.8% | $298.33 | 0.0% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 6,855 | $906 | 0.7% | $132.11 | — | S&P DIVID ETF | 78464A763 |
| HACK | AMPLIFY ETF TR | 11,333 | $844 | 0.7% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| VTI | VANGUARD INDEX FDS | 2,880 | $835 | 0.7% | $289.84 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,868 | $807 | 0.6% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VDC | VANGUARD WORLD FD | 3,597 | $760 | 0.6% | $211.38 | — | CONSUM STP ETF | 92204A207 |
| QYLD | GLOBAL X FDS | 40,937 | $746 | 0.6% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| XOM | EXXON MOBIL CORP | 6,871 | $739 | 0.6% | $112.36 | 0.0% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,761 | $737 | 0.6% | $195.83 | — | DIV APP ETF | 921908844 |
| IJJ | ISHARES TR | 5,797 | $724 | 0.6% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| D | DOMINION ENERGY INC | 13,339 | $718 | 0.6% | $54.04 | 0.0% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 8,213 | $704 | 0.6% | $85.66 | — | ENERGY | 81369Y506 |
| SGOL | ETFS GOLD TR | 27,799 | $696 | 0.6% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 19,646 | $669 | 0.5% | $34.78 | 0.0% | COM | 89214P109 |
| VV | VANGUARD INDEX FDS | 2,478 | $668 | 0.5% | $269.75 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,611 | $667 | 0.5% | $57.41 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 2,809 | $616 | 0.5% | $204.58 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,044 | $612 | 0.5% | $586.08 | — | TR UNIT | 78462F103 |
| EUSA | ISHARES INC | 6,200 | $591 | 0.5% | $95.36 | — | MSCI EQUAL WEITE | 464286681 |
| DFAU | DIMENSIONAL ETF TRUST | 14,438 | $585 | 0.5% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| PEP | PEPSICO INC | 3,827 | $582 | 0.5% | $156.55 | 0.0% | COM | 713448108 |
| FELG | FIDELITY COVINGTON TRUST | 16,108 | $570 | 0.5% | $35.36 | — | ENHANCED LARGE | 31609A305 |
| ISRG | INTUITIVE SURGICAL INC | 1,089 | $568 | 0.5% | $520.85 | 0.0% | COM NEW | 46120E602 |
| DFAC | DIMENSIONAL ETF TRUST | 16,293 | $564 | 0.5% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| — | BARRICK GOLD CORP | 36,112 | $560 | 0.5% | $15.50 | — | COM | 067901108 |
| MGC | VANGUARD WORLD FD | 2,625 | $558 | 0.4% | $212.67 | — | MEGA CAP INDEX | 921910873 |
| ABBV | ABBVIE INC | 3,128 | $556 | 0.4% | $177.41 | 0.0% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 4,414 | $555 | 0.4% | $119.51 | 0.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 921 | $528 | 0.4% | $544.86 | 0.0% | COM | 38141G104 |
| DGRO | ISHARES TR | 8,388 | $515 | 0.4% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| BAC | BANK AMERICA CORP | 11,523 | $506 | 0.4% | $42.83 | 0.0% | COM | 060505104 |
| WMT | WALMART INC | 5,536 | $500 | 0.4% | $85.80 | 0.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 2,625 | $500 | 0.4% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 701 | $494 | 0.4% | $804.87 | 0.0% | COM | 911363109 |
| VO | VANGUARD INDEX FDS | 1,768 | $467 | 0.4% | $264.13 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 1,281 | $465 | 0.4% | $381.74 | 0.0% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,766 | $464 | 0.4% | $165.73 | 0.0% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 734 | $456 | 0.4% | $621.56 | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 2,051 | $453 | 0.4% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 1,919 | $450 | 0.4% | $248.46 | 0.0% | COM | 655844108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 25,150 | $445 | 0.4% | $17.71 | — | COM SH BEN INT | 128125101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,014 | $440 | 0.4% | $39.40 | 0.0% | COM | 92343V104 |
| MGV | VANGUARD WORLD FD | 3,500 | $437 | 0.4% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| CALF | PACER FDS TR | 9,405 | $414 | 0.3% | $44.01 | — | PACER US SMALL | 69374H857 |
| VXF | VANGUARD INDEX FDS | 1,979 | $376 | 0.3% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 825 | $374 | 0.3% | $461.73 | 0.0% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 1,987 | $368 | 0.3% | $185.10 | — | RUS 1000 VAL ETF | 464287598 |
| NOC | NORTHROP GRUMMAN CORP | 774 | $363 | 0.3% | $492.97 | 0.0% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 674 | $363 | 0.3% | $538.78 | — | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 3,822 | $348 | 0.3% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 666 | $346 | 0.3% | $547.53 | 0.0% | COM | 883556102 |
| STLD | STEEL DYNAMICS INC | 3,002 | $342 | 0.3% | $130.47 | 0.0% | COM | 858119100 |
| DRI | DARDEN RESTAURANTS INC | 1,801 | $336 | 0.3% | $162.62 | 0.0% | COM | 237194105 |
| MOAT | VANECK ETF TRUST | 3,592 | $333 | 0.3% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| C | CITIGROUP INC | 4,685 | $330 | 0.3% | $65.38 | 0.0% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 1,993 | $325 | 0.3% | $176.35 | 0.0% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 798 | $310 | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,120 | $307 | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| SMDV | PROSHARES TR | 4,400 | $298 | 0.2% | $67.67 | — | RUSS 2000 DIVD | 74347B698 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,800 | $292 | 0.2% | $74.60 | 0.0% | SHS | G25839104 |
| R | RYDER SYS INC | 1,791 | $281 | 0.2% | $156.26 | 0.0% | COM | 783549108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,950 | $269 | 0.2% | $27.05 | — | COM SHS | 670699107 |
| DFCF | DIMENSIONAL ETF TRUST | 6,342 | $262 | 0.2% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| CDW | CDW CORP | 1,500 | $261 | 0.2% | $190.95 | 0.0% | COM | 12514G108 |
| BIV | VANGUARD BD INDEX FDS | 3,493 | $261 | 0.2% | $74.73 | — | INTERMED TERM | 921937819 |
| OKE | ONEOK INC NEW | 2,478 | $249 | 0.2% | $96.84 | 0.0% | COM | 682680103 |
| DOW | DOW INC | 6,140 | $246 | 0.2% | $42.94 | 0.0% | COM | 260557103 |
| SPSB | SPDR SER TR | 8,026 | $240 | 0.2% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| CSCO | CISCO SYS INC | 3,976 | $235 | 0.2% | $55.37 | 0.0% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 1,179 | $234 | 0.2% | $198.24 | — | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 1,515 | $233 | 0.2% | $159.52 | 0.0% | COM | 747525103 |
| LDOS | LEIDOS HOLDINGS INC | 1,607 | $232 | 0.2% | $164.34 | 0.0% | COM | 525327102 |
| NEM | NEWMONT CORP | 6,049 | $225 | 0.2% | $44.64 | 0.0% | COM | 651639106 |
| DWX | SPDR INDEX SHS FDS | 6,409 | $224 | 0.2% | $34.96 | — | S&P INTL ETF | 78463X772 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,950 | $223 | 0.2% | $13.99 | — | COM | 6706ER101 |
| VHT | VANGUARD WORLD FD | 876 | $222 | 0.2% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 1,520 | $220 | 0.2% | $149.59 | 0.0% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 905 | $217 | 0.2% | $240.22 | — | SMALL CP ETF | 922908751 |
| HUM | HUMANA INC | 800 | $203 | 0.2% | $263.59 | 0.0% | COM | 444859102 |
| XLU | SELECT SECTOR SPDR TR | 2,680 | $203 | 0.2% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 827 | $200 | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| — | DNP SELECT INCOME FD INC | 14,433 | $127 | 0.1% | $8.82 | — | COM | 23325P104 |
| — | COHEN & STEERS CLOSED-END OP | 10,000 | $127 | 0.1% | $12.70 | — | COM | 19248P106 |
| GNW | GENWORTH FINL INC | 18,003 | $126 | 0.1% | $7.18 | 0.0% | COM SHS | 37247D106 |
| — | NUVEEN REAL ESTATE INCOME FD | 13,900 | $120 | 0.1% | $8.63 | — | COM | 67071B108 |