Location: Virginia Beach, VA
CIK: 0002055414 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 190,730 | $13.15M | 10.6% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 22,951 | $11.73M | 9.4% | $511.22 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 16,175 | $6.496M | 5.2% | $401.59 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 47,479 | $5.47M | 4.4% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 42,319 | $5.399M | 4.3% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 14,117 | $3.282M | 2.6% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 95,554 | $3.261M | 2.6% | $34.13 | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| COWZ | PACER FDS TR | 56,251 | $3.177M | 2.6% | $56.48 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 12,580 | $3.15M | 2.5% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,723 | $3.148M | 2.5% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| BKLN | INVESCO EXCH TRADED FD TR II | 148,289 | $3.124M | 2.5% | $21.07 | $21.09 | -0.1% | SR LN ETF | 46138G508 |
| IJH | ISHARES TR | 38,889 | $2.423M | 1.9% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 8,457 | $2.027M | 1.6% | $239.72 * | $228.03 | +2.9% | COM | 46625H100 |
| SRLN | SSGA ACTIVE ETF TR | 48,037 | $2.005M | 1.6% | $41.73 | $41.83 | -0.2% | BLACKSTONE SENR | 78467V608 |
| VTV | VANGUARD INDEX FDS | 11,405 | $1.931M | 1.6% | $169.31 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 3,946 | $1.663M | 1.3% | $421.52 | $422.35 | -0.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,060 | $1.62M | 1.3% | $134.30 | $137.79 | -2.6% | COM | 67066G104 |
| IVV | ISHARES TR | 2,741 | $1.614M | 1.3% | $588.78 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 7,400 | $1.401M | 1.1% | $189.31 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 12,643 | $1.351M | 1.1% | $106.84 | $109.42 | -2.4% | IBOXX INV CP ETF | 464287242 |
| FBND | FIDELITY MERRIMACK STR TR | 29,730 | $1.334M | 1.1% | $44.87 | $45.70 | -1.8% | TOTAL BD ETF | 316188309 |
| VBK | VANGUARD INDEX FDS | 4,759 | $1.333M | 1.1% | $280.05 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| LLY | ELI LILLY & CO | 1,527 | $1.179M | 0.9% | $772.03 | $821.14 | -6.7% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 2,860 | $1.174M | 0.9% | $410.46 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 12,715 | $1.118M | 0.9% | $87.90 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| AVGO | BROADCOM INC | 4,765 | $1.105M | 0.9% | $231.82 | $182.87 | +25.6% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,262 | $1.097M | 0.9% | $175.24 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| TOTL | SSGA ACTIVE ETF TR | 25,691 | $1.012M | 0.8% | $39.39 | $40.16 | -1.9% | SPDR TR TACTIC | 78467V848 |
| V | VISA INC | 3,182 | $1.006M | 0.8% | $316.08 | $298.33 | +5.2% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 6,855 | $906K | 0.7% | $132.11 | $139.65 | -5.4% | S&P DIVID ETF | 78464A763 |
| HACK | AMPLIFY ETF TR | 11,333 | $844K | 0.7% | $74.49 | $72.67 | +2.5% | AMPLIFY CYBERSEC | 032108664 |
| VTI | VANGUARD INDEX FDS | 2,880 | $835K | 0.7% | $289.84 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,868 | $807K | 0.6% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| VDC | VANGUARD WORLD FD | 3,597 | $760K | 0.6% | $211.38 | $216.68 | -2.4% | CONSUM STP ETF | 92204A207 |
| QYLD | GLOBAL X FDS | 40,937 | $746K | 0.6% | $18.22 | $18.26 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| XOM | EXXON MOBIL CORP | 6,871 | $739K | 0.6% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,761 | $737K | 0.6% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| IJJ | ISHARES TR | 5,797 | $724K | 0.6% | $124.96 | $127.66 | -2.1% | S&P MC 400VL ETF | 464287705 |
| D | DOMINION ENERGY INC | 13,339 | $718K | 0.6% | $53.86 * | $54.04 | -4.9% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 8,213 | $704K | 0.6% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| SGOL | ETFS GOLD TR | 27,799 | $696K | 0.6% | $25.05 | $25.41 | -1.4% | PHYSCL GOLD SHS | 00326A104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 19,646 | $669K | 0.5% | $34.06 | $34.78 | -2.1% | COM | 89214P109 |
| VV | VANGUARD INDEX FDS | 2,478 | $668K | 0.5% | $269.75 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,611 | $667K | 0.5% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 2,809 | $616K | 0.5% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,044 | $612K | 0.5% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| EUSA | ISHARES INC | 6,200 | $591K | 0.5% | $95.36 | $97.82 | -2.5% | MSCI EQUAL WEITE | 464286681 |
| DFAU | DIMENSIONAL ETF TRUST | 14,438 | $585K | 0.5% | $40.49 | $40.85 | -0.9% | US CORE EQT MKT | 25434V104 |
| PEP | PEPSICO INC | 3,827 | $582K | 0.5% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| FELG | FIDELITY COVINGTON TRUST | 16,108 | $570K | 0.5% | $35.36 | $34.65 | +2.1% | ENHANCED LARGE | 31609A305 |
| ISRG | INTUITIVE SURGICAL INC | 1,089 | $568K | 0.5% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| DFAC | DIMENSIONAL ETF TRUST | 16,293 | $564K | 0.5% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| — | BARRICK GOLD CORP | 36,112 | $560K | 0.5% | $15.50 | $15.50 | — | COM | 067901108 |
| MGC | VANGUARD WORLD FD | 2,625 | $558K | 0.4% | $212.67 | $212.57 | +0.0% | MEGA CAP INDEX | 921910873 |
| ABBV | ABBVIE INC | 3,128 | $556K | 0.4% | $177.71 * | $177.41 | -3.2% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 4,414 | $555K | 0.4% | $125.71 * | $119.51 | +2.3% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 921 | $528K | 0.4% | $572.82 * | $544.86 | +3.0% | COM | 38141G104 |
| DGRO | ISHARES TR | 8,388 | $515K | 0.4% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| BAC | BANK AMERICA CORP | 11,523 | $506K | 0.4% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| WMT | WALMART INC | 5,536 | $500K | 0.4% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 2,625 | $500K | 0.4% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 701 | $494K | 0.4% | $704.44 | $804.87 | -13.3% | COM | 911363109 |
| VO | VANGUARD INDEX FDS | 1,768 | $467K | 0.4% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 1,281 | $465K | 0.4% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,766 | $464K | 0.4% | $167.62 * | $165.73 | -1.4% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 734 | $456K | 0.4% | $621.56 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 2,051 | $453K | 0.4% | $220.94 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 1,919 | $450K | 0.4% | $234.70 * | $248.46 | -7.5% | COM | 655844108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 25,150 | $445K | 0.4% | $17.71 | $17.71 | — | COM SH BEN INT | 128125101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,014 | $440K | 0.4% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| MGV | VANGUARD WORLD FD | 3,500 | $437K | 0.4% | $124.91 | $129.07 | -3.2% | MEGA CAP VAL ETF | 921910840 |
| CALF | PACER FDS TR | 9,405 | $414K | 0.3% | $44.01 | $46.28 | -4.9% | PACER US SMALL | 69374H857 |
| VXF | VANGUARD INDEX FDS | 1,979 | $376K | 0.3% | $189.98 | $192.77 | -1.4% | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 825 | $374K | 0.3% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 1,987 | $368K | 0.3% | $185.10 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| NOC | NORTHROP GRUMMAN CORP | 774 | $363K | 0.3% | $469.29 | $492.97 | -6.4% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 674 | $363K | 0.3% | $538.78 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 3,822 | $348K | 0.3% | $90.93 | $94.17 | -3.4% | S&P MC 400GR ETF | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 666 | $346K | 0.3% | $520.23 | $547.53 | -5.3% | COM | 883556102 |
| STLD | STEEL DYNAMICS INC | 3,002 | $342K | 0.3% | $114.07 | $130.47 | -13.8% | COM | 858119100 |
| DRI | DARDEN RESTAURANTS INC | 1,801 | $336K | 0.3% | $186.69 * | $162.62 | +11.4% | COM | 237194105 |
| MOAT | VANECK ETF TRUST | 3,592 | $333K | 0.3% | $92.73 | $96.33 | -3.7% | MRNGSTR WDE MOAT | 92189F643 |
| C | CITIGROUP INC | 4,685 | $330K | 0.3% | $70.40 * | $65.38 | +4.8% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 1,993 | $325K | 0.3% | $162.93 | $176.35 | -8.8% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 798 | $310K | 0.2% | $389.09 * | $397.26 | -4.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,120 | $307K | 0.2% | $144.83 * | $145.50 | -4.9% | COM | 166764100 |
| SMDV | PROSHARES TR | 4,400 | $298K | 0.2% | $67.67 | $70.88 | -4.5% | RUSS 2000 DIVD | 74347B698 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,800 | $292K | 0.2% | $76.81 * | $74.60 | +0.3% | SHS | G25839104 |
| R | RYDER SYS INC | 1,791 | $281K | 0.2% | $156.83 | $156.26 | +0.4% | COM | 783549108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,950 | $269K | 0.2% | $27.05 | $27.05 | — | COM SHS | 670699107 |
| DFCF | DIMENSIONAL ETF TRUST | 6,342 | $262K | 0.2% | $41.27 | $42.10 | -2.0% | CORE FIXED INCOM | 25434V872 |
| CDW | CDW CORP | 1,500 | $261K | 0.2% | $174.04 | $190.95 | -10.2% | COM | 12514G108 |
| BIV | VANGUARD BD INDEX FDS | 3,493 | $261K | 0.2% | $74.73 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| OKE | ONEOK INC NEW | 2,478 | $249K | 0.2% | $100.42 * | $96.84 | -1.5% | COM | 682680103 |
| DOW | DOW INC | 6,140 | $246K | 0.2% | $40.13 * | $42.94 | -13.0% | COM | 260557103 |
| SPSB | SPDR SER TR | 8,026 | $240K | 0.2% | $29.86 | $29.97 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| CSCO | CISCO SYS INC | 3,976 | $235K | 0.2% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 1,179 | $234K | 0.2% | $198.24 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 1,515 | $233K | 0.2% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| LDOS | LEIDOS HOLDINGS INC | 1,607 | $232K | 0.2% | $144.06 | $164.34 | -13.2% | COM | 525327102 |
| NEM | NEWMONT CORP | 6,049 | $225K | 0.2% | $37.22 | $44.64 | -18.0% | COM | 651639106 |
| DWX | SPDR INDEX SHS FDS | 6,409 | $224K | 0.2% | $34.96 | $36.51 | -4.2% | S&P INTL ETF | 78463X772 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,950 | $223K | 0.2% | $13.99 | $13.99 | — | COM | 6706ER101 |
| VHT | VANGUARD WORLD FD | 876 | $222K | 0.2% | $253.69 | $269.42 | -5.8% | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 1,520 | $220K | 0.2% | $144.59 * | $149.59 | -6.2% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 905 | $217K | 0.2% | $240.22 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| HUM | HUMANA INC | 800 | $203K | 0.2% | $253.71 | $263.59 | -5.1% | COM | 444859102 |
| XLU | SELECT SECTOR SPDR TR | 2,680 | $203K | 0.2% | $75.69 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 827 | $200K | 0.2% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| — | DNP SELECT INCOME FD INC | 14,433 | $127K | 0.1% | $8.82 | $8.82 | — | COM | 23325P104 |
| — | COHEN & STEERS CLOSED-END OP | 10,000 | $127K | 0.1% | $12.70 | $12.70 | — | COM | 19248P106 |
| GNW | GENWORTH FINL INC | 18,003 | $126K | 0.1% | $6.99 | $7.18 | -2.6% | COM SHS | 37247D106 |
| — | NUVEEN REAL ESTATE INCOME FD | 13,900 | $120K | 0.1% | $8.63 | $8.63 | — | COM | 67071B108 |