CIK: 0002055414 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $120,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 199,021 | $13,088 | 10.9% | $68.81 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 24,270 | $11,381 | 9.5% | $508.92 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 16,467 | $5,946 | 5.0% | $400.87 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 44,927 | $5,794 | 4.8% | $127.67 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 49,479 | $5,174 | 4.3% | $114.79 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 110,882 | $4,037 | 3.4% | $34.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| BKLN | INVESCO EXCH TRADED FD TR II | 166,060 | $3,437 | 2.9% | $21.03 | — | SR LN ETF | 46138G508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,642 | $3,351 | 2.8% | $57.50 | — | EQUITY PREMIUM | 46641Q332 |
| COWZ | PACER FDS TR | 58,575 | $3,208 | 2.7% | $56.41 | — | US CASH COWS 100 | 69374H881 |
| XLK | SELECT SECTOR SPDR TR | 14,180 | $2,928 | 2.4% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 47,528 | $2,773 | 2.3% | $61.59 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 11,828 | $2,627 | 2.2% | $234.51 | -1.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 8,457 | $2,075 | 1.7% | $228.03 | +10.0% | COM | 46625H100 |
| SRLN | SSGA ACTIVE ETF TR | 46,021 | $1,893 | 1.6% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| VTV | VANGUARD INDEX FDS | 9,880 | $1,707 | 1.4% | $169.31 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 15,243 | $1,657 | 1.4% | $107.16 | — | IBOXX INV CP ETF | 464287242 |
| FBND | FIDELITY MERRIMACK STR TR | 34,670 | $1,583 | 1.3% | $44.98 | — | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 2,615 | $1,469 | 1.2% | $588.78 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,602 | $1,352 | 1.1% | $422.35 | -4.1% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,531 | $1,265 | 1.1% | $821.14 | +0.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 10,865 | $1,178 | 1.0% | $137.79 | -8.0% | COM | 67066G104 |
| TOTL | SSGA ACTIVE ETF TR | 28,063 | $1,131 | 0.9% | $39.47 | — | SPDR TR TACTIC | 78467V848 |
| V | VISA INC | 3,177 | $1,114 | 0.9% | $298.33 | +12.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 7,100 | $1,098 | 0.9% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 4,286 | $1,079 | 0.9% | $280.05 | — | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SER TR | 12,317 | $990 | 0.8% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,311 | $920 | 0.8% | $175.24 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 6,587 | $894 | 0.7% | $132.11 | — | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,042 | $815 | 0.7% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| HACK | AMPLIFY ETF TR | 11,233 | $807 | 0.7% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| AVGO | BROADCOM INC | 4,713 | $789 | 0.7% | $182.87 | +14.7% | COM | 11135F101 |
| VDC | VANGUARD WORLD FD | 3,598 | $787 | 0.7% | $211.38 | — | CONSUM STP ETF | 92204A207 |
| SGOL | ETFS GOLD TR | 26,299 | $784 | 0.7% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| VTI | VANGUARD INDEX FDS | 2,807 | $771 | 0.6% | $289.84 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 7,899 | $738 | 0.6% | $85.66 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 6,196 | $737 | 0.6% | $112.36 | -4.6% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,704 | $719 | 0.6% | $195.83 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,623 | $705 | 0.6% | $57.41 | — | ALLWRLD EX US | 922042775 |
| — | BARRICK GOLD CORP | 36,112 | $702 | 0.6% | $15.50 | — | COM | 067901108 |
| IJJ | ISHARES TR | 5,797 | $694 | 0.6% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 1,860 | $690 | 0.6% | $410.46 | — | GROWTH ETF | 922908736 |
| QYLD | GLOBAL X FDS | 40,963 | $681 | 0.6% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 19,646 | $672 | 0.6% | $34.78 | +1.2% | COM | 89214P109 |
| ABBV | ABBVIE INC | 3,136 | $657 | 0.5% | $177.41 | +6.8% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 2,480 | $638 | 0.5% | $269.75 | — | LARGE CAP ETF | 922908637 |
| D | DOMINION ENERGY INC | 10,952 | $614 | 0.5% | $54.04 | -2.4% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 1,028 | $575 | 0.5% | $586.08 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 3,770 | $565 | 0.5% | $156.55 | -8.3% | COM | 713448108 |
| DFAU | DIMENSIONAL ETF TRUST | 14,438 | $555 | 0.5% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| DFAC | DIMENSIONAL ETF TRUST | 16,751 | $553 | 0.5% | $34.55 | — | US CORE EQUITY 2 | 25434V708 |
| FELG | FIDELITY COVINGTON TRUST | 16,974 | $535 | 0.4% | $35.16 | — | ENHANCED LARGE | 31609A305 |
| MGC | VANGUARD WORLD FD | 2,654 | $535 | 0.4% | $212.54 | — | MEGA CAP INDEX | 921910873 |
| AMZN | AMAZON COM INC | 2,809 | $534 | 0.4% | $204.58 | +6.1% | COM | 023135106 |
| EUSA | ISHARES INC | 5,600 | $524 | 0.4% | $95.36 | — | MSCI EQUAL WEITE | 464286681 |
| ISRG | INTUITIVE SURGICAL INC | 1,039 | $515 | 0.4% | $520.85 | +6.2% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 4,258 | $497 | 0.4% | $119.51 | +5.4% | COM NEW | 617446448 |
| WMT | WALMART INC | 5,539 | $486 | 0.4% | $85.80 | +8.3% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 11,645 | $486 | 0.4% | $42.84 | +1.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 2,764 | $471 | 0.4% | $165.73 | -1.1% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 1,919 | $455 | 0.4% | $248.46 | -3.7% | COM | 655844108 |
| MGV | VANGUARD WORLD FD | 3,500 | $451 | 0.4% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| URI | UNITED RENTALS INC | 701 | $439 | 0.4% | $804.87 | -15.2% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 809 | $431 | 0.4% | $461.73 | +5.3% | CL B NEW | 084670702 |
| LVHI | LEGG MASON ETF INVT | 13,303 | $431 | 0.4% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| GS | GOLDMAN SACHS GROUP INC | 786 | $430 | 0.4% | $544.86 | +8.4% | COM | 38141G104 |
| GOOG | ALPHABET INC | 2,623 | $410 | 0.3% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,851 | $401 | 0.3% | $39.40 | +0.5% | COM | 92343V104 |
| DGRO | ISHARES TR | 6,433 | $397 | 0.3% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| VGT | VANGUARD WORLD FD | 724 | $393 | 0.3% | $621.56 | — | INF TECH ETF | 92204A702 |
| STLD | STEEL DYNAMICS INC | 3,002 | $375 | 0.3% | $130.47 | -4.2% | COM | 858119100 |
| CAT | CATERPILLAR INC | 1,131 | $373 | 0.3% | $381.74 | -7.8% | COM | 149123101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,779 | $369 | 0.3% | $17.71 | — | COM SH BEN INT | 128125101 |
| IWM | ISHARES TR | 1,820 | $363 | 0.3% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 1,883 | $354 | 0.3% | $185.10 | — | RUS 1000 VAL ETF | 464287598 |
| CALF | PACER FDS TR | 9,063 | $340 | 0.3% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| BIV | VANGUARD BD INDEX FDS | 4,431 | $339 | 0.3% | $75.12 | — | INTERMED TERM | 921937819 |
| VXF | VANGUARD INDEX FDS | 1,957 | $337 | 0.3% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| DRI | DARDEN RESTAURANTS INC | 1,613 | $335 | 0.3% | $162.62 | +16.0% | COM | 237194105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 668 | $332 | 0.3% | $547.53 | -1.4% | COM | 883556102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,800 | $331 | 0.3% | $74.60 | +6.5% | SHS | G25839104 |
| ZTS | ZOETIS INC | 1,994 | $328 | 0.3% | $176.35 | -6.7% | CL A | 98978V103 |
| C | CITIGROUP INC | 4,555 | $323 | 0.3% | $65.38 | +14.0% | COM NEW | 172967424 |
| VO | VANGUARD INDEX FDS | 1,222 | $316 | 0.3% | $264.13 | — | MID CAP ETF | 922908629 |
| NOC | NORTHROP GRUMMAN CORP | 608 | $311 | 0.3% | $492.97 | -4.7% | COM | 666807102 |
| IJK | ISHARES TR | 3,722 | $310 | 0.3% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| CVX | CHEVRON CORP NEW | 1,851 | $310 | 0.3% | $145.50 | +3.4% | COM | 166764100 |
| NEM | NEWMONT CORP | 6,057 | $292 | 0.2% | $44.64 | -3.1% | COM | 651639106 |
| SMDV | PROSHARES TR | 4,400 | $289 | 0.2% | $67.67 | — | RUSS 2000 DIVD | 74347B698 |
| HD | HOME DEPOT INC | 780 | $286 | 0.2% | $397.26 | -4.2% | COM | 437076102 |
| MOAT | VANECK ETF TRUST | 3,107 | $273 | 0.2% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFCF | DIMENSIONAL ETF TRUST | 6,471 | $272 | 0.2% | $41.29 | — | CORE FIXED INCOM | 25434V872 |
| R | RYDER SYS INC | 1,791 | $258 | 0.2% | $156.26 | -0.3% | COM | 783549108 |
| CSCO | CISCO SYS INC | 3,976 | $245 | 0.2% | $55.37 | +8.5% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 469 | $241 | 0.2% | $538.78 | — | S&P 500 ETF SHS | 922908363 |
| CDW | CDW CORP | 1,502 | $241 | 0.2% | $190.95 | -6.1% | COM | 12514G108 |
| OKE | ONEOK INC NEW | 2,420 | $240 | 0.2% | $96.84 | -1.9% | COM | 682680103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,950 | $236 | 0.2% | $27.05 | — | COM SHS | 670699107 |
| VHT | VANGUARD WORLD FD | 876 | $232 | 0.2% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 794 | $229 | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 1,692 | $224 | 0.2% | $124.76 | 0.0% | COM | 75513E101 |
| DWX | SPDR INDEX SHS FDS | 5,714 | $219 | 0.2% | $34.96 | — | S&P INTL ETF | 78463X772 |
| LDOS | LEIDOS HOLDINGS INC | 1,606 | $217 | 0.2% | $164.34 | -15.9% | COM | 525327102 |
| HUM | HUMANA INC | 802 | $212 | 0.2% | $263.59 | +1.2% | COM | 444859102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,950 | $209 | 0.2% | $13.99 | — | COM | 6706ER101 |
| DFAI | DIMENSIONAL ETF TRUST | 6,688 | $209 | 0.2% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| GNW | GENWORTH FINL INC | 18,003 | $128 | 0.1% | $7.18 | -3.1% | COM SHS | 37247D106 |
| — | DNP SELECT INCOME FD INC | 12,600 | $125 | 0.1% | $8.82 | — | COM | 23325P104 |
| — | COHEN & STEERS CLOSED-END OP | 10,000 | $121 | 0.1% | $12.70 | — | COM | 19248P106 |
| — | NUVEEN REAL ESTATE INCOME FD | 12,000 | $99 | 0.1% | $8.63 | — | COM | 67071B108 |