Location: Virginia Beach, VA
CIK: 0002055414 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 199,021 | $13.09M | 10.9% | $65.76 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 24,270 | $11.38M | 9.5% | $468.92 | $505.92 | -7.3% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 16,467 | $5.946M | 5.0% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 44,927 | $5.794M | 4.8% | $128.96 | $130.42 | -1.1% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 49,479 | $5.174M | 4.3% | $104.57 | $119.20 | -12.3% | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 110,882 | $4.037M | 3.4% | $36.41 | $35.85 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| BKLN | INVESCO EXCH TRADED FD TR II | 166,060 | $3.437M | 2.9% | $20.70 | $21.08 | -1.8% | SR LN ETF | 46138G508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,642 | $3.351M | 2.8% | $57.14 | $59.30 | -3.6% | EQUITY PREMIUM | 46641Q332 |
| COWZ | PACER FDS TR | 58,575 | $3.208M | 2.7% | $54.76 | $58.55 | -6.5% | US CASH COWS 100 | 69374H881 |
| XLK | SELECT SECTOR SPDR TR | 14,180 | $2.928M | 2.4% | $206.48 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 47,528 | $2.773M | 2.3% | $58.35 | $63.77 | -8.5% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 11,828 | $2.627M | 2.2% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 8,457 | $2.075M | 1.7% | $245.31 | $228.03 | +5.9% | COM | 46625H100 |
| SRLN | SSGA ACTIVE ETF TR | 46,021 | $1.893M | 1.6% | $41.13 | $41.83 | -1.7% | BLACKSTONE SENR | 78467V608 |
| VTV | VANGUARD INDEX FDS | 9,880 | $1.707M | 1.4% | $172.73 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 15,243 | $1.657M | 1.4% | $108.69 | $109.14 | -0.4% | IBOXX INV CP ETF | 464287242 |
| FBND | FIDELITY MERRIMACK STR TR | 34,670 | $1.583M | 1.3% | $45.65 | $45.64 | +0.0% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 2,615 | $1.469M | 1.2% | $561.91 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,602 | $1.352M | 1.1% | $375.42 | $422.35 | -11.6% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,531 | $1.265M | 1.1% | $825.95 | $821.14 | +0.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 10,865 | $1.178M | 1.0% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| TOTL | SSGA ACTIVE ETF TR | 28,063 | $1.131M | 0.9% | $40.29 | $40.13 | +0.4% | SPDR TR TACTIC | 78467V848 |
| V | VISA INC | 3,177 | $1.114M | 0.9% | $350.50 | $298.33 | +16.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 7,100 | $1.098M | 0.9% | $154.65 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 4,286 | $1.079M | 0.9% | $251.75 | $282.66 | -10.9% | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SER TR | 12,317 | $990K | 0.8% | $80.37 | $86.40 | -7.0% | PRTFLO S&P500 GW | 78464A409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,311 | $920K | 0.8% | $173.22 | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 6,587 | $894K | 0.7% | $135.67 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,042 | $815K | 0.7% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| HACK | AMPLIFY ETF TR | 11,233 | $807K | 0.7% | $71.80 | $72.67 | -1.2% | AMPLIFY CYBERSEC | 032108664 |
| AVGO | BROADCOM INC | 4,713 | $789K | 0.7% | $167.41 | $182.87 | -9.0% | COM | 11135F101 |
| VDC | VANGUARD WORLD FD | 3,598 | $787K | 0.7% | $218.82 | $216.68 | +1.0% | CONSUM STP ETF | 92204A207 |
| SGOL | ETFS GOLD TR | 26,299 | $784K | 0.7% | $29.82 | $25.41 | +17.4% | PHYSCL GOLD SHS | 00326A104 |
| VTI | VANGUARD INDEX FDS | 2,807 | $771K | 0.6% | $274.81 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 7,899 | $738K | 0.6% | $93.45 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 6,196 | $737K | 0.6% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,704 | $719K | 0.6% | $193.99 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,623 | $705K | 0.6% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| — | BARRICK GOLD CORP | 36,112 | $702K | 0.6% | $19.44 | $15.50 | — | COM | 067901108 |
| IJJ | ISHARES TR | 5,797 | $694K | 0.6% | $119.73 | $127.66 | -6.2% | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 1,860 | $690K | 0.6% | $370.85 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| QYLD | GLOBAL X FDS | 40,963 | $681K | 0.6% | $16.63 | $18.26 | -8.9% | NASDAQ 100 COVER | 37954Y483 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 19,646 | $672K | 0.6% | $34.19 | $34.78 | -1.7% | COM | 89214P109 |
| ABBV | ABBVIE INC | 3,136 | $657K | 0.5% | $209.53 * | $177.41 | +15.2% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 2,480 | $638K | 0.5% | $257.08 | $270.97 | -5.1% | LARGE CAP ETF | 922908637 |
| D | DOMINION ENERGY INC | 10,952 | $614K | 0.5% | $56.07 * | $54.04 | +0.2% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 1,028 | $575K | 0.5% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 3,770 | $565K | 0.5% | $149.92 * | $156.55 | -7.1% | COM | 713448108 |
| DFAU | DIMENSIONAL ETF TRUST | 14,438 | $555K | 0.5% | $38.44 | $40.85 | -5.9% | US CORE EQT MKT | 25434V104 |
| DFAC | DIMENSIONAL ETF TRUST | 16,751 | $553K | 0.5% | $32.99 | $35.20 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| FELG | FIDELITY COVINGTON TRUST | 16,974 | $535K | 0.4% | $31.50 | $34.64 | -9.1% | ENHANCED LARGE | 31609A305 |
| MGC | VANGUARD WORLD FD | 2,654 | $535K | 0.4% | $201.40 | $212.58 | -5.3% | MEGA CAP INDEX | 921910873 |
| AMZN | AMAZON COM INC | 2,809 | $534K | 0.4% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| EUSA | ISHARES INC | 5,600 | $524K | 0.4% | $93.59 | $97.82 | -4.3% | MSCI EQUAL WEITE | 464286681 |
| ISRG | INTUITIVE SURGICAL INC | 1,039 | $515K | 0.4% | $495.27 | $520.85 | -4.9% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 4,258 | $497K | 0.4% | $116.66 * | $119.51 | -4.4% | COM NEW | 617446448 |
| WMT | WALMART INC | 5,539 | $486K | 0.4% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 11,645 | $486K | 0.4% | $41.73 | $42.84 | -4.2% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 2,764 | $471K | 0.4% | $170.39 | $165.73 | +0.8% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 1,919 | $455K | 0.4% | $236.85 | $248.46 | -6.2% | COM | 655844108 |
| MGV | VANGUARD WORLD FD | 3,500 | $451K | 0.4% | $128.84 | $129.07 | -0.2% | MEGA CAP VAL ETF | 921910840 |
| URI | UNITED RENTALS INC | 701 | $439K | 0.4% | $626.70 | $804.87 | -22.6% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 809 | $431K | 0.4% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| LVHI | LEGG MASON ETF INVT | 13,303 | $431K | 0.4% | $32.37 | $31.70 | +2.1% | FRANKLIN INTL LW | 52468L505 |
| GS | GOLDMAN SACHS GROUP INC | 786 | $430K | 0.4% | $546.51 | $544.86 | -1.3% | COM | 38141G104 |
| GOOG | ALPHABET INC | 2,623 | $410K | 0.3% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,851 | $401K | 0.3% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| DGRO | ISHARES TR | 6,433 | $397K | 0.3% | $61.78 | $63.09 | -2.1% | CORE DIV GRWTH | 46434V621 |
| VGT | VANGUARD WORLD FD | 724 | $393K | 0.3% | $542.35 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| STLD | STEEL DYNAMICS INC | 3,002 | $375K | 0.3% | $125.08 | $130.47 | -5.1% | COM | 858119100 |
| CAT | CATERPILLAR INC | 1,131 | $373K | 0.3% | $329.80 | $381.74 | -14.6% | COM | 149123101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,779 | $369K | 0.3% | $16.18 | $17.71 | — | COM SH BEN INT | 128125101 |
| IWM | ISHARES TR | 1,820 | $363K | 0.3% | $199.54 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 1,883 | $354K | 0.3% | $188.19 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| CALF | PACER FDS TR | 9,063 | $340K | 0.3% | $37.50 | $46.28 | -19.0% | US SMALL CAP CAS | 69374H857 |
| BIV | VANGUARD BD INDEX FDS | 4,431 | $339K | 0.3% | $76.57 | $75.90 | +0.9% | INTERMED TERM | 921937819 |
| VXF | VANGUARD INDEX FDS | 1,957 | $337K | 0.3% | $172.26 | $192.77 | -10.6% | EXTEND MKT ETF | 922908652 |
| DRI | DARDEN RESTAURANTS INC | 1,613 | $335K | 0.3% | $207.76 * | $162.62 | +25.0% | COM | 237194105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 668 | $332K | 0.3% | $497.60 | $547.53 | -9.4% | COM | 883556102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,800 | $331K | 0.3% | $87.03 * | $74.60 | +13.7% | SHS | G25839104 |
| ZTS | ZOETIS INC | 1,994 | $328K | 0.3% | $164.65 | $176.35 | -7.6% | CL A | 98978V103 |
| C | CITIGROUP INC | 4,555 | $323K | 0.3% | $71.00 * | $65.38 | +6.4% | COM NEW | 172967424 |
| VO | VANGUARD INDEX FDS | 1,222 | $316K | 0.3% | $258.62 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| NOC | NORTHROP GRUMMAN CORP | 608 | $311K | 0.3% | $512.01 | $492.97 | +2.5% | COM | 666807102 |
| IJK | ISHARES TR | 3,722 | $310K | 0.3% | $83.28 | $94.17 | -11.6% | S&P MC 400GR ETF | 464287606 |
| CVX | CHEVRON CORP NEW | 1,851 | $310K | 0.3% | $167.31 * | $145.50 | +11.1% | COM | 166764100 |
| NEM | NEWMONT CORP | 6,057 | $292K | 0.2% | $48.28 | $44.64 | +7.0% | COM | 651639106 |
| SMDV | PROSHARES TR | 4,400 | $289K | 0.2% | $65.59 | $70.88 | -7.5% | RUSS 2000 DIVD | 74347B698 |
| HD | HOME DEPOT INC | 780 | $286K | 0.2% | $366.58 | $397.26 | -9.4% | COM | 437076102 |
| MOAT | VANECK ETF TRUST | 3,107 | $273K | 0.2% | $88.00 | $96.33 | -8.6% | MRNGSTR WDE MOAT | 92189F643 |
| DFCF | DIMENSIONAL ETF TRUST | 6,471 | $272K | 0.2% | $42.06 | $42.10 | -0.1% | CORE FIXED INCOM | 25434V872 |
| R | RYDER SYS INC | 1,791 | $258K | 0.2% | $143.79 | $156.26 | -8.0% | COM | 783549108 |
| CSCO | CISCO SYS INC | 3,976 | $245K | 0.2% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 469 | $241K | 0.2% | $514.18 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| CDW | CDW CORP | 1,502 | $241K | 0.2% | $160.26 | $190.95 | -17.0% | COM | 12514G108 |
| OKE | ONEOK INC NEW | 2,420 | $240K | 0.2% | $99.24 * | $96.84 | -1.6% | COM | 682680103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,950 | $236K | 0.2% | $23.75 | $27.05 | — | COM SHS | 670699107 |
| VHT | VANGUARD WORLD FD | 876 | $232K | 0.2% | $264.73 | $269.42 | -1.7% | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 794 | $229K | 0.2% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 1,692 | $224K | 0.2% | $132.49 | $124.76 | +4.8% | COM | 75513E101 |
| DWX | SPDR INDEX SHS FDS | 5,714 | $219K | 0.2% | $38.36 | $36.51 | +5.1% | S&P INTL ETF | 78463X772 |
| LDOS | LEIDOS HOLDINGS INC | 1,606 | $217K | 0.2% | $134.94 | $164.34 | -18.5% | COM | 525327102 |
| HUM | HUMANA INC | 802 | $212K | 0.2% | $264.60 | $263.59 | -0.7% | COM | 444859102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,950 | $209K | 0.2% | $13.12 | $13.99 | — | COM | 6706ER101 |
| DFAI | DIMENSIONAL ETF TRUST | 6,688 | $209K | 0.2% | $31.23 | $30.87 | +1.2% | INTL CORE EQT MK | 25434V203 |
| GNW | GENWORTH FINL INC | 18,003 | $128K | 0.1% | $7.09 | $7.18 | -1.2% | COM SHS | 37247D106 |
| — | DNP SELECT INCOME FD INC | 12,600 | $125K | 0.1% | $9.89 | $8.82 | — | COM | 23325P104 |
| — | COHEN & STEERS CLOSED-END OP | 10,000 | $121K | 0.1% | $12.07 | $12.70 | — | COM | 19248P106 |
| — | NUVEEN REAL ESTATE INCOME FD | 12,000 | $98,880 | 0.1% | $8.24 | $8.63 | — | COM | 67071B108 |