Location: Virginia Beach, VA
CIK: 0002055414 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 206,635 | $15.02M | 11.4% | $72.69 | $69.23 | +5.0% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 25,002 | $13.79M | 10.5% | $551.65 | $505.67 | +9.1% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 19,292 | $8.191M | 6.2% | $424.58 * | $97.96 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 49,148 | $6.552M | 5.0% | $133.31 | $130.10 | +2.5% | HIGH DIV YLD | 921946406 |
| SPDW | SPDR INDEX SHS FDS | 144,815 | $5.864M | 4.5% | $40.49 | $36.43 | +11.1% | PORTFOLIO DEVLPD | 78463X889 |
| BKLN | INVESCO EXCH TRADED FD TR II | 241,009 | $5.042M | 3.8% | $20.92 | $20.98 | -0.3% | SR LN ETF | 46138G508 |
| IJR | ISHARES TR | 34,041 | $3.72M | 2.8% | $109.29 | $119.20 | -8.3% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 13,575 | $3.438M | 2.6% | $253.24 * | $116.34 | +8.8% | TECHNOLOGY | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,928 | $3.407M | 2.6% | $56.85 | $59.22 | -4.0% | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 8,461 | $2.453M | 1.9% | $289.92 | $228.03 | +25.9% | COM | 46625H100 |
| AAPL | APPLE INC | 11,751 | $2.411M | 1.8% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| WTV | WISDOMTREE TR | 20,713 | $1.79M | 1.4% | $86.40 | $81.63 | +5.8% | WISDOMTREE US VA | 97717W547 |
| MSFT | MICROSOFT CORP | 3,533 | $1.758M | 1.3% | $497.46 | $422.35 | +17.4% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 22,559 | $1.745M | 1.3% | $77.34 | $76.11 | +1.6% | INTERMED TERM | 921937819 |
| COWZ | PACER FDS TR | 30,625 | $1.687M | 1.3% | $55.10 | $58.55 | -5.9% | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 10,644 | $1.682M | 1.3% | $157.98 | $137.79 | +14.6% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 9,508 | $1.68M | 1.3% | $176.73 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 2,549 | $1.583M | 1.2% | $620.86 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| LVHI | LEGG MASON ETF INVT | 40,267 | $1.311M | 1.0% | $32.55 | $31.96 | +1.8% | FRANKLIN INTL LW | 52468L505 |
| AVGO | BROADCOM INC | 4,545 | $1.253M | 1.0% | $275.62 | $182.87 | +50.2% | COM | 11135F101 |
| SRLN | SSGA ACTIVE ETF TR | 28,663 | $1.192M | 0.9% | $41.59 | $41.83 | -0.6% | BLACKSTONE SENR | 78467V608 |
| GOOGL | ALPHABET INC | 6,699 | $1.181M | 0.9% | $176.24 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,482 | $1.155M | 0.9% | $779.56 | $821.14 | -5.4% | COM | 532457108 |
| SPYG | SPDR SERIES TRUST | 11,728 | $1.118M | 0.9% | $95.32 | $86.40 | +10.3% | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 3,077 | $1.093M | 0.8% | $355.09 | $298.33 | +18.6% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 3,631 | $1.006M | 0.8% | $276.94 | $282.66 | -2.0% | SML CP GRW ETF | 922908595 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,361 | $974K | 0.7% | $181.74 | $180.80 | +0.5% | S&P500 EQL WGT | 46137V357 |
| HACK | AMPLIFY ETF TR | 11,233 | $970K | 0.7% | $86.37 | $72.67 | +18.9% | AMPLIFY CYBERSEC | 032108664 |
| FBND | FIDELITY MERRIMACK STR TR | 19,533 | $894K | 0.7% | $45.75 | $45.64 | +0.2% | TOTAL BD ETF | 316188309 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 17,819 | $876K | 0.7% | $49.15 | $43.20 | +13.8% | AI AND NEXT GEN | 46137V639 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,122 | $862K | 0.7% | $57.01 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 2,806 | $853K | 0.7% | $303.90 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| SGOL | ETFS GOLD TR | 26,299 | $829K | 0.6% | $31.54 | $25.41 | +24.1% | PHYSCL GOLD SHS | 00326A104 |
| VUG | VANGUARD INDEX FDS | 1,860 | $815K | 0.6% | $438.43 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| VDC | VANGUARD WORLD FD | 3,648 | $799K | 0.6% | $219.00 | $216.72 | +1.1% | CONSUM STP ETF | 92204A207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,723 | $788K | 0.6% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 12,417 | $770K | 0.6% | $62.02 | $63.77 | -2.7% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,700 | $757K | 0.6% | $204.67 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| B | BARRICK MNG CORP | 36,112 | $752K | 0.6% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| VV | VANGUARD INDEX FDS | 2,563 | $731K | 0.6% | $285.35 | $270.72 | +5.4% | LARGE CAP ETF | 922908637 |
| IJJ | ISHARES TR | 5,797 | $716K | 0.5% | $123.58 | $127.66 | -3.2% | S&P MC 400VL ETF | 464287705 |
| FELG | FIDELITY COVINGTON TRUST | 19,219 | $712K | 0.5% | $37.03 | $34.50 | +7.3% | ENHANCED LARGE | 31609A305 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 19,646 | $672K | 0.5% | $34.18 | $34.78 | -1.7% | COM | 89214P109 |
| XOM | EXXON MOBIL CORP | 6,173 | $665K | 0.5% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,028 | $635K | 0.5% | $617.85 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| MGC | VANGUARD WORLD FD | 2,804 | $631K | 0.5% | $224.94 | $212.28 | +6.0% | MEGA CAP INDEX | 921910873 |
| XLE | SELECT SECTOR SPDR TR | 7,403 | $628K | 0.5% | $84.81 * | $45.44 | -6.7% | ENERGY | 81369Y506 |
| DFAU | DIMENSIONAL ETF TRUST | 14,752 | $625K | 0.5% | $42.36 | $40.82 | +3.8% | US CORE EQT MKT | 25434V104 |
| AMZN | AMAZON COM INC | 2,827 | $620K | 0.5% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| D | DOMINION ENERGY INC | 10,952 | $619K | 0.5% | $56.52 * | $54.04 | +2.2% | COM | 25746U109 |
| DFAC | DIMENSIONAL ETF TRUST | 17,253 | $618K | 0.5% | $35.84 | $35.15 | +2.0% | US CORE EQUITY 2 | 25434V708 |
| MS | MORGAN STANLEY | 4,259 | $600K | 0.5% | $140.84 | $119.51 | +16.3% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 3,135 | $582K | 0.4% | $185.63 | $177.41 | +3.0% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 785 | $556K | 0.4% | $708.04 | $544.86 | +28.6% | COM | 38141G104 |
| EUSA | ISHARES INC | 5,600 | $555K | 0.4% | $99.12 | $97.82 | +1.3% | MSCI EQUAL WEITE | 464286681 |
| BAC | BANK AMERICA CORP | 11,507 | $545K | 0.4% | $47.32 | $42.84 | +9.3% | COM | 060505104 |
| WMT | WALMART INC | 5,547 | $542K | 0.4% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| URI | UNITED RENTALS INC | 701 | $528K | 0.4% | $753.40 | $804.87 | -6.8% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 956 | $520K | 0.4% | $543.41 | $520.85 | +4.3% | COM NEW | 46120E602 |
| QYLD | GLOBAL X FDS | 31,045 | $519K | 0.4% | $16.72 | $18.26 | -8.4% | NASDAQ 100 COVER | 37954Y483 |
| NSC | NORFOLK SOUTHN CORP | 1,918 | $491K | 0.4% | $255.97 | $248.46 | +2.0% | COM | 655844108 |
| SDY | SPDR SERIES TRUST | 3,587 | $487K | 0.4% | $135.72 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FD | 724 | $480K | 0.4% | $663.42 * | $76.81 | +7.9% | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 4,203 | $461K | 0.4% | $109.62 | $109.14 | +0.4% | IBOXX INV CP ETF | 464287242 |
| MGV | VANGUARD WORLD FD | 3,500 | $459K | 0.4% | $131.20 | $129.07 | +1.7% | MEGA CAP VAL ETF | 921910840 |
| GOOG | ALPHABET INC | 2,545 | $451K | 0.3% | $177.39 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 3,394 | $448K | 0.3% | $132.04 | $156.55 | -17.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,758 | $439K | 0.3% | $159.29 | $165.73 | -5.2% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,128 | $438K | 0.3% | $388.21 | $381.74 | +1.0% | COM | 149123101 |
| DGRO | ISHARES TR | 6,444 | $412K | 0.3% | $63.94 | $63.09 | +1.3% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 812 | $394K | 0.3% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 4,558 | $388K | 0.3% | $85.13 | $65.38 | +28.6% | COM NEW | 172967424 |
| STLD | STEEL DYNAMICS INC | 3,003 | $384K | 0.3% | $128.01 | $130.47 | -2.5% | COM | 858119100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,854 | $383K | 0.3% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |
| VXF | VANGUARD INDEX FDS | 1,957 | $377K | 0.3% | $192.71 | $192.77 | -0.0% | EXTEND MKT ETF | 922908652 |
| IWD | ISHARES TR | 1,871 | $363K | 0.3% | $194.18 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| NEM | NEWMONT CORP | 6,060 | $353K | 0.3% | $58.26 | $44.64 | +29.7% | COM | 651639106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,800 | $352K | 0.3% | $92.72 | $74.60 | +22.4% | SHS | G25839104 |
| TOTL | SSGA ACTIVE ETF TR | 8,731 | $350K | 0.3% | $40.11 | $40.13 | -0.0% | SPDR TR TACTIC | 78467V848 |
| VO | VANGUARD INDEX FDS | 1,231 | $344K | 0.3% | $279.83 * | $67.89 | +3.1% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 1,578 | $341K | 0.3% | $215.80 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 3,722 | $339K | 0.3% | $90.98 | $94.17 | -3.4% | S&P MC 400GR ETF | 464287606 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,379 | $335K | 0.3% | $18.24 | $17.71 | — | COM SH BEN INT | 128125101 |
| FFSM | FIDELITY COVINGTON TRUST | 11,856 | $322K | 0.2% | $27.19 | $25.51 | +6.6% | FUNDAMENTAL SMAL | 316092295 |
| DRI | DARDEN RESTAURANTS INC | 1,444 | $315K | 0.2% | $217.97 | $162.62 | +32.0% | COM | 237194105 |
| ZTS | ZOETIS INC | 1,994 | $311K | 0.2% | $155.95 | $176.35 | -12.2% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 608 | $304K | 0.2% | $499.98 | $492.97 | +0.6% | COM | 666807102 |
| MOAT | VANECK ETF TRUST | 3,107 | $291K | 0.2% | $93.79 | $96.33 | -2.6% | MRNGSTR WDE MOAT | 92189F643 |
| SMDV | PROSHARES TR | 4,400 | $286K | 0.2% | $65.06 | $70.88 | -8.2% | RUSS 2000 DIVD | 74347B698 |
| R | RYDER SYS INC | 1,792 | $285K | 0.2% | $158.97 | $156.26 | +1.8% | COM | 783549108 |
| DFCF | DIMENSIONAL ETF TRUST | 6,654 | $281K | 0.2% | $42.26 | $42.08 | +0.4% | CORE FIXED INCOM | 25434V872 |
| HD | HOME DEPOT INC | 757 | $278K | 0.2% | $366.58 | $397.26 | -8.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 3,981 | $276K | 0.2% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 667 | $270K | 0.2% | $405.46 | $547.53 | -26.1% | COM | 883556102 |
| CDW | CDW CORP | 1,501 | $268K | 0.2% | $178.59 | $190.95 | -7.2% | COM | 12514G108 |
| VOO | VANGUARD INDEX FDS | 469 | $267K | 0.2% | $568.33 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,003 | $265K | 0.2% | $26.47 | $27.05 | — | COM SHS | 670699107 |
| CVX | CHEVRON CORP NEW | 1,845 | $264K | 0.2% | $143.21 * | $145.50 | -3.7% | COM | 166764100 |
| LDOS | LEIDOS HOLDINGS INC | 1,607 | $254K | 0.2% | $157.76 | $164.34 | -4.4% | COM | 525327102 |
| CALF | PACER FDS TR | 6,219 | $248K | 0.2% | $39.81 | $46.28 | -14.0% | US SMALL CAP CAS | 69374H857 |
| GLD | SPDR GOLD TR | 794 | $242K | 0.2% | $304.83 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 1,602 | $234K | 0.2% | $146.02 | $124.76 | +16.1% | COM | 75513E101 |
| DFAI | DIMENSIONAL ETF TRUST | 6,688 | $231K | 0.2% | $34.57 | $30.87 | +12.0% | INTL CORE EQT MK | 25434V203 |
| — | OLD PT FINANCIAL CORPORATION | 5,883 | $231K | 0.2% | $39.25 | $39.25 | — | COM | 680194107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,950 | $221K | 0.2% | $13.88 | $13.99 | — | COM | 6706ER101 |
| VHT | VANGUARD WORLD FD | 879 | $218K | 0.2% | $248.34 | $269.42 | -7.8% | HEALTH CAR ETF | 92204A504 |
| COF | CAPITAL ONE FINL CORP | 957 | $204K | 0.2% | $212.85 | $185.05 | +14.2% | COM | 14040H105 |
| VB | VANGUARD INDEX FDS | 849 | $201K | 0.2% | $236.96 | $223.09 | +6.2% | SMALL CP ETF | 922908751 |
| GNW | GENWORTH FINL INC | 17,003 | $132K | 0.1% | $7.78 | $7.18 | +8.4% | COM SHS | 37247D106 |
| — | COHEN & STEERS CLOSED-END OP | 10,000 | $126K | 0.1% | $12.62 | $12.70 | — | COM | 19248P106 |
| — | DNP SELECT INCOME FD INC | 11,400 | $112K | 0.1% | $9.79 | $8.82 | — | COM | 23325P104 |
| — | NUVEEN REAL ESTATE INCOME FD | 12,000 | $93,360 | 0.1% | $7.78 | $8.63 | — | COM | 67071B108 |