CIK: 0002055414 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $153,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 218,711 | $17,134 | 11.2% | $69.47 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 25,669 | $15,411 | 10.0% | $512.52 | — | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 201,130 | $10,207 | 6.6% | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| IWF | ISHARES TR | 20,015 | $9,375 | 6.1% | $406.65 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 52,413 | $7,388 | 4.8% | $128.95 | — | HIGH DIV YLD | 921946406 |
| SPDW | SPDR INDEX SHS FDS | 160,583 | $6,871 | 4.5% | $36.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| BKLN | INVESCO EXCH TRADED FD TR II | 291,742 | $6,106 | 4.0% | $20.98 | — | SR LN ETF | 46138G508 |
| IJR | ISHARES TR | 33,282 | $3,955 | 2.6% | $114.79 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 13,459 | $3,794 | 2.5% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,500 | $3,512 | 2.3% | $57.48 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 11,632 | $2,962 | 1.9% | $234.51 | -3.8% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 36,808 | $2,874 | 1.9% | $77.36 | — | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO. | 8,448 | $2,665 | 1.7% | $228.03 | +29.8% | COM | 46625H100 |
| WTV | WISDOMTREE TR | 28,136 | $2,561 | 1.7% | $87.62 | — | WISDOMTREE US VA | 97717W547 |
| NVDA | NVIDIA CORPORATION | 10,507 | $1,960 | 1.3% | $137.79 | +26.5% | COM | 67066G104 |
| LVHI | LEGG MASON ETF INVT | 55,649 | $1,934 | 1.3% | $33.12 | — | FRANKLIN INTL LW | 52468L505 |
| VTV | VANGUARD INDEX FDS | 9,400 | $1,753 | 1.1% | $169.31 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 3,376 | $1,749 | 1.1% | $422.35 | +20.4% | COM | 594918104 |
| IVV | ISHARES TR | 2,576 | $1,724 | 1.1% | $589.63 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 6,700 | $1,629 | 1.1% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,945 | $1,301 | 0.8% | $182.87 | +67.2% | COM | 11135F101 |
| SPYG | SPDR SERIES TRUST | 11,704 | $1,223 | 0.8% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 22,628 | $1,223 | 0.8% | $50.18 | — | AI AND NEXT GEN | 46137V639 |
| B | BARRICK MNG CORP | 36,112 | $1,183 | 0.8% | $19.29 | +30.4% | COM SHS | 06849F108 |
| LLY | ELI LILLY & CO | 1,479 | $1,129 | 0.7% | $821.14 | -9.6% | COM | 532457108 |
| V | VISA INC | 3,077 | $1,051 | 0.7% | $298.33 | +15.7% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,368 | $1,018 | 0.7% | $175.24 | — | S&P500 EQL WGT | 46137V357 |
| VBK | VANGUARD INDEX FDS | 3,403 | $1,013 | 0.7% | $280.05 | — | SML CP GRW ETF | 922908595 |
| SGOL | ETFS GOLD TR | 26,299 | $968 | 0.6% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| HACK | AMPLIFY ETF TR | 11,083 | $962 | 0.6% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| VTI | VANGUARD INDEX FDS | 2,806 | $921 | 0.6% | $289.84 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 1,864 | $894 | 0.6% | $410.46 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,845 | $890 | 0.6% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,736 | $838 | 0.5% | $57.41 | — | ALLWRLD EX US | 922042775 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 23,906 | $826 | 0.5% | $34.97 | +2.5% | COM | 89214P109 |
| FELG | FIDELITY COVINGTON TRUST | 19,353 | $796 | 0.5% | $35.38 | — | ENHANCED LARGE | 31609A305 |
| VV | VANGUARD INDEX FDS | 2,565 | $790 | 0.5% | $270.26 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,660 | $790 | 0.5% | $195.83 | — | DIV APP ETF | 921908844 |
| IJJ | ISHARES TR | 5,797 | $752 | 0.5% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| VDC | VANGUARD WORLD FD | 3,483 | $744 | 0.5% | $211.48 | — | CONSUM STP ETF | 92204A207 |
| ABBV | ABBVIE INC | 3,135 | $726 | 0.5% | $177.41 | +13.8% | COM | 00287Y109 |
| MGC | VANGUARD WORLD FD | 2,893 | $706 | 0.5% | $214.16 | — | MEGA CAP INDEX | 921910873 |
| SPY | SPDR S&P 500 ETF TR | 1,028 | $685 | 0.4% | $586.08 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 6,049 | $682 | 0.4% | $112.36 | -2.4% | COM | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 14,849 | $679 | 0.4% | $40.53 | — | US CORE EQT MKT | 25434V104 |
| MS | MORGAN STANLEY | 4,259 | $677 | 0.4% | $119.51 | +22.5% | COM NEW | 617446448 |
| D | DOMINION ENERGY INC | 10,952 | $670 | 0.4% | $54.04 | +7.9% | COM | 25746U109 |
| URI | UNITED RENTALS INC | 701 | $669 | 0.4% | $804.87 | +10.4% | COM | 911363109 |
| DFAC | DIMENSIONAL ETF TRUST | 17,296 | $667 | 0.4% | $34.58 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 9,987 | $652 | 0.4% | $61.59 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 7,012 | $626 | 0.4% | $85.66 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 785 | $625 | 0.4% | $544.86 | +34.9% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 2,827 | $621 | 0.4% | $204.58 | +10.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,545 | $620 | 0.4% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| EUSA | ISHARES INC | 5,600 | $577 | 0.4% | $95.36 | — | MSCI EQUAL WEITE | 464286681 |
| NSC | NORFOLK SOUTHN CORP | 1,919 | $576 | 0.4% | $248.46 | +11.1% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 11,107 | $573 | 0.4% | $42.84 | +12.9% | COM | 060505104 |
| WMT | WALMART INC | 5,547 | $572 | 0.4% | $85.80 | +15.7% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 724 | $541 | 0.4% | $621.56 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 1,128 | $538 | 0.4% | $381.74 | +11.4% | COM | 149123101 |
| QYLD | GLOBAL X FDS | 30,645 | $521 | 0.3% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| COWZ | PACER FDS TR | 8,993 | $517 | 0.3% | $56.41 | — | US CASH COWS 100 | 69374H881 |
| NEM | NEWMONT CORP | 6,060 | $511 | 0.3% | $44.64 | +55.4% | COM | 651639106 |
| MGV | VANGUARD WORLD FD | 3,500 | $482 | 0.3% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| C | CITIGROUP INC | 4,558 | $463 | 0.3% | $65.38 | +44.0% | COM NEW | 172967424 |
| DGRO | ISHARES TR | 6,305 | $429 | 0.3% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| SRLN | SSGA ACTIVE ETF TR | 10,285 | $428 | 0.3% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| ISRG | INTUITIVE SURGICAL INC | 954 | $427 | 0.3% | $520.85 | -7.9% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 2,761 | $424 | 0.3% | $165.73 | -6.5% | COM | 742718109 |
| BLV | VANGUARD BD INDEX FDS | 5,942 | $421 | 0.3% | $70.85 | — | LONG TERM BOND | 921937793 |
| STLD | STEEL DYNAMICS INC | 3,003 | $419 | 0.3% | $130.47 | -0.1% | COM | 858119100 |
| PEP | PEPSICO INC | 2,923 | $411 | 0.3% | $156.55 | -10.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 809 | $407 | 0.3% | $461.73 | +4.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 8,854 | $389 | 0.3% | $39.40 | +7.9% | COM | 92343V104 |
| IWD | ISHARES TR | 1,874 | $381 | 0.2% | $185.10 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SERIES TRUST | 2,666 | $373 | 0.2% | $132.11 | — | S&P DIVID ETF | 78464A763 |
| VXF | VANGUARD INDEX FDS | 1,760 | $368 | 0.2% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| IJK | ISHARES TR | 3,722 | $357 | 0.2% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,028 | $348 | 0.2% | $17.71 | — | COM SH BEN INT | 128125101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,800 | $344 | 0.2% | $74.60 | +22.4% | SHS | G25839104 |
| R | RYDER SYS INC | 1,792 | $338 | 0.2% | $156.26 | +15.4% | COM | 783549108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 667 | $324 | 0.2% | $547.53 | -15.1% | COM | 883556102 |
| IWM | ISHARES TR | 1,329 | $322 | 0.2% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 1,071 | $315 | 0.2% | $264.13 | — | MID CAP ETF | 922908629 |
| MOAT | VANECK ETF TRUST | 3,107 | $308 | 0.2% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| LDOS | LEIDOS HOLDINGS INC | 1,607 | $304 | 0.2% | $164.34 | +5.5% | COM | 525327102 |
| HD | HOME DEPOT INC | 745 | $302 | 0.2% | $397.26 | -2.0% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 487 | $299 | 0.2% | $541.53 | — | S&P 500 ETF SHS | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 483 | $294 | 0.2% | $492.97 | +14.3% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 1,894 | $294 | 0.2% | $145.68 | +4.5% | COM | 166764100 |
| SMDV | PROSHARES TR | 4,400 | $293 | 0.2% | $67.67 | — | RUSS 2000 DIVD | 74347B698 |
| DFCF | DIMENSIONAL ETF TRUST | 6,664 | $285 | 0.2% | $41.31 | — | CORE FIXED INCOM | 25434V872 |
| GLD | SPDR GOLD TR | 794 | $282 | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| FFSM | FIDELITY COVINGTON TRUST | 9,588 | $280 | 0.2% | $27.19 | — | FUNDAMENTAL SMAL | 316092295 |
| FBND | FIDELITY MERRIMACK STR TR | 6,045 | $280 | 0.2% | $44.98 | — | TOTAL BD ETF | 316188309 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,003 | $275 | 0.2% | $27.05 | — | COM SHS | 670699107 |
| CSCO | CISCO SYS INC | 3,981 | $272 | 0.2% | $55.37 | +21.7% | COM | 17275R102 |
| RTX | RTX CORPORATION | 1,602 | $268 | 0.2% | $124.76 | +23.7% | COM | 75513E101 |
| DFAI | DIMENSIONAL ETF TRUST | 6,692 | $243 | 0.2% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| CDW | CDW CORP | 1,501 | $239 | 0.2% | $190.95 | -11.6% | COM | 12514G108 |
| ZTS | ZOETIS INC | 1,594 | $233 | 0.2% | $176.35 | -14.6% | CL A | 98978V103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,950 | $230 | 0.1% | $13.99 | — | COM | 6706ER101 |
| DRI | DARDEN RESTAURANTS INC | 1,143 | $218 | 0.1% | $162.62 | +25.3% | COM | 237194105 |
| HUM | HUMANA INC | 801 | $208 | 0.1% | $261.21 | 0.0% | COM | 444859102 |
| COF | CAPITAL ONE FINL CORP | 957 | $204 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| VHT | VANGUARD WORLD FD | 779 | $202 | 0.1% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| GNW | GENWORTH FINL INC | 17,003 | $151 | 0.1% | $7.18 | +14.9% | COM SHS | 37247D106 |
| — | COHEN & STEERS CLOSED-END OP | 10,000 | $130 | 0.1% | $12.70 | — | COM | 19248P106 |
| — | DNP SELECT INCOME FD INC | 11,400 | $114 | 0.1% | $8.82 | — | COM | 23325P104 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,000 | $90 | 0.1% | $8.63 | — | COM | 67071B108 |