Location: Virginia Beach, VA
CIK: 0002055414 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 218,711 | $17.13M | 11.2% | $78.34 | $69.57 | +12.6% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 25,669 | $15.41M | 10.0% | $600.36 | $507.41 | +18.3% | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 201,130 | $10.21M | 6.6% | $50.75 | $50.64 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| IWF | ISHARES TR | 20,015 | $9.375M | 6.1% | $468.41 * | $98.44 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 52,413 | $7.388M | 4.8% | $140.95 | $130.56 | +8.0% | HIGH DIV YLD | 921946406 |
| SPDW | SPDR INDEX SHS FDS | 160,583 | $6.871M | 4.5% | $42.79 | $36.93 | +15.9% | PORTFOLIO DEVLPD | 78463X889 |
| BKLN | INVESCO EXCH TRADED FD TR II | 291,742 | $6.106M | 4.0% | $20.93 | $20.97 | -0.2% | SR LN ETF | 46138G508 |
| IJR | ISHARES TR | 33,282 | $3.955M | 2.6% | $118.83 | $119.20 | -0.3% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 13,459 | $3.794M | 2.5% | $281.86 * | $116.34 | +21.1% | TECHNOLOGY | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,500 | $3.512M | 2.3% | $57.10 | $59.16 | -3.5% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 11,632 | $2.962M | 1.9% | $254.62 | $234.51 | +8.5% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 36,808 | $2.874M | 1.9% | $78.09 | $76.62 | +1.9% | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO. | 8,448 | $2.665M | 1.7% | $315.44 | $228.03 | +37.7% | COM | 46625H100 |
| WTV | WISDOMTREE TR | 28,136 | $2.561M | 1.7% | $91.01 | $83.60 | +8.9% | WISDOMTREE US VA | 97717W547 |
| NVDA | NVIDIA CORPORATION | 10,507 | $1.96M | 1.3% | $186.57 | $137.79 | +35.4% | COM | 67066G104 |
| LVHI | LEGG MASON ETF INVT | 55,649 | $1.934M | 1.3% | $34.75 | $32.53 | +6.8% | FRANKLIN INTL LW | 52468L505 |
| VTV | VANGUARD INDEX FDS | 9,400 | $1.753M | 1.1% | $186.49 | $175.49 | +6.3% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 3,376 | $1.749M | 1.1% | $518.02 | $422.35 | +22.4% | COM | 594918104 |
| IVV | ISHARES TR | 2,576 | $1.724M | 1.1% | $669.20 | $592.46 | +13.0% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 6,700 | $1.629M | 1.1% | $243.08 | $174.14 | +39.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,945 | $1.301M | 0.8% | $329.87 | $182.87 | +80.1% | COM | 11135F101 |
| SPYG | SPDR SERIES TRUST | 11,704 | $1.223M | 0.8% | $104.51 | $86.40 | +21.0% | PRTFLO S&P500 GW | 78464A409 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 22,628 | $1.223M | 0.8% | $54.03 | $44.89 | +20.4% | AI AND NEXT GEN | 46137V639 |
| B | BARRICK MNG CORP | 36,112 | $1.183M | 0.8% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| LLY | ELI LILLY & CO | 1,479 | $1.129M | 0.7% | $763.03 | $821.14 | -7.2% | COM | 532457108 |
| V | VISA INC | 3,077 | $1.051M | 0.7% | $341.42 | $298.33 | +14.2% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,368 | $1.018M | 0.7% | $189.69 | $180.80 | +4.9% | S&P500 EQL WGT | 46137V357 |
| VBK | VANGUARD INDEX FDS | 3,403 | $1.013M | 0.7% | $297.60 | $282.66 | +5.3% | SML CP GRW ETF | 922908595 |
| SGOL | ETFS GOLD TR | 26,299 | $968K | 0.6% | $36.81 | $25.41 | +44.9% | PHYSCL GOLD SHS | 00326A104 |
| HACK | AMPLIFY ETF TR | 11,083 | $962K | 0.6% | $86.80 | $72.67 | +19.4% | AMPLIFY CYBERSEC | 032108664 |
| VTI | VANGUARD INDEX FDS | 2,806 | $921K | 0.6% | $328.15 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 1,864 | $894K | 0.6% | $479.65 * | $67.18 | +19.0% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,845 | $890K | 0.6% | $59.92 | $50.22 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,736 | $838K | 0.5% | $71.37 | $60.25 | +18.4% | ALLWRLD EX US | 922042775 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 23,906 | $826K | 0.5% | $34.57 | $34.97 | -1.1% | COM | 89214P109 |
| FELG | FIDELITY COVINGTON TRUST | 19,353 | $796K | 0.5% | $41.12 | $34.50 | +19.2% | ENHANCED LARGE | 31609A305 |
| VV | VANGUARD INDEX FDS | 2,565 | $790K | 0.5% | $307.91 | $270.72 | +13.7% | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,660 | $790K | 0.5% | $215.79 | $199.65 | +8.1% | DIV APP ETF | 921908844 |
| IJJ | ISHARES TR | 5,797 | $752K | 0.5% | $129.72 | $127.66 | +1.6% | S&P MC 400VL ETF | 464287705 |
| VDC | VANGUARD WORLD FD | 3,483 | $744K | 0.5% | $213.73 | $216.72 | -1.4% | CONSUM STP ETF | 92204A207 |
| ABBV | ABBVIE INC | 3,135 | $726K | 0.5% | $231.55 | $177.41 | +29.6% | COM | 00287Y109 |
| MGC | VANGUARD WORLD FD | 2,893 | $706K | 0.5% | $244.09 | $212.94 | +14.6% | MEGA CAP INDEX | 921910873 |
| SPY | SPDR S&P 500 ETF TR | 1,028 | $685K | 0.4% | $666.18 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 6,049 | $682K | 0.4% | $112.75 | $112.36 | -0.5% | COM | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 14,849 | $679K | 0.4% | $45.76 | $40.82 | +12.1% | US CORE EQT MKT | 25434V104 |
| MS | MORGAN STANLEY | 4,259 | $677K | 0.4% | $158.94 | $119.51 | +32.2% | COM NEW | 617446448 |
| D | DOMINION ENERGY INC | 10,952 | $670K | 0.4% | $61.17 | $54.04 | +11.9% | COM | 25746U109 |
| URI | UNITED RENTALS INC | 701 | $669K | 0.4% | $954.66 | $804.87 | +18.4% | COM | 911363109 |
| DFAC | DIMENSIONAL ETF TRUST | 17,296 | $667K | 0.4% | $38.57 | $35.15 | +9.7% | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 9,987 | $652K | 0.4% | $65.26 | $63.77 | +2.3% | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 7,012 | $626K | 0.4% | $89.35 * | $45.44 | -1.7% | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 785 | $625K | 0.4% | $796.68 | $544.86 | +45.4% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 2,827 | $621K | 0.4% | $219.57 | $204.58 | +7.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,545 | $620K | 0.4% | $243.55 | $175.67 | +38.5% | CAP STK CL C | 02079K107 |
| EUSA | ISHARES INC | 5,600 | $577K | 0.4% | $102.97 | $97.82 | +5.3% | MSCI EQUAL WEITE | 464286681 |
| NSC | NORFOLK SOUTHN CORP | 1,919 | $576K | 0.4% | $300.41 | $248.46 | +20.3% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 11,107 | $573K | 0.4% | $51.59 | $42.84 | +19.8% | COM | 060505104 |
| WMT | WALMART INC | 5,547 | $572K | 0.4% | $103.05 | $85.80 | +19.9% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 724 | $541K | 0.4% | $747.02 * | $76.81 | +21.5% | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 1,128 | $538K | 0.4% | $477.15 | $381.74 | +24.6% | COM | 149123101 |
| QYLD | GLOBAL X FDS | 30,645 | $521K | 0.3% | $17.01 | $18.26 | -6.8% | NASDAQ 100 COVER | 37954Y483 |
| COWZ | PACER FDS TR | 8,993 | $517K | 0.3% | $57.47 | $58.55 | -1.8% | US CASH COWS 100 | 69374H881 |
| NEM | NEWMONT CORP | 6,060 | $511K | 0.3% | $84.31 | $44.64 | +88.3% | COM | 651639106 |
| MGV | VANGUARD WORLD FD | 3,500 | $482K | 0.3% | $137.74 | $129.07 | +6.7% | MEGA CAP VAL ETF | 921910840 |
| C | CITIGROUP INC | 4,558 | $463K | 0.3% | $101.51 | $65.38 | +54.3% | COM NEW | 172967424 |
| DGRO | ISHARES TR | 6,305 | $429K | 0.3% | $68.08 | $63.09 | +7.9% | CORE DIV GRWTH | 46434V621 |
| SRLN | SSGA ACTIVE ETF TR | 10,285 | $428K | 0.3% | $41.58 | $41.83 | -0.6% | BLACKSTONE SENR | 78467V608 |
| ISRG | INTUITIVE SURGICAL INC | 954 | $427K | 0.3% | $447.23 | $520.85 | -14.1% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 2,761 | $424K | 0.3% | $153.62 | $165.73 | -7.9% | COM | 742718109 |
| BLV | VANGUARD BD INDEX FDS | 5,942 | $421K | 0.3% | $70.85 | $69.40 | +2.1% | LONG TERM BOND | 921937793 |
| STLD | STEEL DYNAMICS INC | 3,003 | $419K | 0.3% | $139.43 | $130.47 | +6.6% | COM | 858119100 |
| PEP | PEPSICO INC | 2,923 | $411K | 0.3% | $140.45 | $156.55 | -11.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 809 | $407K | 0.3% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 8,854 | $389K | 0.3% | $43.95 | $39.40 | +9.7% | COM | 92343V104 |
| IWD | ISHARES TR | 1,874 | $381K | 0.2% | $203.55 | $191.81 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SERIES TRUST | 2,666 | $373K | 0.2% | $140.03 | $139.65 | +0.3% | S&P DIVID ETF | 78464A763 |
| VXF | VANGUARD INDEX FDS | 1,760 | $368K | 0.2% | $209.34 | $192.77 | +8.6% | EXTEND MKT ETF | 922908652 |
| IJK | ISHARES TR | 3,722 | $357K | 0.2% | $95.89 | $94.17 | +1.8% | S&P MC 400GR ETF | 464287606 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,028 | $348K | 0.2% | $19.29 | $17.71 | — | COM SH BEN INT | 128125101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,800 | $344K | 0.2% | $90.41 | $74.60 | +19.3% | SHS | G25839104 |
| R | RYDER SYS INC | 1,792 | $338K | 0.2% | $188.61 | $156.26 | +20.7% | COM | 783549108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 667 | $324K | 0.2% | $485.02 | $547.53 | -11.5% | COM | 883556102 |
| IWM | ISHARES TR | 1,329 | $322K | 0.2% | $241.99 | $228.01 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 1,071 | $315K | 0.2% | $293.74 * | $67.89 | +8.2% | MID CAP ETF | 922908629 |
| MOAT | VANECK ETF TRUST | 3,107 | $308K | 0.2% | $99.11 | $96.33 | +2.9% | MRNGSTR WDE MOAT | 92189F643 |
| LDOS | LEIDOS HOLDINGS INC | 1,607 | $304K | 0.2% | $188.96 | $164.34 | +14.7% | COM | 525327102 |
| HD | HOME DEPOT INC | 745 | $302K | 0.2% | $405.12 | $397.26 | +1.3% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 487 | $299K | 0.2% | $612.99 | $543.41 | +12.7% | S&P 500 ETF SHS | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 483 | $294K | 0.2% | $609.32 | $492.97 | +23.1% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 1,894 | $294K | 0.2% | $155.31 | $145.68 | +5.4% | COM | 166764100 |
| SMDV | PROSHARES TR | 4,400 | $293K | 0.2% | $66.64 | $70.88 | -6.0% | RUSS 2000 DIVD | 74347B698 |
| DFCF | DIMENSIONAL ETF TRUST | 6,664 | $285K | 0.2% | $42.76 | $42.08 | +1.6% | CORE FIXED INCOM | 25434V872 |
| GLD | SPDR GOLD TR | 794 | $282K | 0.2% | $355.47 | $245.74 | +44.7% | GOLD SHS | 78463V107 |
| FFSM | FIDELITY COVINGTON TRUST | 9,588 | $280K | 0.2% | $29.21 | $25.51 | +14.5% | FUNDAMENTAL SMAL | 316092295 |
| FBND | FIDELITY MERRIMACK STR TR | 6,045 | $280K | 0.2% | $46.24 | $45.64 | +1.3% | TOTAL BD ETF | 316188309 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,003 | $275K | 0.2% | $27.46 | $27.05 | — | COM SHS | 670699107 |
| CSCO | CISCO SYS INC | 3,981 | $272K | 0.2% | $68.42 | $55.37 | +22.2% | COM | 17275R102 |
| RTX | RTX CORPORATION | 1,602 | $268K | 0.2% | $167.33 | $124.76 | +33.6% | COM | 75513E101 |
| DFAI | DIMENSIONAL ETF TRUST | 6,692 | $243K | 0.2% | $36.35 | $30.87 | +17.7% | INTL CORE EQT MK | 25434V203 |
| CDW | CDW CORP | 1,501 | $239K | 0.2% | $159.28 | $190.95 | -17.0% | COM | 12514G108 |
| ZTS | ZOETIS INC | 1,594 | $233K | 0.2% | $146.32 | $176.35 | -17.3% | CL A | 98978V103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,950 | $230K | 0.1% | $14.44 | $13.99 | — | COM | 6706ER101 |
| DRI | DARDEN RESTAURANTS INC | 1,143 | $218K | 0.1% | $190.36 | $162.62 | +16.1% | COM | 237194105 |
| HUM | HUMANA INC | 801 | $208K | 0.1% | $260.17 | $261.21 | -0.7% | COM | 444859102 |
| COF | CAPITAL ONE FINL CORP | 957 | $204K | 0.1% | $212.67 | $185.05 | +14.4% | COM | 14040H105 |
| VHT | VANGUARD WORLD FD | 779 | $202K | 0.1% | $259.69 | $269.42 | -3.6% | HEALTH CAR ETF | 92204A504 |
| GNW | GENWORTH FINL INC | 17,003 | $151K | 0.1% | $8.90 | $7.18 | +24.0% | COM SHS | 37247D106 |
| — | COHEN & STEERS CLOSED-END OP | 10,000 | $130K | 0.1% | $13.04 | $12.70 | — | COM | 19248P106 |
| — | DNP SELECT INCOME FD INC | 11,400 | $114K | 0.1% | $10.01 | $8.82 | — | COM | 23325P104 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,000 | $89,980 | 0.1% | $8.18 | $8.63 | — | COM | 67071B108 |