Location: Virginia Beach, VA
CIK: 0002055414 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 227,071 | $18.22M | 11.1% | $80.22 | $69.94 | +14.7% | STATE STREET SPD | 78464A854 |
| QQQ | INVESCO QQQ TR | 26,227 | $16.11M | 9.8% | $614.30 | $509.67 | +20.5% | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 207,569 | $10.5M | 6.4% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| IWF | ISHARES TR | 20,642 | $9.77M | 6.0% | $473.30 * | $99.05 | +19.5% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 55,862 | $8.017M | 4.9% | $143.52 | $131.28 | +9.3% | HIGH DIV YLD | 921946406 |
| SPDW | SPDR INDEX SHS FDS | 171,941 | $7.636M | 4.7% | $44.41 | $37.37 | +18.8% | PORTFOLIO DEVLPD | 78463X889 |
| BIV | VANGUARD BD INDEX FDS | 68,242 | $5.315M | 3.2% | $77.88 | $77.35 | +0.7% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 33,404 | $4.014M | 2.4% | $120.18 | $119.20 | +0.8% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 26,838 | $3.864M | 2.4% | $143.97 | $130.34 | +10.5% | STATE STREET TEC | 81369Y803 |
| BLV | VANGUARD BD INDEX FDS | 52,894 | $3.677M | 2.2% | $69.52 | $70.61 | -1.5% | LONG TERM BOND | 921937793 |
| BKLN | INVESCO EXCH TRADED FD TR II | 170,479 | $3.58M | 2.2% | $21.00 | $20.97 | +0.1% | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 12,051 | $3.276M | 2.0% | $271.85 | $235.68 | +15.4% | COM | 037833100 |
| WTV | WISDOMTREE TR | 31,167 | $2.908M | 1.8% | $93.30 | $84.39 | +10.6% | WISDOMTREE US VA | 97717W547 |
| JPM | JPMORGAN CHASE & CO. | 8,448 | $2.722M | 1.7% | $322.23 | $228.03 | +41.3% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,554 | $2.722M | 1.7% | $57.24 | $59.16 | -3.2% | EQUITY PREMIUM | 46641Q332 |
| LVHI | LEGG MASON ETF INVT | 62,962 | $2.318M | 1.4% | $36.82 | $32.93 | +11.8% | FRANKLIN INTL LW | 52468L505 |
| GOOGL | ALPHABET INC | 6,788 | $2.125M | 1.3% | $312.98 | $175.59 | +78.3% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 9,380 | $1.791M | 1.1% | $190.98 | $175.49 | +8.8% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 2,597 | $1.779M | 1.1% | $684.95 | $592.46 | +15.6% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 8,980 | $1.675M | 1.0% | $186.49 | $137.79 | +35.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,438 | $1.662M | 1.0% | $483.55 | $423.76 | +14.1% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,481 | $1.592M | 1.0% | $1074.73 | $821.14 | +30.9% | COM | 532457108 |
| B | BARRICK MNG CORP | 36,112 | $1.573M | 1.0% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 21,966 | $1.306M | 0.8% | $59.47 | $44.89 | +32.5% | AI AND NEXT GEN | 46137V639 |
| AVGO | BROADCOM INC | 3,755 | $1.299M | 0.8% | $346.06 | $182.87 | +89.3% | COM | 11135F101 |
| SPYG | SPDR SERIES TRUST | 11,585 | $1.236M | 0.8% | $106.70 | $86.40 | +23.5% | STATE STREET SPD | 78464A409 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 33,760 | $1.127M | 0.7% | $33.37 | $34.59 | -3.5% | COM | 89214P109 |
| V | VISA INC | 3,154 | $1.106M | 0.7% | $350.75 | $299.35 | +17.2% | COM CL A | 92826C839 |
| SGOL | ETFS GOLD TR | 26,068 | $1.071M | 0.7% | $41.08 | $25.41 | +61.7% | PHYSCL GOLD SHS | 00326A104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,160 | $988K | 0.6% | $191.57 | $180.80 | +6.0% | S&P500 EQL WGT | 46137V357 |
| VBK | VANGUARD INDEX FDS | 3,231 | $976K | 0.6% | $302.12 | $282.66 | +6.9% | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 2,899 | $972K | 0.6% | $335.25 | $293.08 | +14.4% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,858 | $928K | 0.6% | $62.47 | $50.22 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 1,876 | $915K | 0.6% | $487.90 * | $67.18 | +21.0% | GROWTH ETF | 922908736 |
| HACK | AMPLIFY ETF TR | 11,026 | $886K | 0.5% | $80.37 | $72.67 | +10.6% | AMPLIFY CYBERSEC | 032108664 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,783 | $867K | 0.5% | $73.56 | $60.25 | +22.1% | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 2,569 | $809K | 0.5% | $314.80 | $270.72 | +16.3% | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,660 | $804K | 0.5% | $219.78 | $199.65 | +10.1% | DIV APP ETF | 921908844 |
| SPYI | NEOS ETF TRUST | 15,285 | $803K | 0.5% | $52.53 | $52.50 | +0.1% | NEOS S&P 500 HI | 78433H303 |
| FELG | FIDELITY COVINGTON TRUST | 19,107 | $797K | 0.5% | $41.70 | $34.50 | +20.9% | ENHANCED LARGE | 31609A305 |
| IJJ | ISHARES TR | 5,797 | $763K | 0.5% | $131.59 | $127.66 | +3.1% | S&P MC 400VL ETF | 464287705 |
| MS | MORGAN STANLEY | 4,259 | $756K | 0.5% | $177.51 | $119.51 | +48.6% | COM NEW | 617446448 |
| VDC | VANGUARD WORLD FD | 3,483 | $736K | 0.4% | $211.24 | $216.72 | -2.5% | CONSUM STP ETF | 92204A207 |
| CAT | CATERPILLAR INC | 1,274 | $730K | 0.4% | $572.87 | $401.66 | +42.6% | COM | 149123101 |
| MGC | VANGUARD WORLD FD | 2,896 | $727K | 0.4% | $251.17 | $212.94 | +18.0% | MEGA CAP INDEX | 921910873 |
| ABBV | ABBVIE INC | 3,135 | $716K | 0.4% | $228.50 | $177.41 | +28.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 5,941 | $715K | 0.4% | $120.34 | $112.36 | +7.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,028 | $701K | 0.4% | $681.92 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 14,854 | $695K | 0.4% | $46.80 | $40.82 | +14.7% | US CORE EQT MKT | 25434V104 |
| AMZN | AMAZON COM INC | 2,983 | $689K | 0.4% | $230.82 | $205.85 | +12.1% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 17,310 | $685K | 0.4% | $39.59 | $35.15 | +12.6% | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 2,090 | $656K | 0.4% | $313.80 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 9,888 | $653K | 0.4% | $66.00 | $63.77 | +3.5% | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 731 | $643K | 0.4% | $879.49 | $544.86 | +61.3% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 10,952 | $642K | 0.4% | $58.59 | $54.04 | +8.4% | COM | 25746U109 |
| BAC | BANK AMERICA CORP | 11,264 | $620K | 0.4% | $55.00 | $42.97 | +28.0% | COM | 060505104 |
| WMT | WALMART INC | 5,547 | $618K | 0.4% | $111.40 | $85.80 | +29.8% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 13,799 | $617K | 0.4% | $44.71 | $44.99 | -0.6% | STATE STREET ENE | 81369Y506 |
| NEM | NEWMONT CORP | 6,060 | $605K | 0.4% | $99.85 | $44.64 | +123.7% | COM | 651639106 |
| EUSA | ISHARES INC | 5,500 | $569K | 0.3% | $103.37 | $97.82 | +5.7% | MSCI EQUAL WEITE | 464286681 |
| URI | UNITED RENTALS INC | 701 | $567K | 0.3% | $809.32 | $804.87 | +0.6% | COM | 911363109 |
| VGT | VANGUARD WORLD FD | 720 | $542K | 0.3% | $753.33 * | $76.81 | +22.7% | INF TECH ETF | 92204A702 |
| ISRG | INTUITIVE SURGICAL INC | 955 | $541K | 0.3% | $566.36 | $520.85 | +8.7% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 4,558 | $532K | 0.3% | $116.70 | $65.38 | +78.5% | COM NEW | 172967424 |
| QYLD | GLOBAL X FDS | 29,515 | $522K | 0.3% | $17.67 | $18.26 | -3.2% | NASDAQ 100 COVER | 37954Y483 |
| STLD | STEEL DYNAMICS INC | 3,003 | $509K | 0.3% | $169.45 | $130.47 | +29.9% | COM | 858119100 |
| MGV | VANGUARD WORLD FD | 3,500 | $494K | 0.3% | $141.16 | $129.07 | +9.4% | MEGA CAP VAL ETF | 921910840 |
| NSC | NORFOLK SOUTHN CORP | 1,674 | $483K | 0.3% | $288.72 | $248.46 | +16.2% | COM | 655844108 |
| DGRO | ISHARES TR | 6,313 | $438K | 0.3% | $69.42 | $63.09 | +10.0% | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 2,872 | $412K | 0.3% | $143.29 | $165.01 | -13.2% | COM | 742718109 |
| PEP | PEPSICO INC | 2,864 | $411K | 0.3% | $143.52 | $156.55 | -8.3% | COM | 713448108 |
| COWZ | PACER FDS TR | 6,783 | $408K | 0.2% | $60.17 | $58.55 | +2.8% | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 809 | $407K | 0.2% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 1,874 | $394K | 0.2% | $210.35 | $191.81 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 667 | $386K | 0.2% | $579.45 | $547.53 | +5.8% | COM | 883556102 |
| VXF | VANGUARD INDEX FDS | 1,760 | $368K | 0.2% | $209.12 | $192.77 | +8.5% | EXTEND MKT ETF | 922908652 |
| IJK | ISHARES TR | 3,722 | $361K | 0.2% | $96.88 | $94.17 | +2.9% | S&P MC 400GR ETF | 464287606 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,028 | $346K | 0.2% | $19.20 | $17.71 | — | COM SH BEN INT | 128125101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,800 | $345K | 0.2% | $90.70 | $74.60 | +21.6% | SHS | G25839104 |
| SDY | SPDR SERIES TRUST | 2,466 | $343K | 0.2% | $139.14 | $139.65 | -0.4% | STATE STREET SPD | 78464A763 |
| VOO | VANGUARD INDEX FDS | 547 | $343K | 0.2% | $627.05 | $551.97 | +13.6% | S&P 500 ETF SHS | 922908363 |
| R | RYDER SYS INC | 1,792 | $343K | 0.2% | $191.36 | $156.26 | +22.5% | COM | 783549108 |
| IWM | ISHARES TR | 1,379 | $340K | 0.2% | $246.24 | $228.66 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| MOAT | VANECK ETF TRUST | 3,115 | $323K | 0.2% | $103.55 | $96.33 | +7.5% | MRNGSTR WDE MOAT | 92189F643 |
| GLD | SPDR GOLD TR | 794 | $315K | 0.2% | $396.31 | $245.74 | +61.3% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 3,981 | $307K | 0.2% | $77.03 | $55.37 | +38.4% | COM | 17275R102 |
| FFSM | FIDELITY COVINGTON TRUST | 9,594 | $294K | 0.2% | $30.69 | $25.51 | +20.3% | FUNDAMENTAL SMAL | 316092295 |
| CVX | CHEVRON CORP NEW | 1,931 | $294K | 0.2% | $152.43 | $145.79 | +4.5% | COM | 166764100 |
| RTX | RTX CORPORATION | 1,602 | $294K | 0.2% | $183.40 | $124.76 | +47.0% | COM | 75513E101 |
| SMDV | PROSHARES TR | 4,400 | $291K | 0.2% | $66.08 | $70.88 | -6.8% | RUSS 2000 DIVD | 74347B698 |
| LDOS | LEIDOS HOLDINGS INC | 1,607 | $290K | 0.2% | $180.40 | $164.34 | +9.8% | COM | 525327102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,003 | $285K | 0.2% | $28.52 | $27.05 | — | COM SHS | 670699107 |
| DFCF | DIMENSIONAL ETF TRUST | 6,684 | $284K | 0.2% | $42.56 | $42.08 | +1.1% | CORE FIXED INCOM | 25434V872 |
| VZ | VERIZON COMMUNICATIONS INC | 6,920 | $282K | 0.2% | $40.73 | $39.40 | +3.4% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 483 | $275K | 0.2% | $570.21 | $492.97 | +15.7% | COM | 666807102 |
| VO | VANGUARD INDEX FDS | 931 | $270K | 0.2% | $290.22 * | $67.89 | +6.9% | MID CAP ETF | 922908629 |
| FBND | FIDELITY MERRIMACK STR TR | 5,560 | $256K | 0.2% | $46.04 | $45.64 | +0.9% | TOTAL BD ETF | 316188309 |
| DFAI | DIMENSIONAL ETF TRUST | 6,698 | $255K | 0.2% | $38.11 | $30.87 | +23.4% | INTL CORE EQT MK | 25434V203 |
| SRLN | SSGA ACTIVE ETF TR | 5,845 | $241K | 0.1% | $41.27 | $41.83 | -1.3% | STATE STREET BLA | 78467V608 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,950 | $234K | 0.1% | $14.70 | $13.99 | — | COM | 6706ER101 |
| AZN | ASTRAZENECA PLC | 2,512 | $231K | 0.1% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| VHT | VANGUARD WORLD FD | 780 | $224K | 0.1% | $287.73 | $269.42 | +6.8% | HEALTH CAR ETF | 92204A504 |
| COF | CAPITAL ONE FINL CORP | 917 | $222K | 0.1% | $242.46 | $185.05 | +31.0% | COM | 14040H105 |
| HD | HOME DEPOT INC | 629 | $217K | 0.1% | $344.23 | $397.26 | -13.4% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 1,719 | $211K | 0.1% | $122.73 | $120.88 | +1.5% | COM | 375558103 |
| DRI | DARDEN RESTAURANTS INC | 1,143 | $210K | 0.1% | $184.02 | $162.62 | +13.2% | COM | 237194105 |
| HUM | HUMANA INC | 801 | $205K | 0.1% | $256.13 | $261.21 | -1.9% | COM | 444859102 |
| GNW | GENWORTH FINL INC | 17,003 | $154K | 0.1% | $9.03 | $7.18 | +25.8% | COM SHS | 37247D106 |
| — | COHEN & STEERS CLOSED-END OP | 10,000 | $132K | 0.1% | $13.20 | $12.70 | — | COM | 19248P106 |
| — | DNP SELECT INCOME FD INC | 11,400 | $114K | 0.1% | $9.99 | $8.82 | — | COM | 23325P104 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,000 | $84,260 | 0.1% | $7.66 | $8.63 | — | COM | 67071B108 |