Location: Virginia Beach, VA
CIK: 0002055414 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 234,726 | $17.97M | 11.1% | $76.54 | $70.27 | +8.9% | STATE STREET SPD | 78464A854 |
| QQQ | INVESCO QQQ TR | 26,955 | $15.56M | 9.6% | $577.18 | $512.31 | +12.7% | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 241,541 | $12.23M | 7.5% | $50.62 | $50.64 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| IWF | ISHARES TR | 21,798 | $9.295M | 5.7% | $426.40 * | $99.82 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 60,117 | $8.903M | 5.5% | $148.10 | $132.63 | +11.7% | HIGH DIV YLD | 921946406 |
| SPDW | SPDR INDEX SHS FDS | 176,999 | $8.08M | 5.0% | $45.65 | $37.65 | +21.3% | STATE STREET SPD | 78463X889 |
| BIV | VANGUARD BD INDEX FDS | 89,113 | $6.878M | 4.2% | $77.18 | $77.47 | -0.4% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 32,734 | $4.069M | 2.5% | $124.31 | $119.20 | +4.3% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 26,432 | $3.513M | 2.2% | $132.90 | $130.34 | +2.0% | STATE STREET TEC | 81369Y803 |
| WTV | WISDOMTREE TR | 34,536 | $3.272M | 2.0% | $94.73 | $85.61 | +10.7% | WISDOMTREE US VA | 97717W547 |
| BLV | VANGUARD BD INDEX FDS | 46,865 | $3.223M | 2.0% | $68.78 | $70.61 | -2.6% | LONG TERM BOND | 921937793 |
| LVHI | LEGG MASON ETF INVT | 78,231 | $3.171M | 2.0% | $40.54 | $34.18 | +18.6% | FRANKLIN INTL LW | 52468L505 |
| BKLN | INVESCO EXCH TRADED FD TR II | 151,685 | $3.096M | 1.9% | $20.41 | $20.97 | -2.7% | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 11,923 | $3.026M | 1.9% | $253.79 | $235.68 | +7.7% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,913 | $2.602M | 1.6% | $56.68 | $59.16 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 8,398 | $2.47M | 1.5% | $294.17 | $228.03 | +29.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 6,698 | $1.926M | 1.2% | $287.55 | $175.59 | +63.8% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 9,252 | $1.815M | 1.1% | $196.19 | $175.49 | +11.8% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 2,600 | $1.698M | 1.0% | $653.13 | $592.46 | +10.3% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 8,814 | $1.537M | 0.9% | $174.39 | $137.79 | +26.6% | COM | 67066G104 |
| B | BARRICK MNG CORP | 36,112 | $1.473M | 0.9% | $40.79 | $19.29 | +111.5% | COM SHS | 06849F108 |
| LLY | ELI LILLY & CO | 1,467 | $1.349M | 0.8% | $919.81 | $821.14 | +12.0% | COM | 532457108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 21,912 | $1.272M | 0.8% | $58.06 | $44.89 | +29.3% | AI AND NEXT GEN | 46137V639 |
| MSFT | MICROSOFT CORP | 3,179 | $1.177M | 0.7% | $370.11 | $423.76 | -12.6% | COM | 594918104 |
| SGOL | ETFS GOLD TR | 25,617 | $1.143M | 0.7% | $44.62 | $25.41 | +75.6% | PHYSCL GOLD SHS | 00326A104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 33,760 | $1.137M | 0.7% | $33.67 | $34.59 | -2.7% | COM | 89214P109 |
| SPYG | SPDR SERIES TRUST | 11,481 | $1.124M | 0.7% | $97.91 | $86.40 | +13.3% | STATE STREET SPD | 78464A409 |
| AVGO | BROADCOM INC | 3,610 | $1.117M | 0.7% | $309.47 | $182.87 | +69.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 5,940 | $1.008M | 0.6% | $169.67 | $112.36 | +51.0% | COM | 30231G102 |
| V | VISA INC | 3,154 | $953K | 0.6% | $302.28 | $299.35 | +1.0% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,732 | $908K | 0.6% | $191.92 | $180.80 | +6.1% | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 1,266 | $897K | 0.6% | $708.46 | $401.66 | +76.4% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,952 | $894K | 0.6% | $64.08 | $50.22 | +27.6% | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 2,832 | $856K | 0.5% | $302.22 | $282.66 | +6.9% | SML CP GRW ETF | 922908595 |
| SPYI | NEOS ETF TRUST | 17,112 | $845K | 0.5% | $49.37 | $52.43 | -5.8% | NEOS S&P 500 HI | 78433H303 |
| HACK | AMPLIFY ETF TR | 11,026 | $828K | 0.5% | $75.09 | $72.67 | +3.3% | AMPLIFY CYBERSEC | 032108664 |
| VUG | VANGUARD INDEX FDS | 1,876 | $819K | 0.5% | $436.83 * | $67.18 | +8.4% | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 13,121 | $804K | 0.5% | $61.26 | $44.99 | +36.2% | STATE STREET ENE | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,660 | $787K | 0.5% | $215.06 | $199.65 | +7.7% | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 2,571 | $768K | 0.5% | $298.84 | $270.72 | +10.4% | LARGE CAP ETF | 922908637 |
| IJJ | ISHARES TR | 5,797 | $768K | 0.5% | $132.50 | $127.66 | +3.8% | S&P MC 400VL ETF | 464287705 |
| FELG | FIDELITY COVINGTON TRUST | 19,360 | $726K | 0.4% | $37.49 | $34.57 | +8.5% | ENHANCED LARGE | 31609A305 |
| WMT | WALMART INC | 5,547 | $689K | 0.4% | $124.27 | $85.80 | +44.8% | COM | 931142103 |
| D | DOMINION ENERGY INC | 10,952 | $677K | 0.4% | $61.82 | $54.04 | +14.4% | COM | 25746U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,012 | $677K | 0.4% | $75.10 | $60.25 | +24.6% | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 3,110 | $676K | 0.4% | $217.49 | $177.41 | +22.6% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 4,023 | $662K | 0.4% | $164.55 | $119.51 | +37.7% | COM NEW | 617446448 |
| NEM | NEWMONT CORP | 6,010 | $651K | 0.4% | $108.25 | $44.64 | +142.5% | COM | 651639106 |
| IJH | ISHARES TR | 9,279 | $627K | 0.4% | $67.53 | $63.77 | +5.9% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 2,983 | $621K | 0.4% | $208.27 | $205.85 | +1.2% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 731 | $619K | 0.4% | $846.47 | $544.86 | +55.3% | COM | 38141G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 935 | $608K | 0.4% | $650.34 | $589.16 | +10.4% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 2,090 | $600K | 0.4% | $286.86 | $175.67 | +63.3% | CAP STK CL C | 02079K107 |
| DFAU | DIMENSIONAL ETF TRUST | 13,048 | $589K | 0.4% | $45.12 | $40.82 | +10.5% | US CORE EQT MKT | 25434V104 |
| MGC | VANGUARD WORLD FD | 2,484 | $587K | 0.4% | $236.35 | $212.94 | +11.0% | MEGA CAP INDEX | 921910873 |
| VDC | VANGUARD WORLD FD | 2,586 | $581K | 0.4% | $224.59 | $216.72 | +3.6% | CONSUM STP ETF | 92204A207 |
| EUSA | ISHARES INC | 5,500 | $560K | 0.3% | $101.77 | $97.82 | +4.0% | MSCI EQUAL WEITE | 464286681 |
| BAC | BANK AMERICA CORP | 11,264 | $549K | 0.3% | $48.75 | $42.97 | +13.4% | COM | 060505104 |
| STLD | STEEL DYNAMICS INC | 3,003 | $541K | 0.3% | $180.00 | $130.47 | +38.0% | COM | 858119100 |
| URI | UNITED RENTALS INC | 701 | $511K | 0.3% | $728.56 | $804.87 | -9.5% | COM | 911363109 |
| MGV | VANGUARD WORLD FD | 3,500 | $507K | 0.3% | $144.95 | $129.07 | +12.3% | MEGA CAP VAL ETF | 921910840 |
| C | CITIGROUP INC | 4,375 | $496K | 0.3% | $113.42 | $65.38 | +73.5% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 1,449 | $465K | 0.3% | $320.75 | $293.08 | +9.5% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 663 | $463K | 0.3% | $698.03 * | $76.81 | +13.5% | INF TECH ETF | 92204A702 |
| DFAC | DIMENSIONAL ETF TRUST | 11,518 | $448K | 0.3% | $38.86 | $35.15 | +10.6% | US CORE EQUITY 2 | 25434V708 |
| DGRO | ISHARES TR | 6,318 | $443K | 0.3% | $70.18 | $63.09 | +11.2% | CORE DIV GRWTH | 46434V621 |
| ISRG | INTUITIVE SURGICAL INC | 955 | $440K | 0.3% | $460.99 | $520.85 | -11.5% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 2,748 | $427K | 0.3% | $155.27 | $156.55 | -0.8% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 2,808 | $406K | 0.2% | $144.43 | $165.01 | -12.5% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 1,920 | $397K | 0.2% | $206.93 | $145.79 | +41.9% | COM | 166764100 |
| QYLD | GLOBAL X FDS | 23,148 | $397K | 0.2% | $17.15 | $18.26 | -6.1% | NASDAQ 100 COVER | 37954Y483 |
| IWD | ISHARES TR | 1,832 | $391K | 0.2% | $213.61 | $191.81 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 809 | $388K | 0.2% | $479.20 | $461.73 | +3.8% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 3,722 | $375K | 0.2% | $100.62 | $94.17 | +6.9% | S&P MC 400GR ETF | 464287606 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,332 | $374K | 0.2% | $112.11 | $118.18 | -5.1% | S&P 500 MOMNTM | 46138E339 |
| VXF | VANGUARD INDEX FDS | 1,760 | $362K | 0.2% | $205.80 | $192.77 | +6.8% | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 6,920 | $347K | 0.2% | $50.20 | $39.40 | +27.4% | COM | 92343V104 |
| SDY | SPDR SERIES TRUST | 2,372 | $346K | 0.2% | $145.92 | $139.65 | +4.5% | STATE STREET SPD | 78464A763 |
| IWM | ISHARES TR | 1,380 | $342K | 0.2% | $248.01 | $228.66 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 794 | $342K | 0.2% | $430.29 | $245.74 | +75.1% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 565 | $338K | 0.2% | $597.74 | $554.31 | +7.8% | S&P 500 ETF SHS | 922908363 |
| R | RYDER SYS INC | 1,648 | $337K | 0.2% | $204.67 | $156.26 | +31.0% | COM | 783549108 |
| COWZ | PACER FDS TR | 5,352 | $335K | 0.2% | $62.56 | $58.55 | +6.9% | US CASH COWS 100 | 69374H881 |
| NOC | NORTHROP GRUMMAN CORP | 458 | $312K | 0.2% | $682.24 | $492.97 | +38.4% | COM | 666807102 |
| FFSM | FIDELITY COVINGTON TRUST | 9,761 | $312K | 0.2% | $31.95 | $25.63 | +24.6% | FUNDAMENTAL SMAL | 316092295 |
| RTX | RTX CORPORATION | 1,602 | $309K | 0.2% | $192.90 | $124.76 | +54.6% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 3,981 | $309K | 0.2% | $77.59 | $55.37 | +40.1% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 628 | $309K | 0.2% | $491.53 | $547.53 | -10.2% | COM | 883556102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,362 | $305K | 0.2% | $90.67 | $74.60 | +21.5% | SHS | G25839104 |
| SMDV | PROSHARES TR | 4,400 | $303K | 0.2% | $68.79 | $70.88 | -3.0% | RUSS 2000 DIVD | 74347B698 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,528 | $300K | 0.2% | $17.12 | $17.71 | — | COM SH BEN INT | 128125101 |
| MOAT | VANECK ETF TRUST | 2,940 | $284K | 0.2% | $96.69 | $96.33 | +0.4% | MRNGSTR WDE MOAT | 92189F643 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,003 | $267K | 0.2% | $26.67 | $27.05 | — | COM SHS | 670699107 |
| VO | VANGUARD INDEX FDS | 903 | $259K | 0.2% | $287.18 * | $67.89 | +5.8% | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHN CORP | 899 | $258K | 0.2% | $287.00 | $248.46 | +15.5% | COM | 655844108 |
| LDOS | LEIDOS HOLDINGS INC | 1,607 | $250K | 0.2% | $155.52 | $164.34 | -5.4% | COM | 525327102 |
| AZN | ASTRAZENECA PLC | 1,256 | $248K | 0.2% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,929 | $240K | 0.1% | $16.07 | $16.07 | — | COM | 6706EW100 |
| GILD | GILEAD SCIENCES INC | 1,719 | $240K | 0.1% | $139.35 | $120.88 | +15.3% | COM | 375558103 |
| DFCF | DIMENSIONAL ETF TRUST | 5,326 | $225K | 0.1% | $42.22 | $42.08 | +0.3% | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 5,754 | $224K | 0.1% | $38.96 | $30.87 | +26.2% | INTL CORE EQT MK | 25434V203 |
| DRI | DARDEN RESTAURANTS INC | 1,143 | $224K | 0.1% | $196.04 | $162.62 | +20.6% | COM | 237194105 |
| OKE | ONEOK INC NEW | 2,420 | $219K | 0.1% | $90.41 | $81.99 | +10.2% | COM | 682680103 |
| XLU | SELECT SECTOR SPDR TR | 4,510 | $207K | 0.1% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 821 | $201K | 0.1% | $244.29 | $232.95 | +4.9% | COM | 478160104 |
| GNW | GENWORTH FINL INC | 17,003 | $138K | 0.1% | $8.12 | $7.18 | +13.1% | COM SHS | 37247D106 |
| — | COHEN & STEERS CLOSED-END | 10,000 | $128K | 0.1% | $12.83 | $12.70 | — | COM | 19248P106 |