Location: Virginia Beach, VA
CIK: 0002055414 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 246,194 | $21.64M | 11.6% | $87.88 | $70.97 | +23.8% | ST STR P500ETF | 78464A854 |
| QQQ | INVESCO QQQ TR | 27,946 | $20.58M | 11.0% | $736.41 | $518.54 | +42.0% | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 245,687 | $12.43M | 6.7% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| IWF | ISHARES TR | 90,986 | $11.3M | 6.1% | $124.17 | $115.59 | +7.4% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 63,487 | $10.03M | 5.4% | $158.03 | $133.88 | +18.0% | HIGH DIV YLD | 921946406 |
| SPDW | SPDR INDEX SHS FDS | 182,385 | $9.19M | 4.9% | $50.39 | $38.00 | +32.6% | ST STR PO EX ETF | 78463X889 |
| BIV | VANGUARD BD INDEX FDS | 104,171 | $7.99M | 4.3% | $76.70 | $77.37 | -0.9% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 33,065 | $4.904M | 2.6% | $148.31 | $119.39 | +24.2% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 25,494 | $4.857M | 2.6% | $190.52 | $130.34 | +46.2% | ST STR TECHN ETF | 81369Y803 |
| WTV | WISDOMTREE TR | 37,941 | $3.859M | 2.1% | $101.72 | $86.89 | +17.1% | US VALUE FD | 97717W547 |
| LVHI | LEGG MASON ETF INVT | 89,748 | $3.642M | 2.0% | $40.58 | $35.04 | +15.8% | FRANKLIN INTL LW | 52468L505 |
| AAPL | APPLE INC | 11,824 | $3.421M | 1.8% | $289.35 | $235.68 | +22.8% | COM | 037833100 |
| BLV | VANGUARD BD INDEX FDS | 46,029 | $3.173M | 1.7% | $68.93 | $70.61 | -2.4% | LONG TERM BOND | 921937793 |
| BKLN | INVESCO EXCH TRADED FD TR II | 146,308 | $2.98M | 1.6% | $20.37 | $20.97 | -2.9% | SR LN ETF | 46138G508 |
| JPM | JPMORGAN CHASE & CO | 8,380 | $2.743M | 1.5% | $327.34 | $228.03 | +43.5% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,085 | $2.546M | 1.4% | $56.48 | $59.16 | -4.5% | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 6,607 | $2.361M | 1.3% | $357.37 | $175.59 | +103.5% | CAP STK CL A | 02079K305 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 21,753 | $2.264M | 1.2% | $104.10 | $44.89 | +131.9% | AI AND NEXT GEN | 46137V639 |
| IVV | ISHARES TR | 2,520 | $1.887M | 1.0% | $748.98 | $592.46 | +26.4% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 8,563 | $1.866M | 1.0% | $217.94 | $175.49 | +24.2% | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 1,466 | $1.758M | 0.9% | $1199.48 | $821.14 | +46.1% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 8,551 | $1.711M | 0.9% | $200.09 | $137.79 | +45.2% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 1,266 | $1.348M | 0.7% | $1064.90 | $401.66 | +165.1% | COM | 149123101 |
| B | BARRICK MNG CORP | 36,112 | $1.326M | 0.7% | $36.73 | $19.29 | +90.4% | COM SHS | 06849F108 |
| SPYG | SPDR SERIES TRUST | 10,988 | $1.307M | 0.7% | $118.99 | $86.40 | +37.7% | ST STR P500GRW | 78464A409 |
| AVGO | BROADCOM INC | 3,400 | $1.284M | 0.7% | $377.70 | $182.87 | +106.6% | COM | 11135F101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 33,760 | $1.223M | 0.7% | $36.24 | $34.59 | +4.8% | COM | 89214P109 |
| MSFT | MICROSOFT CORP | 3,191 | $1.19M | 0.6% | $372.96 | $423.76 | -12.0% | COM | 594918104 |
| HACK | AMPLIFY ETF TR | 10,776 | $1.131M | 0.6% | $104.93 | $72.67 | +44.4% | AMPLIFY CYBERSEC | 032108664 |
| V | VISA INC | 3,254 | $1.117M | 0.6% | $343.13 | $300.02 | +14.4% | COM CL A | 92826C839 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,559 | $1.06M | 0.6% | $161.54 | $129.39 | +24.8% | S&P 500 MOMNTM | 46138E339 |
| VBK | VANGUARD INDEX FDS | 2,767 | $1.012M | 0.5% | $365.70 | $282.66 | +29.4% | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,872 | $988K | 0.5% | $71.25 | $50.22 | +41.9% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 11,263 | $970K | 0.5% | $86.14 | $81.32 | +5.9% | GROWTH ETF | 922908736 |
| SGOL | ETFS GOLD TR | 25,162 | $962K | 0.5% | $38.23 | $25.41 | +50.5% | PHYSCL GOLD SHS | 00326A104 |
| SPYI | NEOS ETF TRUST | 18,096 | $961K | 0.5% | $53.09 | $52.44 | +1.2% | NEOS S&P 500 HI | 78433H303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,238 | $902K | 0.5% | $212.78 | $180.80 | +17.7% | S&P500 EQL WGT | 46137V357 |
| IJJ | ISHARES TR | 5,797 | $856K | 0.5% | $147.73 | $127.66 | +15.7% | S&P MC 400VL ETF | 464287705 |
| FELG | FIDELITY COVINGTON TRUST | 19,484 | $852K | 0.5% | $43.75 | $34.57 | +26.6% | ENHANCED LARGE | 31609A305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,596 | $851K | 0.5% | $236.62 | $199.65 | +18.5% | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 4,023 | $841K | 0.5% | $209.02 | $119.51 | +74.9% | COM NEW | 617446448 |
| VV | VANGUARD INDEX FDS | 2,356 | $810K | 0.4% | $343.89 | $270.72 | +27.0% | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 5,600 | $766K | 0.4% | $136.72 | $112.36 | +21.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,976 | $749K | 0.4% | $251.66 | $177.41 | +41.8% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 10,952 | $748K | 0.4% | $68.29 | $54.04 | +26.4% | COM | 25746U109 |
| GOOG | ALPHABET INC | 2,090 | $738K | 0.4% | $353.33 | $175.67 | +101.1% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 722 | $731K | 0.4% | $1011.95 | $544.86 | +85.6% | COM | 38141G104 |
| IJH | ISHARES TR | 9,406 | $725K | 0.4% | $77.11 | $63.90 | +20.7% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,541 | $715K | 0.4% | $83.75 | $60.25 | +39.0% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 2,956 | $705K | 0.4% | $238.34 | $205.85 | +15.8% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 935 | $698K | 0.4% | $746.77 | $589.16 | +26.8% | TR UNIT | 78462F103 |
| STLD | STEEL DYNAMICS INC | 3,003 | $689K | 0.4% | $229.46 | $130.47 | +75.9% | COM | 858119100 |
| DFAU | DIMENSIONAL ETF TRUST | 13,049 | $675K | 0.4% | $51.69 | $40.82 | +26.6% | US CORE EQT MKT | 25434V104 |
| XLE | SELECT SECTOR SPDR TR | 12,566 | $667K | 0.4% | $53.11 | $44.99 | +18.0% | ST STR ENERG ETF | 81369Y506 |
| MGC | VANGUARD WORLD FD | 2,404 | $658K | 0.4% | $273.68 | $212.94 | +28.5% | MEGA CAP INDEX | 921910873 |
| BAC | BANK OF AMER CORP | 11,264 | $642K | 0.3% | $56.98 | $42.97 | +32.6% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 5,306 | $634K | 0.3% | $119.53 | $105.41 | +13.4% | INF TECH ETF | 92204A702 |
| EUSA | ISHARES INC | 5,500 | $628K | 0.3% | $114.19 | $97.82 | +16.7% | MSCI EQUAL WEITE | 464286681 |
| C | CITIGROUP INC | 4,375 | $612K | 0.3% | $139.97 | $65.38 | +114.1% | COM NEW | 172967424 |
| MGV | VANGUARD WORLD FD | 3,500 | $572K | 0.3% | $163.45 | $129.07 | +26.6% | MEGA CAP VAL ETF | 921910840 |
| NEM | NEWMONT CORP | 6,010 | $561K | 0.3% | $93.40 | $44.64 | +109.2% | COM | 651639106 |
| URI | UNITED RENTALS INC | 488 | $553K | 0.3% | $1132.89 | $804.87 | +40.8% | COM | 911363109 |
| VDC | VANGUARD WORLD FD | 2,425 | $547K | 0.3% | $225.49 | $216.72 | +4.0% | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD INDEX FDS | 1,456 | $539K | 0.3% | $369.98 | $293.08 | +26.3% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 4,727 | $535K | 0.3% | $113.25 | $85.80 | +32.0% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 11,518 | $511K | 0.3% | $44.36 | $35.15 | +26.2% | US COR EQU 2 ETF | 25434V708 |
| DGRO | ISHARES TR | 6,186 | $469K | 0.3% | $75.79 | $63.09 | +20.1% | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 3,981 | $468K | 0.3% | $117.46 | $55.37 | +112.1% | COM | 17275R102 |
| IJK | ISHARES TR | 3,815 | $448K | 0.2% | $117.51 | $94.58 | +24.2% | S&P MC 400GR ETF | 464287606 |
| R | RYDER SYS INC | 1,648 | $435K | 0.2% | $263.72 | $156.26 | +68.8% | COM | 783549108 |
| IWD | ISHARES TR | 1,770 | $429K | 0.2% | $242.45 | $191.81 | +26.4% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 1,381 | $415K | 0.2% | $300.40 | $228.66 | +31.4% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 2,796 | $410K | 0.2% | $146.62 | $165.01 | -11.1% | COM | 742718109 |
| FFSM | FIDELITY COVINGTON TRUST | 10,681 | $408K | 0.2% | $38.21 | $26.50 | +44.2% | FUN SMA MID ETF | 316092295 |
| VXF | VANGUARD INDEX FDS | 1,607 | $396K | 0.2% | $246.21 | $192.77 | +27.7% | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 565 | $388K | 0.2% | $687.30 | $554.31 | +23.9% | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 954 | $379K | 0.2% | $397.68 | $520.85 | -23.6% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 2,737 | $371K | 0.2% | $135.41 | $156.55 | -13.5% | COM | 713448108 |
| QYLD | GLOBAL X FDS | 19,167 | $353K | 0.2% | $18.43 | $18.26 | +0.9% | NASDAQ 100 COVER | 37954Y483 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 679 | $340K | 0.2% | $500.39 | $461.73 | +8.4% | CL B NEW | 084670702 |
| SMDV | PROSHARES TR | 4,400 | $339K | 0.2% | $77.03 | $70.88 | +8.7% | RUSS 2000 DIVD | 74347B698 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,362 | $336K | 0.2% | $100.07 | $74.60 | +34.1% | SHS | G25839104 |
| CVX | CHEVRON CORPORATION | 1,920 | $318K | 0.2% | $165.78 | $145.79 | +13.7% | COM | 166764100 |
| HUM | HUMANA INC | 801 | $318K | 0.2% | $397.22 | $284.71 | +39.5% | COM | 444859102 |
| COWZ | PACER FDS TR | 5,035 | $313K | 0.2% | $62.20 | $58.55 | +6.2% | US CASH COWS 100 | 69374H881 |
| MOAT | VANECK ETF TRUST | 2,940 | $306K | 0.2% | $103.94 | $96.33 | +7.9% | MRNGSTR WDE MOAT | 92189F643 |
| RTX | RTX CORPORATION | 1,602 | $304K | 0.2% | $189.73 | $124.76 | +52.1% | COM | 75513E101 |
| SDY | SPDR SERIES TRUST | 1,937 | $295K | 0.2% | $152.15 | $139.65 | +9.0% | ST STR SP DIV | 78464A763 |
| GLD | SPDR GOLD TR | 794 | $292K | 0.2% | $368.38 | $245.74 | +49.9% | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 3,526 | $284K | 0.2% | $80.57 | $75.06 | +7.3% | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHN CORP | 899 | $283K | 0.2% | $314.59 | $248.46 | +26.6% | COM | 655844108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,379 | $275K | 0.1% | $20.56 | $17.71 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,860 | $267K | 0.1% | $30.14 | $27.05 | — | COM SHS | 670699107 |
| INTC | INTEL CORP | 1,765 | $246K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| AZN | ASTRAZENECA PLC | 1,256 | $238K | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| DFAI | DIMENSIONAL ETF TRUST | 5,754 | $237K | 0.1% | $41.25 | $30.87 | +33.6% | INTL CORE EQT MK | 25434V203 |
| DRI | DARDEN RESTAURANTS INC | 1,143 | $235K | 0.1% | $206.01 | $162.62 | +26.7% | COM | 237194105 |
| NOC | NORTHROP GRUMMAN CORP | 458 | $233K | 0.1% | $509.31 | $492.97 | +3.3% | COM | 666807102 |
| DFCF | DIMENSIONAL ETF TRUST | 5,466 | $231K | 0.1% | $42.21 | $42.09 | +0.3% | CORE FIXE IN ETF | 25434V872 |
| JNJ | JOHNSON & JOHNSON | 870 | $221K | 0.1% | $253.87 | $232.96 | +9.0% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 1,718 | $217K | 0.1% | $126.33 | $120.88 | +4.5% | COM | 375558103 |
| OKE | ONEOK INC NEW | 2,420 | $210K | 0.1% | $86.96 | $81.99 | +6.0% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,857 | $206K | 0.1% | $42.34 | $39.40 | +7.5% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 410 | $206K | 0.1% | $501.36 | $547.53 | -8.4% | COM | 883556102 |
| AJUL | INNOVATOR ETFS TRUST | 6,805 | $205K | 0.1% | $30.08 | $29.79 | +1.0% | EQUI DEF PRO ETF | 45783Y236 |
| XLU | SELECT SECTOR SPDR TR | 4,510 | $204K | 0.1% | $45.34 | $44.86 | +1.1% | ST STR UTIL ETF | 81369Y886 |
| GNW | GENWORTH FINL INC | 17,003 | $161K | 0.1% | $9.47 | $7.18 | +31.9% | COM SHS | 37247D106 |
| — | COHEN & STEERS CLOSED-END | 10,000 | $139K | 0.1% | $13.88 | $12.70 | — | COM | 19248P106 |