Location: Virginia Beach, VA
CIK: 0001784093 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 353,371 | $25.96M | 6.0% | $72.74 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 48,897 | $25.13M | 5.8% | $414.79 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 136,177 | $23.46M | 5.5% | $166.96 | — | EXTEND MKT ETF | 922908652 |
| IEFA | ISHARES TR | 262,949 | $19.89M | 4.6% | $72.30 | — | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 239,999 | $14.15M | 3.3% | $39.69 | — | ISHARES NEW | 464285204 |
| MLPX | GLOBAL X FDS | 206,071 | $13.15M | 3.1% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| COMB | GRANITESHARES ETF TR | 564,853 | $12.26M | 2.8% | $21.70 | — | BBG COMMD K 1 | 38747R108 |
| GCOW | PACER FDS TR | 323,969 | $11.98M | 2.8% | $36.98 | — | GLOBL CASH ETF | 69374H709 |
| IAK | ISHARES TR | 86,768 | $11.96M | 2.8% | $137.81 | — | U.S. INSRNCE ETF | 464288786 |
| IEMG | ISHARES INC | 199,162 | $10.75M | 2.5% | $53.46 | — | CORE MSCI EMKT | 46434G103 |
| JAAA | JANUS DETROIT STR TR | 176,986 | $8.975M | 2.1% | $49.76 | — | HENDRSON AAA CL | 47103U845 |
| FTLS | FIRST TR EXCH TRADED FD III | 133,699 | $8.567M | 2.0% | $62.81 | — | LNG/SHT EQUITY | 33739P103 |
| SFM | SPROUTS FMRS MKT INC | 55,565 | $8.481M | 2.0% | $95.38 | +56.3% | COM | 85208M102 |
| AMGN | AMGEN INC | 26,902 | $8.381M | 1.9% | $286.64 | +0.2% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,614 | $8.359M | 1.9% | $118.77 | +101.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 38,124 | $7.988M | 1.9% | $86.25 | +119.6% | COM | 00287Y109 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 381,016 | $7.959M | 1.8% | $20.86 | — | INVESCO BULLETSH | 46139W825 |
| JNJ | JOHNSON & JOHNSON | 47,783 | $7.924M | 1.8% | $141.28 | +7.9% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 214,261 | $7.906M | 1.8% | $35.25 | -0.6% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 162,378 | $7.365M | 1.7% | $35.02 | +13.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,320 | $7.338M | 1.7% | $55.34 | +0.2% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 61,010 | $7.256M | 1.7% | $55.39 | +93.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 47,632 | $7.142M | 1.7% | $150.48 | -4.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 41,712 | $6.978M | 1.6% | $93.85 | +60.3% | COM | 166764100 |
| PLMR | PALOMAR HLDGS INC | 50,650 | $6.943M | 1.6% | $118.48 | 0.0% | COM | 69753M105 |
| PLD | PROLOGIS INC. | 61,324 | $6.855M | 1.6% | $104.68 | +6.9% | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 61,755 | $6.792M | 1.6% | $121.01 | -6.9% | CL B | 911312106 |
| MS | MORGAN STANLEY | 58,030 | $6.77M | 1.6% | $91.20 | +38.1% | COM NEW | 617446448 |
| AR | ANTERO RESOURCES CORP | 167,198 | $6.761M | 1.6% | $38.35 | 0.0% | COM | 03674X106 |
| EAT | BRINKER INTL INC | 44,614 | $6.65M | 1.5% | $112.55 | +36.7% | COM | 109641100 |
| PFE | PFIZER INC | 261,253 | $6.62M | 1.5% | $24.70 | +0.0% | COM | 717081103 |
| VIRT | VIRTU FINL INC | 170,479 | $6.499M | 1.5% | $37.20 | 0.0% | CL A | 928254101 |
| RRC | RANGE RES CORP | 159,301 | $6.361M | 1.5% | $38.47 | 0.0% | COM | 75281A109 |
| PPC | PILGRIMS PRIDE CORP | 114,537 | $6.243M | 1.5% | $50.02 | 0.0% | COM | 72147K108 |
| NRG | NRG ENERGY INC | 63,962 | $6.106M | 1.4% | $91.23 | +9.7% | COM NEW | 629377508 |
| CVLT | COMMVAULT SYS INC | 37,276 | $5.881M | 1.4% | $164.53 | 0.0% | COM | 204166102 |
| KRYS | KRYSTAL BIOTECH INC | 32,235 | $5.812M | 1.4% | $168.21 | 0.0% | COM | 501147102 |
| APH | AMPHENOL CORP NEW | 88,121 | $5.78M | 1.3% | $67.73 | 0.0% | CL A | 032095101 |
| PFF | ISHARES TR | 187,553 | $5.764M | 1.3% | $32.46 | — | PFD AND INCM SEC | 464288687 |
| SANM | SANMINA CORPORATION | 72,507 | $5.524M | 1.3% | $81.23 | 0.0% | COM | 801056102 |
| COIN | COINBASE GLOBAL INC | 31,928 | $5.499M | 1.3% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| FIX | COMFORT SYS USA INC | 16,971 | $5.47M | 1.3% | $316.07 | +27.2% | COM | 199908104 |
| PM | PHILIP MORRIS INTL INC | 33,860 | $5.375M | 1.2% | $86.86 | +57.7% | COM | 718172109 |
| AYI | ACUITY INC | 20,256 | $5.334M | 1.2% | $301.63 | 0.0% | COM | 00508Y102 |
| BLV | VANGUARD BD INDEX FDS | 75,268 | $5.3M | 1.2% | $68.53 | — | LONG TERM BOND | 921937793 |
| DFIV | DIMENSIONAL ETF TRUST | 97,230 | $3.827M | 0.9% | $32.78 | — | INTERNATNAL VAL | 25434V807 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,485 | $3.734M | 0.9% | $49.21 | — | TOTAL INT BD ETF | 92203J407 |
| SCZ | ISHARES TR | 40,923 | $2.6M | 0.6% | $59.59 | — | EAFE SML CP ETF | 464288273 |
| MKC | MCCORMICK & CO INC | 25,900 | $2.132M | 0.5% | $72.53 | +5.3% | COM NON VTG | 579780206 |
| AAPL | APPLE INC | 6,407 | $1.423M | 0.3% | $184.36 | +25.2% | COM | 037833100 |
| SUB | ISHARES TR | 13,161 | $1.39M | 0.3% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 1,982 | $744K | 0.2% | $346.84 | +16.8% | COM | 594918104 |
| DGRO | ISHARES TR | 10,599 | $655K | 0.2% | $62.65 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $594K | 0.1% | $223.79 | +117.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,249 | $508K | 0.1% | $129.59 | +40.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,520 | $479K | 0.1% | $197.14 | +10.1% | COM | 023135106 |
| FERG | FERGUSON ENTERPRISES INC | 2,824 | $452K | 0.1% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| NUGT | DIREXION SHS ETF TR | 6,000 | $373K | 0.1% | $36.70 | — | DLY GOLD INDX 2X | 25460G781 |
| PG | PROCTER AND GAMBLE CO | 2,181 | $372K | 0.1% | $129.90 | +26.2% | COM | 742718109 |
| GE | GE AEROSPACE | 1,687 | $338K | 0.1% | $91.47 | +114.0% | COM NEW | 369604301 |
| IUSG | ISHARES TR | 2,314 | $294K | 0.1% | $131.81 | — | CORE S&P US GWT | 464287671 |
| GDX | VANECK ETF TRUST | 6,200 | $285K | 0.1% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,328 | $263K | 0.1% | $53.37 | — | ALLWRLD EX US | 922042775 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,372 | $261K | 0.1% | $32.69 | +3.6% | COM | 04911A107 |
| VIXY | PROSHARES TR II | 5,000 | $251K | 0.1% | $50.26 | — | VIX SHT TERM FUT | 74347Y730 |
| IWB | ISHARES TR | 807 | $248K | 0.1% | $219.60 | — | RUS 1000 ETF | 464287622 |
| — | PROSHARES TR | 11,000 | $236K | 0.1% | $19.67 | — | ULTRASHRT S&P500 | 74347G416 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,187 | $230K | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| DRI | DARDEN RESTAURANTS INC | 1,100 | $229K | 0.1% | $162.62 | +16.0% | COM | 237194105 |
| JPM | JPMORGAN CHASE & CO. | 926 | $227K | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $219K | 0.1% | $544.86 | +8.4% | COM | 38141G104 |
| INTC | INTEL CORP | 9,013 | $205K | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| IEP | ICAHN ENTERPRISES LP | 11,350 | $103K | 0.0% | $49.11 | — | DEPOSITARY UNIT | 451100101 |
| APLD | APPLIED DIGITAL CORP | 10,000 | $56,200 | 0.0% | $5.30 | +48.2% | COM NEW | 038169207 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 13,800 | $19,596 | 0.0% | $2.20 | -41.5% | USD ORD SHS | G5214E103 |