Location: Virginia Beach, VA
CIK: 0001784093 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 44,731 | $25.41M | 6.3% | $414.79 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 125,860 | $24.25M | 6.1% | $166.96 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 320,310 | $23.58M | 5.9% | $72.74 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 236,696 | $19.76M | 4.9% | $72.30 | — | CORE MSCI EAFE | 46432F842 |
| IETC | ISHARES U S ETF TR | 129,257 | $12.15M | 3.0% | $94.00 | — | U.S. TECH INDEPD | 46431W648 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 238,189 | $11.37M | 2.8% | $47.75 | — | SHS NEW | 389930207 |
| GCOW | PACER FDS TR | 296,622 | $11.26M | 2.8% | $36.98 | — | GLOBL CASH ETF | 69374H709 |
| FXU | FIRST TR EXCHANGE TRADED FD | 263,189 | $11.15M | 2.8% | $42.38 | — | UTILITIES ALPH | 33734X184 |
| IAU | ISHARES GOLD TR | 174,204 | $10.86M | 2.7% | $39.69 | — | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC | 179,328 | $10.77M | 2.7% | $53.46 | — | CORE MSCI EMKT | 46434G103 |
| NRG | NRG ENERGY INC | 54,878 | $8.812M | 2.2% | $91.23 | +43.6% | COM NEW | 629377508 |
| FIX | COMFORT SYS USA INC | 15,014 | $8.051M | 2.0% | $316.07 | +37.6% | COM | 199908104 |
| JAAA | JANUS DETROIT STR TR | 158,425 | $8.04M | 2.0% | $49.76 | — | HENDRSON AAA CL | 47103U845 |
| SFM | SPROUTS FMRS MKT INC | 46,788 | $7.703M | 1.9% | $95.38 | +71.3% | COM | 85208M102 |
| APP | APPLOVIN CORP | 21,993 | $7.699M | 1.9% | $324.21 | 0.0% | COM CL A | 03831W108 |
| APH | AMPHENOL CORP NEW | 77,650 | $7.668M | 1.9% | $67.73 | +20.2% | CL A | 032095101 |
| MS | MORGAN STANLEY | 52,972 | $7.462M | 1.9% | $91.20 | +32.6% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 34,967 | $7.26M | 1.8% | $174.27 | 0.0% | COM | 882508104 |
| DFCF | DIMENSIONAL ETF TRUST | 171,775 | $7.259M | 1.8% | $42.26 | — | CORE FIXED INCOM | 25434V872 |
| EAT | BRINKER INTL INC | 39,198 | $7.069M | 1.8% | $112.55 | +39.4% | COM | 109641100 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,357 | $7.008M | 1.7% | $217.46 | 0.0% | COM | 144285103 |
| CMCSA | COMCAST CORP NEW | 194,674 | $6.948M | 1.7% | $35.25 | -3.8% | CL A | 20030N101 |
| AMGN | AMGEN INC | 24,418 | $6.818M | 1.7% | $286.64 | -3.1% | COM | 031162100 |
| VIRT | VIRTU FINL INC | 150,958 | $6.761M | 1.7% | $37.20 | +8.4% | CL A | 928254101 |
| PLMR | PALOMAR HLDGS INC | 43,730 | $6.745M | 1.7% | $118.48 | +30.7% | COM | 69753M105 |
| JNJ | JOHNSON & JOHNSON | 43,438 | $6.635M | 1.7% | $141.28 | +6.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 34,803 | $6.46M | 1.6% | $86.25 | +111.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 148,330 | $6.418M | 1.6% | $35.02 | +19.4% | COM | 92343V104 |
| PEGA | PEGASYSTEMS INC | 114,952 | $6.222M | 1.6% | $45.30 | 0.0% | COM | 705573103 |
| MRK | MERCK & CO INC | 78,389 | $6.205M | 1.5% | $77.39 | 0.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 89,429 | $6.205M | 1.5% | $60.38 | 0.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 57,200 | $6.166M | 1.5% | $55.39 | +88.7% | COM | 30231G102 |
| PLD | PROLOGIS INC. | 56,454 | $5.934M | 1.5% | $104.68 | -2.3% | COM | 74340W103 |
| CVLT | COMMVAULT SYS INC | 33,065 | $5.764M | 1.4% | $164.53 | +3.7% | COM | 204166102 |
| ELF | E L F BEAUTY INC | 45,544 | $5.667M | 1.4% | $85.34 | 0.0% | COM | 26856L103 |
| CVX | CHEVRON CORP NEW | 39,404 | $5.642M | 1.4% | $93.85 | +46.0% | COM | 166764100 |
| FAST | FASTENAL CO | 129,376 | $5.434M | 1.4% | $40.11 | 0.0% | COM | 311900104 |
| LRN | STRIDE INC | 36,674 | $5.325M | 1.3% | $144.65 | 0.0% | COM | 86333M108 |
| BLV | VANGUARD BD INDEX FDS | 68,469 | $4.761M | 1.2% | $68.53 | — | LONG TERM BOND | 921937793 |
| PFE | PFIZER INC | 190,860 | $4.626M | 1.2% | $24.70 | -9.5% | COM | 717081103 |
| PEP | PEPSICO INC | 34,634 | $4.573M | 1.1% | $150.48 | -12.9% | COM | 713448108 |
| PFF | ISHARES TR | 145,375 | $4.46M | 1.1% | $32.46 | — | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,576 | $4.285M | 1.1% | $55.34 | -14.7% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 23,077 | $4.203M | 1.0% | $86.86 | +92.7% | COM | 718172109 |
| DFIV | DIMENSIONAL ETF TRUST | 87,582 | $3.751M | 0.9% | $32.78 | — | INTERNATNAL VAL | 25434V807 |
| BNDX | VANGUARD CHARLOTTE FDS | 69,839 | $3.458M | 0.9% | $49.21 | — | TOTAL INT BD ETF | 92203J407 |
| SCZ | ISHARES TR | 36,176 | $2.629M | 0.7% | $59.59 | — | EAFE SML CP ETF | 464288273 |
| MKC | MCCORMICK & CO INC | 25,900 | $1.964M | 0.5% | $72.53 | +1.2% | COM NON VTG | 579780206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,001 | $1.411M | 0.4% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| SUB | ISHARES TR | 12,911 | $1.373M | 0.3% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 6,207 | $1.273M | 0.3% | $184.36 | +9.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,985 | $987K | 0.2% | $346.84 | +24.7% | COM | 594918104 |
| DGRO | ISHARES TR | 10,599 | $678K | 0.2% | $62.65 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 3,249 | $576K | 0.1% | $129.59 | +27.2% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,906 | $562K | 0.1% | $118.77 | +113.7% | COM | 459200101 |
| AMZN | AMAZON COM INC | 2,560 | $562K | 0.1% | $197.15 | +0.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $541K | 0.1% | $223.79 | +126.9% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 14,980 | $438K | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| GE | GE AEROSPACE | 1,692 | $436K | 0.1% | $91.47 | +139.0% | COM NEW | 369604301 |
| FERG | FERGUSON ENTERPRISES INC | 1,959 | $427K | 0.1% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| IUSG | ISHARES TR | 2,314 | $348K | 0.1% | $131.81 | — | CORE S&P US GWT | 464287671 |
| PG | PROCTER AND GAMBLE CO | 2,063 | $329K | 0.1% | $129.90 | +23.8% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,328 | $291K | 0.1% | $53.37 | — | ALLWRLD EX US | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 411 | $291K | 0.1% | $545.58 | +4.8% | COM | 38141G104 |
| IWB | ISHARES TR | 807 | $274K | 0.1% | $219.60 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,187 | $243K | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| DRI | DARDEN RESTAURANTS INC | 1,100 | $240K | 0.1% | $162.62 | +25.6% | COM | 237194105 |
| GEV | GE VERNOVA INC | 422 | $223K | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,760 | $214K | 0.1% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| INTC | INTEL CORP | 9,013 | $202K | 0.1% | $21.88 | -5.3% | COM | 458140100 |
| APLD | APPLIED DIGITAL CORP | 10,000 | $101K | 0.0% | $5.30 | +39.2% | COM NEW | 038169207 |
| IEP | ICAHN ENTERPRISES LP | 11,350 | $91,311 | 0.0% | $49.11 | — | DEPOSITARY UNIT | 451100101 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 13,800 | $15,318 | 0.0% | $2.20 | -47.0% | USD ORD SHS | G5214E103 |