Location: Virginia Beach, VA
CIK: 0001784093 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 375,214 | $27.63M | 5.8% | $72.93 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 45,621 | $27.26M | 5.7% | $420.09 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 131,719 | $27.11M | 5.7% | $168.71 | — | EXTEND MKT ETF | 922908652 |
| LITE | LUMENTUM HLDGS INC | 21,744 | $15.28M | 3.2% | $124.70 | +274.6% | COM | 55024U109 |
| DXJ | WISDOMTREE TR | 92,318 | $14.64M | 3.1% | $144.16 | — | JAPN HEDGE EQT | 97717W851 |
| IAU | ISHARES GOLD TR | 165,164 | $14.56M | 3.1% | $40.32 | — | ISHARES NEW | 464285204 |
| LVHI | LEGG MASON ETF INVT | 352,974 | $14.31M | 3.0% | $36.87 | — | FRANKLIN INTL LW | 52468L505 |
| DBMF | LITMAN GREGORY FDS TR | 447,198 | $13.48M | 2.8% | $28.11 | — | IMGP DBI MANAGED | 53700T827 |
| COMB | GRANITESHARES ETF TR | 512,309 | $13.46M | 2.8% | $26.27 | — | BBG COMMD K 1 | 38747R108 |
| SLV | ISHARES SILVER TR | 188,264 | $12.83M | 2.7% | $68.14 | — | ISHARES | 46428Q109 |
| IEMG | ISHARES INC | 178,920 | $12.48M | 2.6% | $60.42 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 60,029 | $10.18M | 2.1% | $57.86 | +139.8% | COM | 30231G102 |
| IEFA | ISHARES TR | 105,923 | $9.589M | 2.0% | $72.52 | — | CORE MSCI EAFE | 46432F842 |
| JAAA | JANUS DETROIT STR TR | 189,282 | $9.534M | 2.0% | $49.90 | — | HENDRSON AAA CL | 47103U845 |
| FIX | COMFORT SYS USA INC | 6,444 | $8.886M | 1.9% | $316.07 | +278.4% | COM | 199908104 |
| NEE | NEXTERA ENERGY INC | 94,623 | $8.789M | 1.8% | $72.43 | +20.4% | COM | 65339F101 |
| CVX | CHEVRON CORPORATION | 42,441 | $8.781M | 1.8% | $98.32 | +74.8% | COM | 166764100 |
| DFCF | DIMENSIONAL ETF TRUST | 204,274 | $8.624M | 1.8% | $42.30 | — | CORE FIXED INCOM | 25434V872 |
| AMGN | AMGEN INC | 24,323 | $8.558M | 1.8% | $286.64 | +22.0% | COM | 031162100 |
| GOOGL | ALPHABET INC | 29,622 | $8.518M | 1.8% | $209.20 | +54.5% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 302,840 | $8.504M | 1.8% | $25.61 | +2.2% | COM | 717081103 |
| AAPL | APPLE INC | 33,387 | $8.473M | 1.8% | $251.62 | +4.5% | COM | 037833100 |
| KO | COCA COLA CO | 108,371 | $8.242M | 1.7% | $68.06 | +9.8% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 42,444 | $8.24M | 1.7% | $196.09 | +5.2% | COM | 882508104 |
| PEP | PEPSICO INC | 52,930 | $8.22M | 1.7% | $152.20 | +1.7% | COM | 713448108 |
| NEM | NEWMONT CORP | 75,414 | $8.164M | 1.7% | $90.20 | +31.0% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 159,926 | $8.028M | 1.7% | $35.50 | +23.4% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 59,498 | $7.864M | 1.6% | $105.17 | +22.7% | COM | 74340W103 |
| EBAY | EBAY INC. | 83,897 | $7.636M | 1.6% | $89.32 | 0.0% | COM | 278642103 |
| NVDA | NVIDIA CORPORATION | 43,700 | $7.621M | 1.6% | $185.48 | +0.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 34,785 | $7.565M | 1.6% | $86.25 | +158.1% | COM | 00287Y109 |
| APH | AMPHENOL CORP | 59,537 | $7.522M | 1.6% | $67.73 | +116.1% | CL A | 032095101 |
| AU | ANGLOGOLD ASHANTI PLC | 77,036 | $7.5M | 1.6% | $77.50 | +33.7% | COM SHS | G0378L100 |
| JPM | JPMORGAN CHASE & CO | 25,495 | $7.5M | 1.6% | $311.42 | 0.0% | COM | 46625H100 |
| VRT | VERTIV HOLDINGS CO | 29,597 | $7.416M | 1.6% | $199.85 | 0.0% | COM CL A | 92537N108 |
| UNH | UNITEDHEALTH GROUP INC | 27,323 | $7.393M | 1.5% | $320.36 | -3.6% | COM | 91324P102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 24,076 | $6.989M | 1.5% | $268.92 | +13.8% | CL A | 942749102 |
| C | CITIGROUP INC | 59,530 | $6.751M | 1.4% | $116.18 | 0.0% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 40,675 | $6.725M | 1.4% | $120.67 | +45.8% | COM | 718172109 |
| FLEX | FLEXTRONICS INTL LTD | 102,599 | $6.716M | 1.4% | $61.84 | +3.5% | ORD | Y2573F102 |
| MDT | MEDTRONIC PLC | 71,459 | $6.192M | 1.3% | $97.22 | +2.4% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 49,866 | $5.998M | 1.3% | $77.46 | +47.5% | COM | 58933Y105 |
| PFF | ISHARES TR | 185,133 | $5.613M | 1.2% | $32.12 | — | PFD AND INCM SEC | 464288687 |
| BLV | VANGUARD BD INDEX FDS | 80,585 | $5.543M | 1.2% | $68.71 | — | LONG TERM BOND | 921937793 |
| APP | APPLOVIN CORP | 12,224 | $4.865M | 1.0% | $327.31 | +54.9% | COM CL A | 03831W108 |
| DFIV | DIMENSIONAL ETF TRUST | 89,431 | $4.72M | 1.0% | $33.12 | — | INTERNATNAL VAL | 25434V807 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,914 | $4.176M | 0.9% | $49.12 | — | TOTAL INT BD ETF | 92203J407 |
| SCZ | ISHARES TR | 38,958 | $3.055M | 0.6% | $60.88 | — | EAFE SML CP ETF | 464288273 |
| SUB | ISHARES TR | 12,911 | $1.375M | 0.3% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 3,209 | $921K | 0.2% | $129.59 | +149.8% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 10,513 | $738K | 0.2% | $62.79 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 1,975 | $731K | 0.2% | $346.84 | +25.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,121 | $537K | 0.1% | $223.79 | +120.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,300 | $479K | 0.1% | $197.15 | +15.1% | COM | 023135106 |
| GE | GE AEROSPACE | 1,687 | $479K | 0.1% | $91.47 | +247.9% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 1,816 | $444K | 0.1% | $141.28 | +61.3% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,825 | $442K | 0.1% | $118.77 | +139.1% | COM | 459200101 |
| INTC | INTEL CORP | 9,013 | $398K | 0.1% | $21.88 | +112.2% | COM | 458140100 |
| FERG | FERGUSON ENTERPRISES INC | 1,545 | $360K | 0.1% | $197.54 | +27.1% | COMMON STOCK NEW | 31488V107 |
| IUSG | ISHARES TR | 2,314 | $359K | 0.1% | $131.81 | — | CORE S&P US GWT | 464287671 |
| GS | GOLDMAN SACHS GROUP INC | 411 | $348K | 0.1% | $545.58 | +70.9% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 344 | $300K | 0.1% | $415.97 | +77.2% | COM | 36828A101 |
| IWB | ISHARES TR | 807 | $288K | 0.1% | $219.60 | — | RUS 1000 ETF | 464287622 |
| MKC | MCCORMICK & CO INC | 5,086 | $257K | 0.1% | $72.53 | -8.1% | COM NON VTG | 579780206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,187 | $255K | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 325 | $212K | 0.0% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 7,202 | $209K | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| NUE | NUCOR CORP | 1,200 | $203K | 0.0% | $178.45 | 0.0% | COM | 670346105 |
| IEP | ICAHN ENTERPRISES LP | 11,350 | $85,693 | 0.0% | $49.11 | — | DEPOSITARY UNIT | 451100101 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 13,750 | $11,490 | 0.0% | $2.20 | -54.6% | USD ORD SHS | G5214E103 |