CIK: 0001798924 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value ($000): $237,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 90,618 | $16,908 | 7.1% | $92.84 | +87.7% | COM | 67066G104 |
| AAPL | APPLE INC | 64,009 | $16,298 | 6.9% | $104.61 | +115.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 46,486 | $15,336 | 6.5% | $145.56 | +110.0% | COM | 11135F101 |
| USMV | ISHARES TR | 102,372 | $9,740 | 4.1% | $66.60 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 14,614 | $7,569 | 3.2% | $202.79 | +150.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 12,081 | $7,253 | 3.1% | $219.63 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 79,282 | $7,085 | 3.0% | $96.87 | — | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 9,344 | $6,862 | 2.9% | $211.01 | +252.2% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,538 | $6,590 | 2.8% | $128.81 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 9,696 | $6,459 | 2.7% | $348.33 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 26,081 | $6,340 | 2.7% | $110.16 | +89.9% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 18,564 | $6,059 | 2.6% | $157.40 | — | SEMICONDUCTR ETF | 92189F676 |
| VUG | VANGUARD INDEX FDS | 12,306 | $5,902 | 2.5% | $197.93 | — | GROWTH ETF | 922908736 |
| BINC | BLACKROCK ETF TRUST II | 108,435 | $5,773 | 2.4% | $52.79 | — | ISHARES FLEXIBLE | 092528603 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,071 | $5,598 | 2.4% | $294.71 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 5,915 | $5,475 | 2.3% | $370.86 | +158.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 24,113 | $5,294 | 2.2% | $130.53 | +73.4% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 69,312 | $5,155 | 2.2% | $73.07 | — | TOTAL BND MRKT | 921937835 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,880 | $5,086 | 2.1% | $88.53 | +83.1% | CL A | 69608A108 |
| VBR | VANGUARD INDEX FDS | 23,430 | $4,890 | 2.1% | $148.25 | — | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,895 | $4,705 | 2.0% | $389.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,745 | $4,605 | 1.9% | $79.57 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 3,677 | $4,408 | 1.9% | $44.41 | +174.8% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 25,960 | $4,200 | 1.8% | $105.47 | +53.0% | COM | 007903107 |
| CLS | CELESTICA INC | 15,608 | $3,845 | 1.6% | $51.10 | +294.5% | COM | 15101Q207 |
| XLV | SELECT SECTOR SPDR TR | 25,130 | $3,497 | 1.5% | $107.14 | — | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE INC | 18,636 | $3,184 | 1.3% | $98.16 | +72.6% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 55,947 | $3,014 | 1.3% | $37.44 | — | FINANCIAL | 81369Y605 |
| LRCX | LAM RESEARCH CORP | 22,464 | $3,008 | 1.3% | $74.98 | +40.7% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 7,315 | $2,964 | 1.2% | $237.02 | +64.2% | COM | 437076102 |
| AMGN | AMGEN INC | 9,606 | $2,711 | 1.1% | $208.43 | +37.5% | COM | 031162100 |
| NOW | SERVICENOW INC | 2,844 | $2,617 | 1.1% | $144.48 | +29.3% | COM | 81762P102 |
| VNQ | VANGUARD INDEX FDS | 25,512 | $2,332 | 1.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE INC | 9,773 | $2,316 | 1.0% | $225.69 | +11.4% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 6,058 | $1,988 | 0.8% | $184.96 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 6,068 | $1,914 | 0.8% | $116.72 | +153.5% | COM | 46625H100 |
| APP | APPLOVIN CORP | 2,364 | $1,699 | 0.7% | $213.90 | +115.6% | COM CL A | 03831W108 |
| TSLA | TESLA INC | 3,670 | $1,632 | 0.7% | $239.72 | +44.7% | COM | 88160R101 |
| STRL | STERLING INFRASTRUCTURE INC | 4,772 | $1,621 | 0.7% | $153.66 | +84.7% | COM | 859241101 |
| BA | BOEING CO | 7,409 | $1,599 | 0.7% | $161.21 | +39.9% | COM | 097023105 |
| WMT | WALMART INC | 12,418 | $1,280 | 0.5% | $93.00 | +6.7% | COM | 931142103 |
| O | REALTY INCOME CORP | 19,289 | $1,173 | 0.5% | $51.15 | +11.3% | COM | 756109104 |
| VOO | VANGUARD INDEX FDS | 1,649 | $1,010 | 0.4% | $422.45 | — | S&P 500 ETF SHS | 922908363 |
| MOD | MODINE MFG CO | 6,270 | $891 | 0.4% | $86.06 | +47.8% | COM | 607828100 |
| JNJ | JOHNSON & JOHNSON | 3,948 | $732 | 0.3% | $131.73 | +28.7% | COM | 478160104 |
| — | ROYCE SMALL CAP TRUST INC | 45,209 | $729 | 0.3% | $14.75 | — | COM | 780910105 |
| BAC | BANK AMERICA CORP | 13,736 | $709 | 0.3% | $30.75 | +57.2% | COM | 060505104 |
| MHO | M/I HOMES INC | 4,771 | $689 | 0.3% | $110.78 | +22.1% | COM | 55305B101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,026 | $687 | 0.3% | $56.45 | — | EQUITY PREMIUM | 46641Q332 |
| PEP | PEPSICO INC | 4,703 | $660 | 0.3% | $128.48 | +9.3% | COM | 713448108 |
| POWL | POWELL INDS INC | 2,002 | $610 | 0.3% | $215.27 | +18.0% | COM | 739128106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,159 | $603 | 0.3% | $156.07 | — | SPONSORED ADS | 874039100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,378 | $601 | 0.3% | $27.88 | +28.5% | COM | 89214P109 |
| VYM | VANGUARD WHITEHALL FDS | 3,968 | $559 | 0.2% | $94.83 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 3,550 | $545 | 0.2% | $106.58 | +45.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,220 | $541 | 0.2% | $99.47 | +111.0% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 410 | $540 | 0.2% | $1057.48 | +29.1% | COM | 893641100 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 16,564 | $517 | 0.2% | $29.66 | — | HEDGED EQUITY | 82889N764 |
| D | DOMINION ENERGY INC | 8,263 | $505 | 0.2% | $62.06 | -6.0% | COM | 25746U109 |
| RTX | RTX CORPORATION | 2,932 | $491 | 0.2% | $88.65 | +74.0% | COM | 75513E101 |
| SHY | ISHARES TR | 5,878 | $488 | 0.2% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| BKNG | BOOKING HOLDINGS INC | 90 | $486 | 0.2% | $3590.54 | +55.0% | COM | 09857L108 |
| GE | GE AEROSPACE | 1,601 | $482 | 0.2% | $195.73 | +39.3% | COM NEW | 369604301 |
| MKL | MARKEL GROUP INC | 245 | $468 | 0.2% | $1232.92 | +59.0% | COM | 570535104 |
| PSIX | POWER SOLUTIONS INTL INC | 4,730 | $465 | 0.2% | $49.39 | +79.5% | COM NEW | 73933G202 |
| BP | BP PLC | 13,000 | $448 | 0.2% | $37.57 | — | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 870 | $437 | 0.2% | $376.68 | +28.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,662 | $413 | 0.2% | $97.95 | +12.0% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 1,938 | $395 | 0.2% | $174.34 | +9.8% | COM | 697435105 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 18,973 | $393 | 0.2% | $20.66 | — | AGGREGATE BOND E | 82889N723 |
| XLY | SELECT SECTOR SPDR TR | 1,596 | $382 | 0.2% | $129.10 | — | SBI CONS DISCR | 81369Y407 |
| MTUM | ISHARES TR | 1,487 | $381 | 0.2% | $240.54 | — | MSCI USA MMENTM | 46432F396 |
| LOW | LOWES COS INC | 1,512 | $380 | 0.2% | $187.55 | +30.2% | COM | 548661107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,914 | $361 | 0.2% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| ADBE | ADOBE INC | 1,016 | $358 | 0.2% | $514.76 | -30.3% | COM | 00724F101 |
| AFL | AFLAC INC | 2,948 | $329 | 0.1% | $83.08 | +25.4% | COM | 001055102 |
| IBB | ISHARES TR | 2,141 | $309 | 0.1% | $122.68 | — | ISHARES BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 4,160 | $285 | 0.1% | $40.05 | +68.2% | COM | 17275R102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,943 | $283 | 0.1% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| ORCL | ORACLE CORP | 987 | $278 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| RDDT | REDDIT INC | 1,187 | $273 | 0.1% | $204.09 | 0.0% | CL A | 75734B100 |
| SCHD | SCHWAB STRATEGIC TR | 9,457 | $258 | 0.1% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 520 | $244 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 695 | $237 | 0.1% | $272.45 | +15.2% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 1,520 | $236 | 0.1% | $147.51 | +3.2% | COM | 166764100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,915 | $225 | 0.1% | $51.81 | — | NASDAQ EQT PREM | 46654Q203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,000 | $219 | 0.1% | $28.98 | — | COM | 293792107 |
| — | MIND MEDICINE MINDMED INC | 14,001 | $165 | 0.1% | $7.39 | — | COM NEW | 60255C885 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,042 | $112 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| BBAI | BIGBEAR AI HLDGS INC | 10,961 | $71 | 0.0% | $3.61 | +77.1% | COM | 08975B109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 16,691 | $33 | 0.0% | $1.39 | +26.2% | COM | 59935V107 |