Location: Williamsburg, VA
CIK: 0001798924 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,190 | $17.72M | 7.2% | $107.58 | +149.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 89,848 | $16.76M | 6.8% | $92.84 | +100.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 47,671 | $16.5M | 6.7% | $150.81 | +136.7% | COM | 11135F101 |
| USMV | ISHARES TR | 103,116 | $9.709M | 3.9% | $66.60 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 26,531 | $8.304M | 3.4% | $113.14 | +152.4% | CAP STK CL A | 02079K305 |
| BINC | BLACKROCK ETF TRUST II | 143,897 | $7.593M | 3.1% | $52.78 | — | ISHARES FLEXIBLE | 092528603 |
| QQQ | INVESCO QQQ TR | 12,231 | $7.514M | 3.0% | $224.47 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 15,085 | $7.296M | 3.0% | $212.09 | +136.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,242 | $6.646M | 2.7% | $128.81 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 9,711 | $6.622M | 2.7% | $348.33 | — | TR UNIT | 78462F103 |
| SMH | VANECK ETF TRUST | 18,362 | $6.613M | 2.7% | $157.40 | — | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 9,726 | $6.42M | 2.6% | $228.93 | +191.5% | CL A | 30303M102 |
| TLT | ISHARES TR | 68,596 | $5.979M | 2.4% | $96.87 | — | 20 YR TR BD ETF | 464287432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,110 | $5.82M | 2.4% | $294.71 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 26,573 | $5.691M | 2.3% | $108.22 | +107.5% | COM | 007903107 |
| AMZN | AMAZON COM INC | 24,353 | $5.621M | 2.3% | $130.53 | +75.3% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 11,116 | $5.423M | 2.2% | $197.93 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 6,246 | $5.386M | 2.2% | $399.20 | +126.9% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 70,457 | $5.219M | 2.1% | $73.09 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 24,331 | $5.153M | 2.1% | $150.61 | — | SM CP VAL ETF | 922908611 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,770 | $4.936M | 2.0% | $88.53 | +104.5% | CL A | 69608A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,972 | $4.809M | 1.9% | $389.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,960 | $4.603M | 1.9% | $79.57 | — | INT-TERM CORP | 92206C870 |
| CLS | CELESTICA INC | 14,317 | $4.232M | 1.7% | $51.10 | +489.7% | COM | 15101Q207 |
| LRCX | LAM RESEARCH CORP | 24,618 | $4.214M | 1.7% | $82.01 | +89.4% | COM NEW | 512807306 |
| XLV | SELECT SECTOR SPDR TR | 25,963 | $4.019M | 1.6% | $108.67 | — | STATE STREET HEA | 81369Y209 |
| NFLX | NETFLIX INC | 35,612 | $3.339M | 1.4% | $101.26 | +6.5% | COM | 64110L106 |
| AMGN | AMGEN INC | 9,543 | $3.123M | 1.3% | $208.43 | +51.6% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 52,917 | $2.898M | 1.2% | $37.44 | — | STATE STREET FIN | 81369Y605 |
| BX | BLACKSTONE INC | 18,636 | $2.873M | 1.2% | $98.16 | +54.3% | COM | 09260D107 |
| HD | HOME DEPOT INC | 7,398 | $2.546M | 1.0% | $238.46 | +52.9% | COM | 437076102 |
| CRM | SALESFORCE INC | 9,430 | $2.498M | 1.0% | $225.69 | +10.0% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 25,304 | $2.239M | 0.9% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| NOW | SERVICENOW INC | 13,805 | $2.115M | 0.9% | $165.97 | +3.4% | COM | 81762P102 |
| VTI | VANGUARD INDEX FDS | 6,029 | $2.021M | 0.8% | $184.96 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 6,044 | $1.947M | 0.8% | $116.72 | +165.2% | COM | 46625H100 |
| TSLA | TESLA INC | 3,673 | $1.652M | 0.7% | $239.72 | +84.9% | COM | 88160R101 |
| BA | BOEING CO | 7,528 | $1.634M | 0.7% | $161.91 | +27.0% | COM | 097023105 |
| STRL | STERLING INFRASTRUCTURE INC | 4,982 | $1.526M | 0.6% | $161.71 | +113.1% | COM | 859241101 |
| APP | APPLOVIN CORP | 2,161 | $1.456M | 0.6% | $213.90 | +194.6% | COM CL A | 03831W108 |
| WMT | WALMART INC | 12,353 | $1.376M | 0.6% | $93.00 | +15.3% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,976 | $1.239M | 0.5% | $456.31 | — | S&P 500 ETF SHS | 922908363 |
| O | REALTY INCOME CORP | 16,752 | $944K | 0.4% | $51.15 | +12.1% | COM | 756109104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,342 | $935K | 0.4% | $56.66 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 3,948 | $817K | 0.3% | $131.73 | +49.6% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 13,986 | $769K | 0.3% | $31.15 | +69.1% | COM | 060505104 |
| — | ROYCE SMALL CAP TRUST INC | 46,975 | $756K | 0.3% | $14.80 | — | COM | 780910105 |
| BE | BLOOM ENERGY CORP | 7,807 | $678K | 0.3% | $105.07 | 0.0% | COM CL A | 093712107 |
| PEP | PEPSICO INC | 4,697 | $674K | 0.3% | $128.48 | +13.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 2,120 | $665K | 0.3% | $99.47 | +187.9% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,134 | $649K | 0.3% | $156.07 | — | SPONSORED ADS | 874039100 |
| POWL | POWELL INDS INC | 2,002 | $638K | 0.3% | $215.27 | +56.3% | COM | 739128106 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 19,762 | $633K | 0.3% | $30.04 | — | HEDGED EQUITY | 82889N764 |
| MOD | MODINE MFG CO | 4,590 | $613K | 0.2% | $86.06 | +73.1% | COM | 607828100 |
| MHO | M/I HOMES INC | 4,735 | $606K | 0.2% | $110.78 | +19.3% | COM | 55305B101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,378 | $580K | 0.2% | $27.88 | +20.8% | COM | 89214P109 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 27,802 | $576K | 0.2% | $20.67 | — | AGGREGATE BOND E | 82889N723 |
| VYM | VANGUARD WHITEHALL FDS | 3,968 | $570K | 0.2% | $94.83 | — | HIGH DIV YLD | 921946406 |
| MTUM | ISHARES TR | 2,201 | $551K | 0.2% | $243.71 | — | MSCI USA MMENTM | 46432F396 |
| GE | GE AEROSPACE | 1,765 | $544K | 0.2% | $205.50 | +46.4% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 2,932 | $538K | 0.2% | $88.65 | +95.5% | COM | 75513E101 |
| MKL | MARKEL GROUP INC | 245 | $527K | 0.2% | $1232.92 | +64.3% | COM | 570535104 |
| SHY | ISHARES TR | 6,283 | $520K | 0.2% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| TDG | TRANSDIGM GROUP INC | 388 | $516K | 0.2% | $1057.48 | +24.0% | COM | 893641100 |
| PG | PROCTER AND GAMBLE CO | 3,552 | $509K | 0.2% | $106.58 | +38.1% | COM | 742718109 |
| D | DOMINION ENERGY INC | 8,161 | $478K | 0.2% | $62.06 | -3.7% | COM | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 88 | $471K | 0.2% | $3590.54 | +43.1% | COM | 09857L108 |
| BP | BP PLC | 13,000 | $451K | 0.2% | $37.57 | — | SPONSORED ADR | 055622104 |
| PSIX | POWER SOLUTIONS INTL INC | 7,786 | $445K | 0.2% | $58.02 | +23.0% | COM NEW | 73933G202 |
| XOM | EXXON MOBIL CORP | 3,652 | $439K | 0.2% | $97.95 | +17.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 874 | $439K | 0.2% | $376.68 | +32.1% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 14,356 | $394K | 0.2% | $27.34 | — | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 3,121 | $373K | 0.2% | $124.37 | — | STATE STREET CON | 81369Y407 |
| LOW | LOWES COS INC | 1,512 | $365K | 0.1% | $187.55 | +27.9% | COM | 548661107 |
| IBB | ISHARES TR | 2,122 | $358K | 0.1% | $122.68 | — | ISHARES BIOTECH | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 1,938 | $357K | 0.1% | $174.34 | +15.7% | COM | 697435105 |
| ADBE | ADOBE INC | 974 | $341K | 0.1% | $514.76 | -33.9% | COM | 00724F101 |
| AFL | AFLAC INC | 2,948 | $325K | 0.1% | $83.08 | +32.2% | COM | 001055102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,058 | $296K | 0.1% | $124.14 | +23.9% | ORDINARY SHARES | G25457105 |
| CSCO | CISCO SYS INC | 3,760 | $290K | 0.1% | $40.05 | +84.2% | COM | 17275R102 |
| RDDT | REDDIT INC | 1,187 | $273K | 0.1% | $204.09 | +3.0% | CL A | 75734B100 |
| TWLO | TWILIO INC | 1,908 | $271K | 0.1% | $123.87 | 0.0% | CL A | 90138F102 |
| GD | GENERAL DYNAMICS CORP | 745 | $251K | 0.1% | $277.04 | +23.0% | COM | 369550108 |
| IAUM | ISHARES GOLD TR | 5,771 | $248K | 0.1% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| IWF | ISHARES TR | 520 | $246K | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| GCT | GIGACLOUD TECHNOLOGY INC | 5,937 | $233K | 0.1% | $33.08 | 0.0% | CLASS A ORD | G38644103 |
| MRK | MERCK & CO INC | 2,205 | $232K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,520 | $232K | 0.1% | $147.51 | +2.6% | COM | 166764100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,921 | $228K | 0.1% | $51.81 | — | NASDAQ EQT PREM | 46654Q203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,000 | $224K | 0.1% | $28.98 | — | COM | 293792107 |
| — | MIND MEDICINE MINDMED INC | 16,001 | $214K | 0.1% | $8.14 | — | COM NEW | 60255C885 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 776 | $214K | 0.1% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| LMT | LOCKHEED MARTIN CORP | 440 | $213K | 0.1% | $476.18 | 0.0% | COM | 539830109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 21,361 | $125K | 0.1% | $5.26 | +38.9% | COM | 683712103 |
| BBAI | BIGBEAR AI HLDGS INC | 10,961 | $59,189 | 0.0% | $3.61 | +80.7% | COM | 08975B109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 28,861 | $58,299 | 0.0% | $1.71 | +25.6% | COM | 59935V107 |
| FEMY | FEMASYS INC | 33,333 | $19,206 | 0.0% | $0.76 | 0.0% | COM | 31447E105 |