Location: Williamsburg, VA
CIK: 0001798924 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,541 | $16.38M | 6.8% | $107.58 | +144.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 88,230 | $15.39M | 6.4% | $92.84 | +101.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 46,477 | $14.39M | 6.0% | $150.81 | +121.6% | COM | 11135F101 |
| BINC | BLACKROCK ETF TRUST II | 206,250 | $10.71M | 4.5% | $52.52 | — | ISHARES FLEXIBLE | 092528603 |
| USMV | ISHARES TR | 105,608 | $9.794M | 4.1% | $67.21 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 26,247 | $7.548M | 3.1% | $113.14 | +185.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 12,807 | $7.392M | 3.1% | $240.33 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,730 | $6.609M | 2.8% | $130.18 | — | DIV APP ETF | 921908844 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,888 | $6.431M | 2.7% | $353.74 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 6,170 | $6.148M | 2.6% | $399.20 | +141.4% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 15,981 | $6.127M | 2.6% | $157.40 | — | SEMICONDUCTR ETF | 92189F676 |
| DIA | STATE STR SPDR DOW JONES IND | 12,203 | $5.652M | 2.4% | $294.71 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 15,046 | $5.57M | 2.3% | $212.09 | +104.9% | COM | 594918104 |
| META | META PLATFORMS INC | 9,587 | $5.485M | 2.3% | $228.93 | +186.4% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 72,893 | $5.368M | 2.2% | $73.10 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 24,243 | $5.267M | 2.2% | $150.61 | — | SM CP VAL ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 25,326 | $5.152M | 2.1% | $108.22 | +104.9% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 23,948 | $5.117M | 2.1% | $82.01 | +175.5% | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 24,360 | $5.073M | 2.1% | $130.53 | +73.8% | COM | 023135106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 8,166 | $5.036M | 2.1% | $394.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 11,462 | $5.006M | 2.1% | $205.14 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,772 | $4.698M | 2.0% | $79.67 | — | INT-TERM CORP | 92206C870 |
| CLS | CELESTICA INC | 14,875 | $4.19M | 1.7% | $60.47 | +397.6% | COM | 15101Q207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,968 | $3.945M | 1.6% | $88.53 | +74.1% | CL A | 69608A108 |
| XLV | SELECT SECTOR SPDR TR | 26,456 | $3.879M | 1.6% | $109.38 | — | STATE STREET HEA | 81369Y209 |
| NFLX | NETFLIX INC. | 34,115 | $3.28M | 1.4% | $101.26 | -17.2% | COM | 64110L106 |
| AMGN | AMGEN INC | 8,607 | $3.028M | 1.3% | $208.43 | +67.8% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 54,958 | $2.713M | 1.1% | $37.89 | — | STATE STREET FIN | 81369Y605 |
| BA | BOEING CO | 12,994 | $2.586M | 1.1% | $194.15 | +22.9% | COM | 097023105 |
| HD | HOME DEPOT INC | 7,449 | $2.45M | 1.0% | $238.46 | +58.1% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 25,885 | $2.296M | 1.0% | $97.22 | — | REAL ESTATE ETF | 922908553 |
| STRL | STERLING INFRASTRUCTURE INC | 5,343 | $2.176M | 0.9% | $176.22 | +113.6% | COM | 859241101 |
| BX | BLACKSTONE INC | 16,990 | $1.954M | 0.8% | $98.16 | +43.5% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 6,024 | $1.933M | 0.8% | $184.96 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 6,041 | $1.777M | 0.7% | $116.72 | +166.8% | COM | 46625H100 |
| WMT | WALMART INC | 12,356 | $1.536M | 0.6% | $93.00 | +31.2% | COM | 931142103 |
| CRM | SALESFORCE INC | 8,205 | $1.532M | 0.6% | $225.69 | -4.4% | COM | 79466L302 |
| TSLA | TESLA INC | 3,974 | $1.477M | 0.6% | $253.83 | +67.8% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 2,141 | $1.279M | 0.5% | $467.19 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 11,910 | $1.245M | 0.5% | $165.97 | -27.0% | COM | 81762P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,354 | $1.154M | 0.5% | $56.66 | — | EQUITY PREMIUM | 46641Q332 |
| BE | BLOOM ENERGY CORP | 8,145 | $1.104M | 0.5% | $106.71 | +35.6% | COM CL A | 093712107 |
| POWL | POWELL INDS INC | 2,002 | $1.083M | 0.5% | $215.27 | +118.9% | COM | 739128106 |
| MOD | MODINE MFG CO | 4,338 | $940K | 0.4% | $86.06 | +105.1% | COM | 607828100 |
| JNJ | JOHNSON & JOHNSON | 3,774 | $923K | 0.4% | $131.73 | +73.0% | COM | 478160104 |
| O | REALTY INCOME CORP | 14,818 | $907K | 0.4% | $51.15 | +12.0% | COM | 756109104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $893K | 0.4% | $467.55 | 0.0% | COM | 92532F100 |
| APP | APPLOVIN CORP | 2,198 | $875K | 0.4% | $218.83 | +131.7% | COM CL A | 03831W108 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 27,490 | $866K | 0.4% | $30.45 | — | HEDGED EQUITY | 82889N764 |
| — | ROYCE SMALL CAP TRUST INC | 51,425 | $854K | 0.4% | $14.95 | — | COM | 780910105 |
| MTUM | ISHARES TR | 3,101 | $744K | 0.3% | $242.63 | — | MSCI USA MMENTM | 46432F396 |
| GEV | GE VERNOVA INC | 850 | $742K | 0.3% | $736.93 | 0.0% | COM | 36828A101 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 35,922 | $731K | 0.3% | $20.60 | — | AGGREGATE BOND E | 82889N723 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,134 | $721K | 0.3% | $156.07 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 13,996 | $682K | 0.3% | $31.15 | +72.3% | COM | 060505104 |
| GE | GE AEROSPACE | 2,398 | $681K | 0.3% | $235.24 | +35.3% | COM NEW | 369604301 |
| SHY | ISHARES TR | 7,657 | $632K | 0.3% | $82.23 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 2,179 | $625K | 0.3% | $105.54 | +206.7% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 13,000 | $611K | 0.3% | $37.57 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 3,931 | $610K | 0.3% | $128.48 | +20.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,552 | $603K | 0.3% | $97.95 | +41.6% | COM | 30231G102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,526 | $590K | 0.2% | $27.88 | +27.6% | COM | 89214P109 |
| VYM | VANGUARD WHITEHALL FDS | 3,968 | $588K | 0.2% | $94.83 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 18,673 | $573K | 0.2% | $28.12 | — | US DIVIDEND EQ | 808524797 |
| PSIX | POWER SOLUTIONS INTL INC | 9,186 | $559K | 0.2% | $61.15 | +28.5% | COM NEW | 73933G202 |
| MHO | M/I HOMES INC | 4,355 | $533K | 0.2% | $110.78 | +24.5% | COM | 55305B101 |
| COWZ | PACER FDS TR | 8,285 | $518K | 0.2% | $62.56 | — | US CASH COWS 100 | 69374H881 |
| DFTX | DEFINIUM THERAPEUTICS INC | 26,346 | $498K | 0.2% | $16.29 | 0.0% | COM SHS | 24477V105 |
| D | DOMINION ENERGY INC | 7,967 | $493K | 0.2% | $62.06 | -0.7% | COM | 25746U109 |
| PG | PROCTER & GAMBLE CO | 3,395 | $490K | 0.2% | $106.58 | +42.4% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,725 | $488K | 0.2% | $120.54 | 0.0% | COM | 025537101 |
| VBIL | VANGUARD INSTL INDEX FD | 6,434 | $487K | 0.2% | $75.65 | — | 0-3 MO TREAS BIL | 922040845 |
| RTX | RTX CORPORATION | 2,332 | $450K | 0.2% | $88.65 | +121.8% | COM | 75513E101 |
| TDG | TRANSDIGM GROUP INC | 378 | $438K | 0.2% | $1057.48 | +28.8% | COM | 893641100 |
| MKL | MARKEL GROUP INC | 225 | $431K | 0.2% | $1232.92 | +68.5% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 874 | $419K | 0.2% | $376.68 | +31.0% | CL B NEW | 084670702 |
| IAUM | ISHARES GOLD TR | 8,376 | $391K | 0.2% | $44.14 | — | SHARES REPRESENT | 46436F103 |
| BKNG | BOOKING HOLDINGS INC | 91 | $383K | 0.2% | $3629.81 | +31.7% | COM | 09857L108 |
| IBB | ISHARES TR | 2,122 | $358K | 0.1% | $122.68 | — | ISHARES BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 3,121 | $340K | 0.1% | $124.37 | — | STATE STREET CON | 81369Y407 |
| EMR | EMERSON ELEC CO | 2,533 | $332K | 0.1% | $148.47 | 0.0% | COM | 291011104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 815 | $319K | 0.1% | $264.55 | +42.3% | ORD SHS | G7997R103 |
| PANW | PALO ALTO NETWORKS INC | 1,938 | $311K | 0.1% | $174.34 | -1.3% | COM | 697435105 |
| CVX | CHEVRON CORPORATION | 1,470 | $304K | 0.1% | $147.51 | +16.5% | COM | 166764100 |
| TTMI | TTM TECHNOLOGIES INC | 3,053 | $297K | 0.1% | $93.41 | 0.0% | COM | 87305R109 |
| CSCO | CISCO SYS INC | 3,810 | $296K | 0.1% | $40.55 | +92.1% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 845 | $290K | 0.1% | $286.20 | +23.9% | COM | 369550108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 6,037 | $274K | 0.1% | $33.18 | +18.1% | CLASS A ORD | G38644103 |
| LOW | LOWES COS INC | 1,154 | $273K | 0.1% | $187.55 | +44.8% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 440 | $266K | 0.1% | $476.18 | +26.2% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,000 | $265K | 0.1% | $28.98 | — | COM | 293792107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,363 | $262K | 0.1% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 2,005 | $241K | 0.1% | $93.24 | +22.6% | COM | 58933Y105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,311 | $239K | 0.1% | $52.15 | — | NASDAQ EQT PREM | 46654Q203 |
| HAS | HASBRO INC | 2,535 | $237K | 0.1% | $92.67 | 0.0% | COM | 418056107 |
| AFL | AFLAC INC | 2,108 | $231K | 0.1% | $83.08 | +33.9% | COM | 001055102 |
| IWF | ISHARES TR | 520 | $222K | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| MU | MICRON TECHNOLOGY INC | 631 | $213K | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| TWLO | TWILIO INC | 1,691 | $213K | 0.1% | $123.87 | -1.6% | CL A | 90138F102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,000 | $209K | 0.1% | $69.71 | — | LARGE CAP VALUE | 46137V738 |
| ADBE | ADOBE INC | 857 | $208K | 0.1% | $514.76 | -43.7% | COM | 00724F101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,158 | $203K | 0.1% | $124.47 | +5.5% | ORDINARY SHARES | G25457105 |
| COHR | COHERENT CORP | 844 | $201K | 0.1% | $213.35 | 0.0% | COM | 19247G107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 42,271 | $198K | 0.1% | $5.42 | +3.1% | COM | 683712103 |
| QBTS | D-WAVE QUANTUM INC | 10,700 | $154K | 0.1% | $23.66 | 0.0% | COM | 26740W109 |
| QS | QUANTUMSCAPE CORP | 14,061 | $89,709 | 0.0% | $9.24 | 0.0% | COM CL A | 74767V109 |
| BBAI | BIGBEAR AI HLDGS INC | 10,961 | $38,583 | 0.0% | $3.61 | +42.6% | COM | 08975B109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 29,911 | $35,594 | 0.0% | $1.72 | +10.1% | COM | 59935V107 |
| FEMY | FEMASYS INC | 19,000 | $7,984 | 0.0% | $0.76 | -24.6% | COM | 31447E105 |