Location: Virginia Beach, VA
CIK: 0001784093 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFNL | DAVIS FUNDAMENTAL ETF TR | 292,783 | $15.02M | 2.9% | $51.29 | — | SELECT FINL | 23908L108 |
| USAI | PACER FDS TR | 316,416 | $14.74M | 2.9% | $46.59 | — | AMERICAN ENERGY | 69374H634 |
| HACK | AMPLIFY ETF TR | 133,709 | $14.28M | 2.8% | $106.79 | — | AMPLIFY CYBERSEC | 032108664 |
| BMY | BRISTOL-MYERS SQUIBB CO | 146,238 | $9.551M | 1.9% | $65.31 | — | COM | 110122108 |
| HD | HOME DEPOT INC | 28,735 | $9.539M | 1.9% | $331.96 | — | COM | 437076102 |
| HWM | HOWMET AEROSPACE INC | 30,902 | $8.722M | 1.7% | $282.26 | — | COM | 443201108 |
| PG | PROCTER & GAMBLE CO | 59,006 | $8.526M | 1.7% | $144.49 | — | COM | 742718109 |
| FOXA | FOX CORP | 145,618 | $8.479M | 1.7% | $58.23 | — | CL A COM | 35137L105 |
| MCD | MCDONALDS CORP | 31,032 | $8.399M | 1.6% | $270.64 | — | COM | 580135101 |
| FFIV | F5 INC | 19,884 | $8.005M | 1.6% | $402.57 | — | COM | 315616102 |
| CF | CF INDUSTRIES HOLD | 61,484 | $7.697M | 1.5% | $125.19 | — | COM | 125269100 |
| DY | DYCOM INDS INC | 16,636 | $6.672M | 1.3% | $401.07 | — | COM | 267475101 |
| ATRO | ASTRONICS CORP | 95,359 | $6.626M | 1.3% | $69.49 | — | COM | 046433108 |
| ABT | ABBOTT LABORATORIES | 28,995 | $3.065M | 0.6% | $105.70 | — | COM | 002824100 |
| PR | PERMIAN RESOURCES CORP | 104,041 | $2.217M | 0.4% | $21.31 | — | CLASS A COM | 71424F105 |
| PJT | PJT PARTNERS INC | 12,976 | $2.184M | 0.4% | $168.31 | — | COM CL A | 69343T107 |
| ASUR | ASURE SOFTWARE INC | 107,744 | $865K | 0.2% | $8.03 | — | COM | 04649U102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | 198,535 (+50.7%) | $46.89M (+73.0%) | 9.1% | $191.41 | — | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 320,008 (+78.9%) | $24.84M (+99.0%) | 4.8% | $68.00 | — | CORE MSCI EMKT | 46434G103 |
| DFCF | DIMENSIONAL ETF TRUST | 390,392 (+91.1%) | $16.2M (+87.9%) | 3.2% | $41.92 | — | CORE FIXE IN ETF | 25434V872 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,836 (+1863.6%) | $8.015M (+1711.8%) | 1.6% | $218.31 | — | COM | 459200101 |
| IEFA | ISHARES TR | 147,399 (+39.2%) | $14.48M (+51.0%) | 2.8% | $79.76 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 46,736 (+2.4%) | $32.09M (+17.7%) | 6.3% | $426.45 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 413,600 (+10.2%) | $29.87M (+8.1%) | 5.8% | $72.87 | — | TOTAL BND MRKT | 921937835 |
| COMB | GRANITESHARES ETF TR | 582,845 (+13.8%) | $15.09M (+12.1%) | 2.9% | $26.22 | — | BBG COMMD K 1 | 38747R108 |
| JAAA | JANUS DETROIT STR TR | 220,208 (+16.3%) | $11.12M (+16.6%) | 2.2% | $49.98 | — | HENDRSON AAA CL | 47103U845 |
| PM | PHILIP MORRIS INTL INC | 42,555 (+4.6%) | $8.12M (+20.7%) | 1.6% | $123.77 | — | COM | 718172109 |
| AMGN | AMGEN INC | 24,965 (+2.6%) | $9.616M (+12.4%) | 1.9% | $289.17 | — | COM | 031162100 |
| PLD | PROLOGIS INC. | 60,492 (+1.7%) | $8.748M (+11.2%) | 1.7% | $105.82 | — | COM | 74340W103 |
| PFE | PFIZER INC | 316,281 (+4.4%) | $7.91M (-7.0%) | 1.5% | $25.58 | — | COM | 717081103 |
| DFIV | DIMENSIONAL ETF TRUST | 92,617 (+3.6%) | $5.304M (+12.4%) | 1.0% | $33.95 | — | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 985 (+203.1%) | $739K (+248.1%) | 0.1% | $723.59 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 55,695 (+5.2%) | $7.773M (-5.4%) | 1.5% | $151.57 | — | COM | 713448108 |
| MSFT | MICROSOFT CORP | 2,481 (+25.6%) | $1.153M (+57.7%) | 0.2% | $370.88 | — | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 180,166 (+12.7%) | $8.434M (+5.0%) | 1.6% | $36.77 | — | COM | 92343V104 |
| SCZ | ISHARES TR | 40,870 (+4.9%) | $3.429M (+12.3%) | 0.7% | $61.96 | — | EAFE SML CP ETF | 464288273 |
| NEE | NEXTERA ENERGY INC | 97,222 (+2.7%) | $8.451M (-3.8%) | 1.6% | $72.82 | — | COM | 65339F101 |
| CVX | CHEVRON CORPORATION | 43,099 (+1.6%) | $8.483M (-3.4%) | 1.7% | $99.82 | — | COM | 166764100 |
| APP | APPLOVIN CORP | 13,031 (+6.6%) | $5.159M (+6.0%) | 1.0% | $331.55 | — | COM CL A | 03831W108 |
| PFF | ISHARES TR | 192,947 (+4.2%) | $5.879M (+4.7%) | 1.1% | $32.06 | — | PFD AND INCM SEC | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 92,480 (+6.4%) | $4.418M (+5.8%) | 0.9% | $49.04 | — | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 2,330 (+1.3%) | $633K (+32.1%) | 0.1% | $198.11 | — | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,045 (+12.6%) | $524K (+18.1%) | 0.1% | $154.17 | — | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TR | 92,318 | $14.64M | 2.9% | $144.16 | — | — | 97717W851 |
| IAU | ISHARES GOLD TR | 165,164 | $14.56M | 2.8% | $40.32 | — | — | 464285204 |
| LVHI | LEGG MASON ETF INVT | 352,974 | $14.31M | 2.8% | $36.87 | — | — | 52468L505 |
| DBMF | LITMAN GREGORY FDS TR | 447,198 | $13.48M | 2.6% | $28.11 | — | — | 53700T827 |
| SLV | ISHARES SILVER TR | 188,264 | $12.83M | 2.5% | $68.14 | — | — | 46428Q109 |
| KO | COCA COLA CO | 108,371 | $8.242M | 1.6% | $68.06 | — | — | 191216100 |
| TXN | TEXAS INSTRS INC | 42,444 | $8.24M | 1.6% | $196.09 | — | — | 882508104 |
| NEM | NEWMONT CORP | 75,414 | $8.164M | 1.6% | $90.20 | — | — | 651639106 |
| EBAY | EBAY INC. | 83,897 | $7.636M | 1.5% | $89.32 | — | — | 278642103 |
| AU | ANGLOGOLD ASHANTI PLC | 77,036 | $7.5M | 1.5% | $77.50 | — | — | G0378L100 |
| JPM | JPMORGAN CHASE & CO | 25,495 | $7.5M | 1.5% | $311.42 | — | — | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 27,323 | $7.393M | 1.4% | $320.36 | — | — | 91324P102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 24,076 | $6.989M | 1.4% | $268.92 | — | — | 942749102 |
| C | CITIGROUP INC | 59,530 | $6.751M | 1.3% | $116.18 | — | — | 172967424 |
| MDT | MEDTRONIC PLC | 71,459 | $6.192M | 1.2% | $97.22 | — | — | G5960L103 |
| BLV | VANGUARD BD INDEX FDS | 80,585 | $5.543M | 1.1% | $68.71 | — | — | 921937793 |
| T | AT&T INC | 7,202 | $209K | 0.0% | $25.75 | — | — | 00206R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,613 (-97.3%) | $251K (-97.5%) | 0.0% | $57.86 | — | COM | 30231G102 |
| AAPL | APPLE INC | 5,873 (-82.4%) | $1.814M (-78.6%) | 0.4% | $251.62 | — | COM | 037833100 |
| FLEX | FLEX LTD | 89,032 (-13.2%) | $10.13M (+50.8%) | 2.0% | $61.84 | — | ORD | Y2573F102 |
| LITE | LUMENTUM HLDGS INC | 17,863 (-17.8%) | $12.75M (-16.5%) | 2.5% | $124.70 | — | COM | 55024U109 |
| ABBV | ABBVIE INC | 21,874 (-37.1%) | $5.489M (-27.4%) | 1.1% | $86.25 | — | COM | 00287Y109 |
| FIX | COMFORT SYS USA INC | 4,420 (-31.4%) | $7.644M (-14.0%) | 1.5% | $316.07 | — | COM | 199908104 |
| APH | AMPHENOL CORP | 51,781 (-13.0%) | $8.321M (+10.6%) | 1.6% | $67.73 | — | CL A | 032095101 |
| GOOGL | ALPHABET INC | 24,836 (-16.2%) | $8.845M (+3.8%) | 1.7% | $209.20 | — | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 6,713 (-25.5%) | $606K (+52.2%) | 0.1% | $21.88 | — | COM | 458140100 |
| GOOG | ALPHABET INC | 2,959 (-7.8%) | $1.055M (+14.6%) | 0.2% | $129.59 | — | CAP STK CL C | 02079K107 |
| FERG | FERGUSON ENTERPRISES INC | 995 (-35.6%) | $233K (-35.3%) | 0.0% | $197.54 | — | COMMON STOCK NEW | 31488V107 |
| IWB | ISHARES TR | 698 (-13.5%) | $285K (-0.9%) | 0.1% | $219.60 | — | RUS 1000 ETF | 464287622 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 43,333 | $8.699M | 1.7% | $185.48 | — | COM | 67066G104 |
| MRK | MERCK & CO INC | 50,297 | $6.549M | 1.3% | $77.46 | — | COM | 58933Y105 |
| VRT | VERTIV HOLDINGS CO | 29,441 | $7.112M | 1.4% | $199.85 | — | COM CL A | 92537N108 |
| GE | GE AEROSPACE | 1,688 | $608K | 0.1% | $91.47 | — | COM NEW | 369604301 |
| NUE | NUCOR CORP | 1,200 | $309K | 0.1% | $178.45 | — | COM | 670346105 |
| DGRO | ISHARES TR | 10,513 | $820K | 0.2% | $62.79 | — | CORE DIV GRWTH | 46434V621 |
| GS | GOLDMAN SACHS GROUP INC | 411 | $419K | 0.1% | $545.58 | — | COM | 38141G104 |
| IUSG | ISHARES TR | 2,314 | $428K | 0.1% | $131.81 | — | CORE S&P US GWT | 464287671 |
| GEV | GE VERNOVA INC | 344 | $341K | 0.1% | $415.97 | — | COM | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,121 | $573K | 0.1% | $223.79 | — | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,187 | $284K | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 12,911 | $1.371M | 0.3% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| IEP | ICAHN ENTERPRISES LP | 11,350 | $88,417 | 0.0% | $49.11 | — | DEPOSITARY UNIT | 451100101 |
| MKC | MCCORMICK & CO INC | 5,086 | $259K | 0.1% | $72.53 | — | COM NON VTG | 579780206 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 13,750 | $9,240 | 0.0% | $2.20 | — | USD ORD SHS | G5214E103 |