Location: Glen Allen, VA
CIK: 0001818557 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FPE | FIRST TR EXCH TRADED FD III | 859,253 | $15.25M | 6.2% | $18.04 | — | PFD SECS INC ETF | 33739E108 |
| VIS | VANGUARD WORLD FD | 33,590 | $10.49M | 4.3% | $312.22 | — | INDUSTRIAL ETF | 92204A603 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 132,320 | $7.91M | 3.2% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| VDC | VANGUARD WORLD FD | 29,235 | $6.566M | 2.7% | $224.59 | — | CONSUM STP ETF | 92204A207 |
| CVX | CHEVRON CORPORATION | 29,436 | $6.09M | 2.5% | $98.78 | +74.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 34,400 | $5.836M | 2.4% | $45.33 | +206.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 24,944 | $5.425M | 2.2% | $121.37 | +83.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 20,738 | $5.069M | 2.1% | $144.36 | +57.8% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 75,022 | $4.951M | 2.0% | $39.81 | +58.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 29,761 | $4.921M | 2.0% | $84.92 | +107.1% | COM | 718172109 |
| PEP | PEPSICO INC | 30,719 | $4.77M | 1.9% | $137.96 | +12.2% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 50,828 | $4.721M | 1.9% | $55.64 | +56.7% | COM | 65339F101 |
| FRT | FEDERAL RLTY INVT TR NEW | 44,002 | $4.673M | 1.9% | $91.92 | +7.7% | SH BEN INT NEW | 313745101 |
| ATO | ATMOS ENERGY CORP | 24,595 | $4.543M | 1.9% | $87.99 | +94.9% | COM | 049560105 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,310 | $4.529M | 1.8% | $49.36 | +33.0% | COM | 039483102 |
| CAH | CARDINAL HEALTH INC | 21,387 | $4.519M | 1.8% | $47.80 | +350.4% | COM | 14149Y108 |
| KO | COCA COLA CO | 59,277 | $4.508M | 1.8% | $48.56 | +54.0% | COM | 191216100 |
| O | REALTY INCOME CORP | 73,025 | $4.468M | 1.8% | $50.99 | +12.4% | COM | 756109104 |
| ED | CONSOLIDATED EDISON INC | 39,227 | $4.44M | 1.8% | $70.13 | +50.2% | COM | 209115104 |
| RTX | RTX CORPORATION | 22,975 | $4.432M | 1.8% | $68.22 | +188.2% | COM | 75513E101 |
| ES | EVERSOURCE ENERGY | 63,712 | $4.414M | 1.8% | $59.78 | +17.3% | COM | 30040W108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 26,188 | $4.349M | 1.8% | $77.63 | +133.6% | COM NEW | 12541W209 |
| CAT | CATERPILLAR INC | 6,068 | $4.299M | 1.8% | $179.50 | +281.3% | COM | 149123101 |
| VDE | VANGUARD WORLD FD | 24,030 | $4.158M | 1.7% | $173.04 | — | ENERGY ETF | 92204A306 |
| ESS | ESSEX PPTY TR INC | 17,182 | $4.158M | 1.7% | $214.81 | +19.6% | COM | 297178105 |
| TGT | TARGET CORP | 33,956 | $4.115M | 1.7% | $124.68 | -12.4% | COM | 87612E106 |
| AFL | AFLAC INC | 36,998 | $4.059M | 1.7% | $43.52 | +155.5% | COM | 001055102 |
| CINF | CINCINNATI FINL CORP | 25,730 | $4.049M | 1.7% | $84.13 | +93.6% | COM | 172062101 |
| GD | GENERAL DYNAMICS CORP | 11,674 | $4.007M | 1.6% | $177.83 | +99.3% | COM | 369550108 |
| WMT | WALMART INC | 31,524 | $3.918M | 1.6% | $52.91 | +130.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 12,483 | $3.88M | 1.6% | $211.90 | +49.7% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 37,695 | $3.87M | 1.6% | $109.79 | +5.1% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,884 | $3.85M | 1.6% | $106.25 | +167.2% | COM | 459200101 |
| BEN | FRANKLIN RESOURCES INC | 159,578 | $3.769M | 1.5% | $21.14 | +24.7% | COM | 354613101 |
| EMR | EMERSON ELEC CO | 28,683 | $3.758M | 1.5% | $74.46 | +99.4% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 41,949 | $3.635M | 1.5% | $74.20 | +34.1% | SHS | G5960L103 |
| SYY | SYSCO CORP | 49,441 | $3.527M | 1.4% | $66.56 | +23.6% | COM | 871829107 |
| PG | PROCTER & GAMBLE CO | 24,398 | $3.524M | 1.4% | $131.48 | +15.4% | COM | 742718109 |
| KVUE | KENVUE INC | 198,406 | $3.421M | 1.4% | $19.70 | -10.3% | COM | 49177J102 |
| TROW | PRICE T ROWE GROUP INC | 37,945 | $3.42M | 1.4% | $100.86 | +0.3% | COM | 74144T108 |
| NUE | NUCOR CORP | 19,617 | $3.317M | 1.4% | $85.87 | +107.8% | COM | 670346105 |
| VOO | VANGUARD INDEX FDS | 5,365 | $3.206M | 1.3% | $440.21 | — | S&P 500 ETF SHS | 922908363 |
| HRL | HORMEL FOODS CORP | 140,928 | $3.192M | 1.3% | $27.47 | -11.8% | COM | 440452100 |
| KMB | KIMBERLY-CLARK CORP | 32,712 | $3.156M | 1.3% | $110.75 | -6.9% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 29,585 | $3.129M | 1.3% | $104.50 | +27.8% | COM | 372460105 |
| CLX | CLOROX CO DEL | 29,807 | $3.089M | 1.3% | $128.94 | -11.3% | COM | 189054109 |
| SJM | SMUCKER J M CO | 31,939 | $3.08M | 1.3% | $106.17 | -1.9% | COM NEW | 832696405 |
| AMCR | AMCOR PLC | 77,137 | $3.066M | 1.3% | $45.83 | 0.0% | COM NEW | G0250X149 |
| SWK | STANLEY BLACK & DECKER INC | 41,701 | $2.963M | 1.2% | $74.08 | +14.0% | COM | 854502101 |
| VAW | VANGUARD WORLD FD | 11,548 | $2.602M | 1.1% | $225.34 | — | MATERIALS ETF | 92204A801 |
| VNQ | VANGUARD INDEX FDS | 29,193 | $2.589M | 1.1% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,642 | $2.569M | 1.0% | $240.81 | 0.0% | COM | 053015103 |
| VPU | VANGUARD WORLD FD | 12,849 | $2.546M | 1.0% | $198.14 | — | UTILITIES ETF | 92204A876 |
| AAPL | APPLE INC | 5,640 | $1.431M | 0.6% | $201.67 | +30.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,478 | $713K | 0.3% | $152.18 | +112.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,610 | $599K | 0.2% | $206.45 | +106.3% | COM | 88160R101 |
| IEF | ISHARES TR | 5,871 | $560K | 0.2% | $92.57 | — | 7-10 YR TRSY BD | 464287440 |
| MRK | MERCK & CO INC | 4,363 | $525K | 0.2% | $99.60 | +14.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,662 | $489K | 0.2% | $146.96 | +111.9% | COM | 46625H100 |
| CSX | CSX CORP | 10,947 | $449K | 0.2% | $29.66 | +29.9% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 675 | $390K | 0.2% | $614.31 | — | UNIT SER 1 | 46090E103 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 10,086 | $384K | 0.2% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| BIL | SPDR SERIES TRUST | 3,274 | $300K | 0.1% | $91.79 | — | STATE STREET SPD | 78468R663 |
| GEV | GE VERNOVA INC | 343 | $299K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| GE | GE AEROSPACE | 1,047 | $297K | 0.1% | $198.53 | +60.3% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 776 | $287K | 0.1% | $421.09 | +3.2% | COM | 594918104 |
| D | DOMINION ENERGY INC | 4,575 | $283K | 0.1% | $57.72 | +6.8% | COM | 25746U109 |
| HD | HOME DEPOT INC | 785 | $258K | 0.1% | $344.75 | +9.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 525 | $252K | 0.1% | $428.18 | +15.2% | CL B NEW | 084670702 |
| PTLC | PACER FDS TR | 4,753 | $249K | 0.1% | $48.46 | — | TRENDP US LAR CP | 69374H105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,675 | $241K | 0.1% | $40.11 | +131.0% | COM | 74251V102 |
| AMZN | AMAZON COM INC | 1,102 | $230K | 0.1% | $228.79 | -0.9% | COM | 023135106 |
| BGIG | ETF SER SOLUTIONS | 6,884 | $229K | 0.1% | $33.26 | — | BAHL & GAYNOR IN | 26922B527 |
| MKC | MCCORMICK & CO INC | 4,471 | $226K | 0.1% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| LLY | ELI LILLY & CO | 239 | $220K | 0.1% | $480.71 | +117.8% | COM | 532457108 |
| DFIV | DIMENSIONAL ETF TRUST | 4,138 | $218K | 0.1% | $52.78 | — | INTERNATNAL VAL | 25434V807 |
| MRSH | MARSH & MCLENNAN COS INC | 1,252 | $217K | 0.1% | $113.58 | +59.7% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 3,721 | $214K | 0.1% | $55.88 | +4.1% | CL A | 609207105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 700 | $213K | 0.1% | $272.20 | +12.1% | COM | 43300A203 |
| BF/B | BROWN FORMAN CORP | 7,937 | $210K | 0.1% | $27.97 | 0.0% | CL B | 115637209 |
| OMC | OMNICOM GROUP INC | 2,728 | $205K | 0.1% | $75.76 | +1.0% | COM | 681919106 |
| UNP | UNION PAC CORP | 825 | $200K | 0.1% | $243.32 | 0.0% | COM | 907818108 |
| GRWG | GROWGENERATION CORP | 34,100 | $37,510 | 0.0% | $3.28 | -59.3% | COM | 39986L109 |