Location: Martinsburg, WV
CIK: 0001911491 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $1.077B (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 4,092,200 | $816M | 75.8% | $214.12 | — | Call | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 345,100 | $145M | 13.5% | $421.52 | — | Call | 78467X109 |
| QQQ | INVESCO QQQ TR | 63,701 | $29.87M | 2.8% | $391.62 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 167,400 | $15.24M | 1.4% | $123.33 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 32,494 | $9.363M | 0.9% | $179.42 | — | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 32,500 | $3.112M | 0.3% | $110.73 | — | U.S. REAL ES ETF | 464287739 |
| UPS | UNITED PARCEL SERVICE INC | 40,702 | $2.553M | 0.2% | $121.65 | -7.4% | CL B | 911312106 |
| F | FORD MTR CO | 177,933 | $1.785M | 0.2% | $13.62 | -32.1% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,000 | $1.741M | 0.2% | $109.00 | +119.6% | COM | 459200101 |
| AAPL | APPLE INC | 7,353 | $1.639M | 0.2% | $166.99 | +38.2% | COM | 037833100 |
| RS | RELIANCE INC | 5,600 | $1.617M | 0.2% | $166.77 | +71.6% | COM | 759509102 |
| KO | COCA COLA CO | 21,965 | $1.573M | 0.1% | $49.77 | +30.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 9,300 | $1.556M | 0.1% | $100.47 | +49.8% | COM | 166764100 |
| T | AT&T INC | 50,002 | $1.414M | 0.1% | $14.97 | +62.7% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 8,900 | $1.413M | 0.1% | $77.19 | +77.5% | COM | 718172109 |
| V | VISA INC | 3,972 | $1.392M | 0.1% | $213.59 | +57.5% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 3,033 | $1.355M | 0.1% | $333.53 | +34.4% | COM | 539830109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,051 | $1.266M | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| LOW | LOWES COS INC | 5,376 | $1.254M | 0.1% | $219.41 | +10.3% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,204 | $1.174M | 0.1% | $323.12 | +50.5% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 3,700 | $1.16M | 0.1% | $207.51 | +66.8% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 12,600 | $1.132M | 0.1% | $93.73 | -6.7% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 18,177 | $1.122M | 0.1% | $49.05 | +22.5% | COM | 17275R102 |
| WMT | WALMART INC | 12,226 | $1.073M | 0.1% | $52.15 | +78.2% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 28,000 | $1.06M | 0.1% | $33.48 | +12.9% | CL B | 35671D857 |
| R | RYDER SYS INC | 7,300 | $1.05M | 0.1% | $84.16 | +85.0% | COM | 783549108 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,027 | $1.041M | 0.1% | $38.00 | -3.6% | COM | 909907107 |
| PAYX | PAYCHEX INC | 6,742 | $1.04M | 0.1% | $109.49 | +30.8% | COM | 704326107 |
| SCI | SERVICE CORP INTL | 12,900 | $1.035M | 0.1% | $66.44 | +18.4% | COM | 817565104 |
| PFE | PFIZER INC | 40,654 | $1.03M | 0.1% | $35.78 | -30.9% | COM | 717081103 |
| IP | INTERNATIONAL PAPER CO | 19,300 | $1.03M | 0.1% | $38.28 | +37.8% | COM | 460146103 |
| OMC | OMNICOM GROUP INC | 12,400 | $1.028M | 0.1% | $61.90 | +30.3% | COM | 681919106 |
| ETR | ENTERGY CORP NEW | 12,000 | $1.026M | 0.1% | $55.83 | +44.1% | COM | 29364G103 |
| HAS | HASBRO INC | 16,500 | $1.015M | 0.1% | $71.28 | -18.1% | COM | 418056107 |
| WHR | WHIRLPOOL CORP | 11,200 | $1.009M | 0.1% | $154.97 | -31.6% | COM | 963320106 |
| TXN | TEXAS INSTRS INC | 5,400 | $970K | 0.1% | $152.14 | +19.8% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,555 | $958K | 0.1% | $117.14 | +38.4% | COM | 45866F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,700 | $946K | 0.1% | $57.89 | -19.2% | COM | 039483102 |
| MET | METLIFE INC | 11,400 | $915K | 0.1% | $56.09 | +44.7% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 1,733 | $908K | 0.1% | $446.42 | +11.9% | COM | 91324P102 |
| FAST | FASTENAL CO | 11,600 | $900K | 0.1% | $26.53 | +38.9% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 9,000 | $827K | 0.1% | $127.21 | -20.9% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO. | 3,328 | $816K | 0.1% | $137.98 | +81.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,600 | $812K | 0.1% | $236.54 | +23.8% | COM | 580135101 |
| EMN | EASTMAN CHEM CO | 9,200 | $811K | 0.1% | $86.10 | +5.0% | COM | 277432100 |
| HOG | HARLEY DAVIDSON INC | 31,400 | $793K | 0.1% | $37.87 | -29.3% | COM | 412822108 |
| DHI | D R HORTON INC | 6,000 | $763K | 0.1% | $94.51 | +40.5% | COM | 23331A109 |
| DIS | DISNEY WALT CO | 7,703 | $760K | 0.1% | $116.89 | -9.1% | COM | 254687106 |
| ETN | EATON CORP PLC | 2,790 | $758K | 0.1% | $154.60 | +99.6% | SHS | G29183103 |
| NKE | NIKE INC | 11,500 | $730K | 0.1% | $114.42 | -37.0% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $727K | 0.1% | — | — | Call | 78462F103 |
| WM | WASTE MGMT INC DEL | 3,100 | $718K | 0.1% | $152.14 | +43.5% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 2,700 | $670K | 0.1% | $210.02 | +19.4% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,100 | $649K | 0.1% | $35.38 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 2,675 | $632K | 0.1% | $211.05 | +11.6% | COM | 907818108 |
| DAL | DELTA AIR LINES INC DEL | 13,500 | $589K | 0.1% | $33.59 | +74.5% | COM NEW | 247361702 |
| HRB | BLOCK H & R INC | 10,700 | $588K | 0.1% | $33.83 | +53.5% | COM | 093671105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,400 | $546K | 0.1% | $128.93 | +92.8% | COM | 43300A203 |
| PG | PROCTER AND GAMBLE CO | 3,200 | $545K | 0.1% | $131.42 | +24.8% | COM | 742718109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 43,400 | $504K | 0.0% | $12.71 | +8.2% | COM | 02553E106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,300 | $439K | 0.0% | $88.50 | -44.4% | COM | 22410J106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,500 | $424K | 0.0% | $364.57 | -6.3% | CL A | 989207105 |
| XOM | EXXON MOBIL CORP | 2,396 | $285K | 0.0% | $100.79 | +6.4% | COM | 30231G102 |
| BIL | SPDR SER TR | 2,864 | $263K | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWM | ISHARES TR | 66 | $13,166 | 0.0% | $214.12 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9 | $3,779 | 0.0% | $421.52 | — | UT SER 1 | 78467X109 |