Location: Martinsburg, WV
CIK: 0001911491 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $1.08B (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 3,712,700 | $801M | 74.2% | $214.12 | — | Call | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 355,100 | $156M | 14.5% | $421.52 | — | Call | 78467X109 |
| QQQ | INVESCO QQQ TR | 63,101 | $34.81M | 3.2% | $391.62 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 172,700 | $15.24M | 1.4% | $122.25 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 32,522 | $9.914M | 0.9% | $179.42 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SERIES TRUST | 46,660 | $4.28M | 0.4% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IYR | ISHARES TR | 32,600 | $3.09M | 0.3% | $110.73 | — | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 4,600 | $2.842M | 0.3% | — | — | Call | 78462F103 |
| F | FORD MTR CO | 170,733 | $1.852M | 0.2% | $13.62 | -27.5% | COM | 345370860 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,623 | $1.691M | 0.2% | $47.11 | — | SHS BEN INT | 46438F101 |
| RS | RELIANCE INC | 5,300 | $1.664M | 0.2% | $166.77 | +77.0% | COM | 759509102 |
| AAPL | APPLE INC | 7,245 | $1.491M | 0.1% | $166.99 | +20.6% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 3,033 | $1.405M | 0.1% | $333.53 | +37.6% | COM | 539830109 |
| KO | COCA COLA CO | 18,665 | $1.321M | 0.1% | $49.77 | +40.2% | COM | 191216100 |
| CMI | CUMMINS INC | 3,800 | $1.244M | 0.1% | $210.09 | +45.5% | COM | 231021106 |
| V | VISA INC | 3,472 | $1.233M | 0.1% | $213.59 | +62.5% | COM CL A | 92826C839 |
| WHR | WHIRLPOOL CORP | 12,000 | $1.217M | 0.1% | $150.19 | -44.6% | COM | 963320106 |
| CVX | CHEVRON CORP NEW | 8,400 | $1.203M | 0.1% | $100.47 | +36.4% | COM | 166764100 |
| LOW | LOWES COS INC | 5,376 | $1.193M | 0.1% | $219.41 | +0.6% | COM | 548661107 |
| CSCO | CISCO SYS INC | 17,177 | $1.192M | 0.1% | $49.05 | +23.1% | COM | 17275R102 |
| HAS | HASBRO INC | 15,500 | $1.144M | 0.1% | $71.28 | -13.6% | COM | 418056107 |
| T | AT&T INC | 38,802 | $1.123M | 0.1% | $14.97 | +80.2% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 5,300 | $1.1M | 0.1% | $152.14 | +14.5% | COM | 882508104 |
| R | RYDER SYS INC | 6,900 | $1.097M | 0.1% | $84.16 | +74.6% | COM | 783549108 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,027 | $1.094M | 0.1% | $38.00 | -7.6% | COM | 909907107 |
| MDT | MEDTRONIC PLC | 12,400 | $1.081M | 0.1% | $93.73 | -10.9% | SHS | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 23,800 | $1.032M | 0.1% | $33.48 | +12.6% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,107 | $1.024M | 0.1% | $323.12 | +57.2% | CL B NEW | 084670702 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,000 | $1.003M | 0.1% | $57.89 | -17.8% | COM | 039483102 |
| WMT | WALMART INC | 10,200 | $997K | 0.1% | $52.15 | +81.7% | COM | 931142103 |
| SCI | SERVICE CORP INTL | 12,100 | $985K | 0.1% | $66.44 | +17.5% | COM | 817565104 |
| ETN | EATON CORP PLC | 2,690 | $960K | 0.1% | $154.60 | +98.4% | SHS | G29183103 |
| NKE | NIKE INC | 13,300 | $945K | 0.1% | $106.93 | -44.8% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,200 | $943K | 0.1% | $109.00 | +132.9% | COM | 459200101 |
| PFE | PFIZER INC | 38,454 | $932K | 0.1% | $35.78 | -37.5% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 9,400 | $907K | 0.1% | $125.57 | -29.4% | COM | 74144T108 |
| OMC | OMNICOM GROUP INC | 12,500 | $899K | 0.1% | $61.90 | +16.2% | COM | 681919106 |
| FAST | FASTENAL CO | 21,200 | $890K | 0.1% | $32.68 | +22.7% | COM | 311900104 |
| PAYX | PAYCHEX INC | 6,042 | $879K | 0.1% | $109.49 | +34.7% | COM | 704326107 |
| MET | METLIFE INC | 10,700 | $860K | 0.1% | $56.09 | +35.2% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 8,500 | $858K | 0.1% | $121.65 | -22.7% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 6,903 | $856K | 0.1% | $116.89 | -12.1% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 2,928 | $849K | 0.1% | $137.98 | +83.1% | COM | 46625H100 |
| IP | INTERNATIONAL PAPER CO | 17,800 | $834K | 0.1% | $38.28 | +20.1% | COM | 460146103 |
| ETR | ENTERGY CORP NEW | 9,700 | $806K | 0.1% | $55.83 | +45.6% | COM | 29364G103 |
| DHI | D R HORTON INC | 6,100 | $786K | 0.1% | $94.97 | +28.8% | COM | 23331A109 |
| PM | PHILIP MORRIS INTL INC | 4,200 | $765K | 0.1% | $77.19 | +116.8% | COM | 718172109 |
| EMN | EASTMAN CHEM CO | 9,800 | $732K | 0.1% | $85.48 | -11.2% | COM | 277432100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,955 | $726K | 0.1% | $117.14 | +45.5% | COM | 45866F104 |
| HOG | HARLEY DAVIDSON INC | 30,400 | $717K | 0.1% | $37.87 | -37.3% | COM | 412822108 |
| ABBV | ABBVIE INC | 3,800 | $705K | 0.1% | $182.67 | 0.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,400 | $701K | 0.1% | $236.54 | +28.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 2,233 | $697K | 0.1% | $430.42 | -12.9% | COM | 91324P102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,900 | $666K | 0.1% | $88.50 | -44.0% | COM | 22410J106 |
| ITW | ILLINOIS TOOL WKS INC | 2,600 | $643K | 0.1% | $210.02 | +12.9% | COM | 452308109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,400 | $639K | 0.1% | $128.93 | +84.4% | COM | 43300A203 |
| UNP | UNION PAC CORP | 2,775 | $638K | 0.1% | $211.32 | +3.4% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 2,600 | $595K | 0.1% | $152.14 | +50.9% | COM | 94106L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,900 | $586K | 0.1% | $344.98 | -21.3% | CL A | 989207105 |
| DAL | DELTA AIR LINES INC DEL | 11,400 | $561K | 0.1% | $33.59 | +35.6% | COM NEW | 247361702 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 48,400 | $466K | 0.0% | $12.48 | -16.2% | COM | 02553E106 |
| PG | PROCTER AND GAMBLE CO | 2,900 | $462K | 0.0% | $131.42 | +22.3% | COM | 742718109 |
| HRB | BLOCK H & R INC | 8,000 | $439K | 0.0% | $33.83 | +66.9% | COM | 093671105 |
| XOM | EXXON MOBIL CORP | 2,396 | $258K | 0.0% | $100.79 | +3.7% | COM | 30231G102 |
| IWM | ISHARES TR | 64 | $13,811 | 0.0% | $214.12 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9 | $3,966 | 0.0% | $421.52 | — | UT SER 1 | 78467X109 |