Location: Martinsburg, WV
CIK: 0001911491 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 21, 2025
Total Value: $954M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,823,600 | $683M | 71.6% | $226.98 | — | Call | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 323,700 | $150M | 15.7% | $429.19 | — | Call | 78467X109 |
| QQQ | INVESCO QQQ TR | 56,652 | $34.01M | 3.6% | $391.62 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 159,292 | $14.24M | 1.5% | $122.25 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 30,069 | $10.69M | 1.1% | $179.42 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SERIES TRUST | 111,372 | $10.22M | 1.1% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IYR | ISHARES TR | 30,821 | $2.992M | 0.3% | $110.73 | — | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $2.665M | 0.3% | — | — | Call | 78462F103 |
| F | FORD MTR CO | 161,005 | $1.926M | 0.2% | $13.62 | -16.8% | COM | 345370860 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,104 | $1.632M | 0.2% | $47.11 | — | SHS BEN INT | 46438F101 |
| RS | RELIANCE INC | 5,100 | $1.432M | 0.2% | $166.77 | +79.9% | COM | 759509102 |
| LMT | LOCKHEED MARTIN CORP | 2,733 | $1.364M | 0.1% | $333.53 | +34.4% | COM | 539830109 |
| CMI | CUMMINS INC | 3,200 | $1.352M | 0.1% | $210.09 | +81.2% | COM | 231021106 |
| LOW | LOWES COS INC | 4,876 | $1.225M | 0.1% | $219.41 | +11.3% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 7,418 | $1.152M | 0.1% | $100.47 | +51.6% | COM | 166764100 |
| KO | COCA COLA CO | 16,683 | $1.106M | 0.1% | $49.77 | +36.5% | COM | 191216100 |
| V | VISA INC | 3,172 | $1.083M | 0.1% | $213.59 | +61.6% | COM CL A | 92826C839 |
| R | RYDER SYS INC | 5,600 | $1.056M | 0.1% | $84.16 | +114.3% | COM | 783549108 |
| HAS | HASBRO INC | 13,818 | $1.048M | 0.1% | $71.28 | +7.3% | COM | 418056107 |
| MDT | MEDTRONIC PLC | 10,718 | $1.021M | 0.1% | $93.73 | -2.6% | SHS | G5960L103 |
| T | AT&T INC | 34,836 | $984K | 0.1% | $14.97 | +87.5% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 14,342 | $981K | 0.1% | $49.05 | +37.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,906 | $958K | 0.1% | $323.12 | +49.9% | CL B NEW | 084670702 |
| WMT | WALMART INC | 9,200 | $948K | 0.1% | $52.15 | +90.3% | COM | 931142103 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,818 | $945K | 0.1% | $57.89 | -0.2% | COM | 039483102 |
| OMC | OMNICOM GROUP INC | 11,418 | $931K | 0.1% | $61.90 | +20.1% | COM | 681919106 |
| JPM | JPMORGAN CHASE & CO. | 2,859 | $902K | 0.1% | $137.98 | +114.5% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 8,518 | $874K | 0.1% | $125.57 | -18.1% | COM | 74144T108 |
| PFE | PFIZER INC | 34,190 | $871K | 0.1% | $35.78 | -32.5% | COM | 717081103 |
| FAST | FASTENAL CO | 17,700 | $868K | 0.1% | $32.68 | +43.6% | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 4,700 | $864K | 0.1% | $152.14 | +27.1% | COM | 882508104 |
| SCI | SERVICE CORP INTL | 10,318 | $859K | 0.1% | $66.44 | +20.1% | COM | 817565104 |
| ETN | EATON CORP PLC | 2,290 | $857K | 0.1% | $154.60 | +135.0% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 2,349 | $811K | 0.1% | $423.93 | -29.5% | COM | 91324P102 |
| WHR | WHIRLPOOL CORP | 10,318 | $811K | 0.1% | $150.19 | -38.9% | COM | 963320106 |
| MET | METLIFE INC | 9,700 | $799K | 0.1% | $56.09 | +38.9% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,800 | $790K | 0.1% | $109.00 | +138.1% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 20,018 | $785K | 0.1% | $33.48 | +29.0% | CL B | 35671D857 |
| NKE | NIKE INC | 11,018 | $768K | 0.1% | $106.93 | -31.0% | CL B | 654106103 |
| DHI | D R HORTON INC | 4,409 | $747K | 0.1% | $94.97 | +64.9% | COM | 23331A109 |
| HOG | HARLEY DAVIDSON INC | 26,318 | $734K | 0.1% | $37.87 | -29.1% | COM | 412822108 |
| ETR | ENTERGY CORP NEW | 7,800 | $727K | 0.1% | $55.83 | +56.0% | COM | 29364G103 |
| ABBV | ABBVIE INC | 3,100 | $718K | 0.1% | $182.67 | +10.6% | COM | 00287Y109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 41,500 | $710K | 0.1% | $12.48 | +8.1% | COM | 02553E106 |
| IP | INTERNATIONAL PAPER CO | 15,000 | $696K | 0.1% | $38.28 | +25.4% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 8,118 | $678K | 0.1% | $121.65 | -27.6% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 2,200 | $669K | 0.1% | $236.54 | +27.4% | COM | 580135101 |
| PAYX | PAYCHEX INC | 5,142 | $652K | 0.1% | $109.49 | +25.3% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 4,018 | $652K | 0.1% | $77.19 | +114.0% | COM | 718172109 |
| DIS | DISNEY WALT CO | 5,503 | $630K | 0.1% | $116.89 | +0.1% | COM | 254687106 |
| OMAH | TIDAL TRUST III | 32,329 | $623K | 0.1% | $19.26 | — | VISTASHARES TRGT | 45259A514 |
| DAL | DELTA AIR LINES INC DEL | 10,900 | $619K | 0.1% | $33.59 | +69.2% | COM NEW | 247361702 |
| EMN | EASTMAN CHEM CO | 9,218 | $581K | 0.1% | $85.48 | -20.2% | COM | 277432100 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $574K | 0.1% | $210.02 | +22.5% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,355 | $565K | 0.1% | $117.14 | +51.7% | COM | 45866F104 |
| UNP | UNION PAC CORP | 2,275 | $538K | 0.1% | $211.32 | +5.6% | COM | 907818108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,000 | $519K | 0.1% | $128.93 | +109.5% | COM | 43300A203 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,500 | $446K | 0.0% | $344.98 | -7.4% | CL A | 989207105 |
| WM | WASTE MGMT INC DEL | 2,000 | $442K | 0.0% | $152.14 | +47.0% | COM | 94106L109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,018 | $397K | 0.0% | $88.50 | -35.6% | COM | 22410J106 |
| AAPL | APPLE INC | 1,551 | $395K | 0.0% | $166.99 | +35.1% | COM | 037833100 |
| HRB | BLOCK H & R INC | 7,400 | $374K | 0.0% | $33.83 | +53.8% | COM | 093671105 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $338K | 0.0% | $131.42 | +17.9% | COM | 742718109 |
| IWM | ISHARES TR | 119 | $28,793 | 0.0% | $226.98 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11 | $5,101 | 0.0% | $429.19 | — | UT SER 1 | 78467X109 |