Location: Martinsburg, WV
CIK: 0001911491 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $1.358B (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 4,029,400 | $999M | 73.6% | $226.98 | — | Call | 464287655 |
| DIA | STATE STR SPDR DOW JONES IND | 292,600 | $136M | 10.0% | $429.19 | — | Call | 78467X109 |
| SLV | ISHARES SILVER TR | 1,440,700 | $98.17M | 7.2% | $68.14 | — | Call | 46428Q109 |
| QQQ | INVESCO QQQ TR | 56,644 | $32.69M | 2.4% | $395.22 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 159,512 | $13.83M | 1.0% | $121.72 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 30,122 | $12.96M | 1.0% | $179.42 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SERIES TRUST | 101,675 | $9.317M | 0.7% | $91.71 | — | STATE STREET SPD | 78468R663 |
| SLV | ISHARES SILVER TR | 43,884 | $2.99M | 0.2% | $68.14 | — | ISHARES | 46428Q109 |
| IYR | ISHARES TR | 31,293 | $2.959M | 0.2% | $110.37 | — | U.S. REAL ES ETF | 464287739 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,300 | $2.796M | 0.2% | — | — | Call | 78462F103 |
| F | FORD MTR CO | 163,355 | $1.885M | 0.1% | $13.62 | +0.9% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 2,633 | $1.591M | 0.1% | $333.53 | +80.2% | COM | 539830109 |
| CMI | CUMMINS INC | 2,900 | $1.56M | 0.1% | $210.09 | +173.9% | COM | 231021106 |
| CVX | CHEVRON CORPORATION | 7,118 | $1.473M | 0.1% | $100.47 | +71.1% | COM | 166764100 |
| RS | RELIANCE INC | 4,700 | $1.428M | 0.1% | $166.77 | +96.0% | COM | 759509102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,679 | $1.332M | 0.1% | $45.18 | — | SHS BEN INT | 46438F101 |
| USO | UNITED STS OIL FD LP | 10,000 | $1.272M | 0.1% | — | — | Call | 91232N207 |
| HAS | HASBRO INC | 13,418 | $1.256M | 0.1% | $71.28 | +30.0% | COM | 418056107 |
| KO | COCA COLA CO | 16,183 | $1.231M | 0.1% | $49.77 | +50.2% | COM | 191216100 |
| LOW | LOWES COS INC | 4,876 | $1.152M | 0.1% | $220.48 | +23.1% | COM | 548661107 |
| R | RYDER SYS INC | 5,300 | $1.085M | 0.1% | $84.16 | +141.3% | COM | 783549108 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,918 | $1.084M | 0.1% | $57.89 | +13.4% | COM | 039483102 |
| CSCO | CISCO SYS INC | 13,192 | $1.024M | 0.1% | $49.05 | +58.8% | COM | 17275R102 |
| T | AT&T INC | 34,186 | $991K | 0.1% | $14.97 | +72.0% | COM | 00206R102 |
| PFE | PFIZER INC | 35,240 | $990K | 0.1% | $35.39 | -26.0% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 11,218 | $972K | 0.1% | $94.09 | +5.8% | SHS | G5960L103 |
| FCX | FREEPORT MCMORAN INC | 16,418 | $965K | 0.1% | $33.48 | +82.5% | CL B | 35671D857 |
| WMT | WALMART INC | 7,700 | $957K | 0.1% | $52.15 | +134.0% | COM | 931142103 |
| V | VISA INC | 3,072 | $928K | 0.1% | $213.59 | +54.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,904 | $912K | 0.1% | $323.12 | +52.7% | CL B NEW | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 9,818 | $885K | 0.1% | $122.09 | -17.1% | COM | 74144T108 |
| OMC | OMNICOM GROUP INC | 11,718 | $882K | 0.1% | $62.40 | +22.7% | COM | 681919106 |
| SCI | SERVICE CORP INTL | 10,618 | $876K | 0.1% | $67.12 | +20.6% | COM | 817565104 |
| TXN | TEXAS INSTRS INC | 4,400 | $854K | 0.1% | $152.14 | +35.6% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 2,831 | $833K | 0.1% | $137.98 | +125.7% | COM | 46625H100 |
| ETR | ENTERGY CORP NEW | 7,400 | $831K | 0.1% | $55.83 | +74.4% | COM | 29364G103 |
| ETN | EATON CORP PLC | 2,290 | $819K | 0.1% | $154.60 | +128.7% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $812K | 0.1% | $391.24 | -21.1% | COM | 91324P102 |
| UPS | UNITED PARCEL SVCS INC | 7,918 | $779K | 0.1% | $121.65 | -9.7% | CL B | 911312106 |
| EMN | EASTMAN CHEM CO | 9,718 | $742K | 0.1% | $84.69 | -14.1% | COM | 277432100 |
| MET | METLIFE INC | 10,400 | $735K | 0.1% | $57.94 | +33.6% | COM | 59156R108 |
| FAST | FASTENAL CO | 15,100 | $701K | 0.1% | $32.68 | +35.5% | COM | 311900104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 41,450 | $692K | 0.1% | $12.48 | +99.8% | COM | 02553E106 |
| DAL | DELTA AIR LINES INC | 10,375 | $690K | 0.1% | $33.59 | +108.0% | COM NEW | 247361702 |
| NKE | NIKE INC | 12,618 | $666K | 0.0% | $101.50 | -37.0% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $654K | 0.0% | $109.00 | +160.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,100 | $653K | 0.0% | $236.54 | +34.1% | COM | 580135101 |
| PAYX | PAYCHEX INC | 7,000 | $645K | 0.0% | $107.70 | -5.3% | COM | 704326107 |
| HOG | HARLEY DAVIDSON INC | 31,318 | $633K | 0.0% | $35.01 | -42.0% | COM | 412822108 |
| PM | PHILIP MORRIS INTL INC | 3,818 | $631K | 0.0% | $77.19 | +127.9% | COM | 718172109 |
| ABBV | ABBVIE INC | 2,900 | $631K | 0.0% | $182.67 | +21.8% | COM | 00287Y109 |
| IP | INTERNATIONAL PAPER CO | 17,200 | $614K | 0.0% | $38.83 | +12.8% | COM | 460146103 |
| DHI | D R HORTON INC | 4,459 | $612K | 0.0% | $97.02 | +60.7% | COM | 23331A109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,000 | $608K | 0.0% | $128.93 | +136.6% | COM | 43300A203 |
| UNP | UNION PAC CORP | 2,475 | $600K | 0.0% | $213.91 | +13.8% | COM | 907818108 |
| DIS | DISNEY WALT CO | 6,203 | $598K | 0.0% | $116.05 | -5.7% | COM | 254687106 |
| WHR | WHIRLPOOL CORP | 10,618 | $573K | 0.0% | $147.67 | -43.5% | COM | 963320106 |
| ITW | ILLINOIS TOOL WKS INC | 2,100 | $547K | 0.0% | $210.02 | +30.1% | COM | 452308109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,600 | $544K | 0.0% | $306.50 | -18.8% | CL A | 989207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,455 | $543K | 0.0% | $118.52 | +39.2% | COM | 45866F104 |
| OMAH | TIDAL TRUST III | 27,732 | $500K | 0.0% | $19.18 | — | VISTASHARES TRGT | 45259A514 |
| WM | WASTE MGMT INC DEL | 2,000 | $460K | 0.0% | $152.14 | +48.6% | COM | 94106L109 |
| HRB | BLOCK H & R INC | 14,400 | $457K | 0.0% | $36.46 | +1.8% | COM | 093671105 |
| AAPL | APPLE INC | 1,542 | $391K | 0.0% | $166.99 | +57.4% | COM | 037833100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,318 | $346K | 0.0% | $73.25 | -57.1% | COM | 22410J106 |
| PG | PROCTER & GAMBLE CO | 2,200 | $318K | 0.0% | $131.42 | +15.5% | COM | 742718109 |
| NLR | VANECK ETF TRUST | 1,700 | $226K | 0.0% | $133.19 | — | URANIUM AND NUCL | 92189F601 |
| IWM | ISHARES TR | 118 | $29,264 | 0.0% | $226.98 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | STATE STR SPDR DOW JONES IND | 11 | $5,095 | 0.0% | $429.19 | — | UT SER 1 | 78467X109 |