Location: Glen Allen, VA
CIK: 0001965796 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR | 1,039,176 | $73.17M | 25.2% | $70.41 | $52.68 | +33.6% | PSHS ULTRA QQQ | 74347R206 |
| SSO | PROSHARES TR | 1,207,033 | $69.91M | 24.1% | $57.92 | $44.59 | +29.9% | PSHS ULT S&P 500 | 74347R107 |
| PULS | PGIM ETF TR | 680,892 | $33.77M | 11.6% | $49.59 | $49.51 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| MSFT | MICROSOFT CORP | 23,361 | $11.3M | 3.9% | $483.61 | $351.85 | +37.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 15,410 | $9.467M | 3.3% | $614.32 | $396.65 | +54.9% | UNIT SER 1 | 46090E103 |
| PAAA | PGIM ETF TR | 159,391 | $8.17M | 2.8% | $51.26 | $51.33 | -0.1% | AAA CLO ETF | 69344A834 |
| TQQQ | PROSHARES TR | 113,470 | $5.982M | 2.1% | $52.72 | $37.41 | +40.9% | ULTRAPRO QQQ | 74347X831 |
| UPRO | PROSHARES TR | 50,361 | $5.83M | 2.0% | $115.76 | $51.32 | +125.5% | ULTRPRO S&P500 | 74347X864 |
| SCHO | SCHWAB STRATEGIC TR | 226,936 | $5.53M | 1.9% | $24.37 | $24.17 | +0.8% | SHT TM US TRES | 808524862 |
| BOXX | EA SERIES TRUST | 39,664 | $4.565M | 1.6% | $115.10 | $113.63 | +1.3% | ALPHA ARCH 1-3 | 02072L565 |
| AAPL | APPLE INC | 14,409 | $3.917M | 1.4% | $271.85 | $187.04 | +45.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,995 | $3.406M | 1.2% | $681.90 | $471.19 | +44.7% | TR UNIT | 78462F103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 41,445 | $2.632M | 0.9% | $63.50 | $51.36 | +23.6% | RANGE NUCLEAR RE | 301505475 |
| VTI | VANGUARD INDEX FDS | 7,503 | $2.516M | 0.9% | $335.28 | $243.72 | +37.6% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 10,760 | $2.484M | 0.9% | $230.82 | $143.63 | +60.7% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 76,722 | $2.065M | 0.7% | $26.91 | $21.64 | +24.4% | US LRG CAP ETF | 808524201 |
| COF | CAPITAL ONE FINL CORP | 8,270 | $2.004M | 0.7% | $242.36 | $105.02 | +130.8% | COM | 14040H105 |
| NVDA | NVIDIA CORPORATION | 10,332 | $1.927M | 0.7% | $186.50 | $95.60 | +95.1% | COM | 67066G104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 39,533 | $1.926M | 0.7% | $48.72 | $45.03 | +8.2% | S&P SMALLCAP 600 | 46138G664 |
| SCHB | SCHWAB STRATEGIC TR | 66,873 | $1.754M | 0.6% | $26.23 | $20.88 | +25.6% | US BRD MKT ETF | 808524102 |
| NSC | NORFOLK SOUTHN CORP | 5,377 | $1.552M | 0.5% | $288.72 | $204.49 | +41.2% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 2,397 | $1.503M | 0.5% | $627.11 | $509.31 | +23.1% | S&P 500 ETF SHS | 922908363 |
| GBIL | GOLDMAN SACHS ETF TR | 14,128 | $1.412M | 0.5% | $99.94 | $100.00 | -0.1% | ACCES TREASURY | 381430529 |
| VGT | VANGUARD WORLD FD | 1,770 | $1.334M | 0.5% | $753.87 * | $66.78 | +41.1% | INF TECH ETF | 92204A702 |
| DSI | ISHARES TR | 9,852 | $1.269M | 0.4% | $128.83 | $90.69 | +42.1% | ESG MSCI KLD 400 | 464288570 |
| GOOGL | ALPHABET INC | 3,988 | $1.248M | 0.4% | $313.04 | $135.68 | +130.7% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,876 | $1.148M | 0.4% | $296.21 | $188.58 | +57.1% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,216 | $1.048M | 0.4% | $862.19 | $583.58 | +47.8% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,832 | $961K | 0.3% | $69.47 | $59.35 | +17.0% | RISNG DIVD ACHIV | 33738R506 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,870 | $917K | 0.3% | $38.40 | $34.90 | +10.0% | COM | 909907107 |
| NFLX | NETFLIX INC | 9,200 | $863K | 0.3% | $93.76 | $101.09 | -7.3% | COM | 64110L106 |
| IVV | ISHARES TR | 1,172 | $803K | 0.3% | $684.94 | $471.81 | +45.2% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 3,833 | $793K | 0.3% | $206.93 | $144.30 | +43.4% | COM | 478160104 |
| TSLA | TESLA INC | 1,748 | $786K | 0.3% | $449.72 | $247.20 | +81.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,551 | $780K | 0.3% | $502.65 | $366.28 | +37.2% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 1,513 | $738K | 0.3% | $487.93 * | $70.38 | +15.5% | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 4,508 | $723K | 0.2% | $160.42 | $104.13 | +54.0% | COM | 718172109 |
| IJR | ISHARES TR | 5,793 | $696K | 0.2% | $120.18 | $102.14 | +17.7% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 2,978 | $681K | 0.2% | $228.51 | $138.47 | +65.0% | COM | 00287Y109 |
| WMT | WALMART INC | 6,062 | $675K | 0.2% | $111.41 | $79.83 | +39.6% | COM | 931142103 |
| D | DOMINION ENERGY INC | 11,435 | $670K | 0.2% | $58.59 | $41.05 | +42.7% | COM | 25746U109 |
| V | VISA INC | 1,766 | $619K | 0.2% | $350.69 | $243.52 | +44.0% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 10,350 | $597K | 0.2% | $57.66 | $38.72 | +48.9% | COM | 02209S103 |
| PEP | PEPSICO INC | 4,045 | $580K | 0.2% | $143.51 | $153.80 | -6.7% | COM | 713448108 |
| — | PIMCO CORPORATE & INCOME OPP | 43,078 | $556K | 0.2% | $12.90 | $13.92 | — | COM | 72201B101 |
| VB | VANGUARD INDEX FDS | 2,084 | $538K | 0.2% | $257.94 | $195.10 | +32.2% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 1,354 | $537K | 0.2% | $396.31 | $183.27 | +116.2% | GOLD SHS | 78463V107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 20,300 | $480K | 0.2% | $23.65 | $8.08 | — | PHYSICAL SILVER | 85207K107 |
| IVW | ISHARES TR | 3,865 | $476K | 0.2% | $123.25 | $75.54 | +63.2% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 1,348 | $464K | 0.2% | $344.10 | $297.41 | +15.7% | COM | 437076102 |
| RTX | RTX CORPORATION | 2,459 | $451K | 0.2% | $183.40 | $76.23 | +140.6% | COM | 75513E101 |
| VMC | VULCAN MATLS CO | 1,492 | $426K | 0.1% | $285.22 | $208.58 | +36.7% | COM | 929160109 |
| IJH | ISHARES TR | 6,096 | $402K | 0.1% | $66.00 | $56.62 | +16.6% | CORE S&P MCP ETF | 464287507 |
| VTIP | VANGUARD MALVERN FDS | 8,078 | $400K | 0.1% | $49.46 | $47.37 | +4.4% | STRM INFPROIDX | 922020805 |
| ABT | ABBOTT LABS | 3,087 | $387K | 0.1% | $125.27 | $100.11 | +25.2% | COM | 002824100 |
| META | META PLATFORMS INC | 580 | $383K | 0.1% | $660.09 | $323.40 | +104.1% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 463 | $380K | 0.1% | $820.40 | $452.71 | +81.2% | COM | 58155Q103 |
| DFUS | DIMENSIONAL ETF TRUST | 5,094 | $378K | 0.1% | $74.17 | $73.47 | +1.0% | US EQUITY MARKET | 25434V401 |
| T | AT&T INC | 14,482 | $360K | 0.1% | $24.84 | $15.11 | +64.4% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 590 | $338K | 0.1% | $572.53 | $275.05 | +108.3% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,533 | $337K | 0.1% | $219.83 | $163.28 | +34.6% | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 1,368 | $337K | 0.1% | $246.30 | $227.33 | +8.3% | COM | 452308109 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,887 | $331K | 0.1% | $114.49 | $82.19 | +39.3% | S&P 500 REVENUE | 46138G698 |
| IWM | ISHARES TR | 1,338 | $329K | 0.1% | $246.16 | $199.81 | +23.2% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,671 | $320K | 0.1% | $191.56 | $157.12 | +21.9% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 1,674 | $320K | 0.1% | $190.97 | $170.11 | +12.3% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 1,006 | $316K | 0.1% | $313.95 | $166.35 | +88.6% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 11,449 | $314K | 0.1% | $27.43 | $26.85 | +2.2% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 2,183 | $313K | 0.1% | $143.32 | $142.35 | +0.7% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,599 | $312K | 0.1% | $194.94 | $107.30 | +81.7% | COM | 68389X105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,244 | $311K | 0.1% | $138.45 | $121.92 | +13.6% | S&P MDCP MOMNTUM | 46137V464 |
| IAU | ISHARES GOLD TR | 3,824 | $310K | 0.1% | $81.17 | $37.76 | +115.0% | ISHARES NEW | 464285204 |
| TECL | DIREXION SHS ETF TR | 2,631 | $309K | 0.1% | $117.49 | $61.96 | +89.6% | DLY TECH BULL 3X | 25459W102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,995 | $298K | 0.1% | $99.51 | $88.51 | +12.4% | VNG RUS2000IDX | 92206C664 |
| DIS | DISNEY WALT CO | 2,616 | $298K | 0.1% | $113.78 | $87.15 | +30.5% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 5,269 | $290K | 0.1% | $55.00 | $30.47 | +80.5% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 913 | $287K | 0.1% | $314.80 | $204.41 | +54.0% | LARGE CAP ETF | 922908637 |
| IYW | ISHARES TR | 1,437 | $287K | 0.1% | $199.68 | $137.90 | +44.8% | U.S. TECH ETF | 464287721 |
| OUNZ | VANECK MERK GOLD ETF | 6,885 | $286K | 0.1% | $41.48 | $33.53 | +23.7% | GOLD SHS | 921078101 |
| EFA | ISHARES TR | 2,876 | $276K | 0.1% | $96.03 | $72.56 | +32.3% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 6,550 | $267K | 0.1% | $40.73 | $34.80 | +17.0% | COM | 92343V104 |
| BBLU | EA SERIES TRUST | 16,790 | $256K | 0.1% | $15.26 | $14.56 | +4.8% | BRIDGEWAY BLUE | 02072L714 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,453 | $248K | 0.1% | $45.51 | $29.37 | +54.9% | S&P500 EQL TEC | 46137V282 |
| TLT | ISHARES TR | 2,787 | $243K | 0.1% | $87.16 | $90.03 | -3.2% | 20 YR TR BD ETF | 464287432 |
| TIPX | SPDR SERIES TRUST | 12,574 | $240K | 0.1% | $19.08 | $18.21 | +4.8% | STATE STRET SPDR | 78468R861 |
| CSCO | CISCO SYS INC | 2,971 | $229K | 0.1% | $77.02 | $53.61 | +42.9% | COM | 17275R102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,747 | $210K | 0.1% | $119.99 | $107.97 | +11.1% | S&P MIDCAP 400 | 46137V225 |
| C | CITIGROUP INC | 1,731 | $202K | 0.1% | $116.69 | $67.85 | +72.0% | COM NEW | 172967424 |
| — | DNP SELECT INCOME FD INC | 15,213 | $152K | 0.1% | $9.99 | $9.02 | — | COM | 23325P104 |
| MSOS | ADVISORSHARES TR | 10,353 | $48,866 | 0.0% | $4.72 | $4.46 | +5.9% | PURE US CANNABIS | 00768Y453 |