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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR | 1,039,176 | $73.17M | 25.2% | $76.36 | — | PSHS ULTRA QQQ | 74347R206 |
| SSO | PROSHARES TR | 1,207,033 | $69.91M | 24.1% | $64.00 | — | PSHS ULT S&P 500 | 74347R107 |
| PULS | PGIM ETF TR | 680,892 | $33.77M | 11.6% | $49.48 | — | PGIM ULTRA SH BD | 69344A107 |
| MSFT | MICROSOFT CORP | 23,361 | $11.3M | 3.9% | $351.85 | +42.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 15,410 | $9.467M | 3.3% | $424.29 | — | UNIT SER 1 | 46090E103 |
| PAAA | PGIM ETF TR | 159,391 | $8.17M | 2.8% | $51.26 | — | AAA CLO ETF | 69344A834 |
| TQQQ | PROSHARES TR | 113,470 | $5.982M | 2.1% | $55.93 | — | ULTRAPRO QQQ | 74347X831 |
| UPRO | PROSHARES TR | 50,361 | $5.83M | 2.0% | $60.66 | — | ULTRPRO S&P500 | 74347X864 |
| SCHO | SCHWAB STRATEGIC TR | 226,936 | $5.53M | 1.9% | $32.88 | — | SHT TM US TRES | 808524862 |
| BOXX | EA SERIES TRUST | 39,664 | $4.565M | 1.6% | $114.26 | — | ALPHA ARCH 1-3 | 02072L565 |
| AAPL | APPLE INC | 14,409 | $3.917M | 1.4% | $187.04 | +43.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,995 | $3.406M | 1.2% | $499.00 | — | TR UNIT | 78462F103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 41,445 | $2.632M | 0.9% | $52.19 | — | RANGE NUCLEAR RE | 301505475 |
| VTI | VANGUARD INDEX FDS | 7,503 | $2.516M | 0.9% | $257.06 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 10,760 | $2.484M | 0.9% | $143.63 | +59.3% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 76,722 | $2.065M | 0.7% | $33.86 | — | US LRG CAP ETF | 808524201 |
| COF | CAPITAL ONE FINL CORP | 8,270 | $2.004M | 0.7% | $105.02 | +111.6% | COM | 14040H105 |
| NVDA | NVIDIA CORPORATION | 10,332 | $1.927M | 0.7% | $95.60 | +94.7% | COM | 67066G104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 39,533 | $1.926M | 0.7% | $44.99 | — | S&P SMALLCAP 600 | 46138G664 |
| SCHB | SCHWAB STRATEGIC TR | 66,873 | $1.754M | 0.6% | $34.28 | — | US BRD MKT ETF | 808524102 |
| NSC | NORFOLK SOUTHN CORP | 5,377 | $1.552M | 0.5% | $204.49 | +41.1% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 2,397 | $1.503M | 0.5% | $524.52 | — | S&P 500 ETF SHS | 922908363 |
| GBIL | GOLDMAN SACHS ETF TR | 14,128 | $1.412M | 0.5% | $100.15 | — | ACCES TREASURY | 381430529 |
| VGT | VANGUARD WORLD FD | 1,770 | $1.334M | 0.5% | $537.69 | — | INF TECH ETF | 92204A702 |
| DSI | ISHARES TR | 9,852 | $1.269M | 0.4% | $94.72 | — | ESG MSCI KLD 400 | 464288570 |
| GOOGL | ALPHABET INC | 3,988 | $1.248M | 0.4% | $135.68 | +110.5% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,876 | $1.148M | 0.4% | $188.58 | +58.4% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,216 | $1.048M | 0.4% | $583.58 | +55.2% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,832 | $961K | 0.3% | $58.87 | — | RISNG DIVD ACHIV | 33738R506 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,870 | $917K | 0.3% | $34.90 | +6.7% | COM | 909907107 |
| NFLX | NETFLIX INC | 9,200 | $863K | 0.3% | $101.09 | +6.6% | COM | 64110L106 |
| IVV | ISHARES TR | 1,172 | $803K | 0.3% | $498.14 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 3,833 | $793K | 0.3% | $144.30 | +36.5% | COM | 478160104 |
| TSLA | TESLA INC | 1,748 | $786K | 0.3% | $247.20 | +79.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,551 | $780K | 0.3% | $366.28 | +35.8% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 1,513 | $738K | 0.3% | $428.94 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 4,508 | $723K | 0.2% | $104.13 | +47.5% | COM | 718172109 |
| IJR | ISHARES TR | 5,793 | $696K | 0.2% | $110.37 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 2,978 | $681K | 0.2% | $138.47 | +64.3% | COM | 00287Y109 |
| WMT | WALMART INC | 6,062 | $675K | 0.2% | $79.83 | +34.3% | COM | 931142103 |
| D | DOMINION ENERGY INC | 11,435 | $670K | 0.2% | $41.05 | +45.6% | COM | 25746U109 |
| V | VISA INC | 1,766 | $619K | 0.2% | $243.52 | +39.8% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 10,350 | $597K | 0.2% | $38.72 | +53.3% | COM | 02209S103 |
| PEP | PEPSICO INC | 4,045 | $580K | 0.2% | $153.80 | -5.1% | COM | 713448108 |
| — | PIMCO CORPORATE & INCOME OPP | 43,078 | $556K | 0.2% | $13.92 | — | COM | 72201B101 |
| VB | VANGUARD INDEX FDS | 2,084 | $538K | 0.2% | $214.61 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 1,354 | $537K | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 20,300 | $480K | 0.2% | $8.08 | — | PHYSICAL SILVER | 85207K107 |
| IVW | ISHARES TR | 3,865 | $476K | 0.2% | $78.99 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 1,348 | $464K | 0.2% | $297.41 | +22.6% | COM | 437076102 |
| RTX | RTX CORPORATION | 2,459 | $451K | 0.2% | $76.23 | +127.4% | COM | 75513E101 |
| VMC | VULCAN MATLS CO | 1,492 | $426K | 0.1% | $208.58 | +40.5% | COM | 929160109 |
| IJH | ISHARES TR | 6,096 | $402K | 0.1% | $95.22 | — | CORE S&P MCP ETF | 464287507 |
| VTIP | VANGUARD MALVERN FDS | 8,078 | $400K | 0.1% | $47.49 | — | STRM INFPROIDX | 922020805 |
| ABT | ABBOTT LABS | 3,087 | $387K | 0.1% | $100.11 | +27.2% | COM | 002824100 |
| META | META PLATFORMS INC | 580 | $383K | 0.1% | $323.40 | +106.3% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 463 | $380K | 0.1% | $452.71 | +80.2% | COM | 58155Q103 |
| DFUS | DIMENSIONAL ETF TRUST | 5,094 | $378K | 0.1% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| T | AT&T INC | 14,482 | $360K | 0.1% | $15.11 | +67.3% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 590 | $338K | 0.1% | $275.05 | +102.0% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,533 | $337K | 0.1% | $172.99 | — | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 1,368 | $337K | 0.1% | $227.33 | +8.9% | COM | 452308109 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,887 | $331K | 0.1% | $86.81 | — | S&P 500 REVENUE | 46138G698 |
| IWM | ISHARES TR | 1,338 | $329K | 0.1% | $213.16 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,671 | $320K | 0.1% | $163.40 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 1,674 | $320K | 0.1% | $175.25 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 1,006 | $316K | 0.1% | $166.35 | +72.1% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 11,449 | $314K | 0.1% | $41.37 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 2,183 | $313K | 0.1% | $142.35 | +3.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,599 | $312K | 0.1% | $107.30 | +121.9% | COM | 68389X105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,244 | $311K | 0.1% | $118.67 | — | S&P MDCP MOMNTUM | 46137V464 |
| IAU | ISHARES GOLD TR | 3,824 | $310K | 0.1% | $39.31 | — | ISHARES NEW | 464285204 |
| TECL | DIREXION SHS ETF TR | 2,631 | $309K | 0.1% | $81.22 | — | DLY TECH BULL 3X | 25459W102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,995 | $298K | 0.1% | $89.15 | — | VNG RUS2000IDX | 92206C664 |
| DIS | DISNEY WALT CO | 2,616 | $298K | 0.1% | $87.15 | +25.7% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 5,269 | $290K | 0.1% | $30.47 | +72.9% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 913 | $287K | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| IYW | ISHARES TR | 1,437 | $287K | 0.1% | $144.60 | — | U.S. TECH ETF | 464287721 |
| OUNZ | VANECK MERK GOLD ETF | 6,885 | $286K | 0.1% | $34.15 | — | GOLD SHS | 921078101 |
| EFA | ISHARES TR | 2,876 | $276K | 0.1% | $77.12 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 6,550 | $267K | 0.1% | $34.80 | +16.3% | COM | 92343V104 |
| BBLU | EA SERIES TRUST | 16,790 | $256K | 0.1% | $15.00 | — | BRIDGEWAY BLUE | 02072L714 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,453 | $248K | 0.1% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| TLT | ISHARES TR | 2,787 | $243K | 0.1% | $90.77 | — | 20 YR TR BD ETF | 464287432 |
| TIPX | SPDR SERIES TRUST | 12,574 | $240K | 0.1% | $18.59 | — | STATE STRET SPDR | 78468R861 |
| CSCO | CISCO SYS INC | 2,971 | $229K | 0.1% | $53.61 | +37.6% | COM | 17275R102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,747 | $210K | 0.1% | $106.94 | — | S&P MIDCAP 400 | 46137V225 |
| C | CITIGROUP INC | 1,731 | $202K | 0.1% | $67.85 | +52.7% | COM NEW | 172967424 |
| — | DNP SELECT INCOME FD INC | 15,213 | $152K | 0.1% | $9.02 | — | COM | 23325P104 |
| MSOS | ADVISORSHARES TR | 10,353 | $48,866 | 0.0% | $4.72 | — | PURE US CANNABIS | 00768Y453 |