Location: Richmond, VA
CIK: 0001994512 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 604,854 | $30.68M | 14.0% | $50.73 | $50.49 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 21,216 | $14.2M | 6.5% | $669.31 | $465.35 | +43.8% | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 211,789 | $12.54M | 5.7% | $59.20 | $45.42 | +30.4% | ISHARES US EQUIT | 09290C103 |
| SPYG | SPDR SERIES TRUST | 100,379 | $10.49M | 4.8% | $104.51 | $71.64 | +45.9% | PRTFLO S&P500 GW | 78464A409 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 152,986 | $9.624M | 4.4% | $62.91 | $47.75 | +31.8% | US QUALTY FCTR | 46641Q761 |
| SPYV | SPDR SERIES TRUST | 168,816 | $9.341M | 4.3% | $55.33 | $49.42 | +12.0% | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SERIES TRUST | 118,569 | $9.289M | 4.2% | $78.34 | $72.44 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| IVLU | ISHARES TR | 259,237 | $9.198M | 4.2% | $35.48 | $34.34 | +3.3% | MSCI INTL VLU FT | 46435G409 |
| JBND | J P MORGAN EXCHANGE TRADED F | 169,802 | $9.196M | 4.2% | $54.16 | $53.06 | +2.1% | ACTIVE BOND ETF | 46654Q716 |
| OEF | ISHARES TR | 26,859 | $8.94M | 4.1% | $332.84 | $300.81 | +10.6% | S&P 100 ETF | 464287101 |
| SPEM | SPDR INDEX SHS FDS | 184,173 | $8.621M | 3.9% | $46.81 | $39.46 | +18.6% | PORTFOLIO EMG MK | 78463X509 |
| TLH | ISHARES TR | 65,303 | $6.726M | 3.1% | $102.99 | $101.11 | +1.9% | 10-20 YR TRS ETF | 464288653 |
| IBIT | ISHARES BITCOIN TRUST ETF | 95,486 | $6.207M | 2.8% | $65.00 | $39.25 | +65.6% | SHS BEN INT | 46438F101 |
| MBB | ISHARES TR | 58,291 | $5.546M | 2.5% | $95.15 | $91.57 | +3.9% | MBS ETF | 464288588 |
| BAI | BLACKROCK ETF TRUST | 146,713 | $5.012M | 2.3% | $34.16 | $28.86 | +18.4% | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 121,166 | $4.587M | 2.1% | $37.86 | $32.97 | +14.8% | ISHARES US THEMA | 09290C806 |
| BINC | BLACKROCK ETF TRUST II | 78,161 | $4.161M | 1.9% | $53.24 | $52.47 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| IAGG | ISHARES TR | 78,919 | $4.043M | 1.8% | $51.23 | $50.70 | +1.0% | CORE INTL AGGR | 46435G672 |
| IAU | ISHARES GOLD TR | 51,038 | $3.714M | 1.7% | $72.77 | $57.53 | +26.5% | ISHARES NEW | 464285204 |
| SPMO | INVESCO EXCH TRADED FD TR II | 25,965 | $3.143M | 1.4% | $121.06 | $97.86 | +23.7% | S&P 500 MOMNTM | 46138E339 |
| ETHA | ISHARES ETHEREUM TR | 77,177 | $2.432M | 1.1% | $31.51 * | $6.48 | +62.1% | SHS | 46438R105 |
| COIN | COINBASE GLOBAL INC | 7,181 | $2.424M | 1.1% | $337.49 | $233.78 | +44.4% | COM CL A | 19260Q107 |
| ITA | ISHARES TR | 9,755 | $2.041M | 0.9% | $209.26 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| AAPL | APPLE INC | 7,915 | $2.015M | 0.9% | $254.63 | $195.16 | +30.3% | COM | 037833100 |
| EWZ | ISHARES INC | 63,251 | $1.961M | 0.9% | $31.00 | $26.99 | +14.9% | MSCI BRAZIL ETF | 464286400 |
| PM | PHILIP MORRIS INTL INC | 11,191 | $1.815M | 0.8% | $162.20 | $86.18 | +84.8% | COM | 718172109 |
| NEU | NEWMARKET CORP | 2,000 | $1.656M | 0.8% | $828.21 | $477.71 | +72.7% | COM | 651587107 |
| VWOB | VANGUARD WHITEHALL FDS | 21,043 | $1.408M | 0.6% | $66.90 | $62.83 | +6.5% | EM MK GOV BD ETF | 921946885 |
| EZA | ISHARES INC | 21,129 | $1.354M | 0.6% | $64.10 | $51.95 | +23.4% | MSCI STH AFR ETF | 464286780 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 83,348 | $1.309M | 0.6% | $15.70 | $7.68 | — | PHYSICAL SILVER | 85207K107 |
| EPOL | ISHARES TR | 39,766 | $1.28M | 0.6% | $32.20 | $29.71 | +8.4% | MSCI POLAND ETF | 46429B606 |
| ECH | ISHARES INC | 38,215 | $1.26M | 0.6% | $32.96 | $31.10 | +6.0% | MSCI CHILE ETF | 464286640 |
| CSX | CSX CORP | 34,593 | $1.228M | 0.6% | $35.51 | $30.58 | +15.7% | COM | 126408103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 25,232 | $1.199M | 0.5% | $47.50 | $41.75 | +13.8% | US VALUE FACTR | 46641Q753 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 11,151 | $1.045M | 0.5% | $93.75 | $73.83 | +27.0% | ACTIVE GROWTH | 46654Q609 |
| JOBY | JOBY AVIATION INC | 64,450 | $1.04M | 0.5% | $16.14 | $7.48 | +115.9% | COMMON STOCK | G65163100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,688 | $1.023M | 0.5% | $45.10 * | $50.77 | -13.4% | COM | 110122108 |
| GOVT | ISHARES TR | 41,558 | $961K | 0.4% | $23.12 | $22.60 | +2.3% | US TREAS BD ETF | 46429B267 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 18,549 | $866K | 0.4% | $46.67 | $45.61 | +2.3% | BETABUILDERS US | 46641Q241 |
| MSFT | MICROSOFT CORP | 1,635 | $847K | 0.4% | $517.95 | $388.75 | +33.0% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 15,541 | $787K | 0.4% | $50.63 | $50.33 | +0.6% | STRM INFPROIDX | 922020805 |
| MO | ALTRIA GROUP INC | 10,688 | $706K | 0.3% | $66.06 | $38.04 | +70.6% | COM | 02209S103 |
| NIO | NIO INC | 89,548 | $682K | 0.3% | $7.62 | $4.46 | +70.7% | SPON ADS | 62914V106 |
| EWN | ISHARES INC | 11,568 | $671K | 0.3% | $58.01 | $50.64 | +14.6% | MSCI NETHERL ETF | 464286814 |
| EWW | ISHARES INC | 9,686 | $661K | 0.3% | $68.21 | $57.60 | +18.4% | MSCI MEXICO ETF | 464286822 |
| EWM | ISHARES INC | 25,196 | $653K | 0.3% | $25.92 | $23.82 | +8.8% | MSCI MLY ETF NEW | 46434G814 |
| EWY | ISHARES INC | 8,045 | $644K | 0.3% | $80.10 | $74.47 | +7.6% | MSCI STH KOR ETF | 464286772 |
| EWI | ISHARES INC | 12,383 | $643K | 0.3% | $51.95 | $45.15 | +15.1% | MSCI ITALY ETF | 46434G830 |
| INDA | ISHARES TR | 11,909 | $620K | 0.3% | $52.06 | $53.44 | -2.6% | MSCI INDIA ETF | 46429B598 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 7,619 | $534K | 0.2% | $70.13 | $60.17 | +16.6% | BETABUILDERS I | 46641Q373 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 17,535 | $519K | 0.2% | $29.62 | $15.15 | — | PHYSICAL GOLD TR | 85207H104 |
| INTC | INTEL CORP | 14,941 | $501K | 0.2% | $33.55 | $21.88 | +53.3% | COM | 458140100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,741 | $497K | 0.2% | $20.93 | $20.98 | -0.2% | SR LN ETF | 46138G508 |
| TSLA | TESLA INC | 1,086 | $483K | 0.2% | $444.72 | $333.26 | +33.4% | COM | 88160R101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,167 | $425K | 0.2% | $46.41 | $45.88 | +1.1% | INCOME ETF | 46641Q159 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,250 | $410K | 0.2% | $182.42 | $87.82 | +107.7% | CL A | 69608A108 |
| D | DOMINION ENERGY INC | 6,626 | $405K | 0.2% | $61.17 | $45.30 | +33.5% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 1,813 | $398K | 0.2% | $219.57 | $210.74 | +4.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,040 | $381K | 0.2% | $186.58 | $140.47 | +32.8% | COM | 67066G104 |
| GNL | GLOBAL NET LEASE INC | 44,945 | $365K | 0.2% | $8.13 | $9.53 | — | COM NEW | 379378201 |
| EFG | ISHARES TR | 2,811 | $320K | 0.1% | $113.88 | $100.64 | +13.2% | EAFE GRWTH ETF | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $282K | 0.1% | $282.16 | $188.97 | +48.5% | COM | 459200101 |
| MP | MP MATERIALS CORP | 4,200 | $282K | 0.1% | $67.07 | $62.91 | +6.6% | COM CL A | 553368101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,704 | $270K | 0.1% | $99.81 | $86.07 | +16.0% | SHS | 315948109 |
| PLUG | PLUG POWER INC | 115,470 | $269K | 0.1% | $2.33 | $1.83 | +27.0% | COM NEW | 72919P202 |
| BE | BLOOM ENERGY CORP | 3,050 | $258K | 0.1% | $84.57 | $46.44 | +82.1% | COM CL A | 093712107 |
| KO | COCA COLA CO | 3,854 | $256K | 0.1% | $66.32 | $56.12 | +17.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 804 | $254K | 0.1% | $315.55 | $252.67 | +24.2% | COM | 46625H100 |
| ICVT | ISHARES TR | 2,343 | $234K | 0.1% | $100.05 | $94.01 | +6.4% | CONV BD ETF | 46435G102 |
| MCK | MCKESSON CORP | 276 | $213K | 0.1% | $772.54 | $703.74 | +9.7% | COM | 58155Q103 |
| GLD | SPDR GOLD TR | 579 | $206K | 0.1% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| B | BARRICK MNG CORP | 6,185 | $203K | 0.1% | $32.77 | $25.15 | +29.7% | COM SHS | 06849F108 |
| ACB | AURORA CANNABIS INC | 21,450 | $128K | 0.1% | $5.96 | $4.77 | +25.0% | COM | 05156X850 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 73,600 | $69,191 | 0.0% | $0.94 | $1.05 | — | ADS A | 731105201 |