Location: Richmond, VA
CIK: 0001994512 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $223M (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 | 615,378 | $31.13M | 14.0% | $50.59 | $50.49 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 21,359 | $14.63M | 6.6% | $684.95 | $465.35 | +47.2% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SERIES TRUST | 243,084 | $13.81M | 6.2% | $56.81 | $51.48 | +10.3% | STATE STREET SPD | 78464A508 |
| DYNF | BLACKROCK ETF TRUST | 211,765 | $12.88M | 5.8% | $60.81 | $45.42 | +33.9% | ISHARES US EQUIT | 09290C103 |
| SPYG | SPDR SERIES TRUST | 101,718 | $10.85M | 4.9% | $106.70 | $72.09 | +48.0% | STATE STREET SPD | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 231,738 | $10.85M | 4.9% | $46.81 | $41.03 | +14.1% | PORTFOLIO EMG MK | 78463X509 |
| SPYM | SPDR SERIES TRUST | 116,867 | $9.375M | 4.2% | $80.22 | $72.44 | +10.7% | STATE STREET SPD | 78464A854 |
| OEF | ISHARES TR | 26,806 | $9.194M | 4.1% | $342.97 | $300.81 | +14.0% | S&P 100 ETF | 464287101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 169,557 | $9.168M | 4.1% | $54.07 | $53.06 | +1.9% | ACTIVE BOND ETF | 46654Q716 |
| IVLU | ISHARES TR | 218,868 | $8.328M | 3.7% | $38.05 | $34.34 | +10.8% | MSCI INTL VLU FT | 46435G409 |
| TLH | ISHARES TR | 64,235 | $6.531M | 2.9% | $101.67 | $101.11 | +0.6% | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES TR | 61,084 | $5.816M | 2.6% | $95.22 | $91.74 | +3.8% | MBS ETF | 464288588 |
| BAI | BLACKROCK ETF TRUST | 155,372 | $5.174M | 2.3% | $33.30 | $29.18 | +14.1% | ISHARES A I INNO | 09290C780 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 80,813 | $5.106M | 2.3% | $63.18 | $47.75 | +32.3% | US QUALTY FCTR | 46641Q761 |
| SPMO | INVESCO EXCH TRADED FD TR II | 42,621 | $5.086M | 2.3% | $119.32 | $106.45 | +12.1% | S&P 500 MOMNTM | 46138E339 |
| IBIT | ISHARES BITCOIN TRUST ETF | 99,332 | $4.932M | 2.2% | $49.65 | $39.93 | +24.4% | SHS BEN INT | 46438F101 |
| THRO | BLACKROCK ETF TRUST | 123,212 | $4.751M | 2.1% | $38.56 | $33.06 | +16.6% | ISHARES US THEMA | 09290C806 |
| BINC | BLACKROCK ETF TRUST II | 81,703 | $4.311M | 1.9% | $52.77 | $52.49 | +0.5% | ISHARES FLEXIBLE | 092528603 |
| IAGG | ISHARES TR | 81,447 | $4.073M | 1.8% | $50.01 | $50.72 | -1.4% | CORE INTL AGGR | 46435G672 |
| IAU | ISHARES GOLD TR | 47,356 | $3.844M | 1.7% | $81.17 | $57.53 | +41.1% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 8,470 | $2.303M | 1.0% | $271.85 | $199.95 | +36.0% | COM | 037833100 |
| ITA | ISHARES TR | 9,682 | $2.079M | 0.9% | $214.69 | $196.97 | +9.0% | US AER DEF ETF | 464288760 |
| EZA | ISHARES INC | 29,920 | $2.058M | 0.9% | $68.80 | $56.15 | +22.5% | MSCI STH AFR ETF | 464286780 |
| COIN | COINBASE GLOBAL INC | 8,804 | $1.991M | 0.9% | $226.14 | $245.62 | -7.9% | COM CL A | 19260Q107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 82,565 | $1.953M | 0.9% | $23.65 | $7.68 | — | PHYSICAL SILVER | 85207K107 |
| PM | PHILIP MORRIS INTL INC | 11,191 | $1.795M | 0.8% | $160.40 | $86.18 | +86.1% | COM | 718172109 |
| ETHA | ISHARES ETHEREUM TR | 78,398 | $1.758M | 0.8% | $22.43 * | $6.51 | +14.8% | SHS | 46438R105 |
| VWOB | VANGUARD WHITEHALL FDS | 21,775 | $1.468M | 0.7% | $67.43 | $62.98 | +7.1% | EM MK GOV BD ETF | 921946885 |
| ECH | ISHARES INC | 35,721 | $1.443M | 0.6% | $40.40 | $31.10 | +29.9% | MSCI CHILE ETF | 464286640 |
| EPOL | ISHARES TR | 40,079 | $1.41M | 0.6% | $35.19 | $29.71 | +18.4% | MSCI POLAND ETF | 46429B606 |
| NEU | NEWMARKET CORP | 2,000 | $1.375M | 0.6% | $687.26 | $477.71 | +43.9% | COM | 651587107 |
| EWZ | ISHARES INC | 40,505 | $1.287M | 0.6% | $31.77 | $26.99 | +17.7% | MSCI BRAZIL ETF | 464286400 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 25,747 | $1.264M | 0.6% | $49.08 | $41.88 | +17.2% | US VALUE FACTR | 46641Q753 |
| CSX | CSX CORP | 34,714 | $1.258M | 0.6% | $36.25 | $30.58 | +18.5% | COM | 126408103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 12,974 | $1.204M | 0.5% | $92.80 | $76.62 | +21.1% | ACTIVE GROWTH | 46654Q609 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,472 | $1.158M | 0.5% | $53.94 | $50.77 | +5.0% | COM | 110122108 |
| GOVT | ISHARES TR | 43,037 | $991K | 0.4% | $23.02 | $22.62 | +1.8% | US TREAS BD ETF | 46429B267 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 19,543 | $907K | 0.4% | $46.42 | $45.67 | +1.6% | BETABUILDERS US | 46641Q241 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41,030 | $862K | 0.4% | $21.00 | $20.95 | +0.2% | SR LN ETF | 46138G508 |
| JOBY | JOBY AVIATION INC | 64,810 | $855K | 0.4% | $13.20 | $7.48 | +76.6% | COMMON STOCK | G65163100 |
| MSFT | MICROSOFT CORP | 1,739 | $841K | 0.4% | $483.62 | $395.43 | +22.3% | COM | 594918104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 17,122 | $793K | 0.4% | $46.29 | $46.09 | +0.4% | INCOME ETF | 46641Q159 |
| EWM | ISHARES INC | 25,224 | $690K | 0.3% | $27.36 | $23.82 | +14.9% | MSCI MLY ETF NEW | 46434G814 |
| EWI | ISHARES INC | 12,698 | $690K | 0.3% | $54.33 | $45.33 | +19.8% | MSCI ITALY ETF | 46434G830 |
| EWW | ISHARES INC | 9,851 | $683K | 0.3% | $69.33 | $57.77 | +20.0% | MSCI MEXICO ETF | 464286822 |
| EWQ | ISHARES INC | 15,026 | $676K | 0.3% | $44.99 | $44.51 | +1.1% | MSCI FRANCE ETF | 464286707 |
| EWJ | ISHARES INC | 8,136 | $657K | 0.3% | $80.74 | $82.16 | -1.7% | MSCI JAPAN ETF | 46434G822 |
| INDA | ISHARES TR | 12,115 | $655K | 0.3% | $54.05 | $53.45 | +1.1% | MSCI INDIA ETF | 46429B598 |
| MO | ALTRIA GROUP INC | 11,091 | $639K | 0.3% | $57.66 | $38.81 | +48.6% | COM | 02209S103 |
| SYSB | ISHARES TR | 6,938 | $623K | 0.3% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 17,230 | $569K | 0.3% | $33.02 | $15.15 | — | PHYSICAL GOLD TR | 85207H104 |
| INTC | INTEL CORP | 14,941 | $551K | 0.2% | $36.90 | $21.88 | +68.6% | COM | 458140100 |
| TSLA | TESLA INC | 1,087 | $489K | 0.2% | $449.72 | $333.26 | +34.9% | COM | 88160R101 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6,706 | $485K | 0.2% | $72.32 | $60.17 | +20.2% | BETABUILDERS I | 46641Q373 |
| NIO | NIO INC | 90,748 | $463K | 0.2% | $5.10 | $4.49 | +13.7% | SPON ADS | 62914V106 |
| GNL | GLOBAL NET LEASE INC | 44,945 | $387K | 0.2% | $8.60 | $9.53 | — | COM NEW | 379378201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,135 | $379K | 0.2% | $177.75 | $87.82 | +102.4% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 1,846 | $344K | 0.2% | $186.50 | $140.47 | +32.8% | COM | 67066G104 |
| ICVT | ISHARES TR | 3,127 | $308K | 0.1% | $98.50 | $95.64 | +3.0% | CONV BD ETF | 46435G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $296K | 0.1% | $296.21 | $188.97 | +56.8% | COM | 459200101 |
| D | DOMINION ENERGY INC | 5,021 | $294K | 0.1% | $58.59 | $45.30 | +29.3% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 1,246 | $288K | 0.1% | $230.82 | $210.74 | +9.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 804 | $259K | 0.1% | $322.34 | $252.67 | +27.5% | COM | 46625H100 |
| B | BARRICK MNG CORP | 5,835 | $254K | 0.1% | $43.55 | $25.15 | +73.2% | COM SHS | 06849F108 |
| PLUG | PLUG POWER INC | 119,479 | $235K | 0.1% | $1.97 | $1.86 | +5.9% | COM NEW | 72919P202 |
| GLD | SPDR GOLD TR | 579 | $229K | 0.1% | $396.31 | $318.67 | +24.4% | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 276 | $226K | 0.1% | $820.29 | $703.74 | +16.6% | COM | 58155Q103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,704 | $206K | 0.1% | $76.23 | $86.07 | -11.4% | SHS | 315948109 |
| MP | MP MATERIALS CORP | 3,970 | $201K | 0.1% | $50.52 | $62.91 | -19.7% | COM CL A | 553368101 |
| ACB | AURORA CANNABIS INC | 25,450 | $107K | 0.0% | $4.22 | $4.79 | -11.9% | COM | 05156X850 |