Location: Richmond, VA
CIK: 0001994512 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $222M (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 | 546,363 | $27.65M | 12.4% | $50.61 | $50.49 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 28,478 | $18.6M | 8.4% | $653.22 | $519.72 | +25.7% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SERIES TRUST | 215,250 | $12.18M | 5.5% | $56.58 | $51.48 | +9.9% | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 107,688 | $10.54M | 4.7% | $97.91 | $73.87 | +32.5% | STATE STREET SPD | 78464A409 |
| DYNF | BLACKROCK ETF TRUST | 174,701 | $10.16M | 4.6% | $58.18 | $45.42 | +28.1% | ISHARES US EQUIT | 09290C103 |
| SPEM | SPDR INDEX SHS FDS | 205,616 | $9.645M | 4.3% | $46.91 | $41.03 | +14.3% | STATE STREET SPD | 78463X509 |
| JBND | J P MORGAN EXCHANGE TRADED F | 177,858 | $9.563M | 4.3% | $53.77 | $53.12 | +1.2% | ACTIVE BOND ETF | 46654Q716 |
| SPYM | SPDR SERIES TRUST | 114,560 | $8.768M | 3.9% | $76.54 | $72.44 | +5.7% | STATE STREET SPD | 78464A854 |
| IVLU | ISHARES TR | 209,808 | $8.325M | 3.7% | $39.68 | $34.34 | +15.5% | MSCI INTL VLU FT | 46435G409 |
| TLH | ISHARES TR | 68,062 | $6.855M | 3.1% | $100.72 | $101.17 | -0.4% | 10-20 YR TRS ETF | 464288653 |
| GOVT | ISHARES TR | 278,031 | $6.37M | 2.9% | $22.91 | $22.98 | -0.3% | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 63,835 | $6.061M | 2.7% | $94.95 | $91.91 | +3.3% | MBS ETF | 464288588 |
| EFG | ISHARES TR | 48,639 | $5.417M | 2.4% | $111.37 | $117.60 | -5.3% | EAFE GRWTH ETF | 464288885 |
| BAI | BLACKROCK ETF TRUST | 157,843 | $5.201M | 2.3% | $32.95 | $29.26 | +12.6% | ISHARES A I INNO | 09290C780 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 82,709 | $5.072M | 2.3% | $61.32 | $48.11 | +27.5% | US QUALTY FCTR | 46641Q761 |
| SPMO | INVESCO EXCH TRADED FD TR II | 43,970 | $4.929M | 2.2% | $112.11 | $106.81 | +5.0% | S&P 500 MOMNTM | 46138E339 |
| THRO | BLACKROCK ETF TRUST | 128,837 | $4.666M | 2.1% | $36.22 | $33.28 | +8.8% | ISHARES US THEMA | 09290C806 |
| IAGG | ISHARES TR | 87,135 | $4.36M | 2.0% | $50.04 | $50.69 | -1.3% | CORE INTL AGGR | 46435G672 |
| BLCR | BLACKROCK ETF TRUST | 89,368 | $3.669M | 1.7% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| IDEF | BLACKROCK ETF TRUST | 109,785 | $3.592M | 1.6% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| BINC | BLACKROCK ETF TRUST II | 62,789 | $3.261M | 1.5% | $51.93 | $52.49 | -1.1% | ISHARES FLEXIBLE | 092528603 |
| IBIT | ISHARES BITCOIN TRUST ETF | 77,539 | $2.979M | 1.3% | $38.42 | $39.93 | -3.8% | SHS BEN INT | 46438F101 |
| PANW | PALO ALTO NETWORKS INC | 14,101 | $2.261M | 1.0% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| AAPL | APPLE INC | 8,733 | $2.216M | 1.0% | $253.80 | $201.76 | +25.8% | COM | 037833100 |
| EZA | ISHARES INC | 31,968 | $2.167M | 1.0% | $67.80 | $57.21 | +18.5% | MSCI STH AFR ETF | 464286780 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 88,294 | $2.153M | 1.0% | $24.39 | $8.77 | — | PHYSICAL SILVER | 85207K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,144 | $2.008M | 0.9% | $390.41 | $423.68 | -7.9% | CL A | 22788C105 |
| ETHA | ISHARES ETHEREUM TR | 118,569 | $1.877M | 0.8% | $15.83 * | $6.35 | -16.9% | SHS | 46438R105 |
| PM | PHILIP MORRIS INTL INC | 11,191 | $1.85M | 0.8% | $165.34 | $86.18 | +91.9% | COM | 718172109 |
| EWZ | ISHARES INC | 38,207 | $1.467M | 0.7% | $38.39 | $26.99 | +42.3% | MSCI BRAZIL ETF | 464286400 |
| CSX | CSX CORP | 34,838 | $1.43M | 0.6% | $41.05 | $30.58 | +34.2% | COM | 126408103 |
| EPOL | ISHARES TR | 38,937 | $1.418M | 0.6% | $36.41 | $29.71 | +22.5% | MSCI POLAND ETF | 46429B606 |
| IAU | ISHARES GOLD TR | 15,660 | $1.381M | 0.6% | $88.16 | $57.53 | +53.2% | ISHARES NEW | 464285204 |
| ECH | ISHARES INC | 34,708 | $1.38M | 0.6% | $39.76 | $31.10 | +27.8% | MSCI CHILE ETF | 464286640 |
| INDA | ISHARES TR | 28,845 | $1.351M | 0.6% | $46.84 | $52.16 | -10.2% | MSCI INDIA ETF | 46429B598 |
| COIN | COINBASE GLOBAL INC | 7,519 | $1.313M | 0.6% | $174.61 | $245.62 | -28.9% | COM CL A | 19260Q107 |
| NEU | NEWMARKET CORP | 2,000 | $1.282M | 0.6% | $640.95 | $477.71 | +34.2% | COM | 651587107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 22,922 | $1.12M | 0.5% | $48.86 | $41.88 | +16.7% | US VALUE FACTR | 46641Q753 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 12,917 | $1.092M | 0.5% | $84.52 | $76.62 | +10.3% | ACTIVE GROWTH | 46654Q609 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 172,437 | $1.057M | 0.5% | $6.13 | $7.53 | -18.6% | SHS | 38965D104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 47,750 | $975K | 0.4% | $20.41 | $20.91 | -2.4% | SR LN ETF | 46138G508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,946 | $906K | 0.4% | $60.65 | $50.77 | +19.5% | COM | 110122108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 19,311 | $890K | 0.4% | $46.07 | $46.11 | -0.1% | INCOME ETF | 46641Q159 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 18,737 | $865K | 0.4% | $46.16 | $45.67 | +1.1% | BETABUILDERS US | 46641Q241 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 22,020 | $780K | 0.4% | $35.44 | $19.56 | — | PHYSICAL GOLD TR | 85207H104 |
| MO | ALTRIA GROUP INC | 11,310 | $746K | 0.3% | $65.99 | $39.31 | +67.9% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 1,999 | $740K | 0.3% | $370.17 | $398.36 | -7.1% | COM | 594918104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 9,955 | $728K | 0.3% | $73.12 | $65.22 | +12.1% | BETABUILDERS I | 46641Q373 |
| EWW | ISHARES INC | 9,630 | $724K | 0.3% | $75.23 | $57.77 | +30.2% | MSCI MEXICO ETF | 464286822 |
| EWQ | ISHARES INC | 16,012 | $695K | 0.3% | $43.38 | $44.55 | -2.6% | MSCI FRANCE ETF | 464286707 |
| SYSB | ISHARES TR | 7,379 | $657K | 0.3% | $89.00 | $90.02 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| INTC | INTEL CORP | 14,331 | $632K | 0.3% | $44.13 | $21.88 | +101.7% | COM | 458140100 |
| EWY | ISHARES INC | 5,030 | $619K | 0.3% | $123.01 | $125.14 | -1.7% | MSCI STH KOR ETF | 464286772 |
| JOBY | JOBY AVIATION INC | 74,900 | $619K | 0.3% | $8.26 | $7.99 | +3.4% | COMMON STOCK | G65163100 |
| NIO | NIO INC | 92,248 | $556K | 0.3% | $6.03 | $4.49 | +34.2% | SPON ADS | 62914V106 |
| GNL | GLOBAL NET LEASE INC | 44,945 | $421K | 0.2% | $9.36 | $9.53 | — | COM NEW | 379378201 |
| TSLA | TESLA INC | 1,087 | $404K | 0.2% | $371.75 | $333.26 | +11.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 1,456 | $303K | 0.1% | $208.27 | $212.10 | -1.8% | COM | 023135106 |
| D | DOMINION ENERGY INC | 4,760 | $294K | 0.1% | $61.82 | $45.30 | +36.5% | COM | 25746U109 |
| CAIE | CALAMOS ETF TR | 11,505 | $289K | 0.1% | $25.14 | $26.33 | -4.5% | AUTOCALLABLE INC | 12811T571 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,925 | $282K | 0.1% | $146.28 | $87.82 | +66.6% | CL A | 69608A108 |
| PLUG | PLUG PWR INC | 121,280 | $274K | 0.1% | $2.26 | $1.87 | +21.2% | COM NEW | 72919P202 |
| TFC | TRUIST FINL CORP | 5,539 | $255K | 0.1% | $45.97 | $49.18 | -6.5% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 1,456 | $254K | 0.1% | $174.40 | $140.47 | +24.2% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 579 | $249K | 0.1% | $430.29 | $318.67 | +35.0% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $242K | 0.1% | $242.39 | $188.97 | +28.3% | COM | 459200101 |
| GOOG | ALPHABET INC | 837 | $240K | 0.1% | $286.86 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 276 | $239K | 0.1% | $865.36 | $703.74 | +23.0% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 804 | $237K | 0.1% | $294.27 | $252.67 | +16.4% | COM | 46625H100 |
| BE | BLOOM ENERGY CORP | 1,550 | $210K | 0.1% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 601 | $203K | 0.1% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| ACB | AURORA CANNABIS INC | 27,650 | $90,416 | 0.0% | $3.27 | $4.71 | -30.5% | COM | 05156X850 |
| QS | QUANTUMSCAPE CORP | 10,586 | $67,539 | 0.0% | $6.38 | $8.30 | -23.2% | COM CL A | 74767V109 |