Location: Richmond, VA
CIK: 0001994512 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $240M (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 | 716,865 | $36.25M | 15.1% | $50.57 | $50.50 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 43,966 | $32.93M | 13.7% | $748.89 | $593.16 | +26.3% | CORE S&P500 ETF | 464287200 |
| JBND | J P MORGAN EXCHANGE TRADED F | 230,251 | $12.32M | 5.1% | $53.50 | $53.20 | +0.6% | ACTIVE BOND ETF | 46654Q716 |
| SPYG | SPDR SERIES TRUST | 99,439 | $11.83M | 4.9% | $118.99 | $73.87 | +61.1% | ST STR P500GRW | 78464A409 |
| DYNF | BLACKROCK ETF TRUST | 167,493 | $11.39M | 4.8% | $68.01 | $45.42 | +49.7% | ISHARES US EQUIT | 09290C103 |
| SPEM | SPDR INDEX SHS FDS | 215,928 | $11.18M | 4.7% | $51.78 | $41.51 | +24.7% | ST PORT MARK ETF | 78463X509 |
| SPYM | SPDR SERIES TRUST | 116,376 | $10.23M | 4.3% | $87.88 | $72.64 | +21.0% | ST STR P500ETF | 78464A854 |
| SPYV | SPDR SERIES TRUST | 167,149 | $10.16M | 4.2% | $60.79 | $51.48 | +18.1% | ST STR P500VAL | 78464A508 |
| GOVT | ISHARES TR | 288,832 | $6.58M | 2.7% | $22.78 | $22.98 | -0.9% | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 67,315 | $6.363M | 2.7% | $94.52 | $92.04 | +2.7% | MBS ETF | 464288588 |
| BAI | BLACKROCK ETF TRUST | 116,084 | $6.12M | 2.6% | $52.72 | $29.26 | +80.1% | ISHA I IN TE ETF | 09290C780 |
| SCHF | SCHWAB STRATEGIC TR | 218,373 | $6.049M | 2.5% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| SPMO | INVESCO EXCH TRADED FD TR II | 31,197 | $5.04M | 2.1% | $161.54 | $106.81 | +51.2% | S&P 500 MOMNTM | 46138E339 |
| TLH | ISHARES TR | 49,589 | $4.976M | 2.1% | $100.35 | $101.17 | -0.8% | 10-20 YR TRS ETF | 464288653 |
| BLCR | BLACKROCK ETF TRUST | 93,163 | $4.693M | 2.0% | $50.37 | $43.05 | +17.0% | ISHA LA CORE ETF | 09290C855 |
| IALT | BLACKROCK ETF TRUST | 164,290 | $4.608M | 1.9% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| IDEF | BLACKROCK ETF TRUST | 123,418 | $3.922M | 1.6% | $31.78 | $34.63 | -8.2% | ISHARES DEFENSE | 09290C699 |
| GGOV | BLACKROCK ETF TRUST II | 73,744 | $3.709M | 1.5% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| THRO | BLACKROCK ETF TRUST | 76,018 | $3.277M | 1.4% | $43.11 | $33.28 | +29.5% | ISHA US THEM ETF | 09290C806 |
| IVLU | ISHARES TR | 76,445 | $3.197M | 1.3% | $41.82 | $34.34 | +21.8% | MSCI INTL VLU FT | 46435G409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 80,762 | $2.689M | 1.1% | $33.29 | $39.96 | -16.7% | SHS BEN INT | 46438F101 |
| ECH | ISHARES INC | 51,049 | $2.027M | 0.8% | $39.70 | $34.30 | +15.7% | MSCI CHILE ETF | 464286640 |
| PM | PHILIP MORRIS INTL INC | 11,191 | $2.025M | 0.8% | $180.91 | $86.18 | +109.9% | COM | 718172109 |
| CSX | CSX CORP | 34,941 | $1.661M | 0.7% | $47.53 | $30.58 | +55.4% | COM | 126408103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 87,426 | $1.65M | 0.7% | $18.87 | $8.77 | — | PHYSICAL SILVER | 85207K107 |
| INTC | INTEL CORP | 11,401 | $1.592M | 0.7% | $139.63 | $21.88 | +538.1% | COM | 458140100 |
| NEU | NEWMARKET CORP | 2,000 | $1.582M | 0.7% | $791.24 | $477.71 | +65.6% | COM | 651587107 |
| ETHA | ISHARES ETHEREUM TR | 130,830 | $1.556M | 0.6% | $11.89 * | $6.24 | -36.5% | SHS | 46438R105 |
| IAU | ISHARES GOLD TR | 19,520 | $1.474M | 0.6% | $75.51 | $62.94 | +20.0% | ISHARES NEW | 464285204 |
| EWZ | ISHARES INC | 39,172 | $1.351M | 0.6% | $34.50 | $27.24 | +26.6% | MSCI BRAZIL ETF | 464286400 |
| COIN | COINBASE GLOBAL INC | 9,111 | $1.332M | 0.6% | $146.19 | $234.24 | -37.6% | COM CL A | 19260Q107 |
| EPOL | ISHARES TR | 34,065 | $1.315M | 0.5% | $38.61 | $29.71 | +29.9% | MSCI POLAND ETF | 46429B606 |
| EWY | ISHARES INC | 6,483 | $1.309M | 0.5% | $201.90 | $136.65 | +47.8% | MSCI STH KOR ETF | 464286772 |
| EWW | ISHARES INC | 17,315 | $1.303M | 0.5% | $75.27 | $66.57 | +13.1% | MSCI MEXICO ETF | 464286822 |
| EZA | ISHARES INC | 20,245 | $1.279M | 0.5% | $63.19 | $57.21 | +10.4% | MSCI STH AFR ETF | 464286780 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 11,486 | $1.132M | 0.5% | $98.59 | $76.62 | +28.7% | ACTIVE GROWTH | 46654Q609 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 194,604 | $1.076M | 0.4% | $5.53 | $7.36 | -24.8% | SHS | 38965D104 |
| AAPL | APPLE INC | 3,644 | $1.054M | 0.4% | $289.34 | $201.76 | +43.4% | COM | 037833100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 51,738 | $1.054M | 0.4% | $20.37 | $20.88 | -2.4% | SR LN ETF | 46138G508 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 21,427 | $987K | 0.4% | $46.05 | $46.10 | -0.1% | INCOME ETF | 46641Q159 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 20,879 | $959K | 0.4% | $45.95 | $45.69 | +0.6% | BETABUILDERS US | 46641Q241 |
| BINC | BLACKROCK ETF TRUST II | 16,113 | $843K | 0.4% | $52.34 | $52.49 | -0.3% | ISHA FLEX IN ETF | 092528603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,629 | $815K | 0.3% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 11,312 | $814K | 0.3% | $71.95 | $39.31 | +83.1% | COM | 02209S103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,904 | $757K | 0.3% | $58.64 | $41.88 | +40.0% | US VALUE FACTR | 46641Q753 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,772 | $736K | 0.3% | $57.62 | $50.77 | +13.5% | COM | 110122108 |
| JOBY | JOBY AVIATION INC | 79,000 | $705K | 0.3% | $8.92 | $8.07 | +10.5% | COMMON STOCK | G65163100 |
| MSFT | MICROSOFT CORP | 1,824 | $680K | 0.3% | $373.02 | $398.36 | -6.4% | COM | 594918104 |
| SYSB | ISHARES TR | 7,492 | $665K | 0.3% | $88.72 | $90.00 | -1.4% | SYSTEMATIC BD ET | 46435U796 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 21,845 | $659K | 0.3% | $30.17 | $19.56 | — | PHYSICAL GOLD TR | 85207H104 |
| EWG | ISHARES INC | 15,425 | $638K | 0.3% | $41.37 | $42.06 | -1.6% | MSCI GERMANY ETF | 464286806 |
| EWP | ISHARES INC | 8,494 | $504K | 0.2% | $59.39 | $57.19 | +3.8% | MSCI SPAIN ETF | 464286764 |
| NIO | NIO INC | 98,248 | $497K | 0.2% | $5.06 | $4.58 | +10.6% | SPON ADS | 62914V106 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6,050 | $472K | 0.2% | $78.08 | $65.22 | +19.7% | BETABUILDERS I | 46641Q373 |
| BE | BLOOM ENERGY CORP | 1,400 | $424K | 0.2% | $302.70 | $146.79 | +106.2% | COM CL A | 093712107 |
| GNL | GLOBAL NET LEASE INC | 44,945 | $402K | 0.2% | $8.94 | $9.53 | — | COM NEW | 379378201 |
| TSLA | TESLA INC | 951 | $400K | 0.2% | $420.60 | $333.26 | +26.2% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,306 | $356K | 0.1% | $56.48 | $56.48 | 0.0% | EQUITY PREMIUM | 46641Q332 |
| PLUG | PLUG PWR INC | 126,040 | $342K | 0.1% | $2.71 | $1.91 | +41.6% | COM NEW | 72919P202 |
| MKL | MARKEL GROUP INC | 172 | $336K | 0.1% | $1953.01 | $1867.33 | +4.6% | COM | 570535104 |
| AMZN | AMAZON COM INC | 1,397 | $333K | 0.1% | $238.34 | $212.10 | +12.4% | COM | 023135106 |
| D | DOMINION ENERGY INC | 4,499 | $307K | 0.1% | $68.28 | $45.30 | +50.8% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 1,534 | $307K | 0.1% | $200.09 | $143.78 | +39.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 837 | $296K | 0.1% | $353.33 | $314.20 | +12.5% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 601 | $287K | 0.1% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $281K | 0.1% | $281.21 | $188.97 | +48.8% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 5,539 | $276K | 0.1% | $49.82 | $49.18 | +1.3% | COM | 89832Q109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,461 | $274K | 0.1% | $61.47 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| JPM | JPMORGAN CHASE & CO | 804 | $263K | 0.1% | $327.45 | $252.67 | +29.6% | COM | 46625H100 |
| XYZ | BLOCK INC | 2,970 | $226K | 0.1% | $76.00 | $70.30 | +8.1% | CL A | 852234103 |
| GLD | SPDR GOLD TR | 586 | $216K | 0.1% | $368.38 | $319.81 | +15.2% | GOLD SHS | 78463V107 |
| CAIE | CALAMOS ETF TR | 7,626 | $207K | 0.1% | $27.21 | $26.33 | +3.3% | AUTOC INCOM ETF | 12811T571 |
| QS | QUANTUMSCAPE CORP | 17,586 | $133K | 0.1% | $7.56 | $7.98 | -5.3% | COM CL A | 74767V109 |
| ACB | AURORA CANNABIS INC | 27,950 | $77,981 | 0.0% | $2.79 | $4.69 | -40.6% | COM | 05156X850 |