Location: Virginia Beach, VA
CIK: 0002052710 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 170,910 | $13.39M | 11.0% | $69.24 | — | PORTFOLIO S&P500 | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 145,175 | $6.796M | 5.6% | $39.17 | — | PORTFOLIO EMG MK | 78463X509 |
| HCMT | DIREXION SHS ETF TR | 157,302 | $5.897M | 4.9% | $35.23 | — | DIREXION HCM | 25461A726 |
| SPDW | SPDR INDEX SHS FDS | 135,629 | $5.804M | 4.8% | $36.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| RSST | TIDAL TRUST II | 209,008 | $5.53M | 4.6% | $23.82 | — | RETURN STCKD US | 88636J816 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 105,232 | $4.011M | 3.3% | $25.94 | — | UNIT | 38150K103 |
| SPYG | SPDR SERIES TRUST | 30,413 | $3.178M | 2.6% | $86.95 | — | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SERIES TRUST | 113,024 | $2.922M | 2.4% | $25.04 | — | PORTFOLIO AGRGTE | 78464A649 |
| DYNF | BLACKROCK ETF TRUST | 45,294 | $2.681M | 2.2% | $54.07 | — | ISHARES US EQUIT | 09290C103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 45,962 | $2.644M | 2.2% | $54.64 | — | S&P 500 TOP 50 | 46137V233 |
| USRT | ISHARES TR | 40,857 | $2.399M | 2.0% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| DYFI | ETF OPPORTUNITIES TRUST | 102,826 | $2.397M | 2.0% | $23.26 | — | IDX DYNAMIC FIXE | 26923N660 |
| SPYV | SPDR SERIES TRUST | 42,423 | $2.347M | 1.9% | $51.33 | — | PRTFLO S&P500 VL | 78464A508 |
| COWZ | PACER FDS TR | 40,506 | $2.328M | 1.9% | $56.43 | — | US CASH COWS 100 | 69374H881 |
| GBIL | GOLDMAN SACHS ETF TR | 22,937 | $2.299M | 1.9% | $99.92 | — | ACCES TREASURY | 381430529 |
| IVW | ISHARES TR | 18,354 | $2.216M | 1.8% | $104.27 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 11,028 | $2.145M | 1.8% | $177.88 | — | MSCI USA QLT FCT | 46432F339 |
| SPTL | SPDR SERIES TRUST | 78,918 | $2.127M | 1.8% | $26.55 | — | PORTFOLIO LN TSR | 78464A664 |
| VTV | VANGUARD INDEX FDS | 11,308 | $2.109M | 1.7% | $169.30 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 3,319 | $2.033M | 1.7% | $538.87 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 30,797 | $2.03M | 1.7% | $59.98 | — | CORE MSCI EMKT | 46434G103 |
| ARKK | ARK ETF TR | 21,177 | $1.828M | 1.5% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| IVE | ISHARES TR | 8,700 | $1.797M | 1.5% | $194.41 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 26,288 | $1.783M | 1.5% | $57.62 | — | EAFE VALUE ETF | 464288877 |
| SPMD | SPDR SERIES TRUST | 31,057 | $1.776M | 1.5% | $57.19 | — | PORTFOLIO S&P400 | 78464A847 |
| BIL | SPDR SERIES TRUST | 19,077 | $1.75M | 1.4% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSBT | TIDAL TRUST II | 96,848 | $1.688M | 1.4% | $16.67 | — | RTN STACKED BD | 88636J105 |
| VUG | VANGUARD INDEX FDS | 3,160 | $1.516M | 1.2% | $456.97 | — | GROWTH ETF | 922908736 |
| THRO | BLACKROCK ETF TRUST | 39,834 | $1.508M | 1.2% | $36.60 | — | ISHARES US THEMA | 09290C806 |
| SJNK | SPDR SERIES TRUST | 56,994 | $1.459M | 1.2% | $25.49 | — | BLOOMBERG SHT TE | 78468R408 |
| SCHZ | SCHWAB STRATEGIC TR | 56,758 | $1.332M | 1.1% | $22.91 | — | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,157 | $1.328M | 1.1% | $48.26 | — | VAN FTSE DEV MKT | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 30,825 | $1.324M | 1.1% | $37.76 | — | FUNDAMENTAL INTL | 808524755 |
| XTEN | BONDBLOXX ETF TRUST | 27,548 | $1.285M | 1.1% | $46.43 | — | BLOOMBERG TEN YR | 09789C812 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,873 | $1.235M | 1.0% | $105.04 | — | S&P 500 GARP ETF | 46137V431 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,028 | $1.219M | 1.0% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| SPSM | SPDR SERIES TRUST | 24,231 | $1.122M | 0.9% | $46.32 | — | PORTFOLIO S&P600 | 78468R853 |
| BAI | BLACKROCK ETF TRUST | 32,006 | $1.093M | 0.9% | $32.27 | — | ISHARES A I INNO | 09290C780 |
| CGGR | CAPITAL GROUP GROWTH ETF | 24,489 | $1.076M | 0.9% | $43.92 | — | SHS CREATION UNI | 14020G101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,452 | $1.023M | 0.8% | $107.16 | — | S&P 500 MOMNTM | 46138E339 |
| AAPL | APPLE INC | 3,552 | $904K | 0.7% | $233.82 | -3.5% | COM | 037833100 |
| IUSB | ISHARES TR | 19,090 | $892K | 0.7% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| VO | VANGUARD INDEX FDS | 2,791 | $820K | 0.7% | $268.93 | — | MID CAP ETF | 922908629 |
| MBB | ISHARES TR | 7,888 | $751K | 0.6% | $93.06 | — | MBS ETF | 464288588 |
| SHV | ISHARES TR | 6,393 | $706K | 0.6% | $110.11 | — | SHORT TREAS BD | 464288679 |
| SPHY | SPDR SERIES TRUST | 29,043 | $695K | 0.6% | $23.78 | — | PORTFLI HIGH YLD | 78468R606 |
| AVGO | BROADCOM INC | 2,061 | $680K | 0.6% | $199.13 | +53.5% | COM | 11135F101 |
| GLDM | WORLD GOLD TR | 8,781 | $671K | 0.6% | $68.29 | — | SPDR GLD MINIS | 98149E303 |
| EMB | ISHARES TR | 6,844 | $651K | 0.5% | $91.27 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 1,192 | $617K | 0.5% | $431.86 | +17.8% | COM | 594918104 |
| SHLD | GLOBAL X FDS | 7,567 | $532K | 0.4% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| DBEM | DBX ETF TR | 15,970 | $493K | 0.4% | $24.94 | — | XTRACK MSCI EMRG | 233051101 |
| BINC | BLACKROCK ETF TRUST II | 9,085 | $484K | 0.4% | $52.35 | — | ISHARES FLEXIBLE | 092528603 |
| IMCG | ISHARES TR | 5,807 | $480K | 0.4% | $75.72 | — | MRGSTR MD CP GRW | 464288307 |
| NVDA | NVIDIA CORPORATION | 2,548 | $475K | 0.4% | $139.68 | +24.8% | COM | 67066G104 |
| IAGG | ISHARES TR | 9,099 | $466K | 0.4% | $51.12 | — | CORE INTL AGGR | 46435G672 |
| AVEM | AMERICAN CENTY ETF TR | 5,850 | $439K | 0.4% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| IYW | ISHARES TR | 2,197 | $430K | 0.4% | $159.02 | — | U.S. TECH ETF | 464287721 |
| BIV | VANGUARD BD INDEX FDS | 5,060 | $395K | 0.3% | $74.90 | — | INTERMED TERM | 921937819 |
| VBK | VANGUARD INDEX FDS | 1,293 | $385K | 0.3% | $279.80 | — | SML CP GRW ETF | 922908595 |
| VTIP | VANGUARD MALVERN FDS | 7,554 | $382K | 0.3% | $48.42 | — | STRM INFPROIDX | 922020805 |
| XLRE | SELECT SECTOR SPDR TR | 9,044 | $381K | 0.3% | $40.76 | — | RL EST SEL SEC | 81369Y860 |
| VBR | VANGUARD INDEX FDS | 1,781 | $372K | 0.3% | $198.14 | — | SM CP VAL ETF | 922908611 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,684 | $365K | 0.3% | $46.15 | — | CORE PLUS BD ETF | 46641Q670 |
| SPIB | SPDR SERIES TRUST | 10,048 | $341K | 0.3% | $32.91 | — | PORTFOLIO INTRMD | 78464A375 |
| IMCV | ISHARES TR | 4,167 | $335K | 0.3% | $74.40 | — | MRGSTR MD CP VAL | 464288406 |
| IEF | ISHARES TR | 3,448 | $333K | 0.3% | $92.48 | — | 7-10 YR TRSY BD | 464287440 |
| TSLA | TESLA INC | 660 | $294K | 0.2% | $320.62 | +8.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 391 | $287K | 0.2% | $689.10 | +7.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 893 | $282K | 0.2% | $247.97 | +19.3% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 3,154 | $263K | 0.2% | $119.51 | -26.3% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 1,078 | $262K | 0.2% | $179.26 | +16.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,182 | $260K | 0.2% | $212.57 | +6.5% | COM | 023135106 |
| NFLX | NETFLIX INC | 212 | $254K | 0.2% | $84.53 | +44.4% | COM | 64110L106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,783 | $244K | 0.2% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RTX | RTX CORPORATION | 1,449 | $242K | 0.2% | $151.55 | +1.8% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 309 | $206K | 0.2% | $590.36 | — | TR UNIT | 78462F103 |