Location: Virginia Beach, VA
CIK: 0002052710 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 153,933 | $15.38M | 11.0% | $99.94 | — | ACCES TREASURY | 381430529 |
| SPYM | SPDR SERIES TRUST | 169,979 | $13.64M | 9.8% | $69.24 | — | STATE STREET SPD | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 146,845 | $6.874M | 4.9% | $39.26 | — | PORTFOLIO EMG MK | 78463X509 |
| HCMT | DIREXION SHS ETF TR | 150,025 | $5.785M | 4.1% | $35.23 | — | DIREXION HCM | 25461A726 |
| RSST | TIDAL TRUST II | 203,715 | $5.775M | 4.1% | $23.82 | — | RETURN STCKD US | 88636J816 |
| SPYG | SPDR SERIES TRUST | 51,251 | $5.468M | 3.9% | $94.98 | — | STATE STREET SPD | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 121,596 | $5.4M | 3.9% | $36.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 101,162 | $4.304M | 3.1% | $25.94 | — | UNIT | 38150K103 |
| SPYV | SPDR SERIES TRUST | 70,049 | $3.979M | 2.8% | $53.49 | — | STATE STREET SPD | 78464A508 |
| XLG | INVESCO EXCHANGE TRADED FD T | 61,626 | $3.653M | 2.6% | $55.82 | — | S&P 500 TOP 50 | 46137V233 |
| SPAB | SPDR SERIES TRUST | 119,924 | $3.088M | 2.2% | $25.08 | — | STATE STREET SPD | 78464A649 |
| DYNF | BLACKROCK ETF TRUST | 48,102 | $2.925M | 2.1% | $54.47 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 12,876 | $2.731M | 2.0% | $200.14 | — | S&P 500 VAL ETF | 464287408 |
| SPTL | SPDR SERIES TRUST | 100,821 | $2.669M | 1.9% | $26.54 | — | STATE STREET SPD | 78464A664 |
| EFV | ISHARES TR | 36,078 | $2.576M | 1.8% | $61.36 | — | EAFE VALUE ETF | 464288877 |
| DYFI | ETF OPPORTUNITIES TRUST | 108,878 | $2.512M | 1.8% | $23.25 | — | IDX DYNAMIC FIXE | 26923N660 |
| COWZ | PACER FDS TR | 41,488 | $2.496M | 1.8% | $56.52 | — | US CASH COWS 100 | 69374H881 |
| USRT | ISHARES TR | 41,970 | $2.391M | 1.7% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| IVW | ISHARES TR | 19,140 | $2.359M | 1.7% | $105.05 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 12,253 | $2.34M | 1.7% | $170.98 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 32,949 | $2.215M | 1.6% | $60.45 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 3,237 | $2.03M | 1.5% | $538.87 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SERIES TRUST | 21,018 | $1.921M | 1.4% | $91.47 | — | STATE STREET SPD | 78468R663 |
| BAI | BLACKROCK ETF TRUST | 55,131 | $1.836M | 1.3% | $32.70 | — | ISHARES A I INNO | 09290C780 |
| RSBT | TIDAL TRUST II | 99,378 | $1.781M | 1.3% | $16.70 | — | RTN STACKED BD | 88636J105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,798 | $1.646M | 1.2% | $111.87 | — | S&P 500 MOMNTM | 46138E339 |
| THRO | BLACKROCK ETF TRUST | 41,446 | $1.598M | 1.1% | $36.68 | — | ISHARES US THEMA | 09290C806 |
| ARKK | ARK ETF TR | 20,161 | $1.551M | 1.1% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 3,034 | $1.48M | 1.1% | $456.97 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,875 | $1.367M | 1.0% | $48.26 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,972 | $1.365M | 1.0% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| XTEN | BONDBLOXX ETF TRUST | 29,415 | $1.36M | 1.0% | $46.42 | — | BLOOMBERG TEN YR | 09789C812 |
| AVEM | AMERICAN CENTY ETF TR | 17,550 | $1.352M | 1.0% | $76.38 | — | AVANTIS EMGMKT | 025072604 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,509 | $1.312M | 0.9% | $44.01 | — | SHS CREATION UNI | 14020G101 |
| SCHZ | SCHWAB STRATEGIC TR | 55,599 | $1.299M | 0.9% | $22.91 | — | US AGGREGATE B | 808524839 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,097 | $1.264M | 0.9% | $105.22 | — | S&P 500 GARP ETF | 46137V431 |
| QUAL | ISHARES TR | 5,721 | $1.136M | 0.8% | $177.88 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 3,956 | $1.075M | 0.8% | $237.35 | +13.1% | COM | 037833100 |
| SHV | ISHARES TR | 8,591 | $946K | 0.7% | $110.12 | — | TRUST ISHARE 0-1 | 464288679 |
| IUSB | ISHARES TR | 20,329 | $946K | 0.7% | $45.30 | — | CORE UNIVRSL USD | 46434V613 |
| MBB | ISHARES TR | 9,503 | $905K | 0.6% | $93.43 | — | MBS ETF | 464288588 |
| GLDM | WORLD GOLD TR | 9,632 | $822K | 0.6% | $69.80 | — | SPDR GLD MINIS | 98149E303 |
| SHLD | GLOBAL X FDS | 12,354 | $800K | 0.6% | $68.13 | — | DEFENSE TECH ETF | 37960A529 |
| AVGO | BROADCOM INC | 2,247 | $778K | 0.6% | $212.20 | +68.2% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 2,546 | $739K | 0.5% | $268.93 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 3,568 | $665K | 0.5% | $152.96 | +21.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,328 | $642K | 0.5% | $438.89 | +14.1% | COM | 594918104 |
| EMB | ISHARES TR | 5,538 | $533K | 0.4% | $91.27 | — | JPMORGAN USD EMG | 464288281 |
| BINC | BLACKROCK ETF TRUST II | 9,692 | $511K | 0.4% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| DBEM | DBX ETF TR | 15,614 | $497K | 0.4% | $24.94 | — | XTRACK MSCI EMRG | 233051101 |
| IAGG | ISHARES TR | 9,864 | $493K | 0.4% | $51.03 | — | CORE INTL AGGR | 46435G672 |
| IMCG | ISHARES TR | 5,780 | $461K | 0.3% | $75.72 | — | MRGSTR MD CP GRW | 464288307 |
| GOOGL | ALPHABET INC | 1,329 | $416K | 0.3% | $199.35 | +43.3% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 5,104 | $398K | 0.3% | $74.90 | — | INTERMED TERM | 921937819 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,739 | $366K | 0.3% | $46.15 | — | CORE PLUS BD ETF | 46641Q670 |
| TSLA | TESLA INC | 778 | $350K | 0.3% | $339.22 | +30.7% | COM | 88160R101 |
| IMCV | ISHARES TR | 4,155 | $342K | 0.2% | $74.40 | — | MRGSTR MD CP VAL | 464288406 |
| AMZN | AMAZON COM INC | 1,429 | $330K | 0.2% | $215.38 | +6.2% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 3,204 | $318K | 0.2% | $119.09 | -22.1% | CL B | 911312106 |
| VTIP | VANGUARD MALVERN FDS | 6,329 | $313K | 0.2% | $48.42 | — | STRM INFPROIDX | 922020805 |
| SPIB | SPDR SERIES TRUST | 9,233 | $312K | 0.2% | $32.91 | — | STATE STREET SPD | 78464A375 |
| JPM | JPMORGAN CHASE & CO. | 947 | $305K | 0.2% | $251.48 | +23.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 448 | $296K | 0.2% | $686.33 | -2.8% | CL A | 30303M102 |
| IEF | ISHARES TR | 2,909 | $280K | 0.2% | $92.48 | — | 7-10 YR TRSY BD | 464287440 |
| VBR | VANGUARD INDEX FDS | 1,291 | $273K | 0.2% | $198.14 | — | SM CP VAL ETF | 922908611 |
| RTX | RTX CORPORATION | 1,488 | $273K | 0.2% | $152.12 | +13.9% | COM | 75513E101 |
| VBK | VANGUARD INDEX FDS | 902 | $272K | 0.2% | $279.80 | — | SML CP GRW ETF | 922908595 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,783 | $244K | 0.2% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPHY | SPDR SERIES TRUST | 9,952 | $236K | 0.2% | $23.78 | — | STATE STREET SPD | 78468R606 |
| SPY | SPDR S&P 500 ETF TR | 332 | $226K | 0.2% | $596.71 | — | TR UNIT | 78462F103 |
| GQQQ | EA SERIES TRUST | 7,548 | $226K | 0.2% | $29.95 | — | ASTORIA US QUALI | 02072L185 |
| NFLX | NETFLIX INC | 2,135 | $200K | 0.1% | $105.50 | +2.2% | COM | 64110L106 |