Location: Virginia Beach, VA
CIK: 0002052710 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 162,950 | $16.33M | 11.7% | $99.95 | — | ACCES TREASURY | 381430529 |
| SPYM | SPDR SERIES TRUST | 167,791 | $12.84M | 9.2% | $69.24 | — | STATE STREET SPD | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 156,071 | $7.321M | 5.2% | $39.71 | — | STATE STREET SPD | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 156,926 | $7.164M | 5.1% | $38.42 | — | STATE STREET SPD | 78463X889 |
| RSST | TIDAL TRUST II | 194,624 | $5.504M | 3.9% | $23.82 | — | RETURN STCKD US | 88636J816 |
| HCMT | DIREXION SHARES ETF TRUST | 153,237 | $5.392M | 3.9% | $35.23 | — | DIREXION HCM | 25461A726 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 83,704 | $3.866M | 2.8% | $25.94 | — | UNIT | 38150K103 |
| DYNF | BLACKROCK ETF TRUST | 59,505 | $3.462M | 2.5% | $55.18 | — | ISHARES US EQUIT | 09290C103 |
| SPAB | SPDR SERIES TRUST | 132,178 | $3.386M | 2.4% | $25.13 | — | STATE STREET SPD | 78464A649 |
| SPYV | SPDR SERIES TRUST | 53,795 | $3.044M | 2.2% | $53.49 | — | STATE STREET SPD | 78464A508 |
| DYFI | ETF OPPORTUNITIES TRUST | 123,373 | $2.805M | 2.0% | $23.19 | — | IDX DYNAMIC FIXE | 26923N660 |
| IVE | ISHARES TR | 13,222 | $2.792M | 2.0% | $200.43 | — | S&P 500 VAL ETF | 464287408 |
| COWZ | PACER FDS TR | 42,442 | $2.655M | 1.9% | $56.65 | — | US CASH COWS 100 | 69374H881 |
| MDYV | SPDR SERIES TRUST | 30,986 | $2.638M | 1.9% | $85.15 | — | STATE STREET SPD | 78464A839 |
| USRT | ISHARES TR | 44,415 | $2.629M | 1.9% | $57.41 | — | CRE U S REIT ETF | 464288521 |
| SPTL | SPDR SERIES TRUST | 95,473 | $2.511M | 1.8% | $26.54 | — | STATE STREET SPD | 78464A664 |
| CORO | BLACKROCK ETF TRUST | 74,318 | $2.39M | 1.7% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| IVW | ISHARES TR | 19,988 | $2.261M | 1.6% | $105.39 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 3,237 | $1.934M | 1.4% | $538.87 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 9,775 | $1.918M | 1.4% | $170.98 | — | VALUE ETF | 922908744 |
| RSBT | TIDAL TRUST II | 100,868 | $1.901M | 1.4% | $16.73 | — | RTN STACKED BD | 88636J105 |
| BIL | SPDR SERIES TRUST | 20,418 | $1.871M | 1.3% | $91.47 | — | STATE STREET SPD | 78468R663 |
| SPYG | SPDR SERIES TRUST | 19,083 | $1.868M | 1.3% | $94.98 | — | STATE STREET SPD | 78464A409 |
| BAI | BLACKROCK ETF TRUST | 55,885 | $1.841M | 1.3% | $32.71 | — | ISHARES A I INNO | 09290C780 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,056 | $1.576M | 1.1% | $111.87 | — | S&P 500 MOMNTM | 46138E339 |
| EFV | ISHARES TR | 20,674 | $1.537M | 1.1% | $61.36 | — | EAFE VALUE ETF | 464288877 |
| AVEM | AMERICAN CENTY ETF TR | 19,074 | $1.537M | 1.1% | $76.72 | — | AVANTIS EMGMKT | 025072604 |
| THRO | BLACKROCK ETF TRUST | 42,074 | $1.524M | 1.1% | $36.67 | — | ISHARES US THEMA | 09290C806 |
| XTEN | BONDBLOXX ETF TRUST | 33,029 | $1.515M | 1.1% | $46.36 | — | BLOOMBERG TEN YR | 09789C812 |
| ACWX | ISHARES TR | 22,103 | $1.513M | 1.1% | $68.47 | — | MSCI ACWI EX US | 464288240 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,764 | $1.395M | 1.0% | $48.26 | — | VAN FTSE DEV MKT | 921943858 |
| ARKK | ARK ETF TR | 20,514 | $1.387M | 1.0% | $56.96 | — | INNOVATION ETF | 00214Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,526 | $1.342M | 1.0% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHZ | SCHWAB STRATEGIC TR | 57,644 | $1.338M | 1.0% | $22.92 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 2,984 | $1.303M | 0.9% | $456.97 | — | GROWTH ETF | 922908736 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,392 | $1.226M | 0.9% | $105.28 | — | S&P 500 GARP ETF | 46137V431 |
| SHLD | GLOBAL X FDS | 16,501 | $1.169M | 0.8% | $68.81 | — | DEFENSE TECH ETF | 37960A529 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,082 | $1.169M | 0.8% | $44.01 | — | SHS CREATION UNI | 14020G101 |
| QUAL | ISHARES TR | 5,883 | $1.128M | 0.8% | $178.26 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 3,954 | $1.003M | 0.7% | $237.35 | +10.7% | COM | 037833100 |
| IUSB | ISHARES TR | 21,142 | $977K | 0.7% | $45.34 | — | CORE UNIVRSL USD | 46434V613 |
| SHV | ISHARES TR | 8,591 | $948K | 0.7% | $110.12 | — | TRUST ISHARE 0-1 | 464288679 |
| MBB | ISHARES TR | 9,803 | $931K | 0.7% | $93.48 | — | MBS ETF | 464288588 |
| BLCR | BLACKROCK ETF TRUST | 19,947 | $819K | 0.6% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| VO | VANGUARD INDEX FDS | 2,528 | $726K | 0.5% | $268.93 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 2,276 | $704K | 0.5% | $213.75 | +56.3% | COM | 11135F101 |
| GOVT | ISHARES TR | 30,096 | $689K | 0.5% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| SPSM | SPDR SERIES TRUST | 14,177 | $685K | 0.5% | $48.32 | — | STATE STREET SPD | 78468R853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,580 | $644K | 0.5% | $75.10 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 3,575 | $623K | 0.4% | $152.96 | +22.0% | COM | 67066G104 |
| DBEM | DBX ETF TR | 15,507 | $529K | 0.4% | $24.94 | — | XTRACK MSCI EMRG | 233051101 |
| EMB | ISHARES TR | 5,539 | $520K | 0.4% | $91.27 | — | JPMORGAN USD EMG | 464288281 |
| IAGG | ISHARES TR | 10,332 | $517K | 0.4% | $50.99 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 1,312 | $486K | 0.3% | $438.89 | -1.0% | COM | 594918104 |
| IMCG | ISHARES TR | 5,915 | $466K | 0.3% | $75.79 | — | MRGSTR MD CP GRW | 464288307 |
| BIV | VANGUARD BD INDEX FDS | 5,978 | $461K | 0.3% | $75.23 | — | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,247 | $444K | 0.3% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| BINC | BLACKROCK ETF TRUST II | 8,454 | $439K | 0.3% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| GOOGL | ALPHABET INC | 1,313 | $378K | 0.3% | $199.35 | +62.2% | CAP STK CL A | 02079K305 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,739 | $364K | 0.3% | $46.15 | — | CORE PLUS BD ETF | 46641Q670 |
| VTIP | VANGUARD MALVERN FDS | 7,221 | $361K | 0.3% | $48.61 | — | STRM INFPROIDX | 922020805 |
| IMCV | ISHARES TR | 4,123 | $350K | 0.2% | $74.40 | — | MRGSTR MD CP VAL | 464288406 |
| SPHY | SPDR SERIES TRUST | 14,808 | $345K | 0.2% | $23.63 | — | STATE STREET SPD | 78468R606 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,031 | $329K | 0.2% | $55.82 | — | S&P 500 TOP 50 | 46137V233 |
| UPS | UNITED PARCEL SVCS INC | 3,204 | $315K | 0.2% | $119.09 | -7.7% | CL B | 911312106 |
| IEF | ISHARES TR | 3,250 | $310K | 0.2% | $92.79 | — | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 1,429 | $298K | 0.2% | $215.38 | +5.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 920 | $295K | 0.2% | $320.81 | — | TOTAL STK MKT | 922908769 |
| GLDM | WORLD GOLD TR | 3,130 | $290K | 0.2% | $69.80 | — | SPDR GLD MINIS | 98149E303 |
| RTX | RTX CORPORATION | 1,487 | $287K | 0.2% | $152.12 | +29.3% | COM | 75513E101 |
| TSLA | TESLA INC | 771 | $287K | 0.2% | $339.22 | +25.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 957 | $282K | 0.2% | $252.10 | +23.5% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 1,290 | $280K | 0.2% | $198.14 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 899 | $272K | 0.2% | $279.80 | — | SML CP GRW ETF | 922908595 |
| SPTS | SPDR SERIES TRUST | 9,129 | $266K | 0.2% | $29.18 | — | STATE STREET SPD | 78468R101 |
| META | META PLATFORMS INC | 432 | $247K | 0.2% | $686.33 | -4.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 1,337 | $227K | 0.2% | $138.74 | 0.0% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 332 | $216K | 0.2% | $596.71 | — | TR UNIT | 78462F103 |
| GQQQ | EA SERIES TRUST | 7,418 | $214K | 0.2% | $29.95 | — | ASTORIA US QUALI | 02072L185 |
| NFLX | NETFLIX INC. | 2,210 | $212K | 0.2% | $104.76 | -20.0% | COM | 64110L106 |