Location: Virginia Beach, VA
CIK: 0002078353 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Aug 11, 2025
Total Value: $82.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 63,806 | $10.08M | 12.2% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 10,122 | $7.471M | 9.0% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| BIL | SPDR SERIES TRUST | 65,992 | $6.053M | 7.3% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,922 | $5.306M | 6.4% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| VST | VISTRA CORP | 22,276 | $4.317M | 5.2% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| RDDT | REDDIT INC | 25,614 | $3.857M | 4.7% | $150.57 | $113.37 | +32.8% | CL A | 75734B100 |
| CRMD | CORMEDIX INC | 308,757 | $3.804M | 4.6% | $12.32 | $11.04 | +11.6% | COM | 21900C308 |
| AMD | ADVANCED MICRO DEVICES INC | 25,100 | $3.562M | 4.3% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| SOXL | DIREXION SHS ETF TR | 138,990 | $3.49M | 4.2% | $25.11 | $16.08 | +56.1% | DLY SCOND 3XBU | 25459W458 |
| GEV | GE VERNOVA INC | 5,401 | $2.858M | 3.4% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| QFLR | INNOVATOR ETFS TRUST | 70,905 | $2.116M | 2.6% | $29.84 | $28.06 | +6.3% | NASDAQ 100MANA | 45783Y681 |
| SPTI | SPDR SERIES TRUST | 72,874 | $2.097M | 2.5% | $28.77 | $28.48 | +1.0% | PORTFLI INTRMDIT | 78464A672 |
| SPYM | SPDR SERIES TRUST | 28,016 | $2.036M | 2.5% | $72.69 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 4,049 | $1.719M | 2.1% | $424.58 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| TQQQ | PROSHARES TR | 20,569 | $1.707M | 2.1% | $83.00 * | $31.64 | +31.2% | ULTRAPRO QQQ | 74347X831 |
| AGG | ISHARES TR | 17,067 | $1.693M | 2.0% | $99.20 | $97.99 | +1.2% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 2,605 | $1.609M | 1.9% | $617.85 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 5,427 | $1.397M | 1.7% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 5,338 | $1.171M | 1.4% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| IBUF | INNOVATOR ETFS TRUST | 41,600 | $1.154M | 1.4% | $27.75 | $27.06 | +2.5% | INTL DVLPD 10 BU | 45783Y178 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 116,546 | $1.075M | 1.3% | $9.22 | $8.54 | +8.0% | COM NEW | 032797300 |
| ANF | ABERCROMBIE & FITCH CO | 12,478 | $1.034M | 1.2% | $82.85 | $75.86 | +9.2% | CL A | 002896207 |
| XLSR | SSGA ACTIVE TR | 18,066 | $992K | 1.2% | $54.92 | $51.07 | +7.5% | SPDR SSGA US SCT | 78470P408 |
| GILD | GILEAD SCIENCES INC | 7,605 | $843K | 1.0% | $110.87 | $104.39 | +4.8% | COM | 375558103 |
| SPEM | SPDR INDEX SHS FDS | 17,440 | $745K | 0.9% | $42.74 | $40.35 | +5.9% | PORTFOLIO EMG MK | 78463X509 |
| VGT | VANGUARD WORLD FD | 1,103 | $732K | 0.9% | $663.28 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| IWP | ISHARES TR | 4,985 | $691K | 0.8% | $138.68 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |
| SPDW | SPDR INDEX SHS FDS | 15,801 | $640K | 0.8% | $40.49 | $38.34 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| MO | ALTRIA GROUP INC | 10,677 | $626K | 0.8% | $58.63 * | $55.95 | +1.3% | COM | 02209S103 |
| PEP | PEPSICO INC | 4,412 | $583K | 0.7% | $132.04 | $131.03 | -1.2% | COM | 713448108 |
| CMA | COMERICA INC | 9,700 | $579K | 0.7% | $59.65 | $54.25 | +8.0% | COM | 200340107 |
| LMT | LOCKHEED MARTIN CORP | 1,212 | $561K | 0.7% | $463.14 | $459.07 | -0.6% | COM | 539830109 |
| ACWX | ISHARES TR | 8,856 | $540K | 0.7% | $60.94 | $57.74 | +5.5% | MSCI ACWI EX US | 464288240 |
| XAR | SPDR SERIES TRUST | 2,549 | $538K | 0.6% | $210.94 | $181.26 | +16.4% | AEROSPACE DEF | 78464A631 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,500 | $417K | 0.5% | $18.53 | $18.53 | — | UNIT LTD PARTN | 864482104 |
| AAPL | APPLE INC | 1,955 | $401K | 0.5% | $205.17 | $201.41 | +1.7% | COM | 037833100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,736 | $396K | 0.5% | $144.91 | $126.94 | +14.2% | US EQTY OPPT ETF | 336920103 |
| SIRI | SIRIUSXM HOLDINGS INC | 16,120 | $370K | 0.4% | $22.97 | $21.52 | +6.7% | COMMON STOCK | 829933100 |
| PM | PHILIP MORRIS INTL INC | 1,703 | $310K | 0.4% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| ZALT | INNOVATOR ETFS TRUST | 9,979 | $307K | 0.4% | $30.80 | $30.02 | +2.6% | U S EQ 10 BUFFER | 45783Y442 |
| INTC | INTEL CORP | 13,600 | $305K | 0.4% | $22.40 | $20.72 | +8.1% | COM | 458140100 |
| VOT | VANGUARD INDEX FDS | 1,066 | $303K | 0.4% | $284.39 | $257.84 | +10.3% | MCAP GR IDXVIP | 922908538 |
| SPSM | SPDR SERIES TRUST | 6,938 | $296K | 0.4% | $42.60 | $40.33 | +5.6% | PORTFOLIO S&P600 | 78468R853 |
| TRP | TC ENERGY CORP | 6,000 | $293K | 0.4% | $48.79 | $48.46 | +0.7% | COM | 87807B107 |
| JNK | SPDR SERIES TRUST | 2,944 | $286K | 0.3% | $97.27 | $94.96 | +2.4% | BLOOMBERG HIGH Y | 78468R622 |
| MAN | MANPOWERGROUP INC WIS | 6,500 | $263K | 0.3% | $40.40 | $43.67 | -7.5% | COM | 56418H100 |
| ABT | ABBOTT LABS | 1,871 | $254K | 0.3% | $136.01 | $130.60 | +3.2% | COM | 002824100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 831 | $224K | 0.3% | $269.33 | $240.42 | +12.0% | DJ INTERNT IDX | 33733E302 |
| GOOGL | ALPHABET INC | 1,260 | $222K | 0.3% | $176.23 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 726 | $221K | 0.3% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| SPMD | SPDR SERIES TRUST | 3,898 | $212K | 0.3% | $54.38 | $51.50 | +5.6% | PORTFOLIO S&P400 | 78464A847 |
| SIGA | SIGA TECHNOLOGIES INC | 27,666 | $180K | 0.2% | $6.52 | $5.83 | +11.9% | COM | 826917106 |