Location: Virginia Beach, VA
CIK: 0002078353 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $90.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 157,545 | $14.45M | 15.9% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 64,996 | $12.13M | 13.4% | $186.58 | $126.71 | +47.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 11,506 | $8.45M | 9.3% | $734.38 | $631.84 | +16.1% | CL A | 30303M102 |
| CRMD | CORMEDIX INC | 420,551 | $4.891M | 5.4% | $11.63 | $11.32 | +2.8% | COM | 21900C308 |
| PANW | PALO ALTO NETWORKS INC | 15,582 | $3.173M | 3.5% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| GE | GE AEROSPACE | 9,565 | $2.877M | 3.2% | $300.82 | $241.99 | +24.2% | COM NEW | 369604301 |
| ATEN | A10 NETWORKS INC | 153,490 | $2.786M | 3.1% | $18.15 | $17.94 | +0.5% | COM | 002121101 |
| GEV | GE VERNOVA INC | 4,064 | $2.499M | 2.8% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| VST | VISTRA CORP | 12,649 | $2.478M | 2.7% | $195.92 | $147.45 | +32.7% | COM | 92840M102 |
| SPYM | SPDR SERIES TRUST | 29,411 | $2.304M | 2.5% | $78.34 | $67.63 | +15.8% | PORTFOLIO S&P500 | 78464A854 |
| QFLR | INNOVATOR ETFS TRUST | 68,705 | $2.278M | 2.5% | $33.15 | $28.06 | +18.1% | NASDAQ 100 MANA | 45783Y681 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 245,221 | $2.182M | 2.4% | $8.90 | $9.38 | -5.1% | COM NEW | 032797300 |
| SPTI | SPDR SERIES TRUST | 74,507 | $2.153M | 2.4% | $28.90 | $28.49 | +1.4% | PORTFLI INTRMDIT | 78464A672 |
| IWF | ISHARES TR | 4,224 | $1.979M | 2.2% | $468.41 * | $96.27 | +21.6% | RUS 1000 GRW ETF | 464287614 |
| RDDT | REDDIT INC | 8,303 | $1.91M | 2.1% | $229.99 | $113.37 | +102.9% | CL A | 75734B100 |
| AGG | ISHARES TR | 17,486 | $1.753M | 1.9% | $100.25 | $98.02 | +2.3% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 2,554 | $1.701M | 1.9% | $666.18 | $571.64 | +16.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 7,709 | $1.693M | 1.9% | $219.57 | $206.64 | +6.3% | COM | 023135106 |
| IONQ | IONQ INC | 22,000 | $1.353M | 1.5% | $61.50 | $47.02 | +30.8% | COM | 46222L108 |
| IBUF | INNOVATOR ETFS TRUST | 46,965 | $1.338M | 1.5% | $28.49 | $27.17 | +4.8% | INTL DVLPD 10 BU | 45783Y178 |
| AMD | ADVANCED MICRO DEVICES INC | 7,222 | $1.168M | 1.3% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| XLSR | SSGA ACTIVE TR | 17,667 | $1.053M | 1.2% | $59.61 | $51.07 | +16.7% | SPDR SSGA US SCT | 78470P408 |
| SPEM | SPDR INDEX SHS FDS | 17,098 | $800K | 0.9% | $46.81 | $40.35 | +16.0% | PORTFOLIO EMG MK | 78463X509 |
| FBCG | FIDELITY COVINGTON TRUST | 14,675 | $787K | 0.9% | $53.66 | $50.93 | +5.4% | BLUE CHIP GRWTH | 316092352 |
| VGT | VANGUARD WORLD FD | 1,053 | $786K | 0.9% | $746.63 * | $72.71 | +28.4% | INF TECH ETF | 92204A702 |
| GILD | GILEAD SCIENCES INC | 7,015 | $779K | 0.9% | $111.00 | $104.39 | +5.6% | COM | 375558103 |
| IWP | ISHARES TR | 5,173 | $737K | 0.8% | $142.41 | $127.04 | +12.1% | RUS MD CP GR ETF | 464287481 |
| SPDW | SPDR INDEX SHS FDS | 15,382 | $658K | 0.7% | $42.79 | $38.34 | +11.6% | PORTFOLIO DEVLPD | 78463X889 |
| ACWX | ISHARES TR | 9,813 | $638K | 0.7% | $65.01 | $58.21 | +11.7% | MSCI ACWI EX US | 464288240 |
| MO | ALTRIA GROUP INC | 9,647 | $637K | 0.7% | $66.06 | $55.95 | +16.0% | COM | 02209S103 |
| PEP | PEPSICO INC | 4,412 | $620K | 0.7% | $140.44 | $131.03 | +6.1% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,212 | $605K | 0.7% | $499.21 | $459.07 | +7.9% | COM | 539830109 |
| XAR | SPDR SERIES TRUST | 2,549 | $599K | 0.7% | $234.96 | $181.26 | +29.6% | AEROSPACE DEF | 78464A631 |
| CMA | COMERICA INC | 8,200 | $562K | 0.6% | $68.52 | $54.25 | +25.3% | COM | 200340107 |
| ZALT | INNOVATOR ETFS TRUST | 14,985 | $478K | 0.5% | $31.88 | $30.48 | +4.6% | U S EQ 10 BUFFER | 45783Y442 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,736 | $455K | 0.5% | $166.16 | $126.94 | +30.9% | US EQTY OPPT ETF | 336920103 |
| AAPL | APPLE INC | 1,755 | $447K | 0.5% | $254.63 | $201.41 | +26.3% | COM | 037833100 |
| NFLX | NETFLIX INC | 340 | $408K | 0.4% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,100 | $319K | 0.4% | $18.65 | $18.53 | — | UNIT LTD PARTN | 864482104 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,520 | $315K | 0.3% | $23.27 | $21.52 | +8.2% | COMMON STOCK | 829933100 |
| SPSM | SPDR SERIES TRUST | 6,761 | $313K | 0.3% | $46.32 | $40.33 | +14.9% | PORTFOLIO S&P600 | 78468R853 |
| JNK | SPDR SERIES TRUST | 2,929 | $287K | 0.3% | $97.99 | $94.96 | +3.2% | BLOOMBERG HIGH Y | 78468R622 |
| PM | PHILIP MORRIS INTL INC | 1,596 | $259K | 0.3% | $162.20 | $167.37 | -4.9% | COM | 718172109 |
| GOOGL | ALPHABET INC | 1,060 | $258K | 0.3% | $243.10 | $163.29 | +48.8% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 713 | $253K | 0.3% | $355.47 | $302.81 | +17.4% | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 856 | $251K | 0.3% | $293.79 | $257.84 | +13.9% | MCAP GR IDXVIP | 922908538 |
| ABT | ABBOTT LABS | 1,871 | $251K | 0.3% | $133.94 | $130.60 | +2.1% | COM | 002824100 |
| TRP | TC ENERGY CORP | 4,400 | $239K | 0.3% | $54.41 | $48.46 | +12.3% | COM | 87807B107 |
| SIGA | SIGA TECHNOLOGIES INC | 25,666 | $235K | 0.3% | $9.15 | $5.83 | +57.1% | COM | 826917106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 831 | $233K | 0.3% | $279.84 | $240.42 | +16.4% | DJ INTERNT IDX | 33733E302 |
| SPMD | SPDR SERIES TRUST | 3,812 | $218K | 0.2% | $57.19 | $51.50 | +11.0% | PORTFOLIO S&P400 | 78464A847 |
| FISR | SSGA ACTIVE TR | 7,727 | $201K | 0.2% | $26.06 | $25.81 | +1.0% | SPDR SSGA FXD | 78470P507 |
| MAN | MANPOWERGROUP INC WIS | 5,300 | $201K | 0.2% | $37.90 | $43.67 | -13.2% | COM | 56418H100 |
| BA | BOEING CO | 927 | $200K | 0.2% | $215.83 | $225.47 | -4.3% | COM | 097023105 |
| — | BOEING CO | 484 | $97,768 | 0.1% | $202.00 | $202.00 | — | CALL | 097023905 |