Location: Virginia Beach, VA
CIK: 0002078353 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $90.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 64,950 | $12.11M | 13.3% | $186.50 | $126.71 | +47.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 9,276 | $6.123M | 6.7% | $660.09 | $631.84 | +4.5% | CL A | 30303M102 |
| BIL | SPDR SERIES TRUST | 55,687 | $5.089M | 5.6% | $91.38 | $91.60 | -0.2% | STATE STREET SPD | 78468R663 |
| SOXL | DIREXION SHS ETF TR | 95,678 | $4.021M | 4.4% | $42.03 | $41.74 | +0.7% | DLY SCOND 3XBU | 25459W458 |
| CRMD | CORMEDIX INC | 306,444 | $3.564M | 3.9% | $11.63 | $11.32 | +2.8% | COM | 21900C308 |
| TQQQ | PROSHARES TR | 61,493 | $3.242M | 3.6% | $52.72 | $53.76 | -1.9% | ULTRAPRO QQQ | 74347X831 |
| GE | GE AEROSPACE | 9,764 | $3.008M | 3.3% | $308.03 | $243.19 | +26.7% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,450 | $2.746M | 3.0% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 4,148 | $2.711M | 3.0% | $653.57 | $419.88 | +55.7% | COM | 36828A101 |
| TSLA | TESLA INC | 5,610 | $2.523M | 2.8% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| QFLR | INNOVATOR ETFS TRUST | 68,255 | $2.34M | 2.6% | $34.28 | $28.06 | +22.2% | NASDAQ 100 MANA | 45783Y681 |
| SPYM | SPDR SERIES TRUST | 28,221 | $2.264M | 2.5% | $80.22 | $67.63 | +18.6% | STATE STREET SPD | 78464A854 |
| SPXL | DIREXION SHS ETF TR | 9,589 | $2.115M | 2.3% | $220.61 | $217.30 | +1.5% | DRX S&P500BULL | 25459W862 |
| INSM | INSMED INC | 12,121 | $2.11M | 2.3% | $174.04 | $182.48 | -4.6% | COM PAR $.01 | 457669307 |
| SPTI | SPDR SERIES TRUST | 71,034 | $2.049M | 2.3% | $28.84 | $28.49 | +1.2% | STATE STREET SPD | 78464A672 |
| GOOGL | ALPHABET INC | 6,361 | $1.991M | 2.2% | $313.00 | $265.22 | +18.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,893 | $1.973M | 2.2% | $681.92 | $583.85 | +16.8% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 3,960 | $1.874M | 2.1% | $473.30 * | $96.27 | +22.9% | RUS 1000 GRW ETF | 464287614 |
| ATEN | A10 NETWORKS INC | 100,437 | $1.777M | 2.0% | $17.69 | $17.94 | -1.7% | COM | 002121101 |
| AGG | ISHARES TR | 16,854 | $1.683M | 1.9% | $99.88 | $98.02 | +1.9% | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 7,222 | $1.547M | 1.7% | $214.16 | $108.87 | +96.7% | COM | 007903107 |
| AMZN | AMAZON COM INC | 6,675 | $1.541M | 1.7% | $230.82 | $206.64 | +11.7% | COM | 023135106 |
| FBCG | FIDELITY COVINGTON TRUST | 27,600 | $1.514M | 1.7% | $54.84 | $52.48 | +4.5% | BLUE CHIP GRWTH | 316092352 |
| PANW | PALO ALTO NETWORKS INC | 8,192 | $1.509M | 1.7% | $184.20 | $191.42 | -3.8% | COM | 697435105 |
| LUMN | LUMEN TECHNOLOGIES INC | 189,945 | $1.476M | 1.6% | $7.77 | $8.23 | -5.6% | COM | 550241103 |
| XLSR | SSGA ACTIVE TR | 19,954 | $1.243M | 1.4% | $62.31 | $52.25 | +19.3% | STATE STREET US | 78470P408 |
| OKLO | OKLO INC | 12,729 | $913K | 1.0% | $71.76 | $111.52 | -35.7% | COM CL A | 02156V109 |
| SATS | ECHOSTAR CORP | 8,250 | $897K | 1.0% | $108.70 | $81.43 | +33.5% | CL A | 278768106 |
| SPEM | SPDR INDEX SHS FDS | 19,052 | $892K | 1.0% | $46.81 | $41.04 | +14.1% | PORTFOLIO EMG MK | 78463X509 |
| GILD | GILEAD SCIENCES INC | 7,015 | $861K | 0.9% | $122.74 | $104.39 | +17.6% | COM | 375558103 |
| SPDW | SPDR INDEX SHS FDS | 18,315 | $813K | 0.9% | $44.41 | $39.19 | +13.3% | PORTFOLIO DEVLPD | 78463X889 |
| VGT | VANGUARD WORLD FD | 1,048 | $790K | 0.9% | $753.78 * | $72.71 | +29.6% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 8,350 | $783K | 0.9% | $93.76 | $108.39 | -13.5% | COM | 64110L106 |
| QQQI | NEOS ETF TRUST | 13,780 | $742K | 0.8% | $53.86 | $54.46 | -1.1% | NASDAQ 100 HIGH | 78433H675 |
| CMA | COMERICA INC | 8,000 | $695K | 0.8% | $86.93 | $54.25 | +60.2% | COM | 200340107 |
| LASR | NLIGHT INC | 18,350 | $688K | 0.8% | $37.51 | $33.40 | +12.3% | COM | 65487K100 |
| IWP | ISHARES TR | 5,011 | $686K | 0.8% | $136.94 | $127.04 | +7.8% | RUS MD CP GR ETF | 464287481 |
| ACWX | ISHARES TR | 9,403 | $631K | 0.7% | $67.13 | $58.21 | +15.3% | MSCI ACWI EX US | 464288240 |
| XAR | SPDR SERIES TRUST | 2,549 | $615K | 0.7% | $241.24 | $181.26 | +33.1% | STATE STREET SPD | 78464A631 |
| LMT | LOCKHEED MARTIN CORP | 1,212 | $586K | 0.6% | $483.67 | $459.07 | +5.4% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 9,577 | $552K | 0.6% | $57.66 | $55.95 | +3.1% | COM | 02209S103 |
| PEP | PEPSICO INC | 3,812 | $547K | 0.6% | $143.52 | $131.03 | +9.5% | COM | 713448108 |
| AAPL | APPLE INC | 1,755 | $477K | 0.5% | $271.86 | $201.41 | +35.0% | COM | 037833100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,736 | $448K | 0.5% | $163.59 | $126.94 | +28.9% | US EQTY OPPT ETF | 336920103 |
| SPSM | SPDR SERIES TRUST | 8,293 | $389K | 0.4% | $46.86 | $41.49 | +12.9% | STATE STREET SPD | 78468R853 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,100 | $317K | 0.3% | $18.54 | $18.53 | — | UNIT LTD PARTN | 864482104 |
| JNK | SPDR SERIES TRUST | 2,978 | $289K | 0.3% | $97.21 | $95.00 | +2.3% | STATE STREET SPD | 78468R622 |
| GLD | SPDR GOLD TR | 728 | $289K | 0.3% | $396.31 | $304.44 | +30.2% | GOLD SHS | 78463V107 |
| ZALT | INNOVATOR ETFS TRUST | 8,142 | $265K | 0.3% | $32.57 | $30.48 | +6.8% | U S EQ 10 BUFFER | 45783Y442 |
| SPMD | SPDR SERIES TRUST | 4,488 | $260K | 0.3% | $57.91 | $52.40 | +10.5% | STATE STREET SPD | 78464A847 |
| PM | PHILIP MORRIS INTL INC | 1,596 | $256K | 0.3% | $160.40 | $167.37 | -4.2% | COM | 718172109 |
| VOT | VANGUARD INDEX FDS | 856 | $239K | 0.3% | $279.14 | $257.84 | +8.3% | MCAP GR IDXVIP | 922908538 |
| TRP | TC ENERGY CORP | 4,300 | $237K | 0.3% | $55.01 | $48.46 | +13.5% | COM | 87807B107 |
| ABT | ABBOTT LABS | 1,871 | $234K | 0.3% | $125.29 | $130.60 | -4.1% | COM | 002824100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 831 | $224K | 0.2% | $269.18 | $240.42 | +12.0% | DJ INTERNT IDX | 33733E302 |
| FISR | SSGA ACTIVE TR | 7,986 | $207K | 0.2% | $25.91 | $25.81 | +0.4% | STATE STREET FIX | 78470P507 |
| BA | BOEING CO | 945 | $205K | 0.2% | $217.12 | $225.09 | -3.5% | COM | 097023105 |
| GWX | SPDR INDEX SHS FDS | 4,962 | $203K | 0.2% | $40.86 | $40.22 | +1.6% | S&P INTL SMLCP | 78463X871 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 46,280 | $165K | 0.2% | $3.56 | $9.38 | -62.0% | COM NEW | 032797300 |
| SIGA | SIGA TECHNOLOGIES INC | 23,100 | $141K | 0.2% | $6.11 | $5.83 | +4.9% | COM | 826917106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 52,100 | $105K | 0.1% | $2.02 | $2.15 | -6.2% | COM | 59935V107 |