Location: Virginia Beach, VA
CIK: 0002078353 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $86.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 55,706 | $9.715M | 11.2% | $126.71 | +47.3% | COM | 67066G104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 180,793 | $4.41M | 5.1% | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| BIL | SPDR SERIES TRUST | 46,044 | $4.219M | 4.9% | $91.74 | — | STATE STREET SPD | 78468R663 |
| META | META PLATFORMS INC | 6,956 | $3.98M | 4.6% | $631.84 | +3.8% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 3,674 | $3.207M | 3.7% | $419.88 | +75.5% | COM | 36828A101 |
| SOXL | DIREXION SHARES ETF TRUST | 60,132 | $2.881M | 3.3% | $42.03 | — | DAILY SEMICONDUC | 25459W458 |
| GE | GE AEROSPACE | 9,851 | $2.795M | 3.2% | $243.19 | +30.8% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 12,124 | $2.525M | 2.9% | $215.72 | +5.2% | COM | 023135106 |
| HYMC | HYCROFT MINING HOLDING CORP | 68,856 | $2.424M | 2.8% | $38.43 | 0.0% | CL A NEW | 44862P208 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,695 | $2.403M | 2.8% | $630.78 | — | TR UNIT | 78462F103 |
| TQQQ | PROSHARES TR | 54,523 | $2.273M | 2.6% | $52.72 | — | ULTRAPRO QQQ | 74347X831 |
| SPYM | SPDR SERIES TRUST | 29,263 | $2.24M | 2.6% | $73.09 | — | STATE STREET SPD | 78464A854 |
| QFLR | INNOVATOR ETFS TRUST | 66,940 | $2.229M | 2.6% | $29.84 | — | NASDAQ 100 MANA | 45783Y681 |
| SPTI | SPDR SERIES TRUST | 70,043 | $2.007M | 2.3% | $28.77 | — | STATE STREET SPD | 78464A672 |
| MGY | MAGNOLIA OIL & GAS CORP | 58,680 | $1.853M | 2.1% | $24.80 | 0.0% | CL A | 559663109 |
| BORR | BORR DRILLING LTD | 311,761 | $1.799M | 2.1% | $4.91 | 0.0% | SHS | G1466R173 |
| IWF | ISHARES TR | 4,059 | $1.731M | 2.0% | $426.40 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 17,060 | $1.694M | 2.0% | $99.23 | — | CORE US AGGBD ET | 464287226 |
| TAN | INVESCO EXCH TRADED FD TR II | 29,207 | $1.627M | 1.9% | $55.71 | — | SOLAR ETF | 46138G706 |
| XLSR | SSGA ACTIVE TR | 26,466 | $1.528M | 1.8% | $56.25 | — | STATE STREET US | 78470P408 |
| GOOGL | ALPHABET INC | 5,287 | $1.52M | 1.8% | $265.22 | +21.9% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 7,222 | $1.469M | 1.7% | $108.87 | +103.6% | COM | 007903107 |
| FBCG | FIDELITY COVINGTON TRUST | 27,310 | $1.369M | 1.6% | $54.21 | — | BLUE CHIP GRWTH | 316092352 |
| SBET | SHARPLINK INC | 194,077 | $1.252M | 1.4% | $8.55 | 0.0% | COM NEW | 820014405 |
| TSLA | TESLA INC | 3,286 | $1.222M | 1.4% | $443.29 | -3.9% | COM | 88160R101 |
| OKLO | OKLO INC | 23,988 | $1.19M | 1.4% | $96.88 | -17.1% | COM CL A | 02156V109 |
| SPDW | SPDR INDEX SHS FDS | 25,653 | $1.171M | 1.3% | $42.41 | — | STATE STREET SPD | 78463X889 |
| LUMN | LUMEN TECHNOLOGIES INC | 163,995 | $1.14M | 1.3% | $8.23 | -1.9% | COM | 550241103 |
| SPEM | SPDR INDEX SHS FDS | 24,065 | $1.129M | 1.3% | $43.94 | — | STATE STREET SPD | 78463X509 |
| BA | BOEING CO | 5,116 | $1.018M | 1.2% | $236.06 | +1.1% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 6,985 | $973K | 1.1% | $104.39 | +32.6% | COM | 375558103 |
| WDC | WESTERN DIGITAL CORP | 3,340 | $903K | 1.0% | $251.23 | 0.0% | COM | 958102105 |
| ZALT | INNOVATOR ETFS TRUST | 27,006 | $877K | 1.0% | $32.07 | — | U S EQ 10 BUFFER | 45783Y442 |
| SATS | ECHOSTAR CORP | 7,250 | $849K | 1.0% | $81.43 | +42.9% | CL A | 278768106 |
| SFM | SPROUTS FMRS MKT INC | 10,700 | $825K | 1.0% | $72.37 | 0.0% | COM | 85208M102 |
| NFLX | NETFLIX INC. | 8,350 | $803K | 0.9% | $108.39 | -22.7% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 1,212 | $733K | 0.8% | $459.07 | +30.9% | COM | 539830109 |
| VGT | VANGUARD WORLD FD | 1,023 | $714K | 0.8% | $663.28 | — | INF TECH ETF | 92204A702 |
| QQQI | NEOS ETF TRUST | 13,949 | $693K | 0.8% | $53.81 | — | NASDAQ 100 HIGH | 78433H675 |
| ACWX | ISHARES TR | 10,031 | $687K | 0.8% | $61.78 | — | MSCI ACWI EX US | 464288240 |
| FITB | FIFTH THIRD BANCORP | 14,359 | $667K | 0.8% | $51.27 | 0.0% | COM | 316773100 |
| IWP | ISHARES TR | 5,064 | $649K | 0.7% | $138.70 | — | RUS MD CP GR ETF | 464287481 |
| HII | HUNTINGTON INGALLS INDS INC | 1,668 | $634K | 0.7% | $410.48 | 0.0% | COM | 446413106 |
| XAR | SPDR SERIES TRUST | 2,444 | $621K | 0.7% | $210.94 | — | STATE STREET SPD | 78464A631 |
| MO | ALTRIA GROUP INC | 9,277 | $612K | 0.7% | $55.95 | +12.7% | COM | 02209S103 |
| PEP | PEPSICO INC | 3,812 | $592K | 0.7% | $131.03 | +18.1% | COM | 713448108 |
| SPSM | SPDR SERIES TRUST | 10,874 | $525K | 0.6% | $44.56 | — | STATE STREET SPD | 78468R853 |
| AAPL | APPLE INC | 1,755 | $445K | 0.5% | $201.41 | +30.5% | COM | 037833100 |
| DOW | DOW HLDGS INC | 9,257 | $386K | 0.4% | $29.05 | 0.0% | COM | 260557103 |
| GLD | SPDR GOLD TR | 886 | $381K | 0.4% | $328.75 | — | GOLD SHS | 78463V107 |
| SPMD | SPDR SERIES TRUST | 5,927 | $351K | 0.4% | $55.96 | — | STATE STREET SPD | 78464A847 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,100 | $337K | 0.4% | $18.53 | — | UNIT LTD PARTN | 864482104 |
| FISR | SSGA ACTIVE TR | 12,805 | $329K | 0.4% | $25.93 | — | STATE STREET FIX | 78470P507 |
| JNK | SPDR SERIES TRUST | 3,287 | $315K | 0.4% | $97.12 | — | STATE STREET SPD | 78468R622 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,972 | $313K | 0.4% | $144.91 | — | US EQTY OPPT ETF | 336920103 |
| GWX | SPDR INDEX SHS FDS | 6,566 | $277K | 0.3% | $41.19 | — | STATE STREET SPD | 78463X871 |
| TRP | TC ENERGY CORP | 4,300 | $269K | 0.3% | $48.46 | +20.1% | COM | 87807B107 |
| PM | PHILIP MORRIS INTL INC | 1,596 | $264K | 0.3% | $167.37 | +5.1% | COM | 718172109 |
| VOT | VANGUARD INDEX FDS | 826 | $213K | 0.2% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,800 | $201K | 0.2% | $111.92 | — | INDXX NEXTG ETF | 33737K205 |
| QUBT | QUANTUM COMPUTING INC | 23,675 | $162K | 0.2% | $10.17 | 0.0% | COM | 74766W108 |
| SIGA | SIGA TECHNOLOGIES INC | 20,300 | $109K | 0.1% | $5.83 | +14.9% | COM | 826917106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 51,950 | $61,821 | 0.1% | $2.15 | -12.0% | COM | 59935V107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,250 | $46,818 | 0.1% | $9.38 | -52.9% | COM NEW | 032797300 |