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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 55,706 | $9.715M | 11.2% | $174.40 | $126.71 | +37.6% | COM | 67066G104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 180,793 | $4.41M | 5.1% | $24.39 | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| BIL | SPDR SERIES TRUST | 46,044 | $4.219M | 4.9% | $91.64 | $91.60 | +0.0% | STATE STREET SPD | 78468R663 |
| META | META PLATFORMS INC | 6,956 | $3.98M | 4.6% | $572.13 | $631.84 | -9.5% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 3,674 | $3.207M | 3.7% | $872.90 | $419.88 | +107.9% | COM | 36828A101 |
| SOXL | DIREXION SHARES ETF TRUST | 60,132 | $2.881M | 3.3% | $47.91 | $41.74 | +14.8% | DAILY SEMICONDUC | 25459W458 |
| GE | GE AEROSPACE | 9,851 | $2.795M | 3.2% | $283.77 | $243.19 | +16.7% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 12,124 | $2.525M | 2.9% | $208.27 | $212.72 | -2.1% | COM | 023135106 |
| HYMC | HYCROFT MINING HOLDING CORP | 68,856 | $2.424M | 2.8% | $35.20 | $38.62 | -8.9% | CL A NEW | 44862P208 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,695 | $2.403M | 2.8% | $650.34 | $604.70 | +7.5% | TR UNIT | 78462F103 |
| TQQQ | PROSHARES TR | 54,523 | $2.273M | 2.6% | $41.68 | $53.76 | -22.5% | ULTRAPRO QQQ | 74347X831 |
| SPYM | SPDR SERIES TRUST | 29,263 | $2.24M | 2.6% | $76.54 | $68.07 | +12.4% | STATE STREET SPD | 78464A854 |
| QFLR | INNOVATOR ETFS TRUST | 66,940 | $2.229M | 2.6% | $33.30 | $28.06 | +18.7% | NASDAQ 100 MANA | 45783Y681 |
| SPTI | SPDR SERIES TRUST | 70,043 | $2.007M | 2.3% | $28.66 | $28.49 | +0.6% | STATE STREET SPD | 78464A672 |
| MGY | MAGNOLIA OIL & GAS CORP | 58,680 | $1.853M | 2.1% | $31.57 | $26.75 | +18.0% | CL A | 559663109 |
| BORR | BORR DRILLING LTD | 311,761 | $1.799M | 2.1% | $5.77 | $5.12 | +12.6% | SHS | G1466R173 |
| IWF | ISHARES TR | 4,059 | $1.731M | 2.0% | $426.40 * | $96.69 | +10.3% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 17,060 | $1.694M | 2.0% | $99.27 | $98.04 | +1.3% | CORE US AGGBD ET | 464287226 |
| TAN | INVESCO EXCH TRADED FD TR II | 29,207 | $1.627M | 1.9% | $55.71 | $55.34 | +0.7% | SOLAR ETF | 46138G706 |
| XLSR | SSGA ACTIVE TR | 26,466 | $1.528M | 1.8% | $57.74 | $54.39 | +6.2% | STATE STREET US | 78470P408 |
| GOOGL | ALPHABET INC | 5,287 | $1.52M | 1.8% | $287.56 | $265.22 | +8.4% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 7,222 | $1.469M | 1.7% | $203.43 | $108.87 | +86.9% | COM | 007903107 |
| FBCG | FIDELITY COVINGTON TRUST | 27,310 | $1.369M | 1.6% | $50.12 | $52.48 | -4.5% | BLUE CHIP GRWTH | 316092352 |
| SBET | SHARPLINK INC | 194,077 | $1.252M | 1.4% | $6.45 | $8.10 | -20.3% | COM NEW | 820014405 |
| TSLA | TESLA INC | 3,286 | $1.222M | 1.4% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| OKLO | OKLO INC | 23,988 | $1.19M | 1.4% | $49.59 | $92.90 | -46.6% | COM CL A | 02156V109 |
| SPDW | SPDR INDEX SHS FDS | 25,653 | $1.171M | 1.3% | $45.65 | $41.41 | +10.3% | STATE STREET SPD | 78463X889 |
| LUMN | LUMEN TECHNOLOGIES INC | 163,995 | $1.14M | 1.3% | $6.95 | $8.23 | -15.6% | COM | 550241103 |
| SPEM | SPDR INDEX SHS FDS | 24,065 | $1.129M | 1.3% | $46.91 | $42.64 | +10.0% | STATE STREET SPD | 78463X509 |
| BA | BOEING CO | 5,116 | $1.018M | 1.2% | $199.03 | $227.25 | -12.4% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 6,985 | $973K | 1.1% | $139.37 | $104.39 | +33.5% | COM | 375558103 |
| WDC | WESTERN DIGITAL CORP | 3,340 | $903K | 1.0% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| ZALT | INNOVATOR ETFS TRUST | 27,006 | $877K | 1.0% | $32.46 | $32.03 | +1.3% | U S EQ 10 BUFFER | 45783Y442 |
| SATS | ECHOSTAR CORP | 7,250 | $849K | 1.0% | $117.07 | $81.43 | +43.8% | CL A | 278768106 |
| SFM | SPROUTS FMRS MKT INC | 10,700 | $825K | 1.0% | $77.13 | $74.62 | +3.4% | COM | 85208M102 |
| NFLX | NETFLIX INC. | 8,350 | $803K | 0.9% | $96.15 | $108.39 | -11.3% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 1,212 | $733K | 0.8% | $604.39 | $459.07 | +31.7% | COM | 539830109 |
| VGT | VANGUARD WORLD FD | 1,023 | $714K | 0.8% | $697.72 * | $72.71 | +19.9% | INF TECH ETF | 92204A702 |
| QQQI | NEOS ETF TRUST | 13,949 | $693K | 0.8% | $49.69 | $54.44 | -8.7% | NASDAQ 100 HIGH | 78433H675 |
| ACWX | ISHARES TR | 10,031 | $687K | 0.8% | $68.47 | $58.98 | +16.1% | MSCI ACWI EX US | 464288240 |
| FITB | FIFTH THIRD BANCORP | 14,359 | $667K | 0.8% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| IWP | ISHARES TR | 5,064 | $649K | 0.7% | $128.12 | $127.13 | +0.8% | RUS MD CP GR ETF | 464287481 |
| HII | HUNTINGTON INGALLS INDS INC | 1,668 | $634K | 0.7% | $379.90 | $411.90 | -7.8% | COM | 446413106 |
| XAR | SPDR SERIES TRUST | 2,444 | $621K | 0.7% | $253.98 | $181.26 | +40.1% | STATE STREET SPD | 78464A631 |
| MO | ALTRIA GROUP INC | 9,277 | $612K | 0.7% | $65.99 | $55.95 | +18.0% | COM | 02209S103 |
| PEP | PEPSICO INC | 3,812 | $592K | 0.7% | $155.29 | $131.03 | +18.5% | COM | 713448108 |
| SPSM | SPDR SERIES TRUST | 10,874 | $525K | 0.6% | $48.32 | $43.39 | +11.4% | STATE STREET SPD | 78468R853 |
| AAPL | APPLE INC | 1,755 | $445K | 0.5% | $253.79 | $201.41 | +26.0% | COM | 037833100 |
| DOW | DOW HLDGS INC | 9,257 | $386K | 0.4% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| GLD | SPDR GOLD TR | 886 | $381K | 0.4% | $430.29 | $330.01 | +30.4% | GOLD SHS | 78463V107 |
| SPMD | SPDR SERIES TRUST | 5,927 | $351K | 0.4% | $59.22 | $54.46 | +8.7% | STATE STREET SPD | 78464A847 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,100 | $337K | 0.4% | $19.69 | $18.53 | — | UNIT LTD PARTN | 864482104 |
| FISR | SSGA ACTIVE TR | 12,805 | $329K | 0.4% | $25.72 | $25.86 | -0.5% | STATE STREET FIX | 78470P507 |
| JNK | SPDR SERIES TRUST | 3,287 | $315K | 0.4% | $95.72 | $95.18 | +0.6% | STATE STREET SPD | 78468R622 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,972 | $313K | 0.4% | $158.81 | $126.94 | +25.1% | US EQTY OPPT ETF | 336920103 |
| GWX | SPDR INDEX SHS FDS | 6,566 | $277K | 0.3% | $42.23 | $41.03 | +2.9% | STATE STREET SPD | 78463X871 |
| TRP | TC ENERGY CORP | 4,300 | $269K | 0.3% | $62.60 | $48.46 | +29.2% | COM | 87807B107 |
| PM | PHILIP MORRIS INTL INC | 1,596 | $264K | 0.3% | $165.34 | $167.37 | -1.2% | COM | 718172109 |
| VOT | VANGUARD INDEX FDS | 826 | $213K | 0.2% | $257.35 | $257.84 | -0.2% | MCAP GR IDXVIP | 922908538 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,800 | $201K | 0.2% | $111.92 | $114.37 | -2.1% | INDXX NEXTG ETF | 33737K205 |
| QUBT | QUANTUM COMPUTING INC | 23,675 | $162K | 0.2% | $6.85 | $9.14 | -25.0% | COM | 74766W108 |
| SIGA | SIGA TECHNOLOGIES INC | 20,300 | $109K | 0.1% | $5.35 | $5.83 | -8.2% | COM | 826917106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 51,950 | $61,821 | 0.1% | $1.19 | $2.15 | -44.7% | COM | 59935V107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,250 | $46,818 | 0.1% | $3.07 | $9.38 | -67.3% | COM NEW | 032797300 |