Location: Virginia Beach, VA
CIK: 0002078353 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 12,581 | $8.036M | 7.6% | $638.72 | $426.44 | +49.8% | COM | 958102105 |
| NVDA | NVIDIA CORPORATION | 36,761 | $7.356M | 6.9% | $200.09 | $126.71 | +57.9% | COM | 67066G104 |
| INTC | INTEL CORP | 36,941 | $5.158M | 4.9% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| RDDT | REDDIT INC | 28,039 | $4.867M | 4.6% | $173.58 | $160.15 | +8.4% | CL A | 75734B100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,222 | $4.195M | 3.9% | $580.91 | $108.87 | +433.6% | COM | 007903107 |
| GE | GE AEROSPACE | 11,064 | $4.135M | 3.9% | $373.73 | $250.85 | +49.0% | COM NEW | 369604301 |
| BIL | SPDR SERIES TRUST | 43,083 | $3.948M | 3.7% | $91.64 | $91.60 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| META | META PLATFORMS INC | 6,916 | $3.896M | 3.7% | $563.29 | $631.84 | -10.8% | CL A | 30303M102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25,191 | $3.732M | 3.5% | $148.16 | $162.55 | -8.9% | COM | 03823U102 |
| AMAT | APPLIED MATLS INC | 4,770 | $3.449M | 3.2% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| ORCL | ORACLE CORP | 21,691 | $3.179M | 3.0% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| SOXL | DIREXION SHARES ETF TRUST | 11,576 | $3.087M | 2.9% | $266.71 | $41.74 | +539.0% | DAI SEM BUL ETF | 25459W458 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,095 | $3.058M | 2.9% | $746.77 | $616.45 | +21.1% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 8,084 | $2.889M | 2.7% | $357.37 | $298.00 | +19.9% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 28,091 | $2.469M | 2.3% | $87.88 | $68.07 | +29.1% | ST STR P500ETF | 78464A854 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 129,970 | $2.453M | 2.3% | $18.87 | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| QFLR | INNOVATOR ETFS TRUST | 66,340 | $2.42M | 2.3% | $36.48 | $28.06 | +30.0% | NASDAQ 100 MANA | 45783Y681 |
| LUMN | LUMEN TECHNOLOGIES INC | 276,259 | $2.122M | 2.0% | $7.68 | $8.45 | -9.1% | COM | 550241103 |
| XLSR | SSGA ACTIVE TR | 30,976 | $2.009M | 1.9% | $64.86 | $55.73 | +16.4% | STATE STREET US | 78470P408 |
| SPTI | SPDR SERIES TRUST | 67,679 | $1.921M | 1.8% | $28.39 | $28.49 | -0.3% | ST INTER ETF | 78464A672 |
| IWF | ISHARES TR | 15,471 | $1.921M | 1.8% | $124.17 | $114.29 | +8.6% | RUS 1000 GRW ETF | 464287614 |
| MU | MICRON TECHNOLOGY INC | 1,540 | $1.778M | 1.7% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| FBCG | FIDELITY COVINGTON TRUST | 28,220 | $1.753M | 1.6% | $62.11 | $52.70 | +17.8% | BLUE CHIP GRWTH | 316092352 |
| AGG | ISHARES TR | 16,244 | $1.608M | 1.5% | $98.98 | $98.04 | +1.0% | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 29,345 | $1.479M | 1.4% | $50.39 | $42.43 | +18.8% | ST STR PO EX ETF | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 28,281 | $1.464M | 1.4% | $51.78 | $43.91 | +17.9% | ST PORT MARK ETF | 78463X509 |
| AMZN | AMAZON COM INC | 5,853 | $1.395M | 1.3% | $238.34 | $212.72 | +12.0% | COM | 023135106 |
| TQQQ | PROSHARES TR | 15,875 | $1.286M | 1.2% | $81.00 | $53.76 | +50.7% | ULTRAPRO QQQ | 74347X831 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,475 | $1.106M | 1.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| NBIS | NEBIUS GROUP N.V. | 3,900 | $1.077M | 1.0% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| VGT | VANGUARD WORLD FD | 7,954 | $951K | 0.9% | $119.52 | $104.76 | +14.1% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 2,248 | $946K | 0.9% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| QQQI | NEOS ETF TRUST | 15,507 | $881K | 0.8% | $56.79 | $54.49 | +4.2% | NASDAQ 100 HIGH | 78433H675 |
| GILD | GILEAD SCIENCES INC | 6,885 | $870K | 0.8% | $126.34 | $104.39 | +21.0% | COM | 375558103 |
| ACWX | ISHARES TR | 9,791 | $745K | 0.7% | $76.11 | $58.98 | +29.0% | MSCI ACWI EX US | 464288240 |
| SPSM | SPDR SERIES TRUST | 12,350 | $712K | 0.7% | $57.67 | $44.59 | +29.3% | ST STR SP600 SML | 78468R853 |
| IWP | ISHARES TR | 4,844 | $709K | 0.7% | $146.41 | $127.13 | +15.2% | RUS MD CP GR ETF | 464287481 |
| FITB | FIFTH THIRD BANCORP | 12,493 | $704K | 0.7% | $56.37 | $49.29 | +14.4% | COM | 316773100 |
| XAR | SPDR SERIES TRUST | 2,444 | $694K | 0.7% | $283.79 | $181.26 | +56.6% | ST STR SP AERO | 78464A631 |
| MGY | MAGNOLIA OIL & GAS CORP | 25,990 | $665K | 0.6% | $25.58 | $26.75 | -4.4% | CL A | 559663109 |
| MO | ALTRIA GROUP INC | 9,177 | $660K | 0.6% | $71.95 | $55.95 | +28.6% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 1,210 | $616K | 0.6% | $509.46 | $459.07 | +11.0% | COM | 539830109 |
| NFLX | NETFLIX INC. | 8,350 | $596K | 0.6% | $71.40 | $108.39 | -34.1% | COM | 64110L106 |
| SFM | SPROUTS FMRS MKT INC | 6,800 | $575K | 0.5% | $84.58 | $74.62 | +13.3% | COM | 85208M102 |
| ZALT | INNOVATOR ETFS TRUST | 16,623 | $563K | 0.5% | $33.87 | $32.03 | +5.7% | U S EQ 10 BUFFER | 45783Y442 |
| RXT | RACKSPACE TECHNOLOGY INC | 80,760 | $527K | 0.5% | $6.53 | $3.90 | +67.5% | COM | 750102105 |
| PEP | PEPSICO INC | 3,812 | $516K | 0.5% | $135.40 | $131.03 | +3.3% | COM | 713448108 |
| AAPL | APPLE INC | 1,755 | $508K | 0.5% | $289.36 | $201.41 | +43.7% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 6,983 | $472K | 0.4% | $67.56 | $55.95 | +20.8% | ST STR P400MID | 78464A847 |
| JNK | SPDR SERIES TRUST | 4,415 | $425K | 0.4% | $96.37 | $95.47 | +0.9% | ST BLOO HIGH ETF | 78468R622 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,972 | $407K | 0.4% | $206.18 | $126.94 | +62.4% | US EQTY OPPT ETF | 336920103 |
| RONB | BARON ETF TR | 16,250 | $397K | 0.4% | $24.40 | $23.62 | +3.3% | FIRST PRINC ETF | 06829D107 |
| FISR | SSGA ACTIVE TR | 13,165 | $338K | 0.3% | $25.65 | $25.85 | -0.8% | ST STR SECTO ETF | 78470P507 |
| GWX | SPDR INDEX SHS FDS | 7,680 | $336K | 0.3% | $43.76 | $41.64 | +5.1% | ST INTL CAP ETF | 78463X871 |
| GLD | SPDR GOLD TR | 864 | $318K | 0.3% | $368.38 | $330.01 | +11.6% | GOLD SHS | 78463V107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,900 | $289K | 0.3% | $17.10 | $18.53 | — | UNIT LTD PARTN | 864482104 |
| PM | PHILIP MORRIS INTL INC | 1,596 | $289K | 0.3% | $180.91 | $167.37 | +8.1% | COM | 718172109 |
| TRP | TC ENERGY CORP | 4,300 | $285K | 0.3% | $66.29 | $48.46 | +36.8% | COM | 87807B107 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,800 | $276K | 0.3% | $153.34 | $114.37 | +34.1% | INDXX NEXTG ETF | 33737K205 |
| VOT | VANGUARD INDEX FDS | 806 | $247K | 0.2% | $306.30 | $257.84 | +18.8% | MCAP GR IDXVIP | 922908538 |
| CBRS | CEREBRAS SYSTEMS INC | 1,100 | $243K | 0.2% | $221.00 | $235.36 | -6.1% | COM CL A | 15675D103 |
| CERY | SPDR SERIES TRUST | 6,667 | $223K | 0.2% | $33.43 | $36.04 | -7.2% | STATE STRET SPDR | 78468R440 |
| SIGA | SIGA TECHNOLOGIES INC | 19,000 | $69,160 | 0.1% | $3.64 | $5.83 | -37.5% | COM | 826917106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 40,000 | $53,600 | 0.1% | $1.34 | $2.15 | -37.8% | COM | 59935V107 |