Location: Virginia Beach, VA
CIK: 0002052710 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IALT | BLACKROCK ETF TRUST | 29,473 | $827K | 0.5% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| GGOV | BLACKROCK ETF TRUST II | 13,510 | $679K | 0.4% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| AVSC | AMERICAN CENTY ETF TR | 7,619 | $559K | 0.4% | $73.34 | — | AVAN US SMAL ETF | 025072323 |
| AGGA | EA SERIES TRUST | 10,838 | $272K | 0.2% | $25.13 | — | EA ASTORIA DYNMC | 02072Q663 |
| ROE | EA SERIES TRUST | 5,965 | $254K | 0.2% | $42.63 | — | AST EQU KIN ETF | 02072L433 |
| DMBS | DOUBLELINE ETF TRUST | 4,427 | $217K | 0.1% | $49.09 | — | MORTGAGE ETF | 25861R402 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 238,962 (+42.4%) | $21M (+63.5%) | 13.8% | $74.79 | — | ST STR P500ETF | 78464A854 |
| SPYG | SPDR SERIES TRUST | 41,461 (+117.3%) | $4.933M (+164.0%) | 3.2% | $107.94 | — | ST STR P500GRW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 85,523 (+59.0%) | $5.199M (+70.8%) | 3.4% | $56.20 | — | ST STR P500VAL | 78464A508 |
| IUSB | ISHARES TR | 47,643 (+125.3%) | $2.199M (+125.2%) | 1.4% | $45.79 | — | CORE UNIVRSL USD | 46434V613 |
| HCMT | DIREXION SHARES ETF TRUST | 154,777 (+1.0%) | $6.491M (+20.4%) | 4.3% | $35.30 | — | DIREXION HCM | 25461A726 |
| DYNF | BLACKROCK ETF TRUST | 60,983 (+2.5%) | $4.147M (+19.8%) | 2.7% | $55.49 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 21,221 (+6.2%) | $2.919M (+29.1%) | 1.9% | $107.26 | — | S&P 500 GRWT ETF | 464287309 |
| ACWX | ISHARES TR | 27,736 (+25.5%) | $2.111M (+39.5%) | 1.4% | $70.02 | — | MSCI ACWI EX US | 464288240 |
| CORO | BLACKROCK ETF TRUST | 77,120 (+3.8%) | $2.823M (+18.1%) | 1.9% | $32.31 | — | ISHA IN CTRY ETF | 09290C764 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 86,992 (+3.9%) | $3.442M (-11.0%) | 2.3% | $26.45 | — | UNIT | 38150K103 |
| GQQQ | EA SERIES TRUST | 17,363 (+134.1%) | $631K (+195.4%) | 0.4% | $33.60 | — | ASTO US GROW ETF | 02072L185 |
| USRT | ISHARES TR | 45,230 (+1.8%) | $3.006M (+14.3%) | 2.0% | $57.57 | — | CRE U S REIT ETF | 464288521 |
| VO | VANGUARD INDEX FDS | 13,097 (+418.1%) | $1.055M (+45.3%) | 0.7% | $116.93 | — | MID CAP ETF | 922908629 |
| BLCR | BLACKROCK ETF TRUST | 21,284 (+6.7%) | $1.072M (+30.9%) | 0.7% | $41.64 | — | ISHA LA CORE ETF | 09290C855 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,682 (+24.5%) | $895K (+38.8%) | 0.6% | $76.80 | — | ALLWRLD EX US | 922042775 |
| SPTL | SPDR SERIES TRUST | 103,904 (+8.8%) | $2.725M (+8.5%) | 1.8% | $26.51 | — | ST LON TREAS ETF | 78464A664 |
| VUG | VANGUARD INDEX FDS | 17,579 (+489.1%) | $1.514M (+16.2%) | 1.0% | $149.09 | — | GROWTH ETF | 922908736 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,612 (+1.9%) | $1.42M (+15.8%) | 0.9% | $105.60 | — | S&P 500 GARP ETF | 46137V431 |
| SHLD | GLOBAL X FDS | 22,441 (+36.0%) | $1.34M (+14.6%) | 0.9% | $66.40 | — | DEFENSE TECH ETF | 37960A529 |
| SPHY | SPDR SERIES TRUST | 20,822 (+40.6%) | $488K (+41.3%) | 0.3% | $23.57 | — | ST PORT HIGH ETF | 78468R606 |
| SCHZ | SCHWAB STRATEGIC TR | 63,009 (+9.3%) | $1.457M (+8.9%) | 1.0% | $22.94 | — | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 1,328 (+1.1%) | $475K (+25.7%) | 0.3% | $201.13 | — | CAP STK CL A | 02079K305 |
| DYFI | ETF OPPORTUNITIES TRUST | 127,044 (+3.0%) | $2.892M (+3.1%) | 1.9% | $23.18 | — | IDX DY FI IN ETF | 26923N660 |
| AMZN | AMAZON COM INC | 1,495 (+4.6%) | $356K (+19.7%) | 0.2% | $216.39 | — | COM | 023135106 |
| SPAB | SPDR SERIES TRUST | 134,817 (+2.0%) | $3.441M (+1.6%) | 2.3% | $25.14 | — | ST STR AGGRE ETF | 78464A649 |
| COWZ | PACER FDS TR | 43,553 (+2.6%) | $2.709M (+2.0%) | 1.8% | $56.79 | — | US CASH COWS 100 | 69374H881 |
| RSBT | TIDAL TRUST II | 102,664 (+1.8%) | $1.955M (+2.8%) | 1.3% | $16.77 | — | RTN STACKED BD | 88636J105 |
| MBB | ISHARES TR | 10,411 (+6.2%) | $984K (+5.7%) | 0.6% | $93.54 | — | MBS ETF | 464288588 |
| EMB | ISHARES TR | 5,841 (+5.5%) | $563K (+8.3%) | 0.4% | $91.54 | — | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 782 (+1.4%) | $329K (+14.8%) | 0.2% | $340.37 | — | COM | 88160R101 |
| GOVT | ISHARES TR | 32,119 (+6.7%) | $732K (+6.1%) | 0.5% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| GLDM | WORLD GOLD TR | 3,806 (+21.6%) | $302K (+4.2%) | 0.2% | $71.51 | — | SPDR GLD MINIS | 98149E303 |
| IEF | ISHARES TR | 3,314 (+2.0%) | $313K (+1.0%) | 0.2% | $92.83 | — | 7-10 YR TRSY BD | 464287440 |
| META | META PLATFORMS INC | 437 (+1.2%) | $246K (-0.4%) | 0.2% | $684.92 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDYV | SPDR SERIES TRUST | 30,986 | $2.638M | 1.7% | $85.15 | — | — | 78464A839 |
| EFV | ISHARES TR | 20,674 | $1.537M | 1.0% | $61.36 | — | — | 464288877 |
| QUAL | ISHARES TR | 5,883 | $1.128M | 0.7% | $178.26 | — | — | 46432F339 |
| IAGG | ISHARES TR | 10,332 | $517K | 0.3% | $50.99 | — | — | 46435G672 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,247 | $444K | 0.3% | $48.05 | — | — | 92203J407 |
| BINC | BLACKROCK ETF TRUST II | 8,454 | $439K | 0.3% | $52.38 | — | — | 092528603 |
| SPTS | SPDR SERIES TRUST | 9,129 | $266K | 0.2% | $29.18 | — | — | 78468R101 |
| XOM | EXXON MOBIL CORP | 1,337 | $227K | 0.1% | $138.74 | — | — | 30231G102 |
| NFLX | NETFLIX INC. | 2,210 | $212K | 0.1% | $104.76 | — | — | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 118,041 (-27.6%) | $11.82M (-27.6%) | 7.8% | $99.95 | — | ACCES TREASURY | 381430529 |
| SPDW | SPDR INDEX SHS FDS | 115,790 (-26.2%) | $5.835M (-18.6%) | 3.8% | $38.42 | — | ST STR PO EX ETF | 78463X889 |
| RSST | TIDAL TRUST II | 191,732 (-1.5%) | $6.268M (+13.9%) | 4.1% | $23.82 | — | RETURN STCKD US | 88636J816 |
| BAI | BLACKROCK ETF TRUST | 47,371 (-15.2%) | $2.497M (+35.6%) | 1.6% | $32.71 | — | ISHA I IN TE ETF | 09290C780 |
| XTEN | BONDBLOXX ETF TRUST | 24,075 (-27.1%) | $1.097M (-27.6%) | 0.7% | $46.36 | — | BLOOMBERG TEN YR | 09789C812 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,583 (-43.0%) | $783K (-33.0%) | 0.5% | $44.01 | — | SHS CREAT UNIT | 14020G101 |
| SPEM | SPDR INDEX SHS FDS | 148,106 (-5.1%) | $7.669M (+4.7%) | 5.0% | $39.71 | — | ST PORT MARK ETF | 78463X509 |
| THRO | BLACKROCK ETF TRUST | 27,453 (-34.8%) | $1.183M (-22.3%) | 0.8% | $36.67 | — | ISHA US THEM ETF | 09290C806 |
| AVEM | AMERICAN CENTY ETF TR | 12,505 (-34.4%) | $1.207M (-21.5%) | 0.8% | $76.72 | — | AVANTIS EMGMKT | 025072604 |
| SPSM | SPDR SERIES TRUST | 7,956 (-43.9%) | $459K (-33.0%) | 0.3% | $48.32 | — | ST STR SP600 SML | 78468R853 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,687 (-24.0%) | $1.726M (+9.6%) | 1.1% | $111.87 | — | S&P 500 MOMNTM | 46138E339 |
| SHV | ISHARES TR | 7,236 (-15.8%) | $798K (-15.8%) | 0.5% | $110.12 | — | TRUST ISHARE 0-1 | 464288679 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,507 (-1.2%) | $1.532M (+9.9%) | 1.0% | $48.26 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 9,353 (-4.3%) | $2.038M (+6.3%) | 1.3% | $170.98 | — | VALUE ETF | 922908744 |
| IMCG | ISHARES TR | 5,831 (-1.4%) | $573K (+23.0%) | 0.4% | $75.79 | — | MRGSTR MD CP GRW | 464288307 |
| DBEM | DBX ETF TR | 15,279 (-1.5%) | $628K (+18.6%) | 0.4% | $24.94 | — | XTRACK MSCI EMRG | 233051101 |
| IVE | ISHARES TR | 11,918 (-9.9%) | $2.706M (-3.1%) | 1.8% | $200.43 | — | S&P 500 VAL ETF | 464287408 |
| BIL | SPDR SERIES TRUST | 19,721 (-3.4%) | $1.807M (-3.4%) | 1.2% | $91.47 | — | ST STR BLO 1 ETF | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,290 (-4.7%) | $1.279M (-4.7%) | 0.8% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| VBK | VANGUARD INDEX FDS | 887 (-1.3%) | $324K (+19.4%) | 0.2% | $279.80 | — | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 884 (-3.9%) | $327K (+10.8%) | 0.2% | $320.81 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 1,273 (-1.3%) | $309K (+10.4%) | 0.2% | $198.14 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 946 (-1.1%) | $310K (+10.0%) | 0.2% | $252.10 | — | COM | 46625H100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,825 (-3.4%) | $357K (+8.4%) | 0.2% | $55.82 | — | S&P 500 TOP 50 | 46137V233 |
| IMCV | ISHARES TR | 4,040 (-2.0%) | $369K (+5.6%) | 0.2% | $74.40 | — | MRGSTR MD CP VAL | 464288406 |
| MSFT | MICROSOFT CORP | 1,295 (-1.3%) | $483K (-0.5%) | 0.3% | $438.89 | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | 20,715 | $1.674M | 1.1% | $56.96 | — | INNOVATION ETF | 00214Q104 |
| VOO | VANGUARD INDEX FDS | 3,222 | $2.213M | 1.5% | $538.87 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 2,276 | $860K | 0.6% | $213.75 | — | COM | 11135F101 |
| AAPL | APPLE INC | 3,966 | $1.148M | 0.8% | $237.35 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,575 | $715K | 0.5% | $152.96 | — | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 335 | $250K | 0.2% | $596.71 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SVCS INC | 3,204 | $344K | 0.2% | $119.09 | — | CL B | 911312106 |
| BIV | VANGUARD BD INDEX FDS | 5,934 | $455K | 0.3% | $75.23 | — | INTERMED TERM | 921937819 |
| VTIP | VANGUARD MALVERN FDS | 7,276 | $365K | 0.2% | $48.61 | — | STRM INFPROIDX | 922020805 |
| RTX | RTX CORPORATION | 1,491 | $283K | 0.2% | $152.12 | — | COM | 75513E101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,735 | $363K | 0.2% | $46.15 | — | CORE PLUS BD ETF | 46641Q670 |