Location: Wilmington, NC
CIK: 0001698777 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 33,838 | $14.56M | 7.5% | $430.26 | $209.58 | +105.3% | GOLD SHS | 78463V107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 394,427 | $11.92M | 6.2% | $30.21 | $27.65 | +9.3% | MANAGED FUTURES | 82889N699 |
| FBND | FIDELITY MERRIMACK STR TR | 196,887 | $8.981M | 4.7% | $45.62 | $45.60 | +0.0% | TOTAL BD ETF | 316188309 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,749 | $7.635M | 4.0% | $649.85 | $542.36 | +19.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 24,495 | $6.217M | 3.2% | $253.79 | $172.98 | +46.7% | COM | 037833100 |
| FIVA | FIDELITY COVINGTON TRUST | 136,367 | $4.747M | 2.5% | $34.81 | $33.09 | +5.2% | INT VL FCT ETF | 316092717 |
| PYLD | PIMCO ETF TR | 167,311 | $4.382M | 2.3% | $26.19 | $26.42 | -0.8% | MULTISECTOR BD | 72201R585 |
| JBND | J P MORGAN EXCHANGE TRADED F | 69,614 | $3.742M | 1.9% | $53.76 | $53.13 | +1.2% | ACTIVE BOND ETF | 46654Q716 |
| FQAL | FIDELITY COVINGTON TRUST | 49,770 | $3.613M | 1.9% | $72.60 | $66.51 | +9.2% | QLTY FCTOR ETF | 316092790 |
| TGT | TARGET CORP | 29,523 | $3.577M | 1.9% | $121.17 | $99.75 | +21.5% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 44,529 | $3.454M | 1.8% | $77.57 | $68.03 | +14.1% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 24,319 | $3.388M | 1.8% | $139.33 | $97.70 | +42.6% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,162 | $3.284M | 1.7% | $60.64 | $58.30 | +4.0% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 67,120 | $3.272M | 1.7% | $48.75 | $48.80 | -0.1% | COM | 060505104 |
| UPS | UNITED PARCEL SVCS INC | 31,143 | $3.063M | 1.6% | $98.36 | $96.72 | +1.7% | CL B | 911312106 |
| STWD | STARWOOD PPTY TR INC | 175,049 | $3.014M | 1.6% | $17.22 | $17.39 | — | COM | 85571B105 |
| FDHY | FIDELITY COVINGTON TRUST | 60,058 | $2.915M | 1.5% | $48.53 | $48.49 | +0.1% | ENHANCED HIGH YI | 316092618 |
| HON | HONEYWELL INTL INC | 12,889 | $2.912M | 1.5% | $225.96 | $218.22 | +3.6% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 21,136 | $2.767M | 1.4% | $130.92 | $116.26 | +12.6% | COM NEW | 26441C204 |
| NTR | NUTRIEN LTD | 36,679 | $2.767M | 1.4% | $75.43 | $69.35 | +8.8% | COM | 67077M108 |
| BK | BANK NEW YORK MELLON CORP | 22,852 | $2.711M | 1.4% | $118.63 | $104.31 | +13.7% | COM | 064058100 |
| MRK | MERCK & CO INC | 21,386 | $2.572M | 1.3% | $120.26 | $88.03 | +36.7% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 33,195 | $2.559M | 1.3% | $77.10 | $58.74 | +31.3% | VG TL INTL STK F | 921909768 |
| LMT | LOCKHEED MARTIN CORP | 4,150 | $2.507M | 1.3% | $604.17 | $616.01 | -1.9% | COM | 539830109 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 82,396 | $2.424M | 1.3% | $29.42 | $30.62 | -3.9% | HEDGED EQTY ETF | 31624J745 |
| MS | MORGAN STANLEY | 14,380 | $2.367M | 1.2% | $164.58 | $172.81 | -4.8% | COM NEW | 617446448 |
| AVEM | AMERICAN CENTY ETF TR | 28,972 | $2.335M | 1.2% | $80.58 | $71.61 | +12.5% | AVANTIS EMGMKT | 025072604 |
| GLW | CORNING INC | 16,758 | $2.279M | 1.2% | $135.97 | $64.97 | +109.3% | COM | 219350105 |
| FENI | FIDELITY COVINGTON TRUST | 57,275 | $2.131M | 1.1% | $37.21 | $29.59 | +25.7% | ENHANCED INTL | 31609A404 |
| ABBV | ABBVIE INC | 9,252 | $2.012M | 1.0% | $217.51 | $170.18 | +27.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 7,840 | $1.915M | 1.0% | $244.30 | $153.89 | +58.8% | COM | 478160104 |
| DMBS | DOUBLELINE ETF TRUST | 38,009 | $1.876M | 1.0% | $49.37 | $49.06 | +0.7% | MORTGAGE ETF | 25861R402 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,557 | $1.832M | 0.9% | $242.40 | $257.00 | -5.7% | COM | 459200101 |
| HPQ | HP INC | 92,419 | $1.775M | 0.9% | $19.20 | $21.06 | -8.8% | COM | 40434L105 |
| FMDE | FIDELITY COVINGTON TRUST | 46,369 | $1.668M | 0.9% | $35.97 | $31.23 | +15.1% | ENHANCED MID | 31609A503 |
| PM | PHILIP MORRIS INTL INC | 10,065 | $1.664M | 0.9% | $165.30 | $125.27 | +32.0% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 11,591 | $1.519M | 0.8% | $131.04 | $101.76 | +28.8% | COM | 025537101 |
| FANG | DIAMONDBACK ENERGY INC | 7,438 | $1.471M | 0.8% | $197.81 | $169.92 | +16.4% | COM | 25278X109 |
| AIG | AMERICAN INTL GROUP INC | 18,688 | $1.406M | 0.7% | $75.25 | $76.50 | -1.6% | COM NEW | 026874784 |
| SCCO | SOUTHERN COPPER CORP | 8,149 | $1.402M | 0.7% | $172.07 | $101.22 | +68.3% | COM | 84265V105 |
| DRI | DARDEN RESTAURANTS INC | 7,101 | $1.392M | 0.7% | $196.04 | $204.85 | -4.3% | COM | 237194105 |
| KO | COCA COLA CO | 17,757 | $1.35M | 0.7% | $76.05 | $67.03 | +13.5% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 1,435 | $1.285M | 0.7% | $895.76 | $945.76 | -5.3% | COM | 701094104 |
| AVY | AVERY DENNISON CORP | 7,399 | $1.277M | 0.7% | $172.65 | $183.61 | -6.0% | COM | 053611109 |
| MSFT | MICROSOFT CORP | 3,389 | $1.255M | 0.7% | $370.17 | $427.80 | -13.5% | COM | 594918104 |
| SEIC | SEI INVTS CO | 15,859 | $1.244M | 0.6% | $78.47 | $82.34 | -4.7% | COM | 784117103 |
| GOOG | ALPHABET INC | 4,305 | $1.235M | 0.6% | $286.89 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 3,311 | $1.189M | 0.6% | $358.96 | $394.47 | -9.0% | COM | 773903109 |
| MMM | 3M CO | 8,067 | $1.172M | 0.6% | $145.24 | $158.89 | -8.6% | COM | 88579Y101 |
| KR | KROGER CO | 16,143 | $1.168M | 0.6% | $72.36 | $68.05 | +6.3% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,199 | $1.113M | 0.6% | $50.15 | $38.86 | +29.2% | COM | 92343V104 |
| AMGN | AMGEN INC | 3,152 | $1.109M | 0.6% | $351.96 | $333.51 | +5.5% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 11,840 | $1.1M | 0.6% | $92.89 | $88.93 | +4.4% | COM | 65339F101 |
| CASY | CASEYS GEN STORES INC | 1,502 | $1.094M | 0.6% | $728.05 | $651.20 | +11.8% | COM | 147528103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,404 | $1.043M | 0.5% | $434.07 | $422.31 | +2.8% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 6,529 | $1.043M | 0.5% | $159.71 | $126.30 | +26.4% | COM | 872540109 |
| ALL | ALLSTATE CORP | 4,847 | $1.005M | 0.5% | $207.34 | $205.01 | +1.1% | COM | 020002101 |
| EBAY | EBAY INC. | 10,594 | $964K | 0.5% | $91.02 | $87.89 | +3.6% | COM | 278642103 |
| GEN | GEN DIGITAL INC | 51,060 | $961K | 0.5% | $18.83 | $23.08 | -18.4% | COM | 668771108 |
| DG | DOLLAR GEN CORP | 8,097 | $961K | 0.5% | $118.74 | $142.60 | -16.7% | COM | 256677105 |
| GD | GENERAL DYNAMICS CORP | 2,792 | $958K | 0.5% | $343.24 | $354.38 | -3.1% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 5,420 | $919K | 0.5% | $169.64 | $108.72 | +56.0% | COM | 30231G102 |
| COR | CENCORA INC | 2,916 | $916K | 0.5% | $314.15 | $262.56 | +19.6% | COM | 03073E105 |
| TSCO | TRACTOR SUPPLY CO | 20,061 | $909K | 0.5% | $45.30 | $50.97 | -11.1% | COM | 892356106 |
| TFC | TRUIST FINL CORP | 19,445 | $894K | 0.5% | $45.97 | $45.45 | +1.2% | COM | 89832Q109 |
| WSM | WILLIAMS SONOMA INC | 4,820 | $879K | 0.5% | $182.35 | $199.59 | -8.6% | COM | 969904101 |
| HD | HOME DEPOT INC | 2,649 | $871K | 0.5% | $328.95 | $364.47 | -9.8% | COM | 437076102 |
| UNP | UNION PAC CORP | 3,577 | $868K | 0.4% | $242.55 | $244.85 | -0.9% | COM | 907818108 |
| WMG | WARNER MUSIC GROUP CORP | 33,048 | $844K | 0.4% | $25.54 | $28.25 | -9.6% | COM CL A | 934550203 |
| BA | BOEING CO | 4,229 | $842K | 0.4% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 6,318 | $834K | 0.4% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 4,285 | $831K | 0.4% | $193.97 | $180.52 | +7.5% | COM | 882508104 |
| RPM | RPM INTL INC | 8,304 | $825K | 0.4% | $99.41 | $108.07 | -8.0% | COM | 749685103 |
| HAS | HASBRO INC | 8,635 | $808K | 0.4% | $93.54 | $93.10 | +0.5% | COM | 418056107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 21,447 | $759K | 0.4% | $35.37 | $32.64 | +8.4% | S&P INTL QULTY | 46138E214 |
| OKE | ONEOK INC NEW | 8,293 | $749K | 0.4% | $90.31 | $81.99 | +10.2% | COM | 682680103 |
| FITB | FIFTH THIRD BANCORP | 16,007 | $743K | 0.4% | $46.44 | $43.09 | +7.8% | COM | 316773100 |
| LNC | LINCOLN NATL CORP IND | 20,650 | $733K | 0.4% | $35.50 | $51.70 | -31.3% | COM | 534187109 |
| PNC | PNC FINL SVCS GROUP INC | 3,457 | $719K | 0.4% | $207.99 | $184.64 | +12.7% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 4,100 | $715K | 0.4% | $174.40 | $132.67 | +31.5% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 5,449 | $702K | 0.4% | $128.80 | $145.96 | -11.8% | COM | 747525103 |
| PEP | PEPSICO INC | 4,489 | $696K | 0.4% | $155.10 | $140.45 | +10.6% | COM | 713448108 |
| TPC | TUTOR PERINI CORP | 8,840 | $682K | 0.4% | $77.19 | $76.50 | +0.9% | COM | 901109108 |
| TDS | TELEPHONE & DATA SYS INC | 15,166 | $638K | 0.3% | $42.10 | $43.99 | -4.3% | COM NEW | 879433829 |
| AMZN | AMAZON COM INC | 2,950 | $615K | 0.3% | $208.33 | $206.36 | +0.9% | COM | 023135106 |
| BBY | BEST BUY INC | 9,568 | $614K | 0.3% | $64.16 | $76.62 | -16.2% | COM | 086516101 |
| LVS | LAS VEGAS SANDS CORP | 11,328 | $610K | 0.3% | $53.88 | $56.79 | -5.1% | COM | 517834107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,501 | $585K | 0.3% | $90.05 | $91.39 | -1.4% | COM | 74251V102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 14,745 | $583K | 0.3% | $39.52 | $45.45 | -13.0% | COM SUB VTG A | 11276H106 |
| COGT | COGENT BIOSCIENCES INC | 14,303 | $551K | 0.3% | $38.49 | $28.11 | +36.9% | COM | 19240Q201 |
| ALHC | ALIGNMENT HEALTHCARE INC | 30,341 | $535K | 0.3% | $17.62 | $20.08 | -12.3% | COM | 01625V104 |
| MO | ALTRIA GROUP INC | 8,086 | $534K | 0.3% | $65.99 | $46.60 | +41.6% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 5,234 | $511K | 0.3% | $97.70 | $102.87 | -5.0% | COM | 744320102 |
| VLO | VALERO ENERGY CORP | 2,058 | $509K | 0.3% | $247.11 | $206.07 | +19.9% | COM | 91913Y100 |
| FIDI | FIDELITY COVINGTON TRUST | 15,633 | $431K | 0.2% | $27.59 | $21.05 | +31.1% | INT HG DIV ETF | 316092725 |
| RY | ROYAL BK CDA | 2,641 | $427K | 0.2% | $161.81 | $100.64 | +60.7% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 5,726 | $411K | 0.2% | $71.80 | $66.91 | +7.3% | COM | 126650100 |
| SO | SOUTHERN CO | 3,954 | $382K | 0.2% | $96.52 | $82.23 | +17.4% | COM | 842587107 |
| META | META PLATFORMS INC | 610 | $349K | 0.2% | $572.86 | $529.32 | +8.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 660 | $316K | 0.2% | $479.20 | $368.17 | +30.2% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 1,000 | $310K | 0.2% | $309.67 | $177.47 | +74.4% | COM | 11135F101 |
| CVX | CHEVRON CORPORATION | 1,380 | $286K | 0.1% | $206.95 | $181.53 | +14.0% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 1,175 | $270K | 0.1% | $229.97 | $215.21 | +6.8% | COM | 94106L109 |
| SIVR | ABRDN SILVER ETF TRUST | 3,593 | $257K | 0.1% | $71.61 | $22.12 | +223.8% | PHYSCL SILVR SHS | 003264108 |
| FIVE | FIVE BELOW INC | 927 | $212K | 0.1% | $228.48 | $209.29 | +9.2% | COM | 33829M101 |
| NYT | NEW YORK TIMES CO MTN BE | 2,511 | $210K | 0.1% | $83.73 | $75.64 | +10.7% | CL A | 650111107 |
| MTZ | MASTEC INC | 644 | $207K | 0.1% | $321.74 | $270.70 | +18.9% | COM | 576323109 |
| LITE | LUMENTUM HLDGS INC | 287 | $202K | 0.1% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |