Location: Wilmington, NC
CIK: 0001698777 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 35,954 | $13.24M | 6.1% | $368.38 | $221.63 | +66.2% | GOLD SHS | 78463V107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 424,076 | $11M | 5.1% | $25.94 | $27.79 | -6.7% | MANAGED FUTURES | 82889N699 |
| FBND | FIDELITY MERRIMACK STR TR | 211,537 | $9.623M | 4.4% | $45.49 | $45.60 | -0.2% | TOTAL BD ETF | 316188309 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,173 | $9.091M | 4.2% | $746.80 | $548.72 | +36.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 25,807 | $7.468M | 3.4% | $289.37 | $178.73 | +61.9% | COM | 037833100 |
| FIVA | FIDELITY COVINGTON TRUST | 145,704 | $5.613M | 2.6% | $38.52 | $33.37 | +15.4% | INT VL FCT ETF | 316092717 |
| PYLD | PIMCO ETF TR | 180,282 | $4.781M | 2.2% | $26.52 | $26.42 | +0.4% | MULTISECTOR BD | 72201R585 |
| TGT | TARGET CORP | 32,864 | $4.292M | 2.0% | $130.61 | $102.52 | +27.4% | COM | 87612E106 |
| FQAL | FIDELITY COVINGTON TRUST | 52,347 | $4.259M | 2.0% | $81.36 | $67.12 | +21.2% | QLTY FCTOR ETF | 316092790 |
| DUK | DUKE ENERGY CORP NEW | 32,479 | $4.111M | 1.9% | $126.58 | $119.71 | +5.7% | COM NEW | 26441C204 |
| BAC | BANK OF AMER CORP | 72,099 | $4.108M | 1.9% | $56.98 | $49.10 | +16.0% | COM | 060505104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 75,864 | $4.059M | 1.9% | $53.50 | $53.16 | +0.6% | ACTIVE BOND ETF | 46654Q716 |
| SO | SOUTHERN CO | 41,922 | $4.012M | 1.8% | $95.71 | $93.02 | +2.9% | COM | 842587107 |
| BK | BANK OF NY MELLON CORP | 25,428 | $3.677M | 1.7% | $144.61 * | $107.17 | +29.8% | COM | 064058100 |
| UPS | UNITED PARCEL SVCS INC | 33,695 | $3.622M | 1.7% | $107.50 | $97.27 | +10.5% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,507 | $3.371M | 1.6% | $57.62 | $58.24 | -1.1% | COM | 110122108 |
| MS | MORGAN STANLEY | 15,523 | $3.245M | 1.5% | $209.04 | $174.67 | +19.7% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 25,644 | $3.24M | 1.5% | $126.34 | $99.46 | +27.0% | COM | 375558103 |
| FDHY | FIDELITY COVINGTON TRUST | 65,334 | $3.203M | 1.5% | $49.03 | $48.54 | +1.0% | ENHA HIGH YI ETF | 316092618 |
| STWD | STARWOOD PPTY TR INC | 190,456 | $3.12M | 1.4% | $16.38 | $17.31 | — | COM | 85571B105 |
| VXUS | VANGUARD STAR FDS | 35,636 | $3.047M | 1.4% | $85.49 | $60.45 | +41.4% | VG TL INTL STK F | 921909768 |
| HPQ | HP INC | 138,000 | $3.028M | 1.4% | $21.94 | $21.41 | +2.5% | COM | 40434L105 |
| GLW | CORNING INC | 11,711 | $2.991M | 1.4% | $255.43 | $64.97 | +293.1% | COM | 219350105 |
| MRK | MERCK & CO INC | 23,190 | $2.98M | 1.4% | $128.50 | $90.28 | +42.3% | COM | 58933Y105 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 86,816 | $2.859M | 1.3% | $32.93 | $30.70 | +7.3% | HEDGED EQTY ETF | 31624J745 |
| ABBV | ABBVIE INC | 10,199 | $2.567M | 1.2% | $251.66 | $174.35 | +44.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 21,415 | $2.516M | 1.2% | $117.46 | $68.03 | +72.7% | COM | 17275R102 |
| NTR | NUTRIEN LTD | 39,290 | $2.473M | 1.1% | $62.95 | $69.39 | -9.3% | COM | 67077M108 |
| FENI | FIDELITY COVINGTON TRUST | 61,494 | $2.468M | 1.1% | $40.13 | $30.28 | +32.5% | ENHANCED INTL | 31609A404 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,288 | $2.331M | 1.1% | $281.24 | $256.55 | +9.6% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 4,403 | $2.243M | 1.0% | $509.54 | $611.68 | -16.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 8,487 | $2.156M | 1.0% | $253.98 | $159.93 | +58.8% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 15,063 | $2.061M | 0.9% | $136.81 | $108.67 | +25.9% | COM | 025537101 |
| DMBS | DOUBLELINE ETF TRUST | 41,330 | $2.029M | 0.9% | $49.09 | $49.06 | +0.1% | MORTGAGE ETF | 25861R402 |
| FMDE | FIDELITY COVINGTON TRUST | 48,336 | $1.961M | 0.9% | $40.58 | $31.55 | +28.6% | ENH MID COR ETF | 31609A503 |
| PM | PHILIP MORRIS INTL INC | 10,705 | $1.937M | 0.9% | $180.93 | $128.15 | +41.2% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 3,554 | $1.76M | 0.8% | $495.19 | $397.24 | +24.6% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 12,863 | $1.759M | 0.8% | $136.73 | $132.41 | +3.3% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 18,878 | $1.657M | 0.8% | $87.77 | $89.50 | -1.9% | COM | 65339F101 |
| GOOG | ALPHABET INC | 4,630 | $1.636M | 0.8% | $353.35 | $317.24 | +11.4% | CAP STK CL C | 02079K107 |
| DRI | DARDEN RESTAURANTS INC | 7,701 | $1.587M | 0.7% | $206.01 | $204.50 | +0.7% | COM | 237194105 |
| SCCO | SOUTHERN COPPER CORP | 8,969 | $1.563M | 0.7% | $174.27 | $108.59 | +60.5% | COM | 84265V105 |
| PH | PARKER-HANNIFIN CORP | 1,555 | $1.522M | 0.7% | $978.66 | $943.47 | +3.7% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 6,789 | $1.52M | 0.7% | $223.90 | $223.90 | — | COM | 438516205 |
| SEIC | SEI INVTS CO | 17,269 | $1.515M | 0.7% | $87.71 | $82.74 | +6.0% | COM | 784117103 |
| AIG | AMERICAN INTL GROUP INC | 20,302 | $1.513M | 0.7% | $74.53 | $76.46 | -2.5% | COM NEW | 026874784 |
| HONA | HONEYWELL AEROSPACE INC | 6,789 | $1.501M | 0.7% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| KO | COCA COLA CO | 18,466 | $1.501M | 0.7% | $81.27 | $67.49 | +20.4% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 3,884 | $1.449M | 0.7% | $373.11 | $424.85 | -12.2% | COM | 594918104 |
| MMM | 3M CO | 8,760 | $1.418M | 0.7% | $161.93 | $158.31 | +2.3% | COM | 88579Y101 |
| GEN | GEN DIGITAL INC | 56,210 | $1.399M | 0.6% | $24.89 | $23.01 | +8.2% | COM | 668771108 |
| FANG | DIAMONDBACK ENERGY INC | 7,860 | $1.382M | 0.6% | $175.78 | $171.21 | +2.7% | COM | 25278X109 |
| AVY | AVERY DENNISON CORP | 8,013 | $1.301M | 0.6% | $162.36 | $182.02 | -10.8% | COM | 053611109 |
| EBAY | EBAY INC. | 11,227 | $1.255M | 0.6% | $111.75 | $88.95 | +25.6% | COM | 278642103 |
| ALL | ALLSTATE CORP | 5,199 | $1.237M | 0.6% | $237.95 | $205.85 | +15.6% | COM | 020002101 |
| WSM | WILLIAMS SONOMA INC | 5,271 | $1.229M | 0.6% | $233.10 | $199.47 | +16.9% | COM | 969904101 |
| AMGN | AMGEN INC | 3,334 | $1.207M | 0.6% | $362.17 | $333.99 | +8.4% | COM | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,638 | $1.096M | 0.5% | $415.38 | $421.98 | -1.6% | COM NEW | 620076307 |
| QCOM | QUALCOMM INC | 5,778 | $1.068M | 0.5% | $184.82 | $148.30 | +24.6% | COM | 747525103 |
| TJX | TJX COS INC NEW | 7,035 | $1.066M | 0.5% | $151.50 | $128.58 | +17.8% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 2,975 | $1.054M | 0.5% | $354.27 | $353.65 | +0.2% | COM | 369550108 |
| HD | HOME DEPOT INC | 2,953 | $1.042M | 0.5% | $352.70 | $360.44 | -2.2% | COM | 437076102 |
| UNP | UNION PAC CORP | 3,822 | $1.04M | 0.5% | $272.06 | $245.99 | +10.6% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 20,444 | $1.019M | 0.5% | $49.82 | $45.63 | +9.2% | COM | 89832Q109 |
| RPM | RPM INTL INC | 9,035 | $1.004M | 0.5% | $111.15 | $107.76 | +3.1% | COM | 749685103 |
| BA | BOEING CO | 4,593 | $994K | 0.5% | $216.47 | $227.32 | -4.8% | COM | 097023105 |
| KR | KROGER CO | 17,515 | $973K | 0.4% | $55.53 | $67.83 | -18.1% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,873 | $968K | 0.4% | $42.34 | $39.09 | +8.3% | COM | 92343V104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 22,052 | $964K | 0.4% | $43.71 | $32.84 | +33.1% | S&P INTL QULTY | 46138E214 |
| WMG | WARNER MUSIC GROUP CORP | 35,258 | $954K | 0.4% | $27.07 | $28.34 | -4.5% | COM CL A | 934550203 |
| FITB | FIFTH THIRD BANCORP | 16,822 | $948K | 0.4% | $56.37 | $43.46 | +29.7% | COM | 316773100 |
| COR | CENCORA INC | 3,152 | $892K | 0.4% | $283.07 | $264.49 | +7.0% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 3,623 | $892K | 0.4% | $246.23 | $186.44 | +32.1% | COM | 693475105 |
| OKE | ONEOK INC NEW | 10,243 | $891K | 0.4% | $86.95 | $83.15 | +4.6% | COM | 682680103 |
| DG | DOLLAR GEN CORP | 7,399 | $852K | 0.4% | $115.12 | $142.60 | -19.3% | COM | 256677105 |
| NVDA | NVIDIA CORPORATION | 4,186 | $838K | 0.4% | $200.10 | $134.17 | +49.1% | COM | 67066G104 |
| TPC | TUTOR PERINI CORP | 9,797 | $813K | 0.4% | $82.97 | $76.89 | +7.9% | COM | 901109108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 34,030 | $810K | 0.4% | $23.81 | $19.99 | +19.1% | COM | 01625V104 |
| AMZN | AMAZON COM INC | 3,336 | $795K | 0.4% | $238.34 | $211.53 | +12.7% | COM | 023135106 |
| BBY | BEST BUY INC | 10,418 | $791K | 0.4% | $75.89 | $75.79 | +0.1% | COM | 086516101 |
| VLO | VALERO ENERGY CORP | 2,994 | $780K | 0.4% | $260.47 | $218.62 | +19.1% | COM | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,989 | $753K | 0.3% | $107.79 | $92.10 | +17.0% | COM | 74251V102 |
| LNC | LINCOLN NATL CORP IND | 20,737 | $733K | 0.3% | $35.35 | $51.70 | -31.6% | COM | 534187109 |
| PEP | PEPSICO INC | 5,186 | $702K | 0.3% | $135.40 | $141.67 | -4.4% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 21,877 | $692K | 0.3% | $31.61 | $49.61 | -36.3% | COM | 892356106 |
| COP | CONOCOPHILLIPS | 6,495 | $675K | 0.3% | $103.97 | $110.53 | -5.9% | COM | 20825C104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 16,873 | $650K | 0.3% | $38.50 | $44.80 | -14.1% | COM SUB VTG A | 11276H106 |
| TDS | TELEPHONE & DATA SYS INC | 17,346 | $642K | 0.3% | $37.01 | $43.76 | -15.4% | COM NEW | 879433829 |
| PRU | PRUDENTIAL FINL INC | 5,833 | $630K | 0.3% | $107.93 | $102.75 | +5.0% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 5,938 | $614K | 0.3% | $103.46 | $67.71 | +52.8% | COM | 126650100 |
| HAS | HASBRO INC | 7,172 | $592K | 0.3% | $82.59 | $93.10 | -11.3% | COM | 418056107 |
| MO | ALTRIA GROUP INC | 7,899 | $568K | 0.3% | $71.96 | $46.60 | +54.4% | COM | 02209S103 |
| LVS | LAS VEGAS SANDS CORP | 12,184 | $563K | 0.3% | $46.19 | $56.44 | -18.2% | COM | 517834107 |
| COGT | COGENT BIOSCIENCES INC | 14,303 | $554K | 0.3% | $38.70 | $28.11 | +37.7% | COM | 19240Q201 |
| RY | ROYAL BK CDA | 2,646 | $548K | 0.3% | $207.04 | $100.64 | +105.6% | COM | 780087102 |
| FIDI | FIDELITY COVINGTON TRUST | 16,453 | $450K | 0.2% | $27.37 | $21.40 | +27.9% | INT HG DIV ETF | 316092725 |
| AVGO | BROADCOM INC | 1,011 | $382K | 0.2% | $377.91 | $179.90 | +110.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 651 | $367K | 0.2% | $564.00 | $534.49 | +5.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 714 | $357K | 0.2% | $500.39 | $376.69 | +32.8% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 1,684 | $321K | 0.1% | $190.56 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,662 | $284K | 0.1% | $50.12 | $50.14 | -0.1% | LOW DURTIN ETF | 316188408 |
| SIVR | ABRDN SILVER ETF TRUST | 4,700 | $264K | 0.1% | $56.22 | $33.32 | +68.7% | PHYSCL SILVR SHS | 003264108 |
| WM | WASTE MGMT INC DEL | 1,139 | $254K | 0.1% | $222.96 | $215.21 | +3.6% | COM | 94106L109 |
| STT | STATE STR CORP | 1,412 | $239K | 0.1% | $169.60 | $154.20 | +10.0% | COM | 857477103 |
| GOOGL | ALPHABET INC | 663 | $237K | 0.1% | $357.90 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| WST | WEST PHARMACEUTICAL SVSC INC | 629 | $226K | 0.1% | $359.00 | $305.73 | +17.4% | COM | 955306105 |
| CASY | CASEYS GEN STORES INC | 283 | $225K | 0.1% | $794.96 | $651.20 | +22.0% | COM | 147528103 |
| LLY | ELI LILLY & CO | 184 | $221K | 0.1% | $1202.02 | $1021.74 | +17.4% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 311 | $214K | 0.1% | $686.83 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| ILMN | ILLUMINA INC | 1,212 | $213K | 0.1% | $175.83 | $146.41 | +20.1% | COM | 452327109 |
| FTNT | FORTINET INC | 1,356 | $208K | 0.1% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| FFIV | F5 INC | 499 | $208K | 0.1% | $415.96 | $355.37 | +17.1% | COM | 315616102 |
| NTRS | NORTHERN TR CORP | 1,186 | $206K | 0.1% | $173.84 | $164.73 | +5.5% | COM | 665859104 |
| FROG | JFROG LTD | 2,264 | $206K | 0.1% | $90.88 | $64.96 | +39.9% | ORD SHS | M6191J100 |
| HST | HOST HOTELS & RESORTS INC | 8,665 | $205K | 0.1% | $23.71 | $23.71 | — | COM | 44107P104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,246 | $203K | 0.1% | $162.98 | $154.65 | +5.4% | COM | 302130109 |
| FCFS | FIRSTCASH HOLDINGS INC | 935 | $202K | 0.1% | $216.47 | $217.17 | -0.4% | COM | 33768G107 |
| SNX | TD SYNNEX CORPORATION | 749 | $200K | 0.1% | $267.34 | $240.90 | +11.0% | COM | 87162W100 |