Location: Greenville, SC
CIK: 0002069920 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 10, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 70,760 | $44.38M | 18.5% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| DGRW | WISDOMTREE TR | 388,064 | $34.7M | 14.5% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| VCRB | VANGUARD MALVERN FDS | 336,003 | $26.17M | 10.9% | $77.89 | — | CORE BD ETF | 922020748 |
| WTV | WISDOMTREE TR | 239,459 | $22.34M | 9.3% | $93.30 | — | WISDOMTREE US VA | 97717W547 |
| GBIL | GOLDMAN SACHS ETF TR | 182,687 | $18.26M | 7.6% | $99.94 | — | ACCES TREASURY | 381430529 |
| QGRW | WISDOMTREE TR | 218,948 | $12.85M | 5.4% | $58.67 | — | US QUALITY GROW | 97717Y477 |
| QQQ | INVESCO QQQ TR | 20,458 | $12.57M | 5.3% | $614.31 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 141,695 | $11.17M | 4.7% | $78.81 | — | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD STAR FDS | 143,592 | $10.83M | 4.5% | $75.44 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 183,263 | $8.855M | 3.7% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 8,497 | $2.849M | 1.2% | $335.28 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,620 | $1.867M | 0.8% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| BOXX | EA SERIES TRUST | 15,755 | $1.813M | 0.8% | $115.10 | — | ALPHA ARCH 1-3 | 02072L565 |
| NVDA | NVIDIA CORPORATION | 8,107 | $1.512M | 0.6% | $186.13 | 0.0% | COM | 67066G104 |
| WTPI | WISDOMTREE TR | 42,873 | $1.416M | 0.6% | $33.02 | — | EQUITY PREMIUM | 97717X560 |
| SJNK | SPDR SERIES TRUST | 54,057 | $1.369M | 0.6% | $25.32 | — | STATE STREET SPD | 78468R408 |
| MPLX | MPLX LP | 24,264 | $1.295M | 0.5% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| INSW | INTERNATIONAL SEAWAYS INC | 26,224 | $1.273M | 0.5% | $48.84 | 0.0% | COM | Y41053102 |
| SHEL | SHELL PLC | 17,318 | $1.273M | 0.5% | $73.48 | — | SPON ADS | 780259305 |
| ET | ENERGY TRANSFER L P | 76,775 | $1.266M | 0.5% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| VYM | VANGUARD WHITEHALL FDS | 8,754 | $1.256M | 0.5% | $143.51 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 3,615 | $1.244M | 0.5% | $364.59 | 0.0% | COM | 437076102 |
| T | AT&T INC | 49,246 | $1.223M | 0.5% | $25.29 | 0.0% | COM | 00206R102 |
| HTGC | HERCULES CAPITAL INC | 64,500 | $1.214M | 0.5% | $18.04 | 0.0% | COM | 427096508 |
| SEIX | VIRTUS ETF TR II | 47,975 | $1.12M | 0.5% | $23.34 | — | SEIX SR LN ETF | 92790A405 |
| FYEE | FIDELITY GREENWOOD STREET TR | 38,967 | $1.118M | 0.5% | $28.68 | — | YIELD ENHANCED E | 31624J729 |
| DMLP | DORCHESTER MINERALS LP | 47,333 | $1.058M | 0.4% | $22.36 | — | COM UNIT | 25820R105 |
| AAPL | APPLE INC | 3,607 | $981K | 0.4% | $268.34 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,900 | $919K | 0.4% | $500.58 | 0.0% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 9,561 | $874K | 0.4% | $91.38 | — | STATE STREET SPD | 78468R663 |
| TSLA | TESLA INC | 1,772 | $797K | 0.3% | $443.29 | 0.0% | COM | 88160R101 |
| IVV | ISHARES TR | 1,060 | $726K | 0.3% | $685.08 | — | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 22,908 | $607K | 0.3% | $26.49 | — | US TIPS ETF | 808524870 |
| JAAA | JANUS DETROIT STR TR | 11,095 | $561K | 0.2% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| FLTB | FIDELITY MERRIMACK STR TR | 11,069 | $561K | 0.2% | $50.66 | — | LTD TRM BD ETF | 316188200 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 9,801 | $435K | 0.2% | $44.34 | — | SHS | 336917109 |
| SO | SOUTHERN CO | 4,983 | $434K | 0.2% | $90.89 | 0.0% | COM | 842587107 |
| AMZN | AMAZON COM INC | 1,855 | $428K | 0.2% | $228.79 | 0.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,174 | $406K | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 3,298 | $387K | 0.2% | $121.57 | 0.0% | COM NEW | 26441C204 |
| QYLD | GLOBAL X FDS | 21,474 | $379K | 0.2% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| IYW | ISHARES TR | 1,891 | $378K | 0.2% | $199.71 | — | U.S. TECH ETF | 464287721 |
| XYLD | GLOBAL X FDS | 9,166 | $372K | 0.2% | $40.63 | — | S&P 500 COVERED | 37954Y475 |
| GOOGL | ALPHABET INC | 1,150 | $360K | 0.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| SDIV | GLOBAL X FDS | 14,701 | $353K | 0.1% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| VGT | VANGUARD WORLD FD | 444 | $335K | 0.1% | $753.59 | — | INF TECH ETF | 92204A702 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 13,101 | $322K | 0.1% | $24.60 | — | VEST BUFFERED | 33740U760 |
| CVS | CVS HEALTH CORP | 3,794 | $301K | 0.1% | $78.67 | 0.0% | COM | 126650100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,142 | $295K | 0.1% | $264.22 | 0.0% | COM | 363576109 |
| META | META PLATFORMS INC | 380 | $251K | 0.1% | $667.32 | 0.0% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,107 | $243K | 0.1% | $219.70 | — | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 962 | $237K | 0.1% | $247.57 | 0.0% | COM | 452308109 |
| IOO | ISHARES TR | 1,852 | $235K | 0.1% | $126.68 | — | GLOBAL 100 ETF | 464287572 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,669 | $229K | 0.1% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 698 | $219K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 627 | $202K | 0.1% | $309.53 | 0.0% | COM | 46625H100 |
| JOBY | JOBY AVIATION INC | 10,073 | $133K | 0.1% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,600 | $32,702 | 0.0% | $1.93 | 0.0% | COM NEW | 66510M204 |