Location: Greenville, SC
CIK: 0002069920 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 74,376 | $44.44M | 18.0% | $625.70 | — | S&P 500 ETF SHS | 922908363 |
| DGRW | WISDOMTREE TR | 409,789 | $36M | 14.6% | $89.35 | — | US QTLY DIV GRT | 97717X669 |
| VCRB | VANGUARD MALVERN FDS | 339,178 | $26.25M | 10.6% | $77.89 | — | CORE BD ETF | 922020748 |
| WTV | WISDOMTREE TR | 254,257 | $24.09M | 9.8% | $93.38 | — | WISDOMTREE US VA | 97717W547 |
| GBIL | GOLDMAN SACHS ETF TR | 183,500 | $18.38M | 7.4% | $99.94 | — | ACCES TREASURY | 381430529 |
| QQQ | INVESCO QQQ TR | 22,468 | $12.97M | 5.3% | $610.99 | — | UNIT SER 1 | 46090E103 |
| QGRW | WISDOMTREE TR | 241,770 | $12.92M | 5.2% | $58.18 | — | US QUALITY GROW | 97717Y477 |
| VXUS | VANGUARD STAR FDS | 151,981 | $11.72M | 4.7% | $75.53 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 143,160 | $11.23M | 4.5% | $78.81 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 185,508 | $8.914M | 3.6% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 8,487 | $2.723M | 1.1% | $335.28 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,101 | $2.16M | 0.9% | $57.16 | — | EQUITY PREMIUM | 46641Q332 |
| INSW | INTERNATIONAL SEAWAYS INC | 28,718 | $2.093M | 0.8% | $49.76 | +19.5% | COM | Y41053102 |
| SHEL | SHELL PLC | 19,647 | $1.827M | 0.7% | $75.80 | — | SPON ADS | 780259305 |
| ET | ENERGY TRANSFER L P | 87,586 | $1.69M | 0.7% | $16.84 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 56,907 | $1.65M | 0.7% | $25.35 | +1.6% | COM | 00206R102 |
| BOXX | EA SERIES TRUST | 14,036 | $1.632M | 0.7% | $115.10 | — | ALPHA ARCH 1-3 | 02072L565 |
| MPLX | MPLX LP | 27,788 | $1.586M | 0.6% | $53.84 | — | COM UNIT REP LTD | 55336V100 |
| WTPI | WISDOMTREE TR | 48,804 | $1.557M | 0.6% | $32.89 | — | EQUITY PREMIUM | 97717X560 |
| DMLP | DORCHESTER MINERALS L P | 55,671 | $1.509M | 0.6% | $23.07 | — | COM UNIT | 25820R105 |
| VYM | VANGUARD WHITEHALL FDS | 10,000 | $1.481M | 0.6% | $144.09 | — | HIGH DIV YLD | 921946406 |
| SJNK | SPDR SERIES TRUST | 55,370 | $1.383M | 0.6% | $25.31 | — | STATE STREET SPD | 78468R408 |
| HD | HOME DEPOT INC | 4,118 | $1.354M | 0.5% | $366.10 | +3.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 7,545 | $1.316M | 0.5% | $186.13 | +0.3% | COM | 67066G104 |
| SEIX | VIRTUS ETF TR II | 54,947 | $1.267M | 0.5% | $23.31 | — | SEIX SR LN ETF | 92790A405 |
| FYEE | FIDELITY GREENWOOD STREET TR | 44,378 | $1.204M | 0.5% | $28.49 | — | YIELD ENHANCED E | 31624J729 |
| HTGC | HERCULES CAPITAL INC | 76,767 | $1.134M | 0.5% | $17.95 | -2.5% | COM | 427096508 |
| AAPL | APPLE INC | 3,540 | $898K | 0.4% | $268.34 | -2.1% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 9,227 | $846K | 0.3% | $91.38 | — | STATE STREET SPD | 78468R663 |
| MSFT | MICROSOFT CORP | 1,873 | $693K | 0.3% | $500.58 | -13.2% | COM | 594918104 |
| IVV | ISHARES TR | 1,047 | $684K | 0.3% | $685.08 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,773 | $659K | 0.3% | $443.29 | -3.9% | COM | 88160R101 |
| JAAA | JANUS DETROIT STR TR | 12,641 | $637K | 0.3% | $50.55 | — | HENDRSON AAA CL | 47103U845 |
| FLTB | FIDELITY MERRIMACK STR TR | 12,597 | $633K | 0.3% | $50.61 | — | LTD TRM BD ETF | 316188200 |
| AMZN | AMAZON COM INC | 2,893 | $603K | 0.2% | $228.09 | -0.5% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 20,765 | $553K | 0.2% | $26.49 | — | US TIPS ETF | 808524870 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 9,130 | $464K | 0.2% | $44.34 | — | SHS | 336917109 |
| SO | SOUTHERN CO | 4,788 | $462K | 0.2% | $90.89 | -1.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 3,083 | $404K | 0.2% | $121.57 | -0.6% | COM NEW | 26441C204 |
| QYLD | GLOBAL X FDS | 22,128 | $379K | 0.2% | $17.65 | — | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 9,418 | $369K | 0.1% | $40.59 | — | S&P 500 COVERED | 37954Y475 |
| GOOGL | ALPHABET INC | 1,256 | $361K | 0.1% | $288.78 | +12.0% | CAP STK CL A | 02079K305 |
| SDIV | GLOBAL X FDS | 14,163 | $358K | 0.1% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| IYW | ISHARES TR | 1,892 | $343K | 0.1% | $199.71 | — | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC | 1,087 | $336K | 0.1% | $357.00 | -6.4% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 441 | $308K | 0.1% | $753.59 | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 3,805 | $273K | 0.1% | $78.67 | -0.9% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,996 | $256K | 0.1% | $62.60 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 1,478 | $251K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,145 | $248K | 0.1% | $264.22 | -9.0% | COM | 363576109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,051 | $226K | 0.1% | $219.70 | — | DIV APP ETF | 921908844 |
| IOO | ISHARES TR | 1,852 | $224K | 0.1% | $126.68 | — | GLOBAL 100 ETF | 464287572 |
| META | META PLATFORMS INC | 389 | $222K | 0.1% | $667.05 | -1.7% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 3,224 | $220K | 0.1% | $68.14 | — | ISHARES | 46428Q109 |
| WMT | WALMART INC | 1,761 | $219K | 0.1% | $122.03 | 0.0% | COM | 931142103 |
| CAT | CATERPILLAR INC | 304 | $215K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| JOBY | JOBY AVIATION INC | 10,063 | $83,120 | 0.0% | $15.35 | -19.3% | COMMON STOCK | G65163100 |