Location: Daniel Island, SC
CIK: 0001843867 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YALL | TIDAL TRUST I | 1,358,695 | $61.12M | 12.1% | $23.77 | — | GOD BLESS AMER | 886364462 |
| SCHD | SCHWAB STRATEGIC TR | 1,197,392 | $32.69M | 6.5% | $38.12 | — | US DIVIDEND EQ | 808524797 |
| SPYD | SPDR SERIES TRUST | 485,102 | $21.34M | 4.2% | $41.03 | — | PRTFLO S&P500 HI | 78468R788 |
| VXUS | VANGUARD STAR FDS | 276,985 | $20.35M | 4.0% | $62.27 | — | VG TL INTL STK F | 921909768 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 340,270 | $19.43M | 3.8% | $56.52 | — | EQUITY PREMIUM | 46641Q332 |
| VB | VANGUARD INDEX FDS | 75,755 | $19.26M | 3.8% | $223.42 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 35,915 | $17.23M | 3.4% | $352.48 | — | GROWTH ETF | 922908736 |
| MLPX | GLOBAL X FDS | 274,590 | $17.22M | 3.4% | $44.15 | — | GLB X MLP ENRG I | 37954Y293 |
| VGT | VANGUARD WORLD FD | 22,421 | $16.74M | 3.3% | $665.72 | — | INF TECH ETF | 92204A702 |
| SJNK | SPDR SERIES TRUST | 582,934 | $14.92M | 3.0% | $24.58 | — | BLOOMBERG SHT TE | 78468R408 |
| BIL | SPDR SERIES TRUST | 156,406 | $14.35M | 2.8% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 532,868 | $12.8M | 2.5% | $24.16 | — | SENIOR LOAN ETF | 35473P595 |
| PULS | PGIM ETF TR | 240,682 | $11.99M | 2.4% | $49.74 | — | PGIM ULTRA SH BD | 69344A107 |
| LVHI | LEGG MASON ETF INVT | 300,090 | $10.43M | 2.1% | $33.22 | — | FRANKLIN INTL LW | 52468L505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,186 | $10.4M | 2.1% | $167.42 | — | DIV APP ETF | 921908844 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 201,942 | $9.958M | 2.0% | $49.17 | — | FT VEST S&P 500 | 33739Q705 |
| FPE | FIRST TR EXCH TRADED FD III | 475,192 | $8.668M | 1.7% | $17.94 | — | PFD SECS INC ETF | 33739E108 |
| AAPL | APPLE INC | 29,164 | $7.426M | 1.5% | $153.09 | +47.4% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 51,117 | $7.205M | 1.4% | $118.73 | — | HIGH DIV YLD | 921946406 |
| VFH | VANGUARD WORLD FD | 52,058 | $6.832M | 1.4% | $127.30 | — | FINANCIALS ETF | 92204A405 |
| NVDA | NVIDIA CORPORATION | 36,220 | $6.758M | 1.3% | $123.85 | +40.7% | COM | 67066G104 |
| LQD | ISHARES TR | 56,621 | $6.312M | 1.2% | $110.75 | — | IBOXX INV CP ETF | 464287242 |
| AOK | ISHARES TR | 154,612 | $6.209M | 1.2% | $36.90 | — | CORE 30/70 CONSE | 464289883 |
| BND | VANGUARD BD INDEX FDS | 82,900 | $6.165M | 1.2% | $74.25 | — | TOTAL BND MRKT | 921937835 |
| USFR | WISDOMTREE TR | 121,279 | $6.097M | 1.2% | $50.37 | — | FLOATNG RAT TREA | 97717Y527 |
| HYLB | DBX ETF TR | 149,599 | $5.552M | 1.1% | $37.02 | — | XTRACK USD HIGH | 233051432 |
| VTV | VANGUARD INDEX FDS | 27,281 | $5.088M | 1.0% | $166.39 | — | VALUE ETF | 922908744 |
| VCR | VANGUARD WORLD FD | 12,458 | $4.935M | 1.0% | $362.32 | — | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FD | 18,774 | $4.874M | 1.0% | $259.93 | — | HEALTH CAR ETF | 92204A504 |
| VOX | VANGUARD WORLD FD | 25,660 | $4.817M | 1.0% | $171.03 | — | COMM SRVC ETF | 92204A884 |
| VTIP | VANGUARD MALVERN FDS | 91,303 | $4.623M | 0.9% | $49.01 | — | STRM INFPROIDX | 922020805 |
| BKAG | BNY MELLON ETF TRUST | 103,100 | $4.392M | 0.9% | $42.60 | — | CORE BOND ETF | 09661T602 |
| VIS | VANGUARD WORLD FD | 14,140 | $4.19M | 0.8% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,333 | $3.897M | 0.8% | $84.11 | — | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62,007 | $3.649M | 0.7% | $58.55 | — | SHORT TERM TREAS | 92206C102 |
| SPHY | SPDR SERIES TRUST | 144,165 | $3.451M | 0.7% | $23.94 | — | PORTFLI HIGH YLD | 78468R606 |
| GLD | SPDR GOLD TR | 9,615 | $3.418M | 0.7% | $233.39 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 6,460 | $3.346M | 0.7% | $342.09 | +48.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,785 | $3.187M | 0.6% | $437.07 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 8,662 | $2.999M | 0.6% | $263.09 | +33.6% | COM | 824348106 |
| VDC | VANGUARD WORLD FD | 11,903 | $2.544M | 0.5% | $194.08 | — | CONSUM STP ETF | 92204A207 |
| COST | COSTCO WHSL CORP NEW | 2,662 | $2.464M | 0.5% | $400.07 | +139.1% | COM | 22160K105 |
| SPYG | SPDR SERIES TRUST | 23,350 | $2.44M | 0.5% | $60.32 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 3,765 | $2.306M | 0.5% | $433.08 | — | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 84,791 | $2.285M | 0.5% | $26.95 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 6,192 | $2.032M | 0.4% | $229.71 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 3,355 | $2.014M | 0.4% | $516.07 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 8,900 | $1.954M | 0.4% | $151.07 | +49.8% | COM | 023135106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 37,635 | $1.861M | 0.4% | $47.19 | — | S&P500 HDL VOL | 46138E362 |
| VDE | VANGUARD WORLD FD | 13,257 | $1.669M | 0.3% | $128.14 | — | ENERGY ETF | 92204A306 |
| VPU | VANGUARD WORLD FD | 8,536 | $1.617M | 0.3% | $162.59 | — | UTILITIES ETF | 92204A876 |
| AVGO | BROADCOM INC | 4,642 | $1.531M | 0.3% | $215.92 | +41.6% | COM | 11135F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,238 | $1.368M | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| GOOGL | ALPHABET INC | 5,390 | $1.31M | 0.3% | $142.26 | +47.0% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 11,273 | $1.162M | 0.2% | $90.81 | — | S&P 500 DV ARIST | 74348A467 |
| IDV | ISHARES TR | 31,721 | $1.159M | 0.2% | $28.32 | — | INTL SEL DIV ETF | 464288448 |
| MUNI | PIMCO ETF TR | 21,296 | $1.113M | 0.2% | $52.10 | — | INTER MUN BD ACT | 72201R866 |
| VNQ | VANGUARD INDEX FDS | 12,142 | $1.11M | 0.2% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 4,345 | $1.092M | 0.2% | $201.08 | +21.4% | COM | 548661107 |
| META | META PLATFORMS INC | 1,450 | $1.065M | 0.2% | $405.08 | +83.5% | CL A | 30303M102 |
| STRV | EA SERIES TRUST | 24,141 | $1.043M | 0.2% | $39.91 | — | STRIVE 500 ETF | 02072L680 |
| CVX | CHEVRON CORP NEW | 6,646 | $1.032M | 0.2% | $109.95 | +38.5% | COM | 166764100 |
| OBIL | RBB FD INC | 20,498 | $1.031M | 0.2% | $50.04 | — | US TREASRY 12 MT | 74933W478 |
| XBIL | RBB FD INC | 20,530 | $1.031M | 0.2% | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| UTRE | RBB FD INC | 20,645 | $1.029M | 0.2% | $49.90 | — | US TREAS 3 YR NT | 74933W494 |
| UTWO | RBB FD INC | 21,117 | $1.026M | 0.2% | $48.22 | — | US TREASY 2 YR | 74933W486 |
| IWF | ISHARES TR | 2,101 | $984K | 0.2% | $250.90 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 8,226 | $927K | 0.2% | $63.08 | +73.9% | COM | 30231G102 |
| PFF | ISHARES TR | 29,215 | $924K | 0.2% | $33.58 | — | PFD AND INCM SEC | 464288687 |
| VAW | VANGUARD WORLD FD | 4,433 | $908K | 0.2% | $194.83 | — | MATERIALS ETF | 92204A801 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 36,504 | $887K | 0.2% | $24.10 | — | NYLI MACKAY MUN | 45409F827 |
| MSTR | STRATEGY INC | 2,685 | $865K | 0.2% | $177.63 | +108.9% | CL A NEW | 594972408 |
| AIQ | GLOBAL X FDS | 17,483 | $863K | 0.2% | $41.66 | — | ARTIFICIAL ETF | 37954Y632 |
| SCHO | SCHWAB STRATEGIC TR | 34,537 | $843K | 0.2% | $33.92 | — | SHT TM US TRES | 808524862 |
| DIV | GLOBAL X FDS | 46,526 | $823K | 0.2% | $18.58 | — | GLOBX SUPDV US | 37950E291 |
| IWD | ISHARES TR | 3,900 | $794K | 0.2% | $176.96 | — | RUS 1000 VAL ETF | 464287598 |
| SMH | VANECK ETF TRUST | 2,428 | $792K | 0.2% | $256.99 | — | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 1,769 | $787K | 0.2% | $279.93 | +23.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,539 | $774K | 0.2% | $348.38 | +39.0% | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TR | 17,978 | $762K | 0.2% | $26.87 | — | ISHARES | 46428Q109 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,364 | $730K | 0.1% | $47.87 | — | MUNI HI INCM ETF | 33739P301 |
| PG | PROCTER AND GAMBLE CO | 4,730 | $727K | 0.1% | $129.38 | +19.7% | COM | 742718109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 53,663 | $721K | 0.1% | $13.63 | — | OPTIMUM YIELD | 46090F100 |
| GE | GE AEROSPACE | 2,372 | $713K | 0.1% | $105.91 | +157.5% | COM NEW | 369604301 |
| XT | ISHARES TR | 9,760 | $702K | 0.1% | $65.25 | — | FUTURE EXPONENTI | 46434V381 |
| FSTA | FIDELITY COVINGTON TRUST | 12,965 | $646K | 0.1% | $40.83 | — | CONSMR STAPLES | 316092303 |
| ARKF | ARK ETF TR | 11,281 | $641K | 0.1% | $56.80 | — | FINTECH INNOVA | 00214Q708 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,446 | $629K | 0.1% | $96.75 | +67.5% | CL A | 69608A108 |
| SHLD | GLOBAL X FDS | 8,151 | $573K | 0.1% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,638 | $545K | 0.1% | $86.79 | — | RBA INDL ETF | 33738R704 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,921 | $526K | 0.1% | $69.94 | — | NASDAQ CYB ETF | 33734X846 |
| ORCL | ORACLE CORP | 1,839 | $517K | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,848 | $484K | 0.1% | $95.84 | — | SHS | 315948109 |
| WMT | WALMART INC | 4,452 | $459K | 0.1% | $68.09 | +45.7% | COM | 931142103 |
| CMI | CUMMINS INC | 1,048 | $443K | 0.1% | $340.17 | +11.9% | COM | 231021106 |
| ABBV | ABBVIE INC | 1,865 | $432K | 0.1% | $118.73 | +70.1% | COM | 00287Y109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,703 | $420K | 0.1% | $117.85 | — | AEROSPACE DEFN | 46137V100 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,881 | $405K | 0.1% | $39.25 | -5.0% | COM | 909907107 |
| DTCR | GLOBAL X FDS | 18,373 | $376K | 0.1% | $20.48 | — | DATA CTR & DIGIT | 37954Y236 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,719 | $364K | 0.1% | $50.26 | — | FTSE EMR MKT ETF | 922042858 |
| GEV | GE VERNOVA INC | 590 | $363K | 0.1% | $428.82 | +41.2% | COM | 36828A101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,045 | $357K | 0.1% | $48.55 | — | SHS NEW | 389930207 |
| NFLX | NETFLIX INC | 296 | $355K | 0.1% | $89.68 | +36.1% | COM | 64110L106 |
| SPYV | SPDR SERIES TRUST | 6,327 | $350K | 0.1% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO. | 1,107 | $349K | 0.1% | $251.19 | +17.8% | COM | 46625H100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,704 | $342K | 0.1% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,537 | $327K | 0.1% | $34.27 | — | SHS | 389638107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,000 | $319K | 0.1% | $28.73 | +4.7% | COM | 32055Y201 |
| UNH | UNITEDHEALTH GROUP INC | 915 | $316K | 0.1% | $380.68 | -21.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,266 | $308K | 0.1% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 881 | $301K | 0.1% | $307.59 | +12.2% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 11,163 | $294K | 0.1% | $26.34 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 4,322 | $287K | 0.1% | $57.84 | +17.4% | COM | 191216100 |
| TIP | ISHARES TR | 2,499 | $278K | 0.1% | $111.71 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 678 | $275K | 0.1% | $307.45 | +26.6% | COM | 437076102 |
| CSX | CSX CORP | 7,520 | $267K | 0.1% | $29.64 | +14.5% | COM | 126408103 |
| FERG | FERGUSON ENTERPRISES INC | 1,123 | $252K | 0.0% | $197.54 | +13.8% | COMMON STOCK NEW | 31488V107 |
| IJH | ISHARES TR | 3,832 | $250K | 0.0% | $62.10 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 2,770 | $247K | 0.0% | $85.36 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 2,779 | $233K | 0.0% | $90.12 | -10.1% | COM | 58933Y105 |
| RWR | SPDR SERIES TRUST | 2,279 | $229K | 0.0% | $87.33 | — | DJ REIT ETF | 78464A607 |
| CASY | CASEYS GEN STORES INC | 400 | $226K | 0.0% | $459.22 | +13.6% | COM | 147528103 |
| WSBC | WESBANCO INC | 7,001 | $224K | 0.0% | $26.85 | +18.7% | COM | 950810101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,395 | $217K | 0.0% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 1,740 | $207K | 0.0% | $118.81 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 2,160 | $205K | 0.0% | $92.22 | 0.0% | COM | 842587107 |
| RTX | RTX CORPORATION | 1,206 | $202K | 0.0% | $131.75 | +17.1% | COM | 75513E101 |
| AGNC | AGNC INVT CORP | 10,835 | $106K | 0.0% | $9.79 | — | COM | 00123Q104 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,112 | $76,784 | 0.0% | $7.05 | — | COMMON STOCK | 30290Y101 |