Location: Daniel Island, SC
CIK: 0001843867 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YALL | TIDAL TRUST I | 1,331,658 | $57.58M | 10.9% | $23.77 | — | GOD BLESS AMER | 886364462 |
| SCHD | SCHWAB STRATEGIC TR | 1,297,379 | $35.59M | 6.8% | $37.29 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 306,224 | $23.1M | 4.4% | $63.53 | — | VG TL INTL STK F | 921909768 |
| SPYD | SPDR SERIES TRUST | 519,643 | $22.47M | 4.3% | $41.18 | — | STATE STREET SPD | 78468R788 |
| VB | VANGUARD INDEX FDS | 86,511 | $22.32M | 4.2% | $227.71 | — | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 369,666 | $21.16M | 4.0% | $56.58 | — | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 40,791 | $19.9M | 3.8% | $368.67 | — | GROWTH ETF | 922908736 |
| MLPX | GLOBAL X FDS | 296,655 | $17.96M | 3.4% | $45.37 | — | GLB X MLP ENRG I | 37954Y293 |
| VGT | VANGUARD WORLD FD | 22,947 | $17.3M | 3.3% | $667.74 | — | INF TECH ETF | 92204A702 |
| SJNK | SPDR SERIES TRUST | 626,985 | $15.88M | 3.0% | $24.63 | — | STATE STREET SPD | 78468R408 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 658,685 | $15.43M | 2.9% | $24.02 | — | SENIOR LOAN ETF | 35473P595 |
| BIL | SPDR SERIES TRUST | 143,618 | $13.12M | 2.5% | $91.75 | — | STATE STREET SPD | 78468R663 |
| LVHI | LEGG MASON ETF INVT | 353,895 | $13.03M | 2.5% | $33.77 | — | FRANKLIN INTL LW | 52468L505 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 247,670 | $12.17M | 2.3% | $49.16 | — | FT VEST S&P 500 | 33739Q705 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,568 | $11.33M | 2.2% | $170.86 | — | DIV APP ETF | 921908844 |
| PULS | PGIM ETF TR | 222,153 | $11.02M | 2.1% | $49.74 | — | PGIM ULTRA SH BD | 69344A107 |
| FPE | FIRST TR EXCH TRADED FD III | 575,855 | $10.49M | 2.0% | $17.99 | — | PFD SECS INC ETF | 33739E108 |
| AAPL | APPLE INC | 27,337 | $7.432M | 1.4% | $153.09 | +75.3% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 50,815 | $7.293M | 1.4% | $118.73 | — | HIGH DIV YLD | 921946406 |
| LQD | ISHARES TR | 63,720 | $7.021M | 1.3% | $110.69 | — | IBOXX INV CP ETF | 464287242 |
| AOK | ISHARES TR | 174,567 | $7.005M | 1.3% | $37.27 | — | CORE 30/70 CONSE | 464289883 |
| VFH | VANGUARD WORLD FD | 51,841 | $6.92M | 1.3% | $127.30 | — | FINANCIALS ETF | 92204A405 |
| VTV | VANGUARD INDEX FDS | 35,486 | $6.777M | 1.3% | $172.08 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 86,878 | $6.435M | 1.2% | $74.25 | — | TOTAL BND MRKT | 921937835 |
| HYLB | DBX ETF TR | 173,261 | $6.381M | 1.2% | $37.00 | — | XTRACK USD HIGH | 233051432 |
| USFR | WISDOMTREE TR | 108,751 | $5.472M | 1.0% | $50.37 | — | FLOATNG RAT TREA | 97717Y527 |
| VTIP | VANGUARD MALVERN FDS | 106,656 | $5.275M | 1.0% | $49.08 | — | STRM INFPROIDX | 922020805 |
| VHT | VANGUARD WORLD FD | 17,788 | $5.12M | 1.0% | $259.93 | — | HEALTH CAR ETF | 92204A504 |
| VOX | VANGUARD WORLD FD | 26,176 | $5.068M | 1.0% | $171.48 | — | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD WORLD FD | 12,830 | $5.054M | 1.0% | $363.24 | — | CONSUM DIS ETF | 92204A108 |
| BKAG | BNY MELLON ETF TRUST | 109,178 | $4.627M | 0.9% | $42.59 | — | CORE BOND ETF | 09661T602 |
| VIS | VANGUARD WORLD FD | 14,272 | $4.258M | 0.8% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| VGSH | VANGUARD SCOTTSDALE FDS | 72,036 | $4.231M | 0.8% | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,058 | $4.109M | 0.8% | $84.09 | — | INT-TERM CORP | 92206C870 |
| SPHY | SPDR SERIES TRUST | 154,466 | $3.656M | 0.7% | $23.92 | — | STATE STREET SPD | 78468R606 |
| GLD | SPDR GOLD TR | 9,133 | $3.619M | 0.7% | $233.39 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 17,426 | $3.25M | 0.6% | $123.85 | +50.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 5,140 | $3.223M | 0.6% | $484.99 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 4,679 | $3.191M | 0.6% | $437.07 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 9,293 | $3.011M | 0.6% | $267.91 | +24.7% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 6,116 | $2.958M | 0.6% | $342.09 | +46.3% | COM | 594918104 |
| SPYG | SPDR SERIES TRUST | 23,788 | $2.538M | 0.5% | $61.17 | — | STATE STREET SPD | 78464A409 |
| VDC | VANGUARD WORLD FD | 11,954 | $2.525M | 0.5% | $194.08 | — | CONSUM STP ETF | 92204A207 |
| QQQ | INVESCO QQQ TR | 4,072 | $2.502M | 0.5% | $533.37 | — | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 90,725 | $2.403M | 0.5% | $26.92 | — | US TIPS ETF | 808524870 |
| COST | COSTCO WHSL CORP NEW | 2,647 | $2.283M | 0.4% | $400.07 | +126.4% | COM | 22160K105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 43,724 | $2.099M | 0.4% | $47.30 | — | S&P500 HDL VOL | 46138E362 |
| AMZN | AMAZON COM INC | 7,679 | $1.773M | 0.3% | $151.07 | +51.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 5,169 | $1.733M | 0.3% | $229.71 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 5,294 | $1.657M | 0.3% | $142.26 | +100.8% | CAP STK CL A | 02079K305 |
| VPU | VANGUARD WORLD FD | 8,650 | $1.601M | 0.3% | $162.89 | — | UTILITIES ETF | 92204A876 |
| VDE | VANGUARD WORLD FD | 12,079 | $1.521M | 0.3% | $128.14 | — | ENERGY ETF | 92204A306 |
| STRV | EA SERIES TRUST | 32,683 | $1.441M | 0.3% | $41.00 | — | STRIVE 500 ETF | 02072L680 |
| MUNI | PIMCO ETF TR | 24,778 | $1.299M | 0.2% | $52.14 | — | INTER MUN BD ACT | 72201R866 |
| OBIL | RBB FD INC | 23,075 | $1.158M | 0.2% | $50.06 | — | US TREASRY 12 MT | 74933W478 |
| UTRE | RBB FD INC | 23,231 | $1.158M | 0.2% | $49.89 | — | US TREAS 3 YR NT | 74933W494 |
| XBIL | RBB FD INC | 23,116 | $1.157M | 0.2% | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| UTWO | RBB FD INC | 23,778 | $1.155M | 0.2% | $48.25 | — | US TREASY 2 YR | 74933W486 |
| SLV | ISHARES SILVER TR | 17,102 | $1.102M | 0.2% | $26.87 | — | ISHARES | 46428Q109 |
| VNQ | VANGUARD INDEX FDS | 12,201 | $1.08M | 0.2% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| SMH | VANECK ETF TRUST | 2,966 | $1.068M | 0.2% | $275.70 | — | SEMICONDUCTR ETF | 92189F676 |
| XOM | EXXON MOBIL CORP | 8,863 | $1.067M | 0.2% | $66.85 | +72.8% | COM | 30231G102 |
| AIQ | GLOBAL X FDS | 20,902 | $1.063M | 0.2% | $43.17 | — | ARTIFICIAL ETF | 37954Y632 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 42,612 | $1.037M | 0.2% | $24.13 | — | NYLI MACKAY MUN | 45409F827 |
| CVX | CHEVRON CORP NEW | 6,575 | $1.002M | 0.2% | $109.95 | +37.7% | COM | 166764100 |
| IWF | ISHARES TR | 2,115 | $1.001M | 0.2% | $250.90 | — | RUS 1000 GRW ETF | 464287614 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,574 | $996K | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| LOW | LOWES COS INC | 3,780 | $912K | 0.2% | $201.08 | +19.3% | COM | 548661107 |
| VAW | VANGUARD WORLD FD | 4,317 | $896K | 0.2% | $194.83 | — | MATERIALS ETF | 92204A801 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,895 | $858K | 0.2% | $47.88 | — | MUNI HI INCM ETF | 33739P301 |
| TSLA | TESLA INC | 1,881 | $846K | 0.2% | $289.66 | +53.0% | COM | 88160R101 |
| IWD | ISHARES TR | 3,928 | $826K | 0.2% | $176.96 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,640 | $824K | 0.2% | $357.57 | +39.1% | CL B NEW | 084670702 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 62,083 | $823K | 0.2% | $13.58 | — | OPTIMUM YIELD | 46090F100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,550 | $742K | 0.1% | $89.71 | — | RBA INDL ETF | 33738R704 |
| META | META PLATFORMS INC | 1,109 | $732K | 0.1% | $405.08 | +64.7% | CL A | 30303M102 |
| GE | GE AEROSPACE | 2,372 | $731K | 0.1% | $105.91 | +184.0% | COM NEW | 369604301 |
| SHLD | GLOBAL X FDS | 11,152 | $723K | 0.1% | $68.77 | — | DEFENSE TECH ETF | 37960A529 |
| ARKF | ARK ETF TR | 15,156 | $722K | 0.1% | $54.46 | — | BLOCKCHAIN & FIN | 00214Q708 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,013 | $713K | 0.1% | $108.66 | +66.6% | CL A | 69608A108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,608 | $686K | 0.1% | $70.36 | — | NASDAQ CYB ETF | 33734X846 |
| XT | ISHARES TR | 9,760 | $681K | 0.1% | $65.25 | — | FUTURE EXPONENTI | 46434V381 |
| PG | PROCTER AND GAMBLE CO | 4,711 | $675K | 0.1% | $129.38 | +13.7% | COM | 742718109 |
| FSTA | FIDELITY COVINGTON TRUST | 13,034 | $641K | 0.1% | $40.83 | — | CONSMR STAPLES | 316092303 |
| DTCR | GLOBAL X FDS | 24,253 | $512K | 0.1% | $20.63 | — | DATA CTR & DIGIT | 37954Y236 |
| WMT | WALMART INC | 4,229 | $471K | 0.1% | $68.09 | +57.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,865 | $426K | 0.1% | $118.73 | +91.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,341 | $421K | 0.1% | $171.64 | +66.8% | CAP STK CL C | 02079K107 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,881 | $418K | 0.1% | $39.25 | -5.1% | COM | 909907107 |
| GEV | GE VERNOVA INC | 631 | $412K | 0.1% | $440.53 | +38.3% | COM | 36828A101 |
| MSTR | STRATEGY INC | 2,685 | $408K | 0.1% | $177.63 | +29.6% | CL A NEW | 594972408 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,885 | $402K | 0.1% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,713 | $361K | 0.1% | $50.26 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SERIES TRUST | 6,327 | $359K | 0.1% | $52.34 | — | STATE STREET SPD | 78464A508 |
| SCHX | SCHWAB STRATEGIC TR | 13,107 | $353K | 0.1% | $26.42 | — | US LRG CAP ETF | 808524201 |
| CMI | CUMMINS INC | 686 | $350K | 0.1% | $340.17 | +37.1% | COM | 231021106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,000 | $346K | 0.1% | $28.73 | +11.8% | COM | 32055Y201 |
| HCA | HCA HEALTHCARE INC | 733 | $342K | 0.1% | $463.73 | 0.0% | COM | 40412C101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,092 | $328K | 0.1% | $117.85 | — | AEROSPACE DEFN | 46137V100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,238 | $323K | 0.1% | $95.84 | — | SHS | 315948109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,281 | $321K | 0.1% | $47.08 | — | SHS NEW | 389930207 |
| V | VISA INC | 864 | $303K | 0.1% | $307.59 | +10.7% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 4,297 | $300K | 0.1% | $57.84 | +20.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 930 | $300K | 0.1% | $251.19 | +23.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 2,680 | $282K | 0.1% | $90.12 | +3.5% | COM | 58933Y105 |
| NOBL | PROSHARES TR | 2,581 | $269K | 0.1% | $90.81 | — | S&P 500 DV ARIST | 74348A467 |
| VOOG | VANGUARD ADMIRAL FDS INC | 604 | $269K | 0.1% | $444.59 | — | 500 GRTH IDX F | 921932505 |
| CSX | CSX CORP | 6,666 | $242K | 0.0% | $29.64 | +20.4% | COM | 126408103 |
| IJH | ISHARES TR | 3,661 | $242K | 0.0% | $62.10 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 3,126 | $241K | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 683 | $235K | 0.0% | $307.45 | +18.6% | COM | 437076102 |
| WSBC | WESBANCO INC | 7,001 | $233K | 0.0% | $26.85 | +20.4% | COM | 950810101 |
| MU | MICRON TECHNOLOGY INC | 814 | $232K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| PFE | PFIZER INC | 9,116 | $227K | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| RWR | SPDR SERIES TRUST | 2,304 | $226K | 0.0% | $87.45 | — | STATE STREET SPD | 78464A607 |
| CASY | CASEYS GEN STORES INC | 400 | $221K | 0.0% | $459.22 | +19.7% | COM | 147528103 |
| XLE | SELECT SECTOR SPDR TR | 4,944 | $221K | 0.0% | $67.48 | — | STATE STREET ENE | 81369Y506 |
| IVES | WEDBUSH SER TR | 6,872 | $217K | 0.0% | $31.61 | — | DAN IVES WEDBUSH | 947913109 |
| SO | SOUTHERN CO | 2,429 | $212K | 0.0% | $92.07 | -1.3% | COM | 842587107 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,226 | $211K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| DTD | WISDOMTREE TR | 2,485 | $211K | 0.0% | $84.88 | — | US TOTAL DIVIDND | 97717W109 |
| AVGO | BROADCOM INC | 604 | $209K | 0.0% | $215.92 | +65.3% | COM | 11135F101 |
| TIP | ISHARES TR | 1,890 | $208K | 0.0% | $111.71 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 1,706 | $205K | 0.0% | $118.81 | — | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 1,138 | $202K | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 607 | $200K | 0.0% | $380.68 | -11.4% | COM | 91324P102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 8,224 | $200K | 0.0% | $34.27 | — | SHS | 389638107 |
| — | GABELLI EQUITY TR INC | 15,325 | $94,555 | 0.0% | $6.17 | — | COM | 362397101 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,112 | $70,006 | 0.0% | $7.05 | — | COMMON STOCK | 30290Y101 |