Location: Daniel Island, SC
CIK: 0001843867 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YALL | TIDAL TRUST I | 1,324,146 | $55.43M | 9.9% | $23.77 | — | GOD BLESS AMER | 886364462 |
| SCHD | SCHWAB STRATEGIC TR | 1,371,246 | $42.07M | 7.5% | $36.94 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 337,085 | $25.99M | 4.7% | $64.77 | — | VG TL INTL STK F | 921909768 |
| SPYD | SPDR SERIES TRUST | 556,216 | $25.32M | 4.5% | $41.46 | — | STATE STREET SPD | 78468R788 |
| VB | VANGUARD INDEX FDS | 96,187 | $25.19M | 4.5% | $231.15 | — | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 405,584 | $22.99M | 4.1% | $56.59 | — | EQUITY PREMIUM | 46641Q332 |
| MLPX | GLOBAL X FDS | 309,224 | $22.86M | 4.1% | $46.53 | — | GLB X MLP ENRG I | 37954Y293 |
| VUG | VANGUARD INDEX FDS | 47,563 | $20.77M | 3.7% | $378.36 | — | GROWTH ETF | 922908736 |
| SJNK | SPDR SERIES TRUST | 684,920 | $17.11M | 3.1% | $24.66 | — | STATE STREET SPD | 78468R408 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 733,549 | $16.87M | 3.0% | $23.92 | — | SENIOR LOAN ETF | 35473P595 |
| LVHI | LEGG MASON ETF INVT | 375,882 | $15.24M | 2.7% | $34.16 | — | FRANKLIN INTL LW | 52468L505 |
| VYM | VANGUARD WHITEHALL FDS | 94,578 | $14.01M | 2.5% | $132.32 | — | HIGH DIV YLD | 921946406 |
| BKAG | BNY MELLON ETF TRUST | 320,689 | $13.53M | 2.4% | $42.33 | — | CORE BOND ETF | 09661T602 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 269,732 | $13.14M | 2.4% | $49.13 | — | FT VEST S&P 500 | 33739Q705 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,029 | $12.05M | 2.2% | $174.38 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 145,227 | $12.02M | 2.2% | $83.20 | — | INT-TERM CORP | 92206C870 |
| FPE | FIRST TR EXCH TRADED FD III | 635,777 | $11.29M | 2.0% | $17.97 | — | PFD SECS INC ETF | 33739E108 |
| BIL | SPDR SERIES TRUST | 116,134 | $10.64M | 1.9% | $91.75 | — | STATE STREET SPD | 78468R663 |
| SPHY | SPDR SERIES TRUST | 453,267 | $10.57M | 1.9% | $23.53 | — | STATE STREET SPD | 78468R606 |
| VTV | VANGUARD INDEX FDS | 47,870 | $9.392M | 1.7% | $178.32 | — | VALUE ETF | 922908744 |
| PULS | PGIM ETF TR | 180,139 | $8.917M | 1.6% | $49.74 | — | PGIM ULTRA SH BD | 69344A107 |
| LQD | ISHARES TR | 75,937 | $8.276M | 1.5% | $110.42 | — | IBOXX INV CP ETF | 464287242 |
| AOK | ISHARES TR | 203,036 | $8.099M | 1.4% | $37.64 | — | CORE 30/70 CONSE | 464289883 |
| BND | VANGUARD BD INDEX FDS | 103,300 | $7.607M | 1.4% | $74.15 | — | TOTAL BND MRKT | 921937835 |
| HYLB | DBX ETF TR | 209,424 | $7.573M | 1.4% | $36.85 | — | XTRACK USD HIGH | 233051432 |
| AAPL | APPLE INC | 28,028 | $7.113M | 1.3% | $155.80 | +68.7% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 262,584 | $6.987M | 1.3% | $26.72 | — | US TIPS ETF | 808524870 |
| GLD | SPDR GOLD TR | 15,896 | $6.84M | 1.2% | $317.15 | — | GOLD SHS | 78463V107 |
| VTIP | VANGUARD MALVERN FDS | 127,408 | $6.364M | 1.1% | $49.22 | — | STRM INFPROIDX | 922020805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 85,950 | $5.032M | 0.9% | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| USFR | WISDOMTREE TR | 87,899 | $4.425M | 0.8% | $50.37 | — | FLOATNG RAT TREA | 97717Y527 |
| VIS | VANGUARD WORLD FD | 12,134 | $3.788M | 0.7% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,421 | $3.525M | 0.6% | $466.25 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 19,058 | $3.324M | 0.6% | $129.22 | +44.4% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 9,121 | $2.924M | 0.5% | $267.91 | +32.6% | COM | 824348106 |
| QQQ | INVESCO QQQ TR | 4,868 | $2.81M | 0.5% | $540.54 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 7,030 | $2.602M | 0.5% | $354.12 | +22.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 4,305 | $2.572M | 0.5% | $484.99 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHOLESALE CORPORATION | 2,554 | $2.545M | 0.5% | $400.07 | +140.9% | COM | 22160K105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 50,801 | $2.52M | 0.5% | $47.62 | — | S&P500 HDL VOL | 46138E362 |
| SPYG | SPDR SERIES TRUST | 23,830 | $2.333M | 0.4% | $61.17 | — | STATE STREET SPD | 78464A409 |
| VDC | VANGUARD WORLD FD | 9,763 | $2.193M | 0.4% | $194.08 | — | CONSUM STP ETF | 92204A207 |
| AMZN | AMAZON COM INC | 9,943 | $2.071M | 0.4% | $168.32 | +34.8% | COM | 023135106 |
| STRV | EA SERIES TRUST | 39,681 | $1.665M | 0.3% | $41.17 | — | STRIVE 500 ETF | 02072L680 |
| XOM | EXXON MOBIL CORP | 8,978 | $1.523M | 0.3% | $67.77 | +104.7% | COM | 30231G102 |
| VPU | VANGUARD WORLD FD | 7,678 | $1.521M | 0.3% | $162.89 | — | UTILITIES ETF | 92204A876 |
| VDE | VANGUARD WORLD FD | 8,768 | $1.517M | 0.3% | $128.14 | — | ENERGY ETF | 92204A306 |
| GOOGL | ALPHABET INC | 5,225 | $1.503M | 0.3% | $142.26 | +127.2% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 4,576 | $1.468M | 0.3% | $229.71 | — | TOTAL STK MKT | 922908769 |
| SMH | VANECK ETF TRUST | 3,542 | $1.358M | 0.2% | $293.21 | — | SEMICONDUCTR ETF | 92189F676 |
| CVX | CHEVRON CORPORATION | 6,559 | $1.357M | 0.2% | $109.95 | +56.3% | COM | 166764100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 70,184 | $1.216M | 0.2% | $14.01 | — | OPTIMUM YIELD | 46090F100 |
| MUNI | PIMCO ETF TR | 22,724 | $1.186M | 0.2% | $52.14 | — | INTER MUN BD ACT | 72201R866 |
| AIQ | GLOBAL X FDS | 24,347 | $1.136M | 0.2% | $43.66 | — | ARTIFICIAL ETF | 37954Y632 |
| SLV | ISHARES SILVER TR | 16,267 | $1.108M | 0.2% | $26.87 | — | ISHARES | 46428Q109 |
| SHLD | GLOBAL X FDS | 15,015 | $1.064M | 0.2% | $69.31 | — | DEFENSE TECH ETF | 37960A529 |
| VNQ | VANGUARD INDEX FDS | 11,781 | $1.045M | 0.2% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,999 | $958K | 0.2% | $381.98 | +29.2% | CL B NEW | 084670702 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,504 | $942K | 0.2% | $92.07 | — | RBA INDL ETF | 33738R704 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 39,077 | $942K | 0.2% | $24.13 | — | NYLI MACKAY MUN | 45409F827 |
| VAW | VANGUARD WORLD FD | 4,155 | $936K | 0.2% | $194.83 | — | MATERIALS ETF | 92204A801 |
| XBIL | RBB FD INC | 18,560 | $929K | 0.2% | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| OBIL | RBB FD INC | 18,535 | $928K | 0.2% | $50.06 | — | US TREASRY 12 MT | 74933W478 |
| UTWO | RBB FD INC | 19,198 | $927K | 0.2% | $48.25 | — | US TREASY 2 YR | 74933W486 |
| UTRE | RBB FD INC | 18,690 | $925K | 0.2% | $49.89 | — | US TREAS 3 YR NT | 74933W494 |
| IWF | ISHARES TR | 2,115 | $902K | 0.2% | $250.90 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 3,770 | $891K | 0.2% | $201.08 | +35.0% | COM | 548661107 |
| IWD | ISHARES TR | 3,930 | $840K | 0.2% | $176.96 | — | RUS 1000 VAL ETF | 464287598 |
| DTCR | GLOBAL X FDS | 33,193 | $795K | 0.1% | $21.53 | — | DATA CTR & DIGIT | 37954Y236 |
| ARKF | ARK ETF TR | 20,651 | $785K | 0.1% | $50.08 | — | BLOCKCHAIN & FIN | 00214Q708 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 12,413 | $778K | 0.1% | $68.63 | — | NASDAQ CYB ETF | 33734X846 |
| FMHI | FIRST TR EXCH TRADED FD III | 16,263 | $773K | 0.1% | $47.88 | — | MUNI HI INCM ETF | 33739P301 |
| VGT | VANGUARD WORLD FD | 1,083 | $756K | 0.1% | $667.74 | — | INF TECH ETF | 92204A702 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,069 | $742K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| TSLA | TESLA INC | 1,958 | $728K | 0.1% | $295.02 | +44.4% | COM | 88160R101 |
| FSTA | FIDELITY COVINGTON TRUST | 13,122 | $687K | 0.1% | $40.83 | — | CONSMR STAPLES | 316092303 |
| GE | GE AEROSPACE | 2,380 | $675K | 0.1% | $105.91 | +200.4% | COM NEW | 369604301 |
| XT | ISHARES TR | 9,760 | $665K | 0.1% | $65.25 | — | FUTURE EXPONENTI | 46434V381 |
| META | META PLATFORMS INC | 1,153 | $660K | 0.1% | $414.64 | +58.1% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 4,501 | $650K | 0.1% | $129.38 | +17.3% | COM | 742718109 |
| WMT | WALMART INC | 4,551 | $566K | 0.1% | $71.90 | +69.7% | COM | 931142103 |
| GEV | GE VERNOVA INC | 633 | $553K | 0.1% | $440.53 | +67.3% | COM | 36828A101 |
| IVV | ISHARES TR | 843 | $551K | 0.1% | $653.17 | — | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FD | 1,992 | $542K | 0.1% | $259.93 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 1,868 | $536K | 0.1% | $214.53 | +50.9% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,136 | $459K | 0.1% | $108.66 | +41.9% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 2,048 | $445K | 0.1% | $128.01 | +73.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 1,294 | $381K | 0.1% | $268.13 | +16.1% | COM | 46625H100 |
| CMI | CUMMINS INC | 686 | $369K | 0.1% | $340.17 | +69.2% | COM | 231021106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,224 | $368K | 0.1% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,841 | $366K | 0.1% | $39.25 | +7.9% | COM | 909907107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,639 | $359K | 0.1% | $50.26 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SERIES TRUST | 6,327 | $358K | 0.1% | $52.34 | — | STATE STREET SPD | 78464A508 |
| HCA | HCA HEALTHCARE INC | 732 | $346K | 0.1% | $463.73 | +7.4% | COM | 40412C101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,083 | $345K | 0.1% | $117.85 | — | AEROSPACE DEFN | 46137V100 |
| MSTR | STRATEGY INC | 2,684 | $335K | 0.1% | $177.63 | -17.4% | CL A NEW | 594972408 |
| SCHX | SCHWAB STRATEGIC TR | 12,768 | $327K | 0.1% | $26.42 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 2,721 | $327K | 0.1% | $90.49 | +26.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 4,120 | $313K | 0.1% | $57.84 | +29.2% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 4,806 | $294K | 0.1% | $67.48 | — | STATE STREET ENE | 81369Y506 |
| SO | SOUTHERN CO | 3,033 | $293K | 0.1% | $91.56 | -2.2% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 863 | $291K | 0.1% | $238.31 | +62.4% | COM | 595112103 |
| CASY | CASEYS GEN STORES INC | 400 | $291K | 0.1% | $459.22 | +37.4% | COM | 147528103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,625 | $288K | 0.1% | $28.73 | +27.9% | COM | 32055Y201 |
| T | AT&T INC | 9,858 | $286K | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,335 | $280K | 0.1% | $45.15 | — | SHS NEW | 389930207 |
| BALT | INNOVATOR ETFS TRUST | 7,839 | $262K | 0.0% | $33.46 | — | DEFINED WLT SHLD | 45783Y855 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,303 | $254K | 0.0% | $95.29 | — | SHS | 315948109 |
| PFE | PFIZER INC | 9,030 | $254K | 0.0% | $25.03 | +4.6% | COM | 717081103 |
| IJH | ISHARES TR | 3,664 | $247K | 0.0% | $62.10 | — | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 5,997 | $246K | 0.0% | $29.64 | +29.9% | COM | 126408103 |
| CSCO | CISCO SYS INC | 3,081 | $239K | 0.0% | $73.79 | +5.6% | COM | 17275R102 |
| RWR | SPDR SERIES TRUST | 2,320 | $234K | 0.0% | $87.45 | — | STATE STREET SPD | 78464A607 |
| MCD | MCDONALDS CORP | 745 | $232K | 0.0% | $317.25 | 0.0% | COM | 580135101 |
| NOBL | PROSHARES TR | 2,182 | $231K | 0.0% | $90.81 | — | S&P 500 DV ARIST | 74348A467 |
| V | VISA INC | 765 | $231K | 0.0% | $307.59 | +7.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 318 | $225K | 0.0% | $684.39 | 0.0% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 651 | $220K | 0.0% | $337.95 | — | SPONSORED ADS | 874039100 |
| DTD | WISDOMTREE TR | 2,469 | $213K | 0.0% | $84.88 | — | US TOTAL DIVIDND | 97717W109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,286 | $211K | 0.0% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 680 | $211K | 0.0% | $229.14 | +45.8% | COM | 11135F101 |
| TIP | ISHARES TR | 1,892 | $209K | 0.0% | $111.71 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 1,652 | $205K | 0.0% | $118.81 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 838 | $205K | 0.0% | $227.87 | 0.0% | COM | 478160104 |
| — | GABELLI EQUITY TR INC | 15,325 | $85,820 | 0.0% | $6.17 | — | COM | 362397101 |
| IBRX | IMMUNITYBIO INC | 10,642 | $81,624 | 0.0% | $5.88 | 0.0% | COM | 45256X103 |
| GAB-R | GABELLI EQUITY TR INC | 15,330 | $107 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |