Location: Raleigh, NC
CIK: 0001906322 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 248,298 | $18.05M | 12.9% | $72.69 | $68.98 | +5.4% | PORTFOLIO S&P500 | 78464A854 |
| XLG | INVESCO EXCHANGE TRADED FD T | 201,204 | $10.48M | 7.5% | $52.10 | $47.32 | +10.1% | S&P 500 TOP 50 | 46137V233 |
| QQQ | INVESCO QQQ TR | 18,664 | $10.3M | 7.4% | $551.63 | $496.06 | +11.2% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 211,185 | $10.19M | 7.3% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| MTUM | ISHARES TR | 42,282 | $10.16M | 7.3% | $240.32 | $218.17 | +10.2% | MSCI USA MMENTM | 46432F396 |
| IEV | ISHARES TR | 156,855 | $9.921M | 7.1% | $63.25 | $60.74 | +4.1% | EUROPE ETF | 464287861 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 474,221 | $8.721M | 6.2% | $18.39 | $19.49 | -5.6% | VOLATILITY PREM | 82889N863 |
| SPYV | SPDR SERIES TRUST | 164,662 | $8.618M | 6.2% | $52.34 | $49.99 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 300,265 | $8.029M | 5.7% | $26.74 | $29.00 | -7.8% | MANAGED FUTURES | 82889N699 |
| SPYG | SPDR SERIES TRUST | 83,405 | $7.95M | 5.7% | $95.32 | $86.25 | +10.5% | PRTFLO S&P500 GW | 78464A409 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 275,685 | $6.517M | 4.7% | $23.64 | $24.64 | -4.0% | TREASURY OPT INC | 82889N640 |
| IEFA | ISHARES TR | 62,283 | $5.199M | 3.7% | $83.48 | $75.96 | +9.9% | CORE MSCI EAFE | 46432F842 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 213,960 | $5.184M | 3.7% | $24.23 | $22.94 | +5.6% | ENHANCED INM ETF | 82889N632 |
| SPMD | SPDR SERIES TRUST | 73,878 | $4.017M | 2.9% | $54.38 | $51.54 | +5.5% | PORTFOLIO S&P400 | 78464A847 |
| AVEM | AMERICAN CENTY ETF TR | 40,520 | $2.777M | 2.0% | $68.54 | $62.95 | +8.9% | AVANTIS EMGMKT | 025072604 |
| IJJ | ISHARES TR | 22,275 | $2.753M | 2.0% | $123.58 | $118.01 | +4.7% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 24,760 | $2.253M | 1.6% | $90.98 | $85.58 | +6.3% | S&P MC 400GR ETF | 464287606 |
| AVGO | BROADCOM INC | 5,345 | $1.473M | 1.1% | $275.65 | $215.29 | +27.6% | COM | 11135F101 |
| AAPL | APPLE INC | 6,226 | $1.277M | 0.9% | $205.17 | $182.91 | +11.9% | COM | 037833100 |
| SPSM | SPDR SERIES TRUST | 25,195 | $1.073M | 0.8% | $42.60 | $40.36 | +5.5% | PORTFOLIO S&P600 | 78468R853 |
| AVUV | AMERICAN CENTY ETF TR | 11,492 | $1.047M | 0.7% | $91.10 | $86.27 | +5.6% | US SML CP VALU | 025072877 |
| JNJ | JOHNSON & JOHNSON | 2,548 | $389K | 0.3% | $152.75 | $143.61 | +4.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 936 | $276K | 0.2% | $294.78 | $185.32 | +57.1% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 1,696 | $268K | 0.2% | $157.99 | $117.12 | +34.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 417 | $203K | 0.1% | $485.77 | $398.25 | +22.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 200 | $198K | 0.1% | $989.94 | $601.15 | +64.2% | COM | 22160K105 |
| XMAG | TIDAL TR II | 7,096 | $151K | 0.1% | $21.21 | $20.16 | +5.2% | DEFIANCE LARGE | 88636R743 |
| DELL | DELL TECHNOLOGIES INC | 968 | $119K | 0.1% | $122.61 | $101.32 | +20.1% | CL C | 24703L202 |
| MGK | VANGUARD WORLD FD | 318 | $116K | 0.1% | $365.77 * | $48.89 | +49.8% | MEGA GRWTH IND | 921910816 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,239 | $105K | 0.1% | $84.83 | $77.50 | +9.5% | SHS REP COM UT | 389637109 |
| LOW | LOWES COS INC | 435 | $96,513 | 0.1% | $221.87 | $196.55 | +11.7% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 192 | $95,503 | 0.1% | $497.41 | $356.39 | +39.1% | COM | 594918104 |
| IONQ | IONQ INC | 2,141 | $91,999 | 0.1% | $42.97 | $33.30 | +29.0% | COM | 46222L108 |
| DAL | DELTA AIR LINES INC DEL | 1,831 | $90,049 | 0.1% | $49.18 | $48.81 | +0.1% | COM NEW | 247361702 |
| HBNC | HORIZON BANCORP INC | 5,695 | $87,589 | 0.1% | $15.38 | $16.77 | -8.3% | COM | 440407104 |
| WSFS | WSFS FINL CORP | 1,506 | $82,830 | 0.1% | $55.00 | $39.24 | +40.2% | COM | 929328102 |
| HD | HOME DEPOT INC | 219 | $80,294 | 0.1% | $366.64 | $299.10 | +21.1% | COM | 437076102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,068 | $75,978 | 0.1% | $36.74 | $26.10 | — | COM SHS | 398182303 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 1,187 | $67,137 | 0.0% | $56.56 | $45.99 | +23.0% | RANGE NUCLEAR RE | 301505475 |
| QTUM | ETF SER SOLUTIONS | 643 | $59,037 | 0.0% | $91.81 | $80.81 | +13.6% | DEFIANCE QUANTUM | 26922A420 |
| SHLD | GLOBAL X FDS | 933 | $56,213 | 0.0% | $60.25 | $53.74 | +12.1% | DEFENSE TECH ETF | 37960A529 |
| VEA | VANGUARD TAX-MANAGED FDS | 982 | $55,984 | 0.0% | $57.01 | $46.95 | +21.4% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 114 | $48,402 | 0.0% | $424.58 * | $70.72 | +50.1% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 1,006 | $47,604 | 0.0% | $47.32 | $42.33 | +10.6% | COM | 060505104 |
| PECO | PHILLIPS EDISON & CO INC | 1,156 | $40,495 | 0.0% | $35.03 | $35.03 | — | COMMON STOCK | 71844V201 |
| GOOG | ALPHABET INC | 218 | $38,678 | 0.0% | $177.42 | $144.11 | +22.9% | CAP STK CL C | 02079K107 |
| AIVL | WISDOMTREE TR | 340 | $38,441 | 0.0% | $113.06 | $89.92 | +25.7% | US AI ENHANCED | 97717W406 |
| TK | TEEKAY CORPORATION LTD | 4,621 | $38,123 | 0.0% | $8.25 | $7.71 | +7.0% | SHS | G8726T105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $37,829 | 0.0% | $34.39 | $36.13 | -4.8% | COM | 552953101 |
| ZS | ZSCALER INC | 113 | $35,475 | 0.0% | $313.94 | $249.30 | +25.9% | COM | 98980G102 |
| GOOGL | ALPHABET INC | 200 | $35,246 | 0.0% | $176.23 | $160.16 | +9.9% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 494 | $34,096 | 0.0% | $69.02 | $101.68 | -32.1% | ADR | 670100205 |
| MPC | MARATHON PETE CORP | 196 | $32,558 | 0.0% | $166.11 | $164.35 | +0.0% | COM | 56585A102 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $31,314 | 0.0% | $313.14 | $126.68 | +145.6% | COM | V7780T103 |
| CRWD | CROWDSTRIKE HLDGS INC | 59 | $30,049 | 0.0% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| STNG | SCORPIO TANKERS INC | 734 | $28,721 | 0.0% | $39.13 | $60.80 | — | SHS | Y7542C130 |
| CSCO | CISCO SYS INC | 406 | $28,164 | 0.0% | $69.37 | $52.87 | +29.0% | COM | 17275R102 |
| GPN | GLOBAL PMTS INC | 336 | $26,893 | 0.0% | $80.04 | $108.15 | -26.4% | COM | 37940X102 |
| WMT | WALMART INC | 256 | $25,037 | 0.0% | $97.80 | $59.43 | +63.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 109 | $23,914 | 0.0% | $219.39 | $173.00 | +26.8% | COM | 023135106 |
| META | META PLATFORMS INC | 31 | $22,881 | 0.0% | $738.10 | $483.31 | +52.5% | CL A | 30303M102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,964 | $20,995 | 0.0% | $10.69 | $10.69 | — | COMMON STOCK | 35243J101 |
| GD | GENERAL DYNAMICS CORP | 71 | $20,708 | 0.0% | $291.66 | $258.00 | +12.0% | COM | 369550108 |
| IWD | ISHARES TR | 106 | $20,588 | 0.0% | $194.23 | $154.43 | +25.8% | RUS 1000 VAL ETF | 464287598 |
| FBCG | FIDELITY COVINGTON TRUST | 417 | $20,116 | 0.0% | $48.24 | $42.66 | +13.1% | BLUE CHIP GRWTH | 316092352 |
| SCHX | SCHWAB STRATEGIC TR | 810 | $19,796 | 0.0% | $24.44 | $21.39 | +14.3% | US LRG CAP ETF | 808524201 |
| SILA | SILA REALTY TRUST INC | 836 | $19,788 | 0.0% | $23.67 | $21.17 | — | COMMON STOCK | 146280508 |
| KRNY | KEARNY FINL CORP MD | 3,000 | $19,380 | 0.0% | $6.46 | $7.75 | -16.7% | COM | 48716P108 |
| EOLS | EVOLUS INC | 2,000 | $18,420 | 0.0% | $9.21 | $8.94 | +3.0% | COM | 30052C107 |
| BN | BROOKFIELD CORP | 284 | $17,565 | 0.0% | $61.85 * | $31.29 | +31.4% | CL A LTD VT SH | 11271J107 |
| CAR | AVIS BUDGET GROUP | 100 | $16,905 | 0.0% | $169.05 | $137.99 | +22.5% | COM | 053774105 |
| VPU | VANGUARD WORLD FD | 81 | $14,297 | 0.0% | $176.51 | $132.02 | +33.7% | UTILITIES ETF | 92204A876 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 182 | $13,756 | 0.0% | $75.58 | $68.58 | +10.2% | NASDAQ CYB ETF | 33734X846 |
| TSLA | TESLA INC | 42 | $13,342 | 0.0% | $317.67 | $216.83 | +46.5% | COM | 88160R101 |
| FDCF | FIDELITY COVINGTON TRUST | 277 | $12,310 | 0.0% | $44.44 | $39.19 | +13.4% | DISRUPTIVE COMMU | 316092162 |
| IHAK | ISHARES TR | 221 | $11,759 | 0.0% | $53.21 | $49.78 | +6.9% | CYBERSECURITY | 46435U135 |
| SCHM | SCHWAB STRATEGIC TR | 375 | $10,519 | 0.0% | $28.05 | $26.63 | +5.3% | US MID-CAP ETF | 808524508 |
| FBOT | FIDELITY COVINGTON TRUST | 343 | $10,283 | 0.0% | $29.98 | $27.42 | +9.3% | DISRUPTIVE AUTOM | 316092170 |
| FDFF | FIDELITY COVINGTON TRUST | 268 | $10,243 | 0.0% | $38.22 | $35.95 | +6.3% | DISRUPTIVE FIN E | 316092154 |
| MA | MASTERCARD INCORPORATED | 18 | $10,115 | 0.0% | $561.94 | $451.62 | +24.1% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 75 | $9,903 | 0.0% | $132.04 | $158.69 | -18.4% | COM | 713448108 |
| COWZ | PACER FDS TR | 175 | $9,643 | 0.0% | $55.10 | $52.95 | +4.1% | US CASH COWS 100 | 69374H881 |
| NOW | SERVICENOW INC | 9 | $9,253 | 0.0% | $1028.11 * | $146.74 | +40.1% | COM | 81762P102 |
| V | VISA INC | 24 | $8,521 | 0.0% | $355.04 | $278.04 | +27.2% | COM CL A | 92826C839 |
| MLM | MARTIN MARIETTA MATLS INC | 15 | $8,234 | 0.0% | $548.93 | $536.17 | +2.1% | COM | 573284106 |
| ADBE | ADOBE INC | 19 | $7,351 | 0.0% | $386.89 | $524.61 | -26.3% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 21 | $7,211 | 0.0% | $343.38 | $344.92 | -0.9% | COM | 824348106 |
| KD | KYNDRYL HLDGS INC | 171 | $7,175 | 0.0% | $41.96 | $23.87 | +75.8% | COMMON STOCK | 50155Q100 |
| MGYR | MAGYAR BANCORP INC | 428 | $7,135 | 0.0% | $16.67 * | $9.86 | +51.9% | COM | 55977T208 |
| DHR | DANAHER CORPORATION | 36 | $7,111 | 0.0% | $197.53 | $242.88 | -18.9% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO. | 24 | $6,958 | 0.0% | $289.92 | $147.83 | +94.2% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 23 | $6,874 | 0.0% | $298.87 | $331.78 | -10.4% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 54 | $6,668 | 0.0% | $123.48 | $103.25 | +18.9% | COM | 872540109 |
| VKTX | VIKING THERAPEUTICS INC | 245 | $6,493 | 0.0% | $26.50 | $26.32 | +0.7% | COM | 92686J106 |
| EFA | ISHARES TR | 70 | $6,257 | 0.0% | $89.39 | $76.22 | +17.3% | MSCI EAFE ETF | 464287465 |
| JSML | JANUS DETROIT STR TR | 85 | $5,760 | 0.0% | $67.76 | $65.00 | +3.8% | HENDERSN CAP ETF | 47103U100 |
| UNH | UNITEDHEALTH GROUP INC | 18 | $5,615 | 0.0% | $311.94 | $508.38 | -39.4% | COM | 91324P102 |
| UNP | UNION PAC CORP | 20 | $4,602 | 0.0% | $230.10 | $227.40 | -0.0% | COM | 907818108 |
| GE | GE AEROSPACE | 16 | $4,124 | 0.0% | $257.75 | $193.79 | +32.3% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 37 | $3,989 | 0.0% | $107.81 | $108.91 | -2.8% | COM | 30231G102 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $3,642 | 0.0% | $18.21 | $13.19 | +38.1% | COM | 83406F102 |
| EFG | ISHARES TR | 32 | $3,584 | 0.0% | $112.00 | $105.48 | +6.2% | EAFE GRWTH ETF | 464288885 |
| NNE | NANO NUCLEAR ENERGY INC | 100 | $3,449 | 0.0% | $34.49 | $27.55 | +25.2% | COM | 63010H108 |
| CCL | CARNIVAL CORP | 100 | $2,812 | 0.0% | $28.12 | $16.27 | +72.9% | UNIT 99/99/9999 | 143658300 |
| VOO | VANGUARD INDEX FDS | 4 | $2,280 | 0.0% | $570.00 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 40 | $2,109 | 0.0% | $52.73 | $48.35 | +8.3% | FINANCIAL | 81369Y605 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 22 | $2,068 | 0.0% | $94.00 | $86.07 | +9.2% | SHS | 315948109 |
| SPXE | PROSHARES TR | 30 | $2,012 | 0.0% | $67.07 | $63.51 | +5.3% | SP500 EX ENRGY | 74347B581 |
| IRM | IRON MTN INC DEL | 19 | $1,982 | 0.0% | $104.32 * | $112.79 | -10.7% | COM | 46284V101 |
| VTV | VANGUARD INDEX FDS | 11 | $1,944 | 0.0% | $176.73 | $174.38 | +1.4% | VALUE ETF | 922908744 |
| KOD | KODIAK SCIENCES INC | 500 | $1,865 | 0.0% | $3.73 | $3.54 | +5.3% | COM | 50015M109 |
| MRK | MERCK & CO INC | 23 | $1,821 | 0.0% | $79.17 | $108.85 | -28.6% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 22 | $1,620 | 0.0% | $73.64 | $72.57 | +1.5% | TOTAL BND MRKT | 921937835 |
| IUSV | ISHARES TR | 17 | $1,609 | 0.0% | $94.65 | $93.85 | +0.8% | CORE S&P US VLU | 464287663 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 7 | $1,490 | 0.0% | $212.86 | $188.76 | +12.8% | SHS | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9 | $1,416 | 0.0% | $157.33 | $134.26 | +17.2% | TECH ALPHADEX | 33734X176 |
| F | FORD MTR CO | 102 | $1,101 | 0.0% | $10.79 | $10.17 | +4.0% | COM | 345370860 |
| ORCL | ORACLE CORP | 5 | $1,097 | 0.0% | $219.40 | $175.85 | +23.9% | COM | 68389X105 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 11 | $1,087 | 0.0% | $98.82 | $90.10 | +9.7% | NASDAQ 100 EX | 33733E401 |
| FXD | FIRST TR EXCHANGE TRADED FD | 17 | $1,078 | 0.0% | $63.41 | $60.36 | +5.1% | CONSUMR DISCRE | 33734X101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4 | $1,077 | 0.0% | $269.25 | $169.40 | +59.0% | DJ INTERNT IDX | 33733E302 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 43 | $1,061 | 0.0% | $24.67 | $23.20 | +6.3% | FST TR GLB FD | 33739H101 |
| DE | DEERE & CO | 2 | $1,017 | 0.0% | $508.50 | $484.68 | +4.2% | COM | 244199105 |
| NYC | AMERICAN STRATEGIC INVEST CO | 76 | $999 | 0.0% | $13.14 | $10.89 | +20.6% | COM CL A | 649439304 |
| FV | FIRST TR EXCHANGE TRADED FD | 16 | $937 | 0.0% | $58.56 | $46.65 | +27.0% | DORSEY WRT 5 ETF | 33738R605 |
| CLLS | CELLECTIS S A | 495 | $755 | 0.0% | $1.53 | $2.37 | -35.7% | SPON ADS | 15117K103 |
| BX | BLACKSTONE INC | 5 | $748 | 0.0% | $149.60 | $135.11 | +9.1% | COM | 09260D107 |
| CAKE | CHEESECAKE FACTORY INC | 10 | $627 | 0.0% | $62.70 | $33.21 | +86.8% | COM | 163072101 |
| OXY | OCCIDENTAL PETE CORP | 10 | $420 | 0.0% | $42.00 | $41.16 | +0.9% | COM | 674599105 |
| IWV | ISHARES TR | 1 | $343 | 0.0% | $343.00 * | $315.06 | +11.4% | RUSSELL 3000 ETF | 464287689 |
| PROP | PRAIRIE OPER CO | 61 | $183 | 0.0% | $3.00 | $8.33 | -64.0% | COM | 739650109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1 | $136 | 0.0% | $136.00 | $117.28 | +16.2% | CL A | 69608A108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1 | $112 | 0.0% | $112.00 * | $108.52 | +25.8% | SHS | 337344105 |
| — | SAFETY SHOT INC | 250 | $82 | 0.0% | $0.33 | $0.72 | — | COM NEW | 48208F105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1 | $41 | 0.0% | $41.00 * | $47.61 | +31.8% | RISNG DIVD ACHIV | 33738R506 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 1 | $37 | 0.0% | $37.00 * | $30.40 | +26.1% | DOW 30 EQL WGT | 33733A201 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 1 | $28 | 0.0% | $28.00 * | $30.05 | +13.8% | GROWTH STRENGTH | 33733E823 |
| OGN | ORGANON & CO | 2 | $19 | 0.0% | $9.50 | $15.85 | -39.2% | COMMON STOCK | 68622V106 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $15 | 0.0% | $15.00 * | $21.88 | -3.3% | US REIT ETF | 808524847 |
| REVBW | REVELATION BIOSCIENCES INC | 1,005 | $12 | 0.0% | $0.01 | $0.01 | — | *W EXP 01/10/202 | 76135L119 |