Location: Greensboro, NC
CIK: 0002080849 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 13, 2026
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 43,438 | $25.07M | 24.4% | $577.19 | $577.19 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 29,836 | $17.83M | 17.3% | $597.57 | $597.57 | — | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TR | 22,476 | $5.593M | 5.4% | $248.84 | $248.84 | — | RUS TP200 GR ETF | 464289438 |
| SHLD | GLOBAL X FDS | 76,894 | $5.447M | 5.3% | $70.84 | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| LVHI | LEGG MASON ETF INVT | 99,656 | $4.04M | 3.9% | $40.54 | $40.54 | — | FRANKLIN INTL LW | 52468L505 |
| RTX | RTX CORPORATION | 17,962 | $3.465M | 3.4% | $192.91 | $196.61 | 0.0% | COM | 75513E101 |
| FFLC | FIDELITY COVINGTON TRUST | 63,611 | $3.262M | 3.2% | $51.28 | $51.28 | — | FUNDAMENTAL LARG | 316092360 |
| SMH | VANECK ETF TRUST | 7,081 | $2.715M | 2.6% | $383.42 | $383.42 | — | SEMICONDUCTR ETF | 92189F676 |
| HEFA | ISHARES TR | 59,136 | $2.513M | 2.4% | $42.50 | $42.50 | — | HDG MSCI EAFE | 46434V803 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,124 | $2.19M | 2.1% | $75.20 | $75.20 | — | S&P500 QUALITY | 46137V241 |
| IOO | ISHARES TR | 16,757 | $2.027M | 2.0% | $120.96 | $120.96 | — | GLOBAL 100 ETF | 464287572 |
| AUSF | GLOBAL X FDS | 36,773 | $1.778M | 1.7% | $48.35 | $48.35 | — | ADAPTIVE US | 37954Y574 |
| IDMO | INVESCO EXCH TRADED FD TR II | 29,795 | $1.634M | 1.6% | $54.84 | $54.84 | — | S&P INTL MOMNT | 46138E222 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,255 | $1.598M | 1.6% | $112.10 | $112.10 | — | S&P 500 MOMNTM | 46138E339 |
| XOM | EXXON MOBIL CORP | 8,754 | $1.485M | 1.4% | $169.64 * | $138.74 | 0.0% | COM | 30231G102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 27,923 | $1.476M | 1.4% | $52.86 | $52.86 | — | AKRE FOCUS ETF | 74316P579 |
| IYK | ISHARES TR | 18,641 | $1.305M | 1.3% | $70.01 | $70.01 | — | US CONSM STAPLES | 464287812 |
| SIVR | ABRDN SILVER ETF TRUST | 16,726 | $1.198M | 1.2% | $71.63 | $71.63 | — | PHYSCL SILVR SHS | 003264108 |
| AAPL | APPLE INC | 4,598 | $1.167M | 1.1% | $253.81 * | $262.82 | 0.0% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 1,720 | $1.04M | 1.0% | $604.65 | $600.88 | 0.0% | COM | 539830109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,595 | $1M | 1.0% | $94.38 | $94.38 | — | SEMICONDUCTORS | 46137V647 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,664 | $965K | 0.9% | $125.91 | $125.91 | — | LARGE CAP GROWTH | 46137V746 |
| PSEP | INNOVATOR ETFS TRUST | 20,901 | $900K | 0.9% | $43.06 | $43.06 | — | US EQTY PWR BUF | 45782C656 |
| BBLU | EA SERIES TRUST | 58,479 | $863K | 0.8% | $14.76 | $14.76 | — | BRIDGEWAY BLUE | 02072L714 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,182 | $796K | 0.8% | $110.83 | $110.83 | — | RBA INDL ETF | 33738R704 |
| VST | VISTRA CORP | 5,192 | $781K | 0.8% | $150.42 * | $163.18 | 0.0% | COM | 92840M102 |
| GLD | SPDR GOLD TR | 1,711 | $736K | 0.7% | $430.16 | $430.16 | — | GOLD SHS | 78463V107 |
| POCT | INNOVATOR ETFS TRUST | 13,220 | $570K | 0.6% | $43.12 | $43.12 | — | US EQTY PWR BUF | 45782C797 |
| ENFR | ALPS ETF TR | 14,400 | $550K | 0.5% | $38.19 | $38.19 | — | ALERIAN ENERGY | 00162Q676 |
| SGOL | ETFS GOLD TR | 11,074 | $494K | 0.5% | $44.61 | $44.61 | — | PHYSCL GOLD SHS | 00326A104 |
| RITM | RITHM CAPITAL CORP | 50,000 | $474K | 0.5% | $9.48 | $9.48 | — | COM NEW | 64828T201 |
| AMZN | AMAZON COM INC | 2,198 | $458K | 0.4% | $208.37 * | $226.83 | 0.0% | COM | 023135106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,641 | $438K | 0.4% | $165.85 | $165.85 | — | AEROSPACE DEFN | 46137V100 |
| DGRO | ISHARES TR | 6,220 | $437K | 0.4% | $70.26 | $70.26 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 1,507 | $433K | 0.4% | $287.33 * | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,000 | $416K | 0.4% | $37.82 | $37.82 | — | COM | 293792107 |
| TILT | FLEXSHARES TR | 1,644 | $397K | 0.4% | $241.48 | $241.48 | — | MORNSTAR USMKT | 33939L100 |
| NVDA | NVIDIA CORPORATION | 2,270 | $396K | 0.4% | $174.45 * | $186.63 | 0.0% | COM | 67066G104 |
| SO | SOUTHERN CO | 3,995 | $386K | 0.4% | $96.62 * | $89.54 | 0.0% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 3,966 | $338K | 0.3% | $85.22 * | $88.75 | 0.0% | COM | 194162103 |
| IWL | ISHARES TR | 2,048 | $329K | 0.3% | $160.64 | $160.64 | — | RUS TOP 200 ETF | 464289446 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,226 | $323K | 0.3% | $145.10 | $145.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| MSFT | MICROSOFT CORP | 863 | $319K | 0.3% | $369.64 * | $434.61 | 0.0% | COM | 594918104 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,165 | $314K | 0.3% | $28.12 | $28.12 | — | S&P EMRNG MKTS | 46138E297 |
| COM | DIREXION SHARES ETF TRUST | 9,243 | $310K | 0.3% | $33.54 | $33.54 | — | AUSPCE CMD STG | 25460E307 |
| COWZ | PACER FDS TR | 4,592 | $287K | 0.3% | $62.50 | $62.50 | — | US CASH COWS 100 | 69374H881 |
| AGG | ISHARES TR | 2,796 | $278K | 0.3% | $99.43 | $99.43 | — | CORE US AGGBD ET | 464287226 |
| SDCI | USCF ETF TR | 10,061 | $274K | 0.3% | $27.23 | $27.23 | — | SUMMERHAVEN K1 | 90290T809 |
| NULG | NUSHARES ETF TR | 2,800 | $255K | 0.2% | $91.07 | $91.07 | — | NUVEEN ESG LRGCP | 67092P201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,267 | $243K | 0.2% | $191.79 | $191.79 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 360 | $235K | 0.2% | $652.78 | $652.78 | — | CORE S&P500 ETF | 464287200 |
| DXJ | WISDOMTREE TR | 1,465 | $232K | 0.2% | $158.36 | $158.36 | — | JAPN HEDGE EQT | 97717W851 |
| ANGL | VANECK ETF TRUST | 7,626 | $219K | 0.2% | $28.72 | $28.72 | — | FALLEN ANGEL HG | 92189F437 |
| SPY | STATE STR SPDR S&P 500 ETF T | 334 | $217K | 0.2% | $649.70 | $649.70 | — | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 2,401 | $211K | 0.2% | $87.88 | $87.88 | — | US QTLY DIV GRT | 97717X669 |
| JNJ | JOHNSON & JOHNSON | 831 | $203K | 0.2% | $244.28 * | $227.87 | 0.0% | COM | 478160104 |