Location: Cary, NC
CIK: 0002136099 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: May 22, 2026
Total Value: $95.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 26,717 | $10.59M | 11.0% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 136,860 | $6.887M | 7.2% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 175,756 | $5.633M | 5.9% | $32.05 | $31.68 | +1.2% | HEDGED EQUITY | 82889N764 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 143,271 | $5.625M | 5.9% | $39.26 | $39.53 | -0.7% | US EQT PLS DWNSD | 82889N202 |
| NOBL | PROSHARES TR | 43,630 | $4.541M | 4.7% | $104.07 | $103.38 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| CSHI | NEOS ETF TRUST | 89,226 | $4.437M | 4.6% | $49.73 | $49.77 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 80,765 | $4.219M | 4.4% | $52.24 | $52.36 | -0.2% | INTL HDGD EQT LA | 46654Q591 |
| SSUS | STRATEGY SHS | 75,347 | $3.673M | 3.8% | $48.75 | $48.64 | +0.2% | DAY HAGAN SMART | 86280R803 |
| IAU | ISHARES GOLD TR | 44,749 | $3.632M | 3.8% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 43,225 | $3.58M | 3.7% | $82.82 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| MGC | VANGUARD WORLD FD | 13,085 | $3.287M | 3.4% | $251.18 | $248.60 | +1.0% | MEGA CAP INDEX | 921910873 |
| SLV | ISHARES SILVER TR | 45,739 | $2.946M | 3.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 4,041 | $2.756M | 2.9% | $681.98 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 105,848 | $2.357M | 2.5% | $22.27 | $22.62 | -1.5% | HIGH YIELD ETF | 82889N830 |
| MGK | VANGUARD WORLD FD | 5,315 | $2.194M | 2.3% | $412.78 * | $82.14 | +0.5% | MEGA GRWTH IND | 921910816 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 80,156 | $1.871M | 2.0% | $23.34 | $23.38 | -0.2% | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 71,787 | $1.623M | 1.7% | $22.61 | $22.64 | -0.1% | BULETSHS 2027 | 46138J585 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,502 | $1.437M | 1.5% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| HDV | ISHARES TR | 11,598 | $1.41M | 1.5% | $121.61 * | $24.32 | +0.0% | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 4,353 | $1.183M | 1.2% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 6,176 | $1.179M | 1.2% | $190.98 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 5,549 | $1.175M | 1.2% | $211.79 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| PSCI | INVESCO EXCH TRADED FD TR II | 7,631 | $1.145M | 1.2% | $150.09 | $149.55 | +0.4% | S&P SMLCP INDL | 46138E123 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,385 | $1.042M | 1.1% | $141.06 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| TCAF | T ROWE PRICE ETF INC | 26,966 | $1.031M | 1.1% | $38.22 | $38.31 | -0.2% | CAP APPRECIATION | 87283Q867 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 41,525 | $914K | 1.0% | $22.00 | $21.99 | +0.0% | INVSCO 28 HYCORP | 46138J452 |
| IOO | ISHARES TR | 6,920 | $877K | 0.9% | $126.67 | $124.34 | +1.9% | GLOBAL 100 ETF | 464287572 |
| IXUS | ISHARES TR | 9,889 | $837K | 0.9% | $84.64 | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| ITA | ISHARES TR | 3,436 | $738K | 0.8% | $214.72 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| MGV | VANGUARD WORLD FD | 4,867 | $687K | 0.7% | $141.16 | $139.03 | +1.5% | MEGA CAP VAL ETF | 921910840 |
| QQQ | INVESCO QQQ TR | 1,085 | $666K | 0.7% | $614.05 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 2,642 | $650K | 0.7% | $246.17 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| SGOV | ISHARES TR | 6,244 | $627K | 0.7% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VOE | VANGUARD INDEX FDS | 3,527 | $626K | 0.7% | $177.35 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 1,226 | $593K | 0.6% | $483.57 | $500.58 | -3.4% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 6,402 | $549K | 0.6% | $85.76 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,673 | $491K | 0.5% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 1,216 | $454K | 0.5% | $373.35 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 1,525 | $443K | 0.5% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 15,885 | $436K | 0.5% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 1,597 | $412K | 0.4% | $258.03 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 744 | $363K | 0.4% | $488.08 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 1,694 | $359K | 0.4% | $212.02 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| IWY | ISHARES TR | 1,267 | $351K | 0.4% | $276.94 | $277.05 | -0.0% | RUS TP200 GR ETF | 464289438 |
| VTI | VANGUARD INDEX FDS | 1,038 | $348K | 0.4% | $335.26 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,070 | $335K | 0.3% | $313.01 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 440 | $332K | 0.3% | $753.93 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 694 | $328K | 0.3% | $473.09 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| FLOT | ISHARES TR | 6,395 | $325K | 0.3% | $50.86 | $50.94 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,044 | $325K | 0.3% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| XAR | SPDR SERIES TRUST | 1,332 | $321K | 0.3% | $241.28 | $237.64 | +1.5% | STATE STREET SPD | 78464A631 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,972 | $313K | 0.3% | $78.86 | $76.37 | +3.3% | SEMICONDUCTORS | 46137V647 |
| HYG | ISHARES TR | 3,718 | $300K | 0.3% | $80.62 | $80.60 | +0.0% | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,314 | $289K | 0.3% | $219.82 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 3,551 | $268K | 0.3% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,508 | $252K | 0.3% | $100.45 | $103.69 | -3.1% | DORSEY WRGT CSMR | 46137V886 |
| ILCV | ISHARES TR | 2,644 | $249K | 0.3% | $94.35 | $92.50 | +2.0% | MORNINGSTAR VALU | 464288109 |
| IVV | ISHARES TR | 344 | $236K | 0.2% | $684.87 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 371 | $232K | 0.2% | $626.67 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 774 | $229K | 0.2% | $296.10 | $298.78 | -0.9% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 5,122 | $219K | 0.2% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 1,450 | $208K | 0.2% | $143.51 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| BAI | BLACKROCK ETF TRUST | 6,047 | $201K | 0.2% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |