Location: Cary, NC
CIK: 0002136099 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 22, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 26,530 | $11.42M | 11.2% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| CSHI | NEOS ETF TRUST | 128,243 | $6.384M | 6.3% | $49.78 | $49.74 | +0.1% | NEOS ENH INC 1-3 | 78433H501 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 185,810 | $5.853M | 5.7% | $31.50 | $31.71 | -0.7% | HEDGED EQUITY | 82889N764 |
| USFR | WISDOMTREE TR | 111,534 | $5.615M | 5.5% | $50.34 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 148,884 | $5.415M | 5.3% | $36.37 | $39.49 | -7.9% | US EQT PLS DWNSD | 82889N202 |
| NOBL | PROSHARES TR | 44,633 | $4.732M | 4.6% | $106.01 | $103.52 | +2.4% | S&P 500 DV ARIST | 74348A467 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 86,158 | $4.532M | 4.4% | $52.60 | $52.44 | +0.3% | INTL HDGD EQT LA | 46654Q591 |
| SHY | ISHARES TR | 47,728 | $3.941M | 3.9% | $82.57 | $82.88 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| IAU | ISHARES GOLD TR | 42,516 | $3.748M | 3.7% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| SSUS | STRATEGY SHS | 75,287 | $3.515M | 3.5% | $46.69 | $48.64 | -4.0% | DAY HAGAN SMART | 86280R803 |
| MGC | VANGUARD WORLD FD | 13,460 | $3.181M | 3.1% | $236.34 | $248.58 | -4.9% | MEGA CAP INDEX | 921910873 |
| SLV | ISHARES SILVER TR | 43,206 | $2.944M | 2.9% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,443 | $2.889M | 2.8% | $650.29 | $676.25 | -3.8% | TR UNIT | 78462F103 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 102,390 | $2.185M | 2.1% | $21.34 | $22.62 | -5.6% | HIGH YIELD ETF | 82889N830 |
| MGK | VANGUARD WORLD FD | 5,774 | $2.121M | 2.1% | $367.41 * | $81.86 | -10.2% | MEGA GRWTH IND | 921910816 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 87,332 | $2.024M | 2.0% | $23.18 | $23.37 | -0.8% | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 86,188 | $1.928M | 1.9% | $22.36 | $22.62 | -1.1% | BULETSHS 2027 | 46138J585 |
| HDV | ISHARES TR | 11,869 | $1.611M | 1.6% | $135.72 * | $24.37 | +11.4% | CORE HIGH DV ETF | 46429B663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,359 | $1.604M | 1.6% | $191.92 | $190.68 | +0.6% | S&P500 EQL WGT | 46137V357 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 68,091 | $1.477M | 1.4% | $21.68 | $21.97 | -1.3% | INVSCO 28 HYCORP | 46138J452 |
| PSCI | INVESCO EXCH TRADED FD TR II | 9,053 | $1.4M | 1.4% | $154.63 | $151.67 | +2.0% | S&P SMLCP INDL | 46138E123 |
| VBR | VANGUARD INDEX FDS | 5,549 | $1.206M | 1.2% | $217.25 | $209.38 | +3.8% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 4,442 | $1.127M | 1.1% | $253.80 | $268.18 | -5.4% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 5,737 | $1.126M | 1.1% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,352 | $1.017M | 1.0% | $138.33 | $139.78 | -1.0% | TT WRLD ST ETF | 922042742 |
| IXUS | ISHARES TR | 10,692 | $926K | 0.9% | $86.64 | $84.23 | +2.9% | CORE MSCI TOTAL | 46432F834 |
| IOO | ISHARES TR | 7,516 | $909K | 0.9% | $120.97 | $124.48 | -2.8% | GLOBAL 100 ETF | 464287572 |
| ITA | ISHARES TR | 3,437 | $752K | 0.7% | $218.78 | $209.35 | +4.5% | US AER DEF ETF | 464288760 |
| TCAF | T ROWE PRICE ETF INC | 21,036 | $749K | 0.7% | $35.59 | $38.31 | -7.1% | CAP APPRECIATION | 87283Q867 |
| MGV | VANGUARD WORLD FD | 4,870 | $706K | 0.7% | $144.94 | $139.03 | +4.3% | MEGA CAP VAL ETF | 921910840 |
| IWM | ISHARES TR | 2,790 | $692K | 0.7% | $248.04 | $246.50 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 3,527 | $650K | 0.6% | $184.26 | $175.01 | +5.3% | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 1,105 | $638K | 0.6% | $577.30 | $613.52 | -5.9% | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 6,260 | $630K | 0.6% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GDX | VANECK ETF TRUST | 6,249 | $573K | 0.6% | $91.76 | $78.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| CARY | ANGEL OAK FUNDS TRUST | 26,912 | $559K | 0.5% | $20.77 | $20.93 | -0.8% | INCOME ETF | 03463K760 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,835 | $513K | 0.5% | $75.11 | $72.84 | +3.1% | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 15,943 | $489K | 0.5% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 1,269 | $470K | 0.5% | $370.19 | $497.78 | -25.6% | COM | 594918104 |
| ALLW | SSGA ACTIVE TR | 15,774 | $455K | 0.4% | $28.85 | $28.95 | -0.3% | SST BRIDGEWATER | 78470P630 |
| VO | VANGUARD INDEX FDS | 1,525 | $438K | 0.4% | $287.18 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 1,218 | $434K | 0.4% | $356.56 | $370.40 | -3.7% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,541 | $404K | 0.4% | $262.00 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,972 | $375K | 0.4% | $94.38 | $76.37 | +23.6% | SEMICONDUCTORS | 46137V647 |
| IVE | ISHARES TR | 1,697 | $358K | 0.4% | $211.18 | $209.57 | +0.8% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 1,104 | $354K | 0.3% | $320.80 | $332.84 | -3.6% | TOTAL STK MKT | 922908769 |
| XAR | SPDR SERIES TRUST | 1,332 | $338K | 0.3% | $254.06 | $237.64 | +6.9% | STATE STREET SPD | 78464A631 |
| XLE | SELECT SECTOR SPDR TR | 5,343 | $327K | 0.3% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| FLOT | ISHARES TR | 6,415 | $327K | 0.3% | $50.95 | $50.94 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,044 | $327K | 0.3% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 745 | $325K | 0.3% | $436.58 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 4,150 | $320K | 0.3% | $77.12 | $75.35 | +2.3% | VG TL INTL STK F | 921909768 |
| DIA | STATE STR SPDR DOW JONES IND | 690 | $320K | 0.3% | $463.08 | $484.44 | -4.4% | UT SER 1 | 78467X109 |
| IWY | ISHARES TR | 1,267 | $315K | 0.3% | $248.84 | $277.05 | -10.2% | RUS TP200 GR ETF | 464289438 |
| VOO | VANGUARD INDEX FDS | 514 | $307K | 0.3% | $597.80 | $622.56 | -4.0% | S&P 500 ETF SHS | 922908363 |
| HDG | PROSHARES TR | 5,787 | $298K | 0.3% | $51.55 | $51.55 | — | HD REPLICATION | 74347X294 |
| IVV | ISHARES TR | 454 | $296K | 0.3% | $652.63 | $679.98 | -3.9% | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 3,722 | $296K | 0.3% | $79.56 | $80.60 | -1.3% | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 694 | $296K | 0.3% | $426.58 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 423 | $295K | 0.3% | $697.94 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,328 | $286K | 0.3% | $215.06 | $218.54 | -1.6% | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 6,108 | $280K | 0.3% | $45.89 | $44.38 | +3.4% | STATE STREET UTI | 81369Y886 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,305 | $250K | 0.2% | $108.53 | $103.69 | +4.7% | DORSEY WRGT CSMR | 46137V886 |
| ILCV | ISHARES TR | 2,649 | $247K | 0.2% | $93.14 | $92.50 | +0.7% | MORNINGSTAR VALU | 464288109 |
| GOOGL | ALPHABET INC | 824 | $237K | 0.2% | $287.61 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 4,629 | $232K | 0.2% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| IJR | ISHARES TR | 1,838 | $228K | 0.2% | $124.31 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 1,454 | $215K | 0.2% | $148.11 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 1,852 | $210K | 0.2% | $113.14 | $120.27 | -6.0% | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 836 | $203K | 0.2% | $242.37 | $296.64 | -18.3% | COM | 459200101 |