Location: Cary, NC
CIK: 0002136099 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 26,394 | $9.723M | 8.8% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 204,845 | $6.87M | 6.2% | $33.54 | $31.82 | +5.4% | HEDGED EQUITY | 82889N764 |
| SHY | ISHARES TR | 77,563 | $6.369M | 5.8% | $82.11 | $82.63 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 149,614 | $6.206M | 5.6% | $41.48 | $39.49 | +5.0% | US EQT PLS DWNSD | 82889N202 |
| CSHI | NEOS ETF TRUST | 105,650 | $5.262M | 4.8% | $49.81 | $49.74 | +0.1% | NEOS ENH INC 1-3 | 78433H501 |
| USFR | WISDOMTREE TR | 102,783 | $5.175M | 4.7% | $50.35 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| NOBL | PROSHARES TR | 91,602 | $5.144M | 4.7% | $56.16 | $95.49 | -41.2% | S&P 500 DV ARIST | 74348A467 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 92,692 | $5.132M | 4.6% | $55.37 | $52.56 | +5.3% | INTL HDGD EQT LA | 46654Q591 |
| SSUS | STRATEGY SHS | 77,252 | $4.273M | 3.9% | $55.31 | $48.75 | +13.4% | DAY HAGAN SMART | 86280R803 |
| MGC | VANGUARD WORLD FD | 13,357 | $3.655M | 3.3% | $273.63 | $248.58 | +10.1% | MEGA CAP INDEX | 921910873 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,513 | $3.37M | 3.0% | $746.81 | $677.00 | +10.3% | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 43,346 | $3.273M | 3.0% | $75.51 | $78.33 | -3.6% | ISHARES NEW | 464285204 |
| MGK | VANGUARD WORLD FD | 26,881 | $2.363M | 2.1% | $87.91 | $84.59 | +3.9% | MEGA GRWTH IND | 921910816 |
| SLV | ISHARES SILVER TR | 42,810 | $2.289M | 2.1% | $53.47 | $50.06 | +6.8% | ISHARES | 46428Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,259 | $2.183M | 2.0% | $212.77 | $193.27 | +10.1% | S&P500 EQL WGT | 46137V357 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 87,956 | $2.019M | 1.8% | $22.95 | $23.37 | -1.8% | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 88,041 | $1.967M | 1.8% | $22.35 | $22.62 | -1.2% | BULETSHS 2027 | 46138J585 |
| PSCI | INVESCO EXCH TRADED FD TR II | 9,120 | $1.697M | 1.5% | $186.06 | $151.67 | +22.7% | S&P SMLCP INDL | 46138E123 |
| HDV | ISHARES TR | 61,449 | $1.684M | 1.5% | $27.41 | $26.65 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 71,279 | $1.55M | 1.4% | $21.74 | $21.96 | -1.0% | INVSCO 28 HYCORP | 46138J452 |
| IXUS | ISHARES TR | 14,674 | $1.401M | 1.3% | $95.44 | $86.88 | +9.9% | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 4,574 | $1.324M | 1.2% | $289.39 | $268.69 | +7.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 5,747 | $1.252M | 1.1% | $217.94 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 5,013 | $1.218M | 1.1% | $242.98 | $209.38 | +16.1% | SM CP VAL ETF | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,335 | $1.151M | 1.0% | $156.94 | $139.78 | +12.3% | TT WRLD ST ETF | 922042742 |
| IOO | ISHARES TR | 7,696 | $1.051M | 1.0% | $136.60 | $124.75 | +9.5% | GLOBAL 100 ETF | 464287572 |
| ALLW | SSGA ACTIVE TR | 34,117 | $999K | 0.9% | $29.27 | $29.34 | -0.3% | SST BRIDGEWATER | 78470P630 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 45,848 | $968K | 0.9% | $21.12 | $22.62 | -6.6% | HIGH YIELD ETF | 82889N830 |
| HDG | PROSHARES TR | 17,434 | $954K | 0.9% | $54.72 | $53.48 | +2.3% | HD REPLICATION | 74347X294 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 21,639 | $889K | 0.8% | $41.10 | $38.34 | +7.2% | CAP APPRECIATION | 87283Q867 |
| IWM | ISHARES TR | 2,953 | $887K | 0.8% | $300.44 | $248.40 | +21.0% | RUSSELL 2000 ETF | 464287655 |
| ITA | ISHARES TR | 3,347 | $811K | 0.7% | $242.45 | $209.35 | +15.8% | US AER DEF ETF | 464288760 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,972 | $746K | 0.7% | $187.84 | $76.37 | +145.9% | SEMICONDUCTORS | 46137V647 |
| MGV | VANGUARD WORLD FD | 4,371 | $714K | 0.6% | $163.43 | $139.03 | +17.6% | MEGA CAP VAL ETF | 921910840 |
| VOE | VANGUARD INDEX FDS | 3,612 | $714K | 0.6% | $197.58 | $175.45 | +12.6% | MCAP VL IDXVIP | 922908512 |
| SGOV | ISHARES TR | 6,284 | $633K | 0.6% | $100.67 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| QQQ | INVESCO QQQ TR | 857 | $631K | 0.6% | $736.61 | $613.52 | +20.0% | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,239 | $606K | 0.5% | $83.75 | $73.33 | +14.2% | ALLWRLD EX US | 922042775 |
| CARY | ANGEL OAK FUNDS TRUST | 29,170 | $606K | 0.5% | $20.78 | $20.93 | -0.7% | INCOME ETF | 03463K760 |
| SCHD | SCHWAB STRATEGIC TR | 15,997 | $507K | 0.5% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| IWB | ISHARES TR | 1,206 | $494K | 0.4% | $409.53 | $370.40 | +10.6% | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 6,103 | $492K | 0.4% | $80.58 | $76.33 | +5.6% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 1,289 | $481K | 0.4% | $373.05 | $496.33 | -24.8% | COM | 594918104 |
| IJR | ISHARES TR | 3,222 | $478K | 0.4% | $148.33 | $131.42 | +12.9% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 1,545 | $468K | 0.4% | $303.08 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| GDX | VANECK ETF TRUST | 6,099 | $460K | 0.4% | $75.44 | $78.99 | -4.5% | GOLD MINERS ETF | 92189F106 |
| SMH | VANECK ETF TRUST | 675 | $443K | 0.4% | $655.66 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| VGT | VANGUARD WORLD FD | 3,385 | $405K | 0.4% | $119.54 | $107.69 | +11.0% | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 1,714 | $389K | 0.4% | $227.11 | $209.71 | +8.3% | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,475 | $386K | 0.3% | $59.69 | $54.62 | +9.3% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 4,470 | $385K | 0.3% | $86.13 | $83.64 | +3.0% | GROWTH ETF | 922908736 |
| XAR | SPDR SERIES TRUST | 1,332 | $378K | 0.3% | $283.89 | $237.64 | +19.4% | ST STR SP AERO | 78464A631 |
| VTI | VANGUARD INDEX FDS | 1,011 | $374K | 0.3% | $370.11 | $332.84 | +11.2% | TOTAL STK MKT | 922908769 |
| IWY | ISHARES TR | 1,267 | $368K | 0.3% | $290.62 | $277.05 | +4.9% | RUS TP200 GR ETF | 464289438 |
| IWF | ISHARES TR | 2,779 | $345K | 0.3% | $124.19 | $120.03 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 455 | $341K | 0.3% | $748.56 | $679.98 | +10.1% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 490 | $336K | 0.3% | $686.34 | $622.56 | +10.3% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 3,933 | $336K | 0.3% | $85.49 | $75.35 | +13.5% | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 2,397 | $328K | 0.3% | $136.71 | $149.67 | -8.7% | COM | 30231G102 |
| FLOT | ISHARES TR | 6,370 | $325K | 0.3% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| BAI | BLACKROCK ETF TRUST | 6,106 | $322K | 0.3% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| GOOGL | ALPHABET INC | 824 | $295K | 0.3% | $357.48 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 5,375 | $285K | 0.3% | $53.11 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 6,125 | $278K | 0.3% | $45.34 | $44.38 | +2.2% | ST STR UTIL ETF | 81369Y886 |
| ILCV | ISHARES TR | 2,655 | $269K | 0.2% | $101.22 | $92.50 | +9.4% | MORNINGSTAR VALU | 464288109 |
| IVW | ISHARES TR | 1,923 | $264K | 0.2% | $137.50 | $120.70 | +13.9% | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 1,658 | $262K | 0.2% | $158.07 | $143.95 | +9.8% | HIGH DIV YLD | 921946406 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,306 | $258K | 0.2% | $112.01 | $103.69 | +8.0% | DORSEY WRGT CSMR | 46137V886 |
| GOOG | ALPHABET INC | 701 | $248K | 0.2% | $353.47 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 872 | $245K | 0.2% | $281.26 | $294.80 | -4.6% | COM | 459200101 |
| DFVX | DIMENSIONAL ETF TRUST | 2,756 | $227K | 0.2% | $82.22 | $80.37 | +2.3% | US LARG VECT ETF | 25434V641 |
| XLK | SELECT SECTOR SPDR TR | 1,187 | $226K | 0.2% | $190.51 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| CHAT | TIDAL TRUST II | 2,261 | $223K | 0.2% | $98.67 | $85.54 | +15.4% | ROUNDHILL GENER | 88636J600 |
| IEMG | ISHARES INC | 2,572 | $213K | 0.2% | $82.85 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 2,578 | $206K | 0.2% | $79.98 | $80.60 | -0.8% | IBOXX HI YD ETF | 464288513 |
| DFLV | DIMENSIONAL ETF TRUST | 5,197 | $205K | 0.2% | $39.54 | $38.30 | +3.2% | US LARG VALU ETF | 25434V666 |
| IJJ | ISHARES TR | 1,385 | $205K | 0.2% | $147.73 | $141.48 | +4.4% | S&P MC 400VL ETF | 464287705 |