Location: Cary, NC
CIK: 0002136099 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 27, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSJT | INVESCO EXCH TRD SLF IDX FD | 55,674 | $1.15M | 1.0% | $20.66 | $21.07 | -2.0% | BULETSHS 2029 HG | 46138J395 |
| MRGR | PROSHARES TR | 6,930 | $311K | 0.3% | $44.89 | $45.38 | -1.1% | MERGER ETF | 74348A566 |
| IJS | ISHARES TR | 1,947 | $249K | 0.2% | $128.08 | $135.73 | -5.6% | SP SMCP600VL ETF | 464287879 |
| USRT | ISHARES TR | 4,003 | $247K | 0.2% | $61.58 | $66.26 | -7.1% | CRE U S REIT ETF | 464288521 |
| AVSC | AMERICAN CENTY ETF TR | 3,442 | $238K | 0.2% | $69.14 | $72.52 | -4.7% | AVAN US SMAL ETF | 025072323 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,449 | $236K | 0.2% | $162.76 | $162.76 | โ | COM SHS | 30233Q108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 7,467 | $215K | 0.2% | $28.84 | $27.81 | +3.7% | MANAGED FUTURES | 82889N699 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 110,063 (+41.9%) | $8.937M (+40.3%) | 7.4% | $81.20 | $82.37 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| CSHI | NEOS ETF TRUST | 138,682 (+31.3%) | $6.894M (+31.0%) | 5.7% | $49.71 | $49.74 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| SCHD | SCHWAB STRATEGIC TR | 49,997 (+212.5%) | $1.626M (+220.6%) | 1.3% | $32.53 | $31.63 | +2.9% | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,233 (+38.7%) | $2.961M (+35.6%) | 2.5% | $208.02 | $199.65 | +4.2% | S&P500 EQL WGT | 46137V357 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 106,539 (+14.9%) | $5.888M (+14.7%) | 4.9% | $55.27 | $53.02 | +4.2% | INTL HDGD EQT LA | 46654Q591 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 217,567 (+6.2%) | $7.467M (+8.7%) | 6.2% | $34.32 | $31.96 | +7.4% | HEDGED EQUITY | 82889N764 |
| DFLV | DIMENSIONAL ETF TRUST | 17,671 (+240.0%) | $710K (+245.4%) | 0.6% | $40.17 | $40.24 | -0.2% | US LARG VALU ETF | 25434V666 |
| GLD | SPDR GOLD TR | 26,782 (+1.5%) | $10.2M (+4.9%) | 8.4% | $380.84 | $382.03 | -0.3% | GOLD SHS | 78463V107 |
| MGC | VANGUARD WORLD FD | 14,429 (+8.0%) | $4.073M (+11.4%) | 3.4% | $282.31 | $250.83 | +12.6% | MRNGSTR CAP ETF | 921910873 |
| HDV | ISHARES TR | 74,494 (+21.2%) | $2.083M (+23.7%) | 1.7% | $27.96 | $27.02 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| IXUS | ISHARES TR | 16,909 (+15.2%) | $1.606M (+14.7%) | 1.3% | $94.99 | $88.09 | +7.8% | CORE MSCI TOTAL | 46432F834 |
| FLOT | ISHARES TR | 10,317 (+62.0%) | $527K (+62.0%) | 0.4% | $51.05 | $50.95 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| CARY | ANGEL OAK FUNDS TRUST | 39,953 (+37.0%) | $804K (+32.6%) | 0.7% | $20.12 | $20.84 | -3.5% | INCOME ETF | 03463K760 |
| HDG | PROSHARES TR | 20,446 (+17.3%) | $1.103M (+15.6%) | 0.9% | $53.95 | $53.64 | +0.6% | HD REPLICATION | 74347X294 |
| BAI | BLACKROCK ETF TRUST | 9,477 (+55.2%) | $447K (+38.9%) | 0.4% | $47.19 | $45.20 | +4.4% | ISHA I IN TE ETF | 09290C780 |
| ALLW | SSGA ACTIVE TR | 38,935 (+14.1%) | $1.112M (+11.4%) | 0.9% | $28.57 | $29.37 | -2.7% | SST BRIDGEWATER | 78470P630 |
| DFVX | DIMENSIONAL ETF TRUST | 4,018 (+45.8%) | $335K (+47.9%) | 0.3% | $83.40 | $81.58 | +2.2% | US LARG VECT ETF | 25434V641 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 91,000 (+3.4%) | $2.012M (+2.2%) | 1.7% | $22.11 | $22.61 | -2.2% | BULETSHS 2027 | 46138J585 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 74,143 (+4.0%) | $1.588M (+2.4%) | 1.3% | $21.42 | $21.95 | -2.4% | INVSCO 28 HYCORP | 46138J452 |
| IVW | ISHARES TR | 1,968 (+2.3%) | $280K (+5.9%) | 0.2% | $142.23 | $121.11 | +17.5% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 6,392 (+4.7%) | $501K (+1.9%) | 0.4% | $78.42 | $76.56 | +2.4% | MRNGSTR MID CAP | 922908629 |
| IVE | ISHARES TR | 1,736 (+1.3%) | $396K (+1.8%) | 0.3% | $228.31 | $210.01 | +8.7% | S&P 500 VAL ETF | 464287408 |
| NOBL | PROSHARES TR | 95,205 (+3.9%) | $5.151M (+0.1%) | 4.3% | $54.10 | $94.04 | -42.5% | S&P 500 DV ARIST | 74348A467 |
| VB | VANGUARD INDEX FDS | 1,627 (+5.3%) | $463K (-1.2%) | 0.4% | $284.49 | $258.28 | +10.1% | MRNGSTR SML CAP | 922908751 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,397 | $328K | 0.3% | $136.71 * | $149.67 | +8.7% | โ | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 6,125 | $278K | 0.2% | $45.34 * | $44.38 | -11.1% | โ | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 872 | $245K | 0.2% | $281.26 * | $294.80 | -25.4% | โ | 459200101 |
| HYG | ISHARES TR | 2,578 | $206K | 0.2% | $79.98 * | $80.60 | -4.2% | โ | 464288513 |
| IJJ | ISHARES TR | 1,385 | $205K | 0.2% | $147.73 * | $141.48 | -2.7% | โ | 464287705 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSCI | INVESCO EXCH TRADED FD TR II | 8,350 (-8.4%) | $1.332M (-21.5%) | 1.1% | $159.50 | $151.67 | +5.2% | S&P SMLCP INDL | 46138E123 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,102 (-9.1%) | $3.128M (-7.2%) | 2.6% | $762.59 | $677.00 | +12.6% | TR UNIT | 78462F103 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 37,230 (-18.8%) | $751K (-22.4%) | 0.6% | $20.17 | $22.62 | -10.8% | HIGH YIELD ETF | 82889N830 |
| IWM | ISHARES TR | 2,500 (-15.3%) | $695K (-21.7%) | 0.6% | $277.91 | $248.40 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| USFR | WISDOMTREE TR | 99,293 (-3.4%) | $5.003M (-3.3%) | 4.1% | $50.39 | $50.33 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| SSUS | STRATEGY SHS | 73,393 (-5.0%) | $4.116M (-3.7%) | 3.4% | $56.08 | $48.75 | +15.0% | DAY HAGAN SMART | 86280R803 |
| ITA | ISHARES TR | 3,229 (-3.5%) | $669K (-17.6%) | 0.6% | $207.19 | $209.35 | -1.0% | US AER DEF ETF | 464288760 |
| IAU | ISHARES GOLD TR | 40,693 (-6.1%) | $3.178M (-2.9%) | 2.6% | $78.10 | $78.33 | -0.3% | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 329 (-27.7%) | $252K (-26.0%) | 0.2% | $765.74 | $679.98 | +12.6% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 2,315 (-16.7%) | $290K (-16.0%) | 0.2% | $125.25 | $120.03 | +4.4% | RUS 1000 GRW ETF | 464287614 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 86,116 (-2.1%) | $1.966M (-2.6%) | 1.6% | $22.82 | $23.37 | -2.3% | INVSCO BLSH 26 | 46138J635 |
| SMH | VANECK ETF TRUST | 656 (-2.8%) | $399K (-9.8%) | 0.3% | $608.78 | $545.62 | +11.6% | SEMICONDUCTR ETF | 92189F676 |
| GDX | VANECK ETF TRUST | 5,706 (-6.4%) | $501K (+8.9%) | 0.4% | $87.79 | $78.99 | +11.2% | GOLD MINERS ETF | 92189F106 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,046 (-3.9%) | $1.112M (-3.4%) | 0.9% | $157.84 | $139.78 | +12.9% | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 5,640 (-1.9%) | $1.219M (-2.7%) | 1.0% | $216.08 | $188.10 | +14.9% | MRNGSTR VAL ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 823 (-4.0%) | $608K (-3.6%) | 0.5% | $739.31 | $613.52 | +20.6% | UNIT SER 1 | 46090E103 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 20,564 (-5.0%) | $869K (-2.3%) | 0.7% | $42.27 | $38.34 | +10.3% | CAP APPRECIATION | 87283Q867 |
| GOOG | ALPHABET INC | 680 (-3.0%) | $232K (-6.6%) | 0.2% | $340.49 | $357.39 | -4.7% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 462 (-5.7%) | $324K (-3.7%) | 0.3% | $700.77 | $622.56 | +12.6% | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 6,165 (-1.9%) | $621K (-1.9%) | 0.5% | $100.67 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| IOO | ISHARES TR | 7,381 (-4.1%) | $1.063M (+1.1%) | 0.9% | $144.01 | $124.75 | +15.4% | GLOBAL 100 ETF | 464287572 |
| VUG | VANGUARD INDEX FDS | 4,169 (-6.7%) | $376K (-2.4%) | 0.3% | $90.12 | $83.64 | +7.7% | MRNGSTR GRWT ETF | 922908736 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,549 | $1.515M | 1.3% | $332.99 | $268.69 | +23.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,278 | $655K | 0.5% | $512.78 | $496.33 | +3.3% | COM | 594918104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,972 | $606K | 0.5% | $152.49 | $76.37 | +99.7% | SEMICONDUCTORS | 46137V647 |
| MGK | VANGUARD WORLD FD | 26,779 | $2.481M | 2.1% | $92.65 | $84.59 | +9.5% | MRNGSTR MEGA CAP | 921910816 |
| XAR | SPDR SERIES TRUST | 1,333 | $308K | 0.3% | $231.20 | $237.64 | -2.7% | ST STR SP AERO | 78464A631 |
| SLV | ISHARES SILVER TR | 43,087 | $2.349M | 1.9% | $54.51 | $50.06 | +8.9% | ISHARES | 46428Q109 |
| VBR | VANGUARD INDEX FDS | 5,024 | $1.161M | 1.0% | $231.05 | $209.38 | +10.3% | MRNGSTR SML CP V | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 5,401 | $332K | 0.3% | $61.51 | $53.64 | +14.6% | ST STR ENERG ETF | 81369Y506 |
| IJR | ISHARES TR | 3,237 | $440K | 0.4% | $136.06 | $131.42 | +3.5% | CORE S&P SCP ETF | 464287804 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 150,233 | $6.236M | 5.2% | $41.51 | $39.49 | +5.1% | US EQT PLS DWNSD | 82889N202 |
| VGT | VANGUARD WORLD FD | 3,386 | $425K | 0.4% | $125.66 | $107.69 | +16.7% | INF TECH ETF | 92204A702 |
| CHAT | TIDAL TRUST II | 2,261 | $208K | 0.2% | $91.97 | $85.54 | +7.5% | ROUNDHILL GENER | 88636J600 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,308 | $245K | 0.2% | $106.35 | $103.69 | +2.6% | DORSEY WRGT CSMR | 46137V886 |
| ILCV | ISHARES TR | 2,660 | $280K | 0.2% | $105.35 | $92.50 | +13.9% | MORNINGSTAR VALU | 464288109 |
| GOOGL | ALPHABET INC | 824 | $284K | 0.2% | $344.23 | $285.60 | +20.5% | CAP STK CL A | 02079K305 |
| MGV | VANGUARD WORLD FD | 4,372 | $704K | 0.6% | $161.10 | $139.03 | +15.9% | MRNGSTR VAL ETF | 921910840 |
| IWB | ISHARES TR | 1,207 | $502K | 0.4% | $416.25 | $370.40 | +12.3% | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 1,188 | $233K | 0.2% | $195.79 | $170.86 | +14.6% | ST STR TECHN ETF | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,413 | $380K | 0.3% | $59.31 | $54.62 | +8.6% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 3,619 | $708K | 0.6% | $195.53 | $175.45 | +11.4% | MRNGSTR MD CP VA | 922908512 |
| VTI | VANGUARD INDEX FDS | 1,015 | $380K | 0.3% | $374.17 | $332.84 | +12.4% | MRNGSTR TTL STK | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,240 | $601K | 0.5% | $82.97 | $73.33 | +13.1% | ALLWRLD EX US | 922042775 |
| IWY | ISHARES TR | 1,267 | $374K | 0.3% | $294.91 | $277.05 | +6.4% | RUS TP200 GR ETF | 464289438 |
| IEMG | ISHARES INC | 2,566 | $208K | 0.2% | $81.17 | $79.71 | +1.8% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 1,662 | $258K | 0.2% | $155.24 | $143.95 | +7.8% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 3,940 | $335K | 0.3% | $84.96 | $75.35 | +12.8% | VG TL INTL STK F | 921909768 |