Location: Greenville, SC
CIK: 0002129318 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: May 20, 2026
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,735 | $43.46M | 14.8% | $506.64 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 238,079 | $19.32M | 6.6% | $38.72 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 21,399 | $13.15M | 4.5% | $403.31 | — | UNIT SER 1 | 46090E103 |
| SGOL | ETFS GOLD TR | 306,444 | $12.59M | 4.3% | $22.15 | — | PHYSCL GOLD SHS | 00326A104 |
| BIL | SPDR SERIES TRUST | 111,241 | $10.17M | 3.5% | $91.73 | — | STATE STREET SPD | 78468R663 |
| VTI | VANGUARD INDEX FDS | 29,420 | $9.864M | 3.4% | $283.59 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 31,531 | $8.572M | 2.9% | $138.45 | +93.8% | COM | 037833100 |
| BOXX | EA SERIES TRUST | 61,474 | $7.076M | 2.4% | $110.14 | — | ALPHA ARCH 1-3 | 02072L565 |
| EMB | ISHARES TR | 70,323 | $6.771M | 2.3% | $95.24 | — | JPMORGAN USD EMG | 464288281 |
| SPMO | INVESCO EXCH TRADED FD TR II | 55,251 | $6.592M | 2.2% | $120.90 | — | S&P 500 MOMNTM | 46138E339 |
| GLD | SPDR GOLD TR | 15,319 | $6.071M | 2.1% | $179.40 | — | GOLD SHS | 78463V107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 346,012 | $5.519M | 1.9% | $14.68 | -3.5% | COM | 05156V102 |
| TPB | TURNING PT BRANDS INC | 49,579 | $5.374M | 1.8% | $59.01 | +65.7% | COM | 90041L105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 95,802 | $5.324M | 1.8% | $47.75 | — | INTL BUYBACK | 46138E644 |
| XME | SPDR SERIES TRUST | 50,224 | $5.204M | 1.8% | $93.19 | — | STATE STREET SPD | 78464A755 |
| SHYG | ISHARES TR | 104,292 | $4.471M | 1.5% | $43.18 | — | 0-5YR HI YL CP | 46434V407 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 83,787 | $4.21M | 1.4% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| MU | MICRON TECHNOLOGY INC | 14,623 | $4.174M | 1.4% | $229.35 | 0.0% | COM | 595112103 |
| DOCN | DIGITALOCEAN HLDGS INC | 86,603 | $4.167M | 1.4% | $43.09 | +2.2% | COM | 25402D102 |
| GOOGL | ALPHABET INC | 13,114 | $4.105M | 1.4% | $184.85 | +54.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 16,872 | $3.894M | 1.3% | $131.66 | +73.8% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,726 | $3.724M | 1.3% | $212.26 | — | NASDAQ 100 ETF | 46138G649 |
| FEZ | SPDR INDEX SHS FDS | 57,735 | $3.718M | 1.3% | $57.19 | — | EURO STOXX 50 | 78463X202 |
| NVDA | NVIDIA CORPORATION | 19,904 | $3.712M | 1.3% | $118.49 | +57.1% | COM | 67066G104 |
| SHV | ISHARES TR | 33,474 | $3.687M | 1.3% | $110.46 | — | TRUST ISHARE 0-1 | 464288679 |
| DXPE | DXP ENTERPRISES INC | 31,310 | $3.438M | 1.2% | $110.94 | -1.8% | COM NEW | 233377407 |
| GRID | FIRST TR EXCHANGE TRADED FD | 22,111 | $3.383M | 1.1% | $116.13 | — | NASDQ CLN EDGE | 33737A108 |
| AGX | ARGAN INC | 10,793 | $3.382M | 1.1% | $98.41 | +222.0% | COM | 04010E109 |
| ULST | SSGA ACTIVE ETF TR | 79,690 | $3.228M | 1.1% | $40.54 | — | STATE STREET ULT | 78467V707 |
| OKTA | OKTA INC | 36,684 | $3.172M | 1.1% | $95.20 | -8.3% | CL A | 679295105 |
| TTMI | TTM TECHNOLOGIES INC | 45,343 | $3.129M | 1.1% | $65.27 | 0.0% | COM | 87305R109 |
| GDX | VANECK ETF TRUST | 36,225 | $3.107M | 1.1% | $85.07 | — | GOLD MINERS ETF | 92189F106 |
| XAR | SPDR SERIES TRUST | 11,942 | $2.881M | 1.0% | $235.14 | — | STATE STREET SPD | 78464A631 |
| EMXC | ISHARES INC | 39,555 | $2.875M | 1.0% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| SGOV | ISHARES TR | 28,532 | $2.864M | 1.0% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWF | ISHARES TR | 5,888 | $2.787M | 0.9% | $354.20 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 27,281 | $2.706M | 0.9% | $103.96 | -10.8% | CL B | 911312106 |
| NEM | NEWMONT CORP | 25,392 | $2.535M | 0.9% | $43.26 | +108.5% | COM | 651639106 |
| CLS | CELESTICA INC | 8,544 | $2.531M | 0.9% | $73.50 | +310.0% | COM | 15101Q207 |
| UBER | UBER TECHNOLOGIES INC | 30,134 | $2.462M | 0.8% | $81.55 | +10.4% | COM | 90353T100 |
| CBOE | CBOE GLOBAL MKTS INC | 9,467 | $2.376M | 0.8% | $240.73 | +3.3% | COM | 12503M108 |
| MINT | PIMCO ETF TR | 23,033 | $2.311M | 0.8% | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| SIL | GLOBAL X FDS | 27,632 | $2.308M | 0.8% | $73.92 | — | GLOBAL X SILVER | 37954Y848 |
| RIO | RIO TINTO PLC | 28,400 | $2.273M | 0.8% | $61.34 | — | SPONSORED ADR | 767204100 |
| GILD | GILEAD SCIENCES INC | 16,370 | $2.009M | 0.7% | $84.57 | +42.9% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 4,117 | $1.991M | 0.7% | $252.44 | +98.3% | COM | 594918104 |
| OKE | ONEOK INC NEW | 26,759 | $1.967M | 0.7% | $71.53 | -1.5% | COM | 682680103 |
| TFC | TRUIST FINL CORP | 38,420 | $1.891M | 0.6% | $33.79 | +35.6% | COM | 89832Q109 |
| SHOP | SHOPIFY INC | 11,369 | $1.83M | 0.6% | $50.72 | +216.6% | CL A SUB VTG SHS | 82509L107 |
| IVZ | INVESCO LTD | 66,849 | $1.756M | 0.6% | $20.48 | +18.7% | SHS | G491BT108 |
| PAVE | GLOBAL X FDS | 35,072 | $1.676M | 0.6% | $47.63 | — | US INFR DEV ETF | 37954Y673 |
| STWD | STARWOOD PPTY TR INC | 87,102 | $1.569M | 0.5% | $19.57 | — | COM | 85571B105 |
| LMT | LOCKHEED MARTIN CORP | 3,190 | $1.543M | 0.5% | $438.69 | +8.5% | COM | 539830109 |
| PULS | PGIM ETF TR | 31,048 | $1.54M | 0.5% | $49.62 | — | PGIM ULTRA SH BD | 69344A107 |
| SOFI | SOFI TECHNOLOGIES INC | 55,366 | $1.449M | 0.5% | $10.13 | +175.2% | COM | 83406F102 |
| STAG | STAG INDL INC | 37,784 | $1.389M | 0.5% | $34.91 | — | COM | 85254J102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,602 | $839K | 0.3% | $39.56 | +2.3% | COM | 92343V104 |
| FUMB | FIRST TR EXCH TRADED FD III | 34,884 | $700K | 0.2% | $20.08 | — | ULTRA SHT DUR MU | 33740J104 |
| TSLA | TESLA INC | 1,466 | $659K | 0.2% | $270.16 | +64.1% | COM | 88160R101 |
| VTS | VITESSE ENERGY INC | 32,886 | $633K | 0.2% | $24.57 | -13.1% | COMMON STOCK | 92852X103 |
| BWXT | BWX TECHNOLOGIES INC | 3,461 | $598K | 0.2% | $160.55 | +16.7% | COM | 05605H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,325 | $584K | 0.2% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| FSMB | FIRST TR EXCH TRADED FD III | 25,957 | $520K | 0.2% | $19.81 | — | SHRT DUR MNG MUN | 33739P830 |
| RF | REGIONS FINANCIAL CORP NEW | 19,163 | $519K | 0.2% | $16.29 | +55.8% | COM | 7591EP100 |
| SLV | ISHARES SILVER TR | 7,641 | $492K | 0.2% | $42.37 | — | ISHARES | 46428Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,737 | $487K | 0.2% | $171.44 | +5.6% | CL A | 69608A108 |
| PFE | PFIZER INC | 19,003 | $473K | 0.2% | $26.03 | -3.8% | COM | 717081103 |
| MAGS | LISTED FDS TR | 6,650 | $439K | 0.1% | $46.77 | — | ROUNDHILL MAGNIF | 53656G498 |
| FLR | FLUOR CORP NEW | 11,053 | $438K | 0.1% | $42.77 | +3.4% | COM | 343412102 |
| CRSP | CRISPR THERAPEUTICS AG | 7,842 | $411K | 0.1% | $51.47 | +16.4% | NAMEN AKT | H17182108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,107 | $404K | 0.1% | $177.53 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 3,306 | $398K | 0.1% | $88.39 | +30.7% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,304 | $383K | 0.1% | $228.41 | +26.3% | COM | 502431109 |
| SHY | ISHARES TR | 4,482 | $371K | 0.1% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| PFF | ISHARES TR | 11,000 | $341K | 0.1% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 512 | $338K | 0.1% | $628.20 | +6.2% | CL A | 30303M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,053 | $331K | 0.1% | $11.75 | +38.6% | COM | 446150104 |
| SPYD | SPDR SERIES TRUST | 7,118 | $308K | 0.1% | $40.11 | — | STATE STREET SPD | 78468R788 |
| AVGO | BROADCOM INC | 883 | $306K | 0.1% | $315.03 | +13.3% | COM | 11135F101 |
| KVUE | KENVUE INC | 16,500 | $285K | 0.1% | $16.26 | 0.0% | COM | 49177J102 |
| SCCO | SOUTHERN COPPER CORP | 1,978 | $284K | 0.1% | $97.73 | +35.8% | COM | 84265V105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,721 | $281K | 0.1% | $41.86 | — | FIRST TR TA HIYL | 33738D408 |
| TOPT | ISHARES TR | 8,781 | $274K | 0.1% | $27.29 | — | TOP 20 U S STOCK | 46438G570 |
| HON | HONEYWELL INTL INC | 1,380 | $269K | 0.1% | $195.03 | 0.0% | COM | 438516106 |
| DEM | WISDOMTREE TR | 5,709 | $267K | 0.1% | $42.09 | — | EMER MKT HIGH FD | 97717W315 |
| — | HANCOCK JOHN PFD INCOME FD | 16,100 | $261K | 0.1% | $16.59 | — | SH BEN INT | 41013W108 |
| POWL | POWELL INDS INC | 780 | $249K | 0.1% | $173.98 | +93.4% | COM | 739128106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,000 | $230K | 0.1% | $16.93 | — | COM SH BEN INT | 128125101 |
| GOOG | ALPHABET INC | 715 | $224K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,776 | $216K | 0.1% | $56.98 | — | EQUITY PREMIUM | 46641Q332 |
| D | DOMINION ENERGY INC | 3,680 | $216K | 0.1% | $58.31 | +2.5% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO | 8,617 | $209K | 0.1% | $24.63 | 0.0% | COM | 500754106 |
| MFC | MANULIFE FINL CORP | 5,674 | $206K | 0.1% | $33.94 | 0.0% | COM | 56501R106 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,842 | $202K | 0.1% | $70.99 | — | LNG/SHT EQUITY | 33739P103 |
| JELD | JELD-WEN HLDG INC | 77,894 | $192K | 0.1% | $4.07 | -19.3% | COM | 47580P103 |
| RCAT | RED CAT HLDGS INC | 10,434 | $82,742 | 0.0% | $9.57 | 0.0% | COM | 75644T100 |
| IBRX | IMMUNITYBIO INC | 14,126 | $27,969 | 0.0% | $3.83 | -40.8% | COM | 45256X103 |