Location: Greenville, SC
CIK: 0002129318 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: May 20, 2026
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 60,114 | $40.05M | 14.6% | $496.08 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 241,122 | $17.55M | 6.4% | $38.72 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 21,725 | $13.04M | 4.8% | $403.31 | — | UNIT SER 1 | 46090E103 |
| SGOL | ETFS GOLD TR | 308,644 | $11.36M | 4.1% | $22.15 | — | PHYSCL GOLD SHS | 00326A104 |
| BIL | SPDR SERIES TRUST | 110,522 | $10.14M | 3.7% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 32,547 | $8.287M | 3.0% | $138.45 | +62.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 24,270 | $7.965M | 2.9% | $272.63 | — | TOTAL STK MKT | 922908769 |
| BOXX | EA SERIES TRUST | 57,775 | $6.578M | 2.4% | $109.83 | — | ALPHA ARCH 1-3 | 02072L565 |
| EMB | ISHARES TR | 66,982 | $6.376M | 2.3% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| SHV | ISHARES TR | 55,090 | $6.087M | 2.2% | $110.46 | — | SHORT TREAS BD | 464288679 |
| SPMO | INVESCO EXCH TRADED FD TR II | 50,136 | $6.069M | 2.2% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| GLD | SPDR GOLD TR | 15,621 | $5.553M | 2.0% | $179.40 | — | GOLD SHS | 78463V107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 101,996 | $5.374M | 2.0% | $47.75 | — | INTL BUYBACK | 46138E644 |
| FEZ | SPDR INDEX SHS FDS | 85,953 | $5.339M | 1.9% | $57.19 | — | EURO STOXX 50 | 78463X202 |
| XME | SPDR SERIES TRUST | 53,983 | $5.031M | 1.8% | $93.19 | — | S&P METALS MNG | 78464A755 |
| APP | APPLOVIN CORP | 6,326 | $4.545M | 1.7% | $353.15 | +30.6% | COM CL A | 03831W108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 87,328 | $4.387M | 1.6% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| SHYG | ISHARES TR | 88,672 | $3.839M | 1.4% | $43.23 | — | 0-5YR HI YL CP | 46434V407 |
| AMZN | AMAZON COM INC | 17,369 | $3.814M | 1.4% | $131.66 | +71.9% | COM | 023135106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 344,870 | $3.811M | 1.4% | $14.68 | -25.6% | COM | 05156V102 |
| NVDA | NVIDIA CORPORATION | 19,479 | $3.634M | 1.3% | $117.01 | +49.0% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 17,857 | $3.588M | 1.3% | $157.60 | +24.2% | COM | 693475105 |
| ULST | SSGA ACTIVE ETF TR | 85,403 | $3.475M | 1.3% | $40.54 | — | ULT SHT TRM BD | 78467V707 |
| TPB | TURNING PT BRANDS INC | 34,141 | $3.375M | 1.2% | $41.47 | +118.3% | COM | 90041L105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 21,977 | $3.32M | 1.2% | $116.13 | — | NASDQ CLN EDGE | 33737A108 |
| GOOGL | ALPHABET INC | 13,298 | $3.233M | 1.2% | $184.85 | +13.2% | CAP STK CL A | 02079K305 |
| OKTA | OKTA INC | 34,877 | $3.198M | 1.2% | $95.61 | -2.3% | CL A | 679295105 |
| UBER | UBER TECHNOLOGIES INC | 32,147 | $3.149M | 1.1% | $81.55 | +14.7% | COM | 90353T100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,275 | $3.033M | 1.1% | $204.15 | — | NASDAQ 100 ETF | 46138G649 |
| EMXC | ISHARES INC | 43,626 | $2.945M | 1.1% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| AGX | ARGAN INC | 10,789 | $2.914M | 1.1% | $98.41 | +132.0% | COM | 04010E109 |
| BWXT | BWX TECHNOLOGIES INC | 15,405 | $2.84M | 1.0% | $160.55 | 0.0% | COM | 05605H100 |
| SHOP | SHOPIFY INC | 18,628 | $2.768M | 1.0% | $50.72 | +167.3% | CL A SUB VTG SHS | 82509L107 |
| XAR | SPDR SERIES TRUST | 11,593 | $2.724M | 1.0% | $234.96 | — | AEROSPACE DEF | 78464A631 |
| IWF | ISHARES TR | 5,775 | $2.705M | 1.0% | $351.87 | — | RUS 1000 GRW ETF | 464287614 |
| DXPE | DXP ENTERPRISES INC | 22,191 | $2.642M | 1.0% | $111.77 | 0.0% | COM NEW | 233377407 |
| SOFI | SOFI TECHNOLOGIES INC | 96,084 | $2.539M | 0.9% | $10.13 | +134.4% | COM | 83406F102 |
| NEM | NEWMONT CORP | 28,777 | $2.426M | 0.9% | $43.26 | +60.4% | COM | 651639106 |
| ADBE | ADOBE INC | 6,775 | $2.39M | 0.9% | $358.75 | 0.0% | COM | 00724F101 |
| CLS | CELESTICA INC | 9,464 | $2.33M | 0.9% | $73.50 | +174.3% | COM | 15101Q207 |
| CBOE | CBOE GLOBAL MKTS INC | 8,935 | $2.191M | 0.8% | $240.25 | 0.0% | COM | 12503M108 |
| UPS | UNITED PARCEL SERVICE INC | 25,066 | $2.094M | 0.8% | $104.95 | -16.0% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 3,854 | $1.996M | 0.7% | $235.50 | +116.0% | COM | 594918104 |
| SGOV | ISHARES TR | 19,286 | $1.942M | 0.7% | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| RIO | RIO TINTO PLC | 28,215 | $1.862M | 0.7% | $61.34 | — | SPONSORED ADR | 767204100 |
| STWD | STARWOOD PPTY TR INC | 92,383 | $1.789M | 0.7% | $19.57 | — | COM | 85571B105 |
| TFC | TRUIST FINL CORP | 38,093 | $1.742M | 0.6% | $33.79 | +31.2% | COM | 89832Q109 |
| PAVE | GLOBAL X FDS | 35,026 | $1.668M | 0.6% | $47.63 | — | US INFR DEV ETF | 37954Y673 |
| SIL | GLOBAL X FDS | 22,303 | $1.598M | 0.6% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| GILD | GILEAD SCIENCES INC | 14,235 | $1.58M | 0.6% | $79.12 | +41.9% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,703 | $1.525M | 0.6% | $39.56 | +7.4% | COM | 92343V104 |
| IVZ | INVESCO LTD | 66,287 | $1.521M | 0.6% | $20.48 | 0.0% | SHS | G491BT108 |
| STAG | STAG INDL INC | 37,494 | $1.323M | 0.5% | $34.91 | — | COM | 85254J102 |
| LMT | LOCKHEED MARTIN CORP | 1,800 | $899K | 0.3% | $409.73 | +9.4% | COM | 539830109 |
| VTS | VITESSE ENERGY INC | 35,574 | $826K | 0.3% | $24.57 | 0.0% | COMMON STOCK | 92852X103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,375 | $749K | 0.3% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 1,466 | $652K | 0.2% | $270.16 | +28.4% | COM | 88160R101 |
| FUMB | FIRST TR EXCH TRADED FD III | 29,884 | $601K | 0.2% | $20.08 | — | ULTRA SHT DUR MU | 33740J104 |
| HESM | HESS MIDSTREAM LP | 15,819 | $547K | 0.2% | $37.68 | 0.0% | CL A SHS | 428103105 |
| GOLD | A-MARK PRECIOUS METALS INC | 21,053 | $545K | 0.2% | $23.65 | 0.0% | COM | 00181T107 |
| FSMB | FIRST TR EXCH TRADED FD III | 25,957 | $521K | 0.2% | $19.81 | — | SHRT DUR MNG MUN | 33739P830 |
| CRSP | CRISPR THERAPEUTICS AG | 7,954 | $515K | 0.2% | $51.47 | +11.6% | NAMEN AKT | H17182108 |
| RF | REGIONS FINANCIAL CORP NEW | 19,163 | $505K | 0.2% | $16.29 | +56.8% | COM | 7591EP100 |
| PFE | PFIZER INC | 17,903 | $456K | 0.2% | $26.09 | -7.5% | COM | 717081103 |
| OKE | ONEOK INC NEW | 6,200 | $452K | 0.2% | $75.06 | 0.0% | COM | 682680103 |
| MAGS | LISTED FDS TR | 6,350 | $412K | 0.2% | $45.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,160 | $410K | 0.1% | $177.53 | — | S&P500 EQL WGT | 46137V357 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,300 | $397K | 0.1% | $228.41 | +18.8% | COM | 502431109 |
| SLV | ISHARES SILVER TR | 9,126 | $387K | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| F | FORD MTR CO | 32,300 | $386K | 0.1% | $10.28 | +10.1% | COM | 345370860 |
| FLR | FLUOR CORP NEW | 9,141 | $385K | 0.1% | $42.47 | +8.4% | COM | 343412102 |
| SHY | ISHARES TR | 4,482 | $372K | 0.1% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| POWL | POWELL INDS INC | 1,178 | $359K | 0.1% | $173.98 | +45.9% | COM | 739128106 |
| XOM | EXXON MOBIL CORP | 3,126 | $353K | 0.1% | $86.83 | +26.3% | COM | 30231G102 |
| PFF | ISHARES TR | 11,000 | $348K | 0.1% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,053 | $329K | 0.1% | $11.75 | +43.1% | COM | 446150104 |
| SPYD | SPDR SERIES TRUST | 7,118 | $313K | 0.1% | $40.11 | — | PRTFLO S&P500 HI | 78468R788 |
| MINT | PIMCO ETF TR | 3,088 | $311K | 0.1% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| BA | BOEING CO | 1,434 | $310K | 0.1% | $188.88 | +19.4% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 1,923 | $299K | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| META | META PLATFORMS INC | 395 | $290K | 0.1% | $616.61 | +20.5% | CL A | 30303M102 |
| — | HANCOCK JOHN PFD INCOME FD | 16,100 | $279K | 0.1% | $16.59 | — | SH BEN INT | 41013W108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,866 | $272K | 0.1% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| TOPT | ISHARES TR | 8,781 | $267K | 0.1% | $27.29 | — | TOP 20 U S STOCK | 46438G570 |
| DEM | WISDOMTREE TR | 5,709 | $263K | 0.1% | $42.09 | — | EMER MKT HIGH FD | 97717W315 |
| JELD | JELD-WEN HLDG INC | 52,069 | $256K | 0.1% | $4.46 | +20.0% | COM | 47580P103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,385 | $253K | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| PULS | PGIM ETF TR | 5,000 | $249K | 0.1% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| AVGO | BROADCOM INC | 723 | $239K | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| SCCO | SOUTHERN COPPER CORP | 1,963 | $238K | 0.1% | $97.73 | 0.0% | COM | 84265V105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,000 | $231K | 0.1% | $16.93 | — | COM SH BEN INT | 128125101 |
| STRL | STERLING INFRASTRUCTURE INC | 672 | $228K | 0.1% | $283.87 | 0.0% | COM | 859241101 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,643 | $227K | 0.1% | $31.70 | 0.0% | COM | 25402D102 |
| D | DOMINION ENERGY INC | 3,680 | $225K | 0.1% | $58.31 | 0.0% | COM | 25746U109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,776 | $216K | 0.1% | $56.98 | — | EQUITY PREMIUM | 46641Q332 |
| GDX | VANECK ETF TRUST | 2,721 | $208K | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| AUR | AURORA INNOVATION INC | 10,000 | $53,900 | 0.0% | $5.87 | 0.0% | CLASS A COM | 051774107 |
| IBRX | IMMUNITYBIO INC | 14,126 | $34,750 | 0.0% | $3.83 | -32.7% | COM | 45256X103 |