Location: Greenville, SC
CIK: 0002129318 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: May 20, 2026
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 46,465 | $28.71M | 11.8% | $446.11 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 243,074 | $15.16M | 6.2% | $38.72 | — | ISHARES NEW | 464285204 |
| FEZ | SPDR INDEX SHS FDS | 194,094 | $11.59M | 4.7% | $57.19 | — | EURO STOXX 50 | 78463X202 |
| BIL | SPDR SERIES TRUST | 126,244 | $11.58M | 4.7% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 20,485 | $11.3M | 4.6% | $391.38 | — | UNIT SER 1 | 46090E103 |
| SGOL | ETFS GOLD TR | 297,584 | $9.386M | 3.8% | $21.61 | — | PHYSCL GOLD SHS | 00326A104 |
| SHV | ISHARES TR | 70,558 | $7.791M | 3.2% | $110.46 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 33,139 | $6.799M | 2.8% | $138.45 | +45.5% | COM | 037833100 |
| BOXX | EA SERIES TRUST | 55,883 | $6.297M | 2.6% | $109.69 | — | ALPHA ARCH 1-3 | 02072L565 |
| VTI | VANGUARD INDEX FDS | 19,731 | $5.997M | 2.5% | $259.85 | — | TOTAL STK MKT | 922908769 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 115,561 | $5.794M | 2.4% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| BLV | VANGUARD BD INDEX FDS | 82,480 | $5.736M | 2.3% | $69.54 | — | LONG TERM BOND | 921937793 |
| SOFI | SOFI TECHNOLOGIES INC | 308,319 | $5.614M | 2.3% | $10.13 | +30.2% | COM | 83406F102 |
| DEM | WISDOMTREE TR | 119,253 | $5.401M | 2.2% | $42.09 | — | EMER MKT HIGH FD | 97717W315 |
| ULST | SSGA ACTIVE ETF TR | 124,008 | $5.042M | 2.1% | $40.54 | — | ULT SHT TRM BD | 78467V707 |
| GLD | SPDR GOLD TR | 15,946 | $4.861M | 2.0% | $179.40 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 30,085 | $4.753M | 1.9% | $117.01 | +7.5% | COM | 67066G104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 94,207 | $4.583M | 1.9% | $47.34 | — | INTL BUYBACK | 46138E644 |
| EMXC | ISHARES INC | 63,325 | $3.998M | 1.6% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| CLS | CELESTICA INC | 25,273 | $3.941M | 1.6% | $73.50 | +44.6% | COM | 15101Q207 |
| AMZN | AMAZON COM INC | 17,351 | $3.807M | 1.6% | $131.66 | +50.3% | COM | 023135106 |
| AGX | ARGAN INC | 15,618 | $3.443M | 1.4% | $98.41 | +82.1% | COM | 04010E109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,042 | $3.413M | 1.4% | $56.98 | — | EQUITY PREMIUM | 46641Q332 |
| SHOP | SHOPIFY INC | 28,607 | $3.3M | 1.4% | $50.72 | +97.2% | CL A SUB VTG SHS | 82509L107 |
| PNC | PNC FINL SVCS GROUP INC | 17,375 | $3.239M | 1.3% | $156.54 | +6.0% | COM | 693475105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 21,927 | $3.048M | 1.2% | $116.13 | — | NASDQ CLN EDGE | 33737A108 |
| ILF | ISHARES TR | 116,286 | $3.048M | 1.2% | $26.21 | — | LATN AMER 40 ETF | 464287390 |
| AUPH | AURINIA PHARMACEUTICALS INC | 349,635 | $2.961M | 1.2% | $14.68 | -45.4% | COM | 05156V102 |
| UBER | UBER TECHNOLOGIES INC | 31,588 | $2.947M | 1.2% | $81.34 | +1.2% | COM | 90353T100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,239 | $2.779M | 1.1% | $204.15 | — | NASDAQ 100 ETF | 46138G649 |
| TPB | TURNING PT BRANDS INC | 32,669 | $2.475M | 1.0% | $39.26 | +73.2% | COM | 90041L105 |
| BAC | BANK AMERICA CORP | 49,597 | $2.347M | 1.0% | $28.27 | +46.6% | COM | 060505104 |
| SGOV | ISHARES TR | 20,081 | $2.022M | 0.8% | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWF | ISHARES TR | 4,683 | $1.988M | 0.8% | $324.69 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 3,843 | $1.912M | 0.8% | $235.50 | +83.6% | COM | 594918104 |
| OKTA | OKTA INC | 18,152 | $1.815M | 0.7% | $97.67 | +9.3% | CL A | 679295105 |
| UPS | UNITED PARCEL SERVICE INC | 17,850 | $1.802M | 0.7% | $111.75 | -15.8% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 10,152 | $1.789M | 0.7% | $177.31 | -7.9% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP | 30,263 | $1.763M | 0.7% | $43.26 | +22.3% | COM | 651639106 |
| APP | APPLOVIN CORP | 4,989 | $1.747M | 0.7% | $324.21 | 0.0% | COM CL A | 03831W108 |
| COST | COSTCO WHSL CORP NEW | 1,650 | $1.633M | 0.7% | $713.53 | +38.8% | COM | 22160K105 |
| RIO | RIO TINTO PLC | 27,905 | $1.628M | 0.7% | $61.29 | — | SPONSORED ADR | 767204100 |
| TFC | TRUIST FINL CORP | 37,458 | $1.61M | 0.7% | $33.61 | +13.1% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 35,911 | $1.554M | 0.6% | $39.56 | +5.7% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 13,557 | $1.503M | 0.6% | $77.47 | +34.8% | COM | 375558103 |
| WMB | WILLIAMS COS INC | 23,864 | $1.499M | 0.6% | $55.43 | +4.0% | COM | 969457100 |
| PFE | PFIZER INC | 61,570 | $1.492M | 0.6% | $26.09 | -14.3% | COM | 717081103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,852 | $1.421M | 0.6% | $641.84 | 0.0% | SHS | L8681T102 |
| STAG | STAG INDL INC | 37,188 | $1.349M | 0.6% | $34.91 | — | COM | 85254J102 |
| OPFI | OPPFI INC | 91,224 | $1.276M | 0.5% | $11.24 | 0.0% | COM CL A | 68386H103 |
| LMT | LOCKHEED MARTIN CORP | 2,282 | $1.057M | 0.4% | $409.73 | +12.0% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,375 | $745K | 0.3% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| RF | REGIONS FINANCIAL CORP NEW | 28,881 | $679K | 0.3% | $16.29 | +26.4% | COM | 7591EP100 |
| SHYG | ISHARES TR | 15,728 | $679K | 0.3% | $42.90 | — | 0-5YR HI YL CP | 46434V407 |
| F | FORD MTR CO | 61,600 | $668K | 0.3% | $10.28 | -4.0% | COM | 345370860 |
| URA | GLOBAL X FDS | 15,900 | $617K | 0.3% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| FUMB | FIRST TR EXCH TRADED FD III | 30,628 | $616K | 0.3% | $20.08 | — | ULTRA SHT DUR MU | 33740J104 |
| TSLA | TESLA INC | 1,869 | $594K | 0.2% | $270.16 | +11.5% | COM | 88160R101 |
| FSMB | FIRST TR EXCH TRADED FD III | 25,957 | $517K | 0.2% | $19.81 | — | SHRT DUR MNG MUN | 33739P830 |
| PULS | PGIM ETF TR | 10,000 | $498K | 0.2% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| CRSP | CRISPR THERAPEUTICS AG | 9,725 | $473K | 0.2% | $51.47 | -24.8% | NAMEN AKT | H17182108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,305 | $419K | 0.2% | $177.53 | — | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 4,482 | $371K | 0.2% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| FLR | FLUOR CORP NEW | 7,225 | $370K | 0.2% | $41.52 | -4.0% | COM | 343412102 |
| MAGS | LISTED FDS TR | 6,350 | $352K | 0.1% | $45.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| XOM | EXXON MOBIL CORP | 3,114 | $336K | 0.1% | $86.83 | +20.4% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 736 | $328K | 0.1% | $460.83 | 0.0% | COM | 92532F100 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,053 | $319K | 0.1% | $11.75 | +25.1% | COM | 446150104 |
| MINT | PIMCO ETF TR | 3,146 | $316K | 0.1% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,260 | $316K | 0.1% | $227.05 | 0.0% | COM | 502431109 |
| PFF | ISHARES TR | 10,000 | $307K | 0.1% | $31.41 | — | PFD AND INCM SEC | 464288687 |
| SPYD | SPDR SERIES TRUST | 7,118 | $302K | 0.1% | $40.11 | — | PRTFLO S&P500 HI | 78468R788 |
| BA | BOEING CO | 1,439 | $302K | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| STWD | STARWOOD PPTY TR INC | 14,600 | $293K | 0.1% | $20.65 | — | COM | 85571B105 |
| META | META PLATFORMS INC | 395 | $292K | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| — | HANCOCK JOHN PFD INCOME FD | 16,100 | $257K | 0.1% | $16.59 | — | SH BEN INT | 41013W108 |
| POWL | POWELL INDS INC | 1,180 | $248K | 0.1% | $173.98 | +3.7% | COM | 739128106 |
| TOPT | ISHARES TR | 8,781 | $240K | 0.1% | $27.29 | — | TOP 20 U S STOCK | 46438G570 |
| JCI | JOHNSON CTLS INTL PLC | 2,100 | $222K | 0.1% | $91.75 | 0.0% | SHS | G51502105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,000 | $219K | 0.1% | $16.93 | — | COM SH BEN INT | 128125101 |
| JELD | JELD-WEN HLDG INC | 51,947 | $204K | 0.1% | $4.46 | 0.0% | COM | 47580P103 |
| IBRX | IMMUNITYBIO INC | 14,126 | $37,293 | 0.0% | $3.83 | -29.8% | COM | 45256X103 |