Location: Greenville, SC
CIK: 0002129318 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 20, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 46,117 | $25.8M | 12.0% | $446.11 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 262,829 | $15.5M | 7.2% | $38.72 | — | ISHARES NEW | 464285204 |
| BIL | SPDR SER TR | 155,719 | $14.28M | 6.7% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 104,575 | $11.55M | 5.4% | $110.46 | — | SHORT TREAS BD | 464288679 |
| SGOL | ETFS GOLD TR | 344,478 | $10.27M | 4.8% | $21.61 | — | PHYSCL GOLD SHS | 00326A104 |
| QQQ | INVESCO QQQ TR | 18,303 | $8.583M | 4.0% | $372.28 | — | UNIT SER 1 | 46090E103 |
| DEM | WISDOMTREE TR | 165,848 | $6.979M | 3.3% | $42.09 | — | EMER MKT HIGH FD | 97717W315 |
| AAPL | APPLE INC | 30,437 | $6.761M | 3.2% | $132.86 | +73.7% | COM | 037833100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 118,410 | $5.935M | 2.8% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| BOXX | EA SERIES TRUST | 47,246 | $5.267M | 2.5% | $109.14 | — | ALPHA ARCH 1-3 | 02072L565 |
| ULST | SSGA ACTIVE ETF TR | 125,403 | $5.098M | 2.4% | $40.54 | — | ULT SHT TRM BD | 78467V707 |
| GLD | SPDR GOLD TR | 17,506 | $5.044M | 2.4% | $179.40 | — | GOLD SHS | 78463V107 |
| FEZ | SPDR INDEX SHS FDS | 92,517 | $5.034M | 2.3% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| VTI | VANGUARD INDEX FDS | 13,490 | $3.708M | 1.7% | $239.46 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 16,986 | $3.232M | 1.5% | $130.24 | +66.6% | COM | 023135106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 387,843 | $3.118M | 1.5% | $14.68 | -44.8% | COM | 05156V102 |
| SGOV | ISHARES TR | 30,347 | $3.055M | 1.4% | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 17,579 | $2.718M | 1.3% | $177.31 | +1.9% | CAP STK CL A | 02079K305 |
| IGV | ISHARES TR | 30,493 | $2.714M | 1.3% | $98.54 | — | EXPANDED TECH | 464287515 |
| IWM | ISHARES TR | 13,164 | $2.626M | 1.2% | $215.74 | — | RUSSELL 2000 ETF | 464287655 |
| SHOP | SHOPIFY INC | 27,005 | $2.578M | 1.2% | $47.79 | +128.0% | CL A | 82509L107 |
| OKTA | OKTA INC | 23,233 | $2.445M | 1.1% | $97.67 | 0.0% | CL A | 679295105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 21,412 | $2.422M | 1.1% | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| KWEB | KRANESHARES TRUST | 63,326 | $2.211M | 1.0% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| TPB | TURNING PT BRANDS INC | 36,084 | $2.145M | 1.0% | $39.26 | +57.7% | COM | 90041L105 |
| MSFT | MICROSOFT CORP | 5,696 | $2.138M | 1.0% | $235.50 | +72.0% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 32,740 | $2.136M | 1.0% | $77.71 | 0.0% | COM | 70450Y103 |
| BAC | BANK AMERICA CORP | 49,598 | $2.07M | 1.0% | $28.27 | +54.3% | COM | 060505104 |
| SOFI | SOFI TECHNOLOGIES INC | 172,182 | $2.002M | 0.9% | $7.70 | +87.1% | COM | 83406F102 |
| VZ | VERIZON COMMUNICATIONS INC | 44,105 | $2.001M | 0.9% | $39.56 | +0.1% | COM | 92343V104 |
| OPRA | OPERA LTD | 122,451 | $1.952M | 0.9% | $15.94 | — | SPONSORED ADS | 68373M107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 41,205 | $1.881M | 0.9% | $45.66 | — | INTL BUYBACK | 46138E644 |
| GILD | GILEAD SCIENCES INC | 16,214 | $1.817M | 0.8% | $77.47 | +29.8% | COM | 375558103 |
| PFE | PFIZER INC | 68,261 | $1.73M | 0.8% | $26.09 | -5.3% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 15,586 | $1.714M | 0.8% | $114.31 | -1.4% | CL B | 911312106 |
| RIO | RIO TINTO PLC | 27,320 | $1.641M | 0.8% | $61.35 | — | SPONSORED ADR | 767204100 |
| TFC | TRUIST FINL CORP | 38,913 | $1.601M | 0.7% | $33.61 | +27.0% | COM | 89832Q109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,620 | $1.578M | 0.7% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| IWF | ISHARES TR | 4,189 | $1.513M | 0.7% | $312.92 | — | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 8,594 | $1.511M | 0.7% | $146.91 | +24.8% | COM | 693475105 |
| AGX | ARGAN INC | 11,172 | $1.465M | 0.7% | $66.25 | +108.9% | COM | 04010E109 |
| NEM | NEWMONT CORP | 30,273 | $1.462M | 0.7% | $43.26 | 0.0% | COM | 651639106 |
| QFIN | QIFU TECHNOLOGY INC | 32,042 | $1.439M | 0.7% | $44.91 | — | AMERICAN DEP | 88557W101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,806 | $1.429M | 0.7% | $132.23 | — | SPONSORED ADS | 01609W102 |
| WMB | WILLIAMS COS INC | 23,747 | $1.419M | 0.7% | $55.43 | 0.0% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 1,463 | $1.384M | 0.6% | $678.10 | +43.1% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 27,394 | $1.364M | 0.6% | $46.74 | — | FINANCIAL | 81369Y605 |
| STAG | STAG INDL INC | 37,001 | $1.336M | 0.6% | $34.91 | — | COM | 85254J102 |
| CLS | CELESTICA INC | 14,839 | $1.171M | 0.5% | $50.44 | +110.3% | COM | 15101Q207 |
| FINX | GLOBAL X FDS | 41,688 | $1.149M | 0.5% | $28.13 | — | FINTECH ETF | 37954Y814 |
| MINT | PIMCO ETF TR | 11,100 | $1.117M | 0.5% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| LMT | LOCKHEED MARTIN CORP | 2,264 | $1.011M | 0.5% | $409.73 | +9.4% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 7,695 | $834K | 0.4% | $91.36 | +38.7% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,375 | $740K | 0.3% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,434 | $663K | 0.3% | $145.30 | — | NASDAQ 100 ETF | 46138G649 |
| RF | REGIONS FINANCIAL CORP NEW | 28,881 | $628K | 0.3% | $16.29 | +37.6% | COM | 7591EP100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,564 | $592K | 0.3% | $174.74 | — | SPONSORED ADS | 874039100 |
| F | FORD MTR CO | 56,600 | $568K | 0.3% | $10.32 | -10.5% | COM | 345370860 |
| FUMB | FIRST TR EXCH TRADED FD III | 26,337 | $529K | 0.2% | $20.08 | — | ULTRA SHT DUR MU | 33740J104 |
| FSMB | FIRST TR EXCH TRADED FD III | 24,470 | $486K | 0.2% | $19.81 | — | SHRT DUR MNG MUN | 33739P830 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,658 | $460K | 0.2% | $177.53 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 1,751 | $454K | 0.2% | $268.06 | +24.3% | COM | 88160R101 |
| URA | GLOBAL X FDS | 16,681 | $382K | 0.2% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| SHY | ISHARES TR | 4,482 | $371K | 0.2% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 3,101 | $369K | 0.2% | $86.83 | +23.5% | COM | 30231G102 |
| SPYD | SPDR SER TR | 7,758 | $343K | 0.2% | $40.11 | — | PRTFLO S&P500 HI | 78468R788 |
| CRSP | CRISPR THERAPEUTICS AG | 9,677 | $329K | 0.2% | $51.47 | -17.6% | NAMEN AKT | H17182108 |
| SLV | ISHARES SILVER TR | 10,444 | $324K | 0.2% | $26.87 | — | ISHARES | 46428Q109 |
| STWD | STARWOOD PPTY TR INC | 16,100 | $318K | 0.1% | $20.65 | — | COM | 85571B105 |
| PFF | ISHARES TR | 10,000 | $307K | 0.1% | $31.41 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 1,965 | $307K | 0.1% | $177.40 | +2.9% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 3,000 | $298K | 0.1% | $69.34 | +37.0% | COM | 682680103 |
| MAGS | LISTED FD TR | 6,300 | $289K | 0.1% | $45.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,053 | $286K | 0.1% | $11.75 | +32.2% | COM | 446150104 |
| — | HANCOCK JOHN PFD INCOME FD | 16,600 | $275K | 0.1% | $16.59 | — | SH BEN INT | 41013W108 |
| HD | HOME DEPOT INC | 743 | $272K | 0.1% | $292.15 | +30.3% | COM | 437076102 |
| SHYG | ISHARES TR | 6,000 | $255K | 0.1% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,000 | $236K | 0.1% | $39.40 | — | COM SHS BEN IN | 637870106 |
| UBER | UBER TECHNOLOGIES INC | 3,021 | $220K | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| FLR | FLUOR CORP NEW | 5,875 | $210K | 0.1% | $41.90 | +3.1% | COM | 343412102 |
| POWL | POWELL INDS INC | 1,221 | $208K | 0.1% | $173.98 | +19.6% | COM | 739128106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,643 | $205K | 0.1% | $145.49 | 0.0% | COM | 12008R107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,009 | $201K | 0.1% | $50.23 | — | S&P500 HDL VOL | 46138E362 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,000 | $194K | 0.1% | $16.93 | — | COM SH BEN INT | 128125101 |
| IBRX | IMMUNITYBIO INC | 14,126 | $42,519 | 0.0% | $3.83 | -20.8% | COM | 45256X103 |