Location: Greenville, SC
CIK: 0002129318 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 20, 2026
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 61,386 | $35.98M | 16.9% | $446.11 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 266,562 | $13.2M | 6.2% | $38.72 | — | ISHARES NEW | 464285204 |
| BIL | SPDR SER TR | 142,907 | $13.07M | 6.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 22,098 | $11.3M | 5.3% | $372.28 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 49,723 | $10.99M | 5.2% | $215.74 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 31,618 | $7.918M | 3.7% | $132.86 | +76.5% | COM | 037833100 |
| SGOL | ETFS GOLD TR | 307,009 | $7.691M | 3.6% | $20.61 | — | PHYSCL GOLD SHS | 00326A104 |
| VTI | VANGUARD INDEX FDS | 22,410 | $6.495M | 3.1% | $239.46 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 17,961 | $4.349M | 2.0% | $179.40 | — | GOLD SHS | 78463V107 |
| BOXX | EA SERIES TRUST | 37,049 | $4.086M | 1.9% | $108.50 | — | ALPHA ARCH 1-3 | 02072L565 |
| SOFI | SOFI TECHNOLOGIES INC | 259,352 | $3.994M | 1.9% | $7.70 | +68.6% | COM | 83406F102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 33,357 | $3.981M | 1.9% | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| CWB | SPDR SER TR | 50,839 | $3.96M | 1.9% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| MSFT | MICROSOFT CORP | 8,906 | $3.754M | 1.8% | $235.50 | +79.3% | COM | 594918104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 408,752 | $3.671M | 1.7% | $14.68 | -44.4% | COM | 05156V102 |
| COST | COSTCO WHSL CORP NEW | 3,859 | $3.536M | 1.7% | $678.10 | +36.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 15,723 | $3.449M | 1.6% | $123.27 | +66.0% | COM | 023135106 |
| CLS | CELESTICA INC | 36,652 | $3.381M | 1.6% | $50.44 | +55.1% | COM | 15101Q207 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 62,593 | $3.137M | 1.5% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| SHOP | SHOPIFY INC | 27,384 | $2.912M | 1.4% | $47.79 | +103.5% | CL A | 82509L107 |
| AGX | ARGAN INC | 19,795 | $2.713M | 1.3% | $66.25 | +105.2% | COM | 04010E109 |
| SGOV | ISHARES TR | 26,464 | $2.655M | 1.2% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| IGV | ISHARES TR | 26,167 | $2.62M | 1.2% | $100.12 | — | EXPANDED TECH | 464287515 |
| IAT | ISHARES TR | 48,514 | $2.443M | 1.1% | $50.36 | — | US REGNL BKS ETF | 464288778 |
| IWF | ISHARES TR | 5,621 | $2.257M | 1.1% | $312.92 | — | RUS 1000 GRW ETF | 464287614 |
| ULST | SSGA ACTIVE ETF TR | 54,109 | $2.187M | 1.0% | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| BAC | BANK AMERICA CORP | 48,821 | $2.146M | 1.0% | $28.03 | +52.8% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 15,484 | $2.079M | 1.0% | $91.36 | +50.8% | COM | 67066G104 |
| TPB | TURNING PT BRANDS INC | 34,453 | $2.071M | 1.0% | $38.19 | +39.8% | COM | 90041L105 |
| C | CITIGROUP INC | 27,172 | $1.913M | 0.9% | $52.92 | +23.5% | COM NEW | 172967424 |
| URA | GLOBAL X FDS | 69,798 | $1.869M | 0.9% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| PNC | PNC FINL SVCS GROUP INC | 9,514 | $1.835M | 0.9% | $146.91 | +28.9% | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,077 | $1.766M | 0.8% | $177.53 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 9,082 | $1.719M | 0.8% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 37,964 | $1.647M | 0.8% | $33.38 | +26.8% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 17,002 | $1.57M | 0.7% | $77.47 | +12.3% | COM | 375558103 |
| JXN | JACKSON FINANCIAL INC | 17,961 | $1.564M | 0.7% | $33.86 | +176.9% | COM CL A | 46817M107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 14,891 | $1.523M | 0.7% | $94.89 | — | S&P 100 EQL WIGH | 46137V449 |
| SLV | ISHARES SILVER TR | 56,769 | $1.495M | 0.7% | $26.87 | — | ISHARES | 46428Q109 |
| MFC | MANULIFE FINL CORP | 46,730 | $1.435M | 0.7% | $20.37 | +52.1% | COM | 56501R106 |
| NFLX | NETFLIX INC | 1,380 | $1.23M | 0.6% | $22.38 | +267.8% | COM | 64110L106 |
| STAG | STAG INDL INC | 35,573 | $1.203M | 0.6% | $34.87 | — | COM | 85254J102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,918 | $1.169M | 0.5% | $174.74 | — | SPONSORED ADS | 874039100 |
| RNG | RINGCENTRAL INC | 32,956 | $1.154M | 0.5% | $35.93 | 0.0% | CL A | 76680R206 |
| T | AT&T INC | 49,125 | $1.119M | 0.5% | $20.21 | +6.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 7,692 | $1.112M | 0.5% | $149.26 | +0.2% | COM | 478160104 |
| BHP | BHP GROUP LTD | 22,428 | $1.095M | 0.5% | $68.47 | — | SPONSORED ADS | 088606108 |
| LMT | LOCKHEED MARTIN CORP | 2,191 | $1.065M | 0.5% | $408.45 | +29.1% | COM | 539830109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,657 | $980K | 0.5% | $145.30 | — | NASDAQ 100 ETF | 46138G649 |
| SCCO | SOUTHERN COPPER CORP | 10,125 | $923K | 0.4% | $62.17 | +57.8% | COM | 84265V105 |
| XLF | SELECT SECTOR SPDR TR | 18,709 | $904K | 0.4% | $45.32 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 1,735 | $701K | 0.3% | $268.06 | +20.0% | COM | 88160R101 |
| RF | REGIONS FINANCIAL CORP NEW | 28,881 | $679K | 0.3% | $16.29 | +44.5% | COM | 7591EP100 |
| PFE | PFIZER INC | 24,703 | $655K | 0.3% | $28.53 | -12.0% | COM | 717081103 |
| F | FORD MTR CO | 57,800 | $572K | 0.3% | $10.32 | -4.3% | COM | 345370860 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,161 | $477K | 0.2% | $91.27 | — | AEROSPACE DEFN | 46137V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,287 | $460K | 0.2% | $11.75 | +33.6% | COM | 446150104 |
| RIO | RIO TINTO PLC | 7,638 | $449K | 0.2% | $64.63 | — | SPONSORED ADR | 767204100 |
| UPS | UNITED PARCEL SERVICE INC | 3,265 | $412K | 0.2% | $120.53 | +1.5% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 4,062 | $408K | 0.2% | $69.34 | +39.7% | COM | 682680103 |
| FUMB | FIRST TR EXCH TRADED FD III | 19,951 | $401K | 0.2% | $20.07 | — | ULTRA SHT DUR MU | 33740J104 |
| TAP | MOLSON COORS BEVERAGE CO | 6,906 | $396K | 0.2% | $55.94 | 0.0% | CL B | 60871R209 |
| SPYD | SPDR SER TR | 8,631 | $373K | 0.2% | $40.11 | — | PRTFLO S&P500 HI | 78468R788 |
| FSMB | FIRST TR EXCH TRADED FD III | 17,692 | $351K | 0.2% | $19.79 | — | SHRT DUR MNG MUN | 33739P830 |
| XOM | EXXON MOBIL CORP | 3,089 | $332K | 0.2% | $86.83 | +29.4% | COM | 30231G102 |
| APP | APPLOVIN CORP | 1,025 | $332K | 0.2% | $252.97 | 0.0% | COM CL A | 03831W108 |
| MOD | MODINE MFG CO | 2,609 | $302K | 0.1% | $79.54 | +61.8% | COM | 607828100 |
| LLY | ELI LILLY & CO | 381 | $294K | 0.1% | $833.52 | -1.5% | COM | 532457108 |
| PFF | ISHARES TR | 9,250 | $291K | 0.1% | $31.46 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 728 | $283K | 0.1% | $290.33 | +36.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,465 | $279K | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,713 | $268K | 0.1% | $39.40 | 0.0% | COM | 92343V104 |
| STWD | STARWOOD PPTY TR INC | 14,100 | $267K | 0.1% | $20.78 | — | COM | 85571B105 |
| CRSP | CRISPR THERAPEUTICS AG | 6,564 | $258K | 0.1% | $55.77 | -15.3% | NAMEN AKT | H17182108 |
| FLR | FLUOR CORP NEW | 4,725 | $233K | 0.1% | $41.59 | +26.8% | COM | 343412102 |
| DEM | WISDOMTREE TR | 5,313 | $215K | 0.1% | $42.42 | — | EMER MKT HIGH FD | 97717W315 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,000 | $213K | 0.1% | $16.93 | — | COM SH BEN INT | 128125101 |
| POWL | POWELL INDS INC | 940 | $208K | 0.1% | $163.77 | +62.8% | COM | 739128106 |
| FINX | GLOBAL X FDS | 6,512 | $203K | 0.1% | $31.22 | — | FINTECH ETF | 37954Y814 |
| — | INDIA FD INC | 11,962 | $188K | 0.1% | $20.20 | — | COM | 454089103 |
| IBRX | IMMUNITYBIO INC | 14,126 | $36,163 | 0.0% | $3.83 | +8.8% | COM | 45256X103 |
| — | EYENOVIA INC | 30,480 | $4,450 | 0.0% | $3.17 | — | COM | 30234E104 |