Location: Greenville, SC
CIK: 0002129318 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 20, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 57,637 | $27.4M | 16.6% | $424.82 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 39,519 | $16.18M | 9.8% | $372.28 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 155,524 | $12.64M | 7.7% | $75.98 | — | INT-TERM CORP | 92206C870 |
| IAU | ISHARES GOLD TR | 267,543 | $10.44M | 6.3% | $37.04 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 34,065 | $6.559M | 4.0% | $132.05 | +38.4% | COM | 037833100 |
| IGV | ISHARES TR | 14,328 | $5.812M | 3.5% | $358.56 | — | EXPANDED TECH | 464287515 |
| SGOL | ABRDN GOLD ETF TRUST | 241,289 | $4.763M | 2.9% | $18.90 | — | PHYSCL GOLD SHS | 00326A104 |
| GLD | SPDR GOLD TR | 23,717 | $4.534M | 2.8% | $179.40 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SER TR | 44,741 | $4.089M | 2.5% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PPA | INVESCO EXCHANGE TRADED FD T | 44,084 | $4.063M | 2.5% | $91.27 | — | AEROSPACE DEFN | 46137V100 |
| MSFT | MICROSOFT CORP | 10,426 | $3.921M | 2.4% | $235.50 | +48.8% | COM | 594918104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 403,324 | $3.626M | 2.2% | $15.30 | -46.2% | COM | 05156V102 |
| AMZN | AMAZON COM INC | 23,642 | $3.592M | 2.2% | $123.27 | +13.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 12,838 | $3.045M | 1.9% | $219.15 | — | TOTAL STK MKT | 922908769 |
| SOXX | ISHARES TR | 5,276 | $3.04M | 1.8% | $470.85 | — | ISHARES SEMICDTR | 464287523 |
| JXN | JACKSON FINANCIAL INC | 55,038 | $2.818M | 1.7% | $33.86 | +19.9% | COM CL A | 46817M107 |
| NFLX | NETFLIX INC | 5,785 | $2.817M | 1.7% | $22.38 | +95.1% | COM | 64110L106 |
| ULST | SSGA ACTIVE ETF TR | 68,463 | $2.765M | 1.7% | $40.38 | — | ULT SHT TRM BD | 78467V707 |
| BAC | BANK AMERICA CORP | 71,429 | $2.405M | 1.5% | $28.03 | -1.5% | COM | 060505104 |
| SHOP | SHOPIFY INC | 29,235 | $2.277M | 1.4% | $46.85 | +36.3% | CL A | 82509L107 |
| SOFI | SOFI TECHNOLOGIES INC | 221,764 | $2.207M | 1.3% | $7.87 | +1.0% | COM | 83406F102 |
| IWF | ISHARES TR | 6,899 | $2.092M | 1.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 3,803 | $1.78M | 1.1% | $405.18 | +11.6% | COM | 666807102 |
| INTC | INTEL CORP | 34,909 | $1.754M | 1.1% | $29.23 | +37.0% | COM | 458140100 |
| WMT | WALMART INC | 10,878 | $1.715M | 1.0% | $44.53 | +16.0% | COM | 931142103 |
| SCCO | SOUTHERN COPPER CORP | 19,622 | $1.689M | 1.0% | $60.34 | +11.6% | COM | 84265V105 |
| IGE | ISHARES TR | 40,798 | $1.661M | 1.0% | $40.72 | — | NORTH AMERN NAT | 464287374 |
| NVDA | NVIDIA CORPORATION | 3,297 | $1.633M | 1.0% | $29.11 | +59.1% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 2,361 | $1.558M | 0.9% | $515.27 | +11.3% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 15,373 | $1.537M | 0.9% | $81.06 | +20.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 3,879 | $1.344M | 0.8% | $283.78 | +3.5% | COM | 437076102 |
| BHP | BHP GROUP LTD | 17,886 | $1.222M | 0.7% | $73.28 | — | SPONSORED ADS | 088606108 |
| MFC | MANULIFE FINL CORP | 50,949 | $1.126M | 0.7% | $19.21 | 0.0% | COM | 56501R106 |
| — | CELESTICA INC | 38,156 | $1.117M | 0.7% | $29.28 | — | SUB VTG SHS | 15101Q108 |
| STAG | STAG INDL INC | 28,295 | $1.111M | 0.7% | $34.51 | — | COM | 85254J102 |
| SGOV | ISHARES TR | 10,241 | $1.027M | 0.6% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 41,499 | $931K | 0.6% | $24.00 | — | FST TR GLB FD | 33739H101 |
| CRSP | CRISPR THERAPEUTICS AG | 14,867 | $931K | 0.6% | $55.89 | -1.5% | NAMEN AKT | H17182108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,422 | $914K | 0.6% | $134.42 | — | NASDAQ 100 ETF | 46138G649 |
| SPLB | SPDR SER TR | 36,244 | $862K | 0.5% | $23.79 | — | PORTFOLIO LN COR | 78464A367 |
| LMT | LOCKHEED MARTIN CORP | 1,737 | $787K | 0.5% | $398.14 | +4.8% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,525 | $740K | 0.4% | $117.80 | +20.1% | COM | 459200101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,358 | $623K | 0.4% | $90.94 | — | S&P 500 GARP ETF | 46137V431 |
| FTNT | FORTINET INC | 10,562 | $618K | 0.4% | $55.03 | +0.4% | COM | 34959E109 |
| COWZ | PACER FDS TR | 11,083 | $576K | 0.4% | $47.87 | — | US CASH COWS 100 | 69374H881 |
| PFE | PFIZER INC | 17,335 | $499K | 0.3% | $38.58 | -31.6% | COM | 717081103 |
| SPYD | SPDR SER TR | 12,115 | $475K | 0.3% | $39.97 | — | PRTFLO S&P500 HI | 78468R788 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,887 | $431K | 0.3% | $11.70 | -14.7% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 21,869 | $424K | 0.3% | $15.61 | -3.6% | COM | 7591EP100 |
| RIO | RIO TINTO PLC | 5,146 | $383K | 0.2% | $71.48 | — | SPONSORED ADR | 767204100 |
| BOXX | EA SERIES TRUST | 3,631 | $382K | 0.2% | $105.15 | — | ALPHA ARCH 1-3 | 02072L565 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,868 | $334K | 0.2% | $44.28 | — | S&P500 HDL VOL | 46138E362 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,106 | $332K | 0.2% | $145.12 | — | S&P500 EQL WGT | 46137V357 |
| IRM | IRON MTN INC DEL | 4,136 | $289K | 0.2% | $58.41 | 0.0% | COM | 46284V101 |
| TGTX | TG THERAPEUTICS INC | 16,417 | $280K | 0.2% | $13.34 | -12.9% | COM | 88322Q108 |
| IBB | ISHARES TR | 2,060 | $280K | 0.2% | $130.29 | — | ISHARES BIOTECH | 464287556 |
| EMMF | WISDOMTREE TR | 11,209 | $277K | 0.2% | $24.71 | — | EMGRING MKTS | 97717Y782 |
| SLV | ISHARES SILVER TR | 12,094 | $263K | 0.2% | $20.86 | — | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 987 | $245K | 0.1% | $174.45 | +36.2% | COM | 88160R101 |
| PFF | ISHARES TR | 7,800 | $243K | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| STWD | STARWOOD PPTY TR INC | 11,000 | $231K | 0.1% | $21.02 | — | COM | 85571B105 |
| OKE | ONEOK INC NEW | 3,062 | $215K | 0.1% | $60.36 | 0.0% | COM | 682680103 |
| BA | BOEING CO | 819 | $213K | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| T | AT&T INC | 11,219 | $188K | 0.1% | $14.21 | 0.0% | COM | 00206R102 |
| — | EYENOVIA INC | 63,565 | $132K | 0.1% | $3.21 | — | COM | 30234E104 |
| — | LXP INDUSTRIAL TRUST | 10,000 | $99,200 | 0.1% | $9.75 | — | COM | 529043101 |
| IBRX | IMMUNITYBIO INC | 11,000 | $55,220 | 0.0% | $3.11 | +0.9% | COM | 45256X103 |