Location: Greenville, SC
CIK: 0002129318 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: May 20, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 53,645 | $22.93M | 15.9% | $421.07 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 164,324 | $12.49M | 8.7% | $75.98 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 27,263 | $9.768M | 6.8% | $355.53 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 199,988 | $6.998M | 4.9% | $36.37 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 33,853 | $5.796M | 4.0% | $132.05 | +37.3% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 109,418 | $5.676M | 3.9% | $53.47 | — | ALLWRLD EX US | 922042775 |
| ITA | ISHARES TR | 41,223 | $4.368M | 3.0% | $112.01 | — | US AER DEF ETF | 464288760 |
| GLD | SPDR GOLD TR | 23,900 | $4.098M | 2.8% | $179.40 | — | GOLD SHS | 78463V107 |
| IGV | ISHARES TR | 11,294 | $3.854M | 2.7% | $345.91 | — | EXPANDED TECH | 464287515 |
| BIL | SPDR SER TR | 38,591 | $3.543M | 2.5% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 10,279 | $3.246M | 2.3% | $233.86 | +38.8% | COM | 594918104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 410,199 | $3.187M | 2.2% | $15.30 | -36.1% | COM | 05156V102 |
| SOXX | ISHARES TR | 6,327 | $2.997M | 2.1% | $470.85 | — | ISHARES SEMICDTR | 464287523 |
| AMZN | AMAZON COM INC | 22,917 | $2.913M | 2.0% | $122.73 | +9.2% | COM | 023135106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 30,625 | $2.794M | 1.9% | $90.94 | — | S&P 500 GARP ETF | 46137V431 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 115,163 | $2.764M | 1.9% | $24.00 | — | FST TR GLB FD | 33739H101 |
| SGOL | ABRDN GOLD ETF TRUST | 134,951 | $2.387M | 1.7% | $18.23 | — | PHYSCL GOLD SHS | 00326A104 |
| JXN | JACKSON FINANCIAL INC | 58,396 | $2.232M | 1.5% | $33.86 | -6.2% | COM CL A | 46817M107 |
| SCCO | SOUTHERN COPPER CORP | 29,222 | $2.2M | 1.5% | $60.34 | +15.8% | COM | 84265V105 |
| NFLX | NETFLIX INC | 5,779 | $2.182M | 1.5% | $22.38 | +89.4% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 9,350 | $1.986M | 1.4% | $212.41 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 72,003 | $1.971M | 1.4% | $28.03 | -0.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 6,306 | $1.905M | 1.3% | $283.78 | +6.8% | COM | 437076102 |
| WMT | WALMART INC | 11,084 | $1.773M | 1.2% | $44.53 | +16.4% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 3,808 | $1.676M | 1.2% | $405.18 | +4.1% | COM | 666807102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 15,965 | $1.66M | 1.2% | $99.44 | — | SHS | 337344105 |
| SHOP | SHOPIFY INC | 29,575 | $1.614M | 1.1% | $46.85 | +29.3% | CL A | 82509L107 |
| VNM | VANECK ETF TRUST | 117,430 | $1.59M | 1.1% | $13.54 | — | VANECK VIETNAM | 92189F817 |
| BUG | GLOBAL X FDS | 64,428 | $1.565M | 1.1% | $21.00 | — | CYBRSCURTY ETF | 37954Y384 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,003 | $1.545M | 1.1% | $47.70 | — | NASDAQ CYB ETF | 33734X846 |
| FTNT | FORTINET INC | 25,431 | $1.492M | 1.0% | $55.03 | +20.3% | COM | 34959E109 |
| SOFI | SOFI TECHNOLOGIES INC | 186,518 | $1.49M | 1.0% | $7.85 | +12.0% | COM | 83406F102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,538 | $1.433M | 1.0% | $48.19 | — | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 3,250 | $1.414M | 1.0% | $28.86 | +55.1% | COM | 67066G104 |
| BHP | BHP GROUP LTD | 22,776 | $1.295M | 0.9% | $73.28 | — | SPONSORED ADS | 088606108 |
| COWZ | PACER FDS TR | 22,536 | $1.114M | 0.8% | $47.87 | — | US CASH COWS 100 | 69374H881 |
| XOM | EXXON MOBIL CORP | 9,265 | $1.089M | 0.8% | $70.16 | +44.0% | COM | 30231G102 |
| INTC | INTEL CORP | 29,639 | $1.054M | 0.7% | $27.31 | +25.3% | COM | 458140100 |
| STAG | STAG INDL INC | 28,222 | $974K | 0.7% | $34.51 | — | COM | 85254J102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,727 | $844K | 0.6% | $134.42 | — | NASDAQ 100 ETF | 46138G649 |
| COST | COSTCO WHSL CORP NEW | 1,475 | $833K | 0.6% | $480.30 | +10.8% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,293 | $743K | 0.5% | $117.80 | +11.8% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,752 | $716K | 0.5% | $398.14 | +4.3% | COM | 539830109 |
| CRSP | CRISPR THERAPEUTICS AG | 14,450 | $656K | 0.5% | $55.91 | -7.6% | NAMEN AKT | H17182108 |
| INSP | INSPIRE MED SYS INC | 3,057 | $607K | 0.4% | $285.71 | -11.7% | COM | 457730109 |
| PFE | PFIZER INC | 16,477 | $547K | 0.4% | $39.22 | -22.1% | COM | 717081103 |
| SPYD | SPDR SER TR | 12,115 | $425K | 0.3% | $39.97 | — | PRTFLO S&P500 HI | 78468R788 |
| RF | REGIONS FINANCIAL CORP NEW | 21,869 | $376K | 0.3% | $15.61 | +8.6% | COM | 7591EP100 |
| SLV | ISHARES SILVER TR | 15,663 | $319K | 0.2% | $20.86 | — | ISHARES | 46428Q109 |
| FLR | FLUOR CORP NEW | 8,657 | $318K | 0.2% | $22.14 | +51.3% | COM | 343412102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,965 | $312K | 0.2% | $44.28 | — | S&P500 HDL VOL | 46138E362 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,387 | $306K | 0.2% | $11.97 | -15.7% | COM | 446150104 |
| IBB | ISHARES TR | 2,362 | $289K | 0.2% | $130.29 | — | ISHARES BIOTECH | 464287556 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,471 | $277K | 0.2% | $80.87 | — | AEROSPACE DEFN | 46137V100 |
| MRNA | MODERNA INC | 2,589 | $267K | 0.2% | $163.96 | -32.0% | COM | 60770K107 |
| RIO | RIO TINTO PLC | 3,958 | $252K | 0.2% | $70.58 | — | SPONSORED ADR | 767204100 |
| TSLA | TESLA INC | 987 | $247K | 0.2% | $174.45 | +47.3% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,679 | $238K | 0.2% | $141.90 | — | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,429 | $237K | 0.2% | $54.58 | — | EQUITY PREMIUM | 46641Q332 |
| — | EYENOVIA INC | 63,565 | $106K | 0.1% | $3.21 | — | COM | 30234E104 |
| TGTX | TG THERAPEUTICS INC | 12,154 | $102K | 0.1% | $13.94 | 0.0% | COM | 88322Q108 |
| — | LXP INDUSTRIAL TRUST | 10,000 | $89,000 | 0.1% | $9.75 | — | COM | 529043101 |
| IBRX | IMMUNITYBIO INC | 11,000 | $18,590 | 0.0% | $3.11 | -35.4% | COM | 45256X103 |