Location: Greenville, SC
CIK: 0002129318 · Show all filings
Period: Q2 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 | 27,344 | $12.12M | 8.4% | $414.90 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 291,973 | $10.62M | 7.4% | $36.37 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 25,562 | $9.443M | 6.5% | $355.35 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 42,752 | $7.621M | 5.3% | $179.40 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 135,391 | $7.367M | 5.1% | $53.47 | — | ALLWRLD EX US | 922042775 |
| BIL | SPDR SER TR | 71,654 | $6.579M | 4.6% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ITA | ISHARES TR | 55,782 | $6.508M | 4.5% | $112.01 | — | US AER DEF ETF | 464288760 |
| AAPL | APPLE INC | 33,131 | $6.426M | 4.5% | $130.98 | +31.4% | COM | 037833100 |
| IGV | ISHARES TR | 12,602 | $4.359M | 3.0% | $345.91 | — | EXPANDED TECH | 464287515 |
| COWZ | PACER FDS TR | 90,100 | $4.313M | 3.0% | $47.87 | — | US CASH COWS 100 | 69374H881 |
| AUPH | AURINIA PHARMACEUTICALS INC | 407,030 | $3.94M | 2.7% | $15.30 | -32.2% | COM | 05156V102 |
| MSFT | MICROSOFT CORP | 10,481 | $3.569M | 2.5% | $233.86 | +31.4% | COM | 594918104 |
| SGOL | ABRDN GOLD ETF TRUST | 188,640 | $3.465M | 2.4% | $18.23 | — | PHYSCL GOLD SHS | 00326A104 |
| AMZN | AMAZON COM INC | 22,677 | $2.956M | 2.0% | $122.61 | -6.9% | COM | 023135106 |
| NFLX | NETFLIX INC | 6,643 | $2.926M | 2.0% | $22.38 | +64.6% | COM | 64110L106 |
| SOXX | ISHARES TR | 5,715 | $2.899M | 2.0% | $470.55 | — | ISHARES SEMICDTR | 464287523 |
| RLY | SSGA ACTIVE ETF TR | 89,157 | $2.374M | 1.6% | $27.90 | — | MULT ASS RLRTN | 78467V103 |
| BAC | BANK AMERICA CORP | 74,504 | $2.138M | 1.5% | $28.03 | -5.0% | COM | 060505104 |
| SCCO | SOUTHERN COPPER CORP | 28,420 | $2.039M | 1.4% | $60.08 | +7.2% | COM | 84265V105 |
| NUE | NUCOR CORP | 11,934 | $1.957M | 1.4% | $152.30 | -7.9% | COM | 670346105 |
| BUG | GLOBAL X FDS | 78,822 | $1.912M | 1.3% | $21.00 | — | CYBRSCURTY ETF | 37954Y384 |
| HD | HOME DEPOT INC | 6,065 | $1.884M | 1.3% | $283.02 | -2.3% | COM | 437076102 |
| WMT | WALMART INC | 11,967 | $1.881M | 1.3% | $44.53 | +9.9% | COM | 931142103 |
| FTNT | FORTINET INC | 24,753 | $1.871M | 1.3% | $54.72 | +24.3% | COM | 34959E109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,746 | $1.867M | 1.3% | $54.58 | — | EQUITY PREMIUM | 46641Q332 |
| SHOP | SHOPIFY INC | 28,418 | $1.836M | 1.3% | $46.29 | +22.1% | CL A | 82509L107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,144 | $1.829M | 1.3% | $90.78 | — | S&P 500 GARP ETF | 46137V431 |
| NOC | NORTHROP GRUMMAN CORP | 3,859 | $1.759M | 1.2% | $405.18 | +7.1% | COM | 666807102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 16,397 | $1.753M | 1.2% | $99.44 | — | SHS | 337344105 |
| JXN | JACKSON FINANCIAL INC | 56,682 | $1.735M | 1.2% | $33.92 | -15.4% | COM CL A | 46817M107 |
| TDTT | FLEXSHARES TR | 73,632 | $1.733M | 1.2% | $24.33 | — | IBOXX 3R TARGT | 33939L506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 37,682 | $1.711M | 1.2% | $47.70 | — | NASDAQ CYB ETF | 33734X846 |
| PPA | INVESCO EXCHANGE TRADED FD T | 19,943 | $1.685M | 1.2% | $80.87 | — | AEROSPACE DEFN | 46137V100 |
| SLV | ISHARES SILVER TR | 71,176 | $1.487M | 1.0% | $20.86 | — | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 3,346 | $1.415M | 1.0% | $28.86 | +14.9% | COM | 67066G104 |
| BHP | BHP GROUP LTD | 23,170 | $1.383M | 1.0% | $73.28 | — | SPONSORED ADS | 088606108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,754 | $1.294M | 0.9% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| XOM | EXXON MOBIL CORP | 9,460 | $1.015M | 0.7% | $70.16 | +42.0% | COM | 30231G102 |
| INTC | INTEL CORP | 29,878 | $999K | 0.7% | $27.31 | +12.5% | COM | 458140100 |
| INSP | INSPIRE MED SYS INC | 3,069 | $996K | 0.7% | $285.71 | 0.0% | COM | 457730109 |
| LMT | LOCKHEED MARTIN CORP | 1,782 | $820K | 0.6% | $398.14 | +8.4% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 1,515 | $816K | 0.6% | $480.30 | +1.4% | COM | 22160K105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,481 | $681K | 0.5% | $130.81 | — | NASDAQ 100 ETF | 46138G649 |
| CRSP | CRISPR THERAPEUTICS AG | 12,094 | $679K | 0.5% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| SOFI | SOFI TECHNOLOGIES INC | 77,174 | $644K | 0.4% | $6.52 | 0.0% | COM | 83406F102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,423 | $592K | 0.4% | $115.06 | +2.6% | COM | 459200101 |
| PFE | PFIZER INC | 15,711 | $576K | 0.4% | $39.64 | -16.2% | COM | 717081103 |
| SPYD | SPDR SER TR | 12,115 | $449K | 0.3% | $39.97 | — | PRTFLO S&P500 HI | 78468R788 |
| RF | REGIONS FINANCIAL CORP NEW | 21,869 | $390K | 0.3% | $15.61 | 0.0% | COM | 7591EP100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,992 | $330K | 0.2% | $44.28 | — | S&P500 HDL VOL | 46138E362 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,387 | $317K | 0.2% | $11.97 | -20.8% | COM | 446150104 |
| MRNA | MODERNA INC | 2,577 | $313K | 0.2% | $163.96 | -18.6% | COM | 60770K107 |
| IBB | ISHARES TR | 2,364 | $300K | 0.2% | $130.29 | — | ISHARES BIOTECH | 464287556 |
| FLR | FLUOR CORP NEW | 8,733 | $258K | 0.2% | $22.14 | +29.6% | COM | 343412102 |
| TSLA | TESLA INC | 987 | $258K | 0.2% | $174.45 | +14.6% | COM | 88160R101 |
| RIO | RIO TINTO PLC | 3,965 | $253K | 0.2% | $70.58 | — | SPONSORED ADR | 767204100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,663 | $249K | 0.2% | $141.90 | — | S&P500 EQL WGT | 46137V357 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,431 | $219K | 0.2% | $23.93 | — | SPONSORED ADR | 980228308 |
| T | AT&T INC | 12,879 | $205K | 0.1% | $15.39 | -3.9% | COM | 00206R102 |
| — | EYENOVIA INC | 61,360 | $145K | 0.1% | $3.26 | — | COM | 30234E104 |
| — | LXP INDUSTRIAL TRUST | 10,000 | $97,500 | 0.1% | $9.75 | — | COM | 529043101 |
| RUM | RUMBLE INC | 10,536 | $93,981 | 0.1% | $9.42 | 0.0% | COM CL A | 78137L105 |
| IBRX | IMMUNITYBIO INC | 11,000 | $30,580 | 0.0% | $3.11 | -9.0% | COM | 45256X103 |