Location: Greenville, SC
CIK: 0002129318 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 20, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,395 | $12.85M | 9.4% | $414.90 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 278,464 | $10.41M | 7.6% | $36.36 | — | ISHARES NEW | 464285204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 157,999 | $8.448M | 6.2% | $53.47 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 42,753 | $7.833M | 5.7% | $179.40 | — | GOLD SHS | 78463V107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 178,233 | $7.523M | 5.5% | $44.28 | — | S&P500 HDL VOL | 46138E362 |
| ITA | ISHARES TR | 55,828 | $6.425M | 4.7% | $112.01 | — | US AER DEF ETF | 464288760 |
| SOXX | ISHARES TR | 14,362 | $6.386M | 4.7% | $470.55 | — | ISHARES SEMICDTR | 464287523 |
| AAPL | APPLE INC | 31,918 | $5.263M | 3.9% | $129.42 | +12.4% | COM | 037833100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 403,821 | $4.426M | 3.2% | $15.30 | -42.4% | COM | 05156V102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 37,958 | $3.82M | 2.8% | $99.44 | — | SHS | 337344105 |
| XLF | SELECT SECTOR SPDR TR | 99,980 | $3.214M | 2.4% | $35.29 | — | FINANCIAL | 81369Y605 |
| RLY | SSGA ACTIVE ETF TR | 111,319 | $3.07M | 2.3% | $27.90 | — | MULT ASS RLRTN | 78467V103 |
| MSFT | MICROSOFT CORP | 10,224 | $2.948M | 2.2% | $232.02 | +7.5% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 40,115 | $2.935M | 2.2% | $78.89 | — | US DIVIDEND EQ | 808524797 |
| SGOL | ABRDN GOLD ETF TRUST | 152,864 | $2.885M | 2.1% | $18.20 | — | PHYSCL GOLD SHS | 00326A104 |
| QQQ | INVESCO QQQ TR | 7,821 | $2.51M | 1.8% | $323.44 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 6,927 | $2.393M | 1.8% | $22.38 | +47.9% | COM | 64110L106 |
| SCCO | SOUTHERN COPPER CORP | 29,655 | $2.261M | 1.7% | $60.08 | +5.4% | COM | 84265V105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,482 | $2.156M | 1.6% | $54.58 | — | EQUITY PREMIUM | 46641Q332 |
| BUG | GLOBAL X FDS | 90,411 | $2.12M | 1.6% | $21.00 | — | CYBRSCURTY ETF | 37954Y384 |
| NUE | NUCOR CORP | 13,039 | $2.014M | 1.5% | $152.30 | 0.0% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 17,579 | $1.928M | 1.4% | $70.16 | +42.8% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 3,793 | $1.751M | 1.3% | $404.68 | +9.2% | COM | 666807102 |
| WMT | WALMART INC | 11,684 | $1.723M | 1.3% | $44.42 | +3.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 15,975 | $1.65M | 1.2% | $126.15 | -23.4% | COM | 023135106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 38,512 | $1.646M | 1.2% | $47.70 | — | NASDAQ CYB ETF | 33734X846 |
| FTNT | FORTINET INC | 24,438 | $1.624M | 1.2% | $54.55 | +4.2% | COM | 34959E109 |
| BHP | BHP GROUP LTD | 24,480 | $1.552M | 1.1% | $73.28 | — | SPONSORED ADS | 088606108 |
| JXN | JACKSON FINANCIAL INC | 41,323 | $1.546M | 1.1% | $35.87 | 0.0% | COM CL A | 46817M107 |
| HD | HOME DEPOT INC | 5,141 | $1.517M | 1.1% | $284.20 | +0.2% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 43,906 | $1.497M | 1.1% | $39.13 | -4.7% | COM | 89832Q109 |
| XLE | SELECT SECTOR SPDR TR | 17,517 | $1.451M | 1.1% | $62.83 | — | ENERGY | 81369Y506 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,652 | $1.341M | 1.0% | $80.16 | — | AEROSPACE DEFN | 46137V100 |
| TDTT | FLEXSHARES TR | 54,154 | $1.309M | 1.0% | $24.62 | — | IBOXX 3R TARGT | 33939L506 |
| INTC | INTEL CORP | 32,269 | $1.054M | 0.8% | $27.31 | +0.8% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,872 | $930K | 0.7% | $480.30 | -1.9% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 1,753 | $829K | 0.6% | $397.58 | +9.0% | COM | 539830109 |
| SLV | ISHARES SILVER TR | 36,159 | $800K | 0.6% | $20.84 | — | ISHARES | 46428Q109 |
| BIL | SPDR SER TR | 8,350 | $767K | 0.6% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BAC | BANK AMERICA CORP | 25,316 | $724K | 0.5% | $30.76 | -0.6% | COM | 060505104 |
| SHOP | SHOPIFY INC | 13,421 | $643K | 0.5% | $34.84 | +26.3% | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,833 | $634K | 0.5% | $115.06 | +4.9% | COM | 459200101 |
| PFE | PFIZER INC | 14,804 | $604K | 0.4% | $40.03 | -8.7% | COM | 717081103 |
| SPYD | SPDR SER TR | 15,115 | $574K | 0.4% | $39.97 | — | PRTFLO S&P500 HI | 78468R788 |
| MRNA | MODERNA INC | 3,684 | $566K | 0.4% | $163.96 | +0.6% | COM | 60770K107 |
| ENB | ENBRIDGE INC | 13,683 | $521K | 0.4% | $33.32 | -2.6% | COM | 29250N105 |
| BA | BOEING CO | 2,369 | $503K | 0.4% | $172.90 | +20.2% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,938 | $425K | 0.3% | $141.90 | — | S&P500 EQL WGT | 46137V357 |
| TGTX | TG THERAPEUTICS INC | 26,913 | $405K | 0.3% | $18.20 | -16.5% | COM | 88322Q108 |
| FENY | FIDELITY COVINGTON TRUST | 16,654 | $374K | 0.3% | $19.53 | — | MSCI ENERGY IDX | 316092402 |
| RIO | RIO TINTO PLC | 5,086 | $349K | 0.3% | $70.58 | — | SPONSORED ADR | 767204100 |
| NVDA | NVIDIA CORPORATION | 1,249 | $347K | 0.3% | $21.62 | 0.0% | COM | 67066G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,387 | $329K | 0.2% | $11.97 | +1.6% | COM | 446150104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,257 | $298K | 0.2% | $109.95 | — | NASDAQ 100 ETF | 46138G649 |
| T | AT&T INC | 15,354 | $296K | 0.2% | $15.39 | +6.3% | COM | 00206R102 |
| FLR | FLUOR CORP NEW | 8,844 | $273K | 0.2% | $22.14 | +55.3% | COM | 343412102 |
| IBB | ISHARES TR | 1,952 | $252K | 0.2% | $130.99 | — | ISHARES BIOTECH | 464287556 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,311 | $251K | 0.2% | $77.17 | — | S&P500 PUR VAL | 46137V258 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,685 | $240K | 0.2% | $23.93 | — | SPONSORED ADR | 980228308 |
| SMH | VANECK ETF TRUST | 903 | $238K | 0.2% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| — | SOUTHSTATE CORPORATION | 3,020 | $215K | 0.2% | $78.44 | — | COM | 840441109 |
| TSLA | TESLA INC | 1,002 | $208K | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| — | EYENOVIA INC | 58,588 | $207K | 0.2% | $3.31 | — | COM | 30234E104 |
| — | ATI PHYSICAL THERAPY INC | 246,164 | $62,575 | 0.0% | $1.98 | — | COM CL A | 00216W109 |
| IBRX | IMMUNITYBIO INC | 12,000 | $21,840 | 0.0% | $3.11 | 0.0% | COM | 45256X103 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 10,100 | $4,141 | 0.0% | $2.15 | — | SPONSORED ADS | 345523104 |