Q2 2026 Holdings
Filed 2026-08-14 | 40 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $29.3M | 702,329 | 26.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.6M | 179,766 | 13.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $13.4M | 204,728 | 11.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.6M | 84,081 | 7.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.2M | 120,240 | 6.4% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULL 2034 CO ETF | 46139W783 | $6.6M | 314,148 | 5.9% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $6.2M | 64,622 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 5,694 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $3.3M | 152,130 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $2.3M | 108,906 | 2.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.0M | 39,634 | 1.8% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $2.0M | 48,359 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 30,443 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,089 | 1.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $975.9K | 9,000 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $944.5K | 2,817 | 0.8% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $827.0K | 36,872 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $768.5K | 4,121 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $746.6K | 3,909 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $490.5K | 7,614 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $425.1K | 17,294 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $424.0K | 563 | 0.4% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $423.8K | 4,383 | 0.4% |
| Calamos ETF TR(CBTJ) | CALAMOS BIT 80 S | 12811T720 | $422.5K | 19,311 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $409.6K | 7,479 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408.3K | 844 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $368.4K | 3,874 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $301.2K | 760 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $292.6K | 2,042 | 0.3% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $281.5K | 6,268 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $265.7K | 1,151 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $262.4K | 5,484 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $243.5K | 846 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $222.8K | 6,146 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $222.0K | 697 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $217.1K | 7,709 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $214.8K | 12,049 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSSX) | BULLE MUN ETF | 46139W791 | $213.8K | 8,268 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $210.5K | 336 | 0.2% |
| Kopin Corp(KOPN) | COM | 500600101 | $93.6K | 40,000 | 0.1% |