Location: Myrtle Beach, SC
CIK: 0002055570 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 12,449 | $6.995M | 6.3% | $561.88 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 74,995 | $5.989M | 5.4% | $79.86 | $83.62 | -4.5% | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 21,732 | $4.827M | 4.3% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 8,172 | $3.832M | 3.4% | $468.92 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,001 | $3.196M | 2.9% | $532.62 | $461.73 | +15.3% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 51,183 | $3.162M | 2.8% | $61.78 | $63.09 | -2.1% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 8,046 | $3.02M | 2.7% | $375.38 | $421.93 | -11.5% | COM | 594918104 |
| SMTH | ALPS ETF TR | 113,955 | $2.95M | 2.6% | $25.88 | $25.87 | +0.0% | SMITH CORE PLUS | 00162Q346 |
| AMZN | AMAZON COM INC | 11,985 | $2.28M | 2.0% | $190.26 | $205.01 | -7.2% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 17,530 | $2.261M | 2.0% | $128.96 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,918 | $2.238M | 2.0% | $173.24 | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 13,546 | $2.095M | 1.9% | $154.64 | $174.36 | -11.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 18,441 | $1.999M | 1.8% | $108.38 | $137.29 | -21.1% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,303 | $1.903M | 1.7% | $57.14 | $59.38 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| FBND | FIDELITY MERRIMACK STR TR | 41,201 | $1.881M | 1.7% | $45.65 | $45.68 | -0.1% | TOTAL BD ETF | 316188309 |
| AVGO | BROADCOM INC | 11,105 | $1.859M | 1.7% | $167.44 | $185.34 | -10.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 6,889 | $1.69M | 1.5% | $245.30 | $228.33 | +5.7% | COM | 46625H100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 30,974 | $1.642M | 1.5% | $53.01 | $56.24 | -5.7% | US MID CP MLTFCT | 35473P884 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,812 | $1.538M | 1.4% | $81.76 | $81.62 | +0.2% | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 2,577 | $1.485M | 1.3% | $576.39 | $584.74 | -1.7% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 5,321 | $1.376M | 1.2% | $258.60 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| PYLD | PIMCO ETF TR | 51,580 | $1.359M | 1.2% | $26.35 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| UNH | UNITEDHEALTH GROUP INC | 2,573 | $1.347M | 1.2% | $523.67 | $548.24 | -6.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 13,493 | $1.211M | 1.1% | $89.76 * | $94.77 | -7.9% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 2,098 | $1.174M | 1.1% | $559.49 | $589.12 | -5.0% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 1,218 | $1.136M | 1.0% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FDS | 14,021 | $1.098M | 1.0% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 36,705 | $1.09M | 1.0% | $29.69 | $30.37 | -2.2% | FT VEST LADDERED | 33740F755 |
| AXP | AMERICAN EXPRESS CO | 4,036 | $1.086M | 1.0% | $269.02 | $283.93 | -6.2% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 6,341 | $1.061M | 0.9% | $167.29 * | $145.79 | +10.9% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 1,952 | $1.058M | 0.9% | $542.25 * | $76.69 | -11.6% | INF TECH ETF | 92204A702 |
| FSMD | FIDELITY COVINGTON TRUST | 26,628 | $1.043M | 0.9% | $39.16 | $42.39 | -7.6% | SML MID MLTFCT | 316092527 |
| WMT | WALMART INC | 11,876 | $1.043M | 0.9% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 23,511 | $981K | 0.9% | $41.73 | $42.86 | -4.2% | COM | 060505104 |
| C | CITIGROUP INC | 13,632 | $968K | 0.9% | $70.99 * | $67.18 | +3.5% | COM NEW | 172967424 |
| ITOT | ISHARES TR | 7,862 | $959K | 0.9% | $122.01 | $129.47 | -5.8% | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 1,109 | $916K | 0.8% | $826.17 | $821.31 | -0.0% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 194 | $892K | 0.8% | $4600.21 | $4763.51 | -3.8% | COM | 09857L108 |
| HD | HOME DEPOT INC | 2,380 | $872K | 0.8% | $366.44 | $397.26 | -9.4% | COM | 437076102 |
| CRM | SALESFORCE INC | 3,224 | $865K | 0.8% | $268.33 | $315.96 | -15.6% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,519 | $832K | 0.7% | $547.95 | $514.68 | +6.0% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 11,314 | $824K | 0.7% | $72.86 | $71.73 | +1.6% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 4,828 | $801K | 0.7% | $165.83 * | $149.72 | +8.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,665 | $795K | 0.7% | $170.42 | $165.68 | +0.8% | COM | 742718109 |
| IYY | ISHARES TR | 5,400 | $735K | 0.7% | $136.10 | $143.83 | -5.4% | DOW JONES US ETF | 464287846 |
| XOM | EXXON MOBIL CORP | 5,973 | $710K | 0.6% | $118.94 * | $112.22 | +3.1% | COM | 30231G102 |
| ADBE | ADOBE INC | 1,825 | $700K | 0.6% | $383.53 | $476.82 | -19.6% | COM | 00724F101 |
| DFAW | DIMENSIONAL ETF TRUST | 11,361 | $696K | 0.6% | $61.28 | $63.83 | -4.0% | WORLD EQUITY ETF | 25434V617 |
| ABBV | ABBVIE INC | 3,064 | $642K | 0.6% | $209.55 * | $177.67 | +15.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,999 | $623K | 0.6% | $311.60 * | $286.18 | +6.3% | COM | 031162100 |
| DFAC | DIMENSIONAL ETF TRUST | 18,844 | $622K | 0.6% | $32.99 | $35.22 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 3,972 | $621K | 0.6% | $156.24 | $176.03 | -11.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 4,074 | $611K | 0.5% | $149.93 * | $154.92 | -6.1% | COM | 713448108 |
| IVE | ISHARES TR | 3,198 | $609K | 0.5% | $190.58 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| TFC | TRUIST FINL CORP | 14,775 | $608K | 0.5% | $41.15 * | $42.33 | -6.3% | COM | 89832Q109 |
| COM | DIREXION SHS ETF TR | 20,652 | $606K | 0.5% | $29.34 | $28.78 | +1.9% | AUSPCE CMD STG | 25460E307 |
| CRH | CRH PLC | 6,633 | $584K | 0.5% | $87.97 | $95.32 | -8.1% | ORD | G25508105 |
| SUSA | ISHARES TR | 5,000 | $574K | 0.5% | $114.87 | $122.68 | -6.4% | MSCI USA ESG SLC | 464288802 |
| SLB | SCHLUMBERGER LTD | 13,682 | $572K | 0.5% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |
| BLK | BLACKROCK INC | 587 | $555K | 0.5% | $945.79 | $990.06 | -5.8% | COM | 09290D101 |
| FITB | FIFTH THIRD BANCORP | 14,162 | $555K | 0.5% | $39.20 * | $42.92 | -11.0% | COM | 316773100 |
| NVO | NOVO-NORDISK A S | 7,980 | $554K | 0.5% | $69.44 | $97.49 | -28.8% | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 7,668 | $544K | 0.5% | $70.89 * | $74.55 | -7.0% | COM | 65339F101 |
| NOBL | PROSHARES TR | 5,000 | $511K | 0.5% | $102.18 | $105.14 | -2.8% | S&P 500 DV ARIST | 74348A467 |
| GD | GENERAL DYNAMICS CORP | 1,874 | $511K | 0.5% | $272.53 | $281.29 | -4.5% | COM | 369550108 |
| LNG | CHENIERE ENERGY INC | 2,143 | $496K | 0.4% | $231.45 | $203.03 | +14.0% | COM NEW | 16411R208 |
| CSCO | CISCO SYS INC | 8,026 | $495K | 0.4% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| RTX | RTX CORPORATION | 3,698 | $490K | 0.4% | $132.47 | $118.27 | +10.5% | COM | 75513E101 |
| IFRA | ISHARES TR | 10,847 | $489K | 0.4% | $45.07 | $48.41 | -6.9% | US INFRASTRUC | 46435U713 |
| IJJ | ISHARES TR | 4,000 | $479K | 0.4% | $119.73 | $127.66 | -6.2% | S&P MC 400VL ETF | 464287705 |
| SCHD | SCHWAB STRATEGIC TR | 17,058 | $477K | 0.4% | $27.96 | $28.38 | -1.5% | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,127 | $473K | 0.4% | $419.89 | $432.83 | -3.0% | UT SER 1 | 78467X109 |
| IWN | ISHARES TR | 3,000 | $453K | 0.4% | $150.98 | $170.66 | -11.5% | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,385 | $450K | 0.4% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| IAU | ISHARES GOLD TR | 7,287 | $430K | 0.4% | $58.96 | $50.25 | +17.3% | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 2,476 | $423K | 0.4% | $170.88 | $181.64 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 5,851 | $419K | 0.4% | $71.62 * | $63.16 | +11.0% | COM | 191216100 |
| DFCF | DIMENSIONAL ETF TRUST | 9,569 | $402K | 0.4% | $42.06 | $42.06 | -0.0% | CORE FIXED INCOM | 25434V872 |
| PSX | PHILLIPS 66 | 3,246 | $401K | 0.4% | $123.47 * | $121.93 | -1.5% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,685 | $379K | 0.3% | $102.74 | $143.89 | -28.6% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 6,185 | $371K | 0.3% | $60.02 * | $48.88 | +16.6% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 989 | $367K | 0.3% | $370.82 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| RECS | COLUMBIA ETF TR I | 10,680 | $355K | 0.3% | $33.21 | $35.02 | -5.2% | RESH ENHNC COR | 19761L706 |
| LOW | LOWES COS INC | 1,509 | $352K | 0.3% | $233.19 | $261.54 | -12.2% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 682 | $350K | 0.3% | $513.67 | $541.34 | -5.1% | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 3,275 | $344K | 0.3% | $105.01 * | $101.84 | +0.5% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 768 | $343K | 0.3% | $446.94 * | $527.20 | -17.1% | COM | 539830109 |
| SPAB | SPDR SER TR | 13,380 | $342K | 0.3% | $25.54 | $25.41 | +0.5% | PORTFOLIO AGRGTE | 78464A649 |
| TMO | THERMO FISHER SCIENTIFIC INC | 667 | $332K | 0.3% | $497.51 | $546.74 | -9.2% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 1,817 | $326K | 0.3% | $179.68 * | $193.15 | -9.2% | COM | 882508104 |
| IWD | ISHARES TR | 1,720 | $324K | 0.3% | $188.11 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 2,546 | $311K | 0.3% | $121.98 * | $108.79 | +9.2% | COM NEW | 26441C204 |
| DYNF | BLACKROCK ETF TRUST | 6,278 | $306K | 0.3% | $48.76 | $51.40 | -5.1% | ISHARES US EQUIT | 09290C103 |
| MUB | ISHARES TR | 2,882 | $304K | 0.3% | $105.43 | $107.40 | -1.8% | NATIONAL MUN ETF | 464288414 |
| TTEK | TETRA TECH INC NEW | 10,183 | $298K | 0.3% | $29.25 | $33.56 | -12.8% | COM | 88162G103 |
| MDT | MEDTRONIC PLC | 3,290 | $296K | 0.3% | $89.86 | $84.21 | +5.0% | SHS | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 1,983 | $284K | 0.3% | $143.26 * | $167.39 | -16.3% | COM | 253868103 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,166 | $283K | 0.3% | $34.67 | $39.37 | -11.9% | COM | 909907107 |
| FCX | FREEPORT-MCMORAN INC | 7,370 | $279K | 0.2% | $37.86 | $37.81 | -1.0% | CL B | 35671D857 |
| ADI | ANALOG DEVICES INC | 1,313 | $265K | 0.2% | $201.64 | $216.79 | -8.1% | COM | 032654105 |
| MCD | MCDONALDS CORP | 843 | $263K | 0.2% | $312.33 | $290.22 | +5.8% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 278 | $262K | 0.2% | $944.16 | $925.74 | +1.7% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,319 | $262K | 0.2% | $60.65 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,071 | $256K | 0.2% | $123.75 | $113.67 | +7.5% | COM | 416515104 |
| IUSB | ISHARES TR | 5,473 | $252K | 0.2% | $46.08 | $45.89 | +0.4% | CORE TOTAL USD | 46434V613 |
| IJR | ISHARES TR | 2,392 | $250K | 0.2% | $104.58 | $119.23 | -12.3% | CORE S&P SCP ETF | 464287804 |
| EQT | EQT CORP | 4,673 | $250K | 0.2% | $53.43 | $50.54 | +4.8% | COM | 26884L109 |
| CAT | CATERPILLAR INC | 748 | $247K | 0.2% | $329.71 | $380.27 | -14.2% | COM | 149123101 |
| IXUS | ISHARES TR | 3,527 | $246K | 0.2% | $69.82 | $69.41 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 646 | $233K | 0.2% | $361.11 * | $98.65 | -8.5% | RUS 1000 GRW ETF | 464287614 |
| TROW | PRICE T ROWE GROUP INC | 2,488 | $229K | 0.2% | $91.89 * | $108.33 | -18.3% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 1,061 | $225K | 0.2% | $211.74 * | $203.44 | -3.5% | COM | 438516106 |
| FICO | FAIR ISAAC CORP | 113 | $208K | 0.2% | $1844.16 | $2135.94 | -13.7% | COM | 303250104 |
| MFDX | PIMCO EQUITY SER | 6,449 | $206K | 0.2% | $31.97 | $30.74 | +4.0% | RAFI DYN MULTI | 72202L371 |
| LHX | L3HARRIS TECHNOLOGIES INC | 985 | $206K | 0.2% | $209.23 | $205.97 | +0.3% | COM | 502431109 |
| SOXX | ISHARES TR | 1,084 | $204K | 0.2% | $188.25 | $213.52 | -11.9% | ISHARES SEMICDTR | 464287523 |
| ELV | ELEVANCE HEALTH INC | 462 | $201K | 0.2% | $434.55 | $409.27 | +4.7% | COM | 036752103 |
| — | ANYWHERE REAL ESTATE INC | 59,952 | $200K | 0.2% | $3.33 | $3.31 | — | COM | 75605Y106 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,661 | $12,260 | 0.0% | $1.15 | $1.94 | -40.6% | COM | 202608105 |