Location: Myrtle Beach, SC
CIK: 0002055570 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 12,594 | $7.819M | 5.9% | $620.88 | $591.70 | +4.9% | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 77,200 | $6.465M | 4.9% | $83.74 | $83.50 | +0.3% | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 8,650 | $4.772M | 3.6% | $551.66 | $505.33 | +9.2% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 22,910 | $4.701M | 3.6% | $205.17 | $232.80 | -12.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,111 | $4.034M | 3.1% | $497.41 | $421.93 | +17.5% | COM | 594918104 |
| SMTH | ALPS ETF TR | 154,257 | $3.988M | 3.0% | $25.85 | $25.81 | +0.2% | SMITH CORE PLUS | 00162Q346 |
| NVDA | NVIDIA CORPORATION | 22,468 | $3.55M | 2.7% | $157.99 | $135.23 | +16.8% | COM | 67066G104 |
| DGRO | ISHARES TR | 51,582 | $3.298M | 2.5% | $63.94 | $63.09 | +1.3% | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 11,442 | $3.154M | 2.4% | $275.65 | $186.24 | +47.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,069 | $2.948M | 2.2% | $485.80 | $462.25 | +5.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 12,324 | $2.704M | 2.0% | $219.39 | $204.81 | +7.1% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 18,587 | $2.478M | 1.9% | $133.31 | $130.18 | +2.4% | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,812 | $2.32M | 1.8% | $56.85 | $58.65 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,269 | $2.23M | 1.7% | $181.74 | $180.80 | +0.5% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 12,308 | $2.169M | 1.6% | $176.22 | $174.36 | +0.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 7,076 | $2.051M | 1.6% | $289.91 | $228.97 | +25.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,659 | $1.963M | 1.5% | $738.07 | $585.72 | +25.8% | CL A | 30303M102 |
| PYLD | PIMCO ETF TR | 67,964 | $1.804M | 1.4% | $26.54 | $26.15 | +1.5% | MULTISECTOR BD | 72201R585 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 31,734 | $1.723M | 1.3% | $54.31 | $56.15 | -3.3% | US MID CP MLTFCT | 35473P884 |
| FBND | FIDELITY MERRIMACK STR TR | 37,423 | $1.712M | 1.3% | $45.75 | $45.68 | +0.2% | TOTAL BD ETF | 316188309 |
| NFLX | NETFLIX INC | 1,219 | $1.632M | 1.2% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 5,579 | $1.561M | 1.2% | $279.81 * | $67.78 | +3.2% | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,878 | $1.482M | 1.1% | $82.92 | $81.62 | +1.6% | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 2,289 | $1.414M | 1.1% | $617.94 | $587.66 | +5.1% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 10,414 | $1.406M | 1.1% | $135.05 | $128.32 | +5.2% | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FD | 2,070 | $1.373M | 1.0% | $663.30 * | $76.46 | +8.4% | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 4,185 | $1.335M | 1.0% | $319.00 | $283.76 | +11.6% | COM | 025816109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 41,006 | $1.304M | 1.0% | $31.80 | $30.34 | +4.8% | FT VEST LADDERED | 33740F755 |
| LLY | ELI LILLY & CO | 1,660 | $1.294M | 1.0% | $779.57 | $805.41 | -3.6% | COM | 532457108 |
| C | CITIGROUP INC | 15,138 | $1.289M | 1.0% | $85.12 | $67.58 | +24.4% | COM NEW | 172967424 |
| WMT | WALMART INC | 12,430 | $1.215M | 0.9% | $97.78 | $86.20 | +12.9% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 202 | $1.169M | 0.9% | $5786.00 | $4776.62 | +20.8% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 24,352 | $1.152M | 0.9% | $47.32 | $42.81 | +9.3% | COM | 060505104 |
| MRK | MERCK & CO INC | 14,456 | $1.144M | 0.9% | $79.16 | $93.62 | -17.0% | COM | 58933Y105 |
| FSMD | FIDELITY COVINGTON TRUST | 27,058 | $1.122M | 0.8% | $41.47 | $42.34 | -2.1% | SML MID MLTFCT | 316092527 |
| UBER | UBER TECHNOLOGIES INC | 11,652 | $1.087M | 0.8% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| EFV | ISHARES TR | 16,855 | $1.07M | 0.8% | $63.48 | $61.19 | +3.7% | EAFE VALUE ETF | 464288877 |
| BSV | VANGUARD BD INDEX FDS | 13,538 | $1.065M | 0.8% | $78.70 | $77.61 | +1.4% | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 27,486 | $985K | 0.7% | $35.84 | $34.63 | +3.5% | US CORE EQUITY 2 | 25434V708 |
| MA | MASTERCARD INCORPORATED | 1,534 | $862K | 0.7% | $561.79 | $514.68 | +8.9% | CL A | 57636Q104 |
| EQT | EQT CORP | 14,334 | $836K | 0.6% | $58.32 | $52.59 | +10.2% | COM | 26884L109 |
| IYY | ISHARES TR | 5,400 | $815K | 0.6% | $150.87 | $143.83 | +4.9% | DOW JONES US ETF | 464287846 |
| DFAW | DIMENSIONAL ETF TRUST | 12,098 | $812K | 0.6% | $67.08 | $63.75 | +5.2% | WORLD EQUITY ETF | 25434V617 |
| CEG | CONSTELLATION ENERGY CORP | 2,434 | $785K | 0.6% | $322.70 | $263.84 | +22.0% | COM | 21037T109 |
| HD | HOME DEPOT INC | 2,051 | $752K | 0.6% | $366.67 | $397.26 | -8.8% | COM | 437076102 |
| CRM | SALESFORCE INC | 2,742 | $748K | 0.6% | $272.69 | $315.96 | -14.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 4,638 | $739K | 0.6% | $159.32 | $165.68 | -5.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 4,157 | $737K | 0.6% | $177.38 | $175.53 | +0.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,806 | $734K | 0.6% | $152.75 | $149.72 | +0.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 6,487 | $699K | 0.5% | $107.79 | $111.61 | -5.1% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 5,548 | $680K | 0.5% | $122.60 | $101.32 | +20.1% | CL C | 24703L202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,284 | $672K | 0.5% | $204.67 | $193.82 | +5.6% | DIV APP ETF | 921908844 |
| BLK | BLACKROCK INC | 619 | $649K | 0.5% | $1049.27 | $987.11 | +5.3% | COM | 09290D101 |
| TFC | TRUIST FINL CORP | 14,959 | $643K | 0.5% | $42.99 * | $42.27 | -0.7% | COM | 89832Q109 |
| ADBE | ADOBE INC | 1,639 | $634K | 0.5% | $386.88 | $476.82 | -18.9% | COM | 00724F101 |
| SUSA | ISHARES TR | 5,000 | $634K | 0.5% | $126.75 | $122.68 | +3.3% | ESG OPTIMIZED | 464288802 |
| IVE | ISHARES TR | 3,240 | $633K | 0.5% | $195.42 | $198.19 | -1.4% | S&P 500 VAL ETF | 464287408 |
| CRH | CRH PLC | 6,782 | $623K | 0.5% | $91.80 | $95.23 | -3.6% | ORD | G25508105 |
| STIP | ISHARES TR | 6,033 | $621K | 0.5% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| ABBV | ABBVIE INC | 3,309 | $614K | 0.5% | $185.62 | $178.04 | +2.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,629 | $611K | 0.5% | $132.05 | $152.06 | -14.8% | COM | 713448108 |
| DFCF | DIMENSIONAL ETF TRUST | 13,964 | $590K | 0.4% | $42.26 | $41.95 | +0.7% | CORE FIXED INCOM | 25434V872 |
| AMGN | AMGEN INC | 2,111 | $590K | 0.4% | $279.26 | $285.73 | -3.8% | COM | 031162100 |
| COM | DIREXION SHS ETF TR | 21,308 | $589K | 0.4% | $27.66 | $28.77 | -3.8% | AUSPCE CMD STG | 25460E307 |
| NVO | NOVO-NORDISK A S | 8,451 | $583K | 0.4% | $69.02 | $95.85 | -28.0% | ADR | 670100205 |
| FITB | FIFTH THIRD BANCORP | 14,169 | $583K | 0.4% | $41.13 | $42.92 | -5.8% | COM | 316773100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,282 | $565K | 0.4% | $440.64 | $430.67 | +2.3% | UT SER 1 | 78467X109 |
| GD | GENERAL DYNAMICS CORP | 1,912 | $558K | 0.4% | $291.58 | $281.12 | +2.8% | COM | 369550108 |
| KO | COCA COLA CO | 7,835 | $554K | 0.4% | $70.75 | $64.84 | +7.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,852 | $552K | 0.4% | $143.20 * | $145.79 | -3.9% | COM | 166764100 |
| IFRA | ISHARES TR | 11,196 | $551K | 0.4% | $49.19 | $48.35 | +1.7% | US INFRASTRUC | 46435U713 |
| UNH | UNITEDHEALTH GROUP INC | 1,761 | $550K | 0.4% | $312.06 | $548.24 | -43.8% | COM | 91324P102 |
| RTX | RTX CORPORATION | 3,734 | $545K | 0.4% | $146.01 | $118.27 | +22.4% | COM | 75513E101 |
| RECS | COLUMBIA ETF TR I | 14,803 | $545K | 0.4% | $36.79 | $34.69 | +6.0% | RESH ENHNC COR | 19761L706 |
| LNG | CHENIERE ENERGY INC | 2,195 | $535K | 0.4% | $243.52 | $203.70 | +19.5% | COM NEW | 16411R208 |
| NOBL | PROSHARES TR | 5,021 | $506K | 0.4% | $100.70 | $105.14 | -4.2% | S&P 500 DV ARIST | 74348A467 |
| IJJ | ISHARES TR | 4,000 | $494K | 0.4% | $123.58 | $127.66 | -3.2% | S&P MC 400VL ETF | 464287705 |
| SPAB | SPDR SERIES TRUST | 18,861 | $483K | 0.4% | $25.60 | $25.37 | +0.9% | PORTFOLIO AGRGTE | 78464A649 |
| IWN | ISHARES TR | 3,000 | $473K | 0.4% | $157.76 | $170.66 | -7.6% | RUS 2000 VAL ETF | 464287630 |
| DYNF | BLACKROCK ETF TRUST | 8,548 | $466K | 0.4% | $54.46 | $51.07 | +6.6% | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 2,518 | $460K | 0.3% | $182.86 | $181.49 | +0.7% | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 7,328 | $457K | 0.3% | $62.36 | $50.25 | +24.1% | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 1,010 | $443K | 0.3% | $438.40 * | $67.15 | +8.8% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 6,322 | $439K | 0.3% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,361 | $414K | 0.3% | $303.95 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 959 | $407K | 0.3% | $424.70 * | $97.66 | +8.7% | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 3,395 | $405K | 0.3% | $119.30 | $121.39 | -3.5% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 1,863 | $387K | 0.3% | $207.59 | $192.68 | +6.0% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 8,597 | $373K | 0.3% | $43.35 | $37.80 | +13.9% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,031 | $372K | 0.3% | $46.29 * | $52.15 | -14.6% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 6,269 | $368K | 0.3% | $58.63 * | $48.97 | +15.7% | COM | 02209S103 |
| DLR | DIGITAL RLTY TR INC | 2,043 | $356K | 0.3% | $174.34 | $167.18 | +2.7% | COM | 253868103 |
| SUB | ISHARES TR | 3,285 | $349K | 0.3% | $106.35 | $105.63 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| LOW | LOWES COS INC | 1,544 | $343K | 0.3% | $221.83 | $260.61 | -15.7% | COM | 548661107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,059 | $340K | 0.3% | $67.22 | $60.70 | +10.7% | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 727 | $337K | 0.3% | $463.16 | $527.20 | -13.4% | COM | 539830109 |
| LULU | LULULEMON ATHLETICA INC | 1,409 | $335K | 0.3% | $237.58 | $275.46 | -13.8% | COM | 550021109 |
| IWD | ISHARES TR | 1,721 | $334K | 0.3% | $194.20 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 4,160 | $322K | 0.2% | $77.30 | $69.96 | +10.5% | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 566 | $321K | 0.2% | $567.72 | $541.34 | +4.9% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 3,197 | $317K | 0.2% | $99.19 | $97.99 | +1.2% | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 797 | $310K | 0.2% | $388.40 | $377.23 | +2.2% | COM | 149123101 |
| MFDX | PIMCO EQUITY SER | 8,600 | $309K | 0.2% | $35.94 | $31.49 | +14.1% | RAFI DYN MULTI | 72202L371 |
| MUB | ISHARES TR | 2,865 | $299K | 0.2% | $104.49 | $107.40 | -2.7% | NATIONAL MUN ETF | 464288414 |
| IGEB | ISHARES TR | 6,587 | $299K | 0.2% | $45.44 | $44.55 | +2.0% | INVESTMENT GRADE | 46435G219 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,178 | $298K | 0.2% | $36.43 | $39.37 | -7.5% | COM | 909907107 |
| IAGG | ISHARES TR | 5,797 | $296K | 0.2% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 2,700 | $295K | 0.2% | $109.27 | $117.42 | -6.9% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 298 | $295K | 0.2% | $988.99 | $930.11 | +6.1% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 3,380 | $295K | 0.2% | $87.17 | $84.19 | +2.8% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 721 | $292K | 0.2% | $405.59 | $537.03 | -24.6% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 1,216 | $289K | 0.2% | $238.02 | $216.79 | +9.0% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 3,584 | $287K | 0.2% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| LQD | ISHARES TR | 2,605 | $286K | 0.2% | $109.61 | $107.31 | +2.1% | IBOXX INV CP ETF | 464287242 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,178 | $276K | 0.2% | $126.85 | $114.13 | +10.2% | COM | 416515104 |
| ELV | ELEVANCE HEALTH INC | 691 | $269K | 0.2% | $388.94 | $405.07 | -5.0% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 1,135 | $264K | 0.2% | $232.81 * | $203.19 | +6.8% | COM | 438516106 |
| SOXX | ISHARES TR | 1,105 | $264K | 0.2% | $238.69 | $213.27 | +11.9% | ISHARES SEMICDTR | 464287523 |
| MELI | MERCADOLIBRE INC | 100 | $261K | 0.2% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| IDEV | ISHARES TR | 3,437 | $261K | 0.2% | $76.03 | $72.29 | +5.2% | CORE MSCI INTL | 46435G326 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,027 | $258K | 0.2% | $250.92 | $206.84 | +20.2% | COM | 502431109 |
| MS | MORGAN STANLEY | 1,704 | $240K | 0.2% | $140.87 | $120.96 | +14.9% | COM NEW | 617446448 |
| IUSB | ISHARES TR | 5,046 | $233K | 0.2% | $46.23 | $45.89 | +0.7% | CORE TOTAL USD | 46434V613 |
| DUK | DUKE ENERGY CORP NEW | 1,935 | $228K | 0.2% | $118.02 | $108.79 | +6.6% | COM NEW | 26441C204 |
| CNP | CENTERPOINT ENERGY INC | 5,757 | $212K | 0.2% | $36.74 | $36.53 | -0.6% | COM | 15189T107 |
| TMUS | T-MOBILE US INC | 885 | $211K | 0.2% | $238.17 | $241.48 | -2.2% | COM | 872590104 |
| FICO | FAIR ISAAC CORP | 113 | $207K | 0.2% | $1827.96 | $2135.94 | -14.4% | COM | 303250104 |
| VTIP | VANGUARD MALVERN FDS | 4,076 | $205K | 0.2% | $50.27 | $49.94 | +0.7% | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 1,860 | $205K | 0.2% | $110.11 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,088 | $202K | 0.2% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| ED | CONSOLIDATED EDISON INC | 2,007 | $201K | 0.2% | $100.36 | $103.69 | -4.8% | COM | 209115104 |
| EXC | EXELON CORP | 4,632 | $201K | 0.2% | $43.42 | $43.57 | -2.1% | COM | 30161N101 |
| CMCSA | COMCAST CORP NEW | 5,621 | $201K | 0.2% | $35.69 | $33.91 | +3.2% | CL A | 20030N101 |
| — | ANYWHERE REAL ESTATE INC | 27,290 | $98,789 | 0.1% | $3.62 | $3.31 | — | COM | 75605Y106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,309 | $42,061 | 0.0% | $4.08 | $4.03 | +1.3% | COM | 024061103 |