Location: Mt. Pleasant, SC
CIK: 0001802955 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,879 | $21.01M | 8.5% | $250.42 | $95.94 | +159.8% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 99,963 | $19.58M | 7.9% | $195.83 | $130.18 | +50.4% | DIV APP ETF | 921908844 |
| IVV | ISHARES S&P 500 INDEX | 23,439 | $13.8M | 5.6% | $588.67 | $329.06 | +78.9% | CORE S&P500 ETF | 464287200 |
| FLTR | VANECK IG FLOATING RATE ETF | 477,625 | $12.16M | 4.9% | $25.45 | $25.38 | +0.3% | INVT GRADE FLTG | 92189F486 |
| VUG | VANGUARD GROWTH ETF | 26,465 | $10.86M | 4.4% | $410.44 * | $36.99 | +84.9% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. COM | 40,288 | $9.657M | 3.9% | $239.71 * | $113.49 | +106.8% | COM | 46625H100 |
| MSFT | MICROSOFT | 21,671 | $9.134M | 3.7% | $421.50 | $226.32 | +84.9% | COM | 594918104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 99,517 | $8.89M | 3.6% | $89.33 | $80.52 | +10.9% | VNG RUS2000IDX | 92206C664 |
| CAT | CATERPILLAR INC COM | 23,322 | $8.46M | 3.4% | $362.75 | $154.33 | +131.6% | COM | 149123101 |
| BAC | BANK AMERICA CORP COM | 185,066 | $8.134M | 3.3% | $43.95 * | $30.79 | +39.5% | COM | 060505104 |
| HD | HOME DEPOT | 20,007 | $7.783M | 3.1% | $389.00 * | $230.26 | +64.8% | COM CL A | 437076102 |
| XOM | EXXON MOBIL CORP COM | 71,519 | $7.693M | 3.1% | $107.57 * | $44.60 | +132.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 119,554 | $7.078M | 2.9% | $59.20 * | $42.37 | +35.5% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP COM NEW | 97,815 | $7.065M | 2.8% | $72.23 | $75.99 | -5.8% | COM | 512807306 |
| SNY | SANOFI SA | 134,687 | $6.496M | 2.6% | $48.23 | $48.86 | -1.3% | SPONSORED ADR | 80105N105 |
| AMGN | AMGEN INC | 23,805 | $6.204M | 2.5% | $260.64 * | $199.47 | +26.5% | COM | 031162100 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 103,488 | $6.112M | 2.5% | $59.06 | $44.72 | +32.1% | DORSEY WRT 5 ETF | 33738R605 |
| VOT | VANGUARD MID CAP GROWTH ETF | 23,115 | $5.866M | 2.4% | $253.75 | $189.68 | +33.8% | MCAP GR IDXVIP | 922908538 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 117,577 | $5.68M | 2.3% | $48.31 | $44.16 | +9.4% | S&P500 HDL VOL | 46138E362 |
| JNJ | JOHNSON & JOHNSON COM | 32,853 | $4.751M | 1.9% | $144.62 * | $136.61 | +2.7% | COM | 478160104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 91,716 | $4.478M | 1.8% | $48.83 | $59.79 | -18.3% | SPONSORED ADS | 088606108 |
| UPS | UNITED PARCEL SERVICE INC | 35,184 | $4.437M | 1.8% | $126.10 * | $114.23 | +3.3% | COM | 911312106 |
| VLO | VALERO ENERGY CORP COM | 35,496 | $4.351M | 1.8% | $122.59 * | $123.37 | -3.7% | COM | 91913Y100 |
| AMZN | AMAZON.COM INC | 17,805 | $3.906M | 1.6% | $219.39 | $133.12 | +64.8% | COM | 023135106 |
| LYB | LYONDELLBASELL | 49,287 | $3.661M | 1.5% | $74.27 * | $72.11 | -6.2% | COM | N53745100 |
| QCOM | QUALCOMM INC COM | 19,187 | $2.948M | 1.2% | $153.62 * | $142.76 | +5.3% | COM | 747525103 |
| NVDA | NVIDIA CORP | 16,832 | $2.26M | 0.9% | $134.29 | $96.29 | +39.4% | COM | 67066G104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 24,314 | $2.046M | 0.8% | $84.14 * | $46.30 | -9.1% | SBI MATERIALS | 81369Y100 |
| RTX | RTX CORPORATION COM | 15,156 | $1.754M | 0.7% | $115.72 | $92.28 | +23.1% | COM | 75513E101 |
| GOOGL | GOOGLE INC | 8,594 | $1.627M | 0.7% | $189.30 | $118.98 | +58.5% | COM CL A | 02079K305 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 31,001 | $1.563M | 0.6% | $50.43 | $50.05 | +0.8% | BLACKROCK ULTRA | 46434V878 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 45,744 | $1.275M | 0.5% | $27.87 | $24.03 | +16.0% | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC CL A | 1,931 | $1.131M | 0.5% | $585.66 | $233.38 | +150.1% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORP | 1,197 | $1.097M | 0.4% | $916.21 | $361.35 | +152.3% | COM | 22160K105 |
| LLY | ELI LILLY & CO COM | 1,402 | $1.082M | 0.4% | $771.84 | $123.56 | +520.2% | COM | 532457108 |
| C | CITIGROUP INC | 14,770 | $1.04M | 0.4% | $70.39 * | $48.72 | +40.6% | COM | 172967424 |
| IYT | ISHARES US TRANSPORTATION ETF | 14,701 | $993K | 0.4% | $67.57 | $70.72 | -4.5% | TRANS AVG ETF | 464287192 |
| CVX | CHEVRON CORP NEW COM | 6,689 | $969K | 0.4% | $144.83 * | $122.70 | +12.8% | COM | 166764100 |
| VHT | VANGUARD HEALTH CARE ETF | 3,550 | $901K | 0.4% | $253.69 | $269.42 | -5.8% | HEALTH CAR ETF | 92204A504 |
| SCHW | CHARLES SCHWAB CORP | 12,075 | $894K | 0.4% | $74.01 | $64.57 | +13.2% | COM | 808513105 |
| CRAK | VANECK OIL REFINERS ETF | 30,615 | $842K | 0.3% | $27.50 | $31.40 | -12.4% | OIL REFINERS ETF | 92189F585 |
| WMT | WALMART INC COM | 8,438 | $762K | 0.3% | $90.35 | $52.00 | +72.1% | COM | 931142103 |
| LOW | LOWES COS INC COM | 2,999 | $740K | 0.3% | $246.78 | $129.73 | +86.5% | COM | 548661107 |
| BA | BOEING CO COM | 4,133 | $732K | 0.3% | $177.01 | $211.92 | -16.5% | COM | 097023105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 26,289 | $718K | 0.3% | $27.32 | $25.67 | +6.4% | US DIVIDEND EQ | 808524797 |
| KKR | KKR & CO LP | 4,728 | $699K | 0.3% | $147.93 | $52.51 | +180.1% | COM | 48251W104 |
| NFLX | NETFLIX COM INC | 754 | $672K | 0.3% | $890.73 * | $29.06 | +206.8% | COM | 64110L106 |
| USB | US BANCORP DEL COM NEW | 13,510 | $646K | 0.3% | $47.83 * | $36.46 | +25.6% | COM NEW | 902973304 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,358 | $633K | 0.3% | $145.34 | $128.61 | +13.0% | US AER DEF ETF | 464288760 |
| CAH | CARDINAL HEALTH INC COM | 5,260 | $622K | 0.3% | $118.26 | $51.05 | +127.8% | COM | 14149Y108 |
| ABBV | ABBVIE INC COM | 3,377 | $600K | 0.2% | $177.71 * | $79.31 | +116.5% | COM | 00287Y109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,097 | $587K | 0.2% | $280.01 | $207.37 | +35.1% | SML CP GRW ETF | 922908595 |
| T | AT&T INC COM | 23,285 | $530K | 0.2% | $22.77 * | $17.51 | +24.5% | COM | 00206R102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,933 | $514K | 0.2% | $175.23 | $161.23 | +8.7% | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,017 | $513K | 0.2% | $127.61 | $103.34 | +23.5% | HIGH DIV YLD | 921946406 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,082 | $506K | 0.2% | $243.17 | $232.15 | +4.7% | DJ INTERNT IDX | 33733E302 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,170 | $504K | 0.2% | $232.48 * | $47.76 | +143.4% | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,915 | $499K | 0.2% | $101.53 | $56.01 | +81.3% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD TOTAL STK MKT | 1,716 | $497K | 0.2% | $289.80 | $190.60 | +52.1% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,540 | $470K | 0.2% | $185.13 | $151.65 | +22.1% | RUS 1000 VAL ETF | 464287598 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,223 | $459K | 0.2% | $87.90 | $41.04 | +114.2% | PRTFLO S&P500 GW | 78464A409 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,260 | $448K | 0.2% | $48.33 | $29.64 | +63.1% | SBI INT-FINL | 81369Y605 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,141 | $439K | 0.2% | $71.43 | $39.26 | +81.9% | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 966 | $438K | 0.2% | $453.28 | $253.06 | +79.1% | CL B NEW | 084670702 |
| TSLA | TESLA MOTORS INC | 1,054 | $426K | 0.2% | $403.84 | $252.58 | +59.9% | COM | 88160R101 |
| V | VISA INC | 1,272 | $402K | 0.2% | $316.00 | $187.06 | +67.8% | COM CLA | 92826C839 |
| QQQ | POWERSHARES QQQ TR | 744 | $380K | 0.2% | $511.29 | $323.95 | +57.8% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 14,512 | $336K | 0.1% | $23.18 | $20.49 | +13.1% | US LRG CAP ETF | 808524201 |
| GE | GE AEROSPACE COM NEW | 1,955 | $326K | 0.1% | $166.80 | $65.91 | +151.6% | COM NEW | 369604301 |
| SO | SOUTHERN CO COM | 3,710 | $305K | 0.1% | $82.33 * | $52.12 | +52.8% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 822 | $281K | 0.1% | $342.16 | $287.31 | +19.1% | CL A | 22788C105 |
| DIS | DISNEY WALT CO COM | 2,500 | $278K | 0.1% | $111.35 | $136.21 | -19.1% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO COM | 1,507 | $253K | 0.1% | $167.62 * | $107.92 | +51.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 6,087 | $243K | 0.1% | $39.99 * | $41.03 | -8.8% | COM | 92343V104 |
| TRGP | TARGA RES CORP COM | 1,335 | $238K | 0.1% | $178.56 * | $175.16 | -0.3% | COM | 87612G101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,062 | $238K | 0.1% | $77.79 | $62.83 | +23.8% | US LARGECAP DIVD | 97717W307 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,131 | $237K | 0.1% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC COM | 998 | $231K | 0.1% | $231.79 | $182.87 | +25.6% | COM | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,194 | $227K | 0.1% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 8,556 | $221K | 0.1% | $25.86 | $23.73 | +9.0% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TRUST | 359 | $210K | 0.1% | $586.19 | $552.93 | +6.0% | TR UNIT | 78462F103 |
| CSX | CSX CORP | 6,469 | $209K | 0.1% | $32.27 | $33.12 | -4.1% | COM | 126408103 |
| MS | MORGAN STANLEY | 1,641 | $206K | 0.1% | $125.70 * | $119.51 | +2.3% | COM | 617446448 |