Location: Mt. Pleasant, SC
CIK: 0001802955 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK IG FLOATING RATE ETF | 1,045,905 | $26.72M | 10.2% | $25.55 | $25.45 | +0.4% | INVT GRADE FLTG | 92189F486 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 101,707 | $19.73M | 7.5% | $193.99 | $131.36 | +47.7% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 82,011 | $18.22M | 6.9% | $222.13 | $95.94 | +130.7% | COM | 037833100 |
| IVV | ISHARES S&P 500 INDEX | 23,290 | $13.09M | 5.0% | $561.90 | $329.06 | +70.8% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD GROWTH ETF | 28,463 | $10.55M | 4.0% | $370.82 * | $39.13 | +58.0% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. COM | 39,845 | $9.774M | 3.7% | $245.30 | $113.49 | +112.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 72,936 | $8.674M | 3.3% | $118.93 * | $45.81 | +152.6% | COM | 30231G102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 107,151 | $8.642M | 3.3% | $80.65 | $81.04 | -0.5% | VNG RUS2000IDX | 92206C664 |
| MSFT | MICROSOFT | 21,501 | $8.071M | 3.1% | $375.38 | $226.32 | +65.0% | COM | 594918104 |
| CAT | CATERPILLAR INC COM | 23,332 | $7.695M | 2.9% | $329.80 | $154.33 | +111.3% | COM | 149123101 |
| HD | HOME DEPOT | 20,901 | $7.66M | 2.9% | $366.49 | $236.70 | +52.0% | COM CL A | 437076102 |
| BAC | BANK AMERICA CORP COM | 182,758 | $7.627M | 2.9% | $41.73 | $30.79 | +33.3% | COM | 060505104 |
| AMGN | AMGEN INC | 23,790 | $7.412M | 2.8% | $311.55 * | $199.47 | +52.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 118,227 | $7.296M | 2.8% | $61.71 * | $42.37 | +42.2% | COM | 17275R102 |
| SNY | SANOFI SA | 131,274 | $7.28M | 2.8% | $55.46 | $48.86 | +13.5% | SPONSORED ADR | 80105N105 |
| LRCX | LAM RESEARCH CORP COM NEW | 98,038 | $7.127M | 2.7% | $72.70 | $75.99 | -4.9% | COM | 512807306 |
| JNJ | JOHNSON & JOHNSON COM | 39,475 | $6.547M | 2.5% | $165.84 * | $139.26 | +16.5% | COM | 478160104 |
| VOT | VANGUARD MID CAP GROWTH ETF | 26,089 | $6.382M | 2.4% | $244.64 | $197.69 | +23.7% | MCAP GR IDXVIP | 922908538 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 120,518 | $6.054M | 2.3% | $50.23 | $44.29 | +13.4% | S&P500 HDL VOL | 46138E362 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 108,543 | $5.955M | 2.3% | $54.86 | $45.40 | +20.8% | DORSEY WRT 5 ETF | 33738R605 |
| BHP | BHP GROUP LTD SPONSORED ADS | 119,046 | $5.778M | 2.2% | $48.54 | $57.49 | -15.6% | SPONSORED ADS | 088606108 |
| VLO | VALERO ENERGY CORP COM | 43,698 | $5.771M | 2.2% | $132.07 * | $124.50 | +3.7% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 46,899 | $5.158M | 2.0% | $109.99 * | $113.84 | -8.3% | COM | 911312106 |
| LYB | LYONDELLBASELL | 68,748 | $4.84M | 1.8% | $70.40 * | $71.18 | -8.4% | COM | N53745100 |
| AMZN | AMAZON.COM INC | 18,000 | $3.425M | 1.3% | $190.26 | $134.03 | +42.0% | COM | 023135106 |
| QCOM | QUALCOMM INC COM | 21,002 | $3.226M | 1.2% | $153.61 | $144.22 | +4.7% | COM | 747525103 |
| RTX | RTX CORPORATION COM | 15,240 | $2.019M | 0.8% | $132.46 | $92.28 | +41.6% | COM | 75513E101 |
| NVDA | NVIDIA CORP | 17,770 | $1.926M | 0.7% | $108.38 | $97.89 | +10.7% | COM | 67066G104 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 29,688 | $1.505M | 0.6% | $50.70 | $50.05 | +1.3% | BLACKROCK ULTRA | 46434V878 |
| GOOGL | GOOGLE INC | 9,014 | $1.394M | 0.5% | $154.64 | $121.86 | +26.6% | COM CL A | 02079K305 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 25,500 | $1.293M | 0.5% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| CVX | CHEVRON CORP NEW COM | 7,474 | $1.25M | 0.5% | $167.29 * | $125.61 | +28.7% | COM | 166764100 |
| C | CITIGROUP INC | 16,500 | $1.171M | 0.4% | $70.99 * | $51.43 | +35.2% | COM | 172967424 |
| LLY | ELI LILLY & CO COM | 1,403 | $1.159M | 0.4% | $826.19 | $123.56 | +564.6% | COM | 532457108 |
| META | META PLATFORMS INC CL A | 1,985 | $1.144M | 0.4% | $576.24 | $244.53 | +135.2% | CL A | 30303M102 |
| SCHW | CHARLES SCHWAB CORP | 14,147 | $1.107M | 0.4% | $78.28 | $66.49 | +16.7% | COM | 808513105 |
| COST | COSTCO WHOLESALE CORP | 1,152 | $1.089M | 0.4% | $945.70 | $361.35 | +160.7% | COM | 22160K105 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 42,976 | $1.076M | 0.4% | $25.04 | $24.03 | +4.2% | US LCAP GR ETF | 808524300 |
| BA | BOEING CO COM | 4,483 | $765K | 0.3% | $170.56 | $208.89 | -18.4% | COM | 097023105 |
| WMT | WALMART INC COM | 8,328 | $731K | 0.3% | $87.79 | $52.00 | +67.7% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC COM | 5,281 | $728K | 0.3% | $137.77 | $51.05 | +166.5% | COM | 14149Y108 |
| NFLX | NETFLIX COM INC | 753 | $702K | 0.3% | $931.91 * | $29.06 | +220.9% | COM | 64110L106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24,258 | $678K | 0.3% | $27.96 | $25.67 | +8.9% | US DIVIDEND EQ | 808524797 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,306 | $659K | 0.3% | $153.10 | $128.61 | +19.0% | US AER DEF ETF | 464288760 |
| ABBV | ABBVIE INC COM | 3,104 | $650K | 0.2% | $209.50 * | $79.31 | +157.7% | COM | 00287Y109 |
| KKR | KKR & CO LP | 5,102 | $590K | 0.2% | $115.60 | $58.69 | +96.1% | COM | 48251W104 |
| USB | US BANCORP DEL COM NEW | 13,840 | $584K | 0.2% | $42.22 * | $36.64 | +11.7% | COM NEW | 902973304 |
| T | AT&T INC COM | 20,545 | $581K | 0.2% | $28.28 * | $17.51 | +56.6% | COM | 00206R102 |
| QQQ | POWERSHARES QQQ TR | 1,181 | $554K | 0.2% | $468.95 | $392.08 | +19.6% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,029 | $548K | 0.2% | $532.58 | $267.33 | +99.2% | CL B NEW | 084670702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,231 | $546K | 0.2% | $128.95 | $104.74 | +23.1% | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,099 | $529K | 0.2% | $251.83 | $207.37 | +21.4% | SML CP GRW ETF | 922908595 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,575 | $484K | 0.2% | $188.13 | $152.18 | +23.6% | RUS 1000 VAL ETF | 464287598 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,084 | $463K | 0.2% | $222.15 | $232.15 | -4.3% | DJ INTERNT IDX | 33733E302 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,920 | $457K | 0.2% | $92.83 | $56.01 | +65.7% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 1,288 | $451K | 0.2% | $350.38 | $188.91 | +84.5% | COM CLA | 92826C839 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,171 | $448K | 0.2% | $206.52 * | $47.76 | +116.1% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD TOTAL STK MKT | 1,610 | $442K | 0.2% | $274.79 | $190.60 | +44.2% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,508 | $434K | 0.2% | $173.20 | $161.23 | +7.4% | S&P500 EQL WGT | 46137V357 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,706 | $434K | 0.2% | $49.81 | $29.64 | +68.1% | SBI INT-FINL | 81369Y605 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,227 | $420K | 0.2% | $80.37 | $41.04 | +95.8% | PRTFLO S&P500 GW | 78464A409 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,157 | $419K | 0.2% | $68.01 | $39.26 | +73.2% | PORTFOLI S&P1500 | 78464A805 |
| GE | GE AEROSPACE COM NEW | 1,946 | $390K | 0.1% | $200.19 | $65.91 | +202.5% | COM NEW | 369604301 |
| SO | SOUTHERN CO COM | 3,675 | $338K | 0.1% | $91.96 * | $52.12 | +72.2% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 943 | $332K | 0.1% | $352.58 | $299.34 | +17.8% | CL A | 22788C105 |
| LOW | LOWES COS INC COM | 1,356 | $316K | 0.1% | $233.21 | $129.73 | +77.0% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 13,962 | $308K | 0.1% | $22.08 | $20.49 | +7.8% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA MOTORS INC | 1,183 | $307K | 0.1% | $259.16 | $261.38 | -0.8% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS | 5,733 | $260K | 0.1% | $45.36 * | $41.03 | +5.3% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 1,513 | $258K | 0.1% | $170.37 | $107.92 | +54.8% | COM | 742718109 |
| DIS | DISNEY WALT CO COM | 2,544 | $251K | 0.1% | $98.69 | $135.69 | -28.1% | COM | 254687106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,131 | $251K | 0.1% | $60.67 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,062 | $243K | 0.1% | $79.37 | $62.83 | +26.3% | US LARGECAP DIVD | 97717W307 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,850 | $227K | 0.1% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| UBER | UBER TECHNOLOGIES INC COM | 3,070 | $224K | 0.1% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 9,062 | $212K | 0.1% | $23.43 | $23.82 | -1.7% | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO COM | 2,858 | $205K | 0.1% | $71.61 * | $64.97 | +7.9% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TRUST | 363 | $203K | 0.1% | $559.02 | $553.31 | +1.1% | TR UNIT | 78462F103 |