Location: Mt. Pleasant, SC
CIK: 0001802955 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $292M (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 | 1,082,442 | $27.6M | 9.4% | $25.50 | $25.45 | +0.2% | INVT GRADE FLTG | 92189F486 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 102,698 | $21.02M | 7.2% | $204.67 | $131.36 | +55.8% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 81,834 | $16.79M | 5.7% | $205.17 | $95.94 | +113.4% | COM | 037833100 |
| IVV | ISHARES S&P 500 INDEX | 23,636 | $14.68M | 5.0% | $620.89 | $332.65 | +86.7% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD GROWTH ETF | 29,230 | $12.81M | 4.4% | $438.41 * | $39.83 | +83.5% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. COM | 39,953 | $11.58M | 4.0% | $289.91 | $113.49 | +153.0% | COM | 46625H100 |
| MSFT | MICROSOFT | 21,776 | $10.83M | 3.7% | $497.40 | $228.93 | +116.5% | COM | 594918104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 112,578 | $9.819M | 3.4% | $87.22 | $81.05 | +7.6% | VNG RUS2000IDX | 92206C664 |
| LRCX | LAM RESEARCH CORP COM NEW | 100,561 | $9.789M | 3.3% | $97.34 | $76.06 | +27.5% | COM | 512807306 |
| CAT | CATERPILLAR INC COM | 23,998 | $9.316M | 3.2% | $388.22 | $159.23 | +142.2% | COM | 149123101 |
| BAC | BANK AMERICA CORP COM | 185,479 | $8.777M | 3.0% | $47.32 | $30.95 | +51.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 119,698 | $8.305M | 2.8% | $69.38 | $42.59 | +60.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 74,781 | $8.061M | 2.8% | $107.80 | $47.26 | +124.0% | COM | 30231G102 |
| HD | HOME DEPOT | 21,761 | $7.979M | 2.7% | $366.65 | $241.41 | +50.0% | COM CL A | 437076102 |
| VOT | VANGUARD MID CAP GROWTH ETF | 27,594 | $7.848M | 2.7% | $284.39 | $200.97 | +41.5% | MCAP GR IDXVIP | 922908538 |
| AMGN | AMGEN INC | 24,807 | $6.926M | 2.4% | $279.21 | $202.68 | +35.7% | COM | 031162100 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 111,965 | $6.635M | 2.3% | $59.26 | $45.72 | +29.6% | DORSEY WRT 5 ETF | 33738R605 |
| SNY | SANOFI SA | 136,987 | $6.618M | 2.3% | $48.31 | $48.95 | -1.3% | SPONSORED ADR | 80105N105 |
| JNJ | JOHNSON & JOHNSON COM | 40,755 | $6.225M | 2.1% | $152.75 | $139.63 | +7.9% | COM | 478160104 |
| VLO | VALERO ENERGY CORP COM | 44,908 | $6.036M | 2.1% | $134.42 | $124.44 | +6.5% | COM | 91913Y100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 122,895 | $5.91M | 2.0% | $48.09 | $57.20 | -15.9% | SPONSORED ADS | 088606108 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 123,321 | $5.865M | 2.0% | $47.56 | $44.35 | +7.2% | S&P500 HDL VOL | 46138E362 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 102,082 | $5.181M | 1.8% | $50.75 | $50.56 | +0.4% | HENDRSON AAA CL | 47103U845 |
| UPS | UNITED PARCEL SERVICE INC | 49,711 | $5.018M | 1.7% | $100.94 * | $112.72 | -13.6% | COM | 911312106 |
| CRH | CRH PLC ORD | 44,539 | $4.089M | 1.4% | $91.80 | $91.00 | +0.9% | ORD | G25508105 |
| AMZN | AMAZON.COM INC | 18,163 | $3.985M | 1.4% | $219.39 | $134.03 | +63.7% | COM | 023135106 |
| QCOM | QUALCOMM INC COM | 22,932 | $3.652M | 1.2% | $159.26 | $144.29 | +9.2% | COM | 747525103 |
| NVDA | NVIDIA CORP | 18,740 | $2.961M | 1.0% | $157.99 | $99.34 | +59.0% | COM | 67066G104 |
| RTX | RTX CORPORATION COM | 15,312 | $2.236M | 0.8% | $146.02 | $92.28 | +56.9% | COM | 75513E101 |
| GOOGL | GOOGLE INC | 9,002 | $1.586M | 0.5% | $176.23 | $121.86 | +44.4% | COM CL A | 02079K305 |
| C | CITIGROUP INC | 18,418 | $1.568M | 0.5% | $85.12 | $53.49 | +57.2% | COM | 172967424 |
| META | META PLATFORMS INC CL A | 2,001 | $1.477M | 0.5% | $737.93 | $244.53 | +201.4% | CL A | 30303M102 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 29,026 | $1.472M | 0.5% | $50.71 | $50.05 | +1.3% | BLACKROCK ULTRA | 46434V878 |
| SCHW | CHARLES SCHWAB CORP | 14,994 | $1.368M | 0.5% | $91.24 | $67.43 | +34.6% | COM | 808513105 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 42,992 | $1.256M | 0.4% | $29.21 | $24.03 | +21.5% | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW COM | 8,109 | $1.161M | 0.4% | $143.19 * | $126.51 | +10.7% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORP | 1,132 | $1.121M | 0.4% | $990.28 | $361.35 | +173.2% | COM | 22160K105 |
| LLY | ELI LILLY & CO COM | 1,418 | $1.106M | 0.4% | $779.74 | $130.43 | +495.5% | COM | 532457108 |
| BA | BOEING CO COM | 5,165 | $1.082M | 0.4% | $209.54 | $206.25 | +1.6% | COM | 097023105 |
| NFLX | NETFLIX COM INC | 757 | $1.013M | 0.3% | $1338.25 * | $29.06 | +360.9% | COM | 64110L106 |
| CAH | CARDINAL HEALTH INC COM | 5,301 | $891K | 0.3% | $168.01 | $51.05 | +226.2% | COM | 14149Y108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,310 | $813K | 0.3% | $188.65 | $128.61 | +46.7% | US AER DEF ETF | 464288760 |
| WMT | WALMART INC COM | 8,096 | $792K | 0.3% | $97.78 | $52.00 | +87.2% | COM | 931142103 |
| KKR | KKR & CO LP | 5,936 | $790K | 0.3% | $133.03 | $66.84 | +98.5% | COM | 48251W104 |
| QQQ | POWERSHARES QQQ TR | 1,333 | $736K | 0.3% | $551.83 | $404.08 | +36.5% | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL COM NEW | 14,327 | $648K | 0.2% | $45.25 * | $36.78 | +20.5% | COM NEW | 902973304 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 23,780 | $630K | 0.2% | $26.50 | $25.67 | +3.2% | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,186 | $606K | 0.2% | $277.00 | $209.37 | +32.3% | SML CP GRW ETF | 922908595 |
| T | AT&T INC COM | 20,586 | $596K | 0.2% | $28.94 * | $17.51 | +61.9% | COM | 00206R102 |
| ABBV | ABBVIE INC COM | 3,094 | $574K | 0.2% | $185.60 | $79.31 | +130.4% | COM | 00287Y109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,297 | $573K | 0.2% | $133.31 | $105.08 | +26.9% | HIGH DIV YLD | 921946406 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,089 | $563K | 0.2% | $269.33 | $232.15 | +16.0% | DJ INTERNT IDX | 33733E302 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,148 | $544K | 0.2% | $253.24 * | $47.76 | +165.1% | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,914 | $541K | 0.2% | $110.09 | $56.01 | +96.6% | S&P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,048 | $534K | 0.2% | $509.31 | $312.79 | +62.8% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,045 | $508K | 0.2% | $485.77 | $271.01 | +79.2% | CL B NEW | 084670702 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,231 | $499K | 0.2% | $95.31 | $41.04 | +132.3% | PRTFLO S&P500 GW | 78464A409 |
| VTI | VANGUARD TOTAL STK MKT | 1,638 | $498K | 0.2% | $304.00 | $192.15 | +58.2% | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE COM NEW | 1,874 | $482K | 0.2% | $257.42 | $65.91 | +289.0% | COM NEW | 369604301 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,564 | $466K | 0.2% | $181.75 | $161.48 | +12.5% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA MOTORS INC | 1,463 | $465K | 0.2% | $317.66 | $269.02 | +18.1% | COM | 88160R101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,111 | $458K | 0.2% | $74.89 | $39.26 | +90.7% | PORTFOLI S&P1500 | 78464A805 |
| SO | SOUTHERN CO COM | 4,953 | $455K | 0.2% | $91.84 | $61.38 | +47.2% | COM | 842587107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,335 | $454K | 0.2% | $194.26 | $152.18 | +27.6% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 1,232 | $437K | 0.1% | $354.92 | $188.91 | +87.2% | COM CLA | 92826C839 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,134 | $426K | 0.1% | $52.37 | $29.64 | +76.7% | SBI INT-FINL | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC COM | 3,760 | $351K | 0.1% | $93.30 | $73.93 | +26.2% | COM | 90353T100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 13,759 | $336K | 0.1% | $24.44 | $20.49 | +19.3% | US LRG CAP ETF | 808524201 |
| SFDL | SECURITY FEDERAL CORP | 10,928 | $328K | 0.1% | $30.00 * | $29.35 | 0.0% | COM | 813903101 |
| DIS | DISNEY WALT CO COM | 2,544 | $315K | 0.1% | $124.00 | $135.69 | -9.2% | COM | 254687106 |
| AVGO | BROADCOM INC COM | 1,095 | $302K | 0.1% | $275.62 | $215.92 | +27.2% | COM | 11135F101 |
| LOW | LOWES COS INC COM | 1,360 | $302K | 0.1% | $221.85 | $129.73 | +69.3% | COM | 548661107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,815 | $295K | 0.1% | $61.21 | $52.94 | +15.6% | SHS BEN INT | 46438F101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,978 | $281K | 0.1% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,133 | $278K | 0.1% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| CRWV | COREWEAVE INC COM CL A | 1,634 | $266K | 0.1% | $163.06 | $92.20 | +76.9% | COM CL A | 21873S108 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,062 | $252K | 0.1% | $82.14 | $62.83 | +30.7% | US LARGECAP DIVD | 97717W307 |
| GS | GOLDMAN SACHS GROUP INC COM | 353 | $250K | 0.1% | $707.96 | $571.74 | +22.5% | COM | 38141G104 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 794 | $249K | 0.1% | $313.11 | $236.14 | +31.8% | COM | V7780T103 |
| VZ | VERIZON COMMUNICATIONS | 5,674 | $246K | 0.1% | $43.27 * | $41.03 | +2.0% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC COM | 1,192 | $244K | 0.1% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| GEV | GE VERNOVA INC COM | 459 | $243K | 0.1% | $529.21 | $415.97 | +27.1% | COM | 36828A101 |
| MS | MORGAN STANLEY | 1,701 | $240K | 0.1% | $140.83 | $120.96 | +14.9% | COM | 617446448 |
| PG | PROCTER AND GAMBLE CO COM | 1,484 | $236K | 0.1% | $159.33 | $107.92 | +45.6% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW COM | 2,788 | $223K | 0.1% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TRUST | 358 | $221K | 0.1% | $618.12 | $553.31 | +11.7% | TR UNIT | 78462F103 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 8,705 | $220K | 0.1% | $25.30 | $23.82 | +6.2% | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC CAP STK CL C | 1,211 | $215K | 0.1% | $177.36 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 6,483 | $212K | 0.1% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| KO | COCA COLA CO COM | 2,963 | $210K | 0.1% | $70.76 | $65.14 | +7.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO COM | 656 | $209K | 0.1% | $318.91 | $279.37 | +13.4% | COM | 025816109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2,677 | $202K | 0.1% | $75.59 | $68.58 | +10.2% | NASDAQ CYB ETF | 33734X846 |