Location: Mt. Pleasant, SC
CIK: 0001802955 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $344M (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 | 1,363,002 | $34.82M | 10.1% | $25.55 | $25.46 | +0.4% | INVT GRADE FLTG | 92189F486 |
| AAPL | APPLE INC | 81,980 | $22.16M | 6.4% | $270.37 * | $95.94 | +165.1% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 101,008 | $21.92M | 6.4% | $217.06 | $131.36 | +64.3% | DIV APP ETF | 921908844 |
| IVV | ISHARES S&P 500 INDEX | 23,216 | $15.91M | 4.6% | $685.22 * | $332.65 | +101.2% | CORE S&P500 ETF | 464287200 |
| LRCX | LAM RESEARCH CORP COM NEW | 96,602 | $15.21M | 4.4% | $157.46 * | $76.06 | +75.8% | COM | 512807306 |
| VUG | VANGUARD GROWTH ETF | 29,316 | $14.62M | 4.3% | $498.86 * | $39.83 | +100.7% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC COM | 23,496 | $13.56M | 3.9% | $577.26 * | $159.23 | +198.8% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. COM | 39,311 | $12.23M | 3.6% | $311.12 | $113.49 | +176.6% | COM | 46625H100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 119,392 | $11.88M | 3.5% | $99.54 | $81.72 | +19.7% | VNG RUS2000IDX | 92206C664 |
| MSFT | MICROSOFT | 21,623 | $11.2M | 3.3% | $517.81 | $228.93 | +125.8% | COM | 594918104 |
| BAC | BANK AMERICA CORP COM | 184,547 | $9.864M | 2.9% | $53.45 * | $30.95 | +65.9% | COM | 060505104 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 186,481 | $9.462M | 2.8% | $50.74 | $50.62 | +0.3% | HENDRSON AAA CL | 47103U845 |
| VOT | VANGUARD MID CAP GROWTH ETF | 30,196 | $8.814M | 2.6% | $291.90 | $208.52 | +40.9% | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 120,041 | $8.776M | 2.6% | $73.11 * | $42.59 | +58.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 76,621 | $8.762M | 2.5% | $114.36 * | $48.76 | +129.2% | COM | 30231G102 |
| HD | HOME DEPOT | 21,565 | $8.186M | 2.4% | $379.60 * | $241.41 | +66.8% | COM CL A | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 40,961 | $7.736M | 2.3% | $188.87 * | $139.63 | +32.0% | COM | 478160104 |
| AMGN | AMGEN INC | 25,682 | $7.664M | 2.2% | $298.43 * | $205.54 | +36.3% | COM | 031162100 |
| VLO | VALERO ENERGY CORP COM | 44,920 | $7.617M | 2.2% | $169.56 | $124.44 | +36.0% | COM | 91913Y100 |
| SNY | SANOFI SA | 142,811 | $7.223M | 2.1% | $50.58 * | $48.93 | -3.5% | SPONSORED ADR | 80105N105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 125,926 | $7.184M | 2.1% | $57.05 * | $57.10 | -2.4% | SPONSORED ADS | 088606108 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 112,424 | $6.943M | 2.0% | $61.76 | $45.72 | +35.4% | DORSEY WRT 5 ETF | 33738R605 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 125,045 | $5.917M | 1.7% | $47.32 * | $44.41 | +11.3% | S&P500 HDL VOL | 46138E362 |
| CRH | CRH PLC ORD | 44,987 | $5.358M | 1.6% | $119.10 | $91.15 | +31.5% | ORD | G25508105 |
| QCOM | QUALCOMM INC COM | 24,642 | $4.458M | 1.3% | $180.90 * | $145.18 | +14.0% | COM | 747525103 |
| ALLE | ALLEGION PLC ORD SHS | 26,580 | $4.406M | 1.3% | $165.77 * | $165.14 | +7.4% | ORD SHS | G0176J109 |
| AMZN | AMAZON.COM INC | 17,839 | $4.357M | 1.3% | $244.22 * | $134.03 | +63.8% | COM | 023135106 |
| NVDA | NVIDIA CORP | 19,323 | $3.913M | 1.1% | $202.49 * | $101.60 | +83.6% | COM | 67066G104 |
| GOOGL | GOOGLE INC | 9,017 | $2.536M | 0.7% | $281.20 * | $121.86 | +99.4% | COM CL A | 02079K305 |
| RTX | RTX CORPORATION COM | 13,451 | $2.401M | 0.7% | $178.50 * | $92.28 | +80.6% | COM | 75513E101 |
| C | CITIGROUP INC | 18,126 | $1.835M | 0.5% | $101.23 | $53.49 | +88.6% | COM | 172967424 |
| CVX | CHEVRON CORP NEW COM | 9,597 | $1.514M | 0.4% | $157.72 * | $130.50 | +17.7% | COM | 166764100 |
| SCHW | CHARLES SCHWAB CORP | 14,936 | $1.412M | 0.4% | $94.52 | $67.43 | +41.2% | COM | 808513105 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 27,324 | $1.387M | 0.4% | $50.74 | $50.05 | +1.4% | BLACKROCK ULTRA | 46434V878 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 40,219 | $1.342M | 0.4% | $33.38 * | $24.03 | +32.8% | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC CL A | 2,001 | $1.298M | 0.4% | $648.45 * | $244.53 | +200.1% | CL A | 30303M102 |
| BA | BOEING CO COM | 5,188 | $1.043M | 0.3% | $201.02 * | $206.25 | +4.6% | COM | 097023105 |
| COST | COSTCO WHOLESALE CORP | 1,134 | $1.033M | 0.3% | $911.23 | $361.35 | +155.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO COM | 1,190 | $1.027M | 0.3% | $863.06 * | $130.43 | +484.1% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC COM | 5,335 | $1.018M | 0.3% | $190.78 * | $51.05 | +205.7% | COM | 14149Y108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,278 | $923K | 0.3% | $215.79 * | $128.61 | +62.7% | US AER DEF ETF | 464288760 |
| QQQ | POWERSHARES QQQ TR | 1,314 | $827K | 0.2% | $629.10 * | $404.08 | +48.6% | UNIT SER 1 | 46090E103 |
| KKR | KKR & CO LP | 6,944 | $822K | 0.2% | $118.32 * | $77.70 | +67.0% | COM | 48251W104 |
| NFLX | NETFLIX COM INC | 729 | $815K | 0.2% | $1118.09 * | $29.06 | +312.6% | COM | 64110L106 |
| WMT | WALMART INC COM | 8,019 | $811K | 0.2% | $101.18 | $52.00 | +97.8% | COM | 931142103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 27,793 | $743K | 0.2% | $26.75 * | $25.90 | +5.4% | US DIVIDEND EQ | 808524797 |
| USB | US BANCORP DEL COM NEW | 15,636 | $730K | 0.2% | $46.68 * | $37.59 | +27.4% | COM NEW | 902973304 |
| ABBV | ABBVIE INC COM | 3,170 | $691K | 0.2% | $218.02 * | $82.25 | +179.5% | COM | 00287Y109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,192 | $666K | 0.2% | $303.68 | $209.37 | +42.2% | SML CP GRW ETF | 922908595 |
| TSLA | TESLA MOTORS INC | 1,449 | $662K | 0.2% | $456.56 * | $269.02 | +65.3% | COM | 88160R101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,567 | $642K | 0.2% | $140.58 | $106.99 | +31.7% | HIGH DIV YLD | 921946406 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,094 | $630K | 0.2% | $300.73 * | $47.76 | +195.1% | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,868 | $608K | 0.2% | $124.80 * | $56.01 | +115.5% | S&P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,075 | $584K | 0.2% | $543.01 * | $316.36 | +55.0% | CL A | 22788C105 |
| GE | GE AEROSPACE COM NEW | 1,871 | $578K | 0.2% | $308.92 * | $65.91 | +355.9% | COM NEW | 369604301 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,033 | $577K | 0.2% | $283.94 | $232.15 | +20.5% | DJ INTERNT IDX | 33733E302 |
| VTI | VANGUARD TOTAL STK MKT | 1,700 | $570K | 0.2% | $335.47 * | $196.66 | +66.9% | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,343 | $565K | 0.2% | $420.82 * | $76.75 | +4.9% | MEGA GRWTH IND | 921910816 |
| TNL | WYNDHAM WORLDWIDE CORP | 8,782 | $551K | 0.2% | $62.78 * | $59.15 | -0.2% | COM | 894164102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,145 | $547K | 0.2% | $477.54 * | $289.64 | +73.6% | CL B NEW | 084670702 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,934 | $533K | 0.2% | $108.06 * | $41.04 | +154.7% | PRTFLO S&P500 GW | 78464A409 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,728 | $513K | 0.1% | $187.95 | $162.97 | +16.4% | S&P500 EQL WGT | 46137V357 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,799 | $478K | 0.1% | $82.37 * | $39.26 | +105.4% | PORTFOLI S&P1500 | 78464A805 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,842 | $472K | 0.1% | $256.12 * | $108.87 | +48.6% | COM | 007903107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,274 | $465K | 0.1% | $204.57 | $152.18 | +33.8% | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO COM | 4,887 | $460K | 0.1% | $94.05 | $61.38 | +53.1% | COM | 842587107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,417 | $441K | 0.1% | $52.37 * | $30.42 | +77.1% | SBI INT-FINL | 81369Y605 |
| V | VISA INC | 1,222 | $417K | 0.1% | $340.86 | $188.91 | +80.4% | COM CLA | 92826C839 |
| AVGO | BROADCOM INC COM | 1,103 | $408K | 0.1% | $369.57 * | $215.92 | +52.5% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC COM | 3,760 | $363K | 0.1% | $96.50 | $73.93 | +32.5% | COM | 90353T100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 12,955 | $349K | 0.1% | $26.97 * | $20.49 | +28.5% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC CAP STK CL C | 1,212 | $342K | 0.1% | $281.77 * | $164.85 | +47.6% | CAP STK CL C | 02079K107 |
| CRWV | COREWEAVE INC COM CL A | 2,534 | $339K | 0.1% | $133.71 * | $101.47 | +34.9% | COM CL A | 21873S108 |
| SFDL | SECURITY FEDERAL CORP | 10,928 | $338K | 0.1% | $30.91 | $29.35 | +4.6% | COM | 813903101 |
| LOW | LOWES COS INC COM | 1,410 | $336K | 0.1% | $238.06 * | $133.79 | +86.9% | COM | 548661107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 4,227 | $327K | 0.1% | $77.32 | $70.52 | +7.8% | NASDAQ CYB ETF | 33734X846 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,993 | $311K | 0.1% | $62.30 * | $53.37 | +21.8% | SHS BEN INT | 46438F101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,135 | $300K | 0.1% | $72.65 | $60.25 | +18.4% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD S&P 500 ETF | 473 | $297K | 0.1% | $627.24 * | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC COM | 367 | $290K | 0.1% | $788.99 | $577.96 | +37.1% | COM | 38141G104 |
| MS | MORGAN STANLEY | 1,716 | $281K | 0.1% | $164.00 * | $120.96 | +30.6% | COM | 617446448 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 1,762 | $273K | 0.1% | $155.10 * | $119.13 | +13.9% | URANIUM AND NUCL | 92189F601 |
| GEV | GE VERNOVA INC COM | 457 | $267K | 0.1% | $585.26 * | $415.97 | +47.8% | COM | 36828A101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,062 | $266K | 0.1% | $86.73 | $62.83 | +38.5% | US LARGECAP DIVD | 97717W307 |
| PANW | PALO ALTO NETWORKS INC COM | 1,192 | $263K | 0.1% | $220.24 * | $185.70 | +9.6% | COM | 697435105 |
| DIS | DISNEY WALT CO COM | 2,302 | $259K | 0.1% | $112.63 | $135.69 | -16.2% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC COM | 3,013 | $245K | 0.1% | $81.41 * | $72.21 | +3.8% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TRUST | 359 | $245K | 0.1% | $681.78 * | $553.31 | +20.4% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW COM | 2,782 | $242K | 0.1% | $86.96 * | $71.15 | +17.2% | COM | 949746101 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 8,581 | $241K | 0.1% | $28.07 | $23.82 | +17.1% | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO COM | 657 | $237K | 0.1% | $360.79 * | $279.37 | +18.3% | COM | 025816109 |
| CSX | CSX CORP | 6,428 | $232K | 0.1% | $36.02 | $29.78 | +18.8% | COM | 126408103 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 796 | $228K | 0.1% | $286.81 * | $236.14 | +36.6% | COM | V7780T103 |
| PG | PROCTER AND GAMBLE CO COM | 1,487 | $224K | 0.1% | $150.42 | $107.92 | +41.4% | COM | 742718109 |
| KO | COCA COLA CO COM | 3,155 | $217K | 0.1% | $68.91 * | $65.31 | +0.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 5,385 | $214K | 0.1% | $39.74 * | $41.03 | +5.3% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CRP | 730 | $207K | 0.1% | $283.43 * | $276.03 | +8.3% | COM | 655844108 |
| MCD | MCDONALDS CORP COM | 671 | $200K | 0.1% | $298.38 | $301.40 | +0.2% | COM | 580135101 |