Location: Mt. Pleasant, SC
CIK: 0001802955 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $356M (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 | 1,412,133 | $35.98M | 10.1% | $25.48 | $25.46 | +0.1% | INVT GRADE FLTG | 92189F486 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 102,197 | $22.46M | 6.3% | $219.78 | $132.38 | +66.0% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 81,621 | $22.19M | 6.2% | $271.86 | $95.94 | +183.4% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP COM NEW | 94,988 | $16.26M | 4.6% | $171.18 | $76.06 | +125.1% | COM | 512807306 |
| IVV | ISHARES S&P 500 INDEX | 23,493 | $16.09M | 4.5% | $684.95 | $336.73 | +103.4% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD GROWTH ETF | 29,769 | $14.52M | 4.1% | $487.87 * | $40.46 | +101.0% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC COM | 23,240 | $13.31M | 3.7% | $572.88 | $159.23 | +259.8% | COM | 149123101 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 261,781 | $13.24M | 3.7% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 126,346 | $12.57M | 3.5% | $99.52 | $82.70 | +20.3% | VNG RUS2000IDX | 92206C664 |
| JPM | JPMORGAN CHASE & CO. COM | 38,526 | $12.41M | 3.5% | $322.22 | $113.49 | +183.9% | COM | 46625H100 |
| MSFT | MICROSOFT | 22,235 | $10.75M | 3.0% | $483.61 | $236.40 | +104.6% | COM | 594918104 |
| BAC | BANK AMERICA CORP COM | 186,029 | $10.23M | 2.9% | $55.00 | $30.95 | +77.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP COM | 77,547 | $9.332M | 2.6% | $120.34 | $49.56 | +142.8% | COM | 30231G102 |
| VOT | VANGUARD MID CAP GROWTH ETF | 33,173 | $9.26M | 2.6% | $279.14 | $215.49 | +29.5% | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 119,896 | $9.236M | 2.6% | $77.03 | $42.59 | +79.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 41,493 | $8.587M | 2.4% | $206.95 | $140.36 | +47.4% | COM | 478160104 |
| AMGN | AMGEN INC | 26,062 | $8.53M | 2.4% | $327.31 | $207.15 | +58.0% | COM | 031162100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 127,726 | $7.711M | 2.2% | $60.37 | $57.10 | +5.7% | SPONSORED ADS | 088606108 |
| VLO | VALERO ENERGY CORP COM | 45,612 | $7.425M | 2.1% | $162.79 | $125.11 | +30.1% | COM | 91913Y100 |
| HD | HOME DEPOT | 21,356 | $7.349M | 2.1% | $344.10 | $241.41 | +42.5% | COM CL A | 437076102 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 116,197 | $7.311M | 2.1% | $62.92 | $46.24 | +36.1% | DORSEY WRT 5 ETF | 33738R605 |
| SNY | SANOFI SA | 144,324 | $6.994M | 2.0% | $48.46 | $48.93 | -1.0% | SPONSORED ADR | 80105N105 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 127,547 | $6.122M | 1.7% | $48.00 | $44.49 | +7.9% | S&P500 HDL VOL | 46138E362 |
| CRH | CRH PLC ORD | 45,981 | $5.738M | 1.6% | $124.80 | $91.75 | +36.0% | ORD | G25508105 |
| ALLE | ALLEGION PLC ORD SHS | 27,924 | $4.446M | 1.3% | $159.22 | $165.21 | -3.6% | ORD SHS | G0176J109 |
| QCOM | QUALCOMM INC COM | 25,878 | $4.426M | 1.2% | $171.05 | $146.41 | +16.8% | COM | 747525103 |
| AMZN | AMAZON.COM INC | 17,858 | $4.122M | 1.2% | $230.82 | $134.03 | +72.2% | COM | 023135106 |
| NVDA | NVIDIA CORP | 19,401 | $3.618M | 1.0% | $186.50 | $101.60 | +83.6% | COM | 67066G104 |
| GOOGL | GOOGLE INC | 9,153 | $2.865M | 0.8% | $312.99 | $124.29 | +151.8% | COM CL A | 02079K305 |
| RTX | RTX CORPORATION COM | 13,501 | $2.476M | 0.7% | $183.41 | $92.28 | +98.7% | COM | 75513E101 |
| C | CITIGROUP INC | 18,231 | $2.127M | 0.6% | $116.69 | $53.49 | +118.2% | COM | 172967424 |
| SCHW | CHARLES SCHWAB CORP | 15,479 | $1.547M | 0.4% | $99.91 | $68.39 | +46.1% | COM | 808513105 |
| CVX | CHEVRON CORP NEW COM | 9,720 | $1.481M | 0.4% | $152.41 | $130.77 | +16.6% | COM | 166764100 |
| META | META PLATFORMS INC CL A | 2,140 | $1.413M | 0.4% | $660.22 | $272.00 | +142.7% | CL A | 30303M102 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 26,178 | $1.324M | 0.4% | $50.58 | $50.05 | +1.1% | BLACKROCK ULTRA | 46434V878 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 39,940 | $1.303M | 0.4% | $32.62 | $24.03 | +35.7% | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO COM | 1,191 | $1.28M | 0.4% | $1075.11 | $130.43 | +723.9% | COM | 532457108 |
| BA | BOEING CO COM | 5,263 | $1.143M | 0.3% | $217.12 | $206.24 | +5.3% | COM | 097023105 |
| CAH | CARDINAL HEALTH INC COM | 5,335 | $1.096M | 0.3% | $205.51 | $51.05 | +301.6% | COM | 14149Y108 |
| COST | COSTCO WHOLESALE CORP | 1,135 | $979K | 0.3% | $862.44 | $361.35 | +138.6% | COM | 22160K105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,278 | $918K | 0.3% | $214.69 | $128.61 | +66.9% | US AER DEF ETF | 464288760 |
| WMT | WALMART INC COM | 8,019 | $893K | 0.3% | $111.41 | $52.00 | +114.2% | COM | 931142103 |
| KKR | KKR & CO LP | 6,979 | $890K | 0.3% | $127.48 | $77.70 | +64.1% | COM | 48251W104 |
| USB | US BANCORP DEL COM NEW | 15,636 | $834K | 0.2% | $53.36 | $37.59 | +42.0% | COM NEW | 902973304 |
| QQQ | POWERSHARES QQQ TR | 1,324 | $813K | 0.2% | $614.14 | $404.08 | +52.0% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 28,628 | $785K | 0.2% | $27.43 | $25.94 | +5.7% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC COM | 3,188 | $728K | 0.2% | $228.49 | $82.25 | +177.8% | COM | 00287Y109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,308 | $697K | 0.2% | $302.12 | $214.01 | +41.2% | SML CP GRW ETF | 922908595 |
| TSLA | TESLA MOTORS INC | 1,529 | $688K | 0.2% | $449.72 | $278.13 | +61.7% | COM | 88160R101 |
| NFLX | NETFLIX COM INC | 7,285 | $683K | 0.2% | $93.76 | $99.93 | -6.2% | COM | 64110L106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,591 | $659K | 0.2% | $143.51 | $106.99 | +34.1% | HIGH DIV YLD | 921946406 |
| TNL | WYNDHAM WORLDWIDE CORP | 8,848 | $624K | 0.2% | $70.53 | $59.15 | +19.2% | COM | 894164102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,136 | $601K | 0.2% | $191.55 | $166.46 | +15.1% | S&P500 EQL WGT | 46137V357 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 4,137 | $596K | 0.2% | $143.97 | $95.49 | +50.8% | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,785 | $590K | 0.2% | $123.26 | $56.01 | +120.1% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,145 | $576K | 0.2% | $502.65 | $289.64 | +73.5% | CL B NEW | 084670702 |
| VTI | VANGUARD TOTAL STK MKT | 1,694 | $568K | 0.2% | $335.31 | $196.66 | +70.5% | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE COM NEW | 1,809 | $557K | 0.2% | $308.00 | $65.91 | +367.4% | COM NEW | 369604301 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,345 | $555K | 0.2% | $412.62 * | $76.75 | +7.6% | MEGA GRWTH IND | 921910816 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 1,954 | $526K | 0.1% | $269.18 | $232.15 | +15.9% | DJ INTERNT IDX | 33733E302 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,749 | $507K | 0.1% | $106.70 | $41.04 | +160.0% | PRTFLO S&P500 GW | 78464A409 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,075 | $504K | 0.1% | $468.76 | $316.36 | +48.2% | CL A | 22788C105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,280 | $480K | 0.1% | $210.33 | $152.18 | +38.2% | RUS 1000 VAL ETF | 464287598 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,578 | $460K | 0.1% | $82.50 | $39.26 | +110.1% | PORTFOLI S&P1500 | 78464A805 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 7,934 | $435K | 0.1% | $54.77 | $30.42 | +80.0% | SBI INT-FINL | 81369Y605 |
| V | VISA INC | 1,224 | $429K | 0.1% | $350.57 | $188.91 | +85.6% | COM CLA | 92826C839 |
| SO | SOUTHERN CO COM | 4,899 | $427K | 0.1% | $87.20 | $61.38 | +42.1% | COM | 842587107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,521 | $406K | 0.1% | $73.56 | $63.38 | +16.1% | ALLWRLD EX US | 922042775 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,842 | $394K | 0.1% | $214.16 | $108.87 | +96.7% | COM | 007903107 |
| AVGO | BROADCOM INC COM | 1,105 | $382K | 0.1% | $346.04 | $215.92 | +60.3% | COM | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,213 | $381K | 0.1% | $313.69 | $164.85 | +90.4% | CAP STK CL C | 02079K107 |
| SFDL | SECURITY FEDERAL CORP | 10,928 | $366K | 0.1% | $33.50 * | $29.35 | +7.2% | COM | 813903101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 12,992 | $350K | 0.1% | $26.91 | $20.49 | +31.3% | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC COM | 1,415 | $341K | 0.1% | $241.10 | $133.79 | +80.3% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC COM | 368 | $324K | 0.1% | $880.05 | $577.96 | +52.1% | COM | 38141G104 |
| VOO | VANGUARD S&P 500 ETF | 503 | $316K | 0.1% | $627.69 | $591.35 | +6.1% | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC COM | 3,785 | $309K | 0.1% | $81.71 | $73.93 | +10.5% | COM | 90353T100 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 4,239 | $303K | 0.1% | $71.45 | $70.52 | +1.3% | NASDAQ CYB ETF | 33734X846 |
| GEV | GE VERNOVA INC COM | 442 | $289K | 0.1% | $653.76 | $415.97 | +57.1% | COM | 36828A101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,062 | $270K | 0.1% | $88.08 | $62.83 | +40.2% | US LARGECAP DIVD | 97717W307 |
| MS | MORGAN STANLEY | 1,518 | $270K | 0.1% | $177.56 | $120.96 | +46.8% | COM | 617446448 |
| DIS | DISNEY WALT CO COM | 2,302 | $262K | 0.1% | $113.78 | $135.69 | -16.2% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW COM | 2,791 | $260K | 0.1% | $93.20 | $71.15 | +31.0% | COM | 949746101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,993 | $248K | 0.1% | $49.65 | $53.37 | -7.0% | SHS BEN INT | 46438F101 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 8,611 | $245K | 0.1% | $28.48 | $23.82 | +19.5% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TRUST | 359 | $245K | 0.1% | $681.64 | $553.31 | +23.2% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO COM | 658 | $243K | 0.1% | $370.03 | $279.37 | +32.1% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC COM | 2,930 | $235K | 0.1% | $80.27 | $72.21 | +11.2% | COM | 65339F101 |
| CSX | CSX CORP | 6,433 | $233K | 0.1% | $36.25 | $29.78 | +21.7% | COM | 126408103 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 1,806 | $224K | 0.1% | $124.20 | $119.58 | +3.9% | URANIUM AND NUCL | 92189F601 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 796 | $222K | 0.1% | $278.90 | $236.14 | +18.1% | COM | V7780T103 |
| KO | COCA COLA CO COM | 3,167 | $221K | 0.1% | $69.92 | $65.31 | +7.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 5,407 | $220K | 0.1% | $40.73 | $41.03 | -0.7% | COM | 92343V104 |
| GLD | SPDR GOLD ETF | 555 | $220K | 0.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC COM | 1,192 | $220K | 0.1% | $184.20 | $185.70 | -0.8% | COM | 697435105 |
| CRWV | COREWEAVE INC COM CL A | 3,034 | $217K | 0.1% | $71.61 | $101.46 | -29.4% | COM CL A | 21873S108 |
| PG | PROCTER AND GAMBLE CO COM | 1,482 | $212K | 0.1% | $143.31 | $107.92 | +32.8% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,615 | $210K | 0.1% | $80.29 | $81.08 | -1.0% | COM | 744573106 |
| NSC | NORFOLK SOUTHERN CRP | 710 | $205K | 0.1% | $288.92 | $276.03 | +4.6% | COM | 655844108 |
| MCD | MCDONALDS CORP COM | 669 | $204K | 0.1% | $305.50 | $301.40 | +1.4% | COM | 580135101 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 4,386 | $201K | 0.1% | $45.89 | $45.70 | +0.4% | FTSE RAFI 1500 | 46137V597 |