Location: Mt. Pleasant, SC
CIK: 0001802955 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $371M (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 | 1,437,428 | $36.63M | 9.9% | $25.48 | $25.46 | +0.1% | INVT GRADE FLTG | 92189F486 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 100,421 | $21.6M | 5.8% | $215.06 | $132.38 | +62.5% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 80,733 | $20.49M | 5.5% | $253.79 | $95.94 | +164.5% | COM | 037833100 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 397,835 | $20.04M | 5.4% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| LRCX | LAM RESEARCH CORP COM NEW | 84,815 | $18.12M | 4.9% | $213.66 | $76.06 | +180.9% | COM | 512807306 |
| CAT | CATERPILLAR INC COM | 21,794 | $15.44M | 4.2% | $708.47 | $159.23 | +344.9% | COM | 149123101 |
| IVV | ISHARES S&P 500 INDEX | 22,966 | $15M | 4.0% | $653.22 | $336.73 | +94.0% | CORE S&P500 ETF | 464287200 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 140,223 | $14.05M | 3.8% | $100.17 | $84.83 | +18.1% | VNG RUS2000IDX | 92206C664 |
| VUG | VANGUARD GROWTH ETF | 30,090 | $13.14M | 3.5% | $436.78 * | $40.85 | +78.2% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP COM | 76,931 | $13.05M | 3.5% | $169.66 | $49.56 | +242.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 37,989 | $11.17M | 3.0% | $294.16 | $113.49 | +159.2% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP COM | 44,858 | $11.08M | 3.0% | $247.08 | $125.11 | +97.5% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON COM | 40,881 | $9.993M | 2.7% | $244.44 | $140.36 | +74.1% | COM | 478160104 |
| VOT | VANGUARD MID CAP GROWTH ETF | 38,409 | $9.885M | 2.7% | $257.35 | $223.52 | +15.1% | MCAP GR IDXVIP | 922908538 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 129,508 | $9.42M | 2.5% | $72.74 | $57.28 | +27.0% | SPONSORED ADS | 088606108 |
| CSCO | CISCO SYS INC | 118,792 | $9.217M | 2.5% | $77.59 | $42.59 | +82.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 25,979 | $9.141M | 2.5% | $351.85 | $207.15 | +69.9% | COM | 031162100 |
| BAC | BANK OF AMER CORP COM | 185,536 | $9.045M | 2.4% | $48.75 | $30.95 | +57.5% | COM | 060505104 |
| MSFT | MICROSOFT | 23,635 | $8.749M | 2.4% | $370.16 | $247.15 | +49.8% | COM | 594918104 |
| SNY | SANOFI SA | 151,507 | $7.3M | 2.0% | $48.18 | $48.82 | -1.3% | SPONSORED ADR | 80105N105 |
| HD | HOME DEPOT | 22,153 | $7.286M | 2.0% | $328.89 | $245.84 | +33.8% | COM CL A | 437076102 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 120,426 | $7.278M | 2.0% | $60.44 | $46.89 | +28.9% | DORSEY WRT 5 ETF | 33738R605 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 134,580 | $6.677M | 1.8% | $49.61 | $44.79 | +10.8% | S&P500 HDL VOL | 46138E362 |
| CRH | CRH PLC ORD | 48,499 | $5.098M | 1.4% | $105.12 | $93.09 | +12.9% | ORD | G25508105 |
| ALLE | ALLEGION PLC ORD SHS | 30,676 | $4.457M | 1.2% | $145.29 | $164.70 | -11.8% | ORD SHS | G0176J109 |
| QCOM | QUALCOMM INC COM | 31,948 | $4.114M | 1.1% | $128.78 | $146.32 | -12.0% | COM | 747525103 |
| AMZN | AMAZON.COM INC | 17,559 | $3.657M | 1.0% | $208.27 | $134.03 | +55.4% | COM | 023135106 |
| NVDA | NVIDIA CORP | 20,959 | $3.655M | 1.0% | $174.40 | $107.69 | +61.9% | COM | 67066G104 |
| GOOGL | GOOGLE INC | 9,488 | $2.728M | 0.7% | $287.57 | $131.00 | +119.5% | COM CL A | 02079K305 |
| RTX | RTX CORPORATION COM | 13,605 | $2.624M | 0.7% | $192.90 | $92.28 | +109.0% | COM | 75513E101 |
| CVX | CHEVRON CORPORATION COM | 10,396 | $2.151M | 0.6% | $206.91 | $134.07 | +54.3% | COM | 166764100 |
| C | CITIGROUP INC | 18,372 | $2.084M | 0.6% | $113.41 | $53.49 | +112.0% | COM | 172967424 |
| META | META PLATFORMS INC CL A | 2,653 | $1.518M | 0.4% | $572.12 | $343.31 | +66.6% | CL A | 30303M102 |
| SCHW | CHARLES SCHWAB CORP | 15,278 | $1.436M | 0.4% | $93.98 | $68.39 | +37.4% | COM | 808513105 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 24,371 | $1.234M | 0.3% | $50.62 | $50.05 | +1.1% | BLACKROCK ULTRA | 46434V878 |
| COST | COSTCO WHOLESALE CORP | 1,136 | $1.132M | 0.3% | $996.80 | $361.35 | +175.7% | COM | 22160K105 |
| CAH | CARDINAL HEALTH INC COM | 5,348 | $1.13M | 0.3% | $211.31 | $51.05 | +313.9% | COM | 14149Y108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 37,886 | $1.104M | 0.3% | $29.13 | $24.03 | +21.2% | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO COM | 1,196 | $1.1M | 0.3% | $919.65 | $130.43 | +605.2% | COM | 532457108 |
| BA | BOEING CO COM | 5,195 | $1.034M | 0.3% | $199.03 | $206.24 | -3.5% | COM | 097023105 |
| WMT | WALMART INC COM | 8,112 | $1.008M | 0.3% | $124.28 | $52.81 | +135.3% | COM | 931142103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 31,272 | $959K | 0.3% | $30.68 | $26.31 | +16.6% | US DIVIDEND EQ | 808524797 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,281 | $936K | 0.3% | $218.74 | $128.61 | +70.1% | US AER DEF ETF | 464288760 |
| USB | US BANCORP COM NEW | 15,783 | $821K | 0.2% | $52.01 | $37.59 | +38.4% | COM NEW | 902973304 |
| NFLX | NETFLIX COM INC | 8,409 | $809K | 0.2% | $96.15 | $98.35 | -2.2% | COM | 64110L106 |
| QQQ | POWERSHARES QQQ TR | 1,325 | $765K | 0.2% | $577.27 | $404.08 | +42.8% | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,449 | $740K | 0.2% | $302.27 | $219.78 | +37.5% | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,956 | $734K | 0.2% | $148.10 | $110.18 | +34.4% | HIGH DIV YLD | 921946406 |
| KKR | KKR & CO LP | 7,586 | $702K | 0.2% | $92.50 | $79.91 | +15.8% | COM | 48251W104 |
| ABBV | ABBVIE INC COM | 3,172 | $690K | 0.2% | $217.51 | $82.25 | +164.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC COM | 2,102 | $650K | 0.2% | $309.46 | $269.58 | +14.8% | COM | 11135F101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,245 | $623K | 0.2% | $191.92 | $167.53 | +14.6% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA MOTORS INC | 1,609 | $598K | 0.2% | $371.75 | $284.79 | +30.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,141 | $547K | 0.1% | $479.20 | $289.64 | +65.4% | CL B NEW | 084670702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,634 | $524K | 0.1% | $113.10 | $56.01 | +101.9% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD TOTAL STK MKT | 1,632 | $524K | 0.1% | $320.88 | $196.66 | +63.1% | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE COM NEW | 1,810 | $514K | 0.1% | $283.79 | $65.91 | +330.6% | COM NEW | 369604301 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,854 | $512K | 0.1% | $132.90 | $95.49 | +39.2% | TECHNOLOGY | 81369Y803 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,296 | $497K | 0.1% | $383.41 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 6,569 | $493K | 0.1% | $75.09 | $65.63 | +14.4% | ALLWRLD EX US | 922042775 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,305 | $492K | 0.1% | $213.63 | $152.91 | +39.7% | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO COM | 4,910 | $474K | 0.1% | $96.51 | $61.38 | +57.3% | COM | 842587107 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,752 | $465K | 0.1% | $97.92 | $41.04 | +138.6% | PRTFLO S&P500 GW | 78464A409 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,144 | $447K | 0.1% | $390.41 | $322.83 | +20.9% | CL A | 22788C105 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 1,897 | $444K | 0.1% | $234.03 | $232.15 | +0.8% | DJ INTERNT IDX | 33733E302 |
| WFC | WELLS FARGO & CO COM | 5,089 | $405K | 0.1% | $79.61 | $77.74 | +2.4% | COM | 949746101 |
| GEV | GE VERNOVA INC COM | 442 | $386K | 0.1% | $873.28 | $415.97 | +109.8% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,862 | $379K | 0.1% | $203.43 | $109.99 | +84.9% | COM | 007903107 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,710 | $372K | 0.1% | $79.07 | $39.26 | +101.4% | PORTFOLI S&P1500 | 78464A805 |
| GOOG | ALPHABET INC CAP STK CL C | 1,263 | $362K | 0.1% | $286.95 | $170.76 | +68.0% | CAP STK CL C | 02079K107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 7,021 | $347K | 0.1% | $49.37 | $30.42 | +62.3% | SBI INT-FINL | 81369Y605 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 929 | $342K | 0.1% | $367.63 * | $76.75 | -4.2% | MEGA GRWTH IND | 921910816 |
| LOW | LOWES COS INC COM | 1,419 | $335K | 0.1% | $236.26 | $133.79 | +76.6% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 12,658 | $325K | 0.1% | $25.64 | $20.49 | +25.1% | US LRG CAP ETF | 808524201 |
| MS | MORGAN STANLEY | 1,920 | $316K | 0.1% | $164.60 | $131.82 | +24.8% | COM | 617446448 |
| GS | GOLDMAN SACHS GROUP INC COM | 370 | $313K | 0.1% | $846.99 | $577.96 | +46.4% | COM | 38141G104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 4,920 | $308K | 0.1% | $62.68 | $70.04 | -10.5% | NASDAQ CYB ETF | 33734X846 |
| UBER | UBER TECHNOLOGIES INC COM | 4,241 | $305K | 0.1% | $71.93 | $74.26 | -3.1% | COM | 90353T100 |
| CRWV | COREWEAVE INC COM CL A | 3,627 | $281K | 0.1% | $77.47 | $99.06 | -21.8% | COM CL A | 21873S108 |
| VZ | VERIZON COMMUNICATIONS | 5,468 | $274K | 0.1% | $50.20 | $41.09 | +22.2% | COM | 92343V104 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,062 | $274K | 0.1% | $89.33 | $62.83 | +42.2% | US LARGECAP DIVD | 97717W307 |
| NEE | NEXTERA ENERGY INC COM | 2,935 | $273K | 0.1% | $92.89 | $72.21 | +28.6% | COM | 65339F101 |
| CSX | CSX CORP | 6,439 | $264K | 0.1% | $41.05 | $29.78 | +37.8% | COM | 126408103 |
| PWRD | TCW TRANSFORM SYSTEMS ETF | 2,638 | $258K | 0.1% | $97.77 | $101.85 | -4.0% | TRANSFORM SYSTEM | 29287L205 |
| V | VISA INC | 837 | $253K | 0.1% | $302.11 | $188.91 | +60.0% | COM CLA | 92826C839 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 8,620 | $251K | 0.1% | $29.08 | $23.82 | +22.1% | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO COM | 3,224 | $245K | 0.1% | $76.06 | $65.49 | +16.1% | COM | 191216100 |
| MCD | MCDONALDS CORP COM | 779 | $242K | 0.1% | $310.65 | $303.83 | +2.3% | COM | 580135101 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 1,806 | $241K | 0.1% | $133.20 | $119.58 | +11.4% | URANIUM AND NUCL | 92189F601 |
| BLK | BLACKROCK INC | 243 | $234K | 0.1% | $963.43 | $1052.26 | -8.6% | COM | 09290D101 |
| SPY | STATE STREET SPDR S&P 500 ETF | 359 | $234K | 0.1% | $650.74 | $553.31 | +17.5% | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,993 | $230K | 0.1% | $38.42 | $51.69 | -25.7% | SHS BEN INT | 46438F101 |
| PG | PROCTER & GAMBLE CO COM | 1,549 | $224K | 0.1% | $144.45 | $109.80 | +31.6% | COM | 742718109 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 799 | $220K | 0.1% | $275.05 | $236.14 | +16.5% | COM | V7780T103 |
| T | AT&T INC COM | 7,570 | $219K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO COM | 2,257 | $217K | 0.1% | $96.37 | $135.69 | -29.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 1,791 | $215K | 0.1% | $120.31 | $115.48 | +4.2% | COM | 58933Y105 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 8,275 | $214K | 0.1% | $25.88 | $25.88 | — | COM | 19248A109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 2,617 | $212K | 0.1% | $80.94 | $81.08 | -0.2% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,603 | $210K | 0.1% | $130.97 | $124.55 | +5.1% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO COM | 691 | $209K | 0.1% | $302.55 | $282.04 | +7.2% | COM | 025816109 |
| NSC | NORFOLK SOUTHERN CRP | 711 | $204K | 0.1% | $286.81 | $276.03 | +4.0% | COM | 655844108 |
| GLD | SPDR GOLD ETF | 469 | $202K | 0.1% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 4,396 | $202K | 0.1% | $45.87 | $45.70 | +0.4% | FTSE RAFI 1500 | 46137V597 |