Location: Mt. Pleasant, SC
CIK: 0001802955 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK ETF TRUST | 1,526,730 | $39.1M | 9.1% | $25.61 | $25.46 | +0.6% | IG FLOA RATE ETF | 92189F486 |
| LRCX | LAM RESEARCH CORP | 79,779 | $34.57M | 8.0% | $433.33 | $76.06 | +469.7% | COM NEW | 512807306 |
| AAPL | APPLE INC | 81,015 | $23.44M | 5.4% | $289.36 | $95.94 | +201.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,999 | $23.19M | 5.4% | $236.62 | $132.38 | +78.7% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 20,753 | $22.1M | 5.1% | $1064.92 | $159.23 | +568.8% | COM | 149123101 |
| JAAA | JANUS DETROIT STR TR | 400,512 | $20.22M | 4.7% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| VTWO | VANGUARD SCOTTSDALE FDS | 142,253 | $17.27M | 4.0% | $121.42 | $85.24 | +42.4% | VNG RUS2000IDX | 92206C664 |
| IVV | ISHARES TR | 22,272 | $16.68M | 3.9% | $748.89 | $336.73 | +122.4% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 184,020 | $15.85M | 3.7% | $86.14 | $77.06 | +11.8% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 118,746 | $13.95M | 3.2% | $117.46 | $42.59 | +175.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 38,487 | $12.6M | 2.9% | $327.33 | $116.04 | +182.1% | COM | 46625H100 |
| VOT | VANGUARD INDEX FDS | 40,231 | $12.32M | 2.9% | $306.30 | $226.46 | +35.3% | MCAP GR IDXVIP | 922908538 |
| VLO | VALERO ENERGY CORP | 45,145 | $11.76M | 2.7% | $260.44 | $125.11 | +108.2% | COM | 91913Y100 |
| BAC | BANK OF AMER CORP | 191,667 | $10.92M | 2.5% | $56.98 | $31.66 | +80.0% | COM | 060505104 |
| BHP | BHP BILLITON LIMITED | 130,511 | $10.87M | 2.5% | $83.31 | $57.28 | +45.4% | SPONSORED ADS | 088606108 |
| JNJ | JOHNSON & JOHNSON | 41,754 | $10.6M | 2.5% | $253.97 | $142.30 | +78.5% | COM | 478160104 |
| AMGN | AMGEN INC | 26,906 | $9.743M | 2.3% | $362.12 | $211.81 | +71.0% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 25,649 | $9.568M | 2.2% | $373.02 | $259.52 | +43.7% | COM | 594918104 |
| FV | FIRST TR EXCHANGE TRADED FD | 120,396 | $9.136M | 2.1% | $75.88 | $46.89 | +61.8% | DORSEY WRT 5 ETF | 33738R605 |
| ABBV | ABBVIE INC | 36,152 | $9.097M | 2.1% | $251.64 | $203.49 | +23.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 23,828 | $8.404M | 2.0% | $352.68 | $251.43 | +40.3% | COM | 437076102 |
| PWRD | TCW ETF TRUST | 68,243 | $8.391M | 1.9% | $122.96 | $111.27 | +10.5% | TRANS SYSTE ETF | 29287L205 |
| QCOM | QUALCOMM INC | 34,710 | $6.414M | 1.5% | $184.79 | $149.56 | +23.6% | COM | 747525103 |
| CRH | CRH PLC | 52,875 | $5.658M | 1.3% | $107.00 | $94.49 | +13.2% | ORD | G25508105 |
| AMZN | AMAZON COM INC | 18,208 | $4.34M | 1.0% | $238.34 | $138.20 | +72.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 21,620 | $4.326M | 1.0% | $200.09 | $110.69 | +80.8% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 8,150 | $4.151M | 1.0% | $509.28 | $576.81 | -11.7% | COM | 666807102 |
| GOOGL | ALPHABET INC | 9,976 | $3.565M | 0.8% | $357.37 | $142.20 | +151.3% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 18,758 | $2.625M | 0.6% | $139.96 | $55.06 | +154.2% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 13,612 | $2.583M | 0.6% | $189.73 | $92.28 | +105.6% | COM | 75513E101 |
| CLOI | VANECK ETF TRUST | 33,855 | $1.793M | 0.4% | $52.95 | $52.78 | +0.3% | CLO ETF | 92189H748 |
| CVX | CHEVRON CORPORATION | 10,458 | $1.734M | 0.4% | $165.76 | $134.07 | +23.6% | COM | 166764100 |
| META | META PLATFORMS INC | 2,770 | $1.56M | 0.4% | $563.24 | $354.64 | +58.8% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 15,934 | $1.47M | 0.3% | $92.27 | $69.32 | +33.1% | COM | 808513105 |
| LLY | ELI LILLY & CO | 1,153 | $1.383M | 0.3% | $1199.48 | $130.43 | +819.6% | COM | 532457108 |
| ICSH | ISHARES TR | 25,341 | $1.282M | 0.3% | $50.58 | $50.07 | +1.0% | ULTRA SHORT DUR | 46434V878 |
| CAH | CARDINAL HEALTH INC | 5,361 | $1.274M | 0.3% | $237.56 | $51.05 | +365.4% | COM | 14149Y108 |
| SCHG | SCHWAB STRATEGIC TR | 37,125 | $1.256M | 0.3% | $33.84 | $24.03 | +40.8% | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 5,244 | $1.135M | 0.3% | $216.47 | $206.24 | +5.0% | COM | 097023105 |
| BINC | BLACKROCK ETF TRUST II | 20,963 | $1.097M | 0.3% | $52.34 | $52.23 | +0.2% | ISHA FLEX IN ETF | 092528603 |
| COST | COSTCO WHOLESALE CORPORATION | 1,138 | $1.064M | 0.2% | $935.34 | $361.35 | +158.9% | COM | 22160K105 |
| ITA | ISHARES TR | 4,284 | $1.038M | 0.2% | $242.41 | $128.61 | +88.5% | US AER DEF ETF | 464288760 |
| SCHD | SCHWAB STRATEGIC TR | 32,397 | $1.027M | 0.2% | $31.71 | $26.50 | +19.7% | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 1,737 | $1.009M | 0.2% | $580.91 | $109.99 | +428.1% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,287 | $982K | 0.2% | $763.14 | $350.10 | +118.0% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 1,308 | $963K | 0.2% | $736.52 | $404.08 | +82.2% | UNIT SER 1 | 46090E103 |
| USB | US BANCORP | 15,938 | $963K | 0.2% | $60.40 | $37.59 | +60.7% | COM NEW | 902973304 |
| WMT | WALMART INC | 8,114 | $919K | 0.2% | $113.26 | $52.81 | +114.5% | COM | 931142103 |
| VBK | VANGUARD INDEX FDS | 2,451 | $896K | 0.2% | $365.73 | $219.78 | +66.4% | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 5,145 | $813K | 0.2% | $158.02 | $111.87 | +41.3% | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 3,793 | $723K | 0.2% | $190.52 | $95.49 | +99.5% | ST STR TECHN ETF | 81369Y803 |
| KKR | KKR & CO INC | 7,625 | $700K | 0.2% | $91.78 | $79.91 | +14.9% | COM | 48251W104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,204 | $682K | 0.2% | $212.79 | $167.53 | +27.0% | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 1,812 | $677K | 0.2% | $373.71 | $65.91 | +467.1% | COM NEW | 369604301 |
| TSLA | TESLA INC | 1,609 | $677K | 0.2% | $420.60 | $284.79 | +47.7% | COM | 88160R101 |
| NFLX | NETFLIX INC. | 8,676 | $619K | 0.1% | $71.40 | $98.03 | -27.2% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 1,656 | $613K | 0.1% | $370.09 | $198.99 | +86.0% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 2,508 | $608K | 0.1% | $242.47 | $159.38 | +52.1% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 4,397 | $605K | 0.1% | $137.54 | $56.01 | +145.5% | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SERIES TRUST | 4,901 | $583K | 0.1% | $118.98 | $43.27 | +175.0% | ST STR P500GRW | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,141 | $571K | 0.1% | $500.39 | $289.64 | +72.8% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,582 | $551K | 0.1% | $83.74 | $65.63 | +27.6% | ALLWRLD EX US | 922042775 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,999 | $529K | 0.1% | $264.72 | $233.78 | +13.2% | DJ INTERNT IDX | 33733E302 |
| AVGO | BROADCOM INC | 1,385 | $523K | 0.1% | $377.73 | $269.58 | +40.1% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 442 | $520K | 0.1% | $1175.50 | $415.97 | +182.4% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 1,392 | $475K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| SO | SOUTHERN CO | 4,932 | $472K | 0.1% | $95.71 | $61.38 | +55.9% | COM | 842587107 |
| GOOG | ALPHABET INC | 1,278 | $452K | 0.1% | $353.37 | $172.95 | +104.3% | CAP STK CL C | 02079K107 |
| SPTM | SPDR SERIES TRUST | 4,681 | $425K | 0.1% | $90.79 | $39.26 | +131.2% | ST STR PR SP1500 | 78464A805 |
| WFC | WELLS FARGO & CO | 5,073 | $419K | 0.1% | $82.64 | $77.74 | +6.3% | COM | 949746101 |
| INTC | INTEL CORP | 2,961 | $413K | 0.1% | $139.64 | $101.12 | +38.1% | COM | 458140100 |
| V | VISA INC | 1,203 | $413K | 0.1% | $342.99 | $229.11 | +49.7% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 1,952 | $408K | 0.1% | $209.09 | $132.90 | +57.3% | COM NEW | 617446448 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,412 | $396K | 0.1% | $89.84 | $70.04 | +28.3% | NASDAQ CYB ETF | 33734X846 |
| XLF | SELECT SECTOR SPDR TR | 7,216 | $387K | 0.1% | $53.61 | $31.00 | +72.9% | ST STR FINL ETF | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 377 | $381K | 0.1% | $1011.51 | $585.33 | +72.8% | COM | 38141G104 |
| MGK | VANGUARD WORLD FD | 4,316 | $379K | 0.1% | $87.91 | $83.49 | +5.3% | MEGA GRWTH IND | 921910816 |
| SCHX | SCHWAB STRATEGIC TR | 12,689 | $373K | 0.1% | $29.43 | $20.49 | +43.6% | US LRG CAP ETF | 808524201 |
| SMH | VANECK ETF TRUST | 553 | $363K | 0.1% | $656.39 | $397.07 | +65.2% | SEMICONDUCTR ETF | 92189F676 |
| CRWV | COREWEAVE INC | 3,627 | $361K | 0.1% | $99.54 | $99.06 | +0.5% | COM CL A | 21873S108 |
| UBER | UBER TECHNOLOGIES INC | 4,873 | $352K | 0.1% | $72.16 | $74.14 | -2.7% | COM | 90353T100 |
| DELL | DELL TECHNOLOGIES INC | 758 | $327K | 0.1% | $431.68 | $289.23 | +49.2% | CL C | 24703L202 |
| LOW | LOWES COS INC | 1,424 | $314K | 0.1% | $220.50 | $133.79 | +64.8% | COM | 548661107 |
| SCHA | SCHWAB STRATEGIC TR | 8,640 | $312K | 0.1% | $36.13 | $23.82 | +51.7% | US SML CAP ETF | 808524607 |
| CSX | CSX CORP | 6,444 | $306K | 0.1% | $47.53 | $29.78 | +59.6% | COM | 126408103 |
| DLN | WISDOMTREE TR | 3,062 | $295K | 0.1% | $96.32 | $62.83 | +53.3% | US LARGECAP DIVD | 97717W307 |
| KLAC | KLA CORP | 921 | $278K | 0.1% | $301.77 | $1501.82 | -79.9% | COM NEW | 482480100 |
| PG | PROCTER & GAMBLE CO | 1,879 | $275K | 0.1% | $146.61 | $116.08 | +26.3% | COM | 742718109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 367 | $274K | 0.1% | $745.84 | $557.05 | +34.1% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 3,237 | $263K | 0.1% | $81.26 | $65.49 | +24.1% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 2,910 | $255K | 0.1% | $87.78 | $72.21 | +21.5% | COM | 65339F101 |
| RCL | ROYAL CARIBBEAN GROUP | 803 | $255K | 0.1% | $317.42 | $236.14 | +34.5% | COM | V7780T103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,404 | $246K | 0.1% | $55.77 | $45.70 | +22.0% | RAFI US 1500 | 46137V597 |
| VOO | VANGUARD INDEX FDS | 358 | $246K | 0.1% | $685.98 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 725 | $245K | 0.1% | $338.10 | $283.83 | +19.2% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,750 | $243K | 0.1% | $42.34 | $41.37 | +2.3% | COM | 92343V104 |
| SGOV | ISHARES TR | 2,393 | $241K | 0.1% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| GLW | CORNING INC | 939 | $240K | 0.1% | $255.35 | $181.94 | +40.4% | COM | 219350105 |
| MCD | MCDONALDS CORP | 876 | $237K | 0.1% | $270.46 | $301.94 | -10.5% | COM | 580135101 |
| BLK | BLACKROCK INC | 244 | $234K | 0.1% | $960.27 | $1052.26 | -8.6% | COM | 09290D101 |
| CHAT | TIDAL TRUST II | 2,345 | $231K | 0.1% | $98.70 | $85.54 | +15.4% | ROUNDHILL GENER | 88636J600 |
| MRK | MERCK & CO INC | 1,794 | $231K | 0.1% | $128.52 | $115.48 | +11.3% | COM | 58933Y105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 670 | $224K | 0.1% | $334.67 | $286.36 | +16.9% | SHS | 337345102 |
| NSC | NORFOLK SOUTHN CORP | 711 | $224K | 0.1% | $314.40 | $276.03 | +14.0% | COM | 655844108 |
| NBIS | NEBIUS GROUP N.V. | 788 | $218K | 0.1% | $276.33 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| DIS | DISNEY WALT CO | 2,255 | $217K | 0.1% | $96.26 | $135.69 | -29.1% | COM | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,619 | $213K | 0.0% | $81.14 | $81.08 | +0.1% | COM | 744573106 |
| NLR | VANECK ETF TRUST | 1,806 | $209K | 0.0% | $115.98 | $119.58 | -3.0% | URANI NUCLE ETF | 92189F601 |
| AIS | TIDAL TRUST III | 2,451 | $209K | 0.0% | $85.32 | $66.75 | +27.8% | VIST ARTI IN ETF | 45259A845 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,476 | $206K | 0.0% | $27.59 | $25.88 | — | COM | 19248A109 |
| DUK | DUKE ENERGY CORP NEW | 1,605 | $203K | 0.0% | $126.56 | $124.55 | +1.6% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 4,019 | $200K | 0.0% | $49.82 | $49.19 | +1.3% | COM | 89832Q109 |