Location: Greenville, SC
CIK: 0001706016 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,027 | $9.962M | 3.2% | $497.41 | $81.16 | +510.7% | COM | 594918104 |
| AAPL | APPLE INC | 39,896 | $8.186M | 2.7% | $205.17 | $88.84 | +130.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 27,667 | $8.021M | 2.6% | $289.91 | $82.27 | +249.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 30,864 | $6.748M | 2.2% | $218.63 | $42.33 | +414.5% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,332 | $6.643M | 2.2% | $226.49 | $82.14 | +175.7% | SPONSORED ADS | 874039100 |
| DFIV | DIMENSIONAL ETF TRUST | 152,783 | $6.544M | 2.1% | $42.83 | $36.18 | +18.4% | INTERNATNAL VAL | 25434V807 |
| CAT | CATERPILLAR INC | 16,710 | $6.487M | 2.1% | $388.22 | $120.48 | +220.1% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 19,814 | $6.343M | 2.1% | $320.12 | $58.37 | +445.8% | COM | 363576109 |
| V | VISA INC | 16,735 | $5.942M | 1.9% | $355.06 | $173.87 | +103.4% | COM CL A | 92826C839 |
| VMC | VULCAN MATLS CO | 22,733 | $5.929M | 1.9% | $260.82 | $125.74 | +106.7% | COM | 929160109 |
| WMT | WALMART INC | 60,529 | $5.918M | 1.9% | $97.78 | $46.53 | +109.2% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 49,857 | $5.883M | 1.9% | $118.00 | $67.15 | +72.7% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 26,490 | $5.812M | 1.9% | $219.39 | $120.94 | +81.4% | COM | 023135106 |
| KO | COCA COLA CO | 81,175 | $5.743M | 1.9% | $70.75 | $39.43 | +76.8% | COM | 191216100 |
| LLY | ELI LILLY & CO | 7,216 | $5.625M | 1.8% | $779.53 | $115.43 | +572.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 15,271 | $5.599M | 1.8% | $366.65 | $150.91 | +140.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 5,645 | $5.588M | 1.8% | $989.89 | $245.66 | +301.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 31,701 | $5.587M | 1.8% | $176.23 | $106.46 | +65.3% | CAP STK CL A | 02079K305 |
| FPE | FIRST TR EXCH TRADED FD III | 296,312 | $5.274M | 1.7% | $17.80 | $19.74 | -9.8% | PFD SECS INC ETF | 33739E108 |
| LOW | LOWES COS INC | 23,049 | $5.114M | 1.7% | $221.87 | $86.86 | +152.8% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 26,978 | $4.939M | 1.6% | $183.07 | $57.37 | +217.6% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 32,295 | $4.933M | 1.6% | $152.75 | $114.95 | +31.1% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 17,393 | $4.867M | 1.6% | $279.84 * | $50.29 | +39.1% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 8,548 | $4.715M | 1.5% | $551.65 | $201.76 | +173.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,383 | $4.562M | 1.5% | $617.87 | $300.64 | +105.5% | TR UNIT | 78462F103 |
| ANGL | VANECK ETF TRUST | 155,219 | $4.545M | 1.5% | $29.28 | $29.77 | -1.7% | FALLEN ANGEL HG | 92189F437 |
| PG | PROCTER AND GAMBLE CO | 27,868 | $4.44M | 1.4% | $159.32 | $91.41 | +71.9% | COM | 742718109 |
| GEV | GE VERNOVA INC | 8,390 | $4.44M | 1.4% | $529.15 | $233.58 | +126.3% | COM | 36828A101 |
| BIV | VANGUARD BD INDEX FDS | 56,009 | $4.332M | 1.4% | $77.34 | $85.11 | -9.1% | INTERMED TERM | 921937819 |
| SOXX | ISHARES TR | 18,144 | $4.331M | 1.4% | $238.71 | $206.51 | +15.6% | ISHARES SEMICDTR | 464287523 |
| DGRO | ISHARES TR | 63,393 | $4.053M | 1.3% | $63.94 | $40.36 | +58.4% | CORE DIV GRWTH | 46434V621 |
| DE | DEERE & CO | 7,872 | $4.003M | 1.3% | $508.51 | $187.01 | +170.0% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 8,624 | $3.994M | 1.3% | $463.12 | $299.58 | +52.3% | COM | 539830109 |
| AMGN | AMGEN INC | 12,986 | $3.626M | 1.2% | $279.22 | $140.42 | +95.8% | COM | 031162100 |
| TDG | TRANSDIGM GROUP INC | 2,375 | $3.612M | 1.2% | $1520.94 * | $551.48 | +158.0% | COM | 893641100 |
| GE | GE AEROSPACE | 13,800 | $3.552M | 1.2% | $257.38 | $64.43 | +298.0% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 14,716 | $3.367M | 1.1% | $228.82 | $115.90 | +95.9% | COM | 94106L109 |
| SO | SOUTHERN CO | 35,364 | $3.248M | 1.1% | $91.83 | $37.50 | +140.9% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 6,135 | $3.067M | 1.0% | $500.00 | $315.38 | +57.3% | COM | 666807102 |
| IMCG | ISHARES TR | 38,140 | $3.06M | 1.0% | $80.23 | $62.06 | +29.3% | MRGSTR MD CP GRW | 464288307 |
| SBUX | STARBUCKS CORP | 31,168 | $2.856M | 0.9% | $91.63 | $58.21 | +55.3% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 59,953 | $2.837M | 0.9% | $47.32 | $31.68 | +47.8% | COM | 060505104 |
| BA | BOEING CO | 13,435 | $2.815M | 0.9% | $209.53 | $257.80 | -18.7% | COM | 097023105 |
| ELV | ELEVANCE HEALTH INC | 7,159 | $2.785M | 0.9% | $388.96 | $271.27 | +41.9% | COM | 036752103 |
| MRK | MERCK & CO INC | 35,156 | $2.783M | 0.9% | $79.16 | $53.40 | +45.5% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 30,431 | $2.71M | 0.9% | $89.06 | $87.02 | +2.3% | REAL ESTATE ETF | 922908553 |
| GD | GENERAL DYNAMICS CORP | 9,126 | $2.662M | 0.9% | $291.66 | $168.34 | +71.6% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 8,077 | $2.52M | 0.8% | $311.96 | $214.90 | +43.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,713 | $2.289M | 0.7% | $485.77 | $233.12 | +108.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 32,925 | $2.284M | 0.7% | $69.38 | $29.23 | +133.3% | COM | 17275R102 |
| ITA | ISHARES TR | 11,803 | $2.226M | 0.7% | $188.63 | $92.51 | +103.9% | US AER DEF ETF | 464288760 |
| XLB | SELECT SECTOR SPDR TR | 25,186 | $2.212M | 0.7% | $87.81 * | $33.65 | +30.5% | SBI MATERIALS | 81369Y100 |
| CSX | CSX CORP | 67,759 | $2.211M | 0.7% | $32.63 | $27.33 | +18.5% | COM | 126408103 |
| CI | THE CIGNA GROUP | 6,509 | $2.152M | 0.7% | $330.61 | $223.72 | +46.2% | COM | 125523100 |
| NVDA | NVIDIA CORPORATION | 13,090 | $2.068M | 0.7% | $157.99 | $110.32 | +43.2% | COM | 67066G104 |
| PEP | PEPSICO INC | 15,655 | $2.067M | 0.7% | $132.04 | $98.37 | +31.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 8,728 | $2.008M | 0.7% | $230.08 | $126.02 | +80.4% | COM | 907818108 |
| PLD | PROLOGIS INC. | 19,044 | $2.002M | 0.7% | $105.12 | $93.16 | +11.0% | COM | 74340W103 |
| INTU | INTUIT | 2,537 | $1.998M | 0.6% | $787.66 | $503.64 | +55.9% | COM | 461202103 |
| VBR | VANGUARD INDEX FDS | 10,165 | $1.982M | 0.6% | $195.00 | $151.74 | +28.5% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 10,558 | $1.96M | 0.6% | $185.62 | $69.33 | +163.5% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 24,867 | $1.957M | 0.6% | $78.70 | $82.43 | -4.5% | SHORT TRM BOND | 921937827 |
| CB | CHUBB LIMITED | 6,696 | $1.94M | 0.6% | $289.73 | $136.68 | +112.0% | COM | H1467J104 |
| TD | TORONTO DOMINION BK ONT | 23,698 | $1.741M | 0.6% | $73.45 | $59.64 | +23.2% | COM NEW | 891160509 |
| DRI | DARDEN RESTAURANTS INC | 7,725 | $1.684M | 0.5% | $217.96 | $150.77 | +42.4% | COM | 237194105 |
| COF | CAPITAL ONE FINL CORP | 7,873 | $1.675M | 0.5% | $212.76 | $80.86 | +161.4% | COM | 14040H105 |
| IPAC | ISHARES TR | 24,220 | $1.664M | 0.5% | $68.70 | $57.50 | +19.5% | CORE MSCI PAC | 46434V696 |
| NSC | NORFOLK SOUTHN CORP | 6,080 | $1.556M | 0.5% | $255.97 | $153.75 | +64.9% | COM | 655844108 |
| MCD | MCDONALDS CORP | 5,216 | $1.524M | 0.5% | $292.14 | $191.24 | +51.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 12,272 | $1.522M | 0.5% | $124.01 | $119.11 | +3.4% | COM | 254687106 |
| ETN | EATON CORP PLC | 4,110 | $1.467M | 0.5% | $356.99 | $308.32 | +15.5% | SHS | G29183103 |
| RIO | RIO TINTO PLC | 25,071 | $1.462M | 0.5% | $58.33 | $79.95 | -27.0% | SPONSORED ADR | 767204100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.5% | $728800.00 | $250864.50 | +190.5% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 2,327 | $1.308M | 0.4% | $561.98 | $310.30 | +80.6% | CL A | 57636Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,160 | $1.197M | 0.4% | $74.07 | $71.19 | +3.9% | COMMON STOCK | 36266G107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 40,170 | $1.197M | 0.4% | $29.79 | $30.72 | -3.0% | COM | 90984P303 |
| ABT | ABBOTT LABS | 8,715 | $1.185M | 0.4% | $136.02 | $68.10 | +97.9% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 5,949 | $1.175M | 0.4% | $197.52 | $229.30 | -14.1% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 8,040 | $1.151M | 0.4% | $143.20 * | $138.12 | +1.4% | COM | 166764100 |
| BAB | INVESCO EXCH TRADED FD TR II | 43,216 | $1.147M | 0.4% | $26.53 | $28.27 | -6.2% | TAXABLE MUN BD | 46138G805 |
| NVO | NOVO-NORDISK A S | 16,405 | $1.132M | 0.4% | $69.02 | $101.97 | -32.3% | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,727 | $1.106M | 0.4% | $405.49 | $529.36 | -23.5% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 12,837 | $1.028M | 0.3% | $80.12 | $44.60 | +77.7% | COM | 949746101 |
| PSA | PUBLIC STORAGE OPER CO | 3,253 | $954K | 0.3% | $293.42 * | $181.63 | +58.1% | COM | 74460D109 |
| TSCO | TRACTOR SUPPLY CO | 17,548 | $926K | 0.3% | $52.77 | $54.39 | -3.8% | COM | 892356106 |
| FSLR | FIRST SOLAR INC | 5,309 | $879K | 0.3% | $165.54 | $195.95 | -15.5% | COM | 336433107 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,651 | $871K | 0.3% | $46.68 | $50.88 | — | COM | 36467J108 |
| MDLZ | MONDELEZ INTL INC | 11,527 | $777K | 0.3% | $67.44 | $34.95 | +89.7% | CL A | 609207105 |
| FITB | FIFTH THIRD BANCORP | 18,273 | $752K | 0.2% | $41.13 | $33.15 | +21.9% | COM | 316773100 |
| NHI | NATIONAL HEALTH INVS INC | 9,340 | $655K | 0.2% | $70.12 | $74.43 | — | COM | 63633D104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,301 | $654K | 0.2% | $103.76 | $76.78 | +33.0% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 9,360 | $646K | 0.2% | $68.98 | $59.12 | +14.5% | COM | 126650100 |
| C | CITIGROUP INC | 6,832 | $582K | 0.2% | $85.12 | $57.53 | +46.1% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 11,710 | $576K | 0.2% | $49.21 | $38.60 | +26.9% | COM | 37045V100 |
| O | REALTY INCOME CORP | 9,981 | $575K | 0.2% | $57.61 * | $41.02 | +35.9% | COM | 756109104 |
| SCHW | SCHWAB CHARLES CORP | 6,300 | $575K | 0.2% | $91.24 | $46.00 | +97.2% | COM | 808513105 |
| SPDW | SPDR INDEX SHS FDS | 13,383 | $542K | 0.2% | $40.49 | $35.47 | +14.1% | PORTFOLIO DEVLPD | 78463X889 |
| EA | ELECTRONIC ARTS INC | 3,379 | $540K | 0.2% | $159.70 | $128.97 | +23.6% | COM | 285512109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,747 | $521K | 0.2% | $139.11 | $117.09 | +17.4% | COM | 030420103 |
| FDX | FEDEX CORP | 2,276 | $517K | 0.2% | $227.33 | $220.08 | +2.1% | COM | 31428X106 |
| CAG | CONAGRA BRANDS INC | 25,162 | $515K | 0.2% | $20.47 * | $27.41 | -28.1% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC | 8,972 | $465K | 0.2% | $51.85 | $54.99 | -6.9% | COM | 513272104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,513 | $419K | 0.1% | $49.26 | $51.41 | -4.2% | FST LOW OPPT EFT | 33739Q200 |
| ROL | ROLLINS INC | 7,200 | $406K | 0.1% | $56.42 | $48.31 | +16.1% | COM | 775711104 |
| RBLX | ROBLOX CORP | 3,526 | $371K | 0.1% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| UPS | UNITED PARCEL SERVICE INC | 3,524 | $356K | 0.1% | $100.94 * | $91.12 | +6.9% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 1,565 | $346K | 0.1% | $221.02 | $179.91 | +20.6% | COM | 03027X100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,727 | $318K | 0.1% | $116.69 | $168.35 | -30.7% | COM | 12008R107 |
| IWS | ISHARES TR | 2,407 | $318K | 0.1% | $132.14 | $86.09 | +53.5% | RUS MDCP VAL ETF | 464287473 |
| PAYX | PAYCHEX INC | 2,160 | $314K | 0.1% | $145.46 | $82.66 | +73.0% | COM | 704326107 |
| WPC | WP CAREY INC | 5,008 | $312K | 0.1% | $62.38 | $74.88 | — | COM | 92936U109 |
| RHI | ROBERT HALF INC. | 7,483 | $307K | 0.1% | $41.05 | $69.95 | -41.3% | COM | 770323103 |
| KR | KROGER CO | 4,026 | $289K | 0.1% | $71.73 | $53.95 | +31.6% | COM | 501044101 |
| SDY | SPDR SERIES TRUST | 2,061 | $280K | 0.1% | $135.73 | $123.29 | +10.1% | S&P DIVID ETF | 78464A763 |
| AFL | AFLAC INC | 2,607 | $275K | 0.1% | $105.46 | $78.20 | +33.4% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 5,870 | $252K | 0.1% | $42.99 * | $28.22 | +48.8% | COM | 89832Q109 |
| LMAT | LEMAITRE VASCULAR INC | 3,000 | $249K | 0.1% | $83.05 | $72.47 | +14.1% | COM | 525558201 |
| STLD | STEEL DYNAMICS INC | 1,782 | $228K | 0.1% | $128.01 | $124.96 | +1.8% | COM | 858119100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,908 | $225K | 0.1% | $45.89 | $45.87 | +0.0% | SENIOR LN FD | 33738D309 |
| MDT | MEDTRONIC PLC | 2,393 | $209K | 0.1% | $87.15 | $85.21 | +1.5% | SHS | G5960L103 |
| AVUV | AMERICAN CENTY ETF TR | 2,255 | $205K | 0.1% | $91.10 | $86.19 | +5.7% | US SML CP VALU | 025072877 |