Location: Greenville, SC
CIK: 0001706016 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,092 | $10.63M | 3.2% | $271.86 | $88.84 | +206.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 30,132 | $9.431M | 2.8% | $313.00 | $106.46 | +194.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 19,031 | $9.204M | 2.8% | $483.62 | $81.16 | +495.9% | COM | 594918104 |
| CAT | CATERPILLAR INC | 15,676 | $8.981M | 2.7% | $572.89 | $120.48 | +375.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 25,516 | $8.222M | 2.5% | $322.22 | $82.27 | +291.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 7,202 | $7.74M | 2.3% | $1074.70 | $115.43 | +831.0% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,422 | $7.726M | 2.3% | $303.89 | $82.14 | +269.9% | SPONSORED ADS | 874039100 |
| DFIV | DIMENSIONAL ETF TRUST | 148,511 | $7.411M | 2.2% | $49.90 | $36.18 | +37.9% | INTERNATNAL VAL | 25434V807 |
| AMAT | APPLIED MATLS INC | 26,419 | $6.789M | 2.0% | $256.99 | $57.37 | +348.0% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 31,898 | $6.601M | 2.0% | $206.95 | $114.95 | +80.0% | COM | 478160104 |
| WMT | WALMART INC | 59,029 | $6.576M | 2.0% | $111.41 | $46.53 | +139.4% | COM | 931142103 |
| VMC | VULCAN MATLS CO | 21,769 | $6.209M | 1.9% | $285.22 | $125.74 | +126.8% | COM | 929160109 |
| AMZN | AMAZON COM INC | 26,234 | $6.055M | 1.8% | $230.82 | $120.94 | +90.9% | COM | 023135106 |
| GEV | GE VERNOVA INC | 9,145 | $5.977M | 1.8% | $653.57 | $265.03 | +146.6% | COM | 36828A101 |
| V | VISA INC | 16,837 | $5.905M | 1.8% | $350.72 | $173.87 | +101.7% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 50,109 | $5.873M | 1.8% | $117.21 | $67.15 | +74.5% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 81,380 | $5.689M | 1.7% | $69.91 | $39.43 | +77.3% | COM | 191216100 |
| LOW | LOWES COS INC | 23,001 | $5.547M | 1.7% | $241.16 | $86.86 | +177.6% | COM | 548661107 |
| FPE | FIRST TR EXCH TRADED FD III | 297,638 | $5.423M | 1.6% | $18.22 | $19.74 | -7.7% | PFD SECS INC ETF | 33739E108 |
| SOXX | ISHARES TR | 17,989 | $5.417M | 1.6% | $301.14 | $206.51 | +45.8% | ISHARES SEMICDTR | 464287523 |
| HD | HOME DEPOT INC | 15,327 | $5.274M | 1.6% | $344.09 | $150.91 | +128.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 8,428 | $5.178M | 1.5% | $614.34 | $201.76 | +204.5% | UNIT SER 1 | 46090E103 |
| AJG | GALLAGHER ARTHUR J & CO | 19,935 | $5.159M | 1.5% | $258.79 | $58.37 | +343.3% | COM | 363576109 |
| SPY | SPDR S&P 500 ETF TR | 7,347 | $5.01M | 1.5% | $681.88 | $300.64 | +126.8% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 17,262 | $5.01M | 1.5% | $290.22 * | $50.29 | +44.3% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 5,644 | $4.867M | 1.5% | $862.29 | $245.66 | +251.0% | COM | 22160K105 |
| ORCL | ORACLE CORP | 24,497 | $4.775M | 1.4% | $194.91 | $42.33 | +360.4% | COM | 68389X105 |
| ANGL | VANECK ETF TRUST | 156,828 | $4.605M | 1.4% | $29.36 | $29.77 | -1.4% | FALLEN ANGEL HG | 92189F437 |
| BIV | VANGUARD BD INDEX FDS | 56,269 | $4.382M | 1.3% | $77.88 | $85.11 | -8.5% | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 62,787 | $4.359M | 1.3% | $69.42 | $40.73 | +70.5% | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 12,942 | $4.236M | 1.3% | $327.32 | $140.42 | +133.1% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 8,697 | $4.206M | 1.3% | $483.65 | $299.58 | +61.5% | COM | 539830109 |
| GE | GE AEROSPACE | 13,572 | $4.181M | 1.3% | $308.02 | $64.43 | +378.1% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 28,242 | $4.047M | 1.2% | $143.31 | $91.41 | +56.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 35,344 | $3.72M | 1.1% | $105.26 | $53.40 | +97.1% | COM | 58933Y105 |
| DE | DEERE & CO | 7,894 | $3.675M | 1.1% | $465.59 | $187.01 | +148.9% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 6,114 | $3.486M | 1.0% | $570.24 | $315.38 | +80.8% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 60,530 | $3.329M | 1.0% | $55.00 | $31.68 | +73.6% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 14,889 | $3.271M | 1.0% | $219.72 | $115.90 | +89.6% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 17,409 | $3.247M | 1.0% | $186.50 | $126.24 | +47.7% | COM | 67066G104 |
| TDG | TRANSDIGM GROUP INC | 2,394 | $3.184M | 1.0% | $1329.81 | $551.48 | +141.1% | COM | 893641100 |
| SO | SOUTHERN CO | 35,728 | $3.116M | 0.9% | $87.20 | $37.50 | +132.5% | COM | 842587107 |
| IMCG | ISHARES TR | 38,701 | $3.09M | 0.9% | $79.84 | $62.60 | +27.5% | MRGSTR MD CP GRW | 464288307 |
| GD | GENERAL DYNAMICS CORP | 8,935 | $3.008M | 0.9% | $336.66 | $168.34 | +100.0% | COM | 369550108 |
| BA | BOEING CO | 13,627 | $2.959M | 0.9% | $217.12 | $257.80 | -15.8% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,559 | $2.794M | 0.8% | $502.65 | $273.16 | +84.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 8,404 | $2.774M | 0.8% | $330.11 | $217.42 | +51.8% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 30,739 | $2.72M | 0.8% | $88.49 | $87.07 | +1.6% | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 31,324 | $2.638M | 0.8% | $84.21 | $58.21 | +44.7% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,439 | $2.608M | 0.8% | $350.55 | $272.39 | +28.7% | COM | 036752103 |
| CSCO | CISCO SYS INC | 32,893 | $2.534M | 0.8% | $77.03 | $29.23 | +162.2% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 19,448 | $2.483M | 0.7% | $127.66 | $93.37 | +36.7% | COM | 74340W103 |
| CSX | CSX CORP | 67,565 | $2.449M | 0.7% | $36.25 | $27.33 | +32.6% | COM | 126408103 |
| ITA | ISHARES TR | 11,340 | $2.435M | 0.7% | $214.68 | $92.51 | +132.1% | US AER DEF ETF | 464288760 |
| ABBV | ABBVIE INC | 10,483 | $2.395M | 0.7% | $228.49 | $69.33 | +229.6% | COM | 00287Y109 |
| XLB | SELECT SECTOR SPDR TR | 50,578 | $2.294M | 0.7% | $45.35 | $39.02 | +16.2% | STATE STREET MAT | 81369Y100 |
| PEP | PEPSICO INC | 15,590 | $2.237M | 0.7% | $143.52 | $98.37 | +45.9% | COM | 713448108 |
| TD | TORONTO DOMINION BK ONT | 23,303 | $2.195M | 0.7% | $94.20 | $59.64 | +57.9% | COM NEW | 891160509 |
| VBR | VANGUARD INDEX FDS | 10,223 | $2.165M | 0.6% | $211.78 | $152.85 | +38.6% | SM CP VAL ETF | 922908611 |
| CB | CHUBB LIMITED | 6,678 | $2.084M | 0.6% | $312.13 | $136.68 | +128.4% | COM | H1467J104 |
| UNP | UNION PAC CORP | 8,716 | $2.016M | 0.6% | $231.32 | $126.02 | +83.6% | COM | 907818108 |
| RIO | RIO TINTO PLC | 24,908 | $1.993M | 0.6% | $80.03 | $79.95 | +0.1% | SPONSORED ADR | 767204100 |
| COF | CAPITAL ONE FINL CORP | 7,975 | $1.933M | 0.6% | $242.36 | $83.20 | +191.3% | COM | 14040H105 |
| BSV | VANGUARD BD INDEX FDS | 24,456 | $1.927M | 0.6% | $78.81 | $82.43 | -4.4% | SHORT TRM BOND | 921937827 |
| CI | THE CIGNA GROUP | 6,618 | $1.821M | 0.5% | $275.22 | $224.58 | +22.6% | COM | 125523100 |
| IPAC | ISHARES TR | 24,607 | $1.801M | 0.5% | $73.21 | $57.85 | +26.6% | CORE MSCI PAC | 46434V696 |
| NSC | NORFOLK SOUTHN CORP | 6,064 | $1.751M | 0.5% | $288.74 | $153.75 | +87.8% | COM | 655844108 |
| INTU | INTUIT | 2,588 | $1.714M | 0.5% | $662.47 | $506.57 | +30.8% | COM | 461202103 |
| MCD | MCDONALDS CORP | 5,372 | $1.642M | 0.5% | $305.61 | $193.74 | +57.8% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,747 | $1.592M | 0.5% | $579.50 | $529.36 | +9.5% | COM | 883556102 |
| ETN | EATON CORP PLC | 4,740 | $1.51M | 0.5% | $318.51 | $314.96 | +1.1% | SHS | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.5% | $754800.00 | $250864.50 | +200.9% | CL A | 084670108 |
| DRI | DARDEN RESTAURANTS INC | 8,002 | $1.473M | 0.4% | $184.02 | $152.35 | +20.8% | COM | 237194105 |
| DIS | DISNEY WALT CO | 12,534 | $1.426M | 0.4% | $113.77 | $119.07 | -4.5% | COM | 254687106 |
| FSLR | FIRST SOLAR INC | 5,403 | $1.411M | 0.4% | $261.23 | $195.90 | +33.4% | COM | 336433107 |
| DHR | DANAHER CORPORATION | 5,959 | $1.364M | 0.4% | $228.91 | $229.30 | -0.2% | COM | 235851102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,194 | $1.328M | 0.4% | $82.02 | $71.19 | +15.2% | COMMON STOCK | 36266G107 |
| MA | MASTERCARD INCORPORATED | 2,293 | $1.309M | 0.4% | $570.92 | $310.30 | +84.0% | CL A | 57636Q104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 40,543 | $1.266M | 0.4% | $31.22 | $30.72 | +1.6% | COM | 90984P303 |
| CVX | CHEVRON CORP NEW | 8,076 | $1.231M | 0.4% | $152.42 | $138.12 | +10.3% | COM | 166764100 |
| BAB | INVESCO EXCH TRADED FD TR II | 41,528 | $1.13M | 0.3% | $27.20 | $28.27 | -3.8% | TAXABLE MUN BD | 46138G805 |
| ABT | ABBOTT LABS | 8,690 | $1.089M | 0.3% | $125.29 | $68.10 | +84.0% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 10,837 | $1.01M | 0.3% | $93.20 | $44.60 | +109.0% | COM | 949746101 |
| FITB | FIFTH THIRD BANCORP | 19,592 | $917K | 0.3% | $46.81 | $33.82 | +38.4% | COM | 316773100 |
| TSCO | TRACTOR SUPPLY CO | 18,042 | $902K | 0.3% | $50.01 | $54.44 | -8.1% | COM | 892356106 |
| GM | GENERAL MTRS CO | 11,035 | $897K | 0.3% | $81.32 | $38.60 | +110.7% | COM | 37045V100 |
| PSA | PUBLIC STORAGE OPER CO | 3,256 | $845K | 0.3% | $259.50 | $181.63 | +42.9% | COM | 74460D109 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,986 | $804K | 0.2% | $44.69 | $50.88 | — | COM | 36467J108 |
| C | CITIGROUP INC | 6,737 | $786K | 0.2% | $116.68 | $57.53 | +102.8% | COM NEW | 172967424 |
| NVO | NOVO-NORDISK A S | 15,214 | $774K | 0.2% | $50.88 | $101.97 | -50.1% | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 9,330 | $740K | 0.2% | $79.36 | $59.12 | +34.2% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,398 | $738K | 0.2% | $115.31 | $76.78 | +50.2% | COM | 025537101 |
| FDX | FEDEX CORP | 2,498 | $722K | 0.2% | $288.88 | $220.75 | +30.9% | COM | 31428X106 |
| NHI | NATIONAL HEALTH INVS INC | 9,340 | $713K | 0.2% | $76.37 | $74.43 | — | COM | 63633D104 |
| EA | ELECTRONIC ARTS INC | 3,384 | $691K | 0.2% | $204.33 | $128.97 | +58.4% | COM | 285512109 |
| SCHW | SCHWAB CHARLES CORP | 6,300 | $629K | 0.2% | $99.91 | $46.00 | +117.2% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 11,527 | $620K | 0.2% | $53.83 | $34.95 | +54.0% | CL A | 609207105 |
| SPDW | SPDR INDEX SHS FDS | 13,137 | $583K | 0.2% | $44.41 | $35.47 | +25.2% | PORTFOLIO DEVLPD | 78463X889 |
| AVAV | AEROVIRONMENT INC | 2,326 | $563K | 0.2% | $241.89 | $259.93 | -6.9% | COM | 008073108 |
| O | REALTY INCOME CORP | 9,981 | $563K | 0.2% | $56.37 | $41.02 | +37.4% | COM | 756109104 |
| RBLX | ROBLOX CORP | 6,339 | $514K | 0.2% | $81.03 | $98.69 | -17.9% | CL A | 771049103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,321 | $502K | 0.2% | $79.45 | $77.33 | +2.7% | DEV MRK EX US | 33737J174 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,802 | $496K | 0.1% | $130.50 | $117.09 | +11.5% | COM | 030420103 |
| ROL | ROLLINS INC | 7,200 | $432K | 0.1% | $60.02 | $48.31 | +24.2% | COM | 775711104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,513 | $426K | 0.1% | $49.99 | $51.41 | -2.8% | FST LOW OPPT EFT | 33739Q200 |
| UPS | UNITED PARCEL SERVICE INC | 3,504 | $348K | 0.1% | $99.19 | $91.12 | +8.9% | CL B | 911312106 |
| IWS | ISHARES TR | 2,382 | $336K | 0.1% | $141.05 | $86.09 | +63.8% | RUS MDCP VAL ETF | 464287473 |
| WPC | WP CAREY INC | 5,063 | $326K | 0.1% | $64.35 | $74.88 | — | COM | 92936U109 |
| STLD | STEEL DYNAMICS INC | 1,780 | $302K | 0.1% | $169.45 | $124.96 | +35.6% | COM | 858119100 |
| KR | KROGER CO | 4,726 | $295K | 0.1% | $62.48 | $55.90 | +11.8% | COM | 501044101 |
| TFC | TRUIST FINL CORP | 5,870 | $289K | 0.1% | $49.21 | $28.22 | +74.4% | COM | 89832Q109 |
| AFL | AFLAC INC | 2,607 | $287K | 0.1% | $110.27 | $78.20 | +41.0% | COM | 001055102 |
| SDY | SPDR SERIES TRUST | 1,995 | $278K | 0.1% | $139.16 | $123.29 | +12.9% | STATE STREET SPD | 78464A763 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,597 | $267K | 0.1% | $102.89 | $168.35 | -38.9% | COM | 12008R107 |
| AMT | AMERICAN TOWER CORP NEW | 1,412 | $248K | 0.1% | $175.57 | $179.91 | -2.4% | COM | 03027X100 |
| LMAT | LEMAITRE VASCULAR INC | 3,000 | $243K | 0.1% | $81.10 | $72.47 | +11.9% | COM | 525558201 |
| PAYX | PAYCHEX INC | 2,160 | $242K | 0.1% | $112.18 | $82.66 | +35.7% | COM | 704326107 |
| AVUV | AMERICAN CENTY ETF TR | 2,368 | $241K | 0.1% | $101.98 | $86.71 | +17.6% | US SML CP VALU | 025072877 |
| MDT | MEDTRONIC PLC | 2,393 | $230K | 0.1% | $96.04 | $85.21 | +12.7% | SHS | G5960L103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,887 | $224K | 0.1% | $45.88 | $45.87 | +0.0% | SENIOR LN FD | 33738D309 |
| HON | HONEYWELL INTL INC | 1,039 | $203K | 0.1% | $195.09 | $195.03 | +0.0% | COM | 438516106 |