Location: Greenville, SC
CIK: 0001706016 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 21,668 | $15.67M | 4.2% | $723.00 | $57.37 | +1160.3% | COM | 038222105 |
| CAT | CATERPILLAR INC | 13,961 | $14.87M | 4.0% | $1064.94 | $120.48 | +783.9% | COM | 149123101 |
| AAPL | APPLE INC | 37,693 | $10.91M | 2.9% | $289.36 | $88.84 | +225.7% | COM | 037833100 |
| GEV | GE VERNOVA INC | 8,622 | $10.13M | 2.7% | $1174.87 | $265.03 | +343.3% | COM | 36828A101 |
| SOXX | ISHARES TR | 15,286 | $9.794M | 2.6% | $640.75 | $206.51 | +210.3% | ISHARES SEMICDTR | 464287523 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 19,822 | $9.467M | 2.5% | $477.58 | $82.14 | +481.4% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 24,953 | $8.917M | 2.4% | $357.37 | $106.46 | +235.7% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 6,758 | $8.106M | 2.2% | $1199.48 | $115.43 | +939.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 24,668 | $8.075M | 2.2% | $327.33 | $82.27 | +297.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 31,020 | $7.878M | 2.1% | $253.97 | $114.95 | +120.9% | COM | 478160104 |
| DFIV | DIMENSIONAL ETF TRUST | 140,688 | $7.6M | 2.0% | $54.02 | $36.18 | +49.3% | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 18,807 | $7.015M | 1.9% | $373.02 | $81.16 | +359.6% | COM | 594918104 |
| KO | COCA COLA CO | 80,960 | $6.58M | 1.8% | $81.27 | $39.43 | +106.1% | COM | 191216100 |
| WMT | WALMART INC | 57,283 | $6.488M | 1.7% | $113.26 | $46.53 | +143.4% | COM | 931142103 |
| VMC | VULCAN MATLS CO | 21,703 | $6.403M | 1.7% | $295.01 | $125.74 | +134.6% | COM | 929160109 |
| DUK | DUKE ENERGY CORP NEW | 50,053 | $6.336M | 1.7% | $126.58 | $67.15 | +88.5% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 26,000 | $6.197M | 1.7% | $238.34 | $120.94 | +97.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 8,155 | $6.006M | 1.6% | $736.43 | $201.76 | +265.0% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 17,017 | $5.838M | 1.6% | $343.10 | $173.87 | +97.3% | COM CL A | 92826C839 |
| FPE | FIRST TR EXCH TRADED FD III | 303,714 | $5.43M | 1.4% | $17.88 | $19.70 | -9.2% | PFD SECS INC ETF | 33739E108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,196 | $5.374M | 1.4% | $746.75 | $300.64 | +148.4% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 15,085 | $5.32M | 1.4% | $352.67 | $150.91 | +133.7% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 5,540 | $5.182M | 1.4% | $935.42 | $245.66 | +280.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 25,681 | $5.139M | 1.4% | $200.09 | $144.55 | +38.4% | COM | 67066G104 |
| LOW | LOWES COS INC | 22,888 | $5.047M | 1.3% | $220.49 | $86.86 | +153.8% | COM | 548661107 |
| GE | GE AEROSPACE | 13,132 | $4.908M | 1.3% | $373.72 | $64.43 | +480.1% | COM NEW | 369604301 |
| DE | DEERE & CO | 7,691 | $4.879M | 1.3% | $634.36 | $187.01 | +239.2% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 58,511 | $4.714M | 1.3% | $80.57 | $70.68 | +14.0% | MID CAP ETF | 922908629 |
| ANGL | VANECK ETF TRUST | 160,653 | $4.697M | 1.3% | $29.24 | $29.76 | -1.7% | FALLEN ANGEL HG | 92189F437 |
| AMGN | AMGEN INC | 12,818 | $4.642M | 1.2% | $362.13 | $140.42 | +157.9% | COM | 031162100 |
| AJG | GALLAGHER ARTHUR J & CO | 19,951 | $4.58M | 1.2% | $229.57 | $58.37 | +293.3% | COM | 363576109 |
| DGRO | ISHARES TR | 59,888 | $4.539M | 1.2% | $75.79 | $40.73 | +86.1% | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 35,196 | $4.523M | 1.2% | $128.50 | $53.40 | +140.6% | COM | 58933Y105 |
| BIV | VANGUARD BD INDEX FDS | 57,046 | $4.375M | 1.2% | $76.70 | $84.95 | -9.7% | INTERMED TERM | 921937819 |
| LMT | LOCKHEED MARTIN CORP | 8,574 | $4.368M | 1.2% | $509.45 | $299.58 | +70.1% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 28,296 | $4.149M | 1.1% | $146.64 | $91.41 | +60.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 32,613 | $3.831M | 1.0% | $117.46 | $29.23 | +301.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 24,359 | $3.57M | 1.0% | $146.55 | $42.33 | +246.2% | COM | 68389X105 |
| SO | SOUTHERN CO | 36,742 | $3.517M | 0.9% | $95.71 | $38.94 | +145.8% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 8,439 | $3.508M | 0.9% | $415.63 | $217.42 | +91.2% | COM | 91324P102 |
| BAC | BANK OF AMER CORP | 60,758 | $3.462M | 0.9% | $56.98 | $31.68 | +79.9% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 15,063 | $3.357M | 0.9% | $222.88 | $117.17 | +90.2% | COM | 94106L109 |
| TDG | TRANSDIGM GROUP INC | 2,440 | $3.25M | 0.9% | $1332.00 | $560.26 | +137.8% | COM | 893641100 |
| UTES | ETFIS SER TR I | 38,902 | $3.18M | 0.8% | $81.74 | $80.36 | +1.7% | VIRTUS REAVES UT | 26923G806 |
| SBUX | STARBUCKS CORP | 30,850 | $3.153M | 0.8% | $102.19 | $58.21 | +75.5% | COM | 855244109 |
| CSX | CSX CORP | 65,977 | $3.136M | 0.8% | $47.53 | $27.33 | +73.9% | COM | 126408103 |
| IMCG | ISHARES TR | 31,889 | $3.135M | 0.8% | $98.30 | $62.60 | +57.0% | MRGSTR MD CP GRW | 464288307 |
| VNQ | VANGUARD INDEX FDS | 32,422 | $3.126M | 0.8% | $96.43 | $87.32 | +10.4% | REAL ESTATE ETF | 922908553 |
| GD | GENERAL DYNAMICS CORP | 8,797 | $3.116M | 0.8% | $354.24 | $168.34 | +110.4% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 6,022 | $3.067M | 0.8% | $509.34 | $315.38 | +61.5% | COM | 666807102 |
| BA | BOEING CO | 13,625 | $2.949M | 0.8% | $216.47 | $257.80 | -16.0% | COM | 097023105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,435 | $2.875M | 0.8% | $386.73 | $272.39 | +42.0% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,644 | $2.824M | 0.8% | $500.39 | $273.16 | +83.2% | CL B NEW | 084670702 |
| TD | TORONTO DOMINION BK ONT | 22,912 | $2.782M | 0.7% | $121.43 | $59.64 | +103.6% | COM NEW | 891160509 |
| PLD | PROLOGIS INC. | 19,394 | $2.627M | 0.7% | $135.47 | $93.37 | — | COM | 74340W103 |
| ABBV | ABBVIE INC | 10,418 | $2.622M | 0.7% | $251.64 | $69.33 | +263.0% | COM | 00287Y109 |
| JMBS | JANUS DETROIT STR TR | 55,174 | $2.482M | 0.7% | $44.99 | $45.76 | -1.7% | HENDERSON MTG | 47103U852 |
| FNDF | SCHWAB STRATEGIC TR | 45,906 | $2.422M | 0.6% | $52.76 | $48.99 | +7.7% | FUNDAMENTAL INTL | 808524755 |
| RIO | RIO TINTO PLC | 25,447 | $2.416M | 0.6% | $94.93 | $80.16 | +18.4% | SPONSORED ADR | 767204100 |
| VBR | VANGUARD INDEX FDS | 9,871 | $2.398M | 0.6% | $242.98 | $152.85 | +59.0% | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 8,598 | $2.339M | 0.6% | $272.00 | $126.02 | +115.8% | COM | 907818108 |
| ITA | ISHARES TR | 9,609 | $2.329M | 0.6% | $242.41 | $92.51 | +162.0% | US AER DEF ETF | 464288760 |
| CB | CHUBB LIMITED | 6,553 | $2.233M | 0.6% | $340.76 | $136.68 | +149.3% | COM | H1467J104 |
| PEP | PEPSICO INC | 15,293 | $2.071M | 0.6% | $135.40 | $98.37 | +37.6% | COM | 713448108 |
| ETN | EATON CORP PLC | 4,686 | $1.997M | 0.5% | $426.12 | $314.96 | +35.3% | SHS | G29183103 |
| IPAC | ISHARES TR | 23,186 | $1.9M | 0.5% | $81.93 | $57.85 | +41.6% | CORE MSCI PAC | 46434V696 |
| NSC | NORFOLK SOUTHN CORP | 6,019 | $1.894M | 0.5% | $314.61 | $153.75 | +104.6% | COM | 655844108 |
| BSV | VANGUARD BD INDEX FDS | 23,722 | $1.848M | 0.5% | $77.91 | $82.43 | -5.5% | SHORT TRM BOND | 921937827 |
| CI | THE CIGNA GROUP | 6,656 | $1.835M | 0.5% | $275.67 | $224.58 | +22.8% | COM | 125523100 |
| DRI | DARDEN RESTAURANTS INC | 8,133 | $1.676M | 0.4% | $206.02 | $152.98 | +34.7% | COM | 237194105 |
| COF | CAPITAL ONE FINL CORP | 8,219 | $1.649M | 0.4% | $200.62 | $86.69 | +131.4% | COM | 14040H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.4% | $748850.00 | $250864.50 | +198.5% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 5,495 | $1.485M | 0.4% | $270.31 | $195.55 | +38.2% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 8,929 | $1.48M | 0.4% | $165.77 | $142.33 | +16.5% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,766 | $1.387M | 0.4% | $501.41 | $529.36 | -5.3% | COM | 883556102 |
| FSLR | FIRST SOLAR INC | 5,819 | $1.373M | 0.4% | $235.96 | $198.62 | +18.8% | COM | 336433107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 38,793 | $1.361M | 0.4% | $35.09 | $30.72 | +14.2% | COM | 90984P303 |
| DIS | DISNEY WALT CO | 12,125 | $1.167M | 0.3% | $96.25 | $119.07 | -19.2% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 2,262 | $1.162M | 0.3% | $513.64 | $310.30 | +65.5% | CL A | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 20,452 | $1.153M | 0.3% | $56.37 | $34.42 | +63.8% | COM | 316773100 |
| DHR | DANAHER CORP DEL | 6,040 | $1.15M | 0.3% | $190.48 | $229.02 | -16.8% | COM | 235851102 |
| BAB | INVESCO EXCH TRADED FD TR II | 41,861 | $1.124M | 0.3% | $26.84 | $28.27 | -5.1% | TAXABLE MUN BD | 46138G805 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,124 | $1.032M | 0.3% | $64.01 | $71.19 | -10.1% | COMMON STOCK | 36266G107 |
| PSA | PUBLIC STORAGE | 3,125 | $995K | 0.3% | $318.31 | $181.63 | — | COM | 74460D109 |
| CVS | CVS HEALTH CORP | 9,377 | $970K | 0.3% | $103.44 | $59.62 | +73.5% | COM | 126650100 |
| C | CITIGROUP INC | 6,563 | $919K | 0.2% | $139.95 | $59.14 | +136.7% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO | 10,837 | $896K | 0.2% | $82.64 | $44.60 | +85.3% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,280 | $859K | 0.2% | $136.81 | $77.66 | +76.2% | COM | 025537101 |
| GM | GENERAL MTRS CO | 10,621 | $819K | 0.2% | $77.08 | $38.60 | +99.7% | COM | 37045V100 |
| ABT | ABBOTT LABORATORIES | 8,780 | $797K | 0.2% | $90.74 | $68.56 | +32.4% | COM | 002824100 |
| AVAV | AEROVIRONMENT INC | 4,716 | $778K | 0.2% | $165.07 | $261.69 | -36.9% | COM | 008073108 |
| GLPI | GAMING & LEISURE P | 17,089 | $761K | 0.2% | $44.53 | $50.88 | — | COM | 36467J108 |
| FDX | FEDEX CORP | 2,410 | $755K | 0.2% | $313.15 | $220.75 | +41.8% | COM | 31428X106 |
| NHI | NATIONAL HEALTH INVS INC | 9,340 | $712K | 0.2% | $76.26 | $74.43 | — | COM | 63633D104 |
| INTU | INTUIT | 2,576 | $672K | 0.2% | $261.03 | $506.57 | -48.5% | COM | 461202103 |
| EA | ELECTRONIC ARTS INC | 3,274 | $671K | 0.2% | $205.04 | $128.97 | +59.0% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 11,527 | $667K | 0.2% | $57.84 | $34.95 | +65.5% | CL A | 609207105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,907 | $654K | 0.2% | $94.68 | $78.40 | +20.8% | DEV MRK EX US | 33737J174 |
| SPDW | SPDR INDEX SHS FDS | 12,811 | $646K | 0.2% | $50.39 | $35.47 | +42.1% | ST STR PO EX ETF | 78463X889 |
| O | REALTY INCOME CORP | 9,896 | $613K | 0.2% | $61.96 | $41.02 | — | COM | 756109104 |
| SCHW | SCHWAB CHARLES CORP | 6,424 | $593K | 0.2% | $92.27 | $46.91 | +96.7% | COM | 808513105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,705 | $488K | 0.1% | $131.58 | $117.09 | +12.4% | COM | 030420103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,513 | $424K | 0.1% | $49.78 | $51.41 | -3.2% | FST LOW OPPT EFT | 33739Q200 |
| TSCO | TRACTOR SUPPLY CO | 13,060 | $413K | 0.1% | $31.61 | $54.44 | -41.9% | COM | 892356106 |
| IWS | ISHARES TR | 2,374 | $391K | 0.1% | $164.60 | $86.09 | +91.2% | RUS MDCP VAL ETF | 464287473 |
| UPS | UNITED PARCEL SVCS INC | 3,504 | $377K | 0.1% | $107.50 | $91.12 | +18.0% | CL B | 911312106 |
| WPC | WP CAREY INC | 5,157 | $369K | 0.1% | $71.50 | $74.82 | — | COM | 92936U109 |
| STLD | STEEL DYNAMICS INC | 1,600 | $367K | 0.1% | $229.46 | $124.96 | +83.6% | COM | 858119100 |
| KR | KROGER CO | 6,402 | $356K | 0.1% | $55.53 | $58.72 | -5.4% | COM | 501044101 |
| RBLX | ROBLOX CORP | 6,212 | $338K | 0.1% | $54.38 | $97.84 | -44.4% | CL A | 771049103 |
| AFL | AFLAC INC | 2,607 | $306K | 0.1% | $117.25 | $78.20 | +49.9% | COM | 001055102 |
| ROL | ROLLINS INC | 7,200 | $301K | 0.1% | $41.74 | $48.31 | -13.6% | COM | 775711104 |
| SDY | SPDR SERIES TRUST | 1,940 | $295K | 0.1% | $152.18 | $123.29 | +23.4% | ST STR SP DIV | 78464A763 |
| TFC | TRUIST FINL CORP | 5,870 | $292K | 0.1% | $49.82 | $28.22 | +76.6% | COM | 89832Q109 |
| LMAT | LEMAITRE VASCULAR INC | 3,000 | $288K | 0.1% | $95.96 | $72.47 | +32.4% | COM | 525558201 |
| AVUV | AMERICAN CENTY ETF TR | 2,290 | $286K | 0.1% | $124.76 | $86.71 | +43.9% | US SML CP VALU | 025072877 |
| AMT | AMERICAN TOWER CORP | 1,487 | $243K | 0.1% | $163.57 | $179.65 | — | COM | 03027X100 |
| DAL | DELTA AIR LINES INC | 2,595 | $243K | 0.1% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,495 | $223K | 0.1% | $89.47 | $79.86 | +12.0% | COM | 12008R107 |
| VLO | VALERO ENERGY CORP | 848 | $221K | 0.1% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| ILCG | ISHARES TR | 1,886 | $221K | 0.1% | $117.02 | $111.81 | +4.7% | MORNINGSTAR GRWT | 464287119 |
| PAYX | PAYCHEX INC | 2,210 | $217K | 0.1% | $98.33 | $83.03 | +18.4% | COM | 704326107 |
| NVO | NOVO-NORDISK A S | 4,417 | $212K | 0.1% | $47.94 | $101.97 | -53.0% | ADR | 670100205 |
| ED | CONSOLIDATED EDISON INC | 1,875 | $207K | 0.1% | $110.63 | $107.91 | +2.5% | COM | 209115104 |