Location: Mt. Pleasant, SC
CIK: 0002056637 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 102,663 | $60.17M | 20.6% | $586.08 | — | MF Closed and MF Open | 78462F103 |
| PGR | PROGRESSIVE CORP | 198,252 | $47.5M | 16.3% | $231.96 | 0.0% | Common Stock | 743315103 |
| SPDW | SPDR PORTFOLIO | 491,383 | $16.77M | 5.7% | $34.13 | — | MF Closed and MF Open | 78463X889 |
| BSCQ | INVESCO BULLETSHARES | 793,561 | $15.42M | 5.3% | $19.43 | — | MF Closed and MF Open | 46138J791 |
| BSCT | INVESCO BULLETSHARES | 817,894 | $15M | 5.1% | $18.34 | — | MF Closed and MF Open | 46138J577 |
| SPTI | SPDR INTERMEDIATE | 440,958 | $12.29M | 4.2% | $27.88 | — | MF Closed and MF Open | 78464A672 |
| USFR | WISDOMTREE FLOATING | 237,249 | $11.94M | 4.1% | $50.32 | — | MF Closed and MF Open | 97717Y527 |
| AAPL | APPLE INC | 41,010 | $10.27M | 3.5% | $234.51 | 0.0% | Common Stock | 037833100 |
| GEV | GE VERNOVA | 31,107 | $10.23M | 3.5% | $311.89 | 0.0% | Common Stock | 36828A101 |
| SPHQ | INVESCO EXCHANGE | 133,252 | $8.932M | 3.1% | $67.03 | — | MF Closed and MF Open | 46137V241 |
| TSM | TAIWAN SEMICONDUCTOR | 43,881 | $8.666M | 3.0% | $197.49 | — | Common Stock | 874039100 |
| COST | COSTCO WHOLESALE | 8,995 | $8.242M | 2.8% | $922.64 | 0.0% | Common Stock | 22160K105 |
| BSX | BOSTON SCIENTIFIC | 88,886 | $7.939M | 2.7% | $88.03 | 0.0% | Common Stock | 101137107 |
| AMZN | AMAZON COM | 34,563 | $7.583M | 2.6% | $204.58 | 0.0% | Common Stock | 023135106 |
| — | SUMMIT MATERIALS | 148,776 | $7.528M | 2.6% | $50.60 | — | Common Stock | 86614U100 |
| SPSM | SPDR PORTFOLIO | 152,816 | $6.864M | 2.4% | $44.92 | — | MF Closed and MF Open | 78468R853 |
| MSFT | MICROSOFT CORP | 15,790 | $6.655M | 2.3% | $422.35 | 0.0% | Common Stock | 594918104 |
| SPMD | SPDR PORTFOLIO | 98,992 | $5.414M | 1.9% | $54.69 | — | MF Closed and MF Open | 78464A847 |
| PLD | PROLOGIS INC | 41,506 | $4.387M | 1.5% | $110.17 | 0.0% | Common Stock | 74340W103 |
| VXUS | VANGUARD TOTAL | 60,000 | $3.536M | 1.2% | $58.93 | — | MF Closed and MF Open | 921909768 |
| FLN | FIRST TRUST | 203,520 | $3.091M | 1.1% | $15.19 | — | MF Closed and MF Open | 33737J125 |
| NVDA | NVIDIA CORP | 14,907 | $2.002M | 0.7% | $137.79 | 0.0% | Common Stock | 67066G104 |
| IWM | ISHARES RUSSELL | 4,337 | $958K | 0.3% | $220.98 | — | MF Closed and MF Open | 464287655 |
| MCD | MCDONALDS CORP | 3,240 | $939K | 0.3% | $290.22 | 0.0% | Common Stock | 580135101 |
| SPYV | SPDR PORTFOLIO | 15,921 | $814K | 0.3% | $51.14 | — | MF Closed and MF Open | 78464A508 |
| GOOG | ALPHABET INC | 2,459 | $468K | 0.2% | $175.67 | 0.0% | Common Stock | 02079K107 |
| TSLA | TESLA INC | 1,111 | $449K | 0.2% | $321.74 | 0.0% | Common Stock | 88160R101 |
| VBK | VANGUARD SMALL | 1,497 | $419K | 0.1% | $280.08 | — | MF Closed and MF Open | 922908595 |
| CEG | CONSTELLATION ENERGY | 1,791 | $401K | 0.1% | $247.76 | 0.0% | Common Stock | 21037T109 |
| QQQ | INVESCO QQQ | 752 | $384K | 0.1% | $510.89 | — | MF Closed and MF Open | 46090E103 |
| VZ | VERIZON COMMUNICATIONS | 9,318 | $373K | 0.1% | $39.40 | 0.0% | Common Stock | 92343V104 |
| FTGC | FIRST TRUST | 15,055 | $360K | 0.1% | $23.93 | — | MF Closed and MF Open | 33739H101 |
| ITOT | ISHARES CORE | 2,620 | $337K | 0.1% | $128.60 | — | MF Closed and MF Open | 464287150 |
| BX | BLACKSTONE INC | 1,953 | $337K | 0.1% | $168.78 | 0.0% | Common Stock | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY | 712 | $323K | 0.1% | $461.73 | 0.0% | Common Stock | 084670702 |
| AZO | AUTOZONE INC | 100 | $320K | 0.1% | $3166.27 | 0.0% | Common Stock | 053332102 |
| SPLV | INVESCO EXCHANGE | 4,536 | $318K | 0.1% | $70.00 | — | MF Closed and MF Open | 46138E354 |
| XOM | EXXON MOBIL | 2,777 | $299K | 0.1% | $112.36 | 0.0% | Common Stock | 30231G102 |
| IDCC | INTERDIGITAL INC | 1,495 | $290K | 0.1% | $174.85 | 0.0% | Common Stock | 45867G101 |
| HDEF | X TRACKERS | 11,812 | $287K | 0.1% | $24.29 | — | MF Closed and MF Open | 233051630 |
| VOT | VANGUARD MID | 1,119 | $284K | 0.1% | $253.75 | — | MF Closed and MF Open | 922908538 |
| VTI | VANGUARD TOTAL | 953 | $276K | 0.1% | $289.85 | — | MF Closed and MF Open | 922908769 |
| V | VISA INC | 857 | $271K | 0.1% | $298.33 | 0.0% | Common Stock | 92826C839 |
| OKE | ONEOK INC | 2,617 | $263K | 0.1% | $96.84 | 0.0% | Common Stock | 682680103 |
| AVGO | BROADCOM INC | 1,048 | $243K | 0.1% | $182.87 | 0.0% | Common Stock | 11135F101 |
| ETN | EATON CORP | 706 | $234K | 0.1% | $347.11 | 0.0% | Common Stock | G29183103 |
| HD | HOME DEPOT | 588 | $229K | 0.1% | $397.26 | 0.0% | Common Stock | 437076102 |
| LLY | ELI LILLY | 296 | $228K | 0.1% | $821.14 | 0.0% | Common Stock | 532457108 |
| ALL | ALLSTATE CORP | 1,176 | $227K | 0.1% | $189.83 | 0.0% | Common Stock | 020002101 |
| SPSB | SPDR PORTFOLIO | 7,519 | $225K | 0.1% | $29.86 | — | MF Closed and MF Open | 78464A474 |
| T | AT&T INC | 9,493 | $216K | 0.1% | $21.51 | 0.0% | Common Stock | 00206R102 |
| CVX | CHEVRON CORP | 1,451 | $210K | 0.1% | $145.50 | 0.0% | Common Stock | 166764100 |
| GOOGL | ALPHABET INC | 1,092 | $207K | 0.1% | $174.14 | 0.0% | Common Stock | 02079K305 |
| MDYG | SPDR SERIES | 2,371 | $206K | 0.1% | $86.87 | — | MF Closed and MF Open | 78464A821 |
| F | FORD MOTOR | 12,874 | $127K | 0.0% | $9.87 | 0.0% | Common Stock | 345370860 |
| — | ARCADIUM LITHIUM | 22,350 | $115K | 0.0% | $5.13 | — | Common Stock | G0508H110 |