Location: Mt. Pleasant, SC
CIK: 0002056637 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 105,543 | $59.04M | 19.6% | $585.35 | — | MF Closed and MF Open | 78462F103 |
| PGR | PROGRESSIVE CORP | 198,378 | $56.14M | 18.7% | $231.96 | +5.7% | Common Stock | 743315103 |
| SPDW | SPDR DEVELOPED | 515,401 | $18.77M | 6.2% | $34.24 | — | MF Closed and MF Open | 78463X889 |
| BSCV | INVESCO BULLETSHARES | 996,729 | $16.26M | 5.4% | $16.31 | — | MF Closed and MF Open | 46138J429 |
| SPLV | INVESCO S&P | 216,569 | $16.18M | 5.4% | $74.62 | — | MF Closed and MF Open | 46138E354 |
| BSCT | INVESCO BULLETSHARES | 864,383 | $16.02M | 5.3% | $18.35 | — | MF Closed and MF Open | 46138J577 |
| USFR | WISDOMTREE FLOATING | 255,641 | $12.87M | 4.3% | $50.32 | — | MF Closed and MF Open | 97717Y527 |
| GEV | GE VERNOVA | 30,233 | $9.23M | 3.1% | $311.89 | +11.6% | Common Stock | 36828A101 |
| AAPL | APPLE INC | 41,023 | $9.113M | 3.0% | $234.51 | -1.6% | Common Stock | 037833100 |
| SPHQ | INVESCO S&P | 137,195 | $9.101M | 3.0% | $67.01 | — | MF Closed and MF Open | 46137V241 |
| BSX | BOSTON SCIENTIFIC | 88,263 | $8.904M | 3.0% | $88.03 | +14.4% | Common Stock | 101137107 |
| COST | COSTCO WHOLESALE | 9,026 | $8.536M | 2.8% | $922.64 | +5.2% | Common Stock | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR | 43,759 | $7.264M | 2.4% | $197.49 | — | Common Stock | 874039100 |
| AMZN | AMAZON COM | 35,938 | $6.838M | 2.3% | $205.06 | +5.8% | Common Stock | 023135106 |
| IBTL | ISHARES IBONDS | 327,099 | $6.65M | 2.2% | $20.33 | — | MF Closed and MF Open | 46436E460 |
| IBTO | ISHARES IBONDS | 272,453 | $6.648M | 2.2% | $24.40 | — | MF Closed and MF Open | 46436E148 |
| MSFT | MICROSOFT CORP | 16,186 | $6.076M | 2.0% | $421.93 | -4.0% | Common Stock | 594918104 |
| KNF | KNIFE RIVER | 56,605 | $5.106M | 1.7% | $97.42 | 0.0% | Common Stock | 498894104 |
| PLD | PROLOGIS INC | 43,791 | $4.895M | 1.6% | $110.26 | +1.5% | Common Stock | 74340W103 |
| VXUS | VANGUARD TOTAL | 57,519 | $3.572M | 1.2% | $58.93 | — | MF Closed and MF Open | 921909768 |
| NVDA | NVIDIA CORP | 15,230 | $1.651M | 0.5% | $137.55 | -7.9% | Common Stock | 67066G104 |
| MCD | MCDONALDS CORP | 3,219 | $1.005M | 0.3% | $290.22 | +0.9% | Common Stock | 580135101 |
| SPYV | SPDR PORTFOLIO | 15,955 | $815K | 0.3% | $51.14 | — | MF Closed and MF Open | 78464A508 |
| MSLC | MORGAN STANLEY | 10,116 | $468K | 0.2% | $46.26 | — | MF Closed and MF Open | 61769L858 |
| FTGC | FIRST TRUST | 16,657 | $425K | 0.1% | $24.08 | — | MF Closed and MF Open | 33739H101 |
| AZO | AUTOZONE INC | 108 | $412K | 0.1% | $3187.32 | +8.3% | Common Stock | 053332102 |
| GOOG | ALPHABET INC | 2,596 | $406K | 0.1% | $176.03 | +3.7% | Common Stock | 02079K107 |
| VBK | VANGUARD SMALL | 1,497 | $377K | 0.1% | $280.08 | — | MF Closed and MF Open | 922908595 |
| QQQ | INVESCO QQQ | 781 | $366K | 0.1% | $509.34 | — | MF Closed and MF Open | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY | 684 | $364K | 0.1% | $461.73 | +5.3% | Common Stock | 084670702 |
| KCE | SPDR S&P | 2,853 | $360K | 0.1% | $126.16 | — | MF Closed and MF Open | 78464A771 |
| IDCC | INTERDIGITAL INC | 1,700 | $351K | 0.1% | $178.04 | +13.1% | Common Stock | 45867G101 |
| CEG | CONSTELLATION ENERGY | 1,731 | $349K | 0.1% | $247.76 | +7.6% | Common Stock | 21037T109 |
| XOM | EXXON MOBIL | 2,778 | $330K | 0.1% | $112.36 | -4.6% | Common Stock | 30231G102 |
| HDEF | XTRACKERS | 11,889 | $323K | 0.1% | $24.29 | — | MF Closed and MF Open | 233051630 |
| ITOT | ISHARES CORE | 2,623 | $320K | 0.1% | $128.60 | — | MF Closed and MF Open | 464287150 |
| TSLA | TESLA INC | 1,158 | $300K | 0.1% | $322.21 | +3.4% | Common Stock | 88160R101 |
| BX | BLACKSTONE INC | 2,000 | $280K | 0.1% | $168.53 | -6.1% | Common Stock | 09260D107 |
| V | VISA INC | 798 | $280K | 0.1% | $298.33 | +12.7% | Common Stock | 92826C839 |
| VOT | VANGUARD MID | 1,119 | $274K | 0.1% | $253.75 | — | MF Closed and MF Open | 922908538 |
| VTI | VANGUARD TOTAL | 954 | $262K | 0.1% | $289.85 | — | MF Closed and MF Open | 922908769 |
| OKE | ONEOK INC | 2,620 | $260K | 0.1% | $96.84 | -1.9% | Common Stock | 682680103 |
| SPSB | SPDR PORTFOLIO | 8,261 | $249K | 0.1% | $29.88 | — | MF Closed and MF Open | 78464A474 |
| BABA | ALIBABA GROUP | 1,858 | $246K | 0.1% | $132.23 | — | Common Stock | 01609W102 |
| VZ | VERIZON COMMUNICATIONS | 5,350 | $243K | 0.1% | $39.40 | +0.5% | Common Stock | 92343V104 |
| ALL | ALLSTATE CORP | 1,145 | $237K | 0.1% | $189.83 | +0.8% | Common Stock | 020002101 |
| PLTR | PALANTIR TECHNOLOGIES | 2,782 | $235K | 0.1% | $87.82 | 0.0% | Common Stock | 69608A108 |
| CVX | CHEVRON CORP | 1,394 | $233K | 0.1% | $145.50 | +3.4% | Common Stock | 166764100 |
| EXC | EXELON CORP | 4,824 | $222K | 0.1% | $40.50 | 0.0% | Common Stock | 30161N101 |
| IBM | INTL BUSINESS | 885 | $220K | 0.1% | $239.40 | 0.0% | Common Stock | 459200101 |
| RTX | RTX CORP | 1,586 | $210K | 0.1% | $124.76 | 0.0% | Common Stock | 75513E101 |
| WM | WASTE MANAGEMENT | 905 | $209K | 0.1% | $218.39 | 0.0% | Common Stock | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 1,257 | $208K | 0.1% | $152.45 | 0.0% | Common Stock | 478160104 |
| ETN | EATON CORP | 751 | $204K | 0.1% | $344.80 | -10.5% | Common Stock | G29183103 |
| HD | HOME DEPOT | 554 | $203K | 0.1% | $397.26 | -4.2% | Common Stock | 437076102 |
| JPM | JPMORGAN CHASE | 822 | $202K | 0.1% | $250.91 | 0.0% | Common Stock | 46625H100 |
| RDVY | FIRST TRUST | 3,432 | $201K | 0.1% | $58.54 | — | MF Closed and MF Open | 33738R506 |
| F | FORD MOTOR | 14,806 | $149K | 0.0% | $9.79 | -5.6% | Common Stock | 345370860 |
| ALT | ALTIMMUNE INC | 10,097 | $50,485 | 0.0% | $6.33 | 0.0% | Common Stock | 02155H200 |