Location: Mt. Pleasant, SC
CIK: 0002056637 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 116,407 | $75.7M | 21.3% | $589.37 | — | ETF | 78462F103 |
| PGR | PROGRESSIVE CORP COM | 201,569 | $39.96M | 11.3% | $231.96 | -10.9% | Stock | 743315103 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 580,365 | $26.49M | 7.5% | $35.16 | — | ETF | 78463X889 |
| GEV | GE VERNOVA INC COM | 26,716 | $23.32M | 6.6% | $311.89 | +136.3% | Stock | 36828A101 |
| IVV | ISHARES CORE S&P 500 ETF | 30,995 | $20.25M | 5.7% | $625.16 | — | ETF | 464287200 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 1,190,087 | $19.59M | 5.5% | $16.36 | — | ETF | 46138J429 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 965,340 | $18.01M | 5.1% | $18.39 | — | ETF | 46138J577 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 43,448 | $14.68M | 4.1% | $198.27 | — | ADR | 874039100 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 287,202 | $14.46M | 4.1% | $50.32 | — | ETF | 97717Y527 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 155,922 | $11.72M | 3.3% | $67.70 | — | ETF | 46137V241 |
| AAPL | APPLE INC COM | 41,834 | $10.62M | 3.0% | $233.70 | +12.5% | Stock | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION COM | 9,464 | $9.43M | 2.7% | $924.56 | +4.2% | Stock | 22160K105 |
| AMZN | AMAZON COM INC COM | 38,812 | $8.083M | 2.3% | $205.62 | +10.3% | Stock | 023135106 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 374,930 | $7.648M | 2.2% | $20.35 | — | ETF | 46436E460 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 312,598 | $7.624M | 2.1% | $24.42 | — | ETF | 46436E148 |
| PLD | PROLOGIS INC. COM | 50,767 | $6.71M | 1.9% | $110.59 | +16.7% | REIT | 74340W103 |
| MSFT | MICROSOFT CORP COM | 18,001 | $6.663M | 1.9% | $425.18 | +2.2% | Stock | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 94,257 | $5.915M | 1.7% | $88.30 | -2.8% | Stock | 101137107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 13,248 | $5.033M | 1.4% | $315.71 | +30.0% | Stock | 446413106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 49,885 | $3.847M | 1.1% | $58.93 | — | ETF | 921909768 |
| NVDA | NVIDIA CORPORATION COM | 15,294 | $2.667M | 0.8% | $137.34 | +35.9% | Stock | 67066G104 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 16,135 | $913K | 0.3% | $51.20 | — | ETF | 78464A508 |
| GOOG | ALPHABET INC CAP STK CL C | 2,925 | $839K | 0.2% | $177.90 | +81.9% | Stock | 02079K107 |
| BAC | BANK OF AMER CORP COM | 16,527 | $806K | 0.2% | $48.34 | +11.0% | Stock | 060505104 |
| TSLA | TESLA INC COM | 2,165 | $805K | 0.2% | $357.61 | +19.1% | Stock | 88160R101 |
| XOM | EXXON MOBIL CORP COM | 4,352 | $738K | 0.2% | $113.59 | +22.1% | Stock | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,713 | $730K | 0.2% | $440.31 | — | ETF | 464287614 |
| CIEN | CIENA CORP COM NEW | 1,753 | $681K | 0.2% | $101.84 | +166.0% | Stock | 171779309 |
| CSCO | CISCO SYS INC COM | 8,169 | $634K | 0.2% | $77.91 | 0.0% | Stock | 17275R102 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 19,011 | $546K | 0.2% | $23.92 | — | ETF | 33739H101 |
| IDCC | INTERDIGITAL INC COM | 1,770 | $535K | 0.2% | $182.72 | +85.0% | Stock | 45867G101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 925 | $534K | 0.2% | $526.73 | — | ETF | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,395 | $497K | 0.1% | $104.67 | +47.3% | Stock | 69608A108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,429 | $432K | 0.1% | $280.08 | — | ETF | 922908595 |
| MCD | MCDONALDS CORP COM | 1,325 | $412K | 0.1% | $291.00 | +9.0% | Stock | 580135101 |
| AZO | AUTOZONE INC COM | 117 | $395K | 0.1% | $3247.87 | +11.6% | Stock | 053332102 |
| AVGO | BROADCOM INC COM | 1,267 | $392K | 0.1% | $220.47 | +51.6% | Stock | 11135F101 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 12,090 | $392K | 0.1% | $24.39 | — | ETF | 233051630 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,258 | $385K | 0.1% | $74.23 | — | ETF | 46138E354 |
| ALL | ALLSTATE CORP COM | 1,685 | $349K | 0.1% | $192.40 | +5.5% | Stock | 020002101 |
| ETN | EATON CORP PLC SHS | 941 | $337K | 0.1% | $346.74 | +2.0% | Stock | G29183103 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,182 | $330K | 0.1% | $247.76 | +21.6% | Stock | 21037T109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,590 | $325K | 0.1% | $87.30 | — | ETF | 46432F842 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 7,963 | $314K | 0.1% | $35.91 | — | ETF | 33741X102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,051 | $302K | 0.1% | $209.20 | +54.5% | Stock | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,399 | $301K | 0.1% | $177.51 | — | ADR | 01609W102 |
| V | VISA INC COM CL A | 955 | $288K | 0.1% | $306.49 | +7.4% | Stock | 92826C839 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,119 | $288K | 0.1% | $253.75 | — | ETF | 922908538 |
| JNJ | JOHNSON & JOHNSON COM | 1,158 | $283K | 0.1% | $169.51 | +34.4% | Stock | 478160104 |
| KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | 1,945 | $268K | 0.1% | $126.16 | — | ETF | 78464A771 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 832 | $267K | 0.1% | $304.77 | — | ETF | 922908769 |
| RTX | RTX CORPORATION COM | 1,369 | $264K | 0.1% | $126.34 | +55.6% | Stock | 75513E101 |
| JPM | JPMORGAN CHASE & CO COM | 811 | $239K | 0.1% | $251.06 | +24.0% | Stock | 46625H100 |
| CVX | CHEVRON CORPORATION COM | 1,141 | $236K | 0.1% | $171.87 | 0.0% | Stock | 166764100 |
| BX | BLACKSTONE INC COM | 1,994 | $229K | 0.1% | $168.57 | -16.4% | Stock | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 476 | $228K | 0.1% | $462.72 | +6.6% | Stock | 084670702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,055 | $225K | 0.1% | $203.59 | — | ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 896 | $217K | 0.1% | $239.74 | +18.4% | Stock | 459200101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,440 | $213K | 0.1% | $133.35 | — | ETF | 921946406 |
| ORCL | ORACLE CORP COM | 1,449 | $213K | 0.1% | $169.61 | 0.0% | Stock | 68389X105 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 13,900 | $115K | 0.0% | $15.03 | -17.6% | Stock | G65163100 |