Location: Charlestown, SC
CIK: 0002035982 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CATX | PERSPECTIVE THERAPEUTICS INC | 1,618,993 | $6.751M | 3.9% | $13.30 | -71.1% | COM NEW | 46489V302 |
| VOO | VANGUARD INDEX FDS | 7,550 | $4.512M | 2.6% | $534.48 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 11,239 | $3.606M | 2.1% | $284.30 | — | TOTAL STK MKT | 922908769 |
| UBSI | UNITED BANKSHARES INC WEST V | 76,245 | $3.158M | 1.8% | $36.49 | +16.0% | COM | 909907107 |
| AAPL | APPLE INC | 11,264 | $2.859M | 1.7% | $224.50 | +17.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,691 | $2.847M | 1.7% | $423.54 | +2.6% | COM | 594918104 |
| PEP | PEPSICO INC | 17,997 | $2.795M | 1.6% | $158.32 | -2.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 10,826 | $2.646M | 1.5% | $151.51 | +50.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 17,373 | $2.509M | 1.5% | $162.48 | -6.6% | COM | 742718109 |
| WMT | WALMART INC | 19,846 | $2.466M | 1.4% | $76.36 | +59.8% | COM | 931142103 |
| PSX | PHILLIPS 66 | 12,905 | $2.351M | 1.4% | $123.47 | +19.1% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 7,247 | $2.306M | 1.3% | $219.31 | +44.2% | COM | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,404 | $2.21M | 1.3% | $225.36 | +52.3% | COM | 502431109 |
| LIN | LINDE PLC | 4,442 | $2.202M | 1.3% | $446.77 | +3.0% | SHS | G54950103 |
| CB | CHUBB LTD SWITZ | 6,756 | $2.202M | 1.3% | $273.80 | +15.5% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 7,033 | $2.186M | 1.3% | $278.98 | +13.7% | COM | 580135101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,180 | $2.172M | 1.3% | $886.03 | +8.8% | COM | 22160K105 |
| ATO | ATMOS ENERGY CORP | 11,686 | $2.159M | 1.3% | $125.80 | +36.3% | COM | 049560105 |
| NEE | NEXTERA ENERGY INC | 23,025 | $2.139M | 1.2% | $74.52 | +17.0% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 6,217 | $2.134M | 1.2% | $286.02 | +23.9% | COM | 369550108 |
| WEC | WEC ENERGY GROUP INC | 18,414 | $2.132M | 1.2% | $88.94 | +23.6% | COM | 92939U106 |
| LLY | ELI LILLY & CO | 2,307 | $2.122M | 1.2% | $793.52 | +32.0% | COM | 532457108 |
| GWW | WW GRAINGER INC | 1,936 | $2.112M | 1.2% | $988.84 | +10.7% | COM | 384802104 |
| AMGN | AMGEN INC | 5,992 | $2.108M | 1.2% | $302.89 | +15.4% | COM | 031162100 |
| NJR | NEW JERSEY RES CORP | 38,387 | $2.108M | 1.2% | $44.32 | +12.9% | COM | 646025106 |
| CSCO | CISCO SYS INC | 26,859 | $2.084M | 1.2% | $51.42 | +51.5% | COM | 17275R102 |
| SO | SOUTHERN CO | 21,122 | $2.039M | 1.2% | $81.63 | +9.7% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 10,384 | $2.016M | 1.2% | $189.03 | +9.1% | COM | 882508104 |
| HD | HOME DEPOT INC | 6,115 | $2.011M | 1.2% | $366.61 | +2.8% | COM | 437076102 |
| COR | CENCORA INC | 6,391 | $2.008M | 1.2% | $230.10 | +53.5% | COM | 03073E105 |
| PH | PARKER-HANNIFIN CORP | 2,226 | $1.993M | 1.2% | $600.60 | +59.5% | COM | 701094104 |
| CMS | CMS ENERGY CORP | 25,652 | $1.99M | 1.2% | $64.60 | +11.7% | COM | 125896100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,565 | $1.981M | 1.2% | $415.89 | 0.0% | COM NEW | 620076307 |
| AVGO | BROADCOM INC | 6,292 | $1.947M | 1.1% | $177.86 | +87.9% | COM | 11135F101 |
| PLD | PROLOGIS INC. | 14,594 | $1.929M | 1.1% | $112.29 | +14.9% | COM | 74340W103 |
| CHD | CHURCH & DWIGHT CO INC | 20,476 | $1.911M | 1.1% | $97.89 | -3.1% | COM | 171340102 |
| O | REALTY INCOME CORP | 31,217 | $1.91M | 1.1% | $54.88 | +4.4% | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 8,309 | $1.909M | 1.1% | $226.07 | 0.0% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 22,394 | $1.909M | 1.1% | $91.16 | -2.6% | COM | 194162103 |
| V | VISA INC | 6,300 | $1.904M | 1.1% | $285.54 | +15.3% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 17,232 | $1.891M | 1.1% | $101.36 | +9.7% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 32,543 | $1.876M | 1.1% | $63.49 | -8.4% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 4,305 | $1.852M | 1.1% | $267.19 | — | GOLD SHS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,510 | $1.839M | 1.1% | $133.94 | -3.8% | COM | 030420103 |
| ITW | ILLINOIS TOOL WKS INC | 7,035 | $1.831M | 1.1% | $247.04 | +10.6% | COM | 452308109 |
| PPG | PPG INDS INC | 16,914 | $1.808M | 1.1% | $115.72 | +1.0% | COM | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 5,623 | $1.802M | 1.0% | $350.37 | +1.4% | COM | 824348106 |
| APH | AMPHENOL CORP | 14,222 | $1.797M | 1.0% | $87.09 | +68.1% | CL A | 032095101 |
| ECL | ECOLAB INC | 6,754 | $1.797M | 1.0% | $244.82 | +16.9% | COM | 278865100 |
| ZTS | ZOETIS INC | 15,162 | $1.792M | 1.0% | $158.74 | -20.6% | CL A | 98978V103 |
| WRB | BERKLEY W R CORP | 26,841 | $1.779M | 1.0% | $68.81 | +0.9% | COM | 084423102 |
| LOW | LOWES COS INC | 7,380 | $1.744M | 1.0% | $245.26 | +10.7% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 3,377 | $1.687M | 1.0% | $561.95 | -4.1% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 19,314 | $1.674M | 1.0% | $83.29 | +19.5% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 5,091 | $1.673M | 1.0% | $352.73 | +3.4% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,514 | $1.654M | 1.0% | $155.15 | +6.3% | COM | 45866F104 |
| XYL | XYLEM INC | 13,823 | $1.652M | 1.0% | $127.72 | +6.8% | COM | 98419M100 |
| TT | TRANE TECHNOLOGIES PLC | 3,945 | $1.644M | 1.0% | $422.16 | 0.0% | SHS | G8994E103 |
| CBSH | COMMERCE BANCSHARES INC | 32,944 | $1.621M | 0.9% | $55.46 | -3.3% | COM | 200525103 |
| JKHY | HENRY JACK & ASSOC INC | 10,197 | $1.612M | 0.9% | $169.23 | +3.6% | COM | 426281101 |
| ABT | ABBOTT LABORATORIES | 15,613 | $1.603M | 0.9% | $111.71 | +3.3% | COM | 002824100 |
| BRO | BROWN & BROWN INC | 24,325 | $1.586M | 0.9% | $94.69 | -21.6% | COM | 115236101 |
| CEG | CONSTELLATION ENERGY CORP | 5,648 | $1.577M | 0.9% | $323.71 | -7.0% | COM | 21037T109 |
| UNH | UNITEDHEALTH GROUP INC | 5,661 | $1.532M | 0.9% | $434.46 | -28.9% | COM | 91324P102 |
| CTAS | CINTAS CORP | 9,024 | $1.526M | 0.9% | $198.62 | -2.7% | COM | 172908105 |
| PAYX | PAYCHEX INC | 16,495 | $1.52M | 0.9% | $125.46 | -18.7% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,473 | $1.518M | 0.9% | $266.71 | -9.7% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 3,569 | $1.518M | 0.9% | $499.04 | -2.8% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 9,481 | $1.491M | 0.9% | $212.36 | -21.0% | COM | 075887109 |
| TSCO | TRACTOR SUPPLY CO | 32,847 | $1.488M | 0.9% | $55.00 | -4.1% | COM | 892356106 |
| CHCO | CITY HLDG CO | 12,345 | $1.475M | 0.9% | $110.99 | +11.3% | COM | 177835105 |
| ROP | ROPER TECHNOLOGIES INC | 4,079 | $1.443M | 0.8% | $504.96 | -25.1% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 7,097 | $1.407M | 0.8% | $307.26 | -17.6% | SHS CLASS A | G1151C101 |
| FDS | FACTSET RESH SYS INC | 6,344 | $1.377M | 0.8% | $384.51 | -35.7% | COM | 303075105 |
| MKC | MCCORMICK & CO INC | 26,890 | $1.356M | 0.8% | $73.17 | -8.9% | COM NON VTG | 579780206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,045 | $1.307M | 0.8% | $212.61 | -7.0% | COM | 11133T103 |
| INTU | INTUIT | 2,784 | $1.204M | 0.7% | $685.16 | -27.4% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 5,941 | $1.008M | 0.6% | $110.09 | +26.0% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 234 | $985K | 0.6% | $4781.74 | 0.0% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 2,522 | $742K | 0.4% | $205.83 | +51.3% | COM | 46625H100 |
| KO | COCA COLA CO | 9,472 | $720K | 0.4% | $65.96 | +13.3% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 3,246 | $672K | 0.4% | $143.54 | +19.7% | COM | 166764100 |
| SSB | SOUTHSTATE BK CORP | 6,919 | $640K | 0.4% | $96.71 | +4.3% | COM | 84472E102 |
| TSLA | TESLA INC | 1,713 | $637K | 0.4% | $261.17 | +63.1% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,249 | $624K | 0.4% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 3,388 | $591K | 0.3% | $133.27 | +40.0% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 8,576 | $584K | 0.3% | $38.70 | — | ISHARES | 46428Q109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,608 | $561K | 0.3% | $31.50 | — | FT VEST LADDERED | 33740F755 |
| QQQ | INVESCO QQQ TR | 945 | $545K | 0.3% | $493.54 | — | UNIT SER 1 | 46090E103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 10,609 | $527K | 0.3% | $51.18 | — | FT VEST UQ EQT | 33740U505 |
| NFLX | NETFLIX INC. | 4,460 | $429K | 0.2% | $103.96 | -19.4% | COM | 64110L106 |
| NFLX | NETFLIX INC. | 4,400 | $423K | 0.2% | $103.96 | -19.4% | Put | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,609 | $390K | 0.2% | $190.47 | +49.1% | COM | 459200101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 7,652 | $379K | 0.2% | $49.52 | — | DORSEY WRGT DVLP | 46138E875 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 789 | $378K | 0.2% | $446.94 | +10.4% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 1,517 | $368K | 0.2% | $232.19 | +4.8% | COM | 907818108 |
| CLX | CLOROX CO DEL | 3,455 | $358K | 0.2% | $141.19 | -19.0% | COM | 189054109 |
| NUE | NUCOR CORP | 1,931 | $327K | 0.2% | $145.50 | +22.6% | COM | 670346105 |
| WAT | WATERS CORP | 932 | $278K | 0.2% | $367.10 | 0.0% | COM | 941848103 |
| PIE | INVESCO EXCH TRADED FD TR II | 10,083 | $262K | 0.2% | $26.03 | — | DORSEY WRGT EMRG | 46138E867 |
| GOOG | ALPHABET INC | 912 | $262K | 0.2% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,500 | $262K | 0.2% | $133.27 | +40.0% | Put | 67066G104 |
| AMZN | AMAZON COM INC | 1,170 | $244K | 0.1% | $185.92 | +22.0% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 4,832 | $236K | 0.1% | $41.45 | +29.5% | COM | 060505104 |
| GOOGL | ALPHABET INC | 790 | $227K | 0.1% | $209.20 | +54.5% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,510 | $225K | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| SON | SONOCO PRODS CO | 4,153 | $225K | 0.1% | $49.16 | +2.4% | COM | 835495102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,392 | $220K | 0.1% | $33.44 | — | SHS | 14021D107 |
| IVV | ISHARES TR | 335 | $219K | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| XBI | SPDR SERIES TRUST | 1,692 | $216K | 0.1% | $121.93 | — | STATE STREET SPD | 78464A870 |
| GILD | GILEAD SCIENCES INC | 1,500 | $209K | 0.1% | $138.38 | 0.0% | COM | 375558103 |
| VO | VANGUARD INDEX FDS | 714 | $205K | 0.1% | $293.74 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 1,549 | $203K | 0.1% | $106.60 | +13.4% | COM NEW | 26441C204 |
| SCO | PROSHARES TR II | 21,002 | $175K | 0.1% | $8.32 | — | ULSHT BLOOMB OIL | 74347Y797 |