Location: Charlestown, SC
CIK: 0002035982 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 1,333 | $315K | 0.2% | $236.62 | — | DIV APP ETF | 921908844 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,223 | $245K | 0.1% | $75.88 | — | DORSEY WRT 5 ETF | 33738R605 |
| DE | DEERE & CO | 354 | $225K | 0.1% | $634.33 | — | COM | 244199105 |
| ETN | EATON CORP PLC | 508 | $216K | 0.1% | $426.12 | — | SHS | G29183103 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 3,040 | $205K | 0.1% | $67.29 | — | UT COM SHS ETF | 33736Q104 |
| RTX | RTX CORPORATION | 1,078 | $205K | 0.1% | $189.73 | — | COM | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 6,940 (+175.2%) | $2.272M (+206.2%) | 1.3% | $283.18 | — | COM | 46625H100 |
| ZTS | ZOETIS INC | 16,276 (+7.3%) | $1.17M (-34.7%) | 0.7% | $152.79 | — | CL A | 98978V103 |
| TSCO | TRACTOR SUPPLY CO | 38,027 (+15.8%) | $1.202M (-19.2%) | 0.7% | $51.81 | — | COM | 892356106 |
| BKNG | BOOKING HOLDINGS INC | 6,832 (+2819.7%) | $1.218M (+23.6%) | 0.7% | $335.91 | — | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 6,016 (+1.3%) | $823K (-18.4%) | 0.5% | $110.42 | — | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 15,985 (+2.4%) | $1.45M (-9.5%) | 0.9% | $111.22 | — | COM | 002824100 |
| TSLA | TESLA INC | 1,817 (+6.1%) | $764K (+20.0%) | 0.5% | $270.29 | — | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 8,731 (+1.8%) | $467K (-20.1%) | 0.3% | $38.97 | — | ISHARES | 46428Q109 |
| MDT | MEDTRONIC PLC | 19,895 (+3.0%) | $1.556M (-7.0%) | 0.9% | $83.15 | — | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 3,466 (+2.3%) | $694K (+17.4%) | 0.4% | $134.78 | — | COM | 67066G104 |
| PIE | INVESCO EXCH TRADED FD TR II | 10,919 (+8.3%) | $365K (+38.9%) | 0.2% | $26.59 | — | DORSEY WRGT EMRG | 46138E867 |
| UNP | UNION PAC CORP | 1,717 (+13.2%) | $467K (+26.9%) | 0.3% | $236.82 | — | COM | 907818108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,888 (+10.5%) | $1.217M (-6.9%) | 0.7% | $205.43 | — | COM | 11133T103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 8,073 (+5.5%) | $451K (+19.1%) | 0.3% | $49.85 | — | DORSEY WRGT DVLP | 46138E875 |
| GOOGL | ALPHABET INC | 836 (+5.8%) | $299K (+31.5%) | 0.2% | $217.35 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,317 (+12.6%) | $314K (+28.8%) | 0.2% | $191.77 | — | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,632 (+1.4%) | $459K (+17.7%) | 0.3% | $191.75 | — | COM | 459200101 |
| SYK | STRYKER CORPORATION | 5,152 (+1.2%) | $1.622M (-3.0%) | 1.0% | $352.28 | — | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 10,091 (+6.4%) | $1.527M (+2.4%) | 0.9% | $208.67 | — | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 2,856 (+300.0%) | $230K (+12.2%) | 0.1% | $133.86 | — | MID CAP ETF | 922908629 |
| BRO | BROWN & BROWN INC | 24,741 (+1.7%) | $1.587M (+0.1%) | 0.9% | $94.18 | — | COM | 115236101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | 12,905 | $2.351M | 1.4% | $123.47 | — | — | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 7,097 | $1.407M | 0.8% | $307.26 | — | — | G1151C101 |
| FDS | FACTSET RESH SYS INC | 6,344 | $1.377M | 0.8% | $384.51 | — | — | 303075105 |
| MKC | MCCORMICK & CO INC | 26,890 | $1.356M | 0.8% | $73.17 | — | — | 579780206 |
| INTU | INTUIT | 2,784 | $1.204M | 0.7% | $685.16 | — | — | 461202103 |
| WAT | WATERS CORP | 932 | $278K | 0.2% | $367.10 | — | — | 941848103 |
| GILD | GILEAD SCIENCES INC | 1,500 | $209K | 0.1% | $138.38 | — | — | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 1,549 | $203K | 0.1% | $106.60 | — | — | 26441C204 |
| SCO | PROSHARES TR II | 21,002 | $175K | 0.1% | $8.32 | — | — | 74347Y797 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 9,764 (-6.0%) | $2.91M (+44.4%) | 1.7% | $189.03 | — | COM | 882508104 |
| CSCO | CISCO SYS INC | 25,222 (-6.1%) | $2.963M (+42.2%) | 1.7% | $51.42 | — | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 5,483 (-3.1%) | $2.279M (+48.8%) | 1.3% | $434.46 | — | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 7,306 (-3.2%) | $5.018M (+11.2%) | 3.0% | $534.48 | — | S&P 500 ETF SHS | 922908363 |
| ADI | ANALOG DEVICES INC | 6,862 (-5.3%) | $2.725M (+18.2%) | 1.6% | $219.31 | — | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,025 (-4.7%) | $1.234M (-25.4%) | 0.7% | $155.15 | — | COM | 45866F104 |
| PEP | PEPSICO INC | 17,680 (-1.8%) | $2.394M (-14.3%) | 1.4% | $158.32 | — | COM | 713448108 |
| GWW | WW GRAINGER INC | 1,836 (-5.2%) | $2.498M (+18.3%) | 1.5% | $988.84 | — | COM | 384802104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,319 (-1.3%) | $1.836M (-16.9%) | 1.1% | $225.36 | — | COM | 502431109 |
| AVGO | BROADCOM INC | 6,092 (-3.2%) | $2.301M (+18.2%) | 1.4% | $177.86 | — | COM | 11135F101 |
| GLD | SPDR GOLD TR | 4,182 (-2.9%) | $1.541M (-16.8%) | 0.9% | $267.19 | — | GOLD SHS | 78463V107 |
| CBSH | COMMERCE BANCSHARES INC | 32,412 (-1.6%) | $1.872M (+15.5%) | 1.1% | $55.46 | — | COM | 200525103 |
| TT | TRANE TECHNOLOGIES PLC | 3,848 (-2.5%) | $1.89M (+15.0%) | 1.1% | $422.16 | — | SHS | G8994E103 |
| V | VISA INC | 6,206 (-1.5%) | $2.129M (+11.8%) | 1.3% | $285.54 | — | COM CL A | 92826C839 |
| PPG | PPG INDS INC | 16,529 (-2.3%) | $2.005M (+10.9%) | 1.2% | $115.72 | — | COM | 693506107 |
| ATO | ATMOS ENERGY CORP | 11,414 (-2.3%) | $1.966M (-8.9%) | 1.2% | $125.80 | — | COM | 049560105 |
| CEG | CONSTELLATION ENERGY CORP | 5,583 (-1.2%) | $1.387M (-12.1%) | 0.8% | $323.71 | — | COM | 21037T109 |
| COST | COSTCO WHOLESALE CORPORATION | 2,127 (-2.4%) | $1.99M (-8.4%) | 1.2% | $886.03 | — | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 22,421 (-2.6%) | $1.968M (-8.0%) | 1.2% | $74.52 | — | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORP | 2,189 (-1.7%) | $2.141M (+7.4%) | 1.3% | $600.60 | — | COM | 701094104 |
| CVX | CHEVRON CORPORATION | 3,198 (-1.5%) | $530K (-21.1%) | 0.3% | $143.54 | — | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,390 (-1.1%) | $1.655M (+9.0%) | 1.0% | $266.71 | — | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,459 (-2.3%) | $1.852M (-6.5%) | 1.1% | $415.89 | — | COM NEW | 620076307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,188 (-2.4%) | $1.735M (-5.6%) | 1.0% | $133.94 | — | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 21,870 (-2.3%) | $2.005M (+5.1%) | 1.2% | $91.16 | — | COM | 194162103 |
| AFL | AFLAC INC | 16,823 (-2.4%) | $1.973M (+4.3%) | 1.2% | $101.36 | — | COM | 001055102 |
| CMS | CMS ENERGY CORP | 25,189 (-1.8%) | $1.927M (-3.2%) | 1.1% | $64.60 | — | COM | 125896100 |
| NJR | NEW JERSEY RES CORP | 36,577 (-4.7%) | $2.05M (-2.8%) | 1.2% | $44.32 | — | COM | 646025106 |
| WRB | BERKLEY W R CORP | 26,023 (-3.0%) | $1.835M (+3.2%) | 1.1% | $68.81 | — | COM | 084423102 |
| ECL | ECOLAB INC | 6,649 (-1.6%) | $1.852M (+3.1%) | 1.1% | $244.82 | — | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 31,519 (-3.1%) | $1.823M (-2.8%) | 1.1% | $63.49 | — | CL A | 609207105 |
| PAYX | PAYCHEX INC | 15,981 (-3.1%) | $1.571M (+3.4%) | 0.9% | $125.46 | — | COM | 704326107 |
| GOOG | ALPHABET INC | 887 (-2.7%) | $313K (+19.8%) | 0.2% | $209.93 | — | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 6,596 (-2.4%) | $2.248M (+2.1%) | 1.3% | $273.80 | — | COM | H1467J104 |
| LIN | LINDE PLC | 4,322 (-2.7%) | $2.243M (+1.8%) | 1.3% | $446.77 | — | SHS | G54950103 |
| XYL | XYLEM INC | 13,648 (-1.3%) | $1.613M (-2.3%) | 1.0% | $127.72 | — | COM | 98419M100 |
| WEC | WEC ENERGY GROUP INC | 17,945 (-2.5%) | $2.095M (-1.7%) | 1.2% | $88.94 | — | COM | 92939U106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,286 (-1.9%) | $595K (+6.1%) | 0.4% | $31.50 | — | FT LADD BUFF ETF | 33740F755 |
| CTAS | CINTAS CORP | 8,797 (-2.5%) | $1.496M (-2.0%) | 0.9% | $198.62 | — | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 6,858 (-2.5%) | $1.855M (+1.3%) | 1.1% | $247.04 | — | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 16,955 (-2.4%) | $2.486M (-0.9%) | 1.5% | $162.48 | — | COM | 742718109 |
| CHD | CHURCH & DWIGHT CO INC | 19,950 (-2.6%) | $1.933M (+1.1%) | 1.1% | $97.89 | — | COM | 171340102 |
| O | REALTY INCOME CORP | 30,543 (-2.2%) | $1.892M (-0.9%) | 1.1% | $54.88 | — | COM | 756109104 |
| AMGN | AMGEN INC | 5,858 (-2.2%) | $2.121M (+0.6%) | 1.2% | $302.89 | — | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 3,310 (-2.0%) | $1.7M (+0.8%) | 1.0% | $561.95 | — | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 14,156 (-3.0%) | $1.918M (-0.6%) | 1.1% | $112.29 | — | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 10,392 (-4.0%) | $2.639M (-0.3%) | 1.6% | $151.51 | — | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CATX | PERSPECTIVE THERAPEUTICS INC | 1,619,993 | $5.524M | 3.3% | $13.30 | — | COM NEW | 46489V302 |
| APH | AMPHENOL CORP | 14,089 | $2.484M | 1.5% | $87.09 | — | CL A | 032095101 |
| LLY | ELI LILLY & CO | 2,298 | $2.756M | 1.6% | $793.52 | — | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 11,239 | $4.159M | 2.5% | $284.30 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 11,256 | $3.257M | 1.9% | $224.50 | — | COM | 037833100 |
| UBSI | UNITED BANKSHARES INC WEST V | 76,245 | $3.494M | 2.1% | $36.49 | — | COM | 909907107 |
| MCD | MCDONALDS CORP | 7,004 | $1.893M | 1.1% | $278.98 | — | COM | 580135101 |
| WMT | WALMART INC | 19,733 | $2.235M | 1.3% | $76.36 | — | COM | 931142103 |
| JKHY | HENRY JACK & ASSOC INC | 10,292 | $1.418M | 0.8% | $169.23 | — | COM | 426281101 |
| COR | CENCORA INC | 6,433 | $1.82M | 1.1% | $230.10 | — | COM | 03073E105 |
| CHCO | CITY HLDG CO | 12,345 | $1.637M | 1.0% | $110.99 | — | COM | 177835105 |
| QQQ | INVESCO QQQ TR | 945 | $696K | 0.4% | $493.54 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 6,106 | $2.153M | 1.3% | $366.61 | — | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 5,609 | $1.931M | 1.1% | $350.37 | — | COM | 824348106 |
| LOW | LOWES COS INC | 7,349 | $1.62M | 1.0% | $245.26 | — | COM | 548661107 |
| NFLX | NETFLIX INC. | 4,460 | $318K | 0.2% | $103.96 | — | COM | 64110L106 |
| NFLX | NETFLIX INC. | 4,400 | $314K | 0.2% | $103.96 | — | PUT | 64110L106 |
| NUE | NUCOR CORP | 1,931 | $430K | 0.3% | $145.50 | — | COM | 670346105 |
| SPGI | S&P GLOBAL INC | 3,545 | $1.444M | 0.9% | $499.04 | — | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 6,221 | $2.204M | 1.3% | $286.02 | — | COM | 369550108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,249 | $691K | 0.4% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| ROP | ROPER TECHNOLOGIES INC | 4,067 | $1.376M | 0.8% | $504.96 | — | COM | 776696106 |
| WM | WASTE MGMT INC DEL | 8,279 | $1.845M | 1.1% | $226.07 | — | COM | 94106L109 |
| XBI | SPDR SERIES TRUST | 1,692 | $268K | 0.2% | $121.93 | — | ST STR SP BIOT | 78464A870 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 10,609 | $578K | 0.3% | $51.18 | — | FT VEST UQ EQT | 33740U505 |
| KO | COCA COLA CO | 9,472 | $770K | 0.5% | $65.96 | — | COM | 191216100 |
| SSB | SOUTHSTATE BK CORP | 6,883 | $688K | 0.4% | $96.71 | — | COM | 84472E102 |
| BAC | BANK OF AMER CORP | 4,832 | $275K | 0.2% | $41.45 | — | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 1,500 | $300K | 0.2% | $134.78 | — | PUT | 67066G104 |
| IVV | ISHARES TR | 335 | $251K | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| CLX | CLOROX CO DEL | 3,455 | $330K | 0.2% | $141.19 | — | COM | 189054109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,510 | $250K | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 7,695 | $2.87M | 1.7% | $423.54 | — | COM | 594918104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,392 | $243K | 0.1% | $33.44 | — | SHS | 14021D107 |
| SO | SOUTHERN CO | 21,122 | $2.022M | 1.2% | $81.63 | — | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 789 | $395K | 0.2% | $446.94 | — | CL B NEW | 084670702 |
| SON | SONOCO PRODS CO | 4,153 | $234K | 0.1% | $49.16 | — | COM | 835495102 |