Location: Charleston, SC
CIK: 0002011113 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 149,193 | $31.38M | 17.6% | $184.25 | — | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 266,126 | $18.47M | 10.3% | $57.96 | — | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 38,973 | $18.45M | 10.3% | $364.93 | — | RUS 1000 GRW ETF | 464287614 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 400,009 | $15.1M | 8.4% | $32.09 | — | FT VEST U.S | 33740F367 |
| VEA | VANGUARD TAX-MANAGED FDS | 227,623 | $14.22M | 8.0% | $49.77 | — | VAN FTSE DEV MKT | 921943858 |
| AVUV | AMERICAN CENTY ETF TR | 125,921 | $12.84M | 7.2% | $92.16 | — | US SML CP VALU | 025072877 |
| GOOG | ALPHABET INC | 26,021 | $8.165M | 4.6% | $179.32 | +59.7% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 82,211 | $6.332M | 3.5% | $59.50 | — | AVANTIS EMGMKT | 025072604 |
| MPLX | MPLX LP | 99,312 | $5.3M | 3.0% | $51.52 | — | COM UNIT REP LTD | 55336V100 |
| USAC | USA COMPRESSION PARTNERS LP | 230,402 | $5.299M | 3.0% | $24.28 | — | COM UNIT LTDPAR | 90290N109 |
| AAPL | APPLE INC | 13,400 | $3.643M | 2.0% | $182.81 | +46.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,571 | $2.694M | 1.5% | $428.50 | +16.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,495 | $2.422M | 1.4% | $140.87 | +62.4% | COM | 023135106 |
| AIA | ISHARES TR | 24,215 | $2.361M | 1.3% | $91.20 | — | ASIA 50 ETF | 464288430 |
| VST | VISTRA CORP | 12,397 | $2M | 1.1% | $173.51 | +4.9% | COM | 92840M102 |
| UBER | UBER TECHNOLOGIES INC | 24,331 | $1.988M | 1.1% | $66.77 | +34.9% | COM | 90353T100 |
| BA | BOEING CO | 8,842 | $1.92M | 1.1% | $213.87 | -3.8% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 14,959 | $1.8M | 1.0% | $97.66 | +18.3% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 13,838 | $1.742M | 1.0% | $123.34 | +14.1% | CL C | 24703L202 |
| PWR | QUANTA SVCS INC | 3,649 | $1.54M | 0.9% | $354.33 | +24.0% | COM | 74762E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,960 | $1.507M | 0.8% | $257.81 | — | SPONSORED ADS | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,582 | $1.499M | 0.8% | $318.69 | +96.2% | SHS | L8681T102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,721 | $1.498M | 0.8% | $31.03 | — | COM | 293792107 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 35,025 | $1.222M | 0.7% | $33.31 | — | VEST US EQUITY E | 33740F250 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 17,032 | $1.116M | 0.6% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| SPTI | SPDR SERIES TRUST | 36,504 | $1.053M | 0.6% | $28.49 | — | STATE STREET SPD | 78464A672 |
| IVV | ISHARES TR | 1,495 | $1.024M | 0.6% | $479.03 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 5,425 | $1.012M | 0.6% | $103.28 | +80.2% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 4,997 | $804K | 0.4% | $64.32 | +149.6% | CL A SUB VTG SHS | 82509L107 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 20,029 | $707K | 0.4% | $36.45 | — | NORTH AMERN PIPE | 890930308 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,715 | $673K | 0.4% | $57.30 | — | ROBO GLB ETF | 301505707 |
| AFBI | AFFINITY BANCSHARES INC | 26,918 | $549K | 0.3% | $13.64 | +43.5% | COM | 00832E103 |
| JNJ | JOHNSON & JOHNSON | 2,627 | $544K | 0.3% | $144.36 | +36.5% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,682 | $533K | 0.3% | $78.51 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,348 | $532K | 0.3% | $81.23 | — | INT-TERM CORP | 92206C870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $471K | 0.3% | $507.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,070 | $450K | 0.3% | $49.65 | — | SHS BEN INT | 46438F101 |
| ESPO | VANECK ETF TRUST | 4,288 | $444K | 0.2% | $57.31 | — | VIDEO GMNG ESPRT | 92189F114 |
| DUK | DUKE ENERGY CORP NEW | 3,724 | $437K | 0.2% | $84.04 | +44.7% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 2,920 | $428K | 0.2% | $132.07 | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 639 | $422K | 0.2% | $741.57 | -10.0% | CL A | 30303M102 |
| AFL | AFLAC INC | 3,516 | $388K | 0.2% | $76.99 | +42.7% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 1,199 | $346K | 0.2% | $200.12 | +44.2% | COM | 655844108 |
| GOOGL | ALPHABET INC | 1,101 | $345K | 0.2% | $218.57 | +30.7% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 1,343 | $331K | 0.2% | $201.47 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 3,317 | $319K | 0.2% | $78.39 | — | RUS MID CAP ETF | 464287499 |
| ANIK | ANIKA THERAPEUTICS INC | 31,575 | $303K | 0.2% | $9.58 | 0.0% | COM | 035255108 |
| PEP | PEPSICO INC | 2,089 | $300K | 0.2% | $153.79 | -5.1% | COM | 713448108 |
| LLY | ELI LILLY & CO | 249 | $268K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| T | AT&T INC | 10,455 | $260K | 0.1% | $14.21 | +77.9% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 1,839 | $248K | 0.1% | $109.71 | +21.7% | CL A | 032095101 |
| WMT | WALMART INC | 2,014 | $224K | 0.1% | $99.38 | +7.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 438 | $220K | 0.1% | $486.15 | +2.3% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 2,266 | $218K | 0.1% | $93.40 | — | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 1,126 | $207K | 0.1% | $173.32 | 0.0% | COM | 75513E101 |
| GNW | GENWORTH FINL INC | 19,182 | $173K | 0.1% | $6.07 | +43.4% | COM SHS | 37247D106 |
| DARE | DARE BIOSCIENCE INC | 10,915 | $21,066 | 0.0% | $2.00 | 0.0% | COM NEW | 23666P200 |