Location: Charleston, SC
CIK: 0002011113 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 143,620 | $30.69M | 19.3% | $184.25 | — | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 256,088 | $17.97M | 11.3% | $57.96 | — | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 37,688 | $16.07M | 10.1% | $364.93 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 216,533 | $13.88M | 8.7% | $49.77 | — | VAN FTSE DEV MKT | 921943858 |
| AVUV | AMERICAN CENTY ETF TR | 119,980 | $13.25M | 8.4% | $92.16 | — | US SML CP VALU | 025072877 |
| GOOG | ALPHABET INC | 25,924 | $7.437M | 4.7% | $179.32 | +80.5% | CAP STK CL C | 02079K107 |
| USAC | USA COMPRESSION PARTNERS LP | 235,106 | $6.376M | 4.0% | $24.33 | — | COM UNIT LTDPAR | 90290N109 |
| AVEM | AMERICAN CENTY ETF TR | 77,473 | $6.243M | 3.9% | $59.50 | — | AVANTIS EMGMKT | 025072604 |
| MPLX | MPLX LP | 101,203 | $5.776M | 3.6% | $51.62 | — | COM UNIT REP LTD | 55336V100 |
| AAPL | APPLE INC | 13,184 | $3.346M | 2.1% | $182.81 | +43.8% | COM | 037833100 |
| AIA | ISHARES TR | 27,587 | $2.928M | 1.8% | $93.03 | — | ASIA 50 ETF | 464288430 |
| XOM | EXXON MOBIL CORP | 15,448 | $2.621M | 1.7% | $98.96 | +40.2% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 13,422 | $2.203M | 1.4% | $123.34 | -3.5% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 10,327 | $2.151M | 1.4% | $140.87 | +61.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,545 | $2.052M | 1.3% | $428.50 | +1.4% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 3,513 | $1.929M | 1.2% | $354.33 | +37.2% | COM | 74762E102 |
| VST | VISTRA CORP | 11,971 | $1.8M | 1.1% | $173.51 | -5.9% | COM | 92840M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,417 | $1.794M | 1.1% | $31.13 | — | COM | 293792107 |
| BA | BOEING CO | 8,842 | $1.76M | 1.1% | $213.87 | +11.5% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,864 | $1.644M | 1.0% | $257.81 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 17,795 | $1.28M | 0.8% | $66.77 | +17.9% | COM | 90353T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,512 | $1.218M | 0.8% | $318.69 | +56.0% | SHS | L8681T102 |
| SPTI | SPDR SERIES TRUST | 39,666 | $1.137M | 0.7% | $28.51 | — | STATE STREET SPD | 78464A672 |
| IVV | ISHARES TR | 1,525 | $996K | 0.6% | $482.46 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 5,391 | $940K | 0.6% | $103.28 | +80.7% | COM | 67066G104 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 20,188 | $855K | 0.5% | $36.45 | — | NORTH AMRCN PIPE | 890930308 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,715 | $665K | 0.4% | $57.30 | — | ROBO GLB ETF | 301505707 |
| JNJ | JOHNSON & JOHNSON | 2,528 | $618K | 0.4% | $144.36 | +57.9% | COM | 478160104 |
| SHOP | SHOPIFY INC | 4,912 | $583K | 0.4% | $64.32 | +112.1% | CL A SUB VTG SHS | 82509L107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,249 | $575K | 0.4% | $78.57 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,855 | $567K | 0.4% | $81.35 | — | INT-TERM CORP | 92206C870 |
| EWC | ISHARES INC | 8,944 | $490K | 0.3% | $54.79 | — | MSCI CDA ETF | 464286509 |
| DUK | DUKE ENERGY CORP NEW | 3,726 | $488K | 0.3% | $84.04 | +43.8% | COM NEW | 26441C204 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 783 | $483K | 0.3% | $507.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,021 | $423K | 0.3% | $47.66 | — | SHS BEN INT | 46438F101 |
| ESPO | VANECK ETF TRUST | 4,288 | $388K | 0.2% | $57.31 | — | VIDEO GMNG ESPRT | 92189F114 |
| AFL | AFLAC INC | 3,475 | $381K | 0.2% | $76.99 | +44.4% | COM | 001055102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,924 | $367K | 0.2% | $132.07 | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 634 | $363K | 0.2% | $741.57 | -11.6% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 1,204 | $346K | 0.2% | $200.12 | +49.0% | COM | 655844108 |
| IWM | ISHARES TR | 1,336 | $331K | 0.2% | $201.47 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 2,099 | $326K | 0.2% | $153.79 | +0.6% | COM | 713448108 |
| IWR | ISHARES TR | 3,326 | $323K | 0.2% | $78.39 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 10,655 | $309K | 0.2% | $14.43 | +78.4% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,065 | $306K | 0.2% | $218.57 | +47.9% | CAP STK CL A | 02079K305 |
| AFBI | AFFINITY BANCSHARES INC | 12,000 | $267K | 0.2% | $13.64 | +49.4% | COM | 00832E103 |
| APH | AMPHENOL CORP | 1,821 | $230K | 0.1% | $109.71 | +33.4% | CL A | 032095101 |
| EFA | ISHARES TR | 2,266 | $220K | 0.1% | $93.40 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 1,754 | $218K | 0.1% | $99.38 | +22.8% | COM | 931142103 |
| RTX | RTX CORPORATION | 1,126 | $217K | 0.1% | $173.32 | +13.4% | COM | 75513E101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,109 | $217K | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 428 | $205K | 0.1% | $486.15 | +1.5% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 219 | $201K | 0.1% | $955.55 | +9.6% | COM | 532457108 |
| GNW | GENWORTH FINL INC | 19,182 | $156K | 0.1% | $6.07 | +42.4% | COM SHS | 37247D106 |
| DARE | DARE BIOSCIENCE INC | 10,915 | $19,865 | 0.0% | $2.00 | -8.3% | COM NEW | 23666P200 |