CIK: 0002016972 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $228,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 93,916 | $45,043 | 19.8% | $323.73 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 206,769 | $38,560 | 16.9% | $153.49 | — | VALUE ETF | 922908744 |
| CTAS | CINTAS CORP | 104,929 | $21,538 | 9.4% | $178.76 | +19.1% | COM | 172908105 |
| MINT | PIMCO ETF TR | 200,757 | $20,214 | 8.9% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| ICSH | ISHARES TR | 381,440 | $19,358 | 8.5% | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| VBR | VANGUARD INDEX FDS | 27,966 | $5,837 | 2.6% | $181.42 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 22,103 | $5,628 | 2.5% | $187.84 | +20.1% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 17,956 | $5,344 | 2.3% | $250.08 | — | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,796 | $4,056 | 1.8% | $170.40 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 4,693 | $3,504 | 1.5% | $484.02 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 10,571 | $3,469 | 1.5% | $238.72 | — | TOTAL STK MKT | 922908769 |
| CLOA | BLACKROCK ETF TRUST II | 66,265 | $3,443 | 1.5% | $51.86 | — | ISHARES AAA CLO | 092528504 |
| VYM | VANGUARD WHITEHALL FDS | 24,343 | $3,431 | 1.5% | $111.80 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 6,314 | $3,270 | 1.4% | $389.26 | +30.7% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,041 | $2,561 | 1.1% | $29.14 | +456.1% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 10,712 | $2,352 | 1.0% | $160.25 | +41.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 10,704 | $1,997 | 0.9% | $116.39 | +49.7% | COM | 67066G104 |
| TSLA | TESLA INC | 3,801 | $1,690 | 0.7% | $242.97 | +42.7% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,361 | $1,632 | 0.7% | $49.23 | +147.9% | COM | 64110L106 |
| GOOG | ALPHABET INC | 6,408 | $1,561 | 0.7% | $147.22 | +42.6% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 14,800 | $1,382 | 0.6% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 3,531 | $1,255 | 0.6% | $355.47 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 3,849 | $1,214 | 0.5% | $239.68 | +23.5% | COM | 46625H100 |
| AOA | ISHARES TR | 13,290 | $1,171 | 0.5% | $71.16 | — | CORE 80/20 AGGRE | 464289859 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,423 | $995 | 0.4% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| ORCL | ORACLE CORP | 3,483 | $980 | 0.4% | $113.59 | +123.8% | COM | 68389X105 |
| VUSB | VANGUARD BD INDEX FDS | 19,200 | $960 | 0.4% | $49.50 | — | VANGUARD ULTRA | 92203C303 |
| SPY | SPDR S&P 500 ETF TR | 1,406 | $937 | 0.4% | $666.19 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 9,191 | $871 | 0.4% | $67.20 | +37.2% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FDS | 10,990 | $867 | 0.4% | $77.23 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,614 | $811 | 0.4% | $373.61 | +29.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,065 | $782 | 0.3% | $603.37 | +23.2% | CL A | 30303M102 |
| VCR | VANGUARD WORLD FD | 1,938 | $768 | 0.3% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| WMT | WALMART INC | 7,179 | $740 | 0.3% | $99.23 | 0.0% | COM | 931142103 |
| MGV | VANGUARD WORLD FD | 5,215 | $718 | 0.3% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| AMLP | ALPS ETF TR | 15,136 | $710 | 0.3% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| JNJ | JOHNSON & JOHNSON | 3,769 | $699 | 0.3% | $155.56 | +9.0% | COM | 478160104 |
| V | VISA INC | 1,950 | $666 | 0.3% | $251.56 | +37.2% | COM CL A | 92826C839 |
| VFH | VANGUARD WORLD FD | 4,813 | $632 | 0.3% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 4,003 | $617 | 0.3% | $113.99 | — | INDL | 81369Y704 |
| IWM | ISHARES TR | 2,471 | $598 | 0.3% | $241.95 | — | RUSSELL 2000 ETF | 464287655 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,385 | $581 | 0.3% | $89.32 | +12.5% | COM | 67103H107 |
| AVLV | AMERICAN CENTY ETF TR | 7,885 | $570 | 0.2% | $66.25 | — | US LARGE CAP VLU | 025072349 |
| AVGO | BROADCOM INC | 1,537 | $507 | 0.2% | $305.74 | 0.0% | COM | 11135F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,635 | $501 | 0.2% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 976 | $457 | 0.2% | $468.36 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 1,711 | $444 | 0.2% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| ETN | EATON CORP PLC | 1,180 | $441 | 0.2% | $363.27 | 0.0% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 1,730 | $421 | 0.2% | $165.92 | +26.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,004 | $407 | 0.2% | $389.16 | 0.0% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 4,500 | $403 | 0.2% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,229 | $373 | 0.2% | $49.64 | — | VAN FTSE DEV MKT | 921943858 |
| CB | CHUBB LIMITED | 1,267 | $358 | 0.2% | $275.21 | 0.0% | COM | H1467J104 |
| — | SOUTHSTATE CORPORATION | 3,552 | $351 | 0.2% | $84.83 | — | COM | 840441109 |
| SSB | SOUTHSTATE BK CORP | 3,552 | $351 | 0.2% | $96.71 | 0.0% | COM | 84472E102 |
| ABBV | ABBVIE INC | 1,482 | $343 | 0.2% | $201.95 | 0.0% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 747 | $342 | 0.1% | $448.33 | 0.0% | COM NEW | 620076307 |
| VDC | VANGUARD WORLD FD | 1,591 | $340 | 0.1% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| AVUV | AMERICAN CENTY ETF TR | 3,202 | $319 | 0.1% | $96.30 | — | US SML CP VALU | 025072877 |
| CME | CME GROUP INC | 1,171 | $316 | 0.1% | $269.86 | 0.0% | COM | 12572Q105 |
| LLY | ELI LILLY & CO | 414 | $316 | 0.1% | $742.24 | 0.0% | COM | 532457108 |
| FAST | FASTENAL CO | 6,020 | $295 | 0.1% | $39.17 | +19.8% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 850 | $294 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| VYMI | VANGUARD WHITEHALL FDS | 3,401 | $288 | 0.1% | $68.93 | — | INTL HIGH ETF | 921946794 |
| DUK | DUKE ENERGY CORP NEW | 2,301 | $285 | 0.1% | $84.21 | +42.3% | COM NEW | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC | 572 | $280 | 0.1% | $454.77 | 0.0% | CL A | 22788C105 |
| AVDE | AMERICAN CENTY ETF TR | 3,540 | $279 | 0.1% | $65.42 | — | INTL EQT ETF | 025072703 |
| GS | GOLDMAN SACHS GROUP INC | 342 | $272 | 0.1% | $590.81 | +24.4% | COM | 38141G104 |
| SPYG | SPDR SERIES TRUST | 2,516 | $263 | 0.1% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 4,000 | $261 | 0.1% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 11,217 | $260 | 0.1% | $23.38 | — | IBONDS 25 TRM HG | 46435U168 |
| BKNG | BOOKING HOLDINGS INC | 46 | $248 | 0.1% | $4763.49 | +16.8% | COM | 09857L108 |
| JCI | JOHNSON CTLS INTL PLC | 2,229 | $245 | 0.1% | $106.86 | 0.0% | SHS | G51502105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,966 | $245 | 0.1% | $51.68 | — | FT VEST S&P 500 | 33739Q705 |
| FISV | FISERV INC | 1,840 | $237 | 0.1% | $160.24 | -10.6% | COM | 337738108 |
| RF | REGIONS FINANCIAL CORP NEW | 8,728 | $230 | 0.1% | $15.05 | +69.7% | COM | 7591EP100 |
| PG | PROCTER AND GAMBLE CO | 1,475 | $227 | 0.1% | $154.90 | 0.0% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 1,292 | $225 | 0.1% | $174.52 | — | MCAP VL IDXVIP | 922908512 |
| SCHW | SCHWAB CHARLES CORP | 2,341 | $224 | 0.1% | $94.54 | 0.0% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 2,280 | $223 | 0.1% | $93.52 | 0.0% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 468 | $223 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| GRNY | TIDAL TRUST I | 8,853 | $221 | 0.1% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| VPLS | VANGUARD MALVERN FDS | 2,800 | $220 | 0.1% | $78.63 | — | CORE-PLUS BD ETF | 922020755 |
| MDT | MEDTRONIC PLC | 2,307 | $220 | 0.1% | $91.27 | 0.0% | SHS | G5960L103 |
| BND | VANGUARD BD INDEX FDS | 2,925 | $218 | 0.1% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| ORI | OLD REP INTL CORP | 5,089 | $216 | 0.1% | $36.04 | 0.0% | COM | 680223104 |
| VOT | VANGUARD INDEX FDS | 719 | $211 | 0.1% | $293.71 | — | MCAP GR IDXVIP | 922908538 |
| LOW | LOWES COS INC | 830 | $209 | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| TFLO | ISHARES TR | 4,018 | $203 | 0.1% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| AUR | AURORA INNOVATION INC | 20,000 | $108 | 0.0% | $7.16 | -18.0% | CLASS A COM | 051774107 |
| MPT | MEDICAL PPTYS TRUST INC | 15,658 | $79 | 0.0% | $4.94 | — | COM | 58463J304 |