Location: Myrtle Beach, SC
CIK: 0002055570 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 12,241 | $8.193M | 5.7% | $669.28 | $591.70 | +13.1% | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 77,025 | $6.852M | 4.8% | $88.96 | $83.50 | +6.5% | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 23,228 | $5.915M | 4.1% | $254.63 | $232.70 | +9.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 8,491 | $5.098M | 3.6% | $600.38 | $505.33 | +18.8% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 23,190 | $4.327M | 3.0% | $186.58 | $136.45 | +36.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,322 | $4.31M | 3.0% | $517.92 | $424.13 | +21.9% | COM | 594918104 |
| SMTH | ALPS ETF TR | 158,389 | $4.143M | 2.9% | $26.16 | $25.81 | +1.4% | SMITH CORE PLUS | 00162Q346 |
| AVGO | BROADCOM INC | 11,268 | $3.718M | 2.6% | $329.92 | $186.24 | +76.8% | COM | 11135F101 |
| DGRO | ISHARES TR | 50,843 | $3.461M | 2.4% | $68.08 | $63.09 | +7.9% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,137 | $3.086M | 2.2% | $502.77 | $462.49 | +8.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 12,460 | $3.029M | 2.1% | $243.10 | $174.79 | +39.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,450 | $2.734M | 1.9% | $219.57 | $205.03 | +7.1% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 18,319 | $2.582M | 1.8% | $140.95 | $130.18 | +8.3% | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,287 | $2.415M | 1.7% | $57.10 | $58.58 | -2.5% | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,236 | $2.321M | 1.6% | $189.71 | $180.80 | +4.9% | S&P500 EQL WGT | 46137V357 |
| FBND | FIDELITY MERRIMACK STR TR | 44,867 | $2.075M | 1.4% | $46.24 | $45.72 | +1.1% | TOTAL BD ETF | 316188309 |
| JPM | JPMORGAN CHASE & CO. | 6,523 | $2.058M | 1.4% | $315.42 | $228.97 | +37.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,672 | $1.962M | 1.4% | $734.31 | $585.72 | +25.3% | CL A | 30303M102 |
| PYLD | PIMCO ETF TR | 69,172 | $1.857M | 1.3% | $26.84 | $26.16 | +2.6% | MULTISECTOR BD | 72201R585 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,749 | $1.829M | 1.3% | $84.11 | $81.90 | +2.7% | INT-TERM CORP | 92206C870 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 31,690 | $1.789M | 1.2% | $56.45 | $56.15 | +0.5% | US MID CP MLTFCT | 35473P884 |
| ITOT | ISHARES TR | 11,418 | $1.663M | 1.2% | $145.65 | $129.37 | +12.6% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 5,365 | $1.576M | 1.1% | $293.75 * | $67.78 | +8.3% | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 2,061 | $1.539M | 1.1% | $746.73 * | $76.46 | +22.1% | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 15,121 | $1.535M | 1.1% | $101.50 | $67.58 | +49.3% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 2,207 | $1.47M | 1.0% | $666.16 | $587.66 | +13.4% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 1,205 | $1.445M | 1.0% | $1198.92 * | $82.31 | +45.7% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 4,171 | $1.385M | 1.0% | $332.16 | $283.76 | +16.5% | COM | 025816109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 39,544 | $1.322M | 0.9% | $33.42 | $30.34 | +10.1% | FT VEST LADDERED | 33740F755 |
| LLY | ELI LILLY & CO | 1,710 | $1.305M | 0.9% | $763.22 | $803.56 | -5.2% | COM | 532457108 |
| MRK | MERCK & CO INC | 15,196 | $1.275M | 0.9% | $83.93 | $93.00 | -10.5% | COM | 58933Y105 |
| WMT | WALMART INC | 12,263 | $1.264M | 0.9% | $103.06 | $86.20 | +19.3% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 24,221 | $1.25M | 0.9% | $51.59 | $42.81 | +19.9% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 15,502 | $1.223M | 0.9% | $78.91 | $77.74 | +1.5% | SHORT TRM BOND | 921937827 |
| FSMD | FIDELITY COVINGTON TRUST | 27,188 | $1.197M | 0.8% | $44.01 | $42.34 | +3.9% | SML MID MLTFCT | 316092527 |
| DFAC | DIMENSIONAL ETF TRUST | 30,739 | $1.186M | 0.8% | $38.57 | $34.92 | +10.5% | US CORE EQUITY 2 | 25434V708 |
| EFV | ISHARES TR | 17,292 | $1.173M | 0.8% | $67.83 | $61.30 | +10.6% | EAFE VALUE ETF | 464288877 |
| UBER | UBER TECHNOLOGIES INC | 11,595 | $1.136M | 0.8% | $97.97 | $72.04 | +36.0% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 196 | $1.059M | 0.7% | $5401.42 | $4776.62 | +12.8% | COM | 09857L108 |
| GOOG | ALPHABET INC | 4,198 | $1.023M | 0.7% | $243.57 | $175.53 | +38.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,830 | $896K | 0.6% | $185.41 | $149.72 | +23.1% | COM | 478160104 |
| DFAW | DIMENSIONAL ETF TRUST | 12,414 | $892K | 0.6% | $71.86 | $63.90 | +12.5% | WORLD EQUITY ETF | 25434V617 |
| MA | MASTERCARD INCORPORATED | 1,560 | $887K | 0.6% | $568.71 | $515.66 | +10.2% | CL A | 57636Q104 |
| IYY | ISHARES TR | 5,400 | $877K | 0.6% | $162.48 | $143.83 | +13.0% | DOW JONES US ETF | 464287846 |
| DELL | DELL TECHNOLOGIES INC | 6,122 | $868K | 0.6% | $141.78 | $103.93 | +35.9% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 2,079 | $842K | 0.6% | $405.19 | $397.16 | +1.4% | COM | 437076102 |
| CEG | CONSTELLATION ENERGY CORP | 2,559 | $842K | 0.6% | $329.11 | $266.69 | +23.2% | COM | 21037T109 |
| CRH | CRH PLC | 6,840 | $820K | 0.6% | $119.90 | $95.23 | +25.9% | ORD | G25508105 |
| EQT | EQT CORP | 14,634 | $797K | 0.6% | $54.43 | $52.59 | +3.2% | COM | 26884L109 |
| ABBV | ABBVIE INC | 3,350 | $776K | 0.5% | $231.56 | $178.33 | +28.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 6,562 | $740K | 0.5% | $112.76 | $111.59 | +0.2% | COM | 30231G102 |
| STIP | ISHARES TR | 7,127 | $737K | 0.5% | $103.36 | $102.67 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER AND GAMBLE CO | 4,701 | $722K | 0.5% | $153.65 | $165.54 | -7.8% | COM | 742718109 |
| BLK | BLACKROCK INC | 614 | $716K | 0.5% | $1166.45 | $987.11 | +17.5% | COM | 09290D101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,216 | $694K | 0.5% | $215.80 | $193.82 | +11.3% | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 15,148 | $693K | 0.5% | $45.72 | $42.30 | +6.8% | COM | 89832Q109 |
| IVE | ISHARES TR | 3,336 | $689K | 0.5% | $206.54 | $198.26 | +4.2% | S&P 500 VAL ETF | 464287408 |
| SUSA | ISHARES TR | 5,000 | $678K | 0.5% | $135.65 | $122.68 | +10.6% | ESG OPTIMIZED | 464288802 |
| PEP | PEPSICO INC | 4,801 | $674K | 0.5% | $140.44 | $151.64 | -8.3% | COM | 713448108 |
| CRM | SALESFORCE INC | 2,817 | $668K | 0.5% | $237.02 | $314.25 | -24.7% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 1,953 | $666K | 0.5% | $340.97 | $281.80 | +20.5% | COM | 369550108 |
| RECS | COLUMBIA ETF TR I | 16,222 | $655K | 0.5% | $40.35 | $35.03 | +15.2% | RESH ENHNC COR | 19761L706 |
| DFCF | DIMENSIONAL ETF TRUST | 15,002 | $641K | 0.4% | $42.76 | $41.98 | +1.9% | CORE FIXED INCOM | 25434V872 |
| COM | DIREXION SHS ETF TR | 22,250 | $639K | 0.4% | $28.73 | $28.74 | -0.0% | AUSPCE CMD STG | 25460E307 |
| RTX | RTX CORPORATION | 3,718 | $622K | 0.4% | $167.33 | $118.27 | +40.9% | COM | 75513E101 |
| FITB | FIFTH THIRD BANCORP | 13,949 | $621K | 0.4% | $44.55 | $42.92 | +2.9% | COM | 316773100 |
| AMGN | AMGEN INC | 2,173 | $613K | 0.4% | $282.16 | $285.76 | -1.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 3,902 | $606K | 0.4% | $155.29 | $145.87 | +5.3% | COM | 166764100 |
| ADBE | ADOBE INC | 1,668 | $588K | 0.4% | $352.75 | $474.77 | -25.7% | COM | 00724F101 |
| IFRA | ISHARES TR | 11,124 | $588K | 0.4% | $52.82 | $48.35 | +9.2% | US INFRASTRUC | 46435U713 |
| DYNF | BLACKROCK ETF TRUST | 9,636 | $570K | 0.4% | $59.20 | $51.71 | +14.5% | ISHARES US EQUIT | 09290C103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,186 | $550K | 0.4% | $463.63 | $430.67 | +7.7% | UT SER 1 | 78467X109 |
| IAU | ISHARES GOLD TR | 7,388 | $538K | 0.4% | $72.77 | $50.25 | +44.8% | ISHARES NEW | 464285204 |
| IWN | ISHARES TR | 3,000 | $530K | 0.4% | $176.81 | $170.66 | +3.6% | RUS 2000 VAL ETF | 464287630 |
| KO | COCA COLA CO | 7,997 | $530K | 0.4% | $66.32 | $64.90 | +1.5% | COM | 191216100 |
| SPAB | SPDR SERIES TRUST | 20,145 | $521K | 0.4% | $25.85 | $25.38 | +1.8% | PORTFOLIO AGRGTE | 78464A649 |
| IJJ | ISHARES TR | 4,000 | $519K | 0.4% | $129.72 | $127.66 | +1.6% | S&P MC 400VL ETF | 464287705 |
| NOBL | PROSHARES TR | 5,021 | $518K | 0.4% | $103.07 | $105.14 | -2.0% | S&P 500 DV ARIST | 74348A467 |
| LNG | CHENIERE ENERGY INC | 2,171 | $510K | 0.4% | $234.95 | $203.70 | +15.4% | COM NEW | 16411R208 |
| NVO | NOVO-NORDISK A S | 8,884 | $493K | 0.3% | $55.49 | $94.03 | -41.0% | ADR | 670100205 |
| VUG | VANGUARD INDEX FDS | 1,010 | $484K | 0.3% | $479.62 * | $67.15 | +19.0% | GROWTH ETF | 922908736 |
| PSX | PHILLIPS 66 | 3,455 | $470K | 0.3% | $136.04 | $121.47 | +11.0% | COM | 718546104 |
| QUAL | ISHARES TR | 2,409 | $469K | 0.3% | $194.52 | $181.49 | +7.2% | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 959 | $449K | 0.3% | $468.65 * | $97.66 | +19.9% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 1,358 | $446K | 0.3% | $328.24 | $281.26 | +16.7% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 6,262 | $428K | 0.3% | $68.42 | $55.37 | +22.2% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 6,386 | $422K | 0.3% | $66.06 | $49.20 | +31.9% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 632 | $387K | 0.3% | $612.62 | $546.36 | +12.1% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,283 | $377K | 0.3% | $71.37 | $61.05 | +16.9% | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 1,464 | $368K | 0.3% | $251.35 | $260.61 | -4.0% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 756 | $366K | 0.3% | $484.79 | $533.68 | -9.2% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,043 | $363K | 0.3% | $45.10 * | $52.15 | -15.7% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 726 | $362K | 0.3% | $499.12 | $527.20 | -6.0% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 2,091 | $362K | 0.3% | $172.89 | $167.22 | +2.6% | COM | 253868103 |
| MFDX | PIMCO EQUITY SER | 9,516 | $354K | 0.2% | $37.17 | $31.95 | +16.4% | RAFI DYN MULTI | 72202L371 |
| CAT | CATERPILLAR INC | 739 | $353K | 0.2% | $477.14 | $377.23 | +26.1% | COM | 149123101 |
| SUB | ISHARES TR | 3,285 | $351K | 0.2% | $106.79 | $105.63 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| IWD | ISHARES TR | 1,722 | $351K | 0.2% | $203.59 | $191.81 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| IAGG | ISHARES TR | 6,753 | $346K | 0.2% | $51.23 | $50.73 | +1.0% | CORE INTL AGGR | 46435G672 |
| FCX | FREEPORT-MCMORAN INC | 8,695 | $341K | 0.2% | $39.22 | $37.86 | +3.2% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 1,834 | $337K | 0.2% | $183.73 | $192.68 | -5.5% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 3,487 | $332K | 0.2% | $95.25 | $84.41 | +12.8% | SHS | G5960L103 |
| IGEB | ISHARES TR | 7,195 | $331K | 0.2% | $46.05 | $44.63 | +3.2% | INVESTMENT GRADE | 46435G219 |
| AGG | ISHARES TR | 3,197 | $320K | 0.2% | $100.25 | $97.99 | +2.3% | CORE US AGGBD ET | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,036 | $316K | 0.2% | $305.38 | $206.84 | +47.0% | COM | 502431109 |
| IJR | ISHARES TR | 2,604 | $309K | 0.2% | $118.84 | $117.42 | +1.2% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 3,686 | $309K | 0.2% | $83.82 | $71.40 | +16.8% | COM | 949746101 |
| LQD | ISHARES TR | 2,770 | $309K | 0.2% | $111.49 | $107.46 | +3.7% | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 2,876 | $306K | 0.2% | $106.49 | $107.40 | -0.8% | NATIONAL MUN ETF | 464288414 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,190 | $305K | 0.2% | $37.21 | $39.37 | -5.5% | COM | 909907107 |
| SOXX | ISHARES TR | 1,105 | $300K | 0.2% | $271.22 | $213.27 | +27.1% | ISHARES SEMICDTR | 464287523 |
| ADI | ANALOG DEVICES INC | 1,217 | $299K | 0.2% | $245.72 | $216.79 | +12.9% | COM | 032654105 |
| IUSB | ISHARES TR | 6,357 | $297K | 0.2% | $46.71 | $45.97 | +1.6% | CORE TOTAL USD | 46434V613 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,168 | $289K | 0.2% | $133.37 | $114.13 | +16.4% | COM | 416515104 |
| IDEV | ISHARES TR | 3,469 | $278K | 0.2% | $80.16 | $72.29 | +10.9% | CORE MSCI INTL | 46435G326 |
| COST | COSTCO WHSL CORP NEW | 298 | $276K | 0.2% | $925.37 | $930.11 | -0.6% | COM | 22160K105 |
| MS | MORGAN STANLEY | 1,671 | $266K | 0.2% | $158.95 | $120.96 | +30.6% | COM NEW | 617446448 |
| LULU | LULULEMON ATHLETICA INC | 1,452 | $258K | 0.2% | $177.93 | $273.24 | -34.9% | COM | 550021109 |
| DUK | DUKE ENERGY CORP NEW | 2,026 | $251K | 0.2% | $123.75 | $109.29 | +12.3% | COM NEW | 26441C204 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 754 | $244K | 0.2% | $323.11 | $396.97 | -19.0% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 1,148 | $242K | 0.2% | $210.44 * | $203.23 | -3.0% | COM | 438516106 |
| IVW | ISHARES TR | 1,993 | $241K | 0.2% | $120.70 | $100.05 | +20.7% | S&P 500 GRWT ETF | 464287309 |
| CNP | CENTERPOINT ENERGY INC | 6,098 | $237K | 0.2% | $38.80 | $36.58 | +5.5% | COM | 15189T107 |
| MELI | MERCADOLIBRE INC | 100 | $234K | 0.2% | $2336.94 | $2335.36 | +0.1% | COM | 58733R102 |
| ANET | ARISTA NETWORKS INC | 1,590 | $232K | 0.2% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| DIVO | AMPLIFY ETF TR | 5,116 | $228K | 0.2% | $44.57 | $43.36 | +2.8% | CWP ENHANCED DIV | 032108409 |
| AMD | ADVANCED MICRO DEVICES INC | 1,396 | $226K | 0.2% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| EXC | EXELON CORP | 4,986 | $224K | 0.2% | $45.01 | $43.55 | +2.4% | COM | 30161N101 |
| TMUS | T-MOBILE US INC | 937 | $224K | 0.2% | $239.48 | $241.42 | -1.3% | COM | 872590104 |
| VTIP | VANGUARD MALVERN FDS | 4,378 | $222K | 0.2% | $50.63 | $49.96 | +1.3% | STRM INFPROIDX | 922020805 |
| ED | CONSOLIDATED EDISON INC | 2,176 | $219K | 0.2% | $100.51 | $103.33 | -3.5% | COM | 209115104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,916 | $212K | 0.1% | $54.18 | $46.38 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| STLD | STEEL DYNAMICS INC | 1,500 | $209K | 0.1% | $139.43 | $130.39 | +6.6% | COM | 858119100 |
| SMCI | SUPER MICRO COMPUTER INC | 4,289 | $206K | 0.1% | $47.94 | $47.75 | +0.4% | COM NEW | 86800U302 |
| NU | NU HLDGS LTD | 11,000 | $176K | 0.1% | $16.01 | $13.95 | +14.8% | ORD SHS CL A | G6683N103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,000 | $134K | 0.1% | $12.20 | $10.52 | +16.0% | COM | 185899101 |
| — | ANYWHERE REAL ESTATE INC | 11,352 | $120K | 0.1% | $10.59 | $3.31 | — | COM | 75605Y106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,309 | $61,957 | 0.0% | $6.01 | $4.03 | +49.2% | COM | 024061103 |