Location: Myrtle Beach, SC
CIK: 0002055570 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 12,187 | $8.347M | 5.2% | $591.01 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 80,847 | $7.23M | 4.5% | $81.48 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 23,790 | $6.468M | 4.0% | $233.55 | +14.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 8,646 | $5.311M | 3.3% | $517.43 | — | UNIT SER 1 | 46090E103 |
| SMTH | ALPS ETF TR | 169,593 | $4.421M | 2.7% | $25.67 | — | SMITH CORE PLUS | 00162Q346 |
| NVDA | NVIDIA CORPORATION | 23,234 | $4.333M | 2.7% | $136.45 | +36.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,712 | $4.213M | 2.6% | $427.55 | +17.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 12,289 | $3.846M | 2.4% | $174.79 | +63.4% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 51,820 | $3.597M | 2.2% | $61.55 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 10,174 | $3.521M | 2.2% | $186.24 | +91.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 13,713 | $3.165M | 2.0% | $207.22 | +10.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,457 | $2.743M | 1.7% | $462.49 | +7.6% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 18,703 | $2.684M | 1.7% | $128.49 | — | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,416 | $2.542M | 1.6% | $57.41 | — | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,732 | $2.439M | 1.5% | $176.15 | — | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 15,954 | $2.372M | 1.5% | $136.48 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 6,819 | $2.197M | 1.4% | $232.47 | +33.2% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,768 | $2.074M | 1.3% | $81.39 | — | INT-TERM CORP | 92206C870 |
| PYLD | PIMCO ETF TR | 74,517 | $1.988M | 1.2% | $26.42 | — | MULTISECTOR BD | 72201R585 |
| FBND | FIDELITY MERRIMACK STR TR | 43,112 | $1.985M | 1.2% | $45.16 | — | TOTAL BD ETF | 316188309 |
| LLY | ELI LILLY & CO | 1,788 | $1.922M | 1.2% | $810.19 | +17.9% | COM | 532457108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 33,302 | $1.874M | 1.2% | $54.44 | — | US MID CP MLTFCT | 35473P884 |
| C | CITIGROUP INC | 15,691 | $1.831M | 1.1% | $68.89 | +50.4% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 17,268 | $1.818M | 1.1% | $93.03 | +0.2% | COM | 58933Y105 |
| DFAC | DIMENSIONAL ETF TRUST | 45,788 | $1.813M | 1.1% | $36.75 | — | US CORE EQUITY 2 | 25434V708 |
| META | META PLATFORMS INC | 2,737 | $1.807M | 1.1% | $587.66 | +13.6% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 5,565 | $1.615M | 1.0% | $267.47 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 4,340 | $1.606M | 1.0% | $286.62 | +24.5% | COM | 025816109 |
| VGT | VANGUARD WORLD FD | 2,043 | $1.54M | 1.0% | $622.14 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 2,207 | $1.505M | 0.9% | $588.74 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 12,825 | $1.429M | 0.9% | $87.12 | +23.0% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 25,370 | $1.395M | 0.9% | $43.26 | +21.7% | COM | 060505104 |
| AAPL | APPLE INC | 5,100 | $1.386M | 0.9% | $233.55 | +14.9% | Put | 037833100 |
| GOOG | ALPHABET INC | 4,204 | $1.319M | 0.8% | $175.53 | +63.1% | CAP STK CL C | 02079K107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 37,705 | $1.292M | 0.8% | $30.48 | — | FT VEST LADDERED | 33740F755 |
| EFV | ISHARES TR | 18,044 | $1.289M | 0.8% | $63.91 | — | EAFE VALUE ETF | 464288877 |
| FSMD | FIDELITY COVINGTON TRUST | 28,829 | $1.272M | 0.8% | $41.29 | — | SML MID MLTFCT | 316092527 |
| NFLX | NETFLIX INC | 12,781 | $1.198M | 0.7% | $105.41 | +2.3% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FDS | 15,185 | $1.197M | 0.7% | $77.61 | — | SHORT TRM BOND | 921937827 |
| BKNG | BOOKING HOLDINGS INC | 207 | $1.11M | 0.7% | $4795.82 | +7.1% | COM | 09857L108 |
| RTX | RTX CORPORATION | 6,042 | $1.108M | 0.7% | $139.44 | +24.3% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 5,254 | $1.087M | 0.7% | $153.54 | +28.3% | COM | 478160104 |
| DFAW | DIMENSIONAL ETF TRUST | 14,500 | $1.073M | 0.7% | $64.43 | — | WORLD EQUITY ETF | 25434V617 |
| CRH | CRH PLC | 8,383 | $1.046M | 0.6% | $99.63 | +19.6% | ORD | G25508105 |
| UBER | UBER TECHNOLOGIES INC | 12,360 | $1.01M | 0.6% | $73.15 | +23.1% | COM | 90353T100 |
| IAU | ISHARES GOLD TR | 12,066 | $979K | 0.6% | $61.78 | — | ISHARES NEW | 464285204 |
| CEG | CONSTELLATION ENERGY CORP | 2,719 | $961K | 0.6% | $272.37 | +33.3% | COM | 21037T109 |
| MA | MASTERCARD INCORPORATED | 1,667 | $952K | 0.6% | $518.44 | +7.8% | CL A | 57636Q104 |
| RECS | COLUMBIA ETF TR I | 22,978 | $938K | 0.6% | $37.04 | — | RESH ENHNC COR | 19761L706 |
| IYY | ISHARES TR | 5,400 | $895K | 0.6% | $143.09 | — | DOW JONES US ETF | 464287846 |
| DFCF | DIMENSIONAL ETF TRUST | 20,795 | $885K | 0.5% | $41.97 | — | CORE FIXED INCOM | 25434V872 |
| MS | MORGAN STANLEY | 4,797 | $852K | 0.5% | $150.62 | +10.5% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 6,904 | $831K | 0.5% | $111.78 | +3.3% | COM | 30231G102 |
| EQT | EQT CORP | 15,495 | $831K | 0.5% | $52.79 | +6.3% | COM | 26884L109 |
| ABBV | ABBVIE INC | 3,577 | $817K | 0.5% | $181.46 | +25.4% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 3,067 | $813K | 0.5% | $308.86 | -19.7% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 6,438 | $810K | 0.5% | $105.73 | +33.1% | CL C | 24703L202 |
| STIP | ISHARES TR | 7,892 | $808K | 0.5% | $102.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| DYNF | BLACKROCK ETF TRUST | 13,116 | $798K | 0.5% | $53.81 | — | ISHARES US EQUIT | 09290C103 |
| HD | HOME DEPOT INC | 2,260 | $778K | 0.5% | $394.55 | -7.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 5,386 | $772K | 0.5% | $163.20 | -9.8% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 15,570 | $766K | 0.5% | $42.39 | +8.0% | COM | 89832Q109 |
| AMGN | AMGEN INC | 2,320 | $759K | 0.5% | $287.67 | +9.8% | COM | 031162100 |
| PEP | PEPSICO INC | 5,258 | $755K | 0.5% | $151.14 | -3.5% | COM | 713448108 |
| IVE | ISHARES TR | 3,426 | $727K | 0.5% | $191.93 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,223 | $708K | 0.4% | $204.67 | — | DIV APP ETF | 921908844 |
| SPAB | SPDR SERIES TRUST | 27,284 | $703K | 0.4% | $25.39 | — | STATE STREET SPD | 78464A649 |
| SUSA | ISHARES TR | 5,000 | $697K | 0.4% | $121.59 | — | ESG OPTIMIZED | 464288802 |
| GD | GENERAL DYNAMICS CORP | 2,063 | $694K | 0.4% | $284.95 | +19.6% | COM | 369550108 |
| COM | DIREXION SHS ETF TR | 23,426 | $693K | 0.4% | $28.52 | — | AUSPCE CMD STG | 25460E307 |
| BLK | BLACKROCK INC | 638 | $683K | 0.4% | $990.96 | +9.9% | COM | 09290D101 |
| FITB | FIFTH THIRD BANCORP | 13,957 | $653K | 0.4% | $42.92 | +1.7% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 4,105 | $626K | 0.4% | $146.15 | +3.6% | COM | 166764100 |
| KO | COCA COLA CO | 8,592 | $601K | 0.4% | $65.21 | +6.4% | COM | 191216100 |
| IFRA | ISHARES TR | 11,301 | $595K | 0.4% | $46.66 | — | US INFRASTRUC | 46435U713 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,188 | $571K | 0.4% | $427.50 | — | UT SER 1 | 78467X109 |
| GEV | GE VERNOVA INC | 867 | $567K | 0.4% | $609.04 | 0.0% | COM | 36828A101 |
| IWN | ISHARES TR | 3,000 | $544K | 0.3% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| EMB | ISHARES TR | 5,562 | $536K | 0.3% | $96.29 | — | JPMORGAN USD EMG | 464288281 |
| MFDX | PIMCO EQUITY SER | 13,731 | $528K | 0.3% | $33.79 | — | RAFI DYN MULTI | 72202L371 |
| IJJ | ISHARES TR | 4,000 | $526K | 0.3% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| NOBL | PROSHARES TR | 5,021 | $523K | 0.3% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYS INC | 6,627 | $510K | 0.3% | $56.39 | +30.9% | COM | 17275R102 |
| IWF | ISHARES TR | 1,068 | $505K | 0.3% | $391.18 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,860 | $505K | 0.3% | $62.73 | — | ALLWRLD EX US | 922042775 |
| IAGG | ISHARES TR | 9,885 | $494K | 0.3% | $50.76 | — | CORE INTL AGGR | 46435G672 |
| VUG | VANGUARD INDEX FDS | 1,010 | $493K | 0.3% | $411.02 | — | GROWTH ETF | 922908736 |
| IGEB | ISHARES TR | 10,661 | $487K | 0.3% | $45.55 | — | INVESTMENT GRADE | 46435G219 |
| PSX | PHILLIPS 66 | 3,697 | $477K | 0.3% | $122.29 | +9.6% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 806 | $467K | 0.3% | $535.63 | +5.5% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 2,500 | $466K | 0.3% | $136.45 | +36.4% | Put | 67066G104 |
| LNG | CHENIERE ENERGY INC | 2,371 | $461K | 0.3% | $204.23 | +2.8% | COM NEW | 16411R208 |
| VTI | VANGUARD INDEX FDS | 1,365 | $458K | 0.3% | $303.95 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,364 | $451K | 0.3% | $51.97 | -8.6% | COM | 110122108 |
| QUAL | ISHARES TR | 2,207 | $438K | 0.3% | $178.45 | — | MSCI USA QLT FCT | 46432F339 |
| ADBE | ADOBE INC | 1,236 | $433K | 0.3% | $474.77 | -28.4% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 400 | $430K | 0.3% | $810.19 | +17.9% | Put | 532457108 |
| CAT | CATERPILLAR INC | 750 | $430K | 0.3% | $379.85 | +46.2% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 657 | $412K | 0.3% | $543.35 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 3,709 | $409K | 0.3% | $109.84 | — | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 792 | $383K | 0.2% | $522.94 | -8.9% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 430 | $378K | 0.2% | $813.35 | 0.0% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 6,479 | $374K | 0.2% | $49.35 | +20.3% | COM | 02209S103 |
| IXUS | ISHARES TR | 4,363 | $369K | 0.2% | $84.63 | — | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 1,723 | $362K | 0.2% | $185.16 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 3,886 | $362K | 0.2% | $72.19 | +20.0% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 3,669 | $352K | 0.2% | $85.04 | +14.2% | SHS | G5960L103 |
| SUB | ISHARES TR | 3,285 | $351K | 0.2% | $106.35 | — | SHRT NAT MUN ETF | 464288158 |
| LULU | LULULEMON ATHLETICA INC | 1,672 | $348K | 0.2% | $261.12 | -30.6% | COM | 550021109 |
| TXN | TEXAS INSTRS INC | 1,995 | $346K | 0.2% | $190.91 | -10.6% | COM | 882508104 |
| DLR | DIGITAL RLTY TR INC | 2,236 | $346K | 0.2% | $166.95 | -2.3% | COM | 253868103 |
| LOW | LOWES COS INC | 1,416 | $342K | 0.2% | $260.61 | -8.0% | COM | 548661107 |
| DIVO | AMPLIFY ETF TR | 7,484 | $333K | 0.2% | $44.55 | — | CWP ENHANCED DIV | 032108409 |
| SOXX | ISHARES TR | 1,106 | $333K | 0.2% | $189.21 | — | ISHARES SEMICDTR | 464287523 |
| ADI | ANALOG DEVICES INC | 1,218 | $330K | 0.2% | $216.79 | +15.6% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,508 | $323K | 0.2% | $166.07 | +35.2% | COM | 007903107 |
| AGG | ISHARES TR | 3,197 | $319K | 0.2% | $99.19 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,263 | $319K | 0.2% | $141.07 | — | TT WRLD ST ETF | 922042742 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,086 | $319K | 0.2% | $210.59 | +37.0% | COM | 502431109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,299 | $317K | 0.2% | $115.12 | +14.3% | COM | 416515104 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,202 | $315K | 0.2% | $39.37 | -5.4% | COM | 909907107 |
| IJR | ISHARES TR | 2,604 | $313K | 0.2% | $114.25 | — | CORE S&P SCP ETF | 464287804 |
| FCX | FREEPORT-MCMORAN INC | 6,052 | $307K | 0.2% | $37.86 | +14.4% | CL B | 35671D857 |
| VTIP | VANGUARD MALVERN FDS | 6,172 | $305K | 0.2% | $50.05 | — | STRM INFPROIDX | 922020805 |
| DDWM | WISDOMTREE TR | 6,837 | $298K | 0.2% | $43.54 | — | DYNAMIC INTL EQT | 97717X263 |
| IDEV | ISHARES TR | 3,494 | $288K | 0.2% | $76.03 | — | CORE MSCI INTL | 46435G326 |
| AVDV | AMERICAN CENTY ETF TR | 3,043 | $286K | 0.2% | $93.97 | — | INTL SMCP VLU | 025072802 |
| MCK | MCKESSON CORP | 346 | $284K | 0.2% | $815.57 | 0.0% | COM | 58155Q103 |
| DFEM | DIMENSIONAL ETF TRUST | 8,385 | $277K | 0.2% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| IVW | ISHARES TR | 2,180 | $269K | 0.2% | $111.89 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 311 | $268K | 0.2% | $929.09 | -2.5% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 2,269 | $266K | 0.2% | $110.60 | +9.9% | COM NEW | 26441C204 |
| ASML | ASML HOLDING N V | 246 | $263K | 0.2% | $1070.56 | — | N Y REGISTRY SHS | N07059210 |
| IUSB | ISHARES TR | 5,631 | $262K | 0.2% | $45.54 | — | CORE UNIVRSL USD | 46434V613 |
| MUB | ISHARES TR | 2,408 | $258K | 0.2% | $106.66 | — | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 1,320 | $257K | 0.2% | $202.16 | -3.5% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 2,561 | $254K | 0.2% | $102.65 | -3.8% | COM | 209115104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,701 | $253K | 0.2% | $50.18 | — | FTSE EMR MKT ETF | 922042858 |
| EXC | EXELON CORP | 5,797 | $253K | 0.2% | $43.82 | +3.7% | COM | 30161N101 |
| FLRN | SPDR SERIES TRUST | 8,187 | $252K | 0.2% | $30.73 | — | STATE STREET SPD | 78468R200 |
| TMUS | T-MOBILE US INC | 1,136 | $231K | 0.1% | $236.14 | -10.5% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 2,200 | $220K | 0.1% | $94.74 | 0.0% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 2,681 | $215K | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| AOA | ISHARES TR | 2,345 | $210K | 0.1% | $89.57 | — | CORE 80/20 AGGRE | 464289859 |
| ANET | ARISTA NETWORKS INC | 1,588 | $208K | 0.1% | $128.77 | +6.9% | COM SHS | 040413205 |
| ARTY | ISHARES TR | 4,237 | $204K | 0.1% | $48.18 | — | FUTURE AI & TECH | 46435U556 |
| ALL | ALLSTATE CORP | 969 | $202K | 0.1% | $204.09 | 0.0% | COM | 020002101 |
| MELI | MERCADOLIBRE INC | 100 | $201K | 0.1% | $2335.36 | -10.1% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 661 | $201K | 0.1% | $303.92 | — | SPONSORED ADS | 874039100 |
| — | ANYWHERE REAL ESTATE INC | 11,352 | $161K | 0.1% | $3.31 | — | COM | 75605Y106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,008 | $64,151 | 0.0% | $4.03 | +54.4% | COM | 024061103 |