Location: Myrtle Beach, SC
CIK: 0002055570 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,000 | $12.94M | 7.4% | $233.55 | +12.5% | Put | 037833100 |
| IVV | ISHARES TR | 12,533 | $8.187M | 4.7% | $592.73 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 84,112 | $7.388M | 4.2% | $81.72 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 24,006 | $6.092M | 3.5% | $233.55 | +12.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 8,929 | $5.154M | 3.0% | $519.32 | — | UNIT SER 1 | 46090E103 |
| SMTH | ALPS ETF TR | 194,177 | $5.001M | 2.9% | $25.68 | — | SMITH CORE PLUS | 00162Q346 |
| NVDA | NVIDIA CORPORATION | 24,020 | $4.189M | 2.4% | $138.09 | +35.2% | COM | 67066G104 |
| DGRO | ISHARES TR | 53,518 | $3.756M | 2.2% | $61.83 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 9,767 | $3.615M | 2.1% | $428.31 | +1.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 10,257 | $3.175M | 1.8% | $186.24 | +79.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 10,697 | $3.076M | 1.8% | $174.79 | +85.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 14,433 | $3.006M | 1.7% | $208.20 | +9.0% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 19,352 | $2.866M | 1.6% | $129.15 | — | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,229 | $2.79M | 1.6% | $57.34 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,567 | $2.668M | 1.5% | $463.11 | +6.6% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,436 | $2.579M | 1.5% | $176.98 | — | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 16,346 | $2.328M | 1.3% | $136.63 | — | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 18,681 | $2.247M | 1.3% | $94.64 | +20.8% | COM | 58933Y105 |
| PYLD | PIMCO ETF TR | 84,434 | $2.212M | 1.3% | $26.40 | — | MULTISECTOR BD | 72201R585 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,863 | $2.14M | 1.2% | $81.45 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 7,228 | $2.126M | 1.2% | $236.94 | +31.4% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 44,499 | $2.03M | 1.2% | $45.18 | — | TOTAL BD ETF | 316188309 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 36,037 | $1.979M | 1.1% | $54.47 | — | US MID CP MLTFCT | 35473P884 |
| DFAC | DIMENSIONAL ETF TRUST | 47,521 | $1.847M | 1.1% | $36.83 | — | US CORE EQUITY 2 | 25434V708 |
| LLY | ELI LILLY & CO | 1,859 | $1.71M | 1.0% | $819.24 | +27.8% | COM | 532457108 |
| WMT | WALMART INC | 13,734 | $1.707M | 1.0% | $89.43 | +36.5% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 5,789 | $1.662M | 1.0% | $268.23 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 2,838 | $1.623M | 0.9% | $590.08 | +11.1% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 2,099 | $1.465M | 0.8% | $624.16 | — | INF TECH ETF | 92204A702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,215 | $1.441M | 0.8% | $588.74 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 18,616 | $1.384M | 0.8% | $64.24 | — | EAFE VALUE ETF | 464288877 |
| C | CITIGROUP INC | 11,894 | $1.349M | 0.8% | $68.89 | +68.6% | COM NEW | 172967424 |
| FSMD | FIDELITY COVINGTON TRUST | 29,727 | $1.329M | 0.8% | $41.39 | — | SML MID MLTFCT | 316092527 |
| JNJ | JOHNSON & JOHNSON | 5,436 | $1.329M | 0.8% | $156.02 | +46.0% | COM | 478160104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 39,077 | $1.32M | 0.8% | $30.60 | — | FT VEST LADDERED | 33740F755 |
| AXP | AMERICAN EXPRESS CO | 4,226 | $1.278M | 0.7% | $286.62 | +24.3% | COM | 025816109 |
| GOOG | ALPHABET INC | 4,324 | $1.241M | 0.7% | $179.64 | +80.2% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 6,359 | $1.227M | 0.7% | $142.29 | +38.2% | COM | 75513E101 |
| BSV | VANGUARD BD INDEX FDS | 15,640 | $1.226M | 0.7% | $77.64 | — | SHORT TRM BOND | 921937827 |
| EQT | EQT CORP | 18,928 | $1.205M | 0.7% | $53.24 | +3.8% | COM | 26884L109 |
| BAC | BANK AMERICA CORP | 24,238 | $1.182M | 0.7% | $43.26 | +24.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 6,649 | $1.128M | 0.6% | $111.78 | +24.1% | COM | 30231G102 |
| NFLX | NETFLIX INC. | 11,647 | $1.12M | 0.6% | $105.41 | -20.5% | COM | 64110L106 |
| DELL | DELL TECHNOLOGIES INC | 6,791 | $1.115M | 0.6% | $106.43 | +11.8% | CL C | 24703L202 |
| IAU | ISHARES GOLD TR | 12,116 | $1.068M | 0.6% | $61.78 | — | ISHARES NEW | 464285204 |
| DFAW | DIMENSIONAL ETF TRUST | 13,944 | $1.029M | 0.6% | $64.43 | — | WORLD EQUITY ETF | 25434V617 |
| GEV | GE VERNOVA INC | 1,089 | $950K | 0.5% | $635.11 | +16.0% | COM | 36828A101 |
| DFCF | DIMENSIONAL ETF TRUST | 22,187 | $937K | 0.5% | $41.98 | — | CORE FIXED INCOM | 25434V872 |
| RECS | COLUMBIA ETF TR I | 23,725 | $925K | 0.5% | $37.10 | — | RESH ENHNC COR | 19761L706 |
| CRH | CRH PLC | 8,710 | $916K | 0.5% | $100.55 | +23.6% | ORD | G25508105 |
| BKNG | BOOKING HOLDINGS INC | 215 | $903K | 0.5% | $4795.29 | -0.3% | COM | 09857L108 |
| PEP | PEPSICO INC | 5,587 | $868K | 0.5% | $151.35 | +2.2% | COM | 713448108 |
| IYY | ISHARES TR | 5,400 | $856K | 0.5% | $143.09 | — | DOW JONES US ETF | 464287846 |
| STIP | ISHARES TR | 8,259 | $854K | 0.5% | $102.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMGN | AMGEN INC | 2,426 | $853K | 0.5% | $290.38 | +20.4% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 11,835 | $851K | 0.5% | $73.15 | +7.6% | COM | 90353T100 |
| PG | PROCTER & GAMBLE CO | 5,887 | $850K | 0.5% | $162.23 | -6.4% | COM | 742718109 |
| CEG | CONSTELLATION ENERGY CORP | 3,031 | $846K | 0.5% | $275.33 | +9.4% | COM | 21037T109 |
| ABBV | ABBVIE INC | 3,853 | $838K | 0.5% | $184.40 | +20.7% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 4,025 | $833K | 0.5% | $146.15 | +17.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,509 | $825K | 0.5% | $392.80 | -4.0% | COM | 437076102 |
| COM | DIREXION SHARES ETF TRUST | 24,373 | $818K | 0.5% | $28.72 | — | AUSPCE CMD STG | 25460E307 |
| DYNF | BLACKROCK ETF TRUST | 13,607 | $792K | 0.5% | $53.97 | — | ISHARES US EQUIT | 09290C103 |
| SPAB | SPDR SERIES TRUST | 29,060 | $745K | 0.4% | $25.40 | — | STATE STREET SPD | 78464A649 |
| GD | GENERAL DYNAMICS CORP | 2,150 | $738K | 0.4% | $287.77 | +23.2% | COM | 369550108 |
| IVE | ISHARES TR | 3,468 | $732K | 0.4% | $192.16 | — | S&P 500 VAL ETF | 464287408 |
| APH | AMPHENOL CORP | 5,764 | $728K | 0.4% | $146.40 | 0.0% | CL A | 032095101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,322 | $714K | 0.4% | $204.98 | — | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 15,489 | $712K | 0.4% | $42.39 | +20.7% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 1,407 | $703K | 0.4% | $518.44 | +4.0% | CL A | 57636Q104 |
| LNG | CHENIERE ENERGY INC | 2,459 | $698K | 0.4% | $204.43 | +2.6% | COM NEW | 16411R208 |
| KO | COCA COLA CO | 9,052 | $688K | 0.4% | $65.70 | +13.8% | COM | 191216100 |
| PSX | PHILLIPS 66 | 3,659 | $667K | 0.4% | $122.29 | +20.3% | COM | 718546104 |
| MS | MORGAN STANLEY | 4,019 | $661K | 0.4% | $150.62 | +19.3% | COM NEW | 617446448 |
| SUSA | ISHARES TR | 5,000 | $661K | 0.4% | $121.59 | — | ESG OPTIMIZED | 464288802 |
| IFRA | ISHARES TR | 11,528 | $659K | 0.4% | $46.86 | — | US INFRASTRUC | 46435U713 |
| FITB | FIFTH THIRD BANCORP | 13,984 | $650K | 0.4% | $42.92 | +19.4% | COM | 316773100 |
| BLK | BLACKROCK INC | 671 | $646K | 0.4% | $996.19 | +10.2% | COM | 09290D101 |
| WFC | WELLS FARGO & CO | 7,282 | $580K | 0.3% | $80.51 | +11.8% | COM | 949746101 |
| IWN | ISHARES TR | 3,000 | $569K | 0.3% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| MFDX | PIMCO EQUITY SER | 13,992 | $557K | 0.3% | $33.90 | — | RAFI DYN MULTI | 72202L371 |
| IAGG | ISHARES TR | 11,088 | $555K | 0.3% | $50.68 | — | CORE INTL AGGR | 46435G672 |
| DIA | STATE STR SPDR DOW JONES IND | 1,191 | $551K | 0.3% | $427.50 | — | UT SER 1 | 78467X109 |
| EMB | ISHARES TR | 5,806 | $545K | 0.3% | $96.19 | — | JPMORGAN USD EMG | 464288281 |
| NOBL | PROSHARES TR | 5,021 | $532K | 0.3% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| IJJ | ISHARES TR | 4,000 | $530K | 0.3% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| IGEB | ISHARES TR | 11,725 | $528K | 0.3% | $45.50 | — | INVESTMENT GRADE | 46435G219 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,763 | $508K | 0.3% | $62.73 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 6,530 | $507K | 0.3% | $56.39 | +38.2% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,573 | $505K | 0.3% | $306.19 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 2,533 | $504K | 0.3% | $238.54 | 0.0% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,278 | $502K | 0.3% | $51.97 | +10.5% | COM | 110122108 |
| CAT | CATERPILLAR INC | 681 | $483K | 0.3% | $379.85 | +80.2% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 787 | $470K | 0.3% | $552.32 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 766 | $463K | 0.3% | $522.94 | +14.9% | COM | 539830109 |
| IWF | ISHARES TR | 1,070 | $456K | 0.3% | $391.18 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 1,015 | $443K | 0.3% | $411.02 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 2,500 | $436K | 0.2% | $138.09 | +35.2% | Put | 67066G104 |
| DLR | DIGITAL RLTY TR INC | 2,355 | $424K | 0.2% | $166.35 | -6.8% | COM | 253868103 |
| MO | ALTRIA GROUP INC | 6,410 | $423K | 0.2% | $49.35 | +27.7% | COM | 02209S103 |
| QUAL | ISHARES TR | 2,173 | $417K | 0.2% | $178.45 | — | MSCI USA QLT FCT | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 835 | $411K | 0.2% | $536.99 | +7.0% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 2,074 | $403K | 0.2% | $191.50 | +7.7% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 468 | $396K | 0.2% | $823.03 | +13.3% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 1,245 | $396K | 0.2% | $218.94 | +44.4% | COM | 032654105 |
| SOXX | ISHARES TR | 1,174 | $386K | 0.2% | $197.28 | — | ISHARES SEMICDTR | 464287523 |
| IXUS | ISHARES TR | 4,451 | $386K | 0.2% | $84.67 | — | CORE MSCI TOTAL | 46432F834 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,275 | $384K | 0.2% | $39.72 | +6.6% | COM | 909907107 |
| NEM | NEWMONT CORP | 3,527 | $382K | 0.2% | $118.12 | 0.0% | COM | 651639106 |
| LLY | ELI LILLY & CO | 400 | $368K | 0.2% | $819.24 | +27.8% | Put | 532457108 |
| LQD | ISHARES TR | 3,301 | $360K | 0.2% | $109.84 | — | IBOXX INV CP ETF | 464287242 |
| DIVO | AMPLIFY ETF TR | 7,935 | $356K | 0.2% | $44.57 | — | CWP ENHANCED DIV | 032108409 |
| MCK | MCKESSON CORP | 410 | $355K | 0.2% | $824.92 | +6.1% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 1,562 | $353K | 0.2% | $205.85 | +9.8% | COM | 438516106 |
| SUB | ISHARES TR | 3,285 | $350K | 0.2% | $106.35 | — | SHRT NAT MUN ETF | 464288158 |
| LHX | L3HARRIS TECHNOLOGIES INC | 997 | $344K | 0.2% | $210.59 | +62.9% | COM | 502431109 |
| LOW | LOWES COS INC | 1,440 | $340K | 0.2% | $260.79 | +4.1% | COM | 548661107 |
| COST | COSTCO WHOLESALE CORPORATION | 340 | $339K | 0.2% | $932.04 | +3.4% | COM | 22160K105 |
| IWD | ISHARES TR | 1,581 | $338K | 0.2% | $185.16 | — | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 6,749 | $337K | 0.2% | $50.04 | — | STRM INFPROIDX | 922020805 |
| MDT | MEDTRONIC PLC | 3,887 | $337K | 0.2% | $85.85 | +15.9% | SHS | G5960L103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,419 | $327K | 0.2% | $116.19 | +17.7% | COM | 416515104 |
| ASML | ASML HLDG NV | 245 | $324K | 0.2% | $1070.56 | — | N Y REGISTRY SHS | N07059210 |
| IJR | ISHARES TR | 2,604 | $324K | 0.2% | $114.25 | — | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 2,462 | $322K | 0.2% | $111.41 | +8.5% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 3,198 | $317K | 0.2% | $99.19 | — | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 1,553 | $316K | 0.2% | $167.68 | +32.2% | COM | 007903107 |
| ED | CONSOLIDATED EDISON INC | 2,790 | $316K | 0.2% | $102.87 | +2.4% | COM | 209115104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,259 | $312K | 0.2% | $141.07 | — | TT WRLD ST ETF | 922042742 |
| FCX | FREEPORT MCMORAN INC | 5,308 | $312K | 0.2% | $37.86 | +61.4% | CL B | 35671D857 |
| EXC | EXELON CORP | 6,329 | $310K | 0.2% | $43.93 | +2.8% | COM | 30161N101 |
| DDWM | WISDOMTREE TR | 6,952 | $307K | 0.2% | $43.55 | — | DYNAMIC INTL EQT | 97717X263 |
| IDEV | ISHARES TR | 3,594 | $300K | 0.2% | $76.24 | — | CORE MSCI INTL | 46435G326 |
| DFEM | DIMENSIONAL ETF TRUST | 8,386 | $290K | 0.2% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| AVDV | AMERICAN CENTY ETF TR | 2,873 | $287K | 0.2% | $93.97 | — | INTL SMCP VLU | 025072802 |
| FLRN | SPDR SERIES TRUST | 9,098 | $280K | 0.2% | $30.74 | — | STATE STREET SPD | 78468R200 |
| IUSB | ISHARES TR | 5,727 | $265K | 0.2% | $45.55 | — | CORE UNIVRSL USD | 46434V613 |
| NEE | NEXTERA ENERGY INC | 2,816 | $262K | 0.1% | $82.73 | +5.4% | COM | 65339F101 |
| IVW | ISHARES TR | 2,306 | $261K | 0.1% | $111.95 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,824 | $261K | 0.1% | $50.28 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 2,456 | $261K | 0.1% | $106.65 | — | NATIONAL MUN ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 706 | $239K | 0.1% | $306.09 | — | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 861 | $224K | 0.1% | $273.24 | 0.0% | COM | 452308109 |
| ALL | ALLSTATE CORP | 1,074 | $223K | 0.1% | $203.97 | -0.5% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP | 2,344 | $220K | 0.1% | $95.07 | +5.3% | COM | 808513105 |
| TPR | TAPESTRY INC | 1,561 | $220K | 0.1% | $139.57 | 0.0% | COM | 876030107 |
| AOA | ISHARES TR | 2,477 | $219K | 0.1% | $89.51 | — | CORE 80/20 AGGRE | 464289859 |
| FDX | FEDEX CORP | 583 | $208K | 0.1% | $338.93 | 0.0% | COM | 31428X106 |
| ARTY | ISHARES TR | 4,416 | $205K | 0.1% | $48.11 | — | FUTURE AI & TECH | 46435U556 |
| URI | UNITED RENTALS INC | 275 | $200K | 0.1% | $882.83 | 0.0% | COM | 911363109 |
| COMP | COMPASS INC | 17,401 | $127K | 0.1% | $11.75 | 0.0% | CL A | 20464U100 |
| DCH | DAUCH CORP | 10,008 | $59,347 | 0.0% | $4.03 | +91.3% | COM | 024061103 |