Location: Daniel Island, SC
CIK: 0002085855 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | 513 | $229K | 0.2% | $446.07 | — | COM | 871607107 |
| PRGS | PROGRESS SOFTWARE CORP | 6,098 | $205K | 0.1% | $33.58 | — | COM | 743312100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 37,134 (+1.7%) | $5.185M (+221.7%) | 3.5% | $39.44 | — | COM | 458140100 |
| FRDM | EA SERIES TRUST | 105,613 (+5.4%) | $7.699M (+40.6%) | 5.2% | $53.77 | — | FREEDOM 100 EM | 02072L607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,320 (+44.5%) | $5.164M (+50.8%) | 3.5% | $497.91 | — | CL B NEW | 084670702 |
| JSMD | JANUS DETROIT STR TR | 51,753 (+4.0%) | $5.239M (+32.7%) | 3.5% | $80.19 | — | HENDERSN SML ETF | 47103U209 |
| PPA | INVESCO EXCHANGE TRADED FD T | 24,979 (+25.5%) | $4.413M (+33.8%) | 3.0% | $160.71 | — | AEROSPACE DEFN | 46137V100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,846 (+1.4%) | $1.653M (+189.5%) | 1.1% | $229.48 | — | COM | 007903107 |
| SMH | VANECK ETF TRUST | 3,625 (+2.6%) | $2.378M (+75.5%) | 1.6% | $367.53 | — | SEMICONDUCTR ETF | 92189F676 |
| DFAS | DIMENSIONAL ETF TRUST | 51,481 (+3.9%) | $4.239M (+20.3%) | 2.9% | $70.19 | — | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 6,797 (+8.5%) | $2.402M (+33.6%) | 1.6% | $291.57 | — | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 4,528 (+20.8%) | $1.93M (+44.0%) | 1.3% | $366.75 | — | SHS | G29183103 |
| DON | WISDOMTREE TR | 86,114 (+3.9%) | $4.867M (+11.8%) | 3.3% | $51.88 | — | US MIDCAP DIVID | 97717W505 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,248 (+3.3%) | $952K (+101.9%) | 0.6% | $503.78 | — | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 5,748 (+17.8%) | $1.37M (+34.8%) | 0.9% | $230.23 | — | COM | 023135106 |
| COHR | COHERENT CORP | 1,909 (+6.6%) | $753K (+76.5%) | 0.5% | $224.54 | — | COM | 19247G107 |
| TT | TRANE TECHNOLOGIES PLC | 3,483 (+1.8%) | $1.711M (+19.9%) | 1.2% | $415.07 | — | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,065 (+2.3%) | $861K (+46.0%) | 0.6% | $216.95 | — | COM | N6596X109 |
| URA | GLOBAL X FDS | 60,407 (+1.2%) | $2.64M (-8.7%) | 1.8% | $42.74 | — | GLOBAL X URANIUM | 37954Y871 |
| LQDH | ISHARES U S ETF TR | 106,109 (+1.6%) | $9.882M (+2.5%) | 6.7% | $93.27 | — | INT RT HDG C B | 46431W705 |
| XLE | SELECT SECTOR SPDR TR | 110,291 (+20.1%) | $5.858M (+4.1%) | 4.0% | $46.11 | — | ST STR ENERG ETF | 81369Y506 |
| GEV | GE VERNOVA INC | 633 (+1.4%) | $744K (+36.5%) | 0.5% | $617.09 | — | COM | 36828A101 |
| DASH | DOORDASH INC | 4,509 (+4.3%) | $832K (+28.2%) | 0.6% | $196.18 | — | CL A | 25809K105 |
| V | VISA INC | 3,377 (+2.7%) | $1.159M (+16.5%) | 0.8% | $338.58 | — | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 7,537 (+4.9%) | $2.811M (+5.7%) | 1.9% | $482.14 | — | COM | 594918104 |
| LLY | ELI LILLY & CO | 479 (+2.4%) | $575K (+33.5%) | 0.4% | $964.04 | — | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 4,015 (+3.1%) | $665K (-17.4%) | 0.4% | $171.69 | — | COM | 166764100 |
| ABBV | ABBVIE INC | 3,543 (+1.5%) | $892K (+17.4%) | 0.6% | $227.37 | — | COM | 00287Y109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,231 (+2.0%) | $417K (+42.3%) | 0.3% | $40.74 | — | SHS | 09258G104 |
| HD | HOME DEPOT INC | 3,557 (+1.9%) | $1.255M (+9.3%) | 0.8% | $366.19 | — | COM | 437076102 |
| ETHW | BITWISE ETHEREUM ETF | 39,714 (+9.8%) | $448K (-17.4%) | 0.3% | $14.67 | — | SHS | 091955104 |
| KO | COCA COLA CO | 10,412 (+5.2%) | $846K (+12.5%) | 0.6% | $75.08 | — | COM | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 830 (+2.5%) | $312K (+38.4%) | 0.2% | $305.06 | — | COM | 127387108 |
| APH | AMPHENOL CORP | 1,621 (+2.2%) | $286K (+42.7%) | 0.2% | $134.46 | — | CL A | 032095101 |
| IQV | IQVIA HLDGS INC | 2,868 (+3.5%) | $554K (+17.3%) | 0.4% | $216.75 | — | COM | 46266C105 |
| NVDA | NVIDIA CORPORATION | 2,771 (+1.7%) | $554K (+16.7%) | 0.4% | $186.41 | — | COM | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SV | 10,760 (+1.5%) | $418K (-15.8%) | 0.3% | $60.65 | — | COM | 31620M106 |
| BBY | BEST BUY INC | 5,866 (+1.6%) | $445K (+20.1%) | 0.3% | $73.55 | — | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,746 (+1.4%) | $413K (-14.5%) | 0.3% | $40.76 | — | COM | 92343V104 |
| RISR | TIDAL TRUST I | 111,066 (+1.8%) | $4.021M (+1.8%) | 2.7% | $36.13 | — | FOLI AL RATE ETF | 886364637 |
| JNJ | JOHNSON & JOHNSON | 5,613 (+1.1%) | $1.426M (+5.0%) | 1.0% | $208.72 | — | COM | 478160104 |
| — | BLACKROCK ENHANCED LARGE CAP | 11,303 (+2.0%) | $296K (+26.9%) | 0.2% | $23.25 | — | COM | 09256A109 |
| WHD | CACTUS INC | 8,213 (+8.1%) | $421K (+16.9%) | 0.3% | $54.77 | — | CL A | 127203107 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,806 (+5.9%) | $452K (+13.2%) | 0.3% | $120.61 | — | COM CL A | 21044C107 |
| FANG | DIAMONDBACK ENERGY INC | 2,933 (+2.3%) | $516K (-9.1%) | 0.3% | $149.53 | — | COM | 25278X109 |
| DXCM | DEXCOM INC | 7,344 (+3.2%) | $495K (+10.6%) | 0.3% | $66.71 | — | COM | 252131107 |
| — | GABELLI DIVID & INCOME TR | 14,573 (+2.1%) | $428K (+11.5%) | 0.3% | $27.80 | — | COM | 36242H104 |
| ABT | ABBOTT LABORATORIES | 5,107 (+3.4%) | $463K (-8.6%) | 0.3% | $114.61 | — | COM | 002824100 |
| MDT | MEDTRONIC PLC | 5,571 (+2.0%) | $436K (-7.9%) | 0.3% | $96.92 | — | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,956 (+2.6%) | $267K (+15.9%) | 0.2% | $82.28 | — | COM | 28176E108 |
| DRI | DARDEN RESTAURANTS INC | 2,938 (+1.1%) | $605K (+6.2%) | 0.4% | $185.96 | — | COM | 237194105 |
| BITB | BITWISE BITCOIN ETF TR | 16,500 (+9.1%) | $526K (-5.6%) | 0.4% | $41.72 | — | SHS BEN INT | 09174C104 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,798 (+1.2%) | $266K (+12.4%) | 0.2% | $9.48 | — | COM | 09251A104 |
| TJX | TJX COS INC NEW | 5,862 (+2.1%) | $888K (-3.2%) | 0.6% | $147.95 | — | COM | 872540109 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 20,554 (+2.4%) | $134K (+14.7%) | 0.1% | $5.85 | — | COM | 94987C103 |
| O | REALTY INCOME CORP | 9,216 (+1.5%) | $571K (+2.8%) | 0.4% | $57.42 | — | COM | 756109104 |
| GIS | GENERAL MILLS INC | 14,951 (+3.9%) | $520K (-2.9%) | 0.4% | $46.14 | — | COM | 370334104 |
| — | LMP CAP & INCOME FD INC | 13,467 (+1.9%) | $211K (+6.8%) | 0.1% | $14.83 | — | COM | 50208A102 |
| SPGI | S&P GLOBAL INC | 1,472 (+2.7%) | $599K (-1.7%) | 0.4% | $490.20 | — | COM | 78409V104 |
| STE | STERIS PLC | 1,960 (+2.8%) | $413K (-2.1%) | 0.3% | $250.30 | — | SHS USD | G8473T100 |
| — | LIBERTY ALL STAR EQUITY FD | 16,495 (+2.3%) | $95,836 (+7.1%) | 0.1% | $6.27 | — | SH BEN INT | 530158104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,483 (+1.4%) | $364K (+1.7%) | 0.2% | $81.16 | — | COM | 744573106 |
| — | EATON VANCE RISK-MANAGED DIV | 23,212 (+1.6%) | $192K (+2.8%) | 0.1% | $8.81 | — | COM | 27829G106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | 5,053 | $317K | 0.2% | $85.82 | — | — | 101137107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 4,259 | $212K | 0.1% | $49.85 | — | — | 89147L886 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 7,078 (-1.4%) | $5.286M (+13.2%) | 3.6% | $681.87 | — | TR UNIT | 78462F103 |
| IVLU | ISHARES TR | 77,861 (-13.6%) | $3.256M (-8.9%) | 2.2% | $38.05 | — | MSCI INTL VLU FT | 46435G409 |
| COST | COSTCO WHOLESALE CORPORATION | 2,444 (-2.3%) | $2.286M (-8.3%) | 1.5% | $938.96 | — | COM | 22160K105 |
| GOOGL | ALPHABET INC | 903 (-1.5%) | $323K (+22.4%) | 0.2% | $285.60 | — | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,446 (-19.4%) | $473K (-10.3%) | 0.3% | $309.53 | — | COM | 46625H100 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,425 (-2.8%) | $161K (+10.1%) | 0.1% | $9.53 | — | COM | 27829F108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | 388,111 | $11.71M | 7.9% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| IAU | ISHARES GOLD TR | 149,297 | $11.27M | 7.6% | $81.17 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 13,837 | $4.004M | 2.7% | $268.34 | — | COM | 037833100 |
| AVGO | BROADCOM INC | 5,561 | $2.101M | 1.4% | $357.00 | — | COM | 11135F101 |
| CME | CME GROUP INC | 2,182 | $482K | 0.3% | $272.58 | — | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 1,768 | $702K | 0.5% | $250.62 | — | COM | 032654105 |
| WMT | WALMART INC | 11,156 | $1.264M | 0.9% | $107.20 | — | COM | 931142103 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,100 | $599K | 0.4% | $114.81 | — | SHS | G51502105 |
| — | ABRDN HEALTHCARE INVESTORS | 14,600 | $321K | 0.2% | $18.94 | — | SH BEN INT | 87911J103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,688 | $1.532M | 1.0% | $404.30 | — | COM NEW | 620076307 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,585 | $296K | 0.2% | $23.32 | — | COM | 006212104 |
| MPC | MARATHON PETE CORP | 3,466 | $886K | 0.6% | $186.40 | — | COM | 56585A102 |
| UNP | UNION PAC CORP | 1,369 | $372K | 0.3% | $228.73 | — | COM | 907818108 |
| — | ROYCE SMALL CAP TRUST INC | 19,583 | $362K | 0.2% | $16.10 | — | COM | 780910105 |
| VOO | VANGUARD INDEX FDS | 406 | $279K | 0.2% | $626.92 | — | S&P 500 ETF SHS | 922908363 |
| — | EATON VANCE TAX ADVT DIV INC | 10,132 | $280K | 0.2% | $25.18 | — | COM | 27828G107 |
| NEE | NEXTERA ENERGY INC | 5,229 | $459K | 0.3% | $82.50 | — | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 2,217 | $494K | 0.3% | $226.07 | — | COM | 94106L109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,438 | $715K | 0.5% | $254.67 | — | COM | 009158106 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,257 | $178K | 0.1% | $15.34 | — | COM | 27828N102 |