Q3 2025 Holdings
Filed 2025-10-10 | 221 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $327.0K | 8,879 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $336.7K | 4,599 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $345.3K | 1,459 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $366.1K | 1,947 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $367.8K | 27,067 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $373.6K | 1,037 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $386.7K | 4,067 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $393.9K | 23,445 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $394.3K | 340 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $403.2K | 40,478 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $413.7K | 4,849 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $425.0K | 1,571 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $432.6K | 15,783 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $441.1K | 10,044 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $448.2K | 490 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $451.8K | 2,339 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $456.5K | 2,877 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $466.9K | 7,646 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $470.8K | 10,670 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $478.8K | 1,591 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $485.0K | 1,356 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $491.2K | 13,438 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $499.7K | 7,749 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $508.1K | 3,775 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $515.8K | 1,071 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $516.0K | 1,719 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $533.1K | 3,080 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $548.1K | 1,101 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $556.6K | 27,717 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $583.7K | 3,504 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $590.7K | 11,664 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $596.5K | 2,421 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $610.5K | 3,624 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $622.2K | 2,095 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $660.0K | 4,663 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $666.0K | 17,166 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $668.5K | 7,045 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $689.4K | 61,830 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $697.0K | 2,011 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $712.9K | 1,060 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $750.6K | 1 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $755.7K | 29,245 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $780.4K | 756 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $806.7K | 2,761 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $828.9K | 9,009 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $833.5K | 4,200 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $858.2K | 14,983 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $871.7K | 15,286 | 0.1% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $880.7K | 12,375 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $921.8K | 21,278 | 0.1% |