Location: Greensboro, NC
CIK: 0001749283 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 198,046 | $14.83M | 12.7% | $74.89 | $62.22 | +20.4% | PORTFOLI S&P1500 | 78464A805 |
| HEGD | LISTED FDS TR | 326,419 | $7.671M | 6.6% | $23.50 | $22.55 | +4.2% | SWAN HEDGED EQTY | 53656F599 |
| NVDA | NVIDIA CORPORATION | 47,995 | $7.583M | 6.5% | $157.99 | $128.26 | +23.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,152 | $7.537M | 6.5% | $497.41 | $432.38 | +14.6% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 181,668 | $7.356M | 6.3% | $40.49 | $34.63 | +16.9% | PORTFOLIO DEVLPD | 78463X889 |
| STIP | ISHARES TR | 48,312 | $4.972M | 4.3% | $102.91 | $101.89 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 56,198 | $4.657M | 4.0% | $82.86 | $82.24 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 19,488 | $4.275M | 3.7% | $219.39 | $175.24 | +25.2% | COM | 023135106 |
| BWX | SPDR SERIES TRUST | 176,993 | $4.158M | 3.6% | $23.49 | $22.14 | +6.1% | BLOOMBERG INTL T | 78464A516 |
| TFPN | TIDAL TR II | 167,434 | $3.842M | 3.3% | $22.94 | $24.64 | -6.9% | BLUEPRINT CHESAP | 88636J873 |
| IEI | ISHARES TR | 29,610 | $3.526M | 3.0% | $119.09 | $116.58 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| META | META PLATFORMS INC | 4,372 | $3.227M | 2.8% | $738.09 | $478.18 | +54.1% | CL A | 30303M102 |
| BIL | SPDR SERIES TRUST | 33,279 | $3.053M | 2.6% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AVGO | BROADCOM INC | 8,835 | $2.435M | 2.1% | $275.65 | $188.59 | +45.6% | COM | 11135F101 |
| IEMG | ISHARES INC | 32,581 | $1.956M | 1.7% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 5,646 | $1.794M | 1.5% | $317.66 | $272.65 | +16.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 5,456 | $1.582M | 1.4% | $289.91 | $168.12 | +70.8% | COM | 46625H100 |
| IVV | ISHARES TR | 2,487 | $1.544M | 1.3% | $620.90 | $477.37 | +30.1% | CORE S&P500 ETF | 464287200 |
| USRT | ISHARES TR | 23,279 | $1.317M | 1.1% | $56.56 | $51.66 | +9.5% | CRE U S REIT ETF | 464288521 |
| V | VISA INC | 3,360 | $1.193M | 1.0% | $355.05 | $240.46 | +47.1% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 4,433 | $1.123M | 1.0% | $253.24 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,224 | $1.08M | 0.9% | $485.77 | $367.73 | +32.1% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 763 | $1.022M | 0.9% | $1339.13 * | $55.74 | +140.2% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 5,672 | $1M | 0.9% | $176.23 | $136.81 | +28.6% | CAP STK CL A | 02079K305 |
| USFR | WISDOMTREE TR | 19,514 | $982K | 0.8% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MA | MASTERCARD INCORPORATED | 1,626 | $914K | 0.8% | $561.95 | $367.18 | +52.6% | CL A | 57636Q104 |
| WMT | WALMART INC | 9,267 | $906K | 0.8% | $97.78 | $86.72 | +12.3% | COM | 931142103 |
| GOVT | ISHARES TR | 38,861 | $893K | 0.8% | $22.98 | $22.72 | +1.1% | US TREAS BD ETF | 46429B267 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,821 | $871K | 0.7% | $58.78 | $58.36 | +0.7% | SHORT TERM TREAS | 92206C102 |
| COST | COSTCO WHSL CORP NEW | 868 | $859K | 0.7% | $989.93 | $848.96 | +16.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 4,489 | $796K | 0.7% | $177.39 | $136.06 | +30.2% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 17,859 | $763K | 0.7% | $42.74 | $35.75 | +19.6% | PORTFOLIO EMG MK | 78463X509 |
| BAC | BANK AMERICA CORP | 14,691 | $695K | 0.6% | $47.32 | $37.82 | +23.8% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,607 | $628K | 0.5% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 3,302 | $601K | 0.5% | $182.13 | $126.00 | +41.9% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 6,960 | $558K | 0.5% | $80.12 | $51.04 | +55.2% | COM | 949746101 |
| ORCL | ORACLE CORP | 2,517 | $550K | 0.5% | $218.63 | $148.15 | +47.0% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 10,218 | $535K | 0.5% | $52.37 | $45.29 | +15.6% | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,774 | $523K | 0.4% | $294.79 | $134.81 | +116.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 7,458 | $517K | 0.4% | $69.38 | $55.61 | +22.6% | COM | 17275R102 |
| GE | GE AEROSPACE | 1,978 | $509K | 0.4% | $257.39 | $128.08 | +100.2% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 3,696 | $458K | 0.4% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| ABT | ABBOTT LABS | 3,360 | $457K | 0.4% | $136.01 | $108.56 | +24.2% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 623 | $441K | 0.4% | $707.77 | $571.74 | +22.5% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 3,997 | $431K | 0.4% | $107.80 | $106.75 | -0.8% | COM | 30231G102 |
| KO | COCA COLA CO | 5,997 | $424K | 0.4% | $70.75 | $64.97 | +7.3% | COM | 191216100 |
| T | AT&T INC | 14,500 | $420K | 0.4% | $28.94 * | $20.40 | +39.0% | COM | 00206R102 |
| LIN | LINDE PLC | 875 | $411K | 0.4% | $469.19 | $445.34 | +4.6% | SHS | G54950103 |
| SHV | ISHARES TR | 3,577 | $395K | 0.3% | $110.42 | $110.27 | +0.1% | SHORT TREAS BD | 464288679 |
| NOW | SERVICENOW INC | 384 | $395K | 0.3% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| MS | MORGAN STANLEY | 2,779 | $391K | 0.3% | $140.87 | $120.96 | +14.9% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 1,208 | $385K | 0.3% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| OPER | ETF SER SOLUTIONS | 3,837 | $384K | 0.3% | $100.17 | $100.29 | -0.1% | CLEARSHS ULTRA | 26922A453 |
| RTX | RTX CORPORATION | 2,594 | $379K | 0.3% | $146.02 | $102.61 | +41.1% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 1,688 | $367K | 0.3% | $217.34 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| INTU | INTUIT | 459 | $362K | 0.3% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 1,729 | $359K | 0.3% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| CAT | CATERPILLAR INC | 892 | $346K | 0.3% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 2,267 | $334K | 0.3% | $147.51 | $136.42 | +8.1% | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 3,038 | $330K | 0.3% | $108.53 | $87.62 | +23.9% | COMMUNICATION | 81369Y852 |
| C | CITIGROUP INC | 3,815 | $325K | 0.3% | $85.12 | $71.20 | +18.1% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 1,328 | $309K | 0.3% | $232.88 * | $199.66 | +8.7% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 1,009 | $307K | 0.3% | $303.93 | $232.99 | +30.4% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 1,649 | $306K | 0.3% | $185.65 | $163.36 | +11.8% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 3,339 | $305K | 0.3% | $91.24 | $65.27 | +39.0% | COM | 808513105 |
| CTVA | CORTEVA INC | 4,070 | $303K | 0.3% | $74.53 | $66.17 | +12.1% | COM | 22052L104 |
| BA | BOEING CO | 1,441 | $302K | 0.3% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| HD | HOME DEPOT INC | 783 | $287K | 0.2% | $366.64 | $355.91 | +1.8% | COM | 437076102 |
| BLK | BLACKROCK INC | 273 | $286K | 0.2% | $1049.25 | $933.09 | +11.4% | COM | 09290D101 |
| DD | DUPONT DE NEMOURS INC | 4,070 | $279K | 0.2% | $68.59 * | $27.31 | +4.0% | COM | 26614N102 |
| LDOS | LEIDOS HOLDINGS INC | 1,687 | $266K | 0.2% | $157.76 | $91.68 | +71.3% | COM | 525327102 |
| MCD | MCDONALDS CORP | 902 | $264K | 0.2% | $292.19 | $266.06 | +8.5% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 2,215 | $246K | 0.2% | $110.88 | $73.82 | +48.2% | COM | 375558103 |
| DE | DEERE & CO | 451 | $229K | 0.2% | $508.50 | $405.75 | +24.5% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,076 | $220K | 0.2% | $43.27 * | $39.58 | +5.8% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 384 | $209K | 0.2% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |