Location: Greensboro, NC
CIK: 0001749283 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 201,382 | $16.24M | 12.7% | $80.65 | $62.48 | +29.1% | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 48,015 | $8.959M | 7.0% | $186.58 | $128.26 | +45.5% | COM | 67066G104 |
| HEGD | LISTED FDS TR | 341,333 | $8.506M | 6.6% | $24.92 | $22.61 | +10.2% | SWAN HEDGED EQTY | 53656F599 |
| SPDW | SPDR INDEX SHS FDS | 188,572 | $8.069M | 6.3% | $42.79 | $34.88 | +22.7% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 15,056 | $7.798M | 6.1% | $517.95 | $432.38 | +19.6% | COM | 594918104 |
| AAPL | APPLE INC | 28,850 | $7.346M | 5.7% | $254.63 | $225.58 | +12.8% | COM | 037833100 |
| IEI | ISHARES TR | 46,531 | $5.561M | 4.3% | $119.51 | $117.44 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| BWX | SPDR SERIES TRUST | 194,009 | $4.462M | 3.5% | $23.00 | $22.22 | +3.5% | BLOOMBERG INTL T | 78464A516 |
| TFPN | TIDAL TRUST II | 174,377 | $4.328M | 3.4% | $24.82 | $24.60 | +0.9% | BLUEPRINT CHESAP | 88636J873 |
| AMZN | AMAZON COM INC | 19,103 | $4.194M | 3.3% | $219.57 | $175.24 | +25.3% | COM | 023135106 |
| META | META PLATFORMS INC | 4,410 | $3.239M | 2.5% | $734.39 | $478.18 | +53.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 8,932 | $2.947M | 2.3% | $329.92 | $189.86 | +73.4% | COM | 11135F101 |
| STIP | ISHARES TR | 25,050 | $2.589M | 2.0% | $103.36 | $101.89 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 10,121 | $2.46M | 1.9% | $243.10 | $168.63 | +44.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 4,996 | $2.222M | 1.7% | $444.72 | $272.65 | +63.1% | COM | 88160R101 |
| IEMG | ISHARES INC | 32,032 | $2.112M | 1.6% | $65.92 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 8,001 | $1.949M | 1.5% | $243.55 | $168.48 | +44.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,552 | $1.786M | 1.4% | $502.74 | $411.33 | +22.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 5,464 | $1.724M | 1.3% | $315.44 | $168.12 | +86.7% | COM | 46625H100 |
| IVV | ISHARES TR | 2,293 | $1.535M | 1.2% | $669.30 | $477.37 | +40.2% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 18,480 | $1.533M | 1.2% | $82.96 | $82.24 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| USRT | ISHARES TR | 24,458 | $1.436M | 1.1% | $58.72 | $51.94 | +13.1% | CRE U S REIT ETF | 464288521 |
| XLK | SELECT SECTOR SPDR TR | 4,371 | $1.232M | 1.0% | $281.88 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 2,680 | $1.086M | 0.8% | $405.19 | $379.45 | +6.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 9,265 | $1.045M | 0.8% | $112.75 | $108.43 | +3.1% | COM | 30231G102 |
| NFLX | NETFLIX INC | 804 | $964K | 0.8% | $1198.92 * | $59.12 | +102.8% | COM | 64110L106 |
| SPEM | SPDR INDEX SHS FDS | 20,591 | $964K | 0.8% | $46.81 | $36.90 | +26.8% | PORTFOLIO EMG MK | 78463X509 |
| WMT | WALMART INC | 9,023 | $930K | 0.7% | $103.06 | $86.72 | +18.6% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,567 | $891K | 0.7% | $568.82 | $367.18 | +54.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 4,628 | $858K | 0.7% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,542 | $829K | 0.6% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 3,384 | $784K | 0.6% | $231.56 | $183.15 | +25.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 2,784 | $783K | 0.6% | $281.24 | $158.32 | +77.3% | COM | 68389X105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,980 | $646K | 0.5% | $58.85 | $58.36 | +0.8% | SHORT TERM TREAS | 92206C102 |
| BAC | BANK AMERICA CORP | 12,383 | $639K | 0.5% | $51.59 | $37.82 | +35.7% | COM | 060505104 |
| GE | GE AEROSPACE | 2,008 | $604K | 0.5% | $300.82 | $130.24 | +130.7% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 3,869 | $601K | 0.5% | $155.29 | $152.28 | +0.9% | COM | 166764100 |
| V | VISA INC | 1,757 | $600K | 0.5% | $341.39 | $240.46 | +41.7% | COM CL A | 92826C839 |
| USFR | WISDOMTREE TR | 10,821 | $544K | 0.4% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| GS | GOLDMAN SACHS GROUP INC | 643 | $512K | 0.4% | $796.39 | $576.81 | +37.4% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,813 | $512K | 0.4% | $282.18 | $137.50 | +104.1% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,142 | $508K | 0.4% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| CSCO | CISCO SYS INC | 7,428 | $508K | 0.4% | $68.42 | $55.61 | +21.7% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 6,031 | $506K | 0.4% | $83.82 | $51.04 | +63.4% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 8,938 | $481K | 0.4% | $53.87 | $45.29 | +19.0% | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 3,520 | $471K | 0.4% | $133.95 | $109.57 | +21.7% | COM | 002824100 |
| MS | MORGAN STANLEY | 2,743 | $436K | 0.3% | $158.97 | $120.96 | +30.6% | COM NEW | 617446448 |
| LIN | LINDE PLC | 887 | $421K | 0.3% | $475.02 | $445.68 | +6.2% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 866 | $413K | 0.3% | $477.16 | $330.84 | +43.8% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,268 | $407K | 0.3% | $43.95 | $40.90 | +5.6% | COM | 92343V104 |
| RTX | RTX CORPORATION | 2,425 | $406K | 0.3% | $167.34 | $102.61 | +62.4% | COM | 75513E101 |
| T | AT&T INC | 14,253 | $403K | 0.3% | $28.24 | $20.40 | +37.0% | COM | 00206R102 |
| C | CITIGROUP INC | 3,818 | $388K | 0.3% | $101.51 | $71.20 | +41.7% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 412 | $381K | 0.3% | $925.63 | $848.96 | +8.9% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 1,537 | $368K | 0.3% | $239.66 * | $102.26 | +17.2% | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 2,205 | $367K | 0.3% | $166.36 | $157.20 | +5.3% | COM | 747525103 |
| XLC | SELECT SECTOR SPDR TR | 2,942 | $348K | 0.3% | $118.36 | $87.62 | +35.1% | COMMUNICATION | 81369Y852 |
| PM | PHILIP MORRIS INTL INC | 1,963 | $318K | 0.2% | $162.21 | $126.00 | +26.4% | COM | 718172109 |
| DD | DUPONT DE NEMOURS INC | 4,070 | $317K | 0.2% | $77.90 * | $27.31 | +18.7% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 4,185 | $316K | 0.2% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 958 | $314K | 0.2% | $328.17 | $232.99 | +40.9% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 1,442 | $311K | 0.2% | $215.83 | $188.88 | +14.3% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 934 | $310K | 0.2% | $332.16 | $279.37 | +18.3% | COM | 025816109 |
| LDOS | LEIDOS HOLDINGS INC | 1,620 | $306K | 0.2% | $188.96 | $91.68 | +105.6% | COM | 525327102 |
| SCHW | SCHWAB CHARLES CORP | 3,087 | $295K | 0.2% | $95.47 | $65.27 | +45.9% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 824 | $285K | 0.2% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 1,803 | $278K | 0.2% | $154.19 | $136.42 | +13.1% | INDL | 81369Y704 |
| CTVA | CORTEVA INC | 4,070 | $275K | 0.2% | $67.63 | $66.17 | +1.9% | COM | 22052L104 |
| BLK | BLACKROCK INC | 231 | $269K | 0.2% | $1165.87 | $933.09 | +24.3% | COM | 09290D101 |
| LOW | LOWES COS INC | 1,040 | $261K | 0.2% | $251.31 | $244.20 | +2.4% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 2,703 | $257K | 0.2% | $95.24 | $91.27 | +4.4% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 2,178 | $242K | 0.2% | $111.01 | $73.82 | +49.4% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 1,120 | $238K | 0.2% | $212.58 | $217.80 | -2.8% | COM | 14040H105 |
| MMM | 3M CO | 1,360 | $211K | 0.2% | $155.19 | $153.11 | +0.9% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 2,770 | $209K | 0.2% | $75.40 | $67.82 | +10.3% | COM | 126650100 |
| DIS | DISNEY WALT CO | 1,819 | $208K | 0.2% | $114.50 | $102.81 | +10.6% | COM | 254687106 |