Location: Greensboro, NC
CIK: 0001749283 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 211,931 | $17.48M | 12.9% | $7081.73 | — | STATE STREET SPD | 78464A805 |
| IEI | ISHARES TR | 136,057 | $16.24M | 12.0% | $119.12 | — | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 53,748 | $10.02M | 7.4% | $134.43 | +38.5% | COM | 67066G104 |
| HEGD | LISTED FDS TR | 351,213 | $8.854M | 6.5% | $22.90 | — | SWAN HEDGED EQTY | 53656F599 |
| AAPL | APPLE INC | 30,874 | $8.393M | 6.2% | $228.39 | +17.5% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 178,116 | $7.91M | 5.8% | $2461.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| TFPN | TIDAL TRUST II | 179,001 | $4.599M | 3.4% | $24.51 | — | BLUEPRINT CHESAP | 88636J873 |
| AMZN | AMAZON COM INC | 19,840 | $4.579M | 3.4% | $177.23 | +29.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,723 | $3.735M | 2.8% | $432.38 | +15.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,063 | $3.463M | 2.6% | $178.59 | +59.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 9,652 | $3.341M | 2.5% | $202.33 | +76.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 8,727 | $2.739M | 2.0% | $178.29 | +60.6% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 38,189 | $2.567M | 1.9% | $61.19 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 5,367 | $2.414M | 1.8% | $284.45 | +55.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 6,259 | $2.017M | 1.5% | $186.09 | +66.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,644 | $1.832M | 1.4% | $413.51 | +20.3% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 17,353 | $1.777M | 1.3% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| LLY | ELI LILLY & CO | 1,556 | $1.672M | 1.2% | $955.55 | 0.0% | COM | 532457108 |
| USRT | ISHARES TR | 26,665 | $1.519M | 1.1% | $10438.17 | — | CRE U S REIT ETF | 464288521 |
| IVV | ISHARES TR | 2,161 | $1.48M | 1.1% | $2219.72 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 24,561 | $1.15M | 0.8% | $7709.59 | — | PORTFOLIO EMG MK | 78463X509 |
| XLK | SELECT SECTOR SPDR TR | 7,901 | $1.138M | 0.8% | $204.42 | — | STATE STREET TEC | 81369Y803 |
| BWX | SPDR SERIES TRUST | 50,293 | $1.133M | 0.8% | $22.77 | — | BLOOMBERG INTL T | 78464A516 |
| XOM | EXXON MOBIL CORP | 8,922 | $1.074M | 0.8% | $108.43 | +6.5% | COM | 30231G102 |
| WMT | WALMART INC | 9,403 | $1.048M | 0.8% | $87.54 | +22.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,826 | $999K | 0.7% | $170.64 | +15.5% | COM | 478160104 |
| V | VISA INC | 2,620 | $919K | 0.7% | $273.38 | +24.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,535 | $876K | 0.6% | $367.18 | +52.2% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,878 | $867K | 0.6% | $121.67 | +48.8% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 3,642 | $832K | 0.6% | $186.29 | +22.1% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,678 | $788K | 0.6% | $170.59 | +31.7% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 14,321 | $788K | 0.6% | $39.83 | +32.2% | COM | 060505104 |
| GE | GE AEROSPACE | 2,213 | $682K | 0.5% | $146.04 | +106.0% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 8,291 | $639K | 0.5% | $57.50 | +28.3% | COM | 17275R102 |
| KO | COCA COLA CO | 8,740 | $611K | 0.5% | $69.40 | 0.0% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 6,434 | $600K | 0.4% | $53.27 | +62.6% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,908 | $565K | 0.4% | $145.53 | +105.3% | COM | 459200101 |
| CAT | CATERPILLAR INC | 983 | $563K | 0.4% | $357.58 | +55.4% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 635 | $558K | 0.4% | $576.81 | +41.0% | COM | 38141G104 |
| MRK | MERCK & CO INC | 4,783 | $503K | 0.4% | $93.24 | 0.0% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 2,822 | $501K | 0.4% | $122.23 | +36.2% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 2,710 | $497K | 0.4% | $110.04 | +57.5% | COM | 75513E101 |
| C | CITIGROUP INC | 3,857 | $450K | 0.3% | $71.53 | +44.9% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 3,122 | $448K | 0.3% | $145.91 | 0.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,432 | $438K | 0.3% | $305.09 | 0.0% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 736 | $426K | 0.3% | $565.16 | 0.0% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 717 | $406K | 0.3% | $532.37 | 0.0% | COM NEW | 46120E602 |
| OPER | ETF SER SOLUTIONS | 3,760 | $376K | 0.3% | $100.03 | — | CLEARSHS ULTRA | 26922A453 |
| XLF | SELECT SECTOR SPDR TR | 6,690 | $366K | 0.3% | $46.05 | — | STATE STREET FIN | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 967 | $358K | 0.3% | $282.02 | +26.6% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 3,480 | $348K | 0.3% | $68.59 | +38.1% | COM | 808513105 |
| BIL | SPDR SERIES TRUST | 3,801 | $347K | 0.3% | $91.39 | — | STATE STREET SPD | 78468R663 |
| QCOM | QUALCOMM INC | 2,020 | $346K | 0.3% | $157.20 | +8.6% | COM | 747525103 |
| AMGN | AMGEN INC | 1,051 | $344K | 0.3% | $315.95 | 0.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 4,243 | $341K | 0.3% | $72.36 | +14.0% | COM | 65339F101 |
| ORCL | ORACLE CORP | 1,746 | $340K | 0.3% | $158.32 | +50.4% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 2,844 | $340K | 0.3% | $172.34 | — | STATE STREET CON | 81369Y407 |
| SHV | ISHARES TR | 3,079 | $339K | 0.3% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| USFR | WISDOMTREE TR | 6,561 | $330K | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| XLC | SELECT SECTOR SPDR TR | 2,706 | $318K | 0.2% | $88.51 | — | STATE STREET COM | 81369Y852 |
| LDOS | LEIDOS HOLDINGS INC | 1,620 | $292K | 0.2% | $91.68 | +106.3% | COM | 525327102 |
| GILD | GILEAD SCIENCES INC | 2,367 | $291K | 0.2% | $77.58 | +55.8% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 1,262 | $289K | 0.2% | $219.54 | 0.0% | COM | 235851102 |
| PFE | PFIZER INC | 11,512 | $287K | 0.2% | $25.03 | 0.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 1,224 | $283K | 0.2% | $227.32 | 0.0% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 1,828 | $283K | 0.2% | $154.81 | — | STATE STREET HEA | 81369Y209 |
| INTC | INTEL CORP | 7,519 | $277K | 0.2% | $37.76 | 0.0% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 2,862 | $275K | 0.2% | $91.59 | +6.0% | SHS | G5960L103 |
| CTVA | CORTEVA INC | 4,070 | $273K | 0.2% | $66.17 | -2.5% | COM | 22052L104 |
| HD | HOME DEPOT INC | 786 | $270K | 0.2% | $379.45 | -3.9% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 1,683 | $270K | 0.2% | $126.00 | +21.9% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 1,104 | $268K | 0.2% | $217.80 | +2.0% | COM | 14040H105 |
| BA | BOEING CO | 1,101 | $239K | 0.2% | $188.88 | +8.9% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 1,480 | $230K | 0.2% | $147.51 | — | STATE STREET IND | 81369Y704 |
| MMM | 3M CO | 1,373 | $220K | 0.2% | $153.11 | +6.6% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,032 | $217K | 0.2% | $47.53 | 0.0% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 2,728 | $217K | 0.2% | $67.82 | +16.0% | COM | 126650100 |
| CRM | SALESFORCE INC | 804 | $213K | 0.2% | $248.17 | 0.0% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 620 | $209K | 0.2% | $340.86 | 0.0% | COM | 369550108 |