Location: Greensboro, NC
CIK: 0001749283 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 149,192 | $13.67M | 10.1% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| SPTM | SPDR SERIES TRUST | 140,234 | $11.09M | 8.2% | $79.06 | $63.44 | +24.6% | STATE STREET SPD | 78464A805 |
| IEI | ISHARES TR | 74,906 | $8.884M | 6.6% | $118.60 | $118.91 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| GBIL | GOLDMAN SACHS ETF TR | 74,051 | $7.419M | 5.5% | $100.19 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| TBLL | INVESCO EXCH TRADED FD TR II | 69,961 | $7.384M | 5.5% | $105.55 | $105.65 | -0.1% | SHORT TERM TREAS | 46138G888 |
| VTIP | VANGUARD MALVERN FDS | 146,754 | $7.33M | 5.4% | $49.95 | $49.73 | +0.4% | STRM INFPROIDX | 922020805 |
| HEGD | LISTED FDS TR | 294,970 | $7.286M | 5.4% | $24.70 | $22.69 | +8.9% | SWAN HEDGED EQTY | 53656F599 |
| TFFI | TIDAL TRUST II | 327,583 | $6.418M | 4.7% | $19.59 | $19.82 | -1.2% | CHESAPEAKE TREND | 88636X484 |
| SHV | ISHARES TR | 51,572 | $5.693M | 4.2% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| OPER | ETF SER SOLUTIONS | 56,818 | $5.686M | 4.2% | $100.08 | $100.17 | -0.1% | CLEARSHS ULTRA | 26922A453 |
| TFPN | TIDAL TRUST II | 185,637 | $5.163M | 3.8% | $27.81 | $24.74 | +12.4% | BLUEPRINT CHESAP | 88636J873 |
| NVDA | NVIDIA CORPORATION | 29,020 | $5.061M | 3.7% | $174.40 | $134.43 | +29.7% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 109,908 | $5.017M | 3.7% | $45.65 | $34.88 | +30.9% | STATE STREET SPD | 78463X889 |
| AAPL | APPLE INC | 17,470 | $4.434M | 3.3% | $253.78 | $228.39 | +11.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,819 | $1.961M | 1.5% | $287.57 | $178.59 | +61.0% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 27,282 | $1.903M | 1.4% | $69.75 | $57.62 | +21.0% | CORE MSCI EMKT | 46434G103 |
| USRT | ISHARES TR | 29,579 | $1.751M | 1.3% | $59.19 | $53.18 | +11.3% | CRE U S REIT ETF | 464288521 |
| AVGO | BROADCOM INC | 5,290 | $1.637M | 1.2% | $309.53 | $202.33 | +53.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 9,303 | $1.578M | 1.2% | $169.66 | $109.96 | +54.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 5,343 | $1.533M | 1.1% | $286.85 | $178.29 | +60.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,567 | $1.361M | 1.0% | $244.43 | $178.93 | +36.6% | COM | 478160104 |
| WMT | WALMART INC | 10,800 | $1.342M | 1.0% | $124.28 | $92.11 | +34.9% | COM | 931142103 |
| TSLA | TESLA INC | 3,124 | $1.162M | 0.9% | $371.80 | $284.45 | +30.7% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 939 | $935K | 0.7% | $995.95 | $974.33 | +2.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 3,012 | $886K | 0.7% | $294.19 | $186.09 | +58.1% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 4,189 | $867K | 0.6% | $206.92 | $181.53 | +14.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,192 | $845K | 0.6% | $708.64 | $416.31 | +70.2% | COM | 149123101 |
| LLY | ELI LILLY & CO | 914 | $840K | 0.6% | $919.48 | $955.55 | -3.7% | COM | 532457108 |
| IVV | ISHARES TR | 1,209 | $790K | 0.6% | $653.21 | $477.37 | +36.8% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 9,991 | $760K | 0.6% | $76.05 | $70.17 | +8.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 8,733 | $678K | 0.5% | $77.59 | $58.55 | +32.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 5,533 | $666K | 0.5% | $120.30 | $96.25 | +25.0% | COM | 58933Y105 |
| SPEM | SPDR INDEX SHS FDS | 13,778 | $646K | 0.5% | $46.91 | $38.55 | +21.7% | STATE STREET SPD | 78463X509 |
| RTX | RTX CORPORATION | 2,997 | $578K | 0.4% | $192.92 | $118.51 | +62.8% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 4,299 | $571K | 0.4% | $132.89 | $125.91 | +5.6% | STATE STREET TEC | 81369Y803 |
| USFR | WISDOMTREE TR | 10,924 | $550K | 0.4% | $50.34 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| ABBV | ABBVIE INC | 2,401 | $522K | 0.4% | $217.49 | $186.29 | +16.7% | COM | 00287Y109 |
| LIN | LINDE PLC | 1,030 | $511K | 0.4% | $495.90 | $471.97 | +5.0% | SHS | G54950103 |
| INTC | INTEL CORP | 10,550 | $466K | 0.3% | $44.13 | $40.09 | +10.1% | COM | 458140100 |
| AMGN | AMGEN INC | 1,299 | $457K | 0.3% | $351.86 | $323.48 | +8.8% | COM | 031162100 |
| T | AT&T INC | 15,496 | $449K | 0.3% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,906 | $447K | 0.3% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| C | CITIGROUP INC | 3,911 | $444K | 0.3% | $113.41 | $72.11 | +57.3% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 4,768 | $443K | 0.3% | $92.88 | $74.18 | +25.2% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 3,131 | $436K | 0.3% | $139.39 | $92.82 | +50.1% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,876 | $382K | 0.3% | $203.46 | $170.59 | +19.3% | COM | 007903107 |
| GE | GE AEROSPACE | 1,321 | $375K | 0.3% | $283.81 | $146.04 | +94.3% | COM NEW | 369604301 |
| PFE | PFIZER INC | 12,804 | $360K | 0.3% | $28.08 | $25.19 | +11.5% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 2,713 | $358K | 0.3% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| CTVA | CORTEVA INC | 4,070 | $341K | 0.3% | $83.71 | $66.17 | +26.5% | COM | 22052L104 |
| PM | PHILIP MORRIS INTL INC | 2,059 | $340K | 0.3% | $165.34 | $134.72 | +22.7% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 541 | $327K | 0.2% | $604.91 | $616.01 | -1.9% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,364 | $308K | 0.2% | $226.00 | $228.54 | -1.1% | COM | 438516106 |
| DE | DEERE & CO | 520 | $293K | 0.2% | $563.23 | $564.21 | -0.2% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,824 | $293K | 0.2% | $60.65 | $49.30 | +23.0% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 328 | $278K | 0.2% | $846.78 | $576.81 | +46.7% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 1,657 | $268K | 0.2% | $161.72 | $139.77 | +15.7% | STATE STREET IND | 81369Y704 |
| PEP | PEPSICO INC | 1,666 | $259K | 0.2% | $155.31 | $145.91 | +6.4% | COM | 713448108 |
| LDOS | LEIDOS HOLDINGS INC | 1,620 | $252K | 0.2% | $155.52 | $91.68 | +69.6% | COM | 525327102 |
| Q | QNITY ELECTRONICS INC | 2,035 | $235K | 0.2% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| TXN | TEXAS INSTRS INC | 1,179 | $229K | 0.2% | $194.21 | $202.11 | -3.9% | COM | 882508104 |
| BA | BOEING CO | 1,135 | $226K | 0.2% | $199.07 | $190.04 | +4.7% | COM | 097023105 |
| MS | MORGAN STANLEY | 1,369 | $225K | 0.2% | $164.55 | $122.23 | +34.6% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 723 | $225K | 0.2% | $310.69 | $305.09 | +1.9% | COM | 580135101 |
| SO | SOUTHERN CO | 2,285 | $221K | 0.2% | $96.53 | $92.16 | +4.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 1,675 | $219K | 0.2% | $130.95 | $124.55 | +5.1% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 3,315 | $219K | 0.2% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 2,427 | $217K | 0.2% | $89.60 | $94.34 | -5.0% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 607 | $208K | 0.2% | $343.43 | $340.86 | +0.7% | COM | 369550108 |