Location: Greensboro, NC
CIK: 0001749283 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12,054 | $2.873M | 1.9% | $238.33 | — | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 1,428 | $1.649M | 1.1% | $1154.56 | — | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 1,488 | $1.076M | 0.7% | $723.09 | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 2,387 | $1.034M | 0.7% | $433.35 | — | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 1,676 | $697K | 0.5% | $415.67 | — | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,354 | $678K | 0.5% | $500.38 | — | CL B NEW | 084670702 |
| BAC | BANK OF AMER CORP | 11,599 | $661K | 0.4% | $56.98 | — | COM | 060505104 |
| GEV | GE VERNOVA INC | 478 | $562K | 0.4% | $1175.02 | — | COM | 36828A101 |
| V | VISA INC | 1,636 | $561K | 0.4% | $343.08 | — | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 2,544 | $470K | 0.3% | $184.79 | — | COM | 747525103 |
| SSO | PROSHARES TR | 6,214 | $419K | 0.3% | $67.38 | — | PSHS ULT S&P 500 | 74347R107 |
| SPMD | SPDR SERIES TRUST | 5,985 | $404K | 0.3% | $67.57 | — | ST STR P400MID | 78464A847 |
| SPSM | SPDR SERIES TRUST | 6,946 | $401K | 0.3% | $57.67 | — | ST STR SP600 SML | 78468R853 |
| HD | HOME DEPOT INC | 1,071 | $378K | 0.3% | $352.52 | — | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 5,924 | $318K | 0.2% | $53.61 | — | ST STR FINL ETF | 81369Y605 |
| UNP | UNION PAC CORP | 1,143 | $311K | 0.2% | $272.07 | — | COM | 907818108 |
| HON | HONEYWELL INTL INC | 1,192 | $267K | 0.2% | $223.85 | — | COM | 438516205 |
| PG | PROCTER & GAMBLE CO | 1,679 | $246K | 0.2% | $146.64 | — | COM | 742718109 |
| CVS | CVS HEALTH CORP | 2,344 | $243K | 0.2% | $103.47 | — | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 1,400 | $222K | 0.1% | $158.67 | — | ST STR CARE ETF | 81369Y209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USRT | ISHARES TR | 120,727 (+308.2%) | $8.022M (+358.2%) | 5.3% | $2357.08 | — | CRE U S REIT ETF | 464288521 |
| NVDA | NVIDIA CORPORATION | 48,552 (+67.3%) | $9.715M (+91.9%) | 6.5% | $160.85 | — | COM | 67066G104 |
| AAPL | APPLE INC | 30,802 (+76.3%) | $8.913M (+101.0%) | 5.9% | $254.78 | — | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 185,548 (+68.8%) | $9.35M (+86.3%) | 6.2% | $1478.86 | — | ST STR PO EX ETF | 78463X889 |
| SPTM | SPDR SERIES TRUST | 166,207 (+18.5%) | $15.09M (+36.1%) | 10.0% | $5989.26 | — | ST STR PR SP1500 | 78464A805 |
| GOOGL | ALPHABET INC | 11,535 (+69.2%) | $4.122M (+110.2%) | 2.7% | $251.68 | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 9,078 (+69.9%) | $3.208M (+109.3%) | 2.1% | $250.31 | — | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 41,846 (+53.4%) | $3.467M (+82.2%) | 2.3% | $68.72 | — | CORE MSCI EMKT | 46434G103 |
| TFPN | TIDAL TRUST II | 202,807 (+9.2%) | $6.39M (+23.8%) | 4.3% | $25.21 | — | BLUE CH ASSE ETF | 88636J873 |
| AMD | ADVANCED MICRO DEVICES INC | 2,729 (+45.5%) | $1.585M (+315.3%) | 1.1% | $298.83 | — | COM | 007903107 |
| LLY | ELI LILLY & CO | 1,490 (+63.0%) | $1.787M (+112.6%) | 1.2% | $1049.77 | — | COM | 532457108 |
| HEGD | LISTED FDS TR | 308,649 (+4.6%) | $8.229M (+12.9%) | 5.5% | $23.07 | — | SWAN HEDGED EQTY | 53656F599 |
| TFFI | TIDAL TRUST II | 367,245 (+12.1%) | $7.236M (+12.8%) | 4.8% | $19.60 | — | CHES TR FIXE ETF | 88636X484 |
| SPEM | SPDR INDEX SHS FDS | 27,024 (+96.1%) | $1.399M (+116.5%) | 0.9% | $3956.06 | — | ST PORT MARK ETF | 78463X509 |
| XLK | SELECT SECTOR SPDR TR | 6,378 (+48.4%) | $1.215M (+112.7%) | 0.8% | $199.89 | — | ST STR TECHN ETF | 81369Y803 |
| AVGO | BROADCOM INC | 5,752 (+8.7%) | $2.173M (+32.7%) | 1.4% | $216.42 | — | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 4,201 (+39.5%) | $1.375M (+55.2%) | 0.9% | $226.06 | — | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 587 (+79.0%) | $594K (+113.8%) | 0.4% | $768.56 | — | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 3,602 (+74.9%) | $652K (+91.4%) | 0.4% | $154.73 | — | COM | 718172109 |
| IVV | ISHARES TR | 1,470 (+21.6%) | $1.101M (+39.4%) | 0.7% | $1958.57 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 1,725 (+46.3%) | $514K (+124.5%) | 0.3% | $235.31 | — | COM | 882508104 |
| MS | MORGAN STANLEY | 2,296 (+67.7%) | $480K (+113.1%) | 0.3% | $157.30 | — | COM NEW | 617446448 |
| TSLA | TESLA INC | 3,243 (+3.8%) | $1.364M (+17.4%) | 0.9% | $289.44 | — | COM | 88160R101 |
| GE | GE AEROSPACE | 1,492 (+12.9%) | $557K (+48.7%) | 0.4% | $172.12 | — | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 2,630 (+9.5%) | $662K (+26.7%) | 0.4% | $191.98 | — | COM | 00287Y109 |
| SO | SOUTHERN CO | 2,438 (+6.7%) | $233K (+5.8%) | 0.2% | $89.93 | — | COM | 842587107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 10,924 | $550K | 0.4% | $50.33 | — | — | 97717Y527 |
| T | AT&T INC | 15,496 | $449K | 0.3% | $25.75 | — | — | 00206R102 |
| GILD | GILEAD SCIENCES INC | 3,131 | $436K | 0.3% | $92.41 | — | — | 375558103 |
| PFE | PFIZER INC | 12,804 | $360K | 0.2% | $25.15 | — | — | 717081103 |
| COP | CONOCOPHILLIPS | 2,713 | $358K | 0.2% | $102.65 | — | — | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 541 | $327K | 0.2% | $600.88 | — | — | 539830109 |
| HON | HONEYWELL INTL INC | 1,364 | $308K | 0.2% | $225.93 | — | — | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,824 | $293K | 0.2% | $49.15 | — | — | 110122108 |
| PEP | PEPSICO INC | 1,666 | $259K | 0.2% | $145.91 | — | — | 713448108 |
| LDOS | LEIDOS HOLDINGS INC | 1,620 | $252K | 0.2% | $91.68 | — | — | 525327102 |
| BA | BOEING CO | 1,135 | $226K | 0.2% | $190.37 | — | — | 097023105 |
| MCD | MCDONALDS CORP | 723 | $225K | 0.1% | $305.09 | — | — | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 1,675 | $219K | 0.1% | $120.88 | — | — | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 607 | $208K | 0.1% | $340.86 | — | — | 369550108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 41,418 (-72.2%) | $3.796M (-72.2%) | 2.5% | $91.63 | — | ST STR BLO 1 ETF | 78468R663 |
| IEI | ISHARES TR | 29,542 (-60.6%) | $3.47M (-60.9%) | 2.3% | $119.12 | — | 3 7 YR TREAS BD | 464288661 |
| GBIL | GOLDMAN SACHS ETF TR | 32,816 (-55.7%) | $3.287M (-55.7%) | 2.2% | $100.19 | — | ACCES TREASURY | 381430529 |
| VTIP | VANGUARD MALVERN FDS | 64,622 (-56.0%) | $3.246M (-55.7%) | 2.2% | $49.95 | — | STRM INFPROIDX | 922020805 |
| TBLL | INVESCO EXCH TRADED FD TR II | 36,084 (-48.4%) | $3.809M (-48.4%) | 2.5% | $105.55 | — | SHORT TERM ETF | 46138G888 |
| SHV | ISHARES TR | 32,858 (-36.3%) | $3.626M (-36.3%) | 2.4% | $110.38 | — | TRUST ISHARE 0-1 | 464288679 |
| OPER | ETF SER SOLUTIONS | 37,329 (-34.3%) | $3.736M (-34.3%) | 2.5% | $100.08 | — | CLEARSHS ULTRA | 26922A453 |
| INTC | INTEL CORP | 10,345 (-1.9%) | $1.445M (+210.3%) | 1.0% | $40.25 | — | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 5,270 (-43.4%) | $720K (-54.4%) | 0.5% | $109.67 | — | COM | 30231G102 |
| WMT | WALMART INC | 5,850 (-45.8%) | $663K (-50.6%) | 0.4% | $92.01 | — | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 2,509 (-40.1%) | $416K (-52.0%) | 0.3% | $171.87 | — | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 546 (-41.9%) | $511K (-45.4%) | 0.3% | $963.77 | — | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,119 (-6.1%) | $1.192M (+41.1%) | 0.8% | $414.88 | — | COM | 149123101 |
| CSCO | CISCO SYS INC | 8,021 (-8.2%) | $942K (+39.0%) | 0.6% | $58.53 | — | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 2,321 (-51.3%) | $204K (-54.0%) | 0.1% | $73.99 | — | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,755 (-35.4%) | $244K (-45.5%) | 0.2% | $43.82 | — | COM | 92343V104 |
| RTX | RTX CORPORATION | 2,228 (-25.7%) | $423K (-26.9%) | 0.3% | $118.33 | — | COM | 75513E101 |
| AMGN | AMGEN INC | 977 (-24.8%) | $354K (-22.6%) | 0.2% | $322.39 | — | COM | 031162100 |
| DE | DEERE & CO | 331 (-36.3%) | $210K (-28.4%) | 0.1% | $551.35 | — | COM | 244199105 |
| MRK | MERCK & CO INC | 4,853 (-12.3%) | $624K (-6.3%) | 0.4% | $96.09 | — | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,209 (-6.4%) | $1.323M (-2.8%) | 0.9% | $178.25 | — | COM | 478160104 |
| LIN | LINDE PLC | 929 (-9.8%) | $482K (-5.6%) | 0.3% | $460.00 | — | SHS | G54950103 |
| C | CITIGROUP INC | 3,325 (-15.0%) | $465K (+4.9%) | 0.3% | $72.14 | — | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 2,311 (-4.8%) | $236K (+8.6%) | 0.2% | $93.62 | — | COM | 855244109 |
| KO | COCA COLA CO | 9,149 (-8.4%) | $743K (-2.1%) | 0.5% | $70.07 | — | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 1,492 (-10.0%) | $276K (+3.1%) | 0.2% | $149.02 | — | ST STR INDL ETF | 81369Y704 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| Q | QNITY ELECTRONICS INC | 2,035 | $332K | 0.2% | $101.21 | — | COMMON STOCK | 74743L100 |
| MO | ALTRIA GROUP INC | 3,320 | $239K | 0.2% | $63.03 | — | COM | 02209S103 |
| CTVA | CORTEVA INC | 4,070 | $345K | 0.2% | $66.17 | — | COM | 22052L104 |