Location: Greensboro, NC
CIK: 0001794467 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $564M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFPN | TIDAL TR II | 3,276,965 | $75.19M | 13.3% | $22.94 | $25.02 | -8.3% | BLUEPRINT CHESAP | 88636J873 |
| SPTM | SPDR SERIES TRUST | 920,073 | $68.9M | 12.2% | $74.89 | $62.77 | +19.3% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 747,947 | $30.28M | 5.4% | $40.49 | $34.93 | +15.9% | PORTFOLIO DEVLPD | 78463X889 |
| HEGD | LISTED FDS TR | 1,272,297 | $29.9M | 5.3% | $23.50 | $22.52 | +4.4% | SWAN HEDGED EQTY | 53656F599 |
| NVDA | NVIDIA CORPORATION | 163,059 | $25.76M | 4.6% | $157.99 | $97.08 | +62.7% | COM | 67066G104 |
| IEI | ISHARES TR | 155,725 | $18.55M | 3.3% | $119.09 | $117.33 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 27,478 | $17.06M | 3.0% | $620.89 | $495.27 | +25.4% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 57,874 | $16.51M | 2.9% | $285.30 | $263.48 | +8.3% | LARGE CAP ETF | 922908637 |
| BWX | SPDR SERIES TRUST | 662,796 | $15.57M | 2.8% | $23.49 | $22.26 | +5.5% | BLOOMBERG INTL T | 78464A516 |
| MSFT | MICROSOFT CORP | 28,608 | $14.23M | 2.5% | $497.42 | $381.49 | +29.9% | COM | 594918104 |
| IEMG | ISHARES INC | 218,609 | $13.12M | 2.3% | $60.03 | $51.39 | +16.8% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 196,309 | $11.19M | 2.0% | $57.01 | $51.61 | +10.5% | VAN FTSE DEV MKT | 921943858 |
| STIP | ISHARES TR | 104,672 | $10.77M | 1.9% | $102.91 | $101.89 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 114,965 | $9.526M | 1.7% | $82.86 | $82.22 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,220 | $8.4M | 1.5% | $181.74 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 336,219 | $8.217M | 1.5% | $24.44 | $22.98 | +6.4% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 13,066 | $8.073M | 1.4% | $617.85 | $523.15 | +18.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 35,447 | $7.777M | 1.4% | $219.39 | $152.18 | +44.2% | COM | 023135106 |
| MPLX | MPLX LP | 150,854 | $7.771M | 1.4% | $51.51 | $42.22 | — | COM UNIT REP LTD | 55336V100 |
| USRT | ISHARES TR | 134,552 | $7.61M | 1.3% | $56.56 | $54.49 | +3.8% | CRE U S REIT ETF | 464288521 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,470 | $6.543M | 1.2% | $485.77 | $353.46 | +37.4% | CL B NEW | 084670702 |
| PSLV | SPROTT PHYSICAL SILVER TR | 503,561 | $6.164M | 1.1% | $12.24 | $10.35 | — | TR UNIT | 85207K107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 122,035 | $6.154M | 1.1% | $50.43 | $47.64 | +5.9% | SML CAP VAL ALPH | 33737M409 |
| AAPL | APPLE INC | 29,239 | $5.999M | 1.1% | $205.17 | $189.22 | +8.2% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 57,817 | $5.79M | 1.0% | $100.15 | $100.00 | +0.1% | ACCES TREASURY | 381430529 |
| PHYS | SPROTT PHYSICAL GOLD TR | 227,655 | $5.771M | 1.0% | $25.35 | $18.94 | — | UNIT | 85207H104 |
| SCHF | SCHWAB STRATEGIC TR | 254,083 | $5.615M | 1.0% | $22.10 | $20.05 | +10.2% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 30,417 | $5.376M | 1.0% | $176.74 | $158.80 | +11.3% | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 85,342 | $5.322M | 0.9% | $62.36 | $41.00 | +52.1% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 18,181 | $5.271M | 0.9% | $289.92 | $147.10 | +95.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 6,448 | $4.759M | 0.8% | $738.05 | $616.61 | +19.5% | CL A | 30303M102 |
| SNDR | SCHNEIDER NATIONAL INC | 195,523 | $4.722M | 0.8% | $24.15 | $23.23 | +4.0% | CL B | 80689H102 |
| BIL | SPDR SERIES TRUST | 49,881 | $4.576M | 0.8% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 71,992 | $4.465M | 0.8% | $62.02 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 185,274 | $4.415M | 0.8% | $23.83 | $21.23 | +12.2% | US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 15,115 | $4.166M | 0.7% | $275.65 | $152.36 | +80.3% | COM | 11135F101 |
| TSLA | TESLA INC | 13,080 | $4.155M | 0.7% | $317.66 | $254.36 | +24.9% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 13,502 | $4.104M | 0.7% | $303.92 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 40,885 | $4.056M | 0.7% | $99.20 | $97.99 | +1.2% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 9,236 | $4.049M | 0.7% | $438.38 * | $51.54 | +41.8% | GROWTH ETF | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 151,487 | $3.717M | 0.7% | $24.54 | $23.27 | +5.5% | FUNDAMENTAL US L | 808524771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,981 | $3.511M | 0.6% | $49.46 | $45.81 | +8.0% | FTSE EMR MKT ETF | 922042858 |
| GOVT | ISHARES TR | 147,478 | $3.389M | 0.6% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| VB | VANGUARD INDEX FDS | 13,979 | $3.313M | 0.6% | $236.98 | $223.09 | +6.2% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 33,669 | $2.999M | 0.5% | $89.06 | $88.20 | +1.0% | REAL ESTATE ETF | 922908553 |
| MINT | PIMCO ETF TR | 29,514 | $2.967M | 0.5% | $100.54 | $100.30 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 83,641 | $2.952M | 0.5% | $35.29 | $34.29 | +2.9% | S&P500 DOWNSID | 46090A705 |
| SDY | SPDR SERIES TRUST | 21,719 | $2.948M | 0.5% | $135.73 | $132.61 | +2.3% | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 7,993 | $2.838M | 0.5% | $355.06 | $266.71 | +32.6% | COM CL A | 92826C839 |
| SPXL | DIREXION SHS ETF TR | 16,279 | $2.825M | 0.5% | $173.53 | $140.91 | +23.1% | DRX S&P500BULL | 25459W862 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,026 | $2.789M | 0.5% | $50.68 | $50.52 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,202 | $2.713M | 0.5% | $294.79 | $200.61 | +45.2% | COM | 459200101 |
| ITOT | ISHARES TR | 19,224 | $2.596M | 0.5% | $135.04 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 4,435 | $2.519M | 0.4% | $568.01 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| EZU | ISHARES INC | 39,375 | $2.341M | 0.4% | $59.45 | $56.53 | +5.2% | MSCI EURZONE ETF | 464286608 |
| VPU | VANGUARD WORLD FD | 13,215 | $2.333M | 0.4% | $176.51 | $172.50 | +2.3% | UTILITIES ETF | 92204A876 |
| EMB | ISHARES TR | 25,077 | $2.323M | 0.4% | $92.62 | $90.03 | +2.9% | JPMORGAN USD EMG | 464288281 |
| GLD | SPDR GOLD TR | 7,549 | $2.301M | 0.4% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 12,641 | $2.228M | 0.4% | $176.22 | $140.90 | +24.9% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 20,486 | $2.14M | 0.4% | $104.48 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 21,816 | $2.133M | 0.4% | $97.78 | $60.79 | +60.2% | COM | 931142103 |