Location: Greensboro, NC
CIK: 0001794467 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFPN | TIDAL TRUST II | 3,376,718 | $83.82M | 11.8% | $24.82 | $24.97 | -0.6% | BLUEPRINT CHESAP | 88636J873 |
| SPTM | SPDR SERIES TRUST | 973,313 | $78.5M | 11.0% | $80.65 | $63.58 | +26.8% | PORTFOLI S&P1500 | 78464A805 |
| HEGD | LISTED FDS TR | 1,511,629 | $37.67M | 5.3% | $24.92 | $22.77 | +9.4% | SWAN HEDGED EQTY | 53656F599 |
| SPDW | SPDR INDEX SHS FDS | 794,469 | $34M | 4.8% | $42.79 | $35.31 | +21.2% | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 140,043 | $26.13M | 3.7% | $186.58 | $97.08 | +92.2% | COM | 67066G104 |
| IEI | ISHARES TR | 174,650 | $20.87M | 2.9% | $119.51 | $117.50 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| VV | VANGUARD INDEX FDS | 61,037 | $18.79M | 2.6% | $307.86 | $265.17 | +16.1% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 27,158 | $18.18M | 2.6% | $669.30 | $495.27 | +35.1% | CORE S&P500 ETF | 464287200 |
| BWX | SPDR SERIES TRUST | 749,071 | $17.23M | 2.4% | $23.00 | $22.34 | +2.9% | BLOOMBERG INTL T | 78464A516 |
| AAPL | APPLE INC | 67,286 | $17.13M | 2.4% | $254.63 | $209.78 | +21.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,572 | $15.32M | 2.2% | $517.95 | $385.64 | +34.1% | COM | 594918104 |
| IEMG | ISHARES INC | 222,994 | $14.7M | 2.1% | $65.92 | $51.61 | +27.7% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 210,775 | $12.63M | 1.8% | $59.92 | $52.07 | +15.1% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 22,188 | $10.64M | 1.5% | $479.60 * | $66.06 | +21.0% | GROWTH ETF | 922908736 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 176,201 | $9.849M | 1.4% | $55.89 | $49.69 | +12.5% | SML CAP VAL ALPH | 33737M409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,887 | $9.653M | 1.4% | $189.70 | $173.87 | +9.1% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 13,495 | $8.99M | 1.3% | $666.18 | $526.90 | +26.4% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 331,550 | $8.733M | 1.2% | $26.34 | $22.98 | +14.6% | US LRG CAP ETF | 808524201 |
| USRT | ISHARES TR | 148,450 | $8.717M | 1.2% | $58.72 | $54.76 | +7.2% | CRE U S REIT ETF | 464288521 |
| STIP | ISHARES TR | 82,913 | $8.57M | 1.2% | $103.36 | $101.89 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 36,445 | $8.002M | 1.1% | $219.57 | $154.21 | +42.4% | COM | 023135106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 507,542 | $7.968M | 1.1% | $15.70 | $10.35 | — | PHYSICAL SILVER | 85207K107 |
| MPLX | MPLX LP | 155,851 | $7.785M | 1.1% | $49.95 | $42.46 | — | COM UNIT REP LTD | 55336V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,345 | $7.715M | 1.1% | $502.74 | $369.45 | +36.1% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 292,537 | $6.81M | 1.0% | $23.28 | $20.38 | +14.2% | INTL EQTY ETF | 808524805 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 228,387 | $6.765M | 1.0% | $29.62 | $18.94 | — | PHYSICAL GOLD TR | 85207H104 |
| IAU | ISHARES GOLD TR | 91,972 | $6.693M | 0.9% | $72.77 | $42.75 | +70.2% | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 73,243 | $6.076M | 0.9% | $82.96 | $82.22 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| GBIL | GOLDMAN SACHS ETF TR | 59,927 | $6.007M | 0.8% | $100.23 | $100.00 | +0.2% | ACCES TREASURY | 381430529 |
| AGG | ISHARES TR | 58,948 | $5.91M | 0.8% | $100.25 | $98.36 | +1.9% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 18,346 | $5.787M | 0.8% | $315.42 | $147.10 | +113.4% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 30,964 | $5.774M | 0.8% | $186.49 | $159.19 | +17.1% | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 205,051 | $5.272M | 0.7% | $25.71 | $21.57 | +19.2% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 80,712 | $5.267M | 0.7% | $65.26 | $59.30 | +10.0% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 15,548 | $5.129M | 0.7% | $329.91 | $156.63 | +110.2% | COM | 11135F101 |
| FNDX | SCHWAB STRATEGIC TR | 194,577 | $5.117M | 0.7% | $26.30 | $23.74 | +10.8% | FUNDAMENTAL US L | 808524771 |
| TSLA | TESLA INC | 11,276 | $5.015M | 0.7% | $444.72 | $254.36 | +74.8% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,923 | $4.926M | 0.7% | $54.18 | $47.07 | +15.1% | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 57,674 | $4.763M | 0.7% | $82.58 | $79.50 | +3.9% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 14,318 | $4.699M | 0.7% | $328.18 | $283.23 | +15.9% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 31,858 | $4.64M | 0.7% | $145.65 | $130.91 | +11.3% | CORE S&P TTL STK | 464287150 |
| OCIO | ETF SER SOLUTIONS | 119,479 | $4.424M | 0.6% | $37.03 | $36.17 | +2.4% | CLEARSHS OCIO | 26922A727 |
| GOOGL | ALPHABET INC | 17,870 | $4.344M | 0.6% | $243.10 | $160.88 | +51.0% | CAP STK CL A | 02079K305 |
| SNDR | SCHNEIDER NATIONAL INC | 204,023 | $4.317M | 0.6% | $21.16 | $23.28 | -9.1% | CL B | 80689H102 |
| VB | VANGUARD INDEX FDS | 15,449 | $3.928M | 0.6% | $254.28 | $225.46 | +12.8% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 14,800 | $3.605M | 0.5% | $243.56 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,562 | $3.545M | 0.5% | $282.16 | $216.37 | +29.7% | COM | 459200101 |
| SPXL | DIREXION SHS ETF TR | 16,369 | $3.469M | 0.5% | $211.90 | $140.91 | +50.4% | DRX S&P500BULL | 25459W862 |
| SDY | SPDR SERIES TRUST | 23,762 | $3.328M | 0.5% | $140.05 | $133.21 | +5.1% | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 35,900 | $3.282M | 0.5% | $91.42 | $88.35 | +3.5% | REAL ESTATE ETF | 922908553 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 84,961 | $3.164M | 0.4% | $37.24 | $34.32 | +8.5% | S&P500 DOWNSID | 46090A705 |
| MINT | PIMCO ETF TR | 30,611 | $3.082M | 0.4% | $100.69 | $100.31 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| GOVT | ISHARES TR | 124,676 | $2.883M | 0.4% | $23.12 | $22.82 | +1.3% | US TREAS BD ETF | 46429B267 |
| MUB | ISHARES TR | 26,720 | $2.845M | 0.4% | $106.49 | $104.13 | +2.3% | NATIONAL MUN ETF | 464288414 |
| SPMD | SPDR SERIES TRUST | 49,068 | $2.806M | 0.4% | $57.19 | $56.34 | +1.5% | PORTFOLIO S&P400 | 78464A847 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,035 | $2.792M | 0.4% | $50.73 | $50.52 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VPU | VANGUARD WORLD FD | 14,154 | $2.681M | 0.4% | $189.41 | $173.21 | +9.4% | UTILITIES ETF | 92204A876 |
| XOM | EXXON MOBIL CORP | 22,809 | $2.572M | 0.4% | $112.75 | $109.70 | +1.9% | COM | 30231G102 |
| EZU | ISHARES INC | 39,375 | $2.439M | 0.3% | $61.94 | $56.53 | +9.6% | MSCI EURZONE ETF | 464286608 |
| EMB | ISHARES TR | 25,422 | $2.42M | 0.3% | $95.19 | $90.08 | +5.7% | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON & JOHNSON | 12,586 | $2.334M | 0.3% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,880 | $2.326M | 0.3% | $137.80 | $132.89 | +3.7% | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 21,798 | $2.247M | 0.3% | $103.06 | $60.79 | +69.2% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 46,422 | $2.173M | 0.3% | $46.81 | $44.46 | +5.3% | PORTFOLIO EMG MK | 78463X509 |
| CGGR | CAPITAL GROUP GROWTH ETF | 48,826 | $2.144M | 0.3% | $43.92 | $42.22 | +4.0% | SHS CREATION UNI | 14020G101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 59,349 | $2.061M | 0.3% | $34.72 | $34.07 | +1.9% | SHS | 14021D107 |
| EEM | ISHARES TR | 36,907 | $1.971M | 0.3% | $53.40 | $50.22 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 20,984 | $1.832M | 0.3% | $87.31 | $84.97 | +2.8% | CORE MSCI EAFE | 46432F842 |
| SPSM | SPDR SERIES TRUST | 37,069 | $1.717M | 0.2% | $46.32 | $44.84 | +3.3% | PORTFOLIO S&P600 | 78468R853 |
| BIL | SPDR SERIES TRUST | 17,991 | $1.651M | 0.2% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| OPER | ETF SER SOLUTIONS | 16,155 | $1.616M | 0.2% | $100.04 | $100.31 | -0.3% | CLEARSHS ULTRA | 26922A453 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 40,425 | $1.598M | 0.2% | $39.54 | $38.40 | +3.0% | SHS CREATION UNI | 14020V108 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 51,464 | $1.585M | 0.2% | $30.79 | $29.83 | +3.2% | SHS | 14020R107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,095 | $1.557M | 0.2% | $110.47 | $106.67 | +3.6% | SMLLCP 600 IDX | 921932828 |
| PIZ | INVESCO EXCH TRADED FD TR II | 31,151 | $1.485M | 0.2% | $47.68 | $46.34 | +2.9% | DORSEY WRGT DVLP | 46138E875 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 41,031 | $1.402M | 0.2% | $34.17 | $32.77 | +4.3% | SHS CREATION UNI | 14020X104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 39,258 | $1.36M | 0.2% | $34.65 | $34.05 | +1.8% | SHS ETF | 14021L109 |
| BAC | BANK AMERICA CORP | 25,679 | $1.325M | 0.2% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,951 | $1.233M | 0.2% | $58.85 | $58.67 | +0.3% | SHORT TERM TREAS | 92206C102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 24,558 | $1.168M | 0.2% | $47.55 | $47.06 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| PULS | PGIM ETF TR | 22,606 | $1.126M | 0.2% | $49.83 | $49.71 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| TLT | ISHARES TR | 12,300 | $1.099M | 0.2% | $89.37 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 23,700 | $1.096M | 0.2% | $46.24 | $45.76 | +1.1% | SHS | 33734H106 |
| VZ | VERIZON COMMUNICATIONS INC | 23,742 | $1.043M | 0.1% | $43.95 | $42.49 | +1.7% | COM | 92343V104 |
| DYFI | ETF OPPORTUNITIES TRUST | 43,936 | $1.024M | 0.1% | $23.32 | $23.24 | +0.3% | IDX DYNAMIC FIXE | 26923N660 |
| SCHG | SCHWAB STRATEGIC TR | 31,444 | $1.003M | 0.1% | $31.91 | $30.48 | +4.7% | US LCAP GR ETF | 808524300 |
| SHM | SPDR SERIES TRUST | 20,685 | $997K | 0.1% | $48.22 | $48.12 | +0.2% | NUVEEN ICE SHORT | 78468R739 |
| T | AT&T INC | 35,063 | $990K | 0.1% | $28.24 | $28.07 | -0.5% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 13,757 | $941K | 0.1% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| BIBL | NORTHERN LTS FD TR IV | 20,843 | $926K | 0.1% | $44.43 | $42.79 | +3.8% | INSPIRE 100 ETF | 66538H534 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 33,668 | $895K | 0.1% | $26.58 | $26.38 | +0.8% | CORE BOND ETF | 14020Y508 |
| WFC | WELLS FARGO CO NEW | 10,183 | $854K | 0.1% | $83.82 | $80.47 | +3.6% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 15,650 | $843K | 0.1% | $53.87 | $52.99 | +1.7% | FINANCIAL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 30,557 | $834K | 0.1% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| DJP | BARCLAYS BANK PLC | 23,143 | $820K | 0.1% | $35.44 | $34.43 | +2.9% | DJUBS CMDT ETN36 | 06738C778 |
| DBMF | LITMAN GREGORY FDS TR | 30,030 | $820K | 0.1% | $27.31 | $26.18 | +4.3% | IMGP DBI MANAGED | 53700T827 |
| FETH | FIDELITY ETHEREUM FD | 19,305 | $802K | 0.1% | $41.55 | $39.17 | +6.1% | SHS | 31613E103 |
| EVTR | MORGAN STANLEY ETF TRUST | 15,318 | $788K | 0.1% | $51.45 | $51.12 | +0.6% | EATON VANCE TOTA | 61774R841 |
| QID | PROSHARES TR | 34,600 | $745K | 0.1% | $21.53 | $23.76 | -9.4% | ULTRASHORT QQQ | 74349Y829 |
| SCHV | SCHWAB STRATEGIC TR | 24,456 | $712K | 0.1% | $29.11 | $28.41 | +2.5% | US LCAP VA ETF | 808524409 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 25,481 | $707K | 0.1% | $27.75 | $27.71 | +0.1% | US MULTI-SECTOR | 14020Y300 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 23,410 | $665K | 0.1% | $28.39 | $27.87 | +1.9% | US SMALL AND MID | 14022A102 |
| SCMB | SCHWAB STRATEGIC TR | 24,245 | $621K | 0.1% | $25.61 | $25.20 | +1.6% | MUN BD ETF | 808524649 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,756 | $620K | 0.1% | $42.03 | $41.10 | +2.3% | SHS CREATION UNI | 14020W106 |
| QDPL | PACER FDS TR | 14,295 | $599K | 0.1% | $41.90 | $40.69 | +3.0% | METAURUS CAP 400 | 69374H436 |
| IUSB | ISHARES TR | 12,331 | $576K | 0.1% | $46.71 | $46.25 | +1.0% | CORE TOTAL USD | 46434V613 |
| ET | ENERGY TRANSFER L P | 32,068 | $550K | 0.1% | $17.16 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| TLTW | ISHARES TR | 23,303 | $545K | 0.1% | $23.38 | $22.88 | +2.2% | 20+ YEAR TR BD | 46436E338 |
| KMLM | KRANESHARES TRUST | 20,200 | $544K | 0.1% | $26.93 | $26.73 | +0.7% | MOUNT LUCAS ETF | 500767652 |
| USFR | WISDOMTREE TR | 10,821 | $544K | 0.1% | $50.27 | $50.36 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 19,407 | $543K | 0.1% | $27.97 | $27.61 | +1.3% | MANAGED FUTURES | 82889N699 |
| SILJ | AMPLIFY ETF TR | 23,300 | $538K | 0.1% | $23.09 | $17.48 | +32.1% | AMPLIFY JUNIOR S | 032108649 |
| EYLD | CAMBRIA ETF TR | 13,163 | $490K | 0.1% | $37.20 | $37.13 | +0.2% | EMRG SHAREHLDR | 132061706 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 21,382 | $486K | 0.1% | $22.72 | $22.60 | +0.5% | CORE PLUS INCM | 14020Y102 |
| INTF | ISHARES TR | 11,500 | $413K | 0.1% | $35.91 | $35.02 | +2.5% | INTL EQTY FACTOR | 46434V274 |
| — | PROSHARES TR | 25,000 | $361K | 0.1% | $14.45 | $14.45 | — | ULTRASHRT S&P500 | 74347G416 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 11,657 | $360K | 0.1% | $30.90 | $29.50 | +4.8% | SHS | 14021N105 |
| INTC | INTEL CORP | 10,230 | $343K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 16,296 | $310K | 0.0% | $19.02 | $19.13 | -0.6% | ENERGY FD | 46140H304 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,208 | $221K | 0.0% | $19.71 | $19.69 | +0.1% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,418 | $214K | 0.0% | $20.57 | $20.52 | +0.2% | INVSCO BLSH 28 | 46138J643 |