Location: Greensboro, NC
CIK: 0001794467 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $935M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDR | SCHNEIDER NATIONAL INC | 6,078,413 | $161M | 17.2% | $26.53 | $23.59 | +12.4% | CL B | 80689H102 |
| SPTM | SPDR SERIES TRUST | 1,046,535 | $86.34M | 9.2% | $82.50 | $64.86 | +27.2% | STATE STREET SPD | 78464A805 |
| TFPN | TIDAL TRUST II | 3,359,024 | $86.29M | 9.2% | $25.69 | $24.97 | +2.9% | BLUEPRINT CHESAP | 88636J873 |
| IEI | ISHARES TR | 430,835 | $51.42M | 5.5% | $119.35 | $118.80 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| HEGD | LISTED FDS TR | 1,564,536 | $39.44M | 4.2% | $25.21 | $22.85 | +10.3% | SWAN HEDGED EQTY | 53656F599 |
| SPDW | SPDR INDEX SHS FDS | 754,887 | $33.52M | 3.6% | $44.41 | $35.31 | +25.8% | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 146,223 | $27.27M | 2.9% | $186.50 | $100.84 | +84.9% | COM | 67066G104 |
| AAPL | APPLE INC | 72,649 | $19.75M | 2.1% | $271.86 | $214.10 | +27.0% | COM | 037833100 |
| IVV | ISHARES TR | 27,262 | $18.67M | 2.0% | $684.94 | $495.27 | +38.3% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 58,425 | $18.39M | 2.0% | $314.80 | $265.17 | +18.7% | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 254,324 | $17.1M | 1.8% | $67.22 | $53.52 | +25.6% | CORE MSCI EMKT | 46434G103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 640,498 | $15.15M | 1.6% | $23.65 | $13.11 | — | PHYSICAL SILVER | 85207K107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 230,423 | $13.06M | 1.4% | $56.69 | $51.12 | +10.9% | SML CAP VAL ALPH | 33737M409 |
| VEA | VANGUARD TAX-MANAGED FDS | 207,176 | $12.94M | 1.4% | $62.47 | $52.07 | +20.0% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 23,356 | $11.39M | 1.2% | $487.86 * | $66.81 | +21.7% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 21,693 | $10.49M | 1.1% | $483.62 | $385.64 | +25.4% | COM | 594918104 |
| USRT | ISHARES TR | 178,154 | $10.15M | 1.1% | $56.96 | $55.29 | +3.0% | CRE U S REIT ETF | 464288521 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 297,549 | $9.825M | 1.1% | $33.02 | $22.21 | — | PHYSICAL GOLD TR | 85207H104 |
| SCHX | SCHWAB STRATEGIC TR | 348,420 | $9.376M | 1.0% | $26.91 | $23.16 | +16.2% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 39,143 | $9.035M | 1.0% | $230.82 | $159.35 | +44.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 12,901 | $8.798M | 0.9% | $681.94 | $526.90 | +29.4% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,131 | $8.454M | 0.9% | $191.56 | $173.87 | +10.2% | S&P500 EQL WGT | 46137V357 |
| MPLX | MPLX LP | 150,998 | $8.059M | 0.9% | $53.37 | $42.46 | — | COM UNIT REP LTD | 55336V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,237 | $7.659M | 0.8% | $502.65 | $369.45 | +36.1% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 93,745 | $7.609M | 0.8% | $81.17 | $43.42 | +87.0% | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 62,563 | $6.701M | 0.7% | $107.11 | $105.81 | +1.2% | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 273,562 | $6.576M | 0.7% | $24.04 | $20.38 | +17.9% | INTL EQTY ETF | 808524805 |
| STIP | ISHARES TR | 63,867 | $6.539M | 0.7% | $102.39 | $101.89 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| BWX | SPDR SERIES TRUST | 289,700 | $6.527M | 0.7% | $22.53 | $22.34 | +0.8% | BLOOMBERG INTL T | 78464A516 |
| GOOGL | ALPHABET INC | 20,456 | $6.403M | 0.7% | $313.00 | $176.65 | +77.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 13,312 | $5.987M | 0.6% | $449.72 | $283.25 | +58.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 18,506 | $5.963M | 0.6% | $322.22 | $147.10 | +119.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 16,436 | $5.689M | 0.6% | $346.10 | $167.46 | +106.7% | COM | 11135F101 |
| AGG | ISHARES TR | 56,226 | $5.616M | 0.6% | $99.88 | $98.36 | +1.5% | CORE US AGGBD ET | 464287226 |
| DYFI | ETF OPPORTUNITIES TRUST | 241,493 | $5.571M | 0.6% | $23.07 | $23.21 | -0.6% | IDX DYNAMIC FIXE | 26923N660 |
| SCHB | SCHWAB STRATEGIC TR | 201,760 | $5.292M | 0.6% | $26.23 | $21.57 | +21.6% | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 35,527 | $5.283M | 0.6% | $148.69 | $132.63 | +12.1% | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,771 | $5.202M | 0.6% | $53.76 | $47.50 | +13.2% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 16,552 | $5.194M | 0.6% | $313.80 | $218.02 | +43.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 14,753 | $4.946M | 0.5% | $335.27 | $284.69 | +17.8% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 25,056 | $4.785M | 0.5% | $190.99 | $159.19 | +20.0% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 72,242 | $4.768M | 0.5% | $66.00 | $59.30 | +11.3% | CORE S&P MCP ETF | 464287507 |
| OCIO | ETF SER SOLUTIONS | 135,127 | $4.687M | 0.5% | $34.69 | $36.31 | -4.5% | CLEARSHS OCIO | 26922A727 |
| GBIL | GOLDMAN SACHS ETF TR | 44,205 | $4.418M | 0.5% | $99.94 | $100.00 | -0.1% | ACCES TREASURY | 381430529 |
| IXUS | ISHARES TR | 50,846 | $4.304M | 0.5% | $84.64 | $79.50 | +6.5% | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 15,551 | $4.011M | 0.4% | $257.95 | $225.46 | +14.4% | SMALL CP ETF | 922908751 |
| SPXL | DIREXION SHS ETF TR | 17,009 | $3.752M | 0.4% | $220.61 | $143.79 | +53.4% | DRX S&P500BULL | 25459W862 |
| GOVT | ISHARES TR | 161,123 | $3.71M | 0.4% | $23.02 | $22.89 | +0.6% | US TREAS BD ETF | 46429B267 |
| SPEM | SPDR INDEX SHS FDS | 78,182 | $3.66M | 0.4% | $46.81 | $45.52 | +2.8% | PORTFOLIO EMG MK | 78463X509 |
| FNDX | SCHWAB STRATEGIC TR | 130,953 | $3.563M | 0.4% | $27.21 | $23.74 | +14.6% | FUNDAMENTAL US L | 808524771 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,884 | $3.52M | 0.4% | $296.20 | $216.37 | +36.9% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,031 | $3.39M | 0.4% | $141.06 | $134.94 | +4.5% | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 27,616 | $3.323M | 0.4% | $120.34 | $110.71 | +8.7% | COM | 30231G102 |
| SDY | SPDR SERIES TRUST | 23,627 | $3.288M | 0.4% | $139.16 | $133.21 | +4.5% | STATE STREET SPD | 78464A763 |
| CGGR | CAPITAL GROUP GROWTH ETF | 73,430 | $3.265M | 0.3% | $44.47 | $42.87 | +3.7% | SHS CREATION UNI | 14020G101 |
| WMT | WALMART INC | 27,913 | $3.11M | 0.3% | $111.41 | $70.96 | +57.0% | COM | 931142103 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 78,430 | $2.936M | 0.3% | $37.44 | $34.32 | +9.1% | S&P500 DOWNSID | 46090A705 |
| SPMD | SPDR SERIES TRUST | 50,684 | $2.935M | 0.3% | $57.91 | $56.37 | +2.7% | STATE STREET SPD | 78464A847 |
| CGBL | CAPITAL GROUP CORE BALANCED | 82,681 | $2.921M | 0.3% | $35.33 | $34.33 | +2.9% | SHS | 14021D107 |
| VNQ | VANGUARD INDEX FDS | 32,496 | $2.876M | 0.3% | $88.49 | $88.35 | +0.2% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 13,684 | $2.832M | 0.3% | $206.95 | $171.71 | +20.5% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,044 | $2.785M | 0.3% | $50.59 | $50.52 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| VPU | VANGUARD WORLD FD | 14,122 | $2.613M | 0.3% | $185.05 | $173.21 | +6.8% | UTILITIES ETF | 92204A876 |
| SPSM | SPDR SERIES TRUST | 54,993 | $2.577M | 0.3% | $46.86 | $45.43 | +3.2% | STATE STREET SPD | 78468R853 |
| EZU | ISHARES INC | 39,375 | $2.524M | 0.3% | $64.10 | $56.53 | +13.4% | MSCI EURZONE ETF | 464286608 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 62,213 | $2.503M | 0.3% | $40.23 | $38.93 | +3.3% | SHS CREATION UNI | 14020V108 |
| EMB | ISHARES TR | 25,881 | $2.492M | 0.3% | $96.28 | $90.19 | +6.8% | JPMORGAN USD EMG | 464288281 |
| BIL | SPDR SERIES TRUST | 27,028 | $2.47M | 0.3% | $91.38 | $91.57 | -0.2% | STATE STREET SPD | 78468R663 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 77,045 | $2.437M | 0.3% | $31.63 | $30.30 | +4.4% | SHS | 14020R107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 61,485 | $2.13M | 0.2% | $34.65 | $33.36 | +3.9% | SHS CREATION UNI | 14020X104 |
| EEM | ISHARES TR | 35,776 | $1.957M | 0.2% | $54.71 | $50.22 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 13,260 | $1.909M | 0.2% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| IEFA | ISHARES TR | 20,436 | $1.828M | 0.2% | $89.46 | $84.97 | +5.3% | CORE MSCI EAFE | 46432F842 |
| MINT | PIMCO ETF TR | 17,784 | $1.784M | 0.2% | $100.34 | $100.31 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 47,298 | $1.686M | 0.2% | $35.64 | $34.24 | +4.1% | SHS ETF | 14021L109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 33,787 | $1.655M | 0.2% | $48.98 | $46.48 | +5.4% | DORSEY WRGT DVLP | 46138E875 |
| PEP | PEPSICO INC | 11,255 | $1.615M | 0.2% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 28,467 | $1.566M | 0.2% | $55.00 | $48.77 | +12.8% | COM | 060505104 |
| OPER | ETF SER SOLUTIONS | 14,503 | $1.451M | 0.2% | $100.03 | $100.31 | -0.3% | CLEARSHS ULTRA | 26922A453 |
| TLT | ISHARES TR | 16,258 | $1.417M | 0.2% | $87.16 | $87.94 | -0.9% | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 15,281 | $1.177M | 0.1% | $77.03 | $68.02 | +12.6% | COM | 17275R102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 44,289 | $1.175M | 0.1% | $26.52 | $26.45 | +0.3% | CORE BOND ETF | 14020Y508 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 24,558 | $1.163M | 0.1% | $47.35 | $47.06 | +0.6% | CORE PLUS BD ETF | 46641Q670 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 39,867 | $1.15M | 0.1% | $28.84 | $28.11 | +2.6% | US SMALL AND MID | 14022A102 |
| PULS | PGIM ETF TR | 22,972 | $1.139M | 0.1% | $49.59 | $49.71 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| SHM | SPDR SERIES TRUST | 23,715 | $1.138M | 0.1% | $47.99 | $48.11 | -0.2% | STATE STREET SPD | 78468R739 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 26,008 | $1.135M | 0.1% | $43.64 | $41.90 | +4.2% | SHS CREATION UNI | 14020W106 |
| KO | COCA COLA CO | 16,057 | $1.123M | 0.1% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 32,156 | $1.049M | 0.1% | $32.62 | $30.52 | +6.9% | US LCAP GR ETF | 808524300 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 22,406 | $1.032M | 0.1% | $46.08 | $45.76 | +0.7% | SHS | 33734H106 |
| WFC | WELLS FARGO CO NEW | 10,994 | $1.025M | 0.1% | $93.20 | $80.92 | +15.2% | COM | 949746101 |
| EFA | ISHARES TR | 10,494 | $1.008M | 0.1% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| DJP | BARCLAYS BANK PLC | 24,949 | $938K | 0.1% | $37.61 | $34.61 | +8.7% | DJUBS CMDT ETN36 | 06738C778 |
| BIBL | NORTHERN LTS FD TR IV | 20,558 | $928K | 0.1% | $45.13 | $42.79 | +5.5% | INSPIRE 100 ETF | 66538H534 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 33,484 | $925K | 0.1% | $27.62 | $27.71 | -0.3% | US MULTI-SECTOR | 14020Y300 |
| SCHD | SCHWAB STRATEGIC TR | 33,296 | $913K | 0.1% | $27.43 | $27.27 | +0.6% | US DIVIDEND EQ | 808524797 |
| DBMF | LITMAN GREGORY FDS TR | 26,539 | $745K | 0.1% | $28.06 | $26.18 | +7.2% | IMGP DBI MANAGED | 53700T827 |
| SCHV | SCHWAB STRATEGIC TR | 24,456 | $724K | 0.1% | $29.61 | $28.41 | +4.2% | US LCAP VA ETF | 808524409 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 22,586 | $721K | 0.1% | $31.93 | $30.49 | +4.7% | SHS | 14021N105 |
| QDPL | PACER FDS TR | 16,830 | $715K | 0.1% | $42.48 | $40.94 | +3.8% | METAURUS CAP 400 | 69374H436 |
| XLF | SELECT SECTOR SPDR TR | 12,195 | $668K | 0.1% | $54.77 | $52.99 | +3.4% | STATE STREET FIN | 81369Y605 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,601 | $657K | 0.1% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| SCMB | SCHWAB STRATEGIC TR | 24,245 | $625K | 0.1% | $25.76 | $25.20 | +2.2% | MUN BD ETF | 808524649 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 27,578 | $624K | 0.1% | $22.64 | $22.63 | +0.0% | CORE PLUS INCM | 14020Y102 |
| FETH | FIDELITY ETHEREUM FD | 20,730 | $614K | 0.1% | $29.61 | $38.85 | -23.8% | SHS | 31613E103 |
| TLTW | ISHARES TR | 26,359 | $598K | 0.1% | $22.67 | $22.93 | -1.1% | 20+ YEAR TR BD | 46436E338 |
| VZ | VERIZON COMMUNICATIONS INC | 13,546 | $552K | 0.1% | $40.73 | $42.49 | -4.1% | COM | 92343V104 |
| EYLD | CAMBRIA ETF TR | 13,714 | $526K | 0.1% | $38.33 | $37.18 | +3.1% | EMRG SHAREHLDR | 132061706 |
| ET | ENERGY TRANSFER L P | 29,958 | $494K | 0.1% | $16.49 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| IUSB | ISHARES TR | 10,145 | $472K | 0.1% | $46.54 | $46.25 | +0.6% | CORE UNIVRSL USD | 46434V613 |
| BKDV | BNY MELLON ETF TRUST II | 15,899 | $461K | 0.0% | $29.02 | $28.33 | +2.4% | DYNAMIC VALUE | 05613H100 |
| T | AT&T INC | 18,015 | $447K | 0.0% | $24.84 | $28.07 | -11.5% | COM | 00206R102 |
| INTF | ISHARES TR | 11,500 | $434K | 0.0% | $37.75 | $35.02 | +7.8% | INTL EQTY FACTOR | 46434V274 |
| SILJ | AMPLIFY ETF TR | 15,100 | $418K | 0.0% | $27.67 | $17.48 | +58.3% | AMPLIFY JUNIOR S | 032108649 |
| KMLM | KRANESHARES TRUST | 15,881 | $412K | 0.0% | $25.95 | $26.73 | -2.9% | MOUNT LUCAS ETF | 500767652 |
| INTC | INTEL CORP | 11,023 | $407K | 0.0% | $36.90 | $25.20 | +46.4% | COM | 458140100 |
| PFE | PFIZER INC | 15,919 | $396K | 0.0% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| QID | PROSHARES TR | 19,000 | $384K | 0.0% | $20.20 | $23.76 | -15.0% | ULTRASHORT QQQ | 74349Y829 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,053 | $329K | 0.0% | $27.26 | $27.61 | -1.3% | MANAGED FUTURES | 82889N699 |
| TSLG | THEMES ETF TR | 30,000 | $280K | 0.0% | $9.32 | $10.00 | -6.8% | LEVERAGE SHARES | 882927684 |
| SCHR | SCHWAB STRATEGIC TR | 10,555 | $265K | 0.0% | $25.08 | $25.17 | -0.3% | INT-TRM U.S TRES | 808524854 |
| BSVO | EA SERIES TRUST | 10,092 | $235K | 0.0% | $23.30 | $22.94 | +1.6% | EA BRIDGEWAY OMN | 02072L532 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,418 | $215K | 0.0% | $20.60 | $20.52 | +0.4% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,394 | $205K | 0.0% | $19.74 | $19.69 | +0.3% | BULSHS 2027 CB | 46138J783 |