Location: Greensboro, NC
CIK: 0001794467 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $980M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDR | SCHNEIDER NATIONAL INC | 6,100,413 | $161M | 16.4% | $26.36 | $23.59 | +11.7% | CL B | 80689H102 |
| TFPN | TIDAL TRUST II | 3,439,041 | $95.65M | 9.8% | $27.81 | $25.05 | +11.0% | BLUEPRINT CHESAP | 88636J873 |
| SPTM | SPDR SERIES TRUST | 757,846 | $59.92M | 6.1% | $79.06 | $64.86 | +21.9% | STATE STREET SPD | 78464A805 |
| BIL | SPDR SERIES TRUST | 454,804 | $41.68M | 4.3% | $91.64 | $91.52 | +0.1% | STATE STREET SPD | 78468R663 |
| IEI | ISHARES TR | 349,025 | $41.39M | 4.2% | $118.60 | $118.80 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| HEGD | LISTED FDS TR | 1,556,810 | $38.45M | 3.9% | $24.70 | $22.85 | +8.1% | SWAN HEDGED EQTY | 53656F599 |
| TFFI | TIDAL TRUST II | 1,557,350 | $30.51M | 3.1% | $19.59 | $19.82 | -1.2% | CHESAPEAKE TREND | 88636X484 |
| OPER | ETF SER SOLUTIONS | 294,979 | $29.52M | 3.0% | $100.08 | $100.18 | -0.1% | CLEARSHS ULTRA | 26922A453 |
| SHV | ISHARES TR | 241,691 | $26.68M | 2.7% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| SPDW | SPDR INDEX SHS FDS | 541,704 | $24.73M | 2.5% | $45.65 | $35.31 | +29.3% | STATE STREET SPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 121,228 | $21.14M | 2.2% | $174.40 | $100.84 | +72.9% | COM | 67066G104 |
| AAPL | APPLE INC | 61,716 | $15.66M | 1.6% | $253.79 | $214.10 | +18.5% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 51,404 | $15.36M | 1.6% | $298.85 | $265.17 | +12.7% | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 209,729 | $13.44M | 1.4% | $64.08 | $52.24 | +22.7% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 20,167 | $13.17M | 1.3% | $653.20 | $495.27 | +31.9% | CORE S&P500 ETF | 464287200 |
| ROSC | LATTICE STRATEGIES TR | 270,887 | $13.08M | 1.3% | $48.30 | $49.33 | -2.1% | HARTFORD MLT SML | 518416508 |
| USRT | ISHARES TR | 219,533 | $12.99M | 1.3% | $59.19 | $56.19 | +5.3% | CRE U S REIT ETF | 464288521 |
| IEMG | ISHARES INC | 179,458 | $12.52M | 1.3% | $69.75 | $53.52 | +30.3% | CORE MSCI EMKT | 46434G103 |
| GBIL | GOLDMAN SACHS ETF TR | 118,585 | $11.88M | 1.2% | $100.19 | $100.04 | +0.1% | ACCES TREASURY | 381430529 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 328,489 | $11.64M | 1.2% | $35.44 | $23.46 | — | PHYSICAL GOLD TR | 85207H104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 424,667 | $10.36M | 1.1% | $24.39 | $13.11 | — | PHYSICAL SILVER | 85207K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,573 | $10.13M | 1.0% | $650.33 | $553.15 | +17.6% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 190,850 | $9.533M | 1.0% | $49.95 | $49.73 | +0.4% | STRM INFPROIDX | 922020805 |
| MPLX | MPLX LP | 151,993 | $8.674M | 0.9% | $57.07 | $42.46 | — | COM UNIT REP LTD | 55336V100 |
| IAU | ISHARES GOLD TR | 94,179 | $8.303M | 0.8% | $88.16 | $43.42 | +103.1% | ISHARES NEW | 464285204 |
| TBLL | INVESCO EXCH TRADED FD TR II | 75,706 | $7.991M | 0.8% | $105.55 | $105.65 | -0.1% | SHORT TERM TREAS | 46138G888 |
| VUG | VANGUARD INDEX FDS | 17,987 | $7.856M | 0.8% | $436.78 * | $66.81 | +9.0% | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,081 | $7.308M | 0.7% | $191.92 | $173.87 | +10.4% | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 238,323 | $6.111M | 0.6% | $25.64 | $23.16 | +10.7% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 242,236 | $5.995M | 0.6% | $24.75 | $20.38 | +21.4% | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 41,397 | $5.896M | 0.6% | $142.43 | $134.91 | +5.6% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 34,496 | $5.853M | 0.6% | $169.66 | $117.73 | +44.1% | COM | 30231G102 |
| EVTR | MORGAN STANLEY ETF TRUST | 115,042 | $5.838M | 0.6% | $50.75 | $51.52 | -1.5% | EATON VANCE TOTA | 61774R841 |
| DYFI | ETF OPPORTUNITIES TRUST | 253,946 | $5.773M | 0.6% | $22.73 | $23.21 | -2.0% | IDX DYNAMIC FIXE | 26923N660 |
| IJH | ISHARES TR | 83,760 | $5.656M | 0.6% | $67.53 | $60.69 | +11.3% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 17,653 | $5.076M | 0.5% | $287.55 | $176.65 | +62.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,536 | $5.049M | 0.5% | $479.20 | $369.45 | +29.7% | CL B NEW | 084670702 |
| OCIO | ETF SER SOLUTIONS | 142,734 | $4.864M | 0.5% | $34.08 | $36.25 | -6.0% | CLEARSHS OCIO | 26922A727 |
| FNDX | SCHWAB STRATEGIC TR | 166,819 | $4.646M | 0.5% | $27.85 | $24.73 | +12.6% | FUNDAMENTAL US L | 808524771 |
| JPM | JPMORGAN CHASE & CO | 15,783 | $4.643M | 0.5% | $294.15 | $147.10 | +100.0% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 184,252 | $4.625M | 0.5% | $25.10 | $21.57 | +16.4% | US BRD MKT ETF | 808524102 |
| SPEM | SPDR INDEX SHS FDS | 92,044 | $4.318M | 0.4% | $46.91 | $46.00 | +2.0% | STATE STREET SPD | 78463X509 |
| VB | VANGUARD INDEX FDS | 15,934 | $4.173M | 0.4% | $261.92 | $226.55 | +15.6% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 13,007 | $4.173M | 0.4% | $320.80 | $284.69 | +12.7% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 32,243 | $4.007M | 0.4% | $124.28 | $77.92 | +59.5% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,112 | $4.006M | 0.4% | $54.05 | $47.50 | +13.8% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 16,219 | $3.965M | 0.4% | $244.44 | $181.28 | +34.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 12,658 | $3.918M | 0.4% | $309.51 | $167.46 | +84.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 13,394 | $3.842M | 0.4% | $286.85 | $218.02 | +31.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 10,172 | $3.765M | 0.4% | $370.17 | $385.64 | -4.0% | COM | 594918104 |
| SDY | SPDR SERIES TRUST | 25,272 | $3.688M | 0.4% | $145.94 | $134.23 | +8.7% | STATE STREET SPD | 78464A763 |
| VTV | VANGUARD INDEX FDS | 18,695 | $3.668M | 0.4% | $196.20 | $159.19 | +23.2% | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 159,553 | $3.655M | 0.4% | $22.91 | $22.89 | +0.1% | US TREAS BD ETF | 46429B267 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,762 | $3.563M | 0.4% | $138.32 | $135.54 | +2.1% | TT WRLD ST ETF | 922042742 |
| CGBL | CAPITAL GROUP CORE BALANCED | 96,497 | $3.32M | 0.3% | $34.41 | $34.54 | -0.4% | SHS | 14021D107 |
| AGG | ISHARES TR | 33,335 | $3.309M | 0.3% | $99.27 | $98.36 | +0.9% | CORE US AGGBD ET | 464287226 |
| CGGR | CAPITAL GROUP GROWTH ETF | 82,197 | $3.303M | 0.3% | $40.19 | $42.90 | -6.3% | SHS CREATION UNI | 14020G101 |
| EEM | ISHARES TR | 56,268 | $3.195M | 0.3% | $56.79 | $53.35 | +6.5% | MSCI EMG MKT ETF | 464287234 |
| IXUS | ISHARES TR | 35,130 | $3.044M | 0.3% | $86.64 | $79.50 | +9.0% | CORE MSCI TOTAL | 46432F834 |
| EMB | ISHARES TR | 32,128 | $3.018M | 0.3% | $93.93 | $91.33 | +2.8% | JPMORGAN USD EMG | 464288281 |
| VNQ | VANGUARD INDEX FDS | 32,504 | $2.883M | 0.3% | $88.70 | $88.35 | +0.4% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 13,819 | $2.878M | 0.3% | $208.27 | $159.35 | +30.7% | COM | 023135106 |
| VPU | VANGUARD WORLD FD | 14,363 | $2.846M | 0.3% | $198.14 | $173.56 | +14.2% | UTILITIES ETF | 92204A876 |
| CVX | CHEVRON CORPORATION | 13,455 | $2.784M | 0.3% | $206.91 | $181.53 | +14.0% | COM | 166764100 |
| SPMD | SPDR SERIES TRUST | 46,837 | $2.774M | 0.3% | $59.22 | $56.37 | +5.0% | STATE STREET SPD | 78464A847 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 90,826 | $2.77M | 0.3% | $30.50 | $30.56 | -0.2% | SHS | 14020R107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 64,265 | $2.469M | 0.3% | $38.42 | $38.98 | -1.4% | SHS CREATION UNI | 14020V108 |
| EZU | ISHARES INC | 39,375 | $2.466M | 0.3% | $62.64 | $56.53 | +10.8% | MSCI EURZONE ETF | 464286608 |
| SPSM | SPDR SERIES TRUST | 49,825 | $2.408M | 0.2% | $48.32 | $45.43 | +6.4% | STATE STREET SPD | 78468R853 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 63,604 | $2.403M | 0.2% | $37.79 | $34.32 | +10.1% | S&P500 DOWNSID | 46090A705 |
| MINT | PIMCO ETF TR | 23,041 | $2.317M | 0.2% | $100.57 | $100.36 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 62,762 | $2.094M | 0.2% | $33.37 | $33.41 | -0.1% | SHS CREATION UNI | 14020X104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 54,858 | $1.969M | 0.2% | $35.90 | $34.57 | +3.9% | SHS ETF | 14021L109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,934 | $1.92M | 0.2% | $50.61 | $50.52 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| KO | COCA COLA CO | 24,118 | $1.834M | 0.2% | $76.05 | $71.47 | +6.4% | COM | 191216100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 36,704 | $1.818M | 0.2% | $49.52 | $46.90 | +5.6% | DORSEY WRGT DVLP | 46138E875 |
| IEFA | ISHARES TR | 19,578 | $1.772M | 0.2% | $90.53 | $84.97 | +6.5% | CORE MSCI EAFE | 46432F842 |
| SHM | SPDR SERIES TRUST | 36,205 | $1.732M | 0.2% | $47.83 | $48.14 | -0.6% | STATE STREET SPD | 78468R739 |
| VZ | VERIZON COMMUNICATIONS INC | 31,315 | $1.572M | 0.2% | $50.20 | $44.68 | +12.3% | COM | 92343V104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 31,802 | $1.504M | 0.2% | $47.30 | $47.53 | -0.5% | SHORT DURA CORE | 46641Q274 |
| PG | PROCTER & GAMBLE CO | 10,383 | $1.5M | 0.2% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 18,450 | $1.432M | 0.1% | $77.59 | $69.79 | +11.2% | COM | 17275R102 |
| PULS | PGIM ETF TR | 28,541 | $1.413M | 0.1% | $49.50 | $49.70 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 53,049 | $1.393M | 0.1% | $26.26 | $26.46 | -0.8% | CORE BOND ETF | 14020Y508 |
| T | AT&T INC | 47,599 | $1.38M | 0.1% | $28.99 | $27.22 | +6.5% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 10,464 | $1.37M | 0.1% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 42,129 | $1.237M | 0.1% | $29.36 | $28.23 | +4.0% | US SMALL AND MID | 14022A102 |
| DJP | BARCLAYS BANK PLC | 24,523 | $1.181M | 0.1% | $48.14 | $34.61 | +39.1% | DJUBS CMDT ETN36 | 06738C778 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 27,620 | $1.175M | 0.1% | $42.54 | $42.04 | +1.2% | SHS CREATION UNI | 14020W106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 41,208 | $1.122M | 0.1% | $27.23 | $27.69 | -1.7% | US MULTI-SECTOR | 14020Y300 |
| SCHD | SCHWAB STRATEGIC TR | 34,244 | $1.051M | 0.1% | $30.68 | $27.36 | +12.1% | US DIVIDEND EQ | 808524797 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 20,148 | $948K | 0.1% | $47.03 | $45.76 | +2.8% | SHS | 33734H106 |
| SCHG | SCHWAB STRATEGIC TR | 32,288 | $941K | 0.1% | $29.13 | $30.52 | -4.6% | US LCAP GR ETF | 808524300 |
| DBMF | LITMAN GREGORY FDS TR | 27,210 | $820K | 0.1% | $30.15 | $26.27 | +14.8% | IMGP DBI MANAGED | 53700T827 |
| QDPL | PACER FDS TR | 20,072 | $806K | 0.1% | $40.14 | $41.13 | -2.4% | METAURUS CAP 400 | 69374H436 |
| XLRE | SELECT SECTOR SPDR TR | 19,603 | $800K | 0.1% | $40.83 | $41.91 | -2.6% | STATE STREET REA | 81369Y860 |
| TLTW | ISHARES TR | 34,058 | $770K | 0.1% | $22.62 | $22.92 | -1.3% | 20+ YEAR TR BD | 46436E338 |
| MO | ALTRIA GROUP INC | 11,493 | $758K | 0.1% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 33,699 | $753K | 0.1% | $22.34 | $22.64 | -1.3% | CORE PLUS INCM | 14020Y102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 23,638 | $746K | 0.1% | $31.57 | $30.61 | +3.1% | SHS | 14021N105 |
| BAC | BANK AMERICA CORP | 14,714 | $717K | 0.1% | $48.75 | $48.77 | -0.0% | COM | 060505104 |
| INTC | INTEL CORP | 16,086 | $710K | 0.1% | $44.13 | $31.70 | +39.2% | COM | 458140100 |
| DYNF | BLACKROCK ETF TRUST | 11,688 | $680K | 0.1% | $58.18 | $60.54 | -3.9% | ISHARES US EQUIT | 09290C103 |
| BIBL | NORTHERN LTS FD TR IV | 13,602 | $641K | 0.1% | $47.15 | $42.79 | +10.2% | INSPIRE 100 ETF | 66538H534 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,774 | $614K | 0.1% | $48.05 | $49.39 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| SCMB | SCHWAB STRATEGIC TR | 23,595 | $601K | 0.1% | $25.48 | $25.20 | +1.1% | MUN BD ETF | 808524649 |
| ET | ENERGY TRANSFER L P | 30,635 | $591K | 0.1% | $19.30 | $17.21 | — | COM UT LTD PTN | 29273V100 |
| EYLD | CAMBRIA ETF TR | 14,054 | $582K | 0.1% | $41.41 | $37.29 | +11.0% | EMRG SHAREHLDR | 132061706 |
| SILJ | AMPLIFY ETF TR | 19,524 | $580K | 0.1% | $29.72 | $21.04 | +41.3% | AMPLIFY JUNIOR S | 032108649 |
| PFE | PFIZER INC | 20,169 | $566K | 0.1% | $28.08 | $25.35 | +10.8% | COM | 717081103 |
| USFR | WISDOMTREE TR | 10,924 | $550K | 0.1% | $50.34 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BKDV | BNY MELLON ETF TRUST II | 16,777 | $498K | 0.1% | $29.66 | $28.43 | +4.3% | DYNAMIC VALUE | 05613H100 |
| SCHV | SCHWAB STRATEGIC TR | 15,886 | $485K | 0.0% | $30.50 | $28.41 | +7.4% | US LCAP VA ETF | 808524409 |
| BKAG | BNY MELLON ETF TRUST | 10,718 | $452K | 0.0% | $42.20 | $42.47 | -0.6% | CORE BOND ETF | 09661T602 |
| INTF | ISHARES TR | 11,500 | $448K | 0.0% | $38.96 | $35.02 | +11.3% | INTL EQTY FACTOR | 46434V274 |
| FETH | FIDELITY ETHEREUM FD | 20,230 | $422K | 0.0% | $20.88 | $38.85 | -46.3% | SHS | 31613E103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 11,685 | $397K | 0.0% | $33.95 | $43.11 | -21.2% | COM CL A | 349381103 |
| KMLM | KRANESHARES TRUST | 13,470 | $380K | 0.0% | $28.20 | $26.73 | +5.5% | MOUNT LUCAS ETF | 500767652 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 11,432 | $345K | 0.0% | $30.22 | $27.61 | +9.5% | MANAGED FUTURES | 82889N699 |
| SCO | PROSHARES TR II | 40,608 | $338K | 0.0% | $8.32 | $8.32 | — | ULSHT BLOOMB OIL | 74347Y797 |
| ROAM | LATTICE STRATEGIES TR | 10,282 | $319K | 0.0% | $31.01 | $31.41 | -1.3% | HARTFRD EMRG ETF | 518416201 |
| — | DOUBLELINE OPPORTUNISTIC CR | 21,800 | $318K | 0.0% | $14.60 | $14.60 | — | COM | 258623107 |
| WEAT | TEUCRIUM COMMODITY TR | 13,357 | $315K | 0.0% | $23.57 | $21.54 | +9.4% | WHEAT FD | 88166A870 |
| BSVO | EA SERIES TRUST | 10,092 | $256K | 0.0% | $25.37 | $22.94 | +10.6% | EA BRIDGEWAY OMN | 02072L532 |
| UUUU | ENERGY FUELS INC | 13,900 | $254K | 0.0% | $18.25 | $20.70 | -11.9% | COM NEW | 292671708 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,481 | $251K | 0.0% | $17.32 | $15.11 | +14.6% | OPTIMUM YIELD | 46090F100 |
| F | FORD MTR CO | 19,315 | $223K | 0.0% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| XRPZ | FRANKLIN XRP TRUST | 15,061 | $220K | 0.0% | $14.59 | $17.52 | -16.7% | FRANKLIN XRP ETF | 355233107 |
| TSLG | THEMES ETF TR | 34,000 | $203K | 0.0% | $5.98 | $9.72 | -38.5% | LEVERAGE SHARES | 882927684 |
| RKT | ROCKET COS INC | 13,060 | $186K | 0.0% | $14.25 | $18.19 | -21.7% | COM CL A | 77311W101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 12,337 | $114K | 0.0% | $9.21 | $9.21 | — | COM SH BEN INT | 00326L100 |