Location: Greensboro, NC
CIK: 0001794467 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $1.199B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 97,408 | $6.563M | 0.5% | $67.38 | — | PSHS ULT S&P 500 | 74347R107 |
| LRCX | LAM RESEARCH CORP | 13,919 | $6.032M | 0.5% | $433.34 | — | COM NEW | 512807306 |
| CLS | CELESTICA INC | 16,402 | $5.983M | 0.5% | $364.80 | — | COM | 15101Q207 |
| BCTK | BARON ETF TR | 157,528 | $5.117M | 0.4% | $32.48 | — | TECHNOLOGY ETF | 06829D503 |
| SPXL | DIREXION SHARES ETF TRUST | 14,525 | $3.931M | 0.3% | $270.67 | — | DA 500 BU 3X ETF | 25459W862 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 64,340 | $3.843M | 0.3% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| ANET | ARISTA NETWORKS INC | 19,765 | $3.358M | 0.3% | $169.88 | — | COM SHS | 040413205 |
| NEAR | ISHARES U S ETF TR | 63,847 | $3.234M | 0.3% | $50.66 | — | SHOR DURA BD ETF | 46431W507 |
| XLK | SELECT SECTOR SPDR TR | 12,075 | $2.3M | 0.2% | $190.52 | — | ST STR TECHN ETF | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 11,891 | $2.151M | 0.2% | $180.91 | — | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,365 | $1.875M | 0.2% | $92.09 | — | COM | 67103H107 |
| VO | VANGUARD INDEX FDS | 21,540 | $1.735M | 0.1% | $80.57 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 10,375 | $1.64M | 0.1% | $158.03 | — | HIGH DIV YLD | 921946406 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 37,680 | $1.625M | 0.1% | $43.14 | — | SMID RISNG ETF | 33741X102 |
| INV | INNVENTURE INC | 302,762 | $1.535M | 0.1% | $5.07 | — | COM | 45784M108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,539 | $1.341M | 0.1% | $81.06 | — | RISNG DIVD ACHIV | 33738R506 |
| GLDM | WORLD GOLD TR | 15,628 | $1.241M | 0.1% | $79.42 | — | SPDR GLD MINIS | 98149E303 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 18,569 | $1.16M | 0.1% | $62.46 | — | FINLS ALPHADEX | 33734X135 |
| SHLD | GLOBAL X FDS | 19,259 | $1.15M | 0.1% | $59.71 | — | DEFENSE TECH ETF | 37960A529 |
| SCHA | SCHWAB STRATEGIC TR | 27,294 | $986K | 0.1% | $36.13 | — | US SML CAP ETF | 808524607 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 26,863 | $798K | 0.1% | $29.72 | — | FT VEST DEEP ETF | 33740U703 |
| DRAM | ROUNDHILL ETF TRUST | 10,419 | $769K | 0.1% | $73.85 | — | MEMORY ETF | 77926X320 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,969 | $729K | 0.1% | $36.53 | — | FT LADD BUFF ETF | 33740F755 |
| XLF | SELECT SECTOR SPDR TR | 13,164 | $706K | 0.1% | $53.61 | — | ST STR FINL ETF | 81369Y605 |
| EUV | CORGI ETF TR I | 21,951 | $702K | 0.1% | $31.98 | — | LITHOGRAPHY SEMI | 218946663 |
| NASA | TEMA ETF TRUST | 21,460 | $652K | 0.1% | $30.38 | — | SPACE INNOV ETF | 87975E776 |
| NOBL | PROSHARES TR | 10,090 | $567K | 0.0% | $56.16 | — | S&P 500 DV ARIST | 74348A467 |
| DFAC | DIMENSIONAL ETF TRUST | 12,174 | $540K | 0.0% | $44.36 | — | US COR EQU 2 ETF | 25434V708 |
| SGOL | ETFS GOLD TR | 12,551 | $480K | 0.0% | $38.23 | — | PHYSCL GOLD SHS | 00326A104 |
| FBND | FIDELITY MERRIMACK STR TR | 10,221 | $465K | 0.0% | $45.49 | — | TOTAL BD ETF | 316188309 |
| TOTL | SSGA ACTIVE ETF TR | 10,209 | $403K | 0.0% | $39.47 | — | ST STR TOTAL ETF | 78467V848 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,517 | $325K | 0.0% | $22.36 | — | COM NEW | 035710839 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 11,078 | $279K | 0.0% | $25.17 | — | FRANKLIN DYN MUN | 35473P868 |
| HYMB | SPDR SERIES TRUST | 10,293 | $262K | 0.0% | $25.44 | — | ST NUVE HIGH ETF | 78464A284 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,620 | $258K | 0.0% | $13.83 | — | COM | 486606106 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 10,655 | $250K | 0.0% | $23.42 | — | TREASURY OPT INC | 82889N640 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,989 | $235K | 0.0% | $19.61 | — | BULSHS 2027 CB | 46138J783 |
| QXO | QXO INC | 13,241 | $229K | 0.0% | $17.28 | — | COM NEW | 82846H405 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,087 | $226K | 0.0% | $20.37 | — | INVSCO BLSH 28 | 46138J643 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USRT | ISHARES TR | 646,149 (+194.3%) | $42.94M (+230.4%) | 3.6% | $83.83 | — | CRE U S REIT ETF | 464288521 |
| SPDW | SPDR INDEX SHS FDS | 895,096 (+65.2%) | $45.1M (+82.4%) | 3.8% | $41.63 | — | ST STR PO EX ETF | 78463X889 |
| SPTM | SPDR SERIES TRUST | 879,321 (+16.0%) | $79.83M (+33.2%) | 6.7% | $639.18 | — | ST STR PR SP1500 | 78464A805 |
| TFPN | TIDAL TRUST II | 3,595,021 (+4.5%) | $113M (+18.4%) | 9.4% | $25.36 | — | BLUE CH ASSE ETF | 88636J873 |
| NVDA | NVIDIA CORPORATION | 185,924 (+53.4%) | $37.2M (+76.0%) | 3.1% | $135.38 | — | COM | 67066G104 |
| AAPL | APPLE INC | 86,520 (+40.2%) | $25.04M (+59.8%) | 2.1% | $235.68 | — | COM | 037833100 |
| IEMG | ISHARES INC | 250,963 (+39.8%) | $20.79M (+66.1%) | 1.7% | $62.71 | — | CORE MSCI EMKT | 46434G103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 24,041 (+54.4%) | $17.95M (+77.3%) | 1.5% | $20551.90 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,150 (+129.2%) | $12.08M (+139.4%) | 1.0% | $443.26 | — | CL B NEW | 084670702 |
| HEGD | LISTED FDS TR | 1,658,700 (+6.5%) | $44.22M (+15.0%) | 3.7% | $23.42 | — | SWAN HEDGED EQTY | 53656F599 |
| GOOG | ALPHABET INC | 26,512 (+97.9%) | $9.367M (+143.8%) | 0.8% | $284.97 | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 28,914 (+63.8%) | $10.33M (+103.6%) | 0.9% | $247.03 | — | CAP STK CL A | 02079K305 |
| TFFI | TIDAL TRUST II | 1,785,321 (+14.6%) | $35.18M (+15.3%) | 2.9% | $19.61 | — | CHES TR FIXE ETF | 88636X484 |
| AMZN | AMAZON COM INC | 30,420 (+120.1%) | $7.25M (+151.9%) | 0.6% | $202.45 | — | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 161,149 (+75.1%) | $8.344M (+93.3%) | 0.7% | $48.95 | — | ST PORT MARK ETF | 78463X509 |
| ROSC | LATTICE STRATEGIES TR | 295,550 (+9.1%) | $16.53M (+26.4%) | 1.4% | $48.94 | — | HARTFORD MLT SML | 518416508 |
| MSFT | MICROSOFT CORP | 17,515 (+72.2%) | $6.534M (+73.5%) | 0.5% | $380.35 | — | COM | 594918104 |
| IXUS | ISHARES TR | 54,546 (+55.3%) | $5.206M (+71.0%) | 0.4% | $87.16 | — | CORE MSCI TOTAL | 46432F834 |
| SPMD | SPDR SERIES TRUST | 72,654 (+55.1%) | $4.908M (+77.0%) | 0.4% | $60.89 | — | ST STR P400MID | 78464A847 |
| SPSM | SPDR SERIES TRUST | 78,269 (+57.1%) | $4.514M (+87.5%) | 0.4% | $50.56 | — | ST STR SP600 SML | 78468R853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,789 (+15.0%) | $9.317M (+27.5%) | 0.8% | $186.42 | — | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 47,803 (+15.5%) | $7.853M (+33.2%) | 0.7% | $143.72 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 94,148 (+174.9%) | $2.985M (+184.2%) | 0.2% | $30.14 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 265,718 (+11.5%) | $7.82M (+28.0%) | 0.7% | $27.03 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 276,996 (+14.3%) | $7.673M (+28.0%) | 0.6% | $24.38 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 14,860 (+14.2%) | $5.499M (+31.8%) | 0.5% | $314.15 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 13,675 (+8.0%) | $5.166M (+31.9%) | 0.4% | $183.10 | — | COM | 11135F101 |
| SCHB | SCHWAB STRATEGIC TR | 201,288 (+9.2%) | $5.829M (+26.0%) | 0.5% | $151.27 | — | US BRD MKT ETF | 808524102 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,924 (+16.2%) | $4.697M (+31.8%) | 0.4% | $141.27 | — | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 103,190 (+473.7%) | $8.889M (+13.1%) | 0.7% | $15369.35 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 96,750 (+2.7%) | $7.306M (-12.0%) | 0.6% | $44.42 | — | ISHARES NEW | 464285204 |
| BAC | BANK OF AMER CORP | 29,501 (+100.5%) | $1.681M (+134.3%) | 0.1% | $52.88 | — | COM | 060505104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 75,396 (+17.3%) | $3.354M (+35.8%) | 0.3% | $40.44 | — | SHS CREAT UNIT | 14020V108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 69,132 (+10.1%) | $2.926M (+39.7%) | 0.2% | $35.05 | — | SHS CREAT UNIT | 14020X104 |
| OCIO | ETF SER SOLUTIONS | 150,565 (+5.5%) | $5.692M (+17.0%) | 0.5% | $36.68 | — | CLEARSHS OCIO | 26922A727 |
| JPM | JPMORGAN CHASE & CO | 16,553 (+4.9%) | $5.418M (+16.7%) | 0.5% | $155.49 | — | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 16,306 (+2.3%) | $4.943M (+18.4%) | 0.4% | $240.64 | — | SMALL CP ETF | 922908751 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 77,234 (+21.4%) | $3.162M (+31.6%) | 0.3% | $36.31 | — | S&P500 DOWNSID | 46090A705 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 99,858 (+9.9%) | $3.519M (+27.0%) | 0.3% | $31.37 | — | SHS | 14020R107 |
| VNQ | VANGUARD INDEX FDS | 37,001 (+13.8%) | $3.568M (+23.8%) | 0.3% | $90.09 | — | REAL ESTATE ETF | 922908553 |
| CGGR | CAPITAL GROUP GROWTH ETF | 83,957 (+2.1%) | $3.963M (+20.0%) | 0.3% | $43.76 | — | SHS CREAT UNIT | 14020G101 |
| JNJ | JOHNSON & JOHNSON | 18,123 (+11.7%) | $4.603M (+16.1%) | 0.4% | $188.21 | — | COM | 478160104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 100,797 (+4.5%) | $3.826M (+15.2%) | 0.3% | $34.96 | — | SHS | 14021D107 |
| DYFI | ETF OPPORTUNITIES TRUST | 272,904 (+7.5%) | $6.213M (+7.6%) | 0.5% | $23.07 | — | IDX DY FI IN ETF | 26923N660 |
| PG | PROCTER & GAMBLE CO | 13,200 (+27.1%) | $1.936M (+29.1%) | 0.2% | $150.68 | — | COM | 742718109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 48,230 (+14.5%) | $1.59M (+28.6%) | 0.1% | $29.17 | — | US SM MI CA ETF | 14022A102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 26,150 (+29.8%) | $1.26M (+33.0%) | 0.1% | $46.69 | — | SHS | 33734H106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 30,066 (+8.9%) | $1.482M (+26.1%) | 0.1% | $43.25 | — | SHS CREAT UNIT | 14020W106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 33,579 (+131.9%) | $533K (+112.6%) | 0.0% | $16.50 | — | OPTIMUM YIELD | 46090F100 |
| SCHG | SCHWAB STRATEGIC TR | 35,865 (+11.1%) | $1.214M (+29.0%) | 0.1% | $32.12 | — | US LCAP GR ETF | 808524300 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 26,362 (+11.5%) | $988K (+32.3%) | 0.1% | $32.03 | — | SHS | 14021N105 |
| XRPZ | FRANKLIN XRP TRUST | 39,393 (+161.6%) | $447K (+103.5%) | 0.0% | $12.59 | — | FRANKLIN XRP ETF | 355233107 |
| KO | COCA COLA CO | 25,179 (+4.4%) | $2.046M (+11.6%) | 0.2% | $71.61 | — | COM | 191216100 |
| DYNF | BLACKROCK ETF TRUST | 12,712 (+8.8%) | $865K (+27.1%) | 0.1% | $58.97 | — | ISHARES US EQUIT | 09290C103 |
| MPLX | MPLX LP | 156,970 (+3.3%) | $8.842M (+1.9%) | 0.7% | $42.90 | — | COM UNIT REP LTD | 55336V100 |
| QDPL | PACER FDS TR | 21,112 (+5.2%) | $952K (+18.1%) | 0.1% | $41.86 | — | METAURUS CAP 400 | 69374H436 |
| VZ | VERIZON COMMUNICATIONS INC | 34,067 (+8.8%) | $1.442M (-8.2%) | 0.1% | $43.17 | — | COM | 92343V104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 18,145 (+58.7%) | $471K (+36.2%) | 0.0% | $27.22 | — | MANAGED FUTURES | 82889N699 |
| XLRE | SELECT SECTOR SPDR TR | 20,976 (+7.0%) | $924K (+15.4%) | 0.1% | $41.04 | — | ST STR REAL ETF | 81369Y860 |
| KMLM | KRANESHARES TRUST | 17,979 (+33.5%) | $495K (+30.3%) | 0.0% | $27.08 | — | MOUNT LUCAS ETF | 500767652 |
| F | FORD MTR CO | 23,233 (+20.3%) | $323K (+44.9%) | 0.0% | $13.77 | — | COM | 345370860 |
| MINT | PIMCO ETF TR | 23,953 (+4.0%) | $2.415M (+4.2%) | 0.2% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| DBMF | LITMAN GREGORY FDS TR | 28,961 (+6.4%) | $886K (+8.1%) | 0.1% | $27.58 | — | IMGP DBI MAN ETF | 53700T827 |
| RKT | ROCKET COS INC | 13,914 (+6.5%) | $219K (+17.8%) | 0.0% | $19.88 | — | COM CL A | 77311W101 |
| BKAG | BNY MELLON ETF TRUST | 11,442 (+6.8%) | $480K (+6.1%) | 0.0% | $42.18 | — | CORE BOND ETF | 09661T602 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 41,673 (+1.1%) | $1.139M (+1.5%) | 0.1% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 34,158 (+1.4%) | $761K (+1.1%) | 0.1% | $22.63 | — | CORE PLUS INCM | 14020Y102 |
| TLTW | ISHARES TR | 34,569 (+1.5%) | $772K (+0.2%) | 0.1% | $23.13 | — | 20+ YEAR TR BD | 46436E338 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 13,455 | $2.784M | 0.2% | $171.87 | — | — | 166764100 |
| IEFA | ISHARES TR | 19,578 | $1.772M | 0.1% | $87.31 | — | — | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 10,464 | $1.37M | 0.1% | $120.88 | — | — | 26441C204 |
| DJP | BARCLAYS BANK PLC | 24,523 | $1.181M | 0.1% | $35.60 | — | — | 06738C778 |
| EYLD | CAMBRIA ETF TR | 14,054 | $582K | 0.0% | $37.35 | — | — | 132061706 |
| USFR | WISDOMTREE TR | 10,924 | $550K | 0.0% | $50.34 | — | — | 97717Y527 |
| INTF | ISHARES TR | 11,500 | $448K | 0.0% | $35.91 | — | — | 46434V274 |
| SCO | PROSHARES TR II | 40,608 | $338K | 0.0% | $8.32 | — | — | 74347Y797 |
| UUUU | ENERGY FUELS INC | 13,900 | $254K | 0.0% | $21.60 | — | — | 292671708 |
| TSLG | THEMES ETF TR | 34,000 | $203K | 0.0% | $8.93 | — | — | 882927684 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 12,337 | $114K | 0.0% | $9.21 | — | — | 00326L100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 177,393 (-61.0%) | $16.26M (-61.0%) | 1.4% | $91.63 | — | ST STR BLO 1 ETF | 78468R663 |
| IEI | ISHARES TR | 203,485 (-41.7%) | $23.9M (-42.3%) | 2.0% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| OPER | ETF SER SOLUTIONS | 148,994 (-49.5%) | $14.91M (-49.5%) | 1.2% | $100.08 | — | CLEARSHS ULTRA | 26922A453 |
| SHV | ISHARES TR | 126,917 (-47.5%) | $14.01M (-47.5%) | 1.2% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 54,593 (-83.4%) | $1.647M (-85.9%) | 0.1% | $23.46 | — | PHYSICAL GOLD TR | 85207H104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 78,059 (-81.6%) | $1.473M (-85.8%) | 0.1% | $13.11 | — | PHYSICAL SILVER | 85207K107 |
| GBIL | GOLDMAN SACHS ETF TR | 73,865 (-37.7%) | $7.398M (-37.7%) | 0.6% | $100.18 | — | ACCES TREASURY | 381430529 |
| VTIP | VANGUARD MALVERN FDS | 106,315 (-44.3%) | $5.34M (-44.0%) | 0.4% | $49.95 | — | STRM INFPROIDX | 922020805 |
| TBLL | INVESCO EXCH TRADED FD TR II | 39,989 (-47.2%) | $4.222M (-47.2%) | 0.4% | $105.55 | — | SHORT TERM ETF | 46138G888 |
| XOM | EXXON MOBIL CORP | 25,311 (-26.6%) | $3.46M (-40.9%) | 0.3% | $116.30 | — | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 50,748 (-1.3%) | $17.45M (+13.6%) | 1.5% | $286.47 | — | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 15,800 (-1.8%) | $2.206M (+210.8%) | 0.2% | $31.88 | — | COM | 458140100 |
| AGG | ISHARES TR | 19,270 (-42.2%) | $1.907M (-42.4%) | 0.2% | $99.52 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 26,131 (-19.0%) | $2.96M (-26.1%) | 0.2% | $77.81 | — | COM | 931142103 |
| T | AT&T INC | 16,293 (-65.8%) | $337K (-75.6%) | 0.0% | $26.63 | — | COM | 00206R102 |
| GOVT | ISHARES TR | 118,748 (-25.6%) | $2.705M (-26.0%) | 0.2% | $28.47 | — | US TREAS BD ETF | 46429B267 |
| CSCO | CISCO SYS INC | 16,963 (-8.1%) | $1.992M (+39.2%) | 0.2% | $69.72 | — | COM | 17275R102 |
| IVV | ISHARES TR | 16,945 (-16.0%) | $12.69M (-3.7%) | 1.1% | $86518.20 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 14,622 (-21.8%) | $3.187M (-13.1%) | 0.3% | $40999.84 | — | VALUE ETF | 922908744 |
| EVTR | MORGAN STANLEY ETF TRUST | 108,565 (-5.6%) | $5.505M (-5.7%) | 0.5% | $50.75 | — | EATO VANC BD ETF | 61774R841 |
| PFE | PFIZER INC | 10,259 (-49.1%) | $247K (-56.4%) | 0.0% | $25.28 | — | COM | 717081103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,883 (-10.7%) | $1.713M (-10.8%) | 0.1% | $50.69 | — | ULTRA SHRT ETF | 46641Q837 |
| SILJ | AMPLIFY ETF TR | 16,624 (-14.9%) | $431K (-25.7%) | 0.0% | $24.59 | — | JR SILV MINE ETF | 032108649 |
| FETH | FIDELITY ETHEREUM FD | 18,976 (-6.2%) | $299K (-29.3%) | 0.0% | $40.73 | — | SHS | 31613E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 190,313 (-9.3%) | $13.56M (+0.9%) | 1.1% | $400.78 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 74,344 (-11.2%) | $5.733M (+1.3%) | 0.5% | $63.08 | — | CORE S&P MCP ETF | 464287507 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,500 (-19.7%) | $252K (-20.9%) | 0.0% | $14.60 | — | COM | 258623107 |
| BKDV | BNY MELLON ETF TRUST II | 16,518 (-1.5%) | $553K (+11.2%) | 0.0% | $29.05 | — | DYNAMIC VALUE | 05613H100 |
| SHM | SPDR SERIES TRUST | 34,955 (-3.5%) | $1.677M (-3.2%) | 0.1% | $48.07 | — | ST NUVE TERM ETF | 78468R739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,225 (-10.6%) | $3.953M (-1.3%) | 0.3% | $49.82 | — | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 30,805 (-4.1%) | $2.971M (-1.6%) | 0.2% | $92.95 | — | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,006 (-6.0%) | $581K (-5.3%) | 0.0% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 52,242 (-1.5%) | $1.368M (-1.8%) | 0.1% | $26.52 | — | CORE BOND ETF | 14020Y508 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 51,848 (-5.5%) | $1.945M (-1.2%) | 0.2% | $34.97 | — | SHS ETF | 14021L109 |
| PULS | PGIM ETF TR | 28,226 (-1.1%) | $1.399M (-1.0%) | 0.1% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| MO | ALTRIA GROUP INC | 10,377 (-9.7%) | $747K (-1.6%) | 0.1% | $63.03 | — | COM | 02209S103 |
| BIBL | NORTHERN LTS FD TR IV | 11,189 (-17.7%) | $648K (+1.0%) | 0.1% | $44.43 | — | INSPIRE 100 ETF | 66538H534 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDR | SCHNEIDER NATIONAL INC | 6,075,390 | $222M | 18.5% | $23.59 | — | CL B | 80689H102 |
| EEM | ISHARES TR | 55,732 | $3.813M | 0.3% | $54.63 | — | MSCI EMG MKT ETF | 464287234 |
| FNDX | SCHWAB STRATEGIC TR | 168,153 | $5.23M | 0.4% | $25.56 | — | FUNDAMENTAL US L | 808524771 |
| EZU | ISHARES INC | 39,375 | $2.737M | 0.2% | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| PIZ | INVESCO EXCH TRADED FD TR II | 36,573 | $2.044M | 0.2% | $47.92 | — | DORSEY WRGT DVLP | 46138E875 |
| SDY | SPDR SERIES TRUST | 25,272 | $3.846M | 0.3% | $136.74 | — | ST STR SP DIV | 78464A763 |
| SCHV | SCHWAB STRATEGIC TR | 15,788 | $550K | 0.0% | $29.11 | — | US LCAP VA ETF | 808524409 |
| ROAM | LATTICE STRATEGIES TR | 10,207 | $365K | 0.0% | $31.01 | — | HARTFRD EMRG ETF | 518416201 |
| BSVO | EA SERIES TRUST | 10,092 | $295K | 0.0% | $23.30 | — | BRID OMN SMA ETF | 02072L532 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 11,685 | $359K | 0.0% | $49.37 | — | COM CL A | 349381103 |
| VPU | VANGUARD WORLD FD | 14,392 | $2.817M | 0.2% | $177.71 | — | UTILITIES ETF | 92204A876 |
| WEAT | TEUCRIUM COMMODITY TR | 13,457 | $296K | 0.0% | $23.57 | — | WHEAT FD | 88166A870 |
| SCMB | SCHWAB STRATEGIC TR | 23,595 | $609K | 0.1% | $25.61 | — | MUN BD ETF | 808524649 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 31,817 | $1.5M | 0.1% | $47.30 | — | SHORT DURA CORE | 46641Q274 |
| ET | ENERGY TRANSFER L P | 30,709 | $587K | 0.0% | $17.21 | — | COM UT LTD PTN | 29273V100 |