Location: Greensboro, NC
CIK: 0001794467 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $1.244B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 257,336 | $12.97M | 1.0% | $50.39 | $50.43 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AMD | ADVANCED MICRO DEVICES INC | 10,919 | $6.68M | 0.5% | $611.74 | $514.44 | +18.9% | COM | 007903107 |
| XOM | EXXONMOBIL HOLDINGS CORP | 29,464 | $4.795M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| GLD | SPDR GOLD TR | 10,034 | $3.821M | 0.3% | $380.84 | $391.06 | -2.6% | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,510 | $2.901M | 0.2% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| CVX | CHEVRON CORPORATION | 11,294 | $2.306M | 0.2% | $204.22 | $196.91 | +3.7% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 28,005 | $1.965M | 0.2% | $70.15 | $72.08 | -2.7% | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 25,709 | $1.873M | 0.2% | $72.86 | $75.18 | -3.1% | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,545 | $1.207M | 0.1% | $82.97 | $84.03 | -1.3% | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 12,269 | $1.042M | 0.1% | $84.96 | $85.95 | -1.2% | VG TL INTL STK F | 921909768 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,411 | $977K | 0.1% | $93.85 | $98.32 | -4.5% | CAP STRENGTH ETF | 33733E104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,717 | $930K | 0.1% | $86.80 | $90.10 | -3.7% | FTSE EUROPE ETF | 922042874 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,008 | $687K | 0.1% | $62.40 | $63.20 | -1.3% | COM | 110122108 |
| SPYI | NEOS ETF TRUST | 10,157 | $540K | 0.0% | $53.17 | $53.42 | -0.5% | NEOS S&P 500 HI | 78433H303 |
| GTN | GRAY MEDIA INC | 103,036 | $464K | 0.0% | $4.50 | $4.50 | -0.0% | COM | 389375106 |
| PBI | PITNEY BOWES INC | 27,866 | $455K | 0.0% | $16.32 | $17.25 | -5.4% | COM | 724479100 |
| ACCO | ACCO BRANDS CORP | 99,008 | $416K | 0.0% | $4.20 | $4.21 | -0.3% | COM | 00081T108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,346 | $406K | 0.0% | $39.26 | $38.64 | +1.6% | COM | 413197104 |
| MHH | MASTECH HLDGS INC | 50,029 | $350K | 0.0% | $7.00 | $7.57 | -7.5% | COM | 57633B100 |
| ANIK | ANIKA THERAPEUTICS INC | 17,646 | $347K | 0.0% | $19.66 | $19.15 | +2.7% | COM | 035255108 |
| PRAA | PRA GROUP INC | 16,746 | $326K | 0.0% | $19.49 | $18.86 | +3.3% | COM | 69354N106 |
| UNG | UNITED STS NAT GAS FD LP | 30,018 | $311K | 0.0% | $10.37 | $10.42 | -0.5% | UNIT PAR | 912318409 |
| BAX | BAXTER INTL INC | 12,631 | $303K | 0.0% | $24.00 | $24.57 | -2.3% | COM | 071813109 |
| CRD/A | CRAWFORD & CO | 23,375 | $292K | 0.0% | $12.48 | $12.24 | +2.0% | CL A | 224633206 |
| CAIE | CALAMOS ETF TR | 10,349 | $275K | 0.0% | $26.62 | $26.91 | -1.1% | AUTOC INCOM ETF | 12811T571 |
| SBGI | SINCLAIR INC | 20,244 | $257K | 0.0% | $12.69 | $13.97 | -9.1% | CL A | 829242106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 11,237 | $255K | 0.0% | $22.68 | $23.80 | -4.7% | GBL WND ENRG ETF | 33736G106 |
| APLD | APPLIED DIGITAL CORP | 10,086 | $246K | 0.0% | $24.37 | $28.05 | -13.1% | COM NEW | 038169207 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 1,082,347 (+23.1%) | $99.63M (+24.8%) | 8.0% | $92.05 | $72.57 | +26.8% | ST STR PR SP1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 39,012 (+122.7%) | $20.01M (+206.3%) | 1.6% | $512.90 | $431.54 | +18.9% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 1,083,038 (+21.0%) | $54.38M (+20.6%) | 4.4% | $50.21 | $42.66 | +17.7% | ST STR PO EX ETF | 78463X889 |
| TFPN | TIDAL TRUST II | 3,635,378 (+1.1%) | $109M (-4.0%) | 8.7% | $29.92 | $25.36 | +18.0% | BLUE CH ASSE ETF | 88636J873 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 127,999 (+98.9%) | $7.617M (+98.2%) | 0.6% | $59.51 | $59.82 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| SPY | STATE STR SPDR S&P 500 ETF T | 27,926 (+16.2%) | $21.3M (+18.6%) | 1.7% | $762.64 | $633.99 | +20.3% | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 237,667 (+16.8%) | $26.96M (+12.8%) | 2.2% | $113.44 | $118.38 | -4.2% | 3 7 YR TREAS BD | 464288661 |
| VTV | VANGUARD INDEX FDS | 27,412 (+87.5%) | $5.923M (+85.9%) | 0.5% | $216.08 | $188.61 | +14.6% | MRNGSTR VAL ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 21,816 (+46.8%) | $8.164M (+48.5%) | 0.7% | $374.24 | $319.61 | +17.1% | MRNGSTR TTL STK | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 225,243 (+18.4%) | $15.9M (+17.3%) | 1.3% | $70.61 | $55.26 | +27.8% | VAN FTSE DEV MKT | 921943858 |
| HEGD | LISTED FDS TR | 1,732,907 (+4.5%) | $46.55M (+5.3%) | 3.7% | $26.86 | $23.22 | +15.7% | SWAN HEDGED EQTY | 53656F599 |
| ITOT | ISHARES TR | 61,172 (+28.0%) | $10.17M (+29.5%) | 0.8% | $166.28 | $144.28 | +15.2% | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 336,876 (+26.8%) | $10.11M (+29.2%) | 0.8% | $30.00 | $25.03 | +19.8% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,734 (+19.0%) | $14.31M (+18.4%) | 1.2% | $497.95 | $443.73 | +12.2% | CL B NEW | 084670702 |
| DYFI | ETF OPPORTUNITIES TRUST | 361,192 (+32.4%) | $8.015M (+29.0%) | 0.6% | $22.19 | $23.03 | -3.7% | IDX DY FI IN ETF | 26923N660 |
| VUG | VANGUARD INDEX FDS | 115,763 (+12.2%) | $10.43M (+17.4%) | 0.8% | $90.11 | $81.82 | +10.1% | MRNGSTR GRWT ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 22,409 (+37.4%) | $6.375M (+29.0%) | 0.5% | $284.49 | $246.94 | +15.2% | MRNGSTR SML CAP | 922908751 |
| AMZN | AMAZON COM INC | 33,843 (+11.3%) | $8.432M (+16.3%) | 0.7% | $249.15 | $213.89 | +16.5% | COM | 023135106 |
| CLS | CELESTICA INC | 19,531 (+19.1%) | $7.059M (+18.0%) | 0.6% | $361.43 | $368.13 | -1.8% | COM | 15101Q207 |
| ANET | ARISTA NETWORKS INC | 21,516 (+8.9%) | $4.38M (+30.5%) | 0.4% | $203.59 | $159.61 | +27.6% | COM SHS | 040413205 |
| IXUS | ISHARES TR | 65,564 (+20.2%) | $6.228M (+19.6%) | 0.5% | $94.99 | $86.56 | +9.7% | CORE MSCI TOTAL | 46432F834 |
| LRCX | LAM RESEARCH CORP | 15,562 (+11.8%) | $5.112M (-15.2%) | 0.4% | $328.51 | $304.48 | +7.9% | COM NEW | 512807306 |
| SSO | PROSHARES TR | 105,638 (+8.4%) | $7.324M (+11.6%) | 0.6% | $69.33 | $64.42 | +7.6% | PSHS ULT S&P 500 | 74347R107 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,065 (+125.4%) | $1.269M (+118.2%) | 0.1% | $46.87 | $48.40 | -3.2% | TOTAL INT BD ETF | 92203J407 |
| OPER | ETF SER SOLUTIONS | 155,793 (+4.6%) | $15.59M (+4.6%) | 1.3% | $100.10 | $100.18 | -0.1% | CLEARSHS ULTRA | 26922A453 |
| BCTK | BARON ETF TR | 186,951 (+18.7%) | $5.786M (+13.1%) | 0.5% | $30.95 | $28.88 | +7.2% | TECHNOLOGY ETF | 06829D503 |
| VNQ | VANGUARD INDEX FDS | 46,836 (+26.6%) | $4.198M (+17.7%) | 0.3% | $89.63 | $90.83 | -1.3% | REAL ESTATE ETF | 922908553 |
| IAU | ISHARES GOLD TR | 101,425 (+4.8%) | $7.921M (+8.4%) | 0.6% | $78.10 | $46.16 | +69.2% | ISHARES NEW | 464285204 |
| BIL | SPDR SERIES TRUST | 183,651 (+3.5%) | $16.83M (+3.5%) | 1.4% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| VZ | VERIZON COMMUNICATIONS INC | 43,026 (+26.3%) | $1.974M (+36.8%) | 0.2% | $45.87 | $45.32 | +1.2% | COM | 92343V104 |
| T | AT&T INC | 34,534 (+112.0%) | $843K (+149.8%) | 0.1% | $24.40 | $25.58 | -4.6% | COM | 00206R102 |
| NEAR | ISHARES U S ETF TR | 74,410 (+16.5%) | $3.71M (+14.7%) | 0.3% | $49.86 | $50.66 | -1.6% | SHOR DURA BD ETF | 46431W507 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 38,969 (+29.6%) | $1.904M (+28.5%) | 0.2% | $48.85 | $44.10 | +10.8% | SHS CREAT UNIT | 14020W106 |
| SPXL | DIREXION SHARES ETF TRUST | 15,451 (+6.4%) | $4.343M (+10.5%) | 0.3% | $281.09 | $254.30 | +10.5% | DA 500 BU 3X ETF | 25459W862 |
| ROSC | LATTICE STRATEGIES TR | 301,853 (+2.1%) | $16.16M (-2.3%) | 1.3% | $53.53 | $49.72 | +7.7% | HARTFORD MLT SML | 518416508 |
| PM | PHILIP MORRIS INTL INC | 13,161 (+10.7%) | $2.511M (+16.7%) | 0.2% | $190.82 | $174.93 | +9.1% | COM | 718172109 |
| PFE | PFIZER INC | 20,958 (+104.3%) | $598K (+142.0%) | 0.0% | $28.52 | $25.99 | +9.7% | COM | 717081103 |
| XRPZ | FRANKLIN XRP TRUST | 48,853 (+24.0%) | $790K (+76.8%) | 0.1% | $16.18 | $15.06 | +7.5% | FRANKLIN XRP ETF | 355233107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 111,518 (+10.6%) | $4.098M (+7.1%) | 0.3% | $36.75 | $34.94 | +5.2% | SHS | 14021D107 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 83,064 (+7.5%) | $3.429M (+8.4%) | 0.3% | $41.28 | $35.89 | +15.0% | S&P500 DOWNSID | 46090A705 |
| SHLD | GLOBAL X FDS | 23,395 (+21.5%) | $1.406M (+22.2%) | 0.1% | $60.08 | $66.10 | -9.1% | DEFENSE TECH ETF | 37960A529 |
| QDPL | PACER FDS TR | 26,131 (+23.8%) | $1.197M (+25.8%) | 0.1% | $45.80 | $42.20 | +8.5% | METAURUS CAP 400 | 69374H436 |
| NOBL | PROSHARES TR | 14,521 (+43.9%) | $786K (+38.6%) | 0.1% | $54.10 | $78.48 | -31.1% | S&P 500 DV ARIST | 74348A467 |
| MPLX | MPLX LP | 160,788 (+2.4%) | $9.056M (+2.4%) | 0.7% | $56.32 | $43.22 | — | COM UNIT REP LTD | 55336V100 |
| XLK | SELECT SECTOR SPDR TR | 12,772 (+5.8%) | $2.5M (+8.7%) | 0.2% | $195.75 | $171.61 | +14.1% | ST STR TECHN ETF | 81369Y803 |
| KO | COCA COLA CO | 26,069 (+3.5%) | $2.244M (+9.7%) | 0.2% | $86.08 | $72.30 | +19.1% | COM | 191216100 |
| DYNF | BLACKROCK ETF TRUST | 15,297 (+20.3%) | $1.059M (+22.5%) | 0.1% | $69.26 | $62.24 | +11.3% | ISHARES US EQUIT | 09290C103 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,984 (+3.5%) | $4.891M (+4.1%) | 0.4% | $157.85 | $138.61 | +13.9% | TT WRLD ST ETF | 922042742 |
| HYMB | SPDR SERIES TRUST | 18,983 (+84.4%) | $446K (+70.1%) | 0.0% | $23.47 | $24.93 | -5.8% | ST NUVE HIGH ETF | 78464A284 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 44,552 (+18.2%) | $1.808M (+11.2%) | 0.1% | $40.58 | $41.95 | -3.3% | SMID RISNG ETF | 33741X102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,632 (+11.1%) | $1.896M (+10.6%) | 0.2% | $50.37 | $50.51 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 16,883 (+2.0%) | $5.586M (+3.1%) | 0.4% | $330.84 | $158.52 | +108.7% | COM | 46625H100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,612 (+6.1%) | $687K (+28.9%) | 0.1% | $19.30 | $16.59 | +16.3% | OPTIMUM YIELD | 46090F100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,930 (+14.5%) | $1.482M (+10.5%) | 0.1% | $78.29 | $75.93 | +3.1% | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 95,884 (+1.8%) | $3.119M (+4.5%) | 0.3% | $32.53 | $30.20 | +7.7% | US DIVIDEND EQ | 808524797 |
| — | KAYNE ANDERSON ENERGY INFRST | 28,653 (+53.9%) | $390K (+51.3%) | 0.0% | $13.60 | $13.75 | — | COM | 486606106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 22,947 (+14.9%) | $860K (+17.9%) | 0.1% | $37.47 | $35.99 | +4.1% | FT LADD BUFF ETF | 33740F755 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 104,546 (+4.7%) | $3.639M (+3.4%) | 0.3% | $34.81 | $31.02 | +12.2% | SHS | 14020R107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 55,744 (+7.5%) | $2.064M (+6.1%) | 0.2% | $37.03 | $34.83 | +6.3% | SHS ETF | 14021L109 |
| EVTR | MORGAN STANLEY ETF TRUST | 111,982 (+3.1%) | $5.396M (-2.0%) | 0.4% | $48.19 | $51.47 | -6.4% | EATO VANC BD ETF | 61774R841 |
| EUV | CORGI ETF TR I | 23,789 (+8.4%) | $601K (-14.4%) | 0.0% | $25.27 | $27.74 | -8.9% | LITHOGRAPHY SEMI | 218946663 |
| CGGR | CAPITAL GROUP GROWTH ETF | 85,674 (+2.0%) | $4.064M (+2.5%) | 0.3% | $47.43 | $43.02 | +10.2% | SHS CREAT UNIT | 14020G101 |
| SCHF | SCHWAB STRATEGIC TR | 282,678 (+2.1%) | $7.765M (+1.2%) | 0.6% | $27.47 | $21.34 | +28.7% | INTL EQTY ETF | 808524805 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 71,278 (+3.1%) | $2.835M (-3.1%) | 0.2% | $39.78 | $34.11 | +16.6% | SHS CREAT UNIT | 14020X104 |
| DRAM | ROUNDHILL ETF TRUST | 11,364 (+9.1%) | $686K (-10.9%) | 0.1% | $60.36 | $52.49 | +15.0% | MEMORY ETF | 77926X320 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,987 (+3.1%) | $1.792M (-4.4%) | 0.1% | $85.41 | $91.12 | -6.3% | COM | 67103H107 |
| VYM | VANGUARD WHITEHALL FDS | 11,053 (+6.5%) | $1.715M (+4.6%) | 0.1% | $155.20 | $156.65 | -0.9% | HIGH DIV YLD | 921946406 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 57,718 (+10.5%) | $1.442M (+5.4%) | 0.1% | $24.98 | $26.40 | -5.4% | CORE BOND ETF | 14020Y508 |
| KMLM | KRANESHARES TRUST | 18,189 (+1.2%) | $565K (+14.3%) | 0.0% | $31.09 | $27.24 | +14.1% | MOUNT LUCAS ETF | 500767652 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 46,021 (+10.4%) | $1.207M (+6.0%) | 0.1% | $26.23 | $27.63 | -5.1% | US MULTI-SECTOR | 14020Y300 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 49,251 (+2.1%) | $1.525M (-4.1%) | 0.1% | $30.96 | $28.72 | +7.8% | US SM MI CA ETF | 14022A102 |
| AGG | ISHARES TR | 20,811 (+8.0%) | $1.967M (+3.2%) | 0.2% | $94.54 | $98.27 | -3.8% | CORE US AGGBD ET | 464287226 |
| NASA | TEMA ETF TRUST | 25,291 (+17.9%) | $606K (-7.1%) | 0.0% | $23.96 | $30.79 | -22.2% | SPACE INNOV ETF | 87975E776 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 76,296 (+1.2%) | $3.395M (+1.2%) | 0.3% | $44.50 | $39.60 | +12.4% | SHS CREAT UNIT | 14020V108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,107 (+4.1%) | $285K (-12.1%) | 0.0% | $18.89 | $22.22 | — | COM NEW | 035710839 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 37,809 (+10.7%) | $800K (+5.1%) | 0.1% | $21.17 | $22.56 | -6.2% | CORE PLUS INCM | 14020Y102 |
| BIBL | NORTHERN LTS FD TR IV | 11,733 (+4.9%) | $634K (-2.1%) | 0.1% | $54.06 | $43.37 | +24.6% | INSPIRE 100 ETF | 66538H534 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 26,576 (+1.6%) | $1.247M (-1.1%) | 0.1% | $46.91 | $46.24 | +1.4% | SHS | 33734H106 |
| DFAC | DIMENSIONAL ETF TRUST | 12,441 (+2.2%) | $553K (+2.4%) | 0.0% | $44.45 | $42.83 | +3.8% | US COR EQU 2 ETF | 25434V708 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,200 (+4.0%) | $247K (-2.0%) | 0.0% | $13.55 | $14.56 | — | COM | 258623107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 26,958 (+2.3%) | $983K (-0.5%) | 0.1% | $36.45 | $31.23 | +16.7% | SHS | 14021N105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBLL | INVESCO EXCH TRADED FD TR II | 39,989 | $4.222M | 0.3% | $105.57 | $105.65 | -0.1% | — | 46138G888 |
| XOM | EXXON MOBIL CORP | 25,311 | $3.46M | 0.3% | $136.72 * | $117.73 | +38.2% | — | 30231G102 |
| INTC | INTEL CORP | 15,800 | $2.206M | 0.2% | $139.63 * | $31.70 | +279.2% | — | 458140100 |
| PG | PROCTER & GAMBLE CO | 13,200 | $1.936M | 0.2% | $146.64 | $150.14 | -3.2% | — | 742718109 |
| INV | INNVENTURE INC | 302,762 | $1.535M | 0.1% | $5.07 * | $5.88 | -90.3% | — | 45784M108 |
| TLTW | ISHARES TR | 34,569 | $772K | 0.1% | $22.34 * | $22.91 | -11.5% | — | 46436E338 |
| MO | ALTRIA GROUP INC | 10,377 | $747K | 0.1% | $71.95 * | $64.35 | +4.6% | — | 02209S103 |
| BKAG | BNY MELLON ETF TRUST | 11,442 | $480K | 0.0% | $41.95 * | $42.43 | -5.6% | — | 09661T602 |
| FBND | FIDELITY MERRIMACK STR TR | 10,221 | $465K | 0.0% | $45.49 * | $45.62 | -5.1% | — | 316188309 |
| TOTL | SSGA ACTIVE ETF TR | 10,209 | $403K | 0.0% | $39.47 * | $39.52 | -5.3% | — | 78467V848 |
| ROAM | LATTICE STRATEGIES TR | 10,207 | $365K | 0.0% | $35.77 | $31.41 | +13.2% | — | 518416201 |
| WEAT | TEUCRIUM COMMODITY TR | 13,457 | $296K | 0.0% | $22.03 * | $21.54 | +14.1% | — | 88166A870 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 11,078 | $279K | 0.0% | $25.17 * | $24.97 | -6.6% | — | 35473P868 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 10,655 | $250K | 0.0% | $23.42 | $23.52 | -1.9% | — | 82889N640 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,989 | $235K | 0.0% | $19.61 | $19.64 | -0.5% | — | 46138J783 |
| QXO | QXO INC | 13,241 | $229K | 0.0% | $17.28 * | $18.61 | -37.2% | — | 82846H405 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,087 | $226K | 0.0% | $20.37 | $20.41 | -1.4% | — | 46138J643 |
| RKT | ROCKET COS INC | 13,914 | $219K | 0.0% | $15.75 * | $17.96 | -35.9% | — | 77311W101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 44,874 (-64.6%) | $4.951M (-64.7%) | 0.4% | $110.32 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| USRT | ISHARES TR | 559,128 (-13.5%) | $34.43M (-19.8%) | 2.8% | $61.58 | $61.63 | -0.1% | CRE U S REIT ETF | 464288521 |
| IEMG | ISHARES INC | 188,814 (-24.8%) | $15.32M (-26.3%) | 1.2% | $81.16 | $60.98 | +33.1% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 182,940 (-1.6%) | $41.78M (+12.3%) | 3.4% | $228.38 | $137.30 | +66.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 20,877 (-27.8%) | $7.183M (-30.5%) | 0.6% | $344.09 | $248.04 | +38.7% | CAP STK CL A | 02079K305 |
| TFFI | TIDAL TRUST II | 1,753,473 (-1.8%) | $38.24M (+8.7%) | 3.1% | $21.81 | $19.83 | +10.0% | CHES TR FIXE ETF | 88636X484 |
| GBIL | GOLDMAN SACHS ETF TR | 45,150 (-38.9%) | $4.52M (-38.9%) | 0.4% | $100.11 | $100.04 | +0.1% | ACCES TREASURY | 381430529 |
| GOOG | ALPHABET INC | 19,312 (-27.2%) | $6.58M (-29.8%) | 0.5% | $340.74 | $286.98 | +18.7% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 110,983 (-31.1%) | $5.744M (-31.2%) | 0.5% | $51.76 | $48.21 | +7.4% | ST PORT MARK ETF | 78463X509 |
| GOVT | ISHARES TR | 11,074 (-90.7%) | $242K (-91.0%) | 0.0% | $21.87 | $22.89 | -4.5% | US TREAS BD ETF | 46429B267 |
| OCIO | ETF SER SOLUTIONS | 99,108 (-34.2%) | $3.74M (-34.3%) | 0.3% | $37.74 | $36.27 | +4.0% | CLEARSHS OCIO | 26922A727 |
| AAPL | APPLE INC | 79,935 (-7.6%) | $26.62M (+6.3%) | 2.1% | $333.02 | $234.73 | +41.9% | COM | 037833100 |
| WMT | WALMART INC | 17,997 (-31.1%) | $1.87M (-36.8%) | 0.2% | $103.92 | $77.92 | +33.4% | COM | 931142103 |
| SPSM | SPDR SERIES TRUST | 66,313 (-15.3%) | $3.505M (-22.3%) | 0.3% | $52.86 | $48.32 | +9.4% | ST STR SP600 SML | 78468R853 |
| AVGO | BROADCOM INC | 11,906 (-12.9%) | $4.181M (-19.1%) | 0.3% | $351.18 | $184.82 | +90.0% | COM | 11135F101 |
| SPMD | SPDR SERIES TRUST | 62,376 (-14.1%) | $3.932M (-19.9%) | 0.3% | $63.04 | $59.20 | +6.5% | ST STR P400MID | 78464A847 |
| EMB | ISHARES TR | 23,589 (-23.4%) | $2.143M (-27.9%) | 0.2% | $90.84 | $91.33 | -0.5% | JPMORGAN USD EMG | 464288281 |
| PULS | PGIM ETF TR | 11,908 (-57.8%) | $589K (-57.9%) | 0.0% | $49.46 | $49.70 | -0.5% | PGIM ULTRA SH BD | 69344A107 |
| VTIP | VANGUARD MALVERN FDS | 92,250 (-13.2%) | $4.541M (-15.0%) | 0.4% | $49.22 | $49.73 | -1.0% | STRM INFPROIDX | 922020805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,846 (-4.4%) | $8.705M (-6.6%) | 0.7% | $208.02 | $177.88 | +16.9% | S&P500 EQL WGT | 46137V357 |
| VPU | VANGUARD WORLD FD | 13,142 (-8.7%) | $2.247M (-20.2%) | 0.2% | $171.01 | $173.56 | -1.5% | UTILITIES ETF | 92204A876 |
| PIZ | INVESCO EXCH TRADED FD TR II | 28,072 (-23.2%) | $1.489M (-27.2%) | 0.1% | $53.04 | $46.90 | +13.1% | DORSEY WRGT DVLP | 46138E875 |
| SCHA | SCHWAB STRATEGIC TR | 13,679 (-49.9%) | $446K (-54.7%) | 0.0% | $32.63 | $33.05 | -1.3% | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 14,048 (-17.2%) | $1.512M (-24.1%) | 0.1% | $107.63 | $69.79 | +54.2% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 187,684 (-6.8%) | $5.501M (-5.6%) | 0.4% | $29.31 | $22.12 | +32.5% | US BRD MKT ETF | 808524102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 63,560 (-18.6%) | $1.231M (-16.4%) | 0.1% | $19.37 | $13.11 | — | PHYSICAL SILVER | 85207K107 |
| VO | VANGUARD INDEX FDS | 19,351 (-10.2%) | $1.518M (-12.6%) | 0.1% | $78.42 | $77.53 | +1.2% | MRNGSTR MID CAP | 922908629 |
| BAC | BANK OF AMER CORP | 26,897 (-8.8%) | $1.464M (-12.9%) | 0.1% | $54.43 | $50.98 | +6.8% | COM | 060505104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 47,340 (-13.3%) | $1.48M (-10.1%) | 0.1% | $31.27 | $23.46 | — | PHYSICAL GOLD TR | 85207H104 |
| XLF | SELECT SECTOR SPDR TR | 10,740 (-18.4%) | $574K (-18.7%) | 0.0% | $53.40 | $51.97 | +2.7% | ST STR FINL ETF | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,427 (-2.7%) | $3.821M (-3.3%) | 0.3% | $59.31 | $47.50 | +24.9% | FTSE EMR MKT ETF | 922042858 |
| SHM | SPDR SERIES TRUST | 33,695 (-3.6%) | $1.572M (-6.2%) | 0.1% | $46.65 | $48.14 | -3.1% | ST NUVE TERM ETF | 78468R739 |
| XLRE | SELECT SECTOR SPDR TR | 20,246 (-3.5%) | $828K (-10.3%) | 0.1% | $40.91 | $42.05 | -2.7% | ST STR REAL ETF | 81369Y860 |
| FNDX | SCHWAB STRATEGIC TR | 163,784 (-2.6%) | $5.154M (-1.4%) | 0.4% | $31.47 | $24.73 | +27.3% | FUNDAMENTAL US L | 808524771 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 31,035 (-2.5%) | $1.427M (-4.9%) | 0.1% | $45.98 | $47.53 | -3.3% | SHORT DURA CORE | 46641Q274 |
| F | FORD MTR CO | 21,203 (-8.7%) | $256K (-20.8%) | 0.0% | $12.06 | $13.17 | -8.4% | COM | 345370860 |
| MINT | PIMCO ETF TR | 23,459 (-2.1%) | $2.359M (-2.3%) | 0.2% | $100.55 | $100.37 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| ET | ENERGY TRANSFER L P | 26,875 (-12.5%) | $531K (-9.5%) | 0.0% | $19.77 | $17.21 | — | COM UT LTD PTN | 29273V100 |
| SCMB | SCHWAB STRATEGIC TR | 23,345 (-1.1%) | $564K (-7.4%) | 0.0% | $24.16 | $25.20 | -4.1% | MUN BD ETF | 808524649 |
| VV | VANGUARD INDEX FDS | 49,477 (-2.5%) | $17.41M (-0.3%) | 1.4% | $351.85 | $265.17 | +32.7% | MRNGSTR LRG CAP | 922908637 |
| DBMF | IM GLOBAL PARTNER FUNDS | 28,588 (-1.3%) | $930K (+4.9%) | 0.1% | $32.53 | $26.54 | +22.6% | IMGP DBI MAN ETF | 53700T827 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 17,690 (-2.5%) | $510K (+8.4%) | 0.0% | $28.84 | $28.37 | +1.6% | MANAGED FUTURES | 82889N699 |
| SILJ | AMPLIFY ETF TR | 15,133 (-9.0%) | $413K (-4.2%) | 0.0% | $27.28 | $21.04 | +29.7% | JR SILV MINE ETF | 032108649 |
| BKDV | BNY MELLON ETF TRUST II | 16,022 (-3.0%) | $540K (-2.4%) | 0.0% | $33.70 | $28.43 | +18.5% | DYNAMIC VALUE | 05613H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDR | SCHNEIDER NATIONAL INC | 6,075,390 | $194M | 15.6% | $31.85 | $23.59 | +35.0% | CL B | 80689H102 |
| IJH | ISHARES TR | 74,073 | $5.33M | 0.4% | $71.95 | $60.69 | +18.6% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 16,850 | $12.9M | 1.0% | $765.83 | $495.27 | +54.6% | CORE S&P500 ETF | 464287200 |
| FETH | FIDELITY ETHEREUM FD | 18,976 | $504K | 0.0% | $26.57 | $38.85 | -31.6% | SHS | 31613E103 |
| JNJ | JOHNSON & JOHNSON | 18,119 | $4.797M | 0.4% | $264.73 | $186.72 | +41.8% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 25,292 | $3.705M | 0.3% | $146.48 | $134.23 | +9.1% | ST STR SP DIV | 78464A763 |
| EEM | ISHARES TR | 55,422 | $3.702M | 0.3% | $66.79 | $53.35 | +25.2% | MSCI EMG MKT ETF | 464287234 |
| EZU | ISHARES INC | 39,526 | $2.661M | 0.2% | $67.33 | $56.53 | +19.1% | MSCI EURZONE ETF | 464286608 |
| SCHG | SCHWAB STRATEGIC TR | 35,731 | $1.284M | 0.1% | $35.93 | $30.78 | +16.7% | US LCAP GR ETF | 808524300 |
| GLDM | WORLD GOLD TR | 15,643 | $1.286M | 0.1% | $82.18 | $89.29 | -8.0% | SPDR GLD MINIS | 98149E303 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 18,569 | $1.126M | 0.1% | $60.62 | $59.56 | +1.8% | FINLS ALPHADEX | 33734X135 |
| SCHV | SCHWAB STRATEGIC TR | 15,788 | $526K | 0.0% | $33.31 | $28.41 | +17.2% | US LCAP VA ETF | 808524409 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 11,685 | $337K | 0.0% | $28.85 | $43.11 | -33.1% | COM CL A | 349381103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 26,991 | $820K | 0.1% | $30.37 | $29.27 | +3.8% | FT VEST DEEP ETF | 33740U703 |
| SGOL | ETFS GOLD TR | 12,492 | $494K | 0.0% | $39.56 | $42.97 | -7.9% | PHYSCL GOLD SHS | 00326A104 |
| BSVO | EA SERIES TRUST | 10,092 | $282K | 0.0% | $27.96 | $22.94 | +21.9% | BRID OMN SMA ETF | 02072L532 |