Location: Greensboro, NC
CIK: 0001794467 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $548M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFPN | TIDAL TR II | 3,237,400 | $72.78M | 13.3% | $22.48 | $25.05 | -10.3% | BLUEPRINT CHESAP | 88636J873 |
| SPTM | SPDR SER TR | 628,256 | $42.73M | 7.8% | $68.01 | $59.68 | +13.9% | PORTFOLI S&P1500 | 78464A805 |
| SHY | ISHARES TR | 453,914 | $37.55M | 6.9% | $82.73 | $82.22 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| SPDW | SPDR INDEX SHS FDS | 695,206 | $25.31M | 4.6% | $36.41 | $34.67 | +5.0% | PORTFOLIO DEVLPD | 78463X889 |
| GOVT | ISHARES TR | 828,571 | $19.04M | 3.5% | $22.99 | $22.82 | +0.8% | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 169,293 | $18.35M | 3.4% | $108.38 | $97.08 | +11.6% | COM | 67066G104 |
| USRT | ISHARES TR | 316,758 | $18.25M | 3.3% | $57.60 | $54.49 | +5.7% | CRE U S REIT ETF | 464288521 |
| HEGD | LISTED FD TR | 721,866 | $15.81M | 2.9% | $21.90 | $22.58 | -3.0% | SWAN HEDGED EQTY | 53656F599 |
| STIP | ISHARES TR | 147,365 | $15.25M | 2.8% | $103.47 | $101.89 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 24,824 | $13.95M | 2.5% | $561.90 | $486.83 | +15.4% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 147,532 | $13.53M | 2.5% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 60,646 | $13.47M | 2.5% | $222.13 | $189.22 | +17.0% | COM | 037833100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 263,584 | $13.11M | 2.4% | $49.73 | $47.64 | +4.4% | SML CAP VAL ALPH | 33737M409 |
| IEMG | ISHARES INC | 218,366 | $11.79M | 2.2% | $53.97 | $51.39 | +5.0% | CORE MSCI EMKT | 46434G103 |
| BWX | SPDR SER TR | 433,331 | $9.473M | 1.7% | $21.86 | $21.94 | -0.4% | BLOOMBERG INTL T | 78464A516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,784 | $9.471M | 1.7% | $532.58 | $353.46 | +50.7% | CL B NEW | 084670702 |
| MPLX | MPLX LP | 171,274 | $9.167M | 1.7% | $53.52 | $42.22 | — | COM UNIT REP LTD | 55336V100 |
| SHV | ISHARES TR | 82,972 | $9.165M | 1.7% | $110.46 | $110.30 | +0.1% | SHORT TREAS BD | 464288679 |
| SUB | ISHARES TR | 73,469 | $7.758M | 1.4% | $105.60 | $105.70 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| IEI | ISHARES TR | 61,447 | $7.259M | 1.3% | $118.14 | $116.35 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 37,214 | $7.08M | 1.3% | $190.26 | $152.18 | +25.0% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 117,412 | $6.891M | 1.3% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| SCHB | SCHWAB STRATEGIC TR | 305,996 | $6.588M | 1.2% | $21.53 | $21.23 | +1.4% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 11,106 | $6.213M | 1.1% | $559.38 | $514.59 | +8.7% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 23,784 | $5.834M | 1.1% | $245.30 | $147.10 | +64.1% | COM | 46625H100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 231,083 | $5.56M | 1.0% | $24.06 | $18.94 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 449,485 | $5.214M | 1.0% | $11.60 | $10.12 | — | TR UNIT | 85207K107 |
| SCHX | SCHWAB STRATEGIC TR | 230,336 | $5.086M | 0.9% | $22.08 | $23.15 | -4.6% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 13,462 | $5.053M | 0.9% | $375.39 | $324.23 | +15.2% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 116,399 | $4.583M | 0.8% | $39.37 | $35.40 | +11.2% | PORTFOLIO EMG MK | 78463X509 |
| IAU | ISHARES GOLD TR | 73,734 | $4.347M | 0.8% | $58.96 | $37.70 | +56.4% | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 16,647 | $4.314M | 0.8% | $259.16 | $254.36 | +1.9% | COM | 88160R101 |
| — | ETF OPPORTUNITIES TRUST | 161,530 | $4.175M | 0.8% | $25.85 | $28.08 | — | IDX DYNAMIC INNO | 26923N678 |
| OPER | ETF SER SOLUTIONS | 41,220 | $4.131M | 0.8% | $100.21 | $100.29 | -0.1% | CLEARSHS ULTRA | 26922A453 |
| VTV | VANGUARD INDEX FDS | 23,513 | $4.062M | 0.7% | $172.74 | $155.83 | +10.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 10,745 | $3.984M | 0.7% | $370.80 * | $51.54 | +19.9% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,018 | $3.864M | 0.7% | $50.83 | $48.52 | +4.8% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 10,866 | $3.808M | 0.7% | $350.46 | $266.71 | +30.7% | COM CL A | 92826C839 |
| GBDC | GOLUB CAP BDC INC | 248,161 | $3.757M | 0.7% | $15.14 * | $13.42 | +4.1% | COM | 38173M102 |
| GOOGL | ALPHABET INC | 24,103 | $3.727M | 0.7% | $154.64 | $140.90 | +9.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 19,743 | $3.306M | 0.6% | $167.43 | $152.36 | +9.2% | COM | 11135F101 |
| DYFI | ETF OPPORTUNITIES TRUST | 139,462 | $3.222M | 0.6% | $23.11 | $23.77 | -2.8% | IDX DYNAMIC FIXE | 26923N660 |
| JMST | J P MORGAN EXCHANGE TRADED F | 62,224 | $3.164M | 0.6% | $50.85 | $50.82 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 104,253 | $3.095M | 0.6% | $29.69 | $30.15 | -1.5% | FT VEST LADDERED | 33740F755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,366 | $2.826M | 0.5% | $248.66 | $200.61 | +21.6% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 16,074 | $2.739M | 0.5% | $170.42 | $149.15 | +12.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 12,812 | $2.125M | 0.4% | $165.85 * | $152.56 | +6.3% | COM | 478160104 |
| WMT | WALMART INC | 21,978 | $1.929M | 0.4% | $87.79 | $60.79 | +43.4% | COM | 931142103 |
| GOOG | ALPHABET INC | 11,727 | $1.832M | 0.3% | $156.22 | $153.38 | +1.6% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 11,100 | $1.762M | 0.3% | $158.73 * | $106.66 | +45.0% | COM | 718172109 |
| AMLP | ALPS ETF TR | 32,232 | $1.674M | 0.3% | $51.94 | $46.73 | +11.2% | ALERIAN MLP | 00162Q452 |
| VTIP | VANGUARD MALVERN FDS | 32,124 | $1.603M | 0.3% | $49.90 | $49.09 | +1.7% | STRM INFPROIDX | 922020805 |
| PULS | PGIM ETF TR | 29,400 | $1.462M | 0.3% | $49.73 | $49.66 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,418 | $1.446M | 0.3% | $44.59 | $43.17 | +3.3% | SHS | 33734H106 |
| IEFA | ISHARES TR | 18,359 | $1.389M | 0.3% | $75.65 | $74.82 | +1.1% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 11,668 | $1.388M | 0.3% | $118.93 * | $100.14 | +15.6% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 32,705 | $1.365M | 0.2% | $41.73 | $34.18 | +20.1% | COM | 060505104 |
| GPIQ | GOLDMAN SACHS ETF TR | 29,900 | $1.334M | 0.2% | $44.60 | $48.78 | -8.6% | NASDAQ 100 CORE | 38149W630 |
| USMV | ISHARES TR | 13,009 | $1.218M | 0.2% | $93.66 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 25,161 | $1.184M | 0.2% | $47.04 | $47.30 | -0.6% | CORE PLUS BD ETF | 46641Q670 |
| IDGT | ISHARES TR | 15,997 | $1.181M | 0.2% | $73.80 | $80.56 | -8.4% | US DIGITAL INFRA | 464287531 |
| USFR | WISDOMTREE TR | 22,551 | $1.135M | 0.2% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SCHF | SCHWAB STRATEGIC TR | 57,317 | $1.134M | 0.2% | $19.78 | $17.42 | +13.6% | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 15,596 | $1.117M | 0.2% | $71.62 * | $62.44 | +12.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 17,529 | $1.082M | 0.2% | $61.71 * | $51.33 | +17.4% | COM | 17275R102 |
| EFA | ISHARES TR | 13,006 | $1.063M | 0.2% | $81.73 | $70.95 | +15.2% | MSCI EAFE ETF | 464287465 |
| MUNI | PIMCO ETF TR | 19,750 | $1.018M | 0.2% | $51.55 | $52.41 | -1.6% | INTER MUN BD ACT | 72201R866 |
| DJP | BARCLAYS BANK PLC | 28,399 | $1.003M | 0.2% | $35.31 | $33.09 | +6.7% | DJUBS CMDT ETN36 | 06738C778 |
| T | AT&T INC | 34,889 | $987K | 0.2% | $28.28 * | $16.27 | +68.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,152 | $959K | 0.2% | $45.36 * | $33.99 | +27.1% | COM | 92343V104 |
| SSO | PROSHARES TR | 11,381 | $942K | 0.2% | $82.78 * | $44.74 | -7.5% | PSHS ULT S&P 500 | 74347R107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,103 | $917K | 0.2% | $50.63 | $50.53 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| SPYM | SPDR SER TR | 12,742 | $838K | 0.2% | $65.76 | $69.16 | -4.9% | PORTFOLIO S&P500 | 78464A854 |
| WFC | WELLS FARGO CO NEW | 11,482 | $824K | 0.2% | $71.79 | $57.91 | +21.9% | COM | 949746101 |
| SPMD | SPDR SER TR | 15,020 | $769K | 0.1% | $51.18 | $45.87 | +11.6% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 18,439 | $752K | 0.1% | $40.76 | $39.01 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| MLPX | GLOBAL X FDS | 11,668 | $745K | 0.1% | $63.81 | $52.83 | +20.8% | GLB X MLP ENRG I | 37954Y293 |
| MO | ALTRIA GROUP INC | 12,123 | $728K | 0.1% | $60.02 * | $44.31 | +28.7% | COM | 02209S103 |
| IHDG | WISDOMTREE TR | 16,432 | $713K | 0.1% | $43.40 | $45.10 | -3.8% | ITL HDG QTLY DIV | 97717X594 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,003 | $679K | 0.1% | $45.26 | $43.70 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| PVAL | PUTNAM ETF TRUST | 17,254 | $657K | 0.1% | $38.08 | $38.31 | -0.6% | FOCUSED LAR CAP | 746729300 |
| XLF | SELECT SECTOR SPDR TR | 12,843 | $640K | 0.1% | $49.81 | $48.61 | +2.5% | FINANCIAL | 81369Y605 |
| NCLO | NUSHARES ETF TR | 23,988 | $602K | 0.1% | $25.08 | $25.09 | -0.1% | NUVEN AA-BBB CLO | 67092P730 |
| SCHD | SCHWAB STRATEGIC TR | 19,772 | $553K | 0.1% | $27.96 | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| PFLD | ETF SER SOLUTIONS | 27,017 | $546K | 0.1% | $20.20 | $20.64 | -2.1% | AAM LW DUR PFD | 26922A198 |
| BIBL | NORTHERN LTS FD TR IV | 12,630 | $485K | 0.1% | $38.41 | $33.52 | +14.6% | INSPIRE 100 ETF | 66538H534 |
| QYLD | GLOBAL X FDS | 28,691 | $477K | 0.1% | $16.63 | $17.94 | -7.3% | NASDAQ 100 COVER | 37954Y483 |
| — | BARRICK GOLD CORP | 24,109 | $469K | 0.1% | $19.44 | $19.44 | — | COM | 067901108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,678 | $466K | 0.1% | $26.34 | $26.23 | +0.4% | AGRICULTURE FD | 46140H106 |
| TSLG | THEMES ETF TR | 87,858 | $414K | 0.1% | $4.71 | $9.06 | -48.0% | LEVERAGE SHARES | 882927684 |
| FETH | FIDELITY ETHEREUM FD | 22,610 | $413K | 0.1% | $18.25 | $28.93 | -36.9% | SHS | 31613E103 |
| EYLD | CAMBRIA ETF TR | 11,911 | $378K | 0.1% | $31.75 | $29.72 | +6.8% | EMRG SHAREHLDR | 132061706 |
| DTCR | GLOBAL X FDS | 22,069 | $359K | 0.1% | $16.26 | $15.95 | +2.0% | DATA CTR & DIGIT | 37954Y236 |
| INTF | ISHARES TR | 11,500 | $355K | 0.1% | $30.84 | $29.26 | +5.4% | INTL EQTY FACTOR | 46434V274 |
| DFSV | DIMENSIONAL ETF TRUST | 12,040 | $339K | 0.1% | $28.15 | $31.66 | -11.1% | US SMALL CAP VAL | 25434V815 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 11,937 | $234K | 0.0% | $19.60 | $19.20 | +2.1% | ENERGY FD | 46140H304 |