Location: Greensboto, NC
CIK: 0002054129 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFPN | TIDAL TRUST II | 2,975,683 | $73.86M | 16.0% | $22.55 | — | BLUEPRINT CHESAP | 88636J873 |
| SPTM | SPDR SERIES TRUST | 466,104 | $37.59M | 8.1% | $71.98 | — | PORTFOLI S&P1500 | 78464A805 |
| VV | VANGUARD INDEX FDS | 61,037 | $18.79M | 4.1% | $285.30 | — | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 401,293 | $17.17M | 3.7% | $38.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| HEGD | LISTED FDS TR | 688,545 | $17.16M | 3.7% | $23.43 | — | SWAN HEDGED EQTY | 53656F599 |
| NVDA | NVIDIA CORPORATION | 85,495 | $15.95M | 3.4% | $162.04 | +7.6% | COM | 67066G104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 176,201 | $9.849M | 2.1% | $55.89 | — | SML CAP VAL ALPH | 33737M409 |
| IEI | ISHARES TR | 80,392 | $9.608M | 2.1% | $118.90 | — | 3 7 YR TREAS BD | 464288661 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,252 | $9.153M | 2.0% | $182.41 | — | S&P500 EQL WGT | 46137V357 |
| BWX | SPDR SERIES TRUST | 358,776 | $8.252M | 1.8% | $22.52 | — | BLOOMBERG INTL T | 78464A516 |
| IVV | ISHARES TR | 12,128 | $8.117M | 1.8% | $626.65 | — | CORE S&P500 ETF | 464287200 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 507,542 | $7.968M | 1.7% | $11.67 | — | PHYSICAL SILVER | 85207K107 |
| SPY | SPDR S&P 500 ETF TR | 11,926 | $7.945M | 1.7% | $652.66 | — | TR UNIT | 78462F103 |
| MPLX | MPLX LP | 157,851 | $7.885M | 1.7% | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,315 | $7.629M | 1.6% | $57.46 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 114,565 | $7.552M | 1.6% | $56.12 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 28,235 | $7.19M | 1.6% | $226.63 | -0.5% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 292,716 | $6.814M | 1.5% | $21.70 | — | INTL EQTY ETF | 808524805 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 228,387 | $6.765M | 1.5% | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| IAU | ISHARES GOLD TR | 88,288 | $6.425M | 1.4% | $67.44 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 12,801 | $6.139M | 1.3% | $479.61 | — | GROWTH ETF | 922908736 |
| GBIL | GOLDMAN SACHS ETF TR | 59,927 | $6.007M | 1.3% | $100.15 | — | ACCES TREASURY | 381430529 |
| AGG | ISHARES TR | 58,796 | $5.894M | 1.3% | $99.37 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,797 | $5.428M | 1.2% | $484.36 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 10,254 | $5.311M | 1.1% | $475.60 | +7.0% | COM | 594918104 |
| FNDX | SCHWAB STRATEGIC TR | 194,577 | $5.117M | 1.1% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| USRT | ISHARES TR | 84,094 | $4.938M | 1.1% | $57.77 | — | CRE U S REIT ETF | 464288521 |
| SCHB | SCHWAB STRATEGIC TR | 190,250 | $4.891M | 1.1% | $21.53 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 73,834 | $4.818M | 1.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 57,674 | $4.763M | 1.0% | $80.65 | — | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 32,616 | $4.751M | 1.0% | $139.15 | — | CORE S&P TTL STK | 464287150 |
| OCIO | ETF SER SOLUTIONS | 119,164 | $4.413M | 1.0% | $37.03 | — | CLEARSHS OCIO | 26922A727 |
| SNDR | SCHNEIDER NATIONAL INC | 206,023 | $4.359M | 0.9% | $23.29 | +5.0% | CL B | 80689H102 |
| STIP | ISHARES TR | 40,115 | $4.146M | 0.9% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 11,792 | $3.87M | 0.8% | $303.92 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 13,901 | $3.535M | 0.8% | $237.25 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 32,289 | $3.438M | 0.7% | $104.59 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,369 | $3.433M | 0.7% | $50.20 | — | FTSE EMR MKT ETF | 922042858 |
| SPXL | DIREXION SHS ETF TR | 15,767 | $3.341M | 0.7% | $173.53 | — | DRX S&P500BULL | 25459W862 |
| SDY | SPDR SERIES TRUST | 23,732 | $3.324M | 0.7% | $135.73 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO. | 10,521 | $3.319M | 0.7% | $295.93 | 0.0% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 35,690 | $3.263M | 0.7% | $89.40 | — | REAL ESTATE ETF | 922908553 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 84,906 | $3.162M | 0.7% | $35.29 | — | S&P500 DOWNSID | 46090A705 |
| MINT | PIMCO ETF TR | 30,200 | $3.041M | 0.7% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 16,117 | $3.006M | 0.6% | $176.74 | — | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 126,650 | $2.928M | 0.6% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 34,705 | $2.879M | 0.6% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,035 | $2.792M | 0.6% | $50.66 | — | ULTRA SHRT ETF | 46641Q837 |
| VPU | VANGUARD WORLD FD | 14,091 | $2.669M | 0.6% | $177.36 | — | UTILITIES ETF | 92204A876 |
| AMZN | AMAZON COM INC | 11,974 | $2.629M | 0.6% | $226.35 | 0.0% | COM | 023135106 |
| EZU | ISHARES INC | 39,375 | $2.439M | 0.5% | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| EMB | ISHARES TR | 25,461 | $2.424M | 0.5% | $92.66 | — | JPMORGAN USD EMG | 464288281 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,880 | $2.326M | 0.5% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| CGGR | CAPITAL GROUP GROWTH ETF | 48,826 | $2.144M | 0.5% | $43.92 | — | SHS CREATION UNI | 14020G101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 59,349 | $2.061M | 0.4% | $34.72 | — | SHS | 14021D107 |
| EEM | ISHARES TR | 36,784 | $1.964M | 0.4% | $48.91 | — | MSCI EMG MKT ETF | 464287234 |
| SPMD | SPDR SERIES TRUST | 29,048 | $1.661M | 0.4% | $55.62 | — | PORTFOLIO S&P400 | 78464A847 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 40,425 | $1.598M | 0.3% | $39.54 | — | SHS CREATION UNI | 14020V108 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 51,464 | $1.585M | 0.3% | $30.79 | — | SHS | 14020R107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,077 | $1.555M | 0.3% | $101.23 | — | SMLLCP 600 IDX | 921932828 |
| PIZ | INVESCO EXCH TRADED FD TR II | 31,151 | $1.485M | 0.3% | $47.68 | — | DORSEY WRGT DVLP | 46138E875 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 41,031 | $1.402M | 0.3% | $34.17 | — | SHS CREATION UNI | 14020X104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 39,258 | $1.36M | 0.3% | $34.65 | — | SHS ETF | 14021L109 |
| XOM | EXXON MOBIL CORP | 11,260 | $1.27M | 0.3% | $109.70 | 0.0% | COM | 30231G102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 24,558 | $1.168M | 0.3% | $47.15 | — | CORE PLUS BD ETF | 46641Q670 |
| PULS | PGIM ETF TR | 22,606 | $1.126M | 0.2% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 23,700 | $1.096M | 0.2% | $46.24 | — | SHS | 33734H106 |
| TLT | ISHARES TR | 12,219 | $1.092M | 0.2% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| DYFI | ETF OPPORTUNITIES TRUST | 43,936 | $1.024M | 0.2% | $23.32 | — | IDX DYNAMIC FIXE | 26923N660 |
| SHM | SPDR SERIES TRUST | 20,685 | $997K | 0.2% | $47.83 | — | NUVEEN ICE SHORT | 78468R739 |
| SCHG | SCHWAB STRATEGIC TR | 30,824 | $984K | 0.2% | $31.91 | — | US LCAP GR ETF | 808524300 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 33,668 | $895K | 0.2% | $26.58 | — | CORE BOND ETF | 14020Y508 |
| SPEM | SPDR INDEX SHS FDS | 19,031 | $891K | 0.2% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SERIES TRUST | 17,734 | $821K | 0.2% | $46.32 | — | PORTFOLIO S&P600 | 78468R853 |
| DBMF | LITMAN GREGORY FDS TR | 30,030 | $820K | 0.2% | $27.31 | — | IMGP DBI MANAGED | 53700T827 |
| SCHD | SCHWAB STRATEGIC TR | 29,739 | $812K | 0.2% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| EVTR | MORGAN STANLEY ETF TRUST | 15,318 | $788K | 0.2% | $50.87 | — | EATON VANCE TOTA | 61774R841 |
| QID | PROSHARES TR | 34,600 | $745K | 0.2% | $21.53 | — | ULTRASHORT QQQ | 74349Y829 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 25,481 | $707K | 0.2% | $27.75 | — | US MULTI-SECTOR | 14020Y300 |
| SCHV | SCHWAB STRATEGIC TR | 23,736 | $691K | 0.1% | $28.13 | — | US LCAP VA ETF | 808524409 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 23,410 | $665K | 0.1% | $28.39 | — | US SMALL AND MID | 14022A102 |
| VTEB | VANGUARD MUN BD FDS | 12,788 | $640K | 0.1% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| ET | ENERGY TRANSFER L P | 37,068 | $636K | 0.1% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| SCMB | SCHWAB STRATEGIC TR | 24,245 | $621K | 0.1% | $25.18 | — | MUN BD ETF | 808524649 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,756 | $620K | 0.1% | $42.03 | — | SHS CREATION UNI | 14020W106 |
| QDPL | PACER FDS TR | 14,295 | $599K | 0.1% | $41.90 | — | METAURUS CAP 400 | 69374H436 |
| IUSB | ISHARES TR | 12,371 | $578K | 0.1% | $46.71 | — | CORE TOTAL USD | 46434V613 |
| TLTW | ISHARES TR | 23,303 | $545K | 0.1% | $23.38 | — | 20+ YEAR TR BD | 46436E338 |
| KMLM | KRANESHARES TRUST | 20,200 | $544K | 0.1% | $26.93 | — | MOUNT LUCAS ETF | 500767652 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 19,407 | $543K | 0.1% | $27.97 | — | MANAGED FUTURES | 82889N699 |
| VZ | VERIZON COMMUNICATIONS INC | 11,625 | $511K | 0.1% | $42.49 | 0.0% | COM | 92343V104 |
| T | AT&T INC | 17,586 | $497K | 0.1% | $24.73 | +13.5% | COM | 00206R102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 21,382 | $486K | 0.1% | $22.72 | — | CORE PLUS INCM | 14020Y102 |
| — | PROSHARES TR | 25,000 | $361K | 0.1% | $14.45 | — | ULTRASHRT S&P500 | 74347G416 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 11,657 | $360K | 0.1% | $30.90 | — | SHS | 14021N105 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 16,296 | $310K | 0.1% | $19.02 | — | ENERGY FD | 46140H304 |
| — | DOUBLELINE YIELD OPPORTUNITI | 18,000 | $271K | 0.1% | $15.08 | — | COM | 25862D105 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,000 | $246K | 0.1% | $12.28 | — | COM | 258622109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,208 | $221K | 0.0% | $19.71 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,418 | $214K | 0.0% | $20.57 | — | INVSCO BLSH 28 | 46138J643 |