Location: Greensboto, NC
CIK: 0002054129 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDR | SCHNEIDER NATIONAL INC | 6,078,413 | $161M | 24.6% | $26.53 | $23.60 | +12.4% | CL B | 80689H102 |
| TFPN | TIDAL TRUST II | 2,952,988 | $75.86M | 11.6% | $25.69 | $23.95 | +7.3% | BLUEPRINT CHESAP | 88636J873 |
| SPTM | SPDR SERIES TRUST | 525,073 | $43.32M | 6.6% | $82.50 | $73.02 | +13.0% | STATE STREET SPD | 78464A805 |
| IEI | ISHARES TR | 184,310 | $22M | 3.4% | $119.35 | $118.80 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| HEGD | LISTED FDS TR | 733,927 | $18.5M | 2.8% | $25.21 | $23.17 | +8.8% | SWAN HEDGED EQTY | 53656F599 |
| VV | VANGUARD INDEX FDS | 58,425 | $18.39M | 2.8% | $314.80 | $263.48 | +19.5% | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 385,458 | $17.12M | 2.6% | $44.41 | $37.34 | +18.9% | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 83,084 | $15.5M | 2.4% | $186.50 | $162.04 | +15.1% | COM | 67066G104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 640,276 | $15.14M | 2.3% | $23.65 | $14.15 | — | PHYSICAL SILVER | 85207K107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 230,423 | $13.06M | 2.0% | $56.69 | $54.66 | +3.7% | SML CAP VAL ALPH | 33737M409 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 297,549 | $9.825M | 1.5% | $33.02 | $26.14 | — | PHYSICAL GOLD TR | 85207H104 |
| IEMG | ISHARES INC | 134,836 | $9.064M | 1.4% | $67.22 | $57.13 | +17.7% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 12,449 | $8.527M | 1.3% | $684.95 | $584.97 | +17.1% | CORE S&P500 ETF | 464287200 |
| MPLX | MPLX LP | 152,998 | $8.165M | 1.2% | $53.37 | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| AAPL | APPLE INC | 29,801 | $8.102M | 1.2% | $271.86 | $228.82 | +18.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,987 | $7.87M | 1.2% | $62.47 | $54.29 | +15.1% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,485 | $7.564M | 1.2% | $191.56 | $173.76 | +10.2% | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 69,613 | $7.456M | 1.1% | $107.11 | $105.64 | +1.4% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 10,785 | $7.354M | 1.1% | $681.89 | $621.62 | +9.7% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 14,903 | $7.271M | 1.1% | $487.86 * | $77.08 | +5.5% | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 88,036 | $7.146M | 1.1% | $81.17 | $61.13 | +32.8% | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 273,754 | $6.581M | 1.0% | $24.04 | $20.66 | +16.4% | INTL EQTY ETF | 808524805 |
| USRT | ISHARES TR | 107,840 | $6.143M | 0.9% | $56.96 | $57.85 | -1.5% | CRE U S REIT ETF | 464288521 |
| DYFI | ETF OPPORTUNITIES TRUST | 241,493 | $5.571M | 0.8% | $23.07 | $23.21 | -0.6% | IDX DYNAMIC FIXE | 26923N660 |
| AGG | ISHARES TR | 54,744 | $5.468M | 0.8% | $99.88 | $98.19 | +1.7% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 36,286 | $5.395M | 0.8% | $148.69 | $132.47 | +12.2% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,576 | $5.316M | 0.8% | $502.65 | $484.36 | +3.8% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 184,970 | $4.852M | 0.7% | $26.23 | $22.75 | +15.3% | US BRD MKT ETF | 808524102 |
| OCIO | ETF SER SOLUTIONS | 134,812 | $4.676M | 0.7% | $34.69 | $36.31 | -4.5% | CLEARSHS OCIO | 26922A727 |
| GBIL | GOLDMAN SACHS ETF TR | 43,888 | $4.386M | 0.7% | $99.94 | $100.00 | -0.1% | ACCES TREASURY | 381430529 |
| IJH | ISHARES TR | 66,079 | $4.361M | 0.7% | $66.00 | $58.70 | +12.4% | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 50,846 | $4.304M | 0.7% | $84.64 | $77.12 | +9.8% | CORE MSCI TOTAL | 46432F834 |
| BWX | SPDR SERIES TRUST | 189,084 | $4.26M | 0.6% | $22.53 | $22.21 | +1.5% | BLOOMBERG INTL T | 78464A516 |
| VTI | VANGUARD INDEX FDS | 11,303 | $3.79M | 0.6% | $335.27 | $281.26 | +19.2% | TOTAL STK MKT | 922908769 |
| SPXL | DIREXION SHS ETF TR | 16,406 | $3.619M | 0.6% | $220.61 | $143.89 | +53.3% | DRX S&P500BULL | 25459W862 |
| VB | VANGUARD INDEX FDS | 13,917 | $3.59M | 0.5% | $257.94 | $223.48 | +15.4% | SMALL CP ETF | 922908751 |
| FNDX | SCHWAB STRATEGIC TR | 130,953 | $3.563M | 0.5% | $27.21 | $23.27 | +16.9% | FUNDAMENTAL US L | 808524771 |
| GOVT | ISHARES TR | 151,029 | $3.477M | 0.5% | $23.03 | $22.78 | +1.1% | US TREAS BD ETF | 46429B267 |
| STIP | ISHARES TR | 33,652 | $3.446M | 0.5% | $102.39 | $101.93 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,225 | $3.399M | 0.5% | $53.76 | $47.18 | +13.9% | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,031 | $3.39M | 0.5% | $141.06 | $134.94 | +4.5% | TT WRLD ST ETF | 922042742 |
| SDY | SPDR SERIES TRUST | 23,627 | $3.288M | 0.5% | $139.16 | $132.61 | +4.9% | STATE STREET SPD | 78464A763 |
| JPM | JPMORGAN CHASE & CO. | 10,082 | $3.249M | 0.5% | $322.22 | $295.93 | +8.9% | COM | 46625H100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 69,935 | $3.11M | 0.5% | $44.47 | $42.80 | +3.9% | SHS CREATION UNI | 14020G101 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 78,430 | $2.936M | 0.4% | $37.44 | $34.29 | +9.2% | S&P500 DOWNSID | 46090A705 |
| CGBL | CAPITAL GROUP CORE BALANCED | 82,681 | $2.921M | 0.4% | $35.33 | $34.33 | +2.9% | SHS | 14021D107 |
| AMZN | AMAZON COM INC | 12,504 | $2.886M | 0.4% | $230.82 | $226.45 | +1.9% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 32,080 | $2.839M | 0.4% | $88.49 | $88.55 | -0.1% | REAL ESTATE ETF | 922908553 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,044 | $2.785M | 0.4% | $50.59 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VPU | VANGUARD WORLD FD | 14,059 | $2.602M | 0.4% | $185.04 | $173.21 | +6.8% | UTILITIES ETF | 92204A876 |
| EZU | ISHARES INC | 39,375 | $2.524M | 0.4% | $64.10 | $56.53 | +13.4% | MSCI EURZONE ETF | 464286608 |
| EMB | ISHARES TR | 25,910 | $2.495M | 0.4% | $96.28 | $90.19 | +6.8% | JPMORGAN USD EMG | 464288281 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 60,663 | $2.44M | 0.4% | $40.23 | $38.91 | +3.4% | SHS CREATION UNI | 14020V108 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 77,045 | $2.437M | 0.4% | $31.63 | $30.30 | +4.4% | SHS | 14020R107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 60,361 | $2.092M | 0.3% | $34.65 | $33.34 | +3.9% | SHS CREATION UNI | 14020X104 |
| VTV | VANGUARD INDEX FDS | 10,557 | $2.016M | 0.3% | $191.00 | $168.91 | +13.1% | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 42,641 | $1.996M | 0.3% | $46.81 | $45.91 | +2.0% | PORTFOLIO EMG MK | 78463X509 |
| EEM | ISHARES TR | 35,649 | $1.95M | 0.3% | $54.71 | $45.65 | +19.9% | MSCI EMG MKT ETF | 464287234 |
| MINT | PIMCO ETF TR | 17,593 | $1.765M | 0.3% | $100.34 | $100.30 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| SPMD | SPDR SERIES TRUST | 29,751 | $1.723M | 0.3% | $57.91 | $53.72 | +7.8% | STATE STREET SPD | 78464A847 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 47,298 | $1.686M | 0.3% | $35.64 | $34.24 | +4.1% | SHS ETF | 14021L109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 33,787 | $1.655M | 0.3% | $48.98 | $46.48 | +5.4% | DORSEY WRGT DVLP | 46138E875 |
| TLT | ISHARES TR | 18,921 | $1.649M | 0.3% | $87.16 | $88.15 | -1.1% | 20 YR TR BD ETF | 464287432 |
| SPSM | SPDR SERIES TRUST | 28,151 | $1.319M | 0.2% | $46.86 | $45.50 | +3.0% | STATE STREET SPD | 78468R853 |
| XOM | EXXON MOBIL CORP | 10,558 | $1.271M | 0.2% | $120.35 | $109.70 | +9.7% | COM | 30231G102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 44,289 | $1.175M | 0.2% | $26.52 | $26.45 | +0.3% | CORE BOND ETF | 14020Y508 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 24,558 | $1.163M | 0.2% | $47.35 | $46.62 | +1.6% | CORE PLUS BD ETF | 46641Q670 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 39,867 | $1.15M | 0.2% | $28.84 | $28.11 | +2.6% | US SMALL AND MID | 14022A102 |
| PULS | PGIM ETF TR | 22,972 | $1.139M | 0.2% | $49.59 | $49.71 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| SHM | SPDR SERIES TRUST | 23,715 | $1.138M | 0.2% | $47.99 | $47.50 | +1.0% | STATE STREET SPD | 78468R739 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 25,071 | $1.094M | 0.2% | $43.64 | $41.86 | +4.3% | SHS CREATION UNI | 14020W106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 22,406 | $1.032M | 0.2% | $46.08 | $45.76 | +0.7% | SHS | 33734H106 |
| SCHG | SCHWAB STRATEGIC TR | 31,536 | $1.029M | 0.2% | $32.62 | $30.52 | +6.9% | US LCAP GR ETF | 808524300 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 33,484 | $925K | 0.1% | $27.62 | $27.71 | -0.3% | US MULTI-SECTOR | 14020Y300 |
| SCHD | SCHWAB STRATEGIC TR | 32,470 | $891K | 0.1% | $27.43 | $27.27 | +0.6% | US DIVIDEND EQ | 808524797 |
| DBMF | LITMAN GREGORY FDS TR | 26,539 | $745K | 0.1% | $28.06 | $26.18 | +7.2% | IMGP DBI MANAGED | 53700T827 |
| QDPL | PACER FDS TR | 16,830 | $715K | 0.1% | $42.48 | $40.94 | +3.8% | METAURUS CAP 400 | 69374H436 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 22,120 | $706K | 0.1% | $31.93 | $30.47 | +4.8% | SHS | 14021N105 |
| SCHV | SCHWAB STRATEGIC TR | 23,736 | $703K | 0.1% | $29.61 | $26.97 | +9.8% | US LCAP VA ETF | 808524409 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,363 | $646K | 0.1% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 12,788 | $643K | 0.1% | $50.29 | $49.15 | +2.3% | TAX EXEMPT BD | 922907746 |
| SCMB | SCHWAB STRATEGIC TR | 24,245 | $625K | 0.1% | $25.76 | $25.05 | +2.8% | MUN BD ETF | 808524649 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 27,578 | $624K | 0.1% | $22.64 | $22.63 | +0.0% | CORE PLUS INCM | 14020Y102 |
| TLTW | ISHARES TR | 26,359 | $598K | 0.1% | $22.67 | $22.93 | -1.1% | 20+ YEAR TR BD | 46436E338 |
| ET | ENERGY TRANSFER L P | 34,958 | $576K | 0.1% | $16.49 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| BAC | BANK AMERICA CORP | 10,286 | $566K | 0.1% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| BKDV | BNY MELLON ETF TRUST II | 15,899 | $461K | 0.1% | $29.02 | $28.33 | +2.4% | DYNAMIC VALUE | 05613H100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,042 | $450K | 0.1% | $40.73 | $42.49 | -4.1% | COM | 92343V104 |
| KMLM | KRANESHARES TRUST | 15,881 | $412K | 0.1% | $25.95 | $26.73 | -2.9% | MOUNT LUCAS ETF | 500767652 |
| T | AT&T INC | 15,724 | $391K | 0.1% | $24.84 | $24.73 | +0.4% | COM | 00206R102 |
| QID | PROSHARES TR | 19,000 | $384K | 0.1% | $20.20 | $23.76 | -15.0% | ULTRASHORT QQQ | 74349Y829 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,053 | $329K | 0.1% | $27.26 | $27.61 | -1.3% | MANAGED FUTURES | 82889N699 |
| TSLG | THEMES ETF TR | 30,000 | $280K | 0.0% | $9.32 | $10.00 | -6.8% | LEVERAGE SHARES | 882927684 |
| — | DOUBLELINE YIELD OPPORTUNITI | 18,000 | $262K | 0.0% | $14.54 | $15.08 | — | COM | 25862D105 |
| BSVO | EA SERIES TRUST | 10,092 | $235K | 0.0% | $23.30 | $22.94 | +1.6% | EA BRIDGEWAY OMN | 02072L532 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,000 | $225K | 0.0% | $11.27 | $12.28 | — | COM | 258622109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,418 | $215K | 0.0% | $20.60 | $20.52 | +0.4% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,394 | $205K | 0.0% | $19.74 | $19.69 | +0.3% | BULSHS 2027 CB | 46138J783 |