Location: Greensboto, NC
CIK: 0002054129 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $675M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDR | SCHNEIDER NATIONAL INC | 6,100,413 | $161M | 23.8% | $26.36 | $23.60 | +11.7% | CL B | 80689H102 |
| TFPN | TIDAL TRUST II | 3,018,173 | $83.94M | 12.4% | $27.81 | $24.04 | +15.7% | BLUEPRINT CHESAP | 88636J873 |
| SPTM | SPDR SERIES TRUST | 414,554 | $32.77M | 4.9% | $79.06 | $73.02 | +8.3% | STATE STREET SPD | 78464A805 |
| IEI | ISHARES TR | 196,711 | $23.33M | 3.5% | $118.60 | $118.83 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| HEGD | LISTED FDS TR | 764,899 | $18.89M | 2.8% | $24.70 | $23.25 | +6.2% | SWAN HEDGED EQTY | 53656F599 |
| BIL | SPDR SERIES TRUST | 203,146 | $18.62M | 2.8% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| TFFI | TIDAL TRUST II | 810,313 | $15.87M | 2.4% | $19.59 | $19.82 | -1.2% | CHESAPEAKE TREND | 88636X484 |
| VV | VANGUARD INDEX FDS | 51,349 | $15.35M | 2.3% | $298.85 | $263.48 | +13.4% | LARGE CAP ETF | 922908637 |
| OPER | ETF SER SOLUTIONS | 151,141 | $15.13M | 2.2% | $100.08 | $100.17 | -0.1% | CLEARSHS ULTRA | 26922A453 |
| NVDA | NVIDIA CORPORATION | 84,041 | $14.66M | 2.2% | $174.40 | $162.28 | +7.5% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 306,052 | $13.97M | 2.1% | $45.65 | $37.34 | +22.2% | STATE STREET SPD | 78463X889 |
| ROSC | LATTICE STRATEGIES TR | 270,887 | $13.08M | 1.9% | $48.30 | $49.33 | -2.1% | HARTFORD MLT SML | 518416508 |
| SHV | ISHARES TR | 113,465 | $12.53M | 1.9% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 328,489 | $11.64M | 1.7% | $35.44 | $27.02 | — | PHYSICAL GOLD TR | 85207H104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 424,534 | $10.35M | 1.5% | $24.39 | $14.15 | — | PHYSICAL SILVER | 85207K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 141,625 | $9.075M | 1.3% | $64.08 | $55.59 | +15.3% | VAN FTSE DEV MKT | 921943858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,678 | $8.895M | 1.3% | $650.33 | $633.94 | +2.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 34,917 | $8.861M | 1.3% | $253.79 | $233.41 | +8.7% | COM | 037833100 |
| MPLX | MPLX LP | 153,993 | $8.788M | 1.3% | $57.07 | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| USRT | ISHARES TR | 128,150 | $7.585M | 1.1% | $59.19 | $58.21 | +1.7% | CRE U S REIT ETF | 464288521 |
| IAU | ISHARES GOLD TR | 85,625 | $7.549M | 1.1% | $88.16 | $61.13 | +44.2% | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,546 | $6.63M | 1.0% | $191.92 | $173.76 | +10.5% | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 90,904 | $6.341M | 0.9% | $69.75 | $57.13 | +22.1% | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 240,948 | $5.963M | 0.9% | $24.75 | $20.66 | +19.8% | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 41,262 | $5.877M | 0.9% | $142.43 | $134.42 | +6.0% | CORE S&P TTL STK | 464287150 |
| EVTR | MORGAN STANLEY ETF TRUST | 115,042 | $5.838M | 0.9% | $50.75 | $51.52 | -1.5% | EATON VANCE TOTA | 61774R841 |
| DYFI | ETF OPPORTUNITIES TRUST | 253,946 | $5.773M | 0.9% | $22.73 | $23.21 | -2.0% | IDX DYNAMIC FIXE | 26923N660 |
| IJH | ISHARES TR | 74,414 | $5.025M | 0.7% | $67.53 | $59.90 | +12.7% | CORE S&P MCP ETF | 464287507 |
| OCIO | ETF SER SOLUTIONS | 142,419 | $4.854M | 0.7% | $34.08 | $36.25 | -6.0% | CLEARSHS OCIO | 26922A727 |
| VUG | VANGUARD INDEX FDS | 11,066 | $4.834M | 0.7% | $436.79 * | $77.08 | -5.6% | GROWTH ETF | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 166,819 | $4.646M | 0.7% | $27.85 | $24.36 | +14.3% | FUNDAMENTAL US L | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 157,286 | $3.948M | 0.6% | $25.10 | $22.75 | +10.3% | US BRD MKT ETF | 808524102 |
| SDY | SPDR SERIES TRUST | 25,272 | $3.688M | 0.5% | $145.94 | $133.68 | +9.2% | STATE STREET SPD | 78464A763 |
| VB | VANGUARD INDEX FDS | 13,973 | $3.66M | 0.5% | $261.92 | $223.48 | +17.2% | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,762 | $3.563M | 0.5% | $138.32 | $135.54 | +2.1% | TT WRLD ST ETF | 922042742 |
| CGBL | CAPITAL GROUP CORE BALANCED | 96,497 | $3.32M | 0.5% | $34.41 | $34.54 | -0.4% | SHS | 14021D107 |
| AGG | ISHARES TR | 32,799 | $3.256M | 0.5% | $99.27 | $98.19 | +1.1% | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 139,489 | $3.196M | 0.5% | $22.91 | $22.78 | +0.6% | US TREAS BD ETF | 46429B267 |
| EEM | ISHARES TR | 54,414 | $3.09M | 0.5% | $56.79 | $50.19 | +13.2% | MSCI EMG MKT ETF | 464287234 |
| IXUS | ISHARES TR | 35,130 | $3.044M | 0.5% | $86.64 | $77.12 | +12.3% | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO | 10,318 | $3.035M | 0.4% | $294.17 | $296.10 | -0.7% | COM | 46625H100 |
| GBIL | GOLDMAN SACHS ETF TR | 29,662 | $2.972M | 0.4% | $100.19 | $100.00 | +0.2% | ACCES TREASURY | 381430529 |
| SPEM | SPDR INDEX SHS FDS | 62,909 | $2.951M | 0.4% | $46.91 | $46.81 | +0.2% | STATE STREET SPD | 78463X509 |
| CGGR | CAPITAL GROUP GROWTH ETF | 73,032 | $2.935M | 0.4% | $40.19 | $42.82 | -6.1% | SHS CREATION UNI | 14020G101 |
| EMB | ISHARES TR | 30,469 | $2.862M | 0.4% | $93.93 | $91.07 | +3.1% | JPMORGAN USD EMG | 464288281 |
| VNQ | VANGUARD INDEX FDS | 32,069 | $2.845M | 0.4% | $88.70 | $88.55 | +0.2% | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD WORLD FD | 14,299 | $2.833M | 0.4% | $198.14 | $173.56 | +14.2% | UTILITIES ETF | 92204A876 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 90,826 | $2.77M | 0.4% | $30.50 | $30.56 | -0.2% | SHS | 14020R107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,652 | $2.684M | 0.4% | $54.05 | $47.18 | +14.6% | FTSE EMR MKT ETF | 922042858 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 64,265 | $2.469M | 0.4% | $38.42 | $38.99 | -1.4% | SHS CREATION UNI | 14020V108 |
| EZU | ISHARES INC | 39,375 | $2.466M | 0.4% | $62.64 | $56.53 | +10.8% | MSCI EURZONE ETF | 464286608 |
| XOM | EXXON MOBIL CORP | 14,280 | $2.423M | 0.4% | $169.66 | $119.14 | +42.4% | COM | 30231G102 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 63,604 | $2.403M | 0.4% | $37.79 | $34.29 | +10.2% | S&P500 DOWNSID | 46090A705 |
| MINT | PIMCO ETF TR | 22,850 | $2.298M | 0.3% | $100.57 | $100.35 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 62,762 | $2.094M | 0.3% | $33.37 | $33.43 | -0.2% | SHS CREATION UNI | 14020X104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 54,720 | $1.964M | 0.3% | $35.90 | $34.56 | +3.9% | SHS ETF | 14021L109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,934 | $1.92M | 0.3% | $50.61 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| PIZ | INVESCO EXCH TRADED FD TR II | 36,704 | $1.818M | 0.3% | $49.52 | $46.90 | +5.6% | DORSEY WRGT DVLP | 46138E875 |
| SHM | SPDR SERIES TRUST | 36,205 | $1.732M | 0.3% | $47.83 | $47.74 | +0.2% | STATE STREET SPD | 78468R739 |
| SPMD | SPDR SERIES TRUST | 27,100 | $1.605M | 0.2% | $59.22 | $53.72 | +10.2% | STATE STREET SPD | 78464A847 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 31,802 | $1.504M | 0.2% | $47.30 | $47.53 | -0.5% | SHORT DURA CORE | 46641Q274 |
| PULS | PGIM ETF TR | 28,541 | $1.413M | 0.2% | $49.50 | $49.70 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 53,049 | $1.393M | 0.2% | $26.26 | $26.46 | -0.8% | CORE BOND ETF | 14020Y508 |
| WMT | WALMART INC | 10,642 | $1.323M | 0.2% | $124.27 | $122.82 | +1.2% | COM | 931142103 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 42,129 | $1.237M | 0.2% | $29.36 | $28.23 | +4.0% | US SMALL AND MID | 14022A102 |
| SPSM | SPDR SERIES TRUST | 24,686 | $1.193M | 0.2% | $48.32 | $45.50 | +6.2% | STATE STREET SPD | 78468R853 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 26,835 | $1.142M | 0.2% | $42.54 | $42.03 | +1.2% | SHS CREATION UNI | 14020W106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 40,989 | $1.116M | 0.2% | $27.23 | $27.69 | -1.7% | US MULTI-SECTOR | 14020Y300 |
| SCHD | SCHWAB STRATEGIC TR | 33,192 | $1.018M | 0.2% | $30.68 | $27.34 | +12.2% | US DIVIDEND EQ | 808524797 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 20,148 | $948K | 0.1% | $47.03 | $45.76 | +2.8% | SHS | 33734H106 |
| SCHG | SCHWAB STRATEGIC TR | 31,668 | $922K | 0.1% | $29.13 | $30.52 | -4.6% | US LCAP GR ETF | 808524300 |
| DBMF | LITMAN GREGORY FDS TR | 27,210 | $820K | 0.1% | $30.15 | $26.27 | +14.8% | IMGP DBI MANAGED | 53700T827 |
| QDPL | PACER FDS TR | 20,072 | $806K | 0.1% | $40.14 | $41.13 | -2.4% | METAURUS CAP 400 | 69374H436 |
| TLTW | ISHARES TR | 34,058 | $770K | 0.1% | $22.62 | $22.92 | -1.3% | 20+ YEAR TR BD | 46436E338 |
| XLRE | SELECT SECTOR SPDR TR | 18,824 | $769K | 0.1% | $40.83 | $41.91 | -2.6% | STATE STREET REA | 81369Y860 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 33,699 | $753K | 0.1% | $22.34 | $22.64 | -1.3% | CORE PLUS INCM | 14020Y102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 23,638 | $746K | 0.1% | $31.57 | $30.64 | +3.0% | SHS | 14021N105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,596 | $733K | 0.1% | $50.20 | $43.43 | +15.6% | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 35,445 | $684K | 0.1% | $19.30 | $17.19 | — | COM UT LTD PTN | 29273V100 |
| DYNF | BLACKROCK ETF TRUST | 11,688 | $680K | 0.1% | $58.18 | $60.54 | -3.9% | ISHARES US EQUIT | 09290C103 |
| VTIP | VANGUARD MALVERN FDS | 13,539 | $676K | 0.1% | $49.95 | $49.73 | +0.4% | STRM INFPROIDX | 922020805 |
| T | AT&T INC | 21,834 | $633K | 0.1% | $28.99 | $25.28 | +14.7% | COM | 00206R102 |
| SCMB | SCHWAB STRATEGIC TR | 23,595 | $601K | 0.1% | $25.48 | $25.05 | +1.7% | MUN BD ETF | 808524649 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,920 | $573K | 0.1% | $48.05 | $49.39 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| BKDV | BNY MELLON ETF TRUST II | 16,777 | $498K | 0.1% | $29.66 | $28.43 | +4.3% | DYNAMIC VALUE | 05613H100 |
| SCHV | SCHWAB STRATEGIC TR | 15,166 | $463K | 0.1% | $30.50 | $26.97 | +13.1% | US LCAP VA ETF | 808524409 |
| BKAG | BNY MELLON ETF TRUST | 10,718 | $452K | 0.1% | $42.20 | $42.47 | -0.6% | CORE BOND ETF | 09661T602 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 11,685 | $397K | 0.1% | $33.95 | $43.11 | -21.2% | COM CL A | 349381103 |
| KMLM | KRANESHARES TRUST | 13,470 | $380K | 0.1% | $28.20 | $26.73 | +5.5% | MOUNT LUCAS ETF | 500767652 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 11,432 | $345K | 0.1% | $30.22 | $27.61 | +9.5% | MANAGED FUTURES | 82889N699 |
| SCO | PROSHARES TR II | 40,608 | $338K | 0.1% | $8.32 | $8.32 | — | ULSHT BLOOMB OIL | 74347Y797 |
| ROAM | LATTICE STRATEGIES TR | 10,282 | $319K | 0.0% | $31.01 | $31.41 | -1.3% | HARTFRD EMRG ETF | 518416201 |
| WEAT | TEUCRIUM COMMODITY TR | 13,357 | $315K | 0.0% | $23.57 | $21.54 | +9.4% | WHEAT FD | 88166A870 |
| BSVO | EA SERIES TRUST | 10,092 | $256K | 0.0% | $25.37 | $22.94 | +10.6% | EA BRIDGEWAY OMN | 02072L532 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,481 | $251K | 0.0% | $17.32 | $15.11 | +14.6% | OPTIMUM YIELD | 46090F100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 18,000 | $251K | 0.0% | $13.92 | $15.08 | — | COM | 25862D105 |
| ETHA | ISHARES ETHEREUM TR | 15,000 | $237K | 0.0% | $15.83 * | $6.03 | -12.5% | SHS | 46438R105 |
| XRPZ | FRANKLIN XRP TRUST | 15,061 | $220K | 0.0% | $14.59 | $17.52 | -16.7% | FRANKLIN XRP ETF | 355233107 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,000 | $217K | 0.0% | $10.83 | $12.28 | — | COM | 258622109 |
| TSLG | THEMES ETF TR | 34,000 | $203K | 0.0% | $5.98 | $9.72 | -38.5% | LEVERAGE SHARES | 882927684 |