Location: Greensboto, NC
CIK: 0002054129 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $900M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDR | SCHNEIDER NATIONAL INC | 6,075,390 | $222M | 24.7% | $36.53 | $23.60 | +54.8% | CL B | 80689H102 |
| TFPN | TIDAL TRUST II | 3,148,735 | $99.21M | 11.0% | $31.51 | $24.33 | +29.5% | BLUE CH ASSE ETF | 88636J873 |
| SPTM | SPDR SERIES TRUST | 473,446 | $42.98M | 4.8% | $90.79 | $74.89 | +21.2% | ST STR PR SP1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 123,692 | $24.75M | 2.7% | $200.09 | $176.17 | +13.6% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 489,175 | $24.65M | 2.7% | $50.39 | $41.92 | +20.2% | ST STR PO EX ETF | 78463X889 |
| USRT | ISHARES TR | 359,790 | $23.91M | 2.7% | $66.45 | $62.21 | +6.8% | CRE U S REIT ETF | 464288521 |
| HEGD | LISTED FDS TR | 857,002 | $22.85M | 2.5% | $26.66 | $23.57 | +13.1% | SWAN HEDGED EQTY | 53656F599 |
| TFFI | TIDAL TRUST II | 954,087 | $18.8M | 2.1% | $19.70 | $19.84 | -0.7% | CHES TR FIXE ETF | 88636X484 |
| VV | VANGUARD INDEX FDS | 50,692 | $17.43M | 1.9% | $343.91 | $263.48 | +30.5% | LARGE CAP ETF | 922908637 |
| IEI | ISHARES TR | 142,864 | $16.78M | 1.9% | $117.45 | $118.83 | -1.2% | 3 7 YR TREAS BD | 464288661 |
| ROSC | LATTICE STRATEGIES TR | 295,550 | $16.53M | 1.8% | $55.94 | $49.59 | +12.8% | HARTFORD MLT SML | 518416508 |
| SPY | STATE STR SPDR S&P 500 ETF T | 22,129 | $16.53M | 1.8% | $746.76 | $668.72 | +11.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 44,178 | $12.78M | 1.4% | $289.36 | $244.44 | +18.4% | COM | 037833100 |
| IEMG | ISHARES INC | 142,429 | $11.8M | 1.3% | $82.84 | $65.30 | +26.9% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,375 | $11.7M | 1.3% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 13,991 | $10.48M | 1.2% | $748.91 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 141,089 | $10.05M | 1.1% | $71.25 | $55.59 | +28.2% | VAN FTSE DEV MKT | 921943858 |
| MPLX | MPLX LP | 156,970 | $8.842M | 1.0% | $56.33 | $50.07 | — | COM UNIT REP LTD | 55336V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,343 | $7.945M | 0.9% | $212.77 | $176.07 | +20.8% | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 47,273 | $7.766M | 0.9% | $164.27 | $137.51 | +19.5% | CORE S&P TTL STK | 464287150 |
| BIL | SPDR SERIES TRUST | 83,915 | $7.69M | 0.9% | $91.64 | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| OPER | ETF SER SOLUTIONS | 74,237 | $7.429M | 0.8% | $100.08 | $100.17 | -0.1% | CLEARSHS ULTRA | 26922A453 |
| SCHF | SCHWAB STRATEGIC TR | 263,848 | $7.309M | 0.8% | $27.70 | $21.21 | +30.6% | INTL EQTY ETF | 808524805 |
| SHV | ISHARES TR | 61,012 | $6.733M | 0.7% | $110.35 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IAU | ISHARES GOLD TR | 86,514 | $6.533M | 0.7% | $75.51 | $61.37 | +23.0% | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 75,237 | $6.481M | 0.7% | $86.14 | $83.10 | +3.7% | GROWTH ETF | 922908736 |
| CLS | CELESTICA INC | 17,584 | $6.415M | 0.7% | $364.80 | $375.26 | -2.8% | COM | 15101Q207 |
| DYFI | ETF OPPORTUNITIES TRUST | 272,904 | $6.213M | 0.7% | $22.76 | $23.18 | -1.8% | IDX DY FI IN ETF | 26923N660 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 99,398 | $5.937M | 0.7% | $59.73 | $59.86 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 15,590 | $5.815M | 0.6% | $373.01 | $404.60 | -7.8% | COM | 594918104 |
| IJH | ISHARES TR | 74,249 | $5.725M | 0.6% | $77.11 | $59.90 | +28.7% | CORE S&P MCP ETF | 464287507 |
| OCIO | ETF SER SOLUTIONS | 150,250 | $5.681M | 0.6% | $37.81 | $36.27 | +4.2% | CLEARSHS OCIO | 26922A727 |
| EVTR | MORGAN STANLEY ETF TRUST | 108,565 | $5.505M | 0.6% | $50.71 | $51.52 | -1.6% | EATO VANC BD ETF | 61774R841 |
| SPEM | SPDR INDEX SHS FDS | 103,257 | $5.347M | 0.6% | $51.78 | $48.51 | +6.7% | ST PORT MARK ETF | 78463X509 |
| GOOGL | ALPHABET INC | 14,673 | $5.244M | 0.6% | $357.38 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| BCTK | BARON ETF TR | 161,403 | $5.243M | 0.6% | $32.48 | $28.68 | +13.3% | TECHNOLOGY ETF | 06829D503 |
| IXUS | ISHARES TR | 54,439 | $5.196M | 0.6% | $95.44 | $83.10 | +14.9% | CORE MSCI TOTAL | 46432F834 |
| FNDX | SCHWAB STRATEGIC TR | 166,468 | $5.177M | 0.6% | $31.10 | $24.36 | +27.7% | FUNDAMENTAL US L | 808524771 |
| GOOG | ALPHABET INC | 14,496 | $5.122M | 0.6% | $353.32 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 11,509 | $4.987M | 0.6% | $433.34 | $303.56 | +42.7% | COM NEW | 512807306 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,924 | $4.697M | 0.5% | $156.95 | $137.91 | +13.8% | TT WRLD ST ETF | 922042742 |
| SCHB | SCHWAB STRATEGIC TR | 159,271 | $4.612M | 0.5% | $28.96 | $22.81 | +26.9% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 14,448 | $4.38M | 0.5% | $303.13 | $225.55 | +34.4% | SMALL CP ETF | 922908751 |
| CGGR | CAPITAL GROUP GROWTH ETF | 83,957 | $3.963M | 0.4% | $47.20 | $43.13 | +9.4% | SHS CREAT UNIT | 14020G101 |
| SSO | PROSHARES TR | 58,283 | $3.927M | 0.4% | $67.38 | $64.01 | +5.3% | PSHS ULT S&P 500 | 74347R107 |
| SDY | SPDR SERIES TRUST | 25,272 | $3.846M | 0.4% | $152.18 | $133.68 | +13.8% | ST STR SP DIV | 78464A763 |
| CGBL | CAPITAL GROUP CORE BALANCED | 100,797 | $3.826M | 0.4% | $37.96 | $34.64 | +9.6% | SHS | 14021D107 |
| SPXL | DIREXION SHARES ETF TRUST | 14,117 | $3.821M | 0.4% | $270.67 | $252.60 | +7.2% | DA 500 BU 3X ETF | 25459W862 |
| JPM | JPMORGAN CHASE & CO | 11,552 | $3.781M | 0.4% | $327.32 | $297.65 | +10.0% | COM | 46625H100 |
| EEM | ISHARES TR | 54,052 | $3.698M | 0.4% | $68.41 | $50.19 | +36.3% | MSCI EMG MKT ETF | 464287234 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 99,858 | $3.519M | 0.4% | $35.24 | $30.83 | +14.3% | SHS | 14020R107 |
| VNQ | VANGUARD INDEX FDS | 35,790 | $3.451M | 0.4% | $96.43 | $89.28 | +8.0% | REAL ESTATE ETF | 922908553 |
| ANET | ARISTA NETWORKS INC | 19,990 | $3.396M | 0.4% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 75,396 | $3.354M | 0.4% | $44.48 | $39.55 | +12.5% | SHS CREAT UNIT | 14020V108 |
| AMZN | AMAZON COM INC | 13,605 | $3.243M | 0.4% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 63,847 | $3.234M | 0.4% | $50.66 | $50.70 | -0.1% | SHOR DURA BD ETF | 46431W507 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 77,234 | $3.162M | 0.4% | $40.94 | $35.45 | +15.5% | S&P500 DOWNSID | 46090A705 |
| EMB | ISHARES TR | 30,805 | $2.971M | 0.3% | $96.44 | $91.12 | +5.8% | JPMORGAN USD EMG | 464288281 |
| SCHD | SCHWAB STRATEGIC TR | 93,090 | $2.952M | 0.3% | $31.71 | $30.16 | +5.1% | US DIVIDEND EQ | 808524797 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 68,678 | $2.907M | 0.3% | $42.33 | $33.90 | +24.9% | SHS CREAT UNIT | 14020X104 |
| SPMD | SPDR SERIES TRUST | 42,558 | $2.875M | 0.3% | $67.56 | $57.58 | +17.3% | ST STR P400MID | 78464A847 |
| VPU | VANGUARD WORLD FD | 14,328 | $2.805M | 0.3% | $195.74 | $173.56 | +12.8% | UTILITIES ETF | 92204A876 |
| EZU | ISHARES INC | 39,375 | $2.737M | 0.3% | $69.50 | $56.53 | +22.9% | MSCI EURZONE ETF | 464286608 |
| GBIL | GOLDMAN SACHS ETF TR | 25,397 | $2.544M | 0.3% | $100.16 | $100.00 | +0.2% | ACCES TREASURY | 381430529 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,953 | $2.444M | 0.3% | $59.69 | $47.18 | +26.5% | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SERIES TRUST | 41,613 | $2.4M | 0.3% | $57.67 | $48.71 | +18.4% | ST STR SP600 SML | 78468R853 |
| MINT | PIMCO ETF TR | 23,762 | $2.395M | 0.3% | $100.81 | $100.36 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| GOVT | ISHARES TR | 104,194 | $2.374M | 0.3% | $22.78 | $22.78 | -0.0% | US TREAS BD ETF | 46429B267 |
| PIZ | INVESCO EXCH TRADED FD TR II | 36,573 | $2.044M | 0.2% | $55.90 | $46.90 | +19.2% | DORSEY WRGT DVLP | 46138E875 |
| XOM | EXXON MOBIL CORP | 14,560 | $1.991M | 0.2% | $136.72 | $119.73 | +14.2% | COM | 30231G102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 51,452 | $1.93M | 0.2% | $37.51 | $34.56 | +8.5% | SHS ETF | 14021L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,365 | $1.875M | 0.2% | $92.09 | $91.22 | +1.0% | COM | 67103H107 |
| AGG | ISHARES TR | 18,446 | $1.826M | 0.2% | $98.98 | $98.19 | +0.8% | CORE US AGGBD ET | 464287226 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 40,503 | $1.747M | 0.2% | $43.14 | $41.73 | +3.4% | SMID RISNG ETF | 33741X102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,883 | $1.713M | 0.2% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| SHM | SPDR SERIES TRUST | 34,955 | $1.677M | 0.2% | $47.97 | $47.74 | +0.5% | ST NUVE TERM ETF | 78468R739 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 54,593 | $1.647M | 0.2% | $30.17 | $27.02 | — | PHYSICAL GOLD TR | 85207H104 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 48,230 | $1.59M | 0.2% | $32.97 | $28.64 | +15.1% | US SM MI CA ETF | 14022A102 |
| INV | INNVENTURE INC | 302,762 | $1.535M | 0.2% | $5.07 | $5.88 | -13.8% | COM | 45784M108 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 31,817 | $1.5M | 0.2% | $47.15 | $47.53 | -0.8% | SHORT DURA CORE | 46641Q274 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 77,926 | $1.47M | 0.2% | $18.87 | $14.15 | — | PHYSICAL SILVER | 85207K107 |
| WMT | WALMART INC | 12,532 | $1.419M | 0.2% | $113.26 | $123.02 | -7.9% | COM | 931142103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 28,514 | $1.405M | 0.2% | $49.28 | $42.32 | +16.4% | SHS CREAT UNIT | 14020W106 |
| VO | VANGUARD INDEX FDS | 17,426 | $1.404M | 0.2% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| PULS | PGIM ETF TR | 28,226 | $1.399M | 0.2% | $49.55 | $49.70 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 52,242 | $1.368M | 0.2% | $26.18 | $26.46 | -1.1% | CORE BOND ETF | 14020Y508 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,539 | $1.341M | 0.1% | $81.06 | $75.21 | +7.8% | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 26,150 | $1.26M | 0.1% | $48.18 | $46.19 | +4.3% | SHS | 33734H106 |
| GLDM | WORLD GOLD TR | 15,593 | $1.238M | 0.1% | $79.42 | $89.29 | -11.1% | SPDR GLD MINIS | 98149E303 |
| SHLD | GLOBAL X FDS | 20,693 | $1.236M | 0.1% | $59.71 | $66.55 | -10.3% | DEFENSE TECH ETF | 37960A529 |
| SCHG | SCHWAB STRATEGIC TR | 35,245 | $1.193M | 0.1% | $33.84 | $30.79 | +9.9% | US LCAP GR ETF | 808524300 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 18,569 | $1.16M | 0.1% | $62.46 | $59.56 | +4.9% | FINLS ALPHADEX | 33734X135 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 41,673 | $1.139M | 0.1% | $27.33 | $27.69 | -1.3% | US MULTI-SECTOR | 14020Y300 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 26,362 | $988K | 0.1% | $37.46 | $31.14 | +20.3% | SHS | 14021N105 |
| SCHA | SCHWAB STRATEGIC TR | 27,294 | $986K | 0.1% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| QDPL | PACER FDS TR | 21,112 | $952K | 0.1% | $45.07 | $41.29 | +9.1% | METAURUS CAP 400 | 69374H436 |
| VZ | VERIZON COMMUNICATIONS INC | 22,325 | $945K | 0.1% | $42.34 | $44.64 | -5.1% | COM | 92343V104 |
| DBMF | LITMAN GREGORY FDS TR | 28,961 | $886K | 0.1% | $30.61 | $26.54 | +15.3% | IMGP DBI MAN ETF | 53700T827 |
| DYNF | BLACKROCK ETF TRUST | 12,712 | $865K | 0.1% | $68.01 | $60.90 | +11.7% | ISHARES US EQUIT | 09290C103 |
| XLRE | SELECT SECTOR SPDR TR | 19,521 | $860K | 0.1% | $44.03 | $41.98 | +4.9% | ST STR REAL ETF | 81369Y860 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 26,863 | $798K | 0.1% | $29.72 | $29.27 | +1.5% | FT VEST DEEP ETF | 33740U703 |
| TLTW | ISHARES TR | 34,569 | $772K | 0.1% | $22.34 | $22.91 | -2.5% | 20+ YEAR TR BD | 46436E338 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 34,158 | $761K | 0.1% | $22.29 | $22.63 | -1.5% | CORE PLUS INCM | 14020Y102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,969 | $729K | 0.1% | $36.53 | $35.82 | +2.0% | FT LADD BUFF ETF | 33740F755 |
| — | CORGI ETF TR I | 21,951 | $702K | 0.1% | $31.98 | $31.98 | — | LITHOGRAPHY SEMI | 021894663 |
| NASA | TEMA ETF TRUST | 21,460 | $652K | 0.1% | $30.38 | $31.95 | -4.9% | SPACE INNOV ETF | 87975E776 |
| BAC | BANK OF AMER CORP | 11,435 | $652K | 0.1% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| SCMB | SCHWAB STRATEGIC TR | 23,595 | $609K | 0.1% | $25.82 | $25.05 | +3.1% | MUN BD ETF | 808524649 |
| ET | ENERGY TRANSFER L P | 30,709 | $587K | 0.1% | $19.12 | $17.19 | — | COM UT LTD PTN | 29273V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,684 | $566K | 0.1% | $48.43 | $49.39 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| BKDV | BNY MELLON ETF TRUST II | 16,518 | $553K | 0.1% | $33.49 | $28.43 | +17.8% | DYNAMIC VALUE | 05613H100 |
| SCHV | SCHWAB STRATEGIC TR | 15,068 | $525K | 0.1% | $34.81 | $26.97 | +29.1% | US LCAP VA ETF | 808524409 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,629 | $518K | 0.1% | $15.88 | $16.47 | -3.6% | OPTIMUM YIELD | 46090F100 |
| VTIP | VANGUARD MALVERN FDS | 10,015 | $503K | 0.1% | $50.23 | $49.73 | +1.0% | STRM INFPROIDX | 922020805 |
| KMLM | KRANESHARES TRUST | 17,979 | $495K | 0.1% | $27.52 | $27.21 | +1.1% | MOUNT LUCAS ETF | 500767652 |
| BKAG | BNY MELLON ETF TRUST | 11,442 | $480K | 0.1% | $41.95 | $42.43 | -1.1% | CORE BOND ETF | 09661T602 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 18,145 | $471K | 0.1% | $25.94 | $28.37 | -8.6% | MANAGED FUTURES | 82889N699 |
| XRPZ | FRANKLIN XRP TRUST | 39,393 | $447K | 0.0% | $11.35 | $15.46 | -26.6% | FRANKLIN XRP ETF | 355233107 |
| SGOL | ETFS GOLD TR | 10,934 | $418K | 0.0% | $38.23 | $42.97 | -11.0% | PHYSCL GOLD SHS | 00326A104 |
| ROAM | LATTICE STRATEGIES TR | 10,207 | $365K | 0.0% | $35.77 | $31.41 | +13.9% | HARTFRD EMRG ETF | 518416201 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 11,685 | $359K | 0.0% | $30.71 | $43.11 | -28.8% | COM CL A | 349381103 |
| T | AT&T INC | 15,743 | $326K | 0.0% | $20.70 | $25.28 | -18.1% | COM | 00206R102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,359 | $321K | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| WEAT | TEUCRIUM COMMODITY TR | 13,457 | $296K | 0.0% | $22.03 | $21.54 | +2.3% | WHEAT FD | 88166A870 |
| BSVO | EA SERIES TRUST | 10,092 | $295K | 0.0% | $29.19 | $22.94 | +27.3% | BRID OMN SMA ETF | 02072L532 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 11,078 | $279K | 0.0% | $25.17 | $24.97 | +0.8% | FRANKLIN DYN MUN | 35473P868 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,620 | $258K | 0.0% | $13.83 | $13.83 | — | COM | 486606106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,989 | $235K | 0.0% | $19.61 | $19.64 | -0.1% | BULSHS 2027 CB | 46138J783 |
| QXO | QXO INC | 13,241 | $229K | 0.0% | $17.28 | $18.61 | -7.1% | COM NEW | 82846H405 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,087 | $226K | 0.0% | $20.37 | $20.41 | -0.2% | INVSCO BLSH 28 | 46138J643 |
| RKT | ROCKET COS INC | 13,914 | $219K | 0.0% | $15.75 | $14.42 | +9.3% | COM CL A | 77311W101 |