Location: Greensboro, NC
CIK: 0001749283 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,105 | $6.209M | 4.0% | $512.90 | $462.46 | +10.9% | COM | 594918104 |
| USFR | WISDOMTREE TR | 64,189 | $3.234M | 2.1% | $50.39 | $50.43 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| XOM | EXXONMOBIL HOLDINGS CORP | 7,002 | $1.14M | 0.7% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| META | META PLATFORMS INC | 1,086 | $788K | 0.5% | $725.16 | $624.16 | +16.2% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,250 | $689K | 0.4% | $551.40 | $562.24 | -1.9% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,660 | $685K | 0.4% | $187.03 | $159.37 | +17.4% | CL A | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 625 | $422K | 0.3% | $675.26 | $594.06 | +13.6% | COM | 883556102 |
| WFC | WELLS FARGO & CO | 4,380 | $351K | 0.2% | $80.04 | $86.51 | -7.5% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 1,941 | $289K | 0.2% | $149.07 | $140.31 | +6.2% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 2,066 | $259K | 0.2% | $125.15 | $123.91 | +1.0% | COM | 20825C104 |
| PFE | PFIZER INC | 9,049 | $258K | 0.2% | $28.52 | $26.60 | +7.2% | COM | 717081103 |
| DHR | DANAHER CORP DEL | 923 | $204K | 0.1% | $221.52 | $205.31 | +7.9% | COM | 235851102 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,087 | $204K | 0.1% | $97.72 | $105.29 | -7.2% | COM | 808513105 |
| BLK | BLACKROCK INC | 190 | $201K | 0.1% | $1058.72 | $1092.14 | -3.1% | COM | 09290D101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 259,652 (+56.2%) | $23.9M (+58.4%) | 15.6% | $92.05 | $76.22 | +20.8% | ST STR PR SP1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 225,221 (+21.4%) | $11.31M (+20.9%) | 7.4% | $50.21 | $42.63 | +17.8% | ST STR PO EX ETF | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,992 (+121.0%) | $1.49M (+119.9%) | 1.0% | $497.94 | $493.76 | +0.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 14,118 (+17.1%) | $3.517M (+22.4%) | 2.3% | $249.14 | $251.46 | -0.9% | COM | 023135106 |
| SSO | PROSHARES TR | 12,212 (+96.5%) | $847K (+102.2%) | 0.6% | $69.33 | $66.55 | +4.2% | PSHS ULT S&P 500 | 74347R107 |
| V | VISA INC | 2,614 (+59.8%) | $939K (+67.4%) | 0.6% | $359.34 | $337.69 | +6.4% | COM CL A | 92826C839 |
| SPMD | SPDR SERIES TRUST | 12,116 (+102.4%) | $764K (+88.9%) | 0.5% | $63.04 | $65.25 | -3.4% | ST STR P400MID | 78464A847 |
| SPSM | SPDR SERIES TRUST | 14,049 (+102.3%) | $743K (+85.4%) | 0.5% | $52.86 | $54.85 | -3.6% | ST STR SP600 SML | 78468R853 |
| IEI | ISHARES TR | 33,236 (+12.5%) | $3.77M (+8.7%) | 2.5% | $113.44 | $118.58 | -4.3% | 3 7 YR TREAS BD | 464288661 |
| HEGD | LISTED FDS TR | 314,431 (+1.9%) | $8.446M (+2.6%) | 5.5% | $26.86 | $22.92 | +17.2% | SWAN HEDGED EQTY | 53656F599 |
| CVX | CHEVRON CORPORATION | 2,991 (+19.2%) | $611K (+46.8%) | 0.4% | $204.18 | $184.01 | +11.0% | COM | 166764100 |
| BIL | SPDR SERIES TRUST | 43,187 (+4.3%) | $3.958M (+4.3%) | 2.6% | $91.64 | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 6,857 (+7.5%) | $1.342M (+10.5%) | 0.9% | $195.75 | $143.64 | +36.3% | ST STR TECHN ETF | 81369Y803 |
| ABBV | ABBVIE INC | 2,989 (+13.7%) | $782K (+18.2%) | 0.5% | $261.63 | $196.92 | +32.8% | COM | 00287Y109 |
| OPER | ETF SER SOLUTIONS | 38,445 (+3.0%) | $3.848M (+3.0%) | 2.5% | $100.10 | $100.17 | -0.1% | CLEARSHS ULTRA | 26922A453 |
| JPM | JPMORGAN CHASE & CO | 4,425 (+5.3%) | $1.464M (+6.5%) | 1.0% | $330.85 | $227.81 | +45.2% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,047 (+7.2%) | $441K (+24.8%) | 0.3% | $421.68 | $328.50 | +28.3% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 1,630 (+14.1%) | $1.736M (+5.3%) | 1.1% | $1064.80 | $774.68 | +37.5% | COM | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 1,772 (+26.6%) | $298K (+34.3%) | 0.2% | $168.39 | $152.54 | +10.4% | ST STR CARE ETF | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 6,729 (+16.9%) | $309K (+26.7%) | 0.2% | $45.87 | $46.45 | -1.3% | COM | 92343V104 |
| DE | DEERE & CO | 398 (+20.2%) | $267K (+27.5%) | 0.2% | $671.93 | $576.30 | +16.5% | COM | 244199105 |
| GE | GE AEROSPACE | 1,654 (+10.9%) | $516K (-7.4%) | 0.3% | $312.26 | $182.94 | +70.7% | COM NEW | 369604301 |
| VTIP | VANGUARD MALVERN FDS | 66,425 (+2.8%) | $3.269M (+0.7%) | 2.1% | $49.22 | $49.73 | -1.0% | STRM INFPROIDX | 922020805 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 32,816 | $3.287M | 2.1% | $100.16 | $100.07 | +0.0% | — | 381430529 |
| TSLA | TESLA INC | 3,243 | $1.364M | 0.9% | $420.58 * | $288.60 | +22.9% | — | 88160R101 |
| XOM | EXXON MOBIL CORP | 5,270 | $720K | 0.5% | $136.72 * | $109.96 | +48.0% | — | 30231G102 |
| WMT | WALMART INC | 5,850 | $663K | 0.4% | $113.25 * | $92.11 | +12.8% | — | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 546 | $511K | 0.3% | $935.60 * | $974.33 | -6.6% | — | 22160K105 |
| LIN | LINDE PLC | 929 | $482K | 0.3% | $518.82 * | $471.97 | +0.6% | — | G54950103 |
| QCOM | QUALCOMM INC | 2,544 | $470K | 0.3% | $184.79 | $187.00 | -1.6% | — | 747525103 |
| HD | HOME DEPOT INC | 1,071 | $378K | 0.2% | $352.52 * | $325.33 | -12.6% | — | 437076102 |
| HON | HONEYWELL INTL INC | 1,192 | $267K | 0.2% | $223.85 | $223.85 | — | — | 438516205 |
| PG | PROCTER & GAMBLE CO | 1,679 | $246K | 0.2% | $146.64 | $145.55 | -0.2% | — | 742718109 |
| CVS | CVS HEALTH CORP | 2,344 | $243K | 0.2% | $103.47 * | $89.26 | -4.0% | — | 126650100 |
| MO | ALTRIA GROUP INC | 3,320 | $239K | 0.2% | $71.95 * | $64.35 | +4.6% | — | 02209S103 |
| SBUX | STARBUCKS CORP | 2,311 | $236K | 0.2% | $102.17 * | $94.34 | -0.4% | — | 855244109 |
| SO | SOUTHERN CO | 2,438 | $233K | 0.2% | $95.72 * | $92.29 | -10.2% | — | 842587107 |
| NEE | NEXTERA ENERGY INC | 2,321 | $204K | 0.1% | $87.76 * | $74.18 | +2.1% | — | 65339F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBLL | INVESCO EXCH TRADED FD TR II | 4,187 (-88.4%) | $442K (-88.4%) | 0.3% | $105.56 | $105.65 | -0.1% | SHORT TERM ETF | 46138G888 |
| GOOGL | ALPHABET INC | 4,887 (-57.6%) | $1.681M (-59.2%) | 1.1% | $344.07 | $252.74 | +36.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,090 (-54.9%) | $1.394M (-56.6%) | 0.9% | $340.73 | $251.98 | +35.2% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 5,902 (-78.2%) | $306K (-78.2%) | 0.2% | $51.76 | $44.72 | +15.7% | ST PORT MARK ETF | 78463X509 |
| SHV | ISHARES TR | 24,546 (-25.3%) | $2.708M (-25.3%) | 1.8% | $110.32 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| CAT | CATERPILLAR INC | 413 (-63.1%) | $335K (-71.9%) | 0.2% | $810.39 | $416.31 | +94.8% | COM | 149123101 |
| INTC | INTEL CORP | 5,305 (-48.7%) | $638K (-55.8%) | 0.4% | $120.23 | $40.09 | +199.9% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 717 (-51.8%) | $367K (-65.9%) | 0.2% | $511.70 | $461.39 | +10.8% | COM | 038222105 |
| TFFI | TIDAL TRUST II | 361,036 (-1.7%) | $7.874M (+8.8%) | 5.1% | $21.81 | $19.83 | +10.0% | CHES TR FIXE ETF | 88636X484 |
| AVGO | BROADCOM INC | 4,462 (-22.4%) | $1.567M (-27.9%) | 1.0% | $351.22 | $218.28 | +60.9% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 40,027 (-17.6%) | $9.141M (-5.9%) | 6.0% | $228.38 | $163.07 | +40.1% | COM | 67066G104 |
| TFPN | TIDAL TRUST II | 194,748 (-4.0%) | $5.827M (-8.8%) | 3.8% | $29.92 | $25.27 | +18.4% | BLUE CH ASSE ETF | 88636J873 |
| AAPL | APPLE INC | 25,406 (-17.5%) | $8.461M (-5.1%) | 5.5% | $333.02 | $253.34 | +31.5% | COM | 037833100 |
| IEMG | ISHARES INC | 38,323 (-8.4%) | $3.11M (-10.3%) | 2.0% | $81.16 | $65.31 | +24.3% | CORE MSCI EMKT | 46434G103 |
| GEV | GE VERNOVA INC | 225 (-52.9%) | $213K (-62.0%) | 0.1% | $948.62 | $1020.67 | -6.9% | COM | 36828A101 |
| LRCX | LAM RESEARCH CORP | 2,184 (-8.5%) | $718K (-30.6%) | 0.5% | $328.54 | $303.56 | +8.2% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 6,031 (-24.8%) | $649K (-31.1%) | 0.4% | $107.63 | $58.55 | +83.8% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 1,021 (-40.8%) | $286K (-44.4%) | 0.2% | $280.08 | $225.95 | +24.0% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,307 (-22.0%) | $480K (-31.2%) | 0.3% | $366.95 | $370.65 | -1.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 4,200 (-19.4%) | $1.112M (-16.0%) | 0.7% | $264.74 | $178.93 | +48.0% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 442 (-24.7%) | $398K (-33.0%) | 0.3% | $899.75 | $752.48 | +19.7% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 1,376 (-7.7%) | $1.592M (-10.9%) | 1.0% | $1156.82 | $981.13 | +17.9% | COM | 532457108 |
| MS | MORGAN STANLEY | 1,589 (-30.8%) | $299K (-37.7%) | 0.2% | $188.06 | $152.83 | +23.1% | COM NEW | 617446448 |
| IVV | ISHARES TR | 1,235 (-16.0%) | $946K (-14.1%) | 0.6% | $765.59 | $521.90 | +46.7% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 2,740 (-23.9%) | $523K (-19.8%) | 0.3% | $190.83 | $151.31 | +26.1% | COM | 718172109 |
| BAC | BANK OF AMER CORP | 10,232 (-11.8%) | $557K (-15.7%) | 0.4% | $54.43 | $53.18 | +2.3% | COM | 060505104 |
| KO | COCA COLA CO | 7,510 (-17.9%) | $646K (-13.0%) | 0.4% | $86.08 | $70.17 | +22.7% | COM | 191216100 |
| UNP | UNION PAC CORP | 800 (-30.0%) | $218K (-30.0%) | 0.1% | $272.11 | $262.58 | +3.6% | COM | 907818108 |
| C | CITIGROUP INC | 2,971 (-10.6%) | $385K (-17.3%) | 0.3% | $129.48 | $72.11 | +79.6% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 3,792 (-21.9%) | $551K (-11.6%) | 0.4% | $145.32 | $96.25 | +51.0% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 1,260 (-15.5%) | $210K (-23.9%) | 0.1% | $166.95 | $139.77 | +19.5% | ST STR INDL ETF | 81369Y704 |
| RTX | RTX CORPORATION | 1,961 (-12.0%) | $364K (-13.9%) | 0.2% | $185.63 | $118.51 | +56.7% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,547 (-6.7%) | $1.558M (-1.7%) | 1.0% | $611.67 | $245.42 | +149.3% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 5,775 (-2.5%) | $308K (-2.9%) | 0.2% | $53.40 | $51.97 | +2.7% | ST STR FINL ETF | 81369Y605 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USRT | ISHARES TR | 121,927 | $7.508M | 4.9% | $61.58 | $61.67 | -0.1% | CRE U S REIT ETF | 464288521 |
| Q | QNITY ELECTRONICS INC | 2,035 | $256K | 0.2% | $125.74 | $106.22 | +18.4% | COMMON STOCK | 74743L100 |
| CTVA | CORTEVA INC | 4,077 | $317K | 0.2% | $77.65 | $66.17 | +17.3% | COM | 22052L104 |