Location: Greensboro, NC
CIK: 0002080849 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 21, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 125,975 | $6.451M | 5.5% | $51.21 | — | 1 5YR IV GBD ETF | 46432F842 |
| BRF | VANECK ETF TRUST | 165,547 | $4.579M | 3.9% | $27.66 | — | DEFENSE ETF | 92189F825 |
| — | GLOBAL X FDS | 145,234 | $4.546M | 3.9% | $31.30 | — | CYBERSECURITY | 37954Y484 |
| FDLO | FIDELITY COVINGTON TRUST | 55,268 | $3.938M | 3.4% | $71.26 | — | MSCI HLTH CARE | 316092824 |
| — | LEGG MASON ETF INVT | 61,898 | $3.724M | 3.2% | $60.16 | — | CB S&P 500 DIV | 52470A101 |
| — | ISHARES TR | 28,031 | $2.818M | 2.4% | $100.54 | — | 0 3 MO TREAS BD | 46436E625 |
| SHY | ISHARES TR | 29,505 | $2.447M | 2.1% | $82.94 | — | 1 3 YR TREAS BD | 464287457 |
| — | INVESCO EXCH TRADED FD TR II | 112,912 | $2.312M | 2.0% | $20.48 | — | BULLETSHS 2027 | 46138J650 |
| — | INVESCO EXCH TRADED FD TR II | 88,539 | $1.841M | 1.6% | $20.79 | — | BULLETSHS 2026 | 46138J676 |
| — | GLOBAL X FDS | 42,606 | $1.797M | 1.5% | $42.18 | — | US INFRASTRUCTUR | 37954Y625 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,528 | $1.688M | 1.4% | $59.18 | — | S&P500 EQL WGT | 46137V613 |
| PTF | INVESCO EXCHANGE TRADED FD T | 23,578 | $1.292M | 1.1% | $54.80 | — | S&P500 EQL HIG | 46137V811 |
| — | PROFESIONALLY MANAGED PORTFO | 52,600 | $1.263M | 1.1% | $24.01 | — | OTG L/S SH-TERM | 74316F109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 16,000 | $957K | 0.8% | $59.81 | — | ENHANCED SH MAT | 33734X135 |
| — | INNOVATOR ETFS TRUST | 24,229 | $883K | 0.8% | $36.45 | — | DEEP BUFF JUL | 45782C384 |
| FTEC | FIDELITY COVINGTON TRUST | 5,026 | $741K | 0.6% | $147.36 | — | MSCI INF TECH | 316092808 |
| AIOO | AIM ETF PRODUCTS TRUST | 23,562 | $620K | 0.5% | $26.32 | — | ALLIANZIM US EQT | 00888H448 |
| — | INNOVATOR ETFS TRUST | 14,618 | $576K | 0.5% | $39.39 | — | U S EQ POWER BUF | 45782C756 |
| HYG | ISHARES TR | 26,861 | $558K | 0.5% | $20.79 | — | MORTGAGE REAL EST | 464288513 |
| — | GLOBAL X FDS | 17,347 | $535K | 0.5% | $30.86 | — | ARTIFICAL INTELL | 37954Y716 |
| ITA | ISHARES TR | 3,719 | $471K | 0.4% | $126.74 | — | US AEROSPACE & DE | 464288760 |
| — | RITHM CAPITAL CORP | 42,183 | $470K | 0.4% | $11.13 | — | COM | 767711105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,794 | $462K | 0.4% | $67.94 | — | WATER RESOURC ETF | 46137V142 |
| NFRA | FLEXSHARES TR | 11,116 | $454K | 0.4% | $40.83 | — | HIGH INC TR SHS | 33939L795 |
| IVE | ISHARES TR | 2,158 | $411K | 0.4% | $190.64 | — | S&P 500 VAL ETF | 464287408 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,488 | $371K | 0.3% | $82.72 | — | S&P500 PUR VAL | 46137V787 |
| — | ISHARES TR | 4,920 | $369K | 0.3% | $75.07 | — | MSCI KOKUSAI ETF | 464288331 |
| IHF | ISHARES TR | 5,262 | $279K | 0.2% | $53.10 | — | U.S. MEDICAL DEV | 464288828 |
| SPBU | AIM ETF PRODUCTS TRUST | 9,221 | $279K | 0.2% | $30.24 | — | ALLIANZIM BUF 15 | 00888H455 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,927 | $266K | 0.2% | $53.98 | — | S&P500 EX-RATE | 46137V886 |
| — | WISDOMTREE TR | 5,021 | $254K | 0.2% | $50.63 | — | PUTWRITE STRAT | 97717W349 |
| EPI | WISDOMTREE TR | 4,555 | $229K | 0.2% | $50.32 | — | FLOATING RATE TREAS | 97717W422 |
| NLR | VANECK ETF TRUST | 2,482 | $223K | 0.2% | $89.84 | — | MOAT ETF | 92189F601 |
| — | FIRST FINL BANKSHARES INC | 7,036 | $222K | 0.2% | $31.62 | — | COM | 320202109 |
| — | USCF ETF TR | 8,000 | $220K | 0.2% | $27.55 | — | US COMMODITY INT | 90290Y104 |
| — | ETFS GOLD TR | 1,000 | $218K | 0.2% | $217.76 | — | PHYSICAL GOLD | 26922A105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 63,969 (+47.3%) | $30.72M (+22.5%) | 26.2% | $546.08 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 40,428 (+35.5%) | $20.53M (+15.1%) | 17.5% | $574.04 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,000 (+1162.8%) | $2.624M (+979.9%) | 2.2% | $166.20 | — | S&P 500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 10,416 (+19.0%) | $1.197M (-19.4%) | 1.0% | $134.94 | — | COM | 30231G102 |
| RTX | RTX CORPORATION | 32,000 (+78.2%) | $3.224M (-7.0%) | 2.7% | $154.56 | — | COM | 75513E101 |
| SIVR | ABRDN SILVER ETF TRUST | 17,435 (+4.2%) | $980K (-18.2%) | 0.8% | $71.00 | — | PHYSCL SILVR SHS | 003264108 |
| AAPL | APPLE INC | 4,683 (+1.8%) | $1.355M (+16.1%) | 1.2% | $263.30 | — | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 1,873 (+8.9%) | $876K (-15.7%) | 0.7% | $590.01 | — | COM | 539830109 |
| GLD | SPDR GOLD TR | 2,760 (+61.3%) | $629K (-14.6%) | 0.5% | $353.26 | — | GOLD SHS | 78463V107 |
| COM | DIREXION SHARES ETF TRUST | 11,936 (+29.1%) | $389K (+25.5%) | 0.3% | $33.33 | — | AUSPCE CMD STG | 25460E307 |
| VST | VISTRA CORP | 9,520 (+83.4%) | $824K (+5.5%) | 0.7% | $128.33 | — | COM | 92840M102 |
| NVDA | NVIDIA CORPORATION | 3,518 (+55.0%) | $435K (+9.9%) | 0.4% | $164.31 | — | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 453 (+35.6%) | $247K (+13.9%) | 0.2% | $622.37 | — | SPDR S&P 500 | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,684 (+24.4%) | $404K (-2.8%) | 0.3% | $36.20 | — | COM UT OP UN | 293792107 |
| JNJ | JOHNSON & JOHNSON | 1,441 (+73.4%) | $211K (+4.0%) | 0.2% | $193.41 | — | COM | 478160104 |
| SO | SOUTHERN CO | 4,821 (+20.7%) | $382K (-0.9%) | 0.3% | $87.79 | — | COM | 842587107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 22,476 | $5.593M | 4.8% | $248.84 | — | — | 464289438 |
| SHLD | GLOBAL X FDS | 76,894 | $5.447M | 4.6% | $70.84 | — | — | 37960A529 |
| LVHI | LEGG MASON ETF INVT | 99,656 | $4.04M | 3.4% | $40.54 | — | — | 52468L505 |
| FFLC | FIDELITY COVINGTON TRUST | 63,611 | $3.262M | 2.8% | $51.28 | — | — | 316092360 |
| SMH | VANECK ETF TRUST | 7,081 | $2.715M | 2.3% | $383.42 | — | — | 92189F676 |
| HEFA | ISHARES TR | 59,136 | $2.513M | 2.1% | $42.50 | — | — | 46434V803 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,124 | $2.19M | 1.9% | $75.20 | — | — | 46137V241 |
| IOO | ISHARES TR | 16,757 | $2.027M | 1.7% | $120.96 | — | — | 464287572 |
| AUSF | GLOBAL X FDS | 36,773 | $1.778M | 1.5% | $48.35 | — | — | 37954Y574 |
| IDMO | INVESCO EXCH TRADED FD TR II | 29,795 | $1.634M | 1.4% | $54.84 | — | — | 46138E222 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 27,923 | $1.476M | 1.3% | $52.86 | — | — | 74316P579 |
| IYK | ISHARES TR | 18,641 | $1.305M | 1.1% | $70.01 | — | — | 464287812 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,595 | $1M | 0.9% | $94.38 | — | — | 46137V647 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,664 | $965K | 0.8% | $125.91 | — | — | 46137V746 |
| PSEP | INNOVATOR ETFS TRUST | 20,901 | $900K | 0.8% | $43.06 | — | — | 45782C656 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,182 | $796K | 0.7% | $110.83 | — | — | 33738R704 |
| POCT | INNOVATOR ETFS TRUST | 13,220 | $570K | 0.5% | $43.12 | — | — | 45782C797 |
| SGOL | ETFS GOLD TR | 11,074 | $494K | 0.4% | $44.61 | — | — | 00326A104 |
| RITM | RITHM CAPITAL CORP | 50,000 | $474K | 0.4% | $9.48 | — | — | 64828T201 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,641 | $438K | 0.4% | $165.85 | — | — | 46137V100 |
| DGRO | ISHARES TR | 6,220 | $437K | 0.4% | $70.26 | — | — | 46434V621 |
| TILT | FLEXSHARES TR | 1,644 | $397K | 0.3% | $241.48 | — | — | 33939L100 |
| IWL | ISHARES TR | 2,048 | $329K | 0.3% | $160.64 | — | — | 464289446 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,226 | $323K | 0.3% | $145.10 | — | — | 46137V464 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,165 | $314K | 0.3% | $28.12 | — | — | 46138E297 |
| COWZ | PACER FDS TR | 4,592 | $287K | 0.2% | $62.50 | — | — | 69374H881 |
| AGG | ISHARES TR | 2,796 | $278K | 0.2% | $99.43 | — | — | 464287226 |
| SDCI | USCF ETF TR | 10,061 | $274K | 0.2% | $27.23 | — | — | 90290T809 |
| NULG | NUSHARES ETF TR | 2,800 | $255K | 0.2% | $91.07 | — | — | 67092P201 |
| IVV | ISHARES TR | 360 | $235K | 0.2% | $652.78 | — | — | 464287200 |
| DXJ | WISDOMTREE TR | 1,465 | $232K | 0.2% | $158.36 | — | — | 97717W851 |
| ANGL | VANECK ETF TRUST | 7,626 | $219K | 0.2% | $28.72 | — | — | 92189F437 |
| DGRW | WISDOMTREE TR | 2,401 | $211K | 0.2% | $87.88 | — | — | 97717X669 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 3,250 (-77.2%) | $311K (-80.5%) | 0.3% | $112.10 | — | DWA HEALTH CARE | 46138E339 |
| MSFT | MICROSOFT CORP | 509 (-41.0%) | $228K (-28.7%) | 0.2% | $434.61 | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,413 (-6.2%) | $505K (+16.6%) | 0.4% | $323.29 | — | CAP STK CL A | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBLU | EA SERIES TRUST | 58,479 | $965K | 0.8% | $14.76 | — | BRIDGEWAY BLUE | 02072L714 |
| AMZN | AMAZON COM INC | 2,199 | $524K | 0.4% | $226.83 | — | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 3,966 | $364K | 0.3% | $88.75 | — | COM | 194162103 |
| ENFR | ALPS ETF TR | 14,400 | $549K | 0.5% | $38.19 | — | ALERIAN ENERGY | 00162Q676 |