CIK: 0002010507 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value ($000): $261,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 541,909 | $41,911 | 16.1% | $75.75 | — | INTERMED TERM | 921937819 |
| DFAC | DIMENSIONAL ETF TRUST | 958,576 | $34,355 | 13.2% | $31.48 | — | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 441,039 | $21,836 | 8.4% | $49.03 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 295,844 | $16,866 | 6.5% | $48.94 | — | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 274,889 | $14,503 | 5.6% | $51.50 | — | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 17,978 | $10,212 | 3.9% | $485.13 | — | S&P 500 ETF SHS | 922908363 |
| DFEM | DIMENSIONAL ETF TRUST | 308,542 | $9,158 | 3.5% | $25.53 | — | EMERGING MKTS CO | 25434V732 |
| DFIS | DIMENSIONAL ETF TRUST | 306,157 | $9,136 | 3.5% | $24.61 | — | INTL SMALL CAP E | 25434V773 |
| HCMT | DIREXION SHS ETF TR | 270,783 | $8,822 | 3.4% | $34.48 | — | DIREXION HCM | 25461A726 |
| JANU | AIM ETF PRODUCTS TRUST | 195,421 | $5,087 | 1.9% | $24.32 | — | ALLIANZIM US EQU | 00888H513 |
| DFAS | DIMENSIONAL ETF TRUST | 70,606 | $4,498 | 1.7% | $60.62 | — | US SMALL CAP ETF | 25434V500 |
| AVDV | AMERICAN CENTY ETF TR | 55,606 | $4,408 | 1.7% | $67.47 | — | INTL SMCP VLU | 025072802 |
| DFSV | DIMENSIONAL ETF TRUST | 142,606 | $4,197 | 1.6% | $29.06 | — | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 15,909 | $3,264 | 1.3% | $214.09 | -5.9% | COM | 037833100 |
| SSXU | STRATEGY SHS | 101,317 | $3,220 | 1.2% | $28.98 | — | DAY HAGAN SMART | 86280R829 |
| IVV | ISHARES TR | 5,056 | $3,139 | 1.2% | $579.18 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 9,055 | $2,760 | 1.1% | $261.21 | — | GOLD SHS | 78463V107 |
| QQH | NORTHERN LTS FD TR III | 38,672 | $2,615 | 1.0% | $64.20 | — | HCM DEFND 100 | 66538R748 |
| BSV | VANGUARD BD INDEX FDS | 32,803 | $2,582 | 1.0% | $77.85 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 13,118 | $2,558 | 1.0% | $191.22 | — | SM CP VAL ETF | 922908611 |
| SSUS | STRATEGY SHS | 53,532 | $2,407 | 0.9% | $44.24 | — | DAY HAGAN SMART | 86280R803 |
| SGOV | ISHARES TR | 23,205 | $2,337 | 0.9% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| LGH | NORTHERN LTS FD TR III | 41,754 | $2,273 | 0.9% | $51.13 | — | HCM DEFEN 500 | 66538R730 |
| SECT | NORTHERN LTS FD TR IV | 32,845 | $1,907 | 0.7% | $54.14 | — | MAIN SECTR ROTN | 66538H591 |
| AGG | ISHARES TR | 18,389 | $1,824 | 0.7% | $99.60 | — | CORE US AGGBD ET | 464287226 |
| ZECP | ZACKS TRUST | 56,814 | $1,813 | 0.7% | $30.46 | — | EARNGS CONSTANT | 98888G105 |
| MSFT | MICROSOFT CORP | 3,644 | $1,813 | 0.7% | $424.66 | +1.8% | COM | 594918104 |
| TILT | FLEXSHARES TR | 8,071 | $1,808 | 0.7% | $218.72 | — | MORNSTAR USMKT | 33939L100 |
| TLTD | FLEXSHARES TR | 18,554 | $1,548 | 0.6% | $80.83 | — | M STAR DEV MKT | 33939L803 |
| SSO | PROSHARES TR | 14,962 | $1,462 | 0.6% | $91.84 | — | PSHS ULT S&P 500 | 74347R107 |
| VB | VANGUARD INDEX FDS | 6,040 | $1,431 | 0.5% | $226.33 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 7,232 | $1,413 | 0.5% | $192.48 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 8,448 | $1,335 | 0.5% | $120.11 | +4.8% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 39,983 | $1,312 | 0.5% | $29.77 | — | ISHARES | 46428Q109 |
| VTI | VANGUARD INDEX FDS | 4,279 | $1,301 | 0.5% | $271.75 | — | TOTAL STK MKT | 922908769 |
| QLD | PROSHARES TR | 10,660 | $1,255 | 0.5% | $105.36 | — | PSHS ULTRA QQQ | 74347R206 |
| EFV | ISHARES TR | 19,091 | $1,212 | 0.5% | $58.42 | — | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO. | 4,097 | $1,188 | 0.5% | $207.20 | +21.9% | COM | 46625H100 |
| SHY | ISHARES TR | 13,453 | $1,115 | 0.4% | $83.00 | — | 1 3 YR TREAS BD | 464287457 |
| TQQQ | PROSHARES TR | 13,316 | $1,105 | 0.4% | $72.49 | — | ULTRAPRO QQQ | 74347X831 |
| SPXL | DIREXION SHS ETF TR | 5,529 | $959 | 0.4% | $173.54 | — | DRX S&P500BULL | 25459W862 |
| VTV | VANGUARD INDEX FDS | 5,425 | $959 | 0.4% | $164.79 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 1,733 | $956 | 0.4% | $488.96 | — | UNIT SER 1 | 46090E103 |
| UDOW | PROSHARES TR | 8,884 | $839 | 0.3% | $94.42 | — | ULTRPRO DOW30 | 74347X823 |
| UPRO | PROSHARES TR | 9,111 | $833 | 0.3% | $91.44 | — | ULTRPRO S&P500 | 74347X864 |
| TNA | DIREXION SHS ETF TR | 24,362 | $817 | 0.3% | $33.54 | — | DLY SMCAP BULL3X | 25459W847 |
| SUB | ISHARES TR | 6,894 | $733 | 0.3% | $106.35 | — | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 3,850 | $678 | 0.3% | $166.68 | -2.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 7,560 | $676 | 0.3% | $84.81 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 6,423 | $671 | 0.3% | $105.66 | — | NATIONAL MUN ETF | 464288414 |
| SH | PROSHARES TR | 16,450 | $653 | 0.2% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| ITOT | ISHARES TR | 4,532 | $612 | 0.2% | $135.05 | — | CORE S&P TTL STK | 464287150 |
| DDM | PROSHARES TR | 6,017 | $590 | 0.2% | $95.45 | — | PSHS ULTRA DOW30 | 74347R305 |
| BND | VANGUARD BD INDEX FDS | 7,888 | $581 | 0.2% | $73.31 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 994 | $559 | 0.2% | $461.72 | +19.4% | CL A | 57636Q104 |
| BIL | SPDR SERIES TRUST | 5,883 | $540 | 0.2% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWC | ISHARES TR | 4,206 | $537 | 0.2% | $124.62 | — | MICRO-CAP ETF | 464288869 |
| LOW | LOWES COS INC | 2,327 | $516 | 0.2% | $236.16 | -6.6% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 5,053 | $510 | 0.2% | $122.34 | -23.1% | CL B | 911312106 |
| MSTR | MICROSTRATEGY INC | 1,243 | $503 | 0.2% | $304.48 | +19.6% | CL A NEW | 594972408 |
| V | VISA INC | 1,412 | $501 | 0.2% | $269.64 | +28.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,803 | $497 | 0.2% | $168.24 | -2.0% | CAP STK CL C | 02079K107 |
| DGS | WISDOMTREE TR | 8,932 | $493 | 0.2% | $54.44 | — | EMG MKTS SMCAP | 97717W281 |
| WTMF | WISDOMTREE TR | 13,790 | $487 | 0.2% | $35.31 | — | FUTRE STRAT FD | 97717W125 |
| SCHH | SCHWAB STRATEGIC TR | 20,593 | $436 | 0.2% | $21.06 | — | US REIT ETF | 808524847 |
| DUHP | DIMENSIONAL ETF TRUST | 11,420 | $406 | 0.2% | $35.56 | — | US HIGH PROFITAB | 25434V831 |
| TLTE | FLEXSHARES TR | 6,735 | $395 | 0.2% | $58.63 | — | MSTAR EMKT FAC | 33939L308 |
| EA | ELECTRONIC ARTS INC | 2,367 | $378 | 0.1% | $144.03 | +2.4% | COM | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,622 | $367 | 0.1% | $197.55 | — | SPONSORED ADS | 874039100 |
| DLS | WISDOMTREE TR | 4,722 | $355 | 0.1% | $75.11 | — | INTL SMCAP DIV | 97717W760 |
| MUNI | PIMCO ETF TR | 6,893 | $354 | 0.1% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| EEM | ISHARES TR | 7,271 | $351 | 0.1% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 1,206 | $349 | 0.1% | $270.79 | +6.0% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 1,116 | $348 | 0.1% | $545.14 | -31.2% | COM | 91324P102 |
| SCZ | ISHARES TR | 4,714 | $343 | 0.1% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC | 1,055 | $335 | 0.1% | $232.75 | +29.4% | COM | 88160R101 |
| ROM | PROSHARES TR | 4,320 | $329 | 0.1% | $69.73 | — | PSHS ULTRA TECH | 74347R693 |
| XLU | SELECT SECTOR SPDR TR | 3,970 | $324 | 0.1% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| GWX | SPDR INDEX SHS FDS | 8,130 | $302 | 0.1% | $37.18 | — | S&P INTL SMLCP | 78463X871 |
| VTIP | VANGUARD MALVERN FDS | 5,789 | $291 | 0.1% | $50.27 | — | STRM INFPROIDX | 922020805 |
| DTE | DTE ENERGY CO | 2,189 | $290 | 0.1% | $118.43 | +10.9% | COM | 233331107 |
| ACN | ACCENTURE PLC IRELAND | 904 | $270 | 0.1% | $322.76 | -6.2% | SHS CLASS A | G1151C101 |
| DFIC | DIMENSIONAL ETF TRUST | 8,077 | $251 | 0.1% | $31.09 | — | INTL CORE EQUITY | 25434V799 |
| IDU | ISHARES TR | 2,311 | $242 | 0.1% | $101.41 | — | U.S. UTILITS ETF | 464287697 |
| DHR | DANAHER CORPORATION | 1,131 | $223 | 0.1% | $262.43 | -26.5% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,807 | $223 | 0.1% | $79.49 | — | SHRT TRM CORP BD | 92206C409 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,107 | $222 | 0.1% | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| POST | POST HLDGS INC | 2,022 | $220 | 0.1% | $112.12 | -0.0% | COM | 737446104 |
| VNQ | VANGUARD INDEX FDS | 2,419 | $215 | 0.1% | $89.05 | — | REAL ESTATE ETF | 922908553 |
| RWO | SPDR INDEX SHS FDS | 4,622 | $204 | 0.1% | $44.14 | — | DJ GLB RL ES ETF | 78463X749 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,028 | $204 | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| DIHP | DIMENSIONAL ETF TRUST | 6,859 | $202 | 0.1% | $29.49 | — | INTL HIGH PROFIT | 25434V765 |