Location: Greenville, SC
CIK: 0002010507 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 541,909 | $41.91M | 16.1% | $77.34 | $74.42 | +3.9% | INTERMED TERM | 921937819 |
| DFAC | DIMENSIONAL ETF TRUST | 958,576 | $34.36M | 13.2% | $35.84 | $29.62 | +21.0% | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 441,039 | $21.84M | 8.4% | $49.51 | $48.91 | +1.2% | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 295,844 | $16.87M | 6.5% | $57.01 | $47.24 | +20.7% | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 274,889 | $14.5M | 5.6% | $52.76 | $50.72 | +4.0% | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 17,978 | $10.21M | 3.9% | $568.03 | $450.05 | +26.2% | S&P 500 ETF SHS | 922908363 |
| DFEM | DIMENSIONAL ETF TRUST | 308,542 | $9.158M | 3.5% | $29.68 | $24.96 | +18.9% | EMERGING MKTS CO | 25434V732 |
| DFIS | DIMENSIONAL ETF TRUST | 306,157 | $9.136M | 3.5% | $29.84 | $23.71 | +25.9% | INTL SMALL CAP E | 25434V773 |
| HCMT | DIREXION SHS ETF TR | 270,783 | $8.822M | 3.4% | $32.58 | $32.33 | +0.8% | DIREXION HCM | 25461A726 |
| JANU | AIM ETF PRODUCTS TRUST | 195,421 | $5.087M | 1.9% | $26.03 | $25.10 | +3.7% | ALLIANZIM US EQU | 00888H513 |
| DFAS | DIMENSIONAL ETF TRUST | 70,606 | $4.498M | 1.7% | $63.71 | $57.68 | +10.5% | US SMALL CAP ETF | 25434V500 |
| AVDV | AMERICAN CENTY ETF TR | 55,606 | $4.408M | 1.7% | $79.28 | $65.21 | +21.6% | INTL SMCP VLU | 025072802 |
| DFSV | DIMENSIONAL ETF TRUST | 142,606 | $4.197M | 1.6% | $29.43 | $27.65 | +6.4% | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 15,909 | $3.264M | 1.3% | $205.17 | $214.09 | -4.4% | COM | 037833100 |
| SSXU | STRATEGY SHS | 101,317 | $3.22M | 1.2% | $31.78 | $28.84 | +10.2% | DAY HAGAN SMART | 86280R829 |
| IVV | ISHARES TR | 5,056 | $3.139M | 1.2% | $620.93 | $556.26 | +11.6% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 9,055 | $2.76M | 1.1% | $304.82 | $253.77 | +20.1% | GOLD SHS | 78463V107 |
| QQH | NORTHERN LTS FD TR III | 38,672 | $2.615M | 1.0% | $67.61 | $61.85 | +9.3% | HCM DEFND 100 | 66538R748 |
| BSV | VANGUARD BD INDEX FDS | 32,803 | $2.582M | 1.0% | $78.70 | $77.04 | +2.2% | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 13,118 | $2.558M | 1.0% | $195.01 | $182.90 | +6.6% | SM CP VAL ETF | 922908611 |
| SSUS | STRATEGY SHS | 53,532 | $2.407M | 0.9% | $44.97 | $41.83 | +7.5% | DAY HAGAN SMART | 86280R803 |
| SGOV | ISHARES TR | 23,205 | $2.337M | 0.9% | $100.69 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| LGH | NORTHERN LTS FD TR III | 41,754 | $2.273M | 0.9% | $54.44 | $50.14 | +8.6% | HCM DEFEN 500 | 66538R730 |
| SECT | NORTHERN LTS FD TR IV | 32,845 | $1.907M | 0.7% | $58.07 | $52.99 | +9.6% | MAIN SECTR ROTN | 66538H591 |
| AGG | ISHARES TR | 18,389 | $1.824M | 0.7% | $99.20 | $98.41 | +0.8% | CORE US AGGBD ET | 464287226 |
| ZECP | ZACKS TRUST | 56,814 | $1.813M | 0.7% | $31.91 | $31.23 | +2.2% | EARNGS CONSTANT | 98888G105 |
| MSFT | MICROSOFT CORP | 3,644 | $1.813M | 0.7% | $497.46 | $424.66 | +16.7% | COM | 594918104 |
| TILT | FLEXSHARES TR | 8,071 | $1.808M | 0.7% | $224.02 | $205.46 | +9.0% | MORNSTAR USMKT | 33939L100 |
| TLTD | FLEXSHARES TR | 18,554 | $1.548M | 0.6% | $83.46 | $77.15 | +8.2% | M STAR DEV MKT | 33939L803 |
| SSO | PROSHARES TR | 14,962 | $1.462M | 0.6% | $97.72 * | $44.78 | +9.1% | PSHS ULT S&P 500 | 74347R107 |
| VB | VANGUARD INDEX FDS | 6,040 | $1.431M | 0.5% | $236.96 | $215.89 | +9.8% | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 7,232 | $1.413M | 0.5% | $195.43 | $186.10 | +5.0% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 8,448 | $1.335M | 0.5% | $157.99 | $120.11 | +31.5% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 39,983 | $1.312M | 0.5% | $32.81 | $29.11 | +12.7% | ISHARES | 46428Q109 |
| VTI | VANGUARD INDEX FDS | 4,279 | $1.301M | 0.5% | $303.96 | $252.46 | +20.4% | TOTAL STK MKT | 922908769 |
| QLD | PROSHARES TR | 10,660 | $1.255M | 0.5% | $117.71 * | $51.42 | +14.4% | PSHS ULTRA QQQ | 74347R206 |
| EFV | ISHARES TR | 19,091 | $1.212M | 0.5% | $63.48 | $57.36 | +10.7% | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO. | 4,097 | $1.188M | 0.5% | $289.91 | $207.20 | +38.6% | COM | 46625H100 |
| SHY | ISHARES TR | 13,453 | $1.115M | 0.4% | $82.86 | $82.53 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| TQQQ | PROSHARES TR | 13,316 | $1.105M | 0.4% | $83.00 * | $34.30 | +21.0% | ULTRAPRO QQQ | 74347X831 |
| SPXL | DIREXION SHS ETF TR | 5,529 | $959K | 0.4% | $173.54 | $140.91 | +23.1% | DRX S&P500BULL | 25459W862 |
| VTV | VANGUARD INDEX FDS | 5,425 | $959K | 0.4% | $176.74 | $155.89 | +13.4% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 1,733 | $956K | 0.4% | $551.67 | $474.49 | +16.3% | UNIT SER 1 | 46090E103 |
| UDOW | PROSHARES TR | 8,884 | $839K | 0.3% | $94.42 * | $40.31 | +17.1% | ULTRPRO DOW30 | 74347X823 |
| UPRO | PROSHARES TR | 9,111 | $833K | 0.3% | $91.44 | $74.24 | +23.2% | ULTRPRO S&P500 | 74347X864 |
| TNA | DIREXION SHS ETF TR | 24,362 | $817K | 0.3% | $33.54 | $28.07 | +19.5% | DLY SMCAP BULL3X | 25459W847 |
| SUB | ISHARES TR | 6,894 | $733K | 0.3% | $106.35 | $105.63 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 3,850 | $678K | 0.3% | $176.23 | $166.68 | +5.6% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 7,560 | $676K | 0.3% | $89.39 | $82.60 | +8.2% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 6,423 | $671K | 0.3% | $104.48 | $105.96 | -1.4% | NATIONAL MUN ETF | 464288414 |
| SH | PROSHARES TR | 16,450 | $653K | 0.2% | $39.68 | $42.56 | -6.8% | SHORT S&P 500 NE | 74349Y753 |
| ITOT | ISHARES TR | 4,532 | $612K | 0.2% | $135.05 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| DDM | PROSHARES TR | 6,017 | $590K | 0.2% | $98.04 * | $46.83 | +4.7% | PSHS ULTRA DOW30 | 74347R305 |
| BND | VANGUARD BD INDEX FDS | 7,888 | $581K | 0.2% | $73.63 | $71.69 | +2.7% | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 994 | $559K | 0.2% | $561.94 | $461.72 | +21.4% | CL A | 57636Q104 |
| BIL | SPDR SERIES TRUST | 5,883 | $540K | 0.2% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IWC | ISHARES TR | 4,206 | $537K | 0.2% | $127.66 | $119.10 | +7.2% | MICRO-CAP ETF | 464288869 |
| LOW | LOWES COS INC | 2,327 | $516K | 0.2% | $221.87 | $236.16 | -7.0% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 5,053 | $510K | 0.2% | $100.94 * | $122.34 | -20.4% | CL B | 911312106 |
| MSTR | MICROSTRATEGY INC | 1,243 | $503K | 0.2% | $404.33 | $304.48 | +32.8% | CL A NEW | 594972408 |
| V | VISA INC | 1,412 | $501K | 0.2% | $355.05 | $269.64 | +31.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,803 | $497K | 0.2% | $177.39 | $168.24 | +5.3% | CAP STK CL C | 02079K107 |
| DGS | WISDOMTREE TR | 8,932 | $493K | 0.2% | $55.24 | $51.57 | +7.1% | EMG MKTS SMCAP | 97717W281 |
| WTMF | WISDOMTREE TR | 13,790 | $487K | 0.2% | $35.31 | $34.45 | +2.5% | FUTRE STRAT FD | 97717W125 |
| SCHH | SCHWAB STRATEGIC TR | 20,593 | $436K | 0.2% | $21.16 | $22.35 | -5.3% | US REIT ETF | 808524847 |
| DUHP | DIMENSIONAL ETF TRUST | 11,420 | $406K | 0.2% | $35.56 | $33.39 | +6.5% | US HIGH PROFITAB | 25434V831 |
| TLTE | FLEXSHARES TR | 6,735 | $395K | 0.2% | $58.63 | $54.25 | +8.1% | MSTAR EMKT FAC | 33939L308 |
| EA | ELECTRONIC ARTS INC | 2,367 | $378K | 0.1% | $159.70 | $144.03 | +10.7% | COM | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,622 | $367K | 0.1% | $226.55 | $193.53 | +17.0% | SPONSORED ADS | 874039100 |
| DLS | WISDOMTREE TR | 4,722 | $355K | 0.1% | $75.11 | $70.11 | +7.1% | INTL SMCAP DIV | 97717W760 |
| MUNI | PIMCO ETF TR | 6,893 | $354K | 0.1% | $51.36 | $52.24 | -1.7% | INTER MUN BD ACT | 72201R866 |
| EEM | ISHARES TR | 7,271 | $351K | 0.1% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 1,206 | $349K | 0.1% | $289.72 | $270.79 | +7.0% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 1,116 | $348K | 0.1% | $311.97 | $545.14 | -43.5% | COM | 91324P102 |
| SCZ | ISHARES TR | 4,714 | $343K | 0.1% | $72.68 | $67.68 | +7.4% | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC | 1,055 | $335K | 0.1% | $317.66 | $232.75 | +36.5% | COM | 88160R101 |
| ROM | PROSHARES TR | 4,320 | $329K | 0.1% | $76.11 | $70.49 | +8.0% | PSHS ULTRA TECH | 74347R693 |
| XLU | SELECT SECTOR SPDR TR | 3,970 | $324K | 0.1% | $81.66 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| GWX | SPDR INDEX SHS FDS | 8,130 | $302K | 0.1% | $37.18 | $34.29 | +8.4% | S&P INTL SMLCP | 78463X871 |
| VTIP | VANGUARD MALVERN FDS | 5,789 | $291K | 0.1% | $50.27 | $49.94 | +0.7% | STRM INFPROIDX | 922020805 |
| DTE | DTE ENERGY CO | 2,189 | $290K | 0.1% | $132.43 | $118.43 | +10.0% | COM | 233331107 |
| ACN | ACCENTURE PLC IRELAND | 904 | $270K | 0.1% | $298.89 | $322.76 | -7.9% | SHS CLASS A | G1151C101 |
| DFIC | DIMENSIONAL ETF TRUST | 8,077 | $251K | 0.1% | $31.09 | $29.29 | +6.1% | INTL CORE EQUITY | 25434V799 |
| IDU | ISHARES TR | 2,311 | $242K | 0.1% | $104.58 | $99.87 | +4.7% | U.S. UTILITS ETF | 464287697 |
| DHR | DANAHER CORPORATION | 1,131 | $223K | 0.1% | $197.54 | $262.43 | -25.0% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,807 | $223K | 0.1% | $79.49 | $78.77 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,107 | $222K | 0.1% | $105.55 | $105.62 | -0.1% | SHORT TERM TREAS | 46138G888 |
| POST | POST HLDGS INC | 2,022 | $220K | 0.1% | $109.03 | $112.12 | -2.8% | COM | 737446104 |
| VNQ | VANGUARD INDEX FDS | 2,419 | $215K | 0.1% | $89.05 | $88.20 | +1.0% | REAL ESTATE ETF | 922908553 |
| RWO | SPDR INDEX SHS FDS | 4,622 | $204K | 0.1% | $44.14 | $43.52 | +1.4% | DJ GLB RL ES ETF | 78463X749 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,028 | $204K | 0.1% | $67.21 | $63.31 | +6.2% | ALLWRLD EX US | 922042775 |
| DIHP | DIMENSIONAL ETF TRUST | 6,859 | $202K | 0.1% | $29.49 | $28.14 | +4.8% | INTL HIGH PROFIT | 25434V765 |