CIK: 0002010507 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 26, 2025
Total Value ($000): $215,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 503,304 | $37,612 | 17.4% | $75.63 | — | INTERMED TERM | 921937819 |
| DFAC | DIMENSIONAL ETF TRUST | 875,071 | $30,269 | 14.0% | $31.17 | — | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 409,981 | $20,110 | 9.3% | $48.98 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 280,762 | $13,426 | 6.2% | $48.55 | — | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 259,130 | $13,397 | 6.2% | $51.39 | — | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 17,731 | $9,553 | 4.4% | $475.78 | — | S&P 500 ETF SHS | 922908363 |
| HCMT | DIREXION SHS ETF TR | 209,321 | $7,554 | 3.5% | $35.47 | — | DIREXION HCM | 25461A726 |
| DFEM | DIMENSIONAL ETF TRUST | 284,337 | $7,447 | 3.4% | $25.21 | — | EMERGING MKTS CO | 25434V732 |
| DFIS | DIMENSIONAL ETF TRUST | 286,879 | $7,044 | 3.3% | $24.35 | — | INTL SMALL CAP E | 25434V773 |
| DFAS | DIMENSIONAL ETF TRUST | 67,592 | $4,399 | 2.0% | $60.20 | — | US SMALL CAP ETF | 25434V500 |
| DFSV | DIMENSIONAL ETF TRUST | 136,582 | $4,204 | 1.9% | $29.01 | — | US SMALL CAP VAL | 25434V815 |
| SSUS | STRATEGY SHS | 75,379 | $3,171 | 1.5% | $42.07 | — | DAY HAGAN NED | 86280R803 |
| AVDV | AMERICAN CENTY ETF TR | 46,919 | $3,054 | 1.4% | $64.53 | — | INTL SMCP VLU | 025072802 |
| ZECP | ZACKS TRUST | 92,344 | $2,812 | 1.3% | $30.46 | — | EARNGS CONSTANT | 98888G105 |
| IVV | ISHARES TR | 4,654 | $2,740 | 1.3% | $574.59 | — | CORE S&P500 ETF | 464287200 |
| QQH | NORTHERN LTS FD TR III | 40,498 | $2,715 | 1.3% | $63.97 | — | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 47,587 | $2,478 | 1.1% | $51.13 | — | HCM DEFEN 500 | 66538R730 |
| AAPL | APPLE INC | 9,374 | $2,348 | 1.1% | $222.93 | +5.2% | COM | 037833100 |
| SECT | NORTHERN LTS FD TR IV | 42,029 | $2,310 | 1.1% | $54.14 | — | MAIN SECTR ROTN | 66538H591 |
| BIL | SPDR SER TR | 23,982 | $2,193 | 1.0% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SSO | PROSHARES TR | 21,201 | $1,961 | 0.9% | $91.49 | — | PSHS ULT S&P 500 | 74347R107 |
| QLD | PROSHARES TR | 15,805 | $1,711 | 0.8% | $105.36 | — | PSHS ULTRA QQQ | 74347R206 |
| BSV | VANGUARD BD INDEX FDS | 20,555 | $1,588 | 0.7% | $77.35 | — | SHORT TRM BOND | 921937827 |
| TQQQ | PROSHARES TR | 18,992 | $1,503 | 0.7% | $72.49 | — | ULTRAPRO QQQ | 74347X831 |
| SGOV | ISHARES TR | 14,720 | $1,477 | 0.7% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| GLD | SPDR GOLD TR | 5,910 | $1,431 | 0.7% | $242.55 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 6,012 | $1,191 | 0.6% | $185.26 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 2,701 | $1,138 | 0.5% | $421.96 | +0.1% | COM | 594918104 |
| AGG | ISHARES TR | 11,746 | $1,138 | 0.5% | $99.85 | — | CORE US AGGBD ET | 464287226 |
| DDM | PROSHARES TR | 11,092 | $1,057 | 0.5% | $95.45 | — | PSHS ULTRA DOW30 | 74347R305 |
| JPM | JPMORGAN CHASE & CO. | 4,097 | $982 | 0.5% | $207.20 | +10.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,206 | $929 | 0.4% | $255.95 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,783 | $911 | 0.4% | $488.96 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 3,770 | $906 | 0.4% | $218.96 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 6,715 | $902 | 0.4% | $118.64 | +16.1% | COM | 67066G104 |
| SH | PROSHARES TR | 20,310 | $861 | 0.4% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| IVE | ISHARES TR | 4,182 | $798 | 0.4% | $189.35 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 3,798 | $719 | 0.3% | $166.73 | +4.4% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 4,130 | $699 | 0.3% | $159.57 | — | VALUE ETF | 922908744 |
| SPXL | DIREXION SHS ETF TR | 3,953 | $667 | 0.3% | $165.28 | — | DRX S&P500BULL | 25459W862 |
| UDOW | PROSHARES TR | 6,982 | $660 | 0.3% | $95.53 | — | ULTRPRO DOW30 | 74347X823 |
| UPRO | PROSHARES TR | 7,333 | $650 | 0.3% | $86.98 | — | ULTRPRO S&P500 | 74347X864 |
| UPS | UNITED PARCEL SERVICE INC | 5,053 | $637 | 0.3% | $122.34 | 0.0% | CL B | 911312106 |
| EFV | ISHARES TR | 11,152 | $585 | 0.3% | $54.89 | — | EAFE VALUE ETF | 464288877 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,463 | $577 | 0.3% | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| LOW | LOWES COS INC | 2,327 | $574 | 0.3% | $236.16 | +10.7% | COM | 548661107 |
| SHY | ISHARES TR | 6,864 | $563 | 0.3% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 1,092 | $552 | 0.3% | $548.88 | +0.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,803 | $534 | 0.2% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 994 | $523 | 0.2% | $461.72 | +11.5% | CL A | 57636Q104 |
| TILT | FLEXSHARES TR | 2,392 | $517 | 0.2% | $199.83 | — | MORNSTAR USMKT | 33939L100 |
| V | VISA INC | 1,412 | $446 | 0.2% | $269.64 | +10.6% | COM CL A | 92826C839 |
| SCHH | SCHWAB STRATEGIC TR | 20,345 | $428 | 0.2% | $21.06 | — | US REIT ETF | 808524847 |
| TSLA | TESLA INC | 993 | $401 | 0.2% | $228.05 | +41.1% | COM | 88160R101 |
| MUB | ISHARES TR | 3,762 | $401 | 0.2% | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 5,348 | $385 | 0.2% | $72.98 | — | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 7,709 | $382 | 0.2% | $49.51 | — | ISHARES NEW | 464285204 |
| MUNI | PIMCO ETF TR | 7,039 | $364 | 0.2% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,019 | $357 | 0.2% | $39.56 | — | GLB EX US ETF | 922042676 |
| IWC | ISHARES TR | 2,672 | $348 | 0.2% | $123.33 | — | MICRO-CAP ETF | 464288869 |
| EA | ELECTRONIC ARTS INC | 2,367 | $346 | 0.2% | $144.03 | +6.3% | COM | 285512109 |
| TLTD | FLEXSHARES TR | 5,007 | $345 | 0.2% | $69.90 | — | M STAR DEV MKT | 33939L803 |
| CB | CHUBB LIMITED | 1,206 | $333 | 0.2% | $270.79 | +3.9% | COM | H1467J104 |
| SLV | ISHARES SILVER TR | 12,608 | $332 | 0.2% | $26.33 | — | ISHARES | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,635 | $323 | 0.1% | $197.55 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 904 | $318 | 0.1% | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| ROM | PROSHARES TR | 4,320 | $301 | 0.1% | $69.73 | — | PSHS ULTRA TECH | 74347R693 |
| MSTR | MICROSTRATEGY INC | 1,027 | $297 | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,810 | $293 | 0.1% | $50.66 | — | ULTRA SHRT ETF | 46641Q837 |
| EFA | ISHARES TR | 3,732 | $282 | 0.1% | $79.79 | — | MSCI EAFE ETF | 464287465 |
| DTE | DTE ENERGY CO | 2,246 | $271 | 0.1% | $118.43 | 0.0% | COM | 233331107 |
| DHR | DANAHER CORPORATION | 1,131 | $260 | 0.1% | $262.43 | -7.0% | COM | 235851102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,262 | $250 | 0.1% | $13.41 | — | OPTIMUM YIELD | 46090F100 |
| BRRR | COINSHARES VALKYRIE BITCOIN | 8,869 | $235 | 0.1% | $26.45 | — | COM | 91916J100 |
| POST | POST HLDGS INC | 2,022 | $231 | 0.1% | $112.12 | +1.6% | COM | 737446104 |
| DGS | WISDOMTREE TR | 4,103 | $201 | 0.1% | $53.70 | — | EMG MKTS SMCAP | 97717W281 |