CIK: 0002012034 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $359,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 519,898 | $47,690 | 13.3% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 272,049 | $47,127 | 13.1% | $166.13 | — | S&P500 EQL WGT | 46137V357 |
| SGOV | ISHARES TR | 466,499 | $46,962 | 13.1% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 529,710 | $26,819 | 7.5% | $50.23 | — | ULTRA SHRT ETF | 46641Q837 |
| IEF | ISHARES TR | 249,488 | $23,794 | 6.6% | $95.38 | — | 7-10 YR TRSY BD | 464287440 |
| VEU | VANGUARD INTL EQUITY INDEX F | 386,512 | $23,446 | 6.5% | $58.12 | — | ALLWRLD EX US | 922042775 |
| QUAL | ISHARES TR | 128,348 | $21,933 | 6.1% | $151.90 | — | MSCI USA QLT FCT | 46432F339 |
| SPMD | SPDR SER TR | 268,182 | $13,726 | 3.8% | $49.82 | — | PORTFOLIO S&P400 | 78464A847 |
| IWM | ISHARES TR | 63,997 | $12,767 | 3.6% | $199.53 | — | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 89,476 | $10,375 | 2.9% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| VGSH | VANGUARD SCOTTSDALE FDS | 176,531 | $10,361 | 2.9% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| DFAU | DIMENSIONAL ETF TRUST | 209,364 | $8,048 | 2.2% | $35.01 | — | US CORE EQT MKT | 25434V104 |
| IEI | ISHARES TR | 59,988 | $7,087 | 2.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| DUHP | DIMENSIONAL ETF TRUST | 140,865 | $4,668 | 1.3% | $32.27 | — | US HIGH PROFITAB | 25434V831 |
| TLT | ISHARES TR | 49,181 | $4,477 | 1.2% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| EWW | ISHARES INC | 86,405 | $4,403 | 1.2% | $50.96 | — | MSCI MEXICO ETF | 464286822 |
| AVUS | AMERICAN CENTY ETF TR | 47,435 | $4,382 | 1.2% | $86.18 | — | US EQT ETF | 025072885 |
| TQQQ | PROSHARES TR | 73,764 | $4,227 | 1.2% | $57.30 | — | ULTRAPRO QQQ | 74347X831 |
| DFAI | DIMENSIONAL ETF TRUST | 115,789 | $3,616 | 1.0% | $28.91 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 14,525 | $3,226 | 0.9% | $208.97 | +10.4% | COM | 037833100 |
| GOVT | ISHARES TR | 133,746 | $3,074 | 0.9% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| SSO | PROSHARES TR | 27,832 | $2,304 | 0.6% | $88.52 | — | PSHS ULT S&P 500 | 74347R107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,243 | $1,727 | 0.5% | $396.32 | +22.7% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 87,200 | $1,725 | 0.5% | $26.11 | — | INTL EQTY ETF | 808524805 |
| DFUV | DIMENSIONAL ETF TRUST | 38,825 | $1,600 | 0.4% | $40.89 | — | US MKTWIDE VALUE | 25434V724 |
| DFAE | DIMENSIONAL ETF TRUST | 58,870 | $1,524 | 0.4% | $24.66 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHE | SCHWAB STRATEGIC TR | 50,080 | $1,381 | 0.4% | $25.97 | — | EMRG MKTEQ ETF | 808524706 |
| DUK | DUKE ENERGY CORP NEW | 9,405 | $1,147 | 0.3% | $84.75 | +30.4% | COM NEW | 26441C204 |
| UPRO | PROSHARES TR | 13,740 | $1,015 | 0.3% | $74.77 | — | ULTRPRO S&P500 | 74347X864 |
| LOW | LOWES COS INC | 3,915 | $913 | 0.3% | $194.73 | +24.3% | COM | 548661107 |
| MTUM | ISHARES TR | 4,020 | $812 | 0.2% | $194.50 | — | MSCI USA MMENTM | 46432F396 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 22,263 | $689 | 0.2% | $33.37 | — | US EQT PLS DWNSD | 82889N202 |
| ABBV | ABBVIE INC | 3,016 | $632 | 0.2% | $138.40 | +36.8% | COM | 00287Y109 |
| AUSF | GLOBAL X FDS | 13,986 | $610 | 0.2% | $39.68 | — | ADAPTIVE US | 37954Y574 |
| MSFT | MICROSOFT CORP | 1,605 | $603 | 0.2% | $365.91 | +10.7% | COM | 594918104 |
| NSC | NORFOLK SOUTHN CORP | 2,505 | $593 | 0.2% | $200.12 | +19.6% | COM | 655844108 |
| V | VISA INC | 1,668 | $585 | 0.2% | $298.33 | +12.7% | COM CL A | 92826C839 |
| DIHP | DIMENSIONAL ETF TRUST | 20,861 | $562 | 0.2% | $25.67 | — | INTL HIGH PROFIT | 25434V765 |
| IVV | ISHARES TR | 875 | $492 | 0.1% | $547.99 | — | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 8,012 | $479 | 0.1% | $63.17 | — | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 4,368 | $473 | 0.1% | $108.11 | +17.2% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 10,840 | $452 | 0.1% | $27.61 | +58.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 2,173 | $413 | 0.1% | $143.74 | +51.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 3,447 | $410 | 0.1% | $99.48 | +7.8% | COM | 30231G102 |
| RY | ROYAL BK CDA | 3,614 | $407 | 0.1% | $94.52 | +24.6% | COM | 780087102 |
| HD | HOME DEPOT INC | 1,088 | $399 | 0.1% | $343.26 | +10.9% | COM | 437076102 |
| DFIS | DIMENSIONAL ETF TRUST | 14,269 | $369 | 0.1% | $24.91 | — | INTL SMALL CAP E | 25434V773 |
| QQQ | INVESCO QQQ TR | 784 | $368 | 0.1% | $460.02 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 619 | $357 | 0.1% | $486.95 | +32.1% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,244 | $342 | 0.1% | $289.85 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,348 | $335 | 0.1% | $171.28 | +39.8% | COM | 459200101 |
| QLD | PROSHARES TR | 3,732 | $332 | 0.1% | $105.70 | — | PSHS ULTRA QQQ | 74347R206 |
| DEHP | DIMENSIONAL ETF TRUST | 10,977 | $277 | 0.1% | $25.22 | — | EMERGING MKTS HI | 25434V757 |
| JNJ | JOHNSON & JOHNSON | 1,665 | $276 | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 2,062 | $274 | 0.1% | $96.83 | +29.6% | COM | 002824100 |
| IWD | ISHARES TR | 1,423 | $268 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| MGK | VANGUARD WORLD FD | 844 | $261 | 0.1% | $308.10 | — | MEGA GRWTH IND | 921910816 |
| UYG | PROSHARES TR | 2,880 | $257 | 0.1% | $85.46 | — | ULTRA FNCLS NEW | 74347X633 |
| UPS | UNITED PARCEL SERVICE INC | 2,315 | $255 | 0.1% | $133.77 | -15.8% | CL B | 911312106 |
| SHY | ISHARES TR | 3,011 | $249 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 1,565 | $242 | 0.1% | $136.73 | +32.2% | CAP STK CL A | 02079K305 |
| SCSC | SCANSOURCE INC | 6,997 | $238 | 0.1% | $33.63 | +21.3% | COM | 806037107 |
| SMMU | PIMCO ETF TR | 4,060 | $203 | 0.1% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,487 | $159 | 0.0% | $13.51 | — | COMMON STOCK | 35243J101 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,000 | $128 | 0.0% | $8.78 | — | COM | 486606106 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 10,507 | $42 | 0.0% | $4.03 | — | COM | 003011103 |