CIK: 0002012034 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $383,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 702,062 | $70,691 | 18.4% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| SSO | PROSHARES TR | 667,894 | $65,267 | 17.0% | $97.34 | — | PSHS ULT S&P 500 | 74347R107 |
| BIL | SPDR SERIES TRUST | 370,559 | $33,991 | 8.9% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 546,053 | $27,674 | 7.2% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| IWM | ISHARES TR | 127,536 | $27,521 | 7.2% | $207.63 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 121,986 | $22,170 | 5.8% | $166.13 | — | S&P500 EQL WGT | 46137V357 |
| TQQQ | PROSHARES TR | 193,905 | $16,094 | 4.2% | $73.22 | — | ULTRAPRO QQQ | 74347X831 |
| IEF | ISHARES TR | 115,942 | $11,104 | 2.9% | $95.38 | — | 7-10 YR TRSY BD | 464287440 |
| VGSH | VANGUARD SCOTTSDALE FDS | 183,428 | $10,782 | 2.8% | $58.35 | — | SHORT TERM TREAS | 92206C102 |
| DFAU | DIMENSIONAL ETF TRUST | 235,956 | $9,995 | 2.6% | $35.84 | — | US CORE EQT MKT | 25434V104 |
| IEI | ISHARES TR | 63,861 | $7,605 | 2.0% | $117.25 | — | 3 7 YR TREAS BD | 464288661 |
| AVUS | AMERICAN CENTY ETF TR | 57,121 | $5,759 | 1.5% | $88.66 | — | US EQT ETF | 025072885 |
| DUHP | DIMENSIONAL ETF TRUST | 152,982 | $5,440 | 1.4% | $32.53 | — | US HIGH PROFITAB | 25434V831 |
| DFAI | DIMENSIONAL ETF TRUST | 112,138 | $3,877 | 1.0% | $28.91 | — | INTL CORE EQT MK | 25434V203 |
| QUAL | ISHARES TR | 19,382 | $3,543 | 0.9% | $151.90 | — | MSCI USA QLT FCT | 46432F339 |
| GOVT | ISHARES TR | 140,821 | $3,236 | 0.8% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| ABBV | ABBVIE INC | 15,423 | $2,863 | 0.7% | $174.01 | +5.0% | COM | 00287Y109 |
| AAPL | APPLE INC | 13,513 | $2,772 | 0.7% | $208.97 | -3.6% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 114,490 | $2,530 | 0.7% | $25.15 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 17,579 | $2,391 | 0.6% | $126.64 | +3.1% | COM | 002824100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 92,374 | $2,299 | 0.6% | $24.89 | — | SMITH UNCONSTRAI | 33740F888 |
| JBND | J P MORGAN EXCHANGE TRADED F | 41,810 | $2,241 | 0.6% | $53.59 | — | ACTIVE BOND ETF | 46654Q716 |
| DFUV | DIMENSIONAL ETF TRUST | 48,741 | $2,061 | 0.5% | $41.17 | — | US MKTWIDE VALUE | 25434V724 |
| SCHE | SCHWAB STRATEGIC TR | 66,838 | $2,014 | 0.5% | $27.01 | — | EMRG MKTEQ ETF | 808524706 |
| DFAE | DIMENSIONAL ETF TRUST | 59,331 | $1,718 | 0.4% | $24.66 | — | EMGR CRE EQT MNG | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,248 | $1,578 | 0.4% | $396.32 | +28.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 14,019 | $1,511 | 0.4% | $103.28 | +1.2% | COM | 30231G102 |
| UPRO | PROSHARES TR | 15,006 | $1,372 | 0.4% | $76.18 | — | ULTRPRO S&P500 | 74347X864 |
| VTV | VANGUARD INDEX FDS | 7,202 | $1,273 | 0.3% | $176.74 | — | VALUE ETF | 922908744 |
| SPMD | SPDR SERIES TRUST | 22,707 | $1,235 | 0.3% | $49.82 | — | PORTFOLIO S&P400 | 78464A847 |
| LQDH | ISHARES U S ETF TR | 13,224 | $1,222 | 0.3% | $92.40 | — | INT RT HDG C B | 46431W705 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,084 | $1,216 | 0.3% | $58.12 | — | ALLWRLD EX US | 922042775 |
| MTUM | ISHARES TR | 4,693 | $1,128 | 0.3% | $201.07 | — | MSCI USA MMENTM | 46432F396 |
| DUK | DUKE ENERGY CORP NEW | 9,408 | $1,110 | 0.3% | $84.75 | +36.2% | COM NEW | 26441C204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,228 | $1,109 | 0.3% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| VUG | VANGUARD INDEX FDS | 2,280 | $1,000 | 0.3% | $438.45 | — | GROWTH ETF | 922908736 |
| USFR | WISDOMTREE TR | 17,919 | $902 | 0.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 1,784 | $887 | 0.2% | $372.58 | +16.1% | COM | 594918104 |
| LOW | LOWES COS INC | 3,865 | $858 | 0.2% | $194.73 | +13.3% | COM | 548661107 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 22,263 | $846 | 0.2% | $33.37 | — | US EQT PLS DWNSD | 82889N202 |
| NVDA | NVIDIA CORPORATION | 5,256 | $830 | 0.2% | $111.10 | +13.3% | COM | 67066G104 |
| BP | BP PLC | 27,391 | $820 | 0.2% | $29.93 | — | SPONSORED ADR | 055622104 |
| DIVO | AMPLIFY ETF TR | 17,854 | $760 | 0.2% | $42.55 | — | CWP ENHANCED DIV | 032108409 |
| DIHP | DIMENSIONAL ETF TRUST | 25,036 | $738 | 0.2% | $26.31 | — | INTL HIGH PROFIT | 25434V765 |
| IVV | ISHARES TR | 1,128 | $700 | 0.2% | $564.32 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 1,950 | $692 | 0.2% | $305.36 | +13.6% | COM CL A | 92826C839 |
| DFAS | DIMENSIONAL ETF TRUST | 10,514 | $670 | 0.2% | $63.30 | — | US SMALL CAP ETF | 25434V500 |
| NSC | NORFOLK SOUTHN CORP | 2,514 | $644 | 0.2% | $200.12 | +16.5% | COM | 655844108 |
| AUSF | GLOBAL X FDS | 13,986 | $625 | 0.2% | $39.68 | — | ADAPTIVE US | 37954Y574 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,631 | $624 | 0.2% | $31.80 | — | FT VEST LADDERED | 33740F755 |
| GLD | SPDR GOLD TR | 1,890 | $576 | 0.2% | $304.83 | — | GOLD SHS | 78463V107 |
| IMTM | ISHARES TR | 11,577 | $529 | 0.1% | $45.69 | — | MSCI INTL MOMENT | 46434V449 |
| BAC | BANK AMERICA CORP | 11,040 | $522 | 0.1% | $27.86 | +48.8% | COM | 060505104 |
| DFIS | DIMENSIONAL ETF TRUST | 16,938 | $505 | 0.1% | $25.69 | — | INTL SMALL CAP E | 25434V773 |
| GE | GE AEROSPACE | 1,925 | $495 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 2,198 | $482 | 0.1% | $144.36 | +37.1% | COM | 023135106 |
| RY | ROYAL BK CDA | 3,614 | $475 | 0.1% | $94.52 | +29.4% | COM | 780087102 |
| META | META PLATFORMS INC | 619 | $457 | 0.1% | $486.95 | +26.6% | CL A | 30303M102 |
| FNGS | BANK MONTREAL MEDIUM | 6,511 | $424 | 0.1% | $65.15 | — | NT LKD 38 | 06368B504 |
| QQQ | INVESCO QQQ TR | 755 | $416 | 0.1% | $460.02 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 1,365 | $415 | 0.1% | $291.10 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,107 | $406 | 0.1% | $343.47 | +3.6% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,348 | $397 | 0.1% | $171.28 | +48.2% | COM | 459200101 |
| HACK | AMPLIFY ETF TR | 4,543 | $392 | 0.1% | $86.37 | — | AMPLIFY CYBERSEC | 032108664 |
| AVGO | BROADCOM INC | 1,421 | $392 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| HEFA | ISHARES TR | 10,011 | $380 | 0.1% | $37.96 | — | HDG MSCI EAFE | 46434V803 |
| DEHP | DIMENSIONAL ETF TRUST | 13,459 | $377 | 0.1% | $25.73 | — | EMERGING MKTS HI | 25434V757 |
| IJR | ISHARES TR | 3,047 | $333 | 0.1% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 1,814 | $322 | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 3,772 | $313 | 0.1% | $82.21 | — | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 3,853 | $312 | 0.1% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| MGK | VANGUARD WORLD FD | 844 | $309 | 0.1% | $308.10 | — | MEGA GRWTH IND | 921910816 |
| SCSC | SCANSOURCE INC | 6,997 | $293 | 0.1% | $33.63 | +11.0% | COM | 806037107 |
| SHW | SHERWIN WILLIAMS CO | 840 | $288 | 0.1% | $344.50 | 0.0% | COM | 824348106 |
| IWD | ISHARES TR | 1,423 | $276 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 1,566 | $276 | 0.1% | $136.73 | +19.4% | CAP STK CL A | 02079K305 |
| UYG | PROSHARES TR | 2,880 | $275 | 0.1% | $85.46 | — | ULTRA FNCLS NEW | 74347X633 |
| CVX | CHEVRON CORP NEW | 1,808 | $259 | 0.1% | $137.00 | 0.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,694 | $259 | 0.1% | $152.43 | -1.0% | COM | 478160104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,195 | $251 | 0.1% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| XLU | SELECT SECTOR SPDR TR | 3,055 | $249 | 0.1% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| GEV | GE VERNOVA INC | 453 | $240 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| UPS | UNITED PARCEL SERVICE INC | 2,275 | $230 | 0.1% | $133.77 | -29.7% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 811 | $227 | 0.1% | $279.83 | — | MID CAP ETF | 922908629 |
| MELI | MERCADOLIBRE INC | 82 | $214 | 0.1% | $2335.36 | 0.0% | COM | 58733R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,563 | $213 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| CSX | CSX CORP | 6,397 | $209 | 0.1% | $29.78 | 0.0% | COM | 126408103 |
| VTEB | VANGUARD MUN BD FDS | 4,156 | $204 | 0.1% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| SMMU | PIMCO ETF TR | 4,060 | $204 | 0.1% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| AMD | ADVANCED MICRO DEVICES INC | 1,425 | $202 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,487 | $133 | 0.0% | $13.51 | — | COMMON STOCK | 35243J101 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,000 | $127 | 0.0% | $8.78 | — | COM | 486606106 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 10,791 | $48 | 0.0% | $4.04 | — | COM | 003011103 |