Location: Hickory, NC
CIK: 0002012034 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 678,216 | $68.3M | 18.7% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| SSO | PROSHARES TR | 608,916 | $68.28M | 18.7% | $97.34 | — | PSHS ULT S&P 500 | 74347R107 |
| BIL | SPDR SERIES TRUST | 375,924 | $34.49M | 9.5% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 521,450 | $26.45M | 7.2% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| TNA | DIREXION SHS ETF TR | 436,625 | $19.75M | 5.4% | $45.24 | — | DLY SMCAP BULL3X | 25459W847 |
| — | PROSHARES TR | 1,318,406 | $19.05M | 5.2% | $14.45 | — | ULTRASHRT S&P500 | 74347G416 |
| DFAU | DIMENSIONAL ETF TRUST | 277,060 | $12.68M | 3.5% | $37.31 | — | US CORE EQT MKT | 25434V104 |
| IEF | ISHARES TR | 116,138 | $11.2M | 3.1% | $95.38 | — | 7-10 YR TRSY BD | 464287440 |
| VGSH | VANGUARD SCOTTSDALE FDS | 182,500 | $10.74M | 2.9% | $58.35 | — | SHORT TERM TREAS | 92206C102 |
| — | PROSHARES TR | 679,271 | $9.177M | 2.5% | $13.51 | — | ULTRAPRO SHORT S | 74349Y845 |
| IEI | ISHARES TR | 67,665 | $8.087M | 2.2% | $117.38 | — | 3 7 YR TREAS BD | 464288661 |
| AVUS | AMERICAN CENTY ETF TR | 65,081 | $7.074M | 1.9% | $91.11 | — | US EQT ETF | 025072885 |
| DUHP | DIMENSIONAL ETF TRUST | 179,699 | $6.787M | 1.9% | $33.31 | — | US HIGH PROFITAB | 25434V831 |
| IWM | ISHARES TR | 22,138 | $5.357M | 1.5% | $207.63 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,735 | $5.072M | 1.4% | $166.13 | — | S&P500 EQL WGT | 46137V357 |
| DFAI | DIMENSIONAL ETF TRUST | 125,183 | $4.55M | 1.2% | $29.68 | — | INTL CORE EQT MK | 25434V203 |
| GOVT | ISHARES TR | 150,083 | $3.47M | 1.0% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 16,886 | $3.284M | 0.9% | $151.90 | — | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 135,017 | $3.143M | 0.9% | $24.87 | — | INTL EQTY ETF | 808524805 |
| DFUV | DIMENSIONAL ETF TRUST | 67,781 | $3.029M | 0.8% | $42.16 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 10,884 | $2.771M | 0.8% | $208.97 | +8.0% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 77,560 | $2.588M | 0.7% | $27.89 | — | EMRG MKTEQ ETF | 808524706 |
| MTUM | ISHARES TR | 8,404 | $2.155M | 0.6% | $225.52 | — | MSCI USA MMENTM | 46432F396 |
| DFAE | DIMENSIONAL ETF TRUST | 66,982 | $2.112M | 0.6% | $25.45 | — | EMGR CRE EQT MNG | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,264 | $1.641M | 0.4% | $396.32 | +22.2% | CL B NEW | 084670702 |
| UPRO | PROSHARES TR | 12,432 | $1.386M | 0.4% | $76.18 | — | ULTRPRO S&P500 | 74347X864 |
| QQQ | INVESCO QQQ TR | 2,143 | $1.286M | 0.4% | $550.87 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 9,345 | $1.156M | 0.3% | $84.75 | +41.4% | COM NEW | 26441C204 |
| DFAS | DIMENSIONAL ETF TRUST | 15,509 | $1.062M | 0.3% | $64.96 | — | US SMALL CAP ETF | 25434V500 |
| DIHP | DIMENSIONAL ETF TRUST | 34,813 | $1.058M | 0.3% | $27.46 | — | INTL HIGH PROFIT | 25434V765 |
| NVDA | NVIDIA CORPORATION | 4,711 | $879K | 0.2% | $111.10 | +56.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,652 | $856K | 0.2% | $372.58 | +36.5% | COM | 594918104 |
| SPMD | SPDR SERIES TRUST | 14,825 | $848K | 0.2% | $49.82 | — | PORTFOLIO S&P400 | 78464A847 |
| MGK | VANGUARD WORLD FD | 1,920 | $773K | 0.2% | $360.96 | — | MEGA GRWTH IND | 921910816 |
| NSC | NORFOLK SOUTHN CORP | 2,505 | $753K | 0.2% | $200.12 | +37.9% | COM | 655844108 |
| IVV | ISHARES TR | 1,072 | $718K | 0.2% | $564.32 | — | CORE S&P500 ETF | 464287200 |
| DFIS | DIMENSIONAL ETF TRUST | 22,649 | $716K | 0.2% | $27.18 | — | INTL SMALL CAP E | 25434V773 |
| AUSF | GLOBAL X FDS | 13,986 | $650K | 0.2% | $39.68 | — | ADAPTIVE US | 37954Y574 |
| ABBV | ABBVIE INC | 2,664 | $617K | 0.2% | $174.01 | +16.1% | COM | 00287Y109 |
| V | VISA INC | 1,668 | $569K | 0.2% | $305.36 | +13.0% | COM CL A | 92826C839 |
| DEHP | DIMENSIONAL ETF TRUST | 18,427 | $563K | 0.2% | $27.03 | — | EMERGING MKTS HI | 25434V757 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 14,197 | $561K | 0.2% | $33.37 | — | US EQT PLS DWNSD | 82889N202 |
| BAC | BANK AMERICA CORP | 10,840 | $559K | 0.2% | $27.86 | +73.5% | COM | 060505104 |
| AMZN | AMAZON COM INC | 2,469 | $542K | 0.1% | $153.36 | +47.6% | COM | 023135106 |
| RY | ROYAL BK CDA | 3,604 | $531K | 0.1% | $94.52 | +45.8% | COM | 780087102 |
| META | META PLATFORMS INC | 646 | $475K | 0.1% | $497.66 | +49.3% | CL A | 30303M102 |
| LOW | LOWES COS INC | 1,865 | $469K | 0.1% | $194.73 | +25.4% | COM | 548661107 |
| HD | HOME DEPOT INC | 1,088 | $441K | 0.1% | $343.47 | +13.3% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 1,337 | $439K | 0.1% | $291.10 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 1,731 | $415K | 0.1% | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| EEM | ISHARES TR | 7,701 | $411K | 0.1% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 855 | $410K | 0.1% | $438.45 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 1,644 | $400K | 0.1% | $140.17 | +49.2% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,348 | $380K | 0.1% | $171.28 | +51.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 3,256 | $367K | 0.1% | $103.28 | +6.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,662 | $308K | 0.1% | $152.43 | +11.2% | COM | 478160104 |
| SCSC | SCANSOURCE INC | 6,997 | $308K | 0.1% | $33.63 | +26.6% | COM | 806037107 |
| IWD | ISHARES TR | 1,423 | $290K | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| UYG | PROSHARES TR | 2,880 | $286K | 0.1% | $85.46 | — | ULTRA FNCLS NEW | 74347X633 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,903 | $279K | 0.1% | $58.12 | — | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TR | 2,956 | $245K | 0.1% | $82.21 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 980 | $239K | 0.1% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,300 | $237K | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| CRWV | COREWEAVE INC | 1,700 | $233K | 0.1% | $118.31 | 0.0% | COM CL A | 21873S108 |
| ABT | ABBOTT LABS | 1,713 | $229K | 0.1% | $126.64 | +3.1% | COM | 002824100 |
| CSX | CSX CORP | 6,400 | $227K | 0.1% | $29.78 | +13.9% | COM | 126408103 |
| WMT | WALMART INC | 1,942 | $200K | 0.1% | $99.23 | 0.0% | COM | 931142103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,487 | $136K | 0.0% | $13.51 | — | COMMON STOCK | 35243J101 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,000 | $124K | 0.0% | $8.78 | — | COM | 486606106 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 11,071 | $50,814 | 0.0% | $4.06 | — | COM | 003011103 |