Location: Hickory, NC
CIK: 0002012034 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 865,955 | $87.17M | 21.2% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR SERIES TRUST | 499,382 | $45.76M | 11.1% | $91.45 | — | STATE STREET SPD | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 232,456 | $44.61M | 10.8% | $189.25 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 128,628 | $31.9M | 7.8% | $239.58 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 502,626 | $25.44M | 6.2% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| DFAU | DIMENSIONAL ETF TRUST | 335,300 | $15.13M | 3.7% | $38.76 | — | US CORE EQT MKT | 25434V104 |
| XLE | SELECT SECTOR SPDR TR | 232,874 | $14.27M | 3.5% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| IEF | ISHARES TR | 133,571 | $12.75M | 3.1% | $95.43 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 99,493 | $11.8M | 2.9% | $117.88 | — | 3 7 YR TREAS BD | 464288661 |
| VGSH | VANGUARD SCOTTSDALE FDS | 162,448 | $9.51M | 2.3% | $58.35 | — | SHORT TERM TREAS | 92206C102 |
| VOE | VANGUARD INDEX FDS | 48,766 | $8.987M | 2.2% | $179.46 | — | MCAP VL IDXVIP | 922908512 |
| AVUS | AMERICAN CENTY ETF TR | 76,550 | $8.511M | 2.1% | $94.19 | — | US EQT ETF | 025072885 |
| DUHP | DIMENSIONAL ETF TRUST | 226,599 | $8.33M | 2.0% | $34.17 | — | US HIGH PROFITAB | 25434V831 |
| DFUV | DIMENSIONAL ETF TRUST | 113,730 | $5.511M | 1.3% | $44.11 | — | US MKTWIDE VALUE | 25434V724 |
| BCI | ABRDN ETFS | 199,221 | $4.839M | 1.2% | $24.29 | — | BBRG ALL COMD K1 | 003261104 |
| UUP | INVESCO DB US DLR INDEX TR | 170,038 | $4.724M | 1.1% | $27.78 | — | BULLISH FD | 46141D203 |
| SOXS | DIREXION SHARES ETF TRUST | 116,800 | $4.656M | 1.1% | $39.86 | — | DAILY SEMICONDUC | 25461H572 |
| SRTY | PROSHARES TR | 116,566 | $4.632M | 1.1% | $39.74 | — | ULTRAPRO SHRT RU | 74350P642 |
| DFAI | DIMENSIONAL ETF TRUST | 115,905 | $4.516M | 1.1% | $30.06 | — | INTL CORE EQT MK | 25434V203 |
| SCHF | SCHWAB STRATEGIC TR | 172,990 | $4.281M | 1.0% | $24.74 | — | INTL EQTY ETF | 808524805 |
| GOVT | ISHARES TR | 171,555 | $3.93M | 1.0% | $22.93 | — | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 20,052 | $3.846M | 0.9% | $158.79 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 6,404 | $3.696M | 0.9% | $574.07 | — | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 99,172 | $3.268M | 0.8% | $28.97 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 10,906 | $2.768M | 0.7% | $209.72 | +25.3% | COM | 037833100 |
| TQQQ | PROSHARES TR | 65,402 | $2.726M | 0.7% | $41.68 | — | ULTRAPRO QQQ | 74347X831 |
| NVDL | GRANITESHARES ETF TR | 30,999 | $2.25M | 0.5% | $72.57 | — | 2X LONG NVDA DAI | 38747R827 |
| DFAE | DIMENSIONAL ETF TRUST | 65,314 | $2.212M | 0.5% | $25.84 | — | EMGR CRE EQT MNG | 25434V302 |
| SSO | PROSHARES TR | 42,070 | $2.183M | 0.5% | $97.34 | — | PSHS ULT S&P 500 | 74347R107 |
| DIHP | DIMENSIONAL ETF TRUST | 59,945 | $1.931M | 0.5% | $29.27 | — | INTL HIGH PROFIT | 25434V765 |
| DFAS | DIMENSIONAL ETF TRUST | 24,120 | $1.716M | 0.4% | $66.83 | — | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 9,318 | $1.625M | 0.4% | $148.83 | +25.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,264 | $1.564M | 0.4% | $396.32 | +24.5% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 6,402 | $1.536M | 0.4% | $226.55 | — | MSCI USA MMENTM | 46432F396 |
| DFIS | DIMENSIONAL ETF TRUST | 37,801 | $1.273M | 0.3% | $29.55 | — | INTL SMALL CAP E | 25434V773 |
| MU | MICRON TECHNOLOGY INC | 3,500 | $1.182M | 0.3% | $387.04 | 0.0% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 8,916 | $1.167M | 0.3% | $84.75 | +42.6% | COM NEW | 26441C204 |
| DEHP | DIMENSIONAL ETF TRUST | 29,606 | $1M | 0.2% | $29.12 | — | EMERGING MKTS HI | 25434V757 |
| AMZU | DIREXION SHARES ETF TRUST | 28,500 | $766K | 0.2% | $26.86 | — | DLY AMZN BULL 2X | 25461A858 |
| AUSF | GLOBAL X FDS | 13,036 | $630K | 0.2% | $39.68 | — | ADAPTIVE US | 37954Y574 |
| MSFT | MICROSOFT CORP | 1,630 | $603K | 0.1% | $373.34 | +16.4% | COM | 594918104 |
| ORCL | ORACLE CORP | 4,015 | $591K | 0.1% | $169.61 | 0.0% | COM | 68389X105 |
| RY | ROYAL BK CDA | 3,557 | $575K | 0.1% | $94.52 | +79.8% | COM | 780087102 |
| ABBV | ABBVIE INC | 2,544 | $553K | 0.1% | $174.01 | +27.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 2,628 | $547K | 0.1% | $157.86 | +43.7% | COM | 023135106 |
| IVV | ISHARES TR | 838 | $547K | 0.1% | $564.32 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SERIES TRUST | 8,987 | $532K | 0.1% | $49.82 | — | STATE STREET SPD | 78464A847 |
| XOM | EXXON MOBIL CORP | 2,996 | $508K | 0.1% | $103.28 | +34.3% | COM | 30231G102 |
| V | VISA INC | 1,622 | $490K | 0.1% | $305.36 | +7.8% | COM CL A | 92826C839 |
| CRWL | GRANITESHARES ETF TR | 25,000 | $474K | 0.1% | $18.95 | — | 2X LONG CRWD DAI | 38747R645 |
| NSC | NORFOLK SOUTHN CORP | 1,641 | $471K | 0.1% | $200.12 | +49.0% | COM | 655844108 |
| GOOGL | ALPHABET INC | 1,629 | $468K | 0.1% | $140.17 | +130.6% | CAP STK CL A | 02079K305 |
| FBL | GRANITESHARES ETF TR | 20,000 | $459K | 0.1% | $22.96 | — | 2X LONG META DAI | 38747R843 |
| BAC | BANK AMERICA CORP | 9,271 | $452K | 0.1% | $27.86 | +92.6% | COM | 060505104 |
| UPRO | PROSHARES TR | 4,544 | $441K | 0.1% | $76.18 | — | ULTRPRO S&P500 | 74347X864 |
| LOW | LOWES COS INC | 1,815 | $429K | 0.1% | $194.73 | +39.4% | COM | 548661107 |
| HD | HOME DEPOT INC | 1,075 | $354K | 0.1% | $343.47 | +9.8% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 1,098 | $352K | 0.1% | $291.10 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 586 | $335K | 0.1% | $497.66 | +31.7% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,361 | $330K | 0.1% | $175.84 | +61.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,256 | $307K | 0.1% | $152.43 | +49.5% | COM | 478160104 |
| IWD | ISHARES TR | 1,423 | $304K | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 2,299 | $286K | 0.1% | $102.35 | +19.2% | COM | 931142103 |
| MGK | VANGUARD WORLD FD | 764 | $281K | 0.1% | $391.82 | — | MEGA GRWTH IND | 921910816 |
| SHY | ISHARES TR | 3,286 | $271K | 0.1% | $82.27 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 905 | $260K | 0.1% | $168.01 | +92.7% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 6,178 | $240K | 0.1% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| NUE | NUCOR CORP | 1,359 | $230K | 0.1% | $149.77 | +19.1% | COM | 670346105 |
| SCSC | SCANSOURCE INC | 6,297 | $229K | 0.1% | $33.63 | +17.3% | COM | 806037107 |
| UPS | UNITED PARCEL SVCS INC | 2,255 | $222K | 0.1% | $92.75 | +18.5% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,692 | $202K | 0.0% | $71.15 | — | ALLWRLD EX US | 922042775 |
| MGV | VANGUARD WORLD FD | 1,388 | $201K | 0.0% | $141.16 | — | MEGA CAP VAL ETF | 921910840 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,000 | $143K | 0.0% | $8.78 | — | COM | 486606106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,487 | $106K | 0.0% | $13.51 | — | COMMON STOCK | 35243J101 |
| NVDL | GRANITESHARES ETF TR | 1,000 | $72,570 | 0.0% | $72.57 | — | Call | 38747R827 |
| CSAN | COSAN S A | 13,400 | $55,208 | 0.0% | $4.12 | — | ADS | 22113B103 |