Location: Hickory, NC
CIK: 0002012034 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 716,304 | $65.49M | 18.0% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 576,860 | $57.87M | 15.9% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| RSP | INVESCO EXCHANGE TRADED FD T | 221,100 | $38.74M | 10.6% | $164.50 | — | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE TRADED F | 543,838 | $27.39M | 7.5% | $50.23 | — | ULTRA SHRT ETF | 46641Q837 |
| QUAL | ISHARES TR | 134,087 | $23.88M | 6.6% | $151.90 | — | MSCI USA QLT FCT | 46432F339 |
| VGSH | VANGUARD SCOTTSDALE FDS | 381,483 | $22.19M | 6.1% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 599,044 | $19.99M | 5.5% | $33.37 | — | US EQT PLS DWNSD | 82889N202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 280,666 | $16.11M | 4.4% | $57.17 | — | ALLWRLD EX US | 922042775 |
| SPMD | SPDR SER TR | 282,460 | $15.45M | 4.2% | $49.82 | — | PORTFOLIO S&P400 | 78464A847 |
| — | PROSHARES TR | 447,419 | $13.93M | 3.8% | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| DFAU | DIMENSIONAL ETF TRUST | 198,507 | $8.038M | 2.2% | $34.82 | — | US CORE EQT MKT | 25434V104 |
| IEI | ISHARES TR | 61,523 | $7.109M | 2.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| DUHP | DIMENSIONAL ETF TRUST | 125,537 | $4.242M | 1.2% | $32.17 | — | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 16,766 | $4.198M | 1.2% | $208.97 | +12.2% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 41,519 | $4.024M | 1.1% | $85.29 | — | US EQT ETF | 025072885 |
| DFAI | DIMENSIONAL ETF TRUST | 115,698 | $3.378M | 0.9% | $28.91 | — | INTL CORE EQT MK | 25434V203 |
| GOVT | ISHARES TR | 128,187 | $2.946M | 0.8% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| SSO | PROSHARES TR | 23,270 | $2.153M | 0.6% | $89.65 | — | PSHS ULT S&P 500 | 74347R107 |
| LOW | LOWES COS INC | 6,703 | $1.654M | 0.5% | $194.73 | +34.3% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,243 | $1.47M | 0.4% | $396.32 | +16.5% | CL B NEW | 084670702 |
| DFAE | DIMENSIONAL ETF TRUST | 57,603 | $1.461M | 0.4% | $24.63 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHF | SCHWAB STRATEGIC TR | 74,398 | $1.376M | 0.4% | $27.19 | — | INTL EQTY ETF | 808524805 |
| DFUV | DIMENSIONAL ETF TRUST | 27,967 | $1.144M | 0.3% | $40.77 | — | US MKTWIDE VALUE | 25434V724 |
| SCHE | SCHWAB STRATEGIC TR | 42,175 | $1.123M | 0.3% | $25.67 | — | EMRG MKTEQ ETF | 808524706 |
| DUK | DUKE ENERGY CORP NEW | 9,864 | $1.063M | 0.3% | $84.75 | +28.4% | COM NEW | 26441C204 |
| QLD | PROSHARES TR | 8,318 | $900K | 0.2% | $105.70 | — | PSHS ULTRA QQQ | 74347R206 |
| MTUM | ISHARES TR | 4,175 | $864K | 0.2% | $194.50 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 1,728 | $728K | 0.2% | $365.91 | +15.4% | COM | 594918104 |
| AUSF | GLOBAL X FDS | 14,986 | $629K | 0.2% | $39.68 | — | ADAPTIVE US | 37954Y574 |
| — | PROSHARES TR | 27,153 | $612K | 0.2% | $22.53 | — | ULTRAPRO SHORT S | 74349Y845 |
| NVDA | NVIDIA CORPORATION | 4,396 | $590K | 0.2% | $108.11 | +27.5% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 2,511 | $589K | 0.2% | $200.12 | +24.2% | COM | 655844108 |
| ABBV | ABBVIE INC | 3,131 | $556K | 0.2% | $138.40 | +28.2% | COM | 00287Y109 |
| V | VISA INC | 1,668 | $527K | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 2,378 | $525K | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 879 | $518K | 0.1% | $547.99 | — | CORE S&P500 ETF | 464287200 |
| RY | ROYAL BK CDA | 4,264 | $514K | 0.1% | $94.52 | +30.6% | COM | 780087102 |
| BAC | BANK AMERICA CORP | 10,840 | $476K | 0.1% | $27.61 | +55.1% | COM | 060505104 |
| AMZN | AMAZON COM INC | 2,143 | $470K | 0.1% | $142.72 | +43.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,541 | $447K | 0.1% | $289.85 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,115 | $434K | 0.1% | $343.26 | +15.7% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 809 | $413K | 0.1% | $460.02 | — | UNIT SER 1 | 46090E103 |
| DIHP | DIMENSIONAL ETF TRUST | 15,473 | $390K | 0.1% | $25.23 | — | INTL HIGH PROFIT | 25434V765 |
| XOM | EXXON MOBIL CORP | 3,622 | $390K | 0.1% | $99.48 | +12.9% | COM | 30231G102 |
| XDQQ | INNOVATOR ETFS TRUST | 11,000 | $382K | 0.1% | $34.76 | — | GROWTH ACCELERAT | 45783Y608 |
| META | META PLATFORMS INC | 619 | $362K | 0.1% | $486.95 | +20.1% | CL A | 30303M102 |
| UPRO | PROSHARES TR | 4,060 | $360K | 0.1% | $76.84 | — | ULTRPRO S&P500 | 74347X864 |
| XDSQ | INNOVATOR ETFS TRUST | 9,375 | $342K | 0.1% | $36.44 | — | US EQUITY ACCELE | 45783Y103 |
| DFAS | DIMENSIONAL ETF TRUST | 5,145 | $335K | 0.1% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| SCSC | SCANSOURCE INC | 6,997 | $332K | 0.1% | $33.63 | +45.4% | COM | 806037107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,499 | $330K | 0.1% | $171.28 | +26.3% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 2,355 | $297K | 0.1% | $133.77 | -8.5% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 1,565 | $296K | 0.1% | $136.73 | +27.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 3,265 | $295K | 0.1% | $74.95 | +14.5% | COM | 931142103 |
| MGK | VANGUARD WORLD FD | 844 | $290K | 0.1% | $308.10 | — | MEGA GRWTH IND | 921910816 |
| XUSP | INNOVATOR ETFS TRUST | 7,075 | $284K | 0.1% | $40.16 | — | UNCAPPED ACCLRTD | 45783Y699 |
| IWD | ISHARES TR | 1,423 | $263K | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 3,211 | $263K | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| DFIS | DIMENSIONAL ETF TRUST | 10,349 | $254K | 0.1% | $24.56 | — | INTL SMALL CAP E | 25434V773 |
| TSLA | TESLA INC | 624 | $252K | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,072 | $249K | 0.1% | $158.01 | +15.7% | COM | 11135F101 |
| UYG | PROSHARES TR | 2,900 | $248K | 0.1% | $85.46 | — | ULTRA FNCLS NEW | 74347X633 |
| ABT | ABBOTT LABS | 2,168 | $245K | 0.1% | $96.83 | +17.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 1,341 | $225K | 0.1% | $157.54 | +5.2% | COM | 742718109 |
| IEF | ISHARES TR | 2,257 | $209K | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| CSX | CSX CORP | 6,429 | $207K | 0.1% | $33.21 | +1.4% | COM | 126408103 |
| SMMU | PIMCO ETF TR | 4,060 | $202K | 0.1% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,487 | $157K | 0.0% | $13.51 | — | COMMON STOCK | 35243J101 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,000 | $127K | 0.0% | $8.78 | — | COM | 486606106 |