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CIK 0002012034 • 6 13F filings • Apr 25, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $215K | 0.1%Prev: 0.1% | 1,713 SH | Decreased |
| ABBVIE INC | COM | $607K | 0.2%Prev: 0.2% | 2,656 SH | Decreased-8 SH |
| ALPHABET INC | CAP STK CL A | $512K | 0.1%Prev: 0.1% | 1,636 SH | Increased-8 SH |
| ALPHABET INC | CAP STK CL C | $278K | 0.1%Prev: 0.1% | 887 SH | Increased-93 SH |
| AMAZON COM INC | COM | $587K | 0.2%Prev: 0.1% | 2,545 SH | Increased+76 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $8.3M | 2.1%Prev: 1.9% | 74,511 SH | Increased+9,430 SH |
| APPLE INC | COM | $3.0M | 0.8%Prev: 0.8% | 11,024 SH | Increased+140 SH |
| BANK AMERICA CORP | COM | $507K | 0.1%Prev: 0.2% | 9,215 SH | Decreased-1,625 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 0.4%Prev: 0.4% | 3,264 SH | Decreased |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $882K | 0.2%Prev: 0.2% | 27,337 SH | Increased+8,910 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.0M | 0.5%Prev: 0.6% | 62,218 SH | Decreased-4,764 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $4.2M | 1.1%Prev: 1.2% | 111,212 SH | Decreased-13,971 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $1.7M | 0.4%Prev: 0.3% | 55,030 SH | Increased+20,217 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $1.1M | 0.3%Prev: 0.2% | 34,635 SH | Increased+11,986 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $13.8M | 3.5%Prev: 3.5% | 295,859 SH | Increased+18,799 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $305K | 0.1% | 7,706 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $7.8M | 2.0%Prev: 1.9% | 206,270 SH | Increased+26,571 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $4.9M | 1.2%Prev: 0.8% | 104,134 SH | Increased+36,353 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.5M | 0.4%Prev: 0.3% | 21,011 SH | Increased+5,502 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.1M | 0.3%Prev: 0.3% | 9,123 SH | Decreased-222 SH |
| EXXON MOBIL CORP | COM | $363K | 0.1%Prev: 0.1% | 3,016 SH | Decreased-240 SH |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $125K | 0.0%Prev: 0.0% | 12,487 SH | Decreased |
| GLOBAL X FDS | ADAPTIVE US | $625K | 0.2%Prev: 0.2% | 13,486 SH | Decreased-500 SH |
| GLOBAL X FDS | GLOBAL X COPPER | $9.1M | 2.3% | 126,727 SH | New |
| GLOBAL X FDS | GLOBAL X SILVER | $209K | 0.1% | 2,500 SH | New |
| HOME DEPOT INC | COM | $374K | 0.1%Prev: 0.1% | 1,088 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $414K | 0.1%Prev: 0.1% | 1,398 SH | Increased+50 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $56.5M | 14.4%Prev: 1.4% | 294,822 SH | Increased+268,087 SH |
| INVESCO QQQ TR | UNIT SER 1 | $467K | 0.1%Prev: 0.4% | 760 SH | Decreased-1,383 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $61.9M | 15.8%Prev: 18.7% | 616,445 SH | Decreased-61,771 SH |
| ISHARES TR | 1 3 YR TREAS BD | $272K | 0.1%Prev: 0.1% | 3,286 SH | Increased+330 SH |
| ISHARES TR | 3 7 YR TREAS BD | $9.8M | 2.5%Prev: 2.2% | 81,968 SH | Increased+14,303 SH |
| ISHARES TR | 7-10 YR TRSY BD | $11.9M | 3.0%Prev: 3.1% | 123,474 SH | Increased+7,336 SH |
| ISHARES TR | CORE S&P500 ETF | $656K | 0.2%Prev: 0.2% | 958 SH | Decreased-114 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.6M | 0.4%Prev: 0.1% | 28,981 SH | Increased+21,280 SH |
| ISHARES TR | MSCI USA MMENTM | $1.5M | 0.4%Prev: 0.6% | 5,945 SH | Decreased-2,459 SH |
| ISHARES TR | MSCI USA QLT FCT | $3.7M | 0.9%Prev: 0.9% | 18,609 SH | Increased+1,723 SH |
| ISHARES TR | RUS 1000 VAL ETF | $299K | 0.1%Prev: 0.1% | 1,423 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $31.9M | 8.1%Prev: 1.5% | 129,577 SH | Increased+107,439 SH |
| ISHARES TR | US TREAS BD ETF | $3.7M | 1.0%Prev: 1.0% | 161,564 SH | Increased+11,481 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $25.5M | 6.5%Prev: 7.2% | 503,296 SH | Decreased-18,154 SH |
| JOHNSON & JOHNSON | COM | $264K | 0.1%Prev: 0.1% | 1,276 SH | Decreased-386 SH |
| KAYNE ANDERSON ENERGY INFRST | COM | $124K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| LOWES COS INC | COM | $450K | 0.1%Prev: 0.1% | 1,865 SH | Decreased |
| META PLATFORMS INC | CL A | $402K | 0.1%Prev: 0.1% | 609 SH | Decreased-37 SH |
| MICROSOFT CORP | COM | $779K | 0.2%Prev: 0.2% | 1,610 SH | Decreased-42 SH |
| NORFOLK SOUTHN CORP | COM | $487K | 0.1%Prev: 0.2% | 1,687 SH | Decreased-818 SH |
| NUCOR CORP | COM | $222K | 0.1% | 1,359 SH | New |
| NVIDIA CORPORATION | COM | $870K | 0.2%Prev: 0.2% | 4,664 SH | Decreased-47 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $233K | 0.1%Prev: 0.1% | 1,311 SH | Decreased+11 SH |
| PROSHARES TR | PSHS ULT S&P 500 | $31.1M | 7.9%Prev: 18.7% | 536,403 SH | Decreased-72,513 SH |
| PROSHARES TR | ULTRA FNCLS NEW | $225K | 0.1%Prev: 0.1% | 2,454 SH | Decreased-426 SH |
| PROSHARES TR | ULTRAPRO SHORT | $3.4M | 0.9% | 50,151 SH | New |
| PROSHARES TR | ULTRPRO S&P500 | $717K | 0.2%Prev: 0.4% | 6,197 SH | Decreased-6,235 SH |
| ROYAL BK CDA | COM | $614K | 0.2%Prev: 0.1% | 3,604 SH | Increased |
| SCANSOURCE INC | COM | $246K | 0.1%Prev: 0.1% | 6,297 SH | Decreased-700 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.9M | 0.7%Prev: 0.7% | 89,582 SH | Increased+12,022 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.8M | 1.0%Prev: 0.9% | 158,644 SH | Increased+23,627 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.8M | 0.5% | 15,471 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $2.0M | 0.5% | 12,602 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | $557K | 0.1%Prev: 0.2% | 14,197 SH | Decreased |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.9M | 0.5% | 3,107 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $38.9M | 9.9% | 428,567 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $224K | 0.1% | 2,255 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $6.0M | 1.5% | 33,992 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $441K | 0.1%Prev: 0.1% | 1,314 SH | Increased-23 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.9M | 0.5% | 10,096 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.8M | 0.5%Prev: 0.1% | 25,026 SH | Increased+21,123 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $10.0M | 2.6%Prev: 2.9% | 170,630 SH | Decreased-11,870 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $273K | 0.1% | 1,931 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $2.0M | 0.5%Prev: 0.2% | 4,749 SH | Increased+2,829 SH |
| VISA INC | COM CL A | $569K | 0.1%Prev: 0.2% | 1,622 SH | Decreased-46 SH |
| WALMART INC | COM | $356K | 0.1%Prev: 0.1% | 3,191 SH | Increased+1,249 SH |
| 13F-HR |
| 0002012034-26-000003 |
| $468.4M |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0002012034-25-000004 | $383.9M | View |
| Apr 30, 2026 | Q1 2026 | 13F-HR | 0002012034-26-000002 | $411.5M | View |
| Apr 25, 2025 | Q1 2025 | 13F-HR | 0002012034-25-000002 | $359.4M | View |