Q1 2025 Holdings
Filed 2025-04-25 | 66 holdings | $359.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Australia Equity FD in | COM | 003011103 | $42.3K | 10,507 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $128.3K | 10,000 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $159.1K | 12,487 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $203.1K | 4,060 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $238.0K | 6,997 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $242.1K | 1,565 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $249.1K | 3,011 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $254.6K | 2,315 | 0.1% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $256.8K | 2,880 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $260.7K | 844 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $267.8K | 1,423 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $273.5K | 2,062 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276.1K | 1,665 | 0.1% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $276.8K | 10,977 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $331.7K | 3,732 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $335.2K | 1,348 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $342.0K | 1,244 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $356.8K | 619 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $367.8K | 784 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $368.7K | 14,269 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $398.7K | 1,088 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $407.4K | 3,614 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $409.9K | 3,447 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $413.3K | 2,173 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $452.4K | 10,840 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $473.4K | 4,368 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $478.7K | 8,012 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $491.7K | 875 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $562.0K | 20,861 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $584.6K | 1,668 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $593.3K | 2,505 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $602.5K | 1,605 | 0.2% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $610.5K | 13,986 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $631.9K | 3,016 | 0.2% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $688.6K | 22,263 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $812.5K | 4,020 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $913.1K | 3,915 | 0.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.0M | 13,740 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,405 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 50,080 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 58,870 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.6M | 38,825 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 87,200 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,243 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.3M | 27,832 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1M | 133,746 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,525 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.6M | 115,789 | 1.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.2M | 73,764 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.4M | 47,435 | 1.2% |