The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,390,920 | 17,579 | SH | SOLE | 0 | 0 | 0 | 17,579 | ||
ABBVIE INC | COM | 00287Y109 | 2,862,817 | 15,423 | SH | SOLE | 0 | 0 | 0 | 15,423 | ||
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 48,235 | 10,791 | SH | SOLE | 0 | 0 | 0 | 10,791 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 202,208 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 275,891 | 1,566 | SH | SOLE | 0 | 0 | 0 | 1,566 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 321,785 | 1,814 | SH | SOLE | 0 | 0 | 0 | 1,814 | ||
AMAZON COM INC | COM | 023135106 | 482,110 | 2,198 | SH | SOLE | 0 | 0 | 0 | 2,198 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 5,758,982 | 57,121 | SH | SOLE | 0 | 0 | 0 | 57,121 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 759,688 | 17,854 | SH | SOLE | 0 | 0 | 0 | 17,854 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 392,379 | 4,543 | SH | SOLE | 0 | 0 | 0 | 4,543 | ||
APPLE INC | COM | 037833100 | 2,772,362 | 13,513 | SH | SOLE | 0 | 0 | 0 | 13,513 | ||
BANK AMERICA CORP | COM | 060505104 | 522,413 | 11,040 | SH | SOLE | 0 | 0 | 0 | 11,040 | ||
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 424,192 | 6,511 | SH | SOLE | 0 | 0 | 0 | 6,511 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,577,781 | 3,248 | SH | SOLE | 0 | 0 | 0 | 3,248 | ||
BP PLC | SPONSORED ADR | 055622104 | 819,813 | 27,391 | SH | SOLE | 0 | 0 | 0 | 27,391 | ||
BROADCOM INC | COM | 11135F101 | 391,699 | 1,421 | SH | SOLE | 0 | 0 | 0 | 1,421 | ||
CHEVRON CORP NEW | COM | 166764100 | 258,888 | 1,808 | SH | SOLE | 0 | 0 | 0 | 1,808 | ||
CSX CORP | COM | 126408103 | 208,725 | 6,397 | SH | SOLE | 0 | 0 | 0 | 6,397 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 376,852 | 13,459 | SH | SOLE | 0 | 0 | 0 | 13,459 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,060,769 | 48,741 | SH | SOLE | 0 | 0 | 0 | 48,741 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,995,096 | 235,956 | SH | SOLE | 0 | 0 | 0 | 235,956 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 738,312 | 25,036 | SH | SOLE | 0 | 0 | 0 | 25,036 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,717,632 | 59,331 | SH | SOLE | 0 | 0 | 0 | 59,331 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 669,847 | 10,514 | SH | SOLE | 0 | 0 | 0 | 10,514 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 5,440,040 | 152,982 | SH | SOLE | 0 | 0 | 0 | 152,982 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,876,611 | 112,138 | SH | SOLE | 0 | 0 | 0 | 112,138 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 505,430 | 16,938 | SH | SOLE | 0 | 0 | 0 | 16,938 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,110,135 | 9,408 | SH | SOLE | 0 | 0 | 0 | 9,408 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,511,260 | 14,019 | SH | SOLE | 0 | 0 | 0 | 14,019 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 251,155 | 4,195 | SH | SOLE | 0 | 0 | 0 | 4,195 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 624,266 | 19,631 | SH | SOLE | 0 | 0 | 0 | 19,631 | ||
FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | 2,299,189 | 92,374 | SH | SOLE | 0 | 0 | 0 | 92,374 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 133,486 | 12,487 | SH | SOLE | 0 | 0 | 0 | 12,487 | ||
GE AEROSPACE | COM NEW | 369604301 | 495,476 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | ||
GE VERNOVA INC | COM | 36828A101 | 239,705 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | ||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 625,174 | 13,986 | SH | SOLE | 0 | 0 | 0 | 13,986 | ||
HOME DEPOT INC | COM | 437076102 | 405,870 | 1,107 | SH | SOLE | 0 | 0 | 0 | 1,107 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 397,363 | 1,348 | SH | SOLE | 0 | 0 | 0 | 1,348 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,108,903 | 15,228 | SH | SOLE | 0 | 0 | 0 | 15,228 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 22,169,772 | 121,986 | SH | SOLE | 0 | 0 | 0 | 121,986 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 416,270 | 755 | SH | SOLE | 0 | 0 | 0 | 755 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 70,690,623 | 702,062 | SH | SOLE | 0 | 0 | 0 | 702,062 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 276,389 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,605,218 | 63,861 | SH | SOLE | 0 | 0 | 0 | 63,861 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 380,018 | 10,011 | SH | SOLE | 0 | 0 | 0 | 10,011 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,103,765 | 115,942 | SH | SOLE | 0 | 0 | 0 | 115,942 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,543,472 | 19,382 | SH | SOLE | 0 | 0 | 0 | 19,382 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 312,548 | 3,772 | SH | SOLE | 0 | 0 | 0 | 3,772 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 333,012 | 3,047 | SH | SOLE | 0 | 0 | 0 | 3,047 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,236,067 | 140,821 | SH | SOLE | 0 | 0 | 0 | 140,821 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,520,970 | 127,536 | SH | SOLE | 0 | 0 | 0 | 127,536 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 528,938 | 11,577 | SH | SOLE | 0 | 0 | 0 | 11,577 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,127,783 | 4,693 | SH | SOLE | 0 | 0 | 0 | 4,693 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 700,284 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1,221,898 | 13,224 | SH | SOLE | 0 | 0 | 0 | 13,224 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 2,240,624 | 41,810 | SH | SOLE | 0 | 0 | 0 | 41,810 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 27,673,956 | 546,053 | SH | SOLE | 0 | 0 | 0 | 546,053 | ||
JOHNSON & JOHNSON | COM | 478160104 | 258,724 | 1,694 | SH | SOLE | 0 | 0 | 0 | 1,694 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 127,200 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
LOWES COS INC | COM | 548661107 | 857,528 | 3,865 | SH | SOLE | 0 | 0 | 0 | 3,865 | ||
MERCADOLIBRE INC | COM | 58733R102 | 214,318 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | ||
META PLATFORMS INC | CL A | 30303M102 | 456,982 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | ||
MICROSOFT CORP | COM | 594918104 | 887,385 | 1,784 | SH | SOLE | 0 | 0 | 0 | 1,784 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 643,509 | 2,514 | SH | SOLE | 0 | 0 | 0 | 2,514 | ||
NVIDIA CORPORATION | COM | 67066G104 | 830,421 | 5,256 | SH | SOLE | 0 | 0 | 0 | 5,256 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 213,068 | 1,563 | SH | SOLE | 0 | 0 | 0 | 1,563 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 203,690 | 4,060 | SH | SOLE | 0 | 0 | 0 | 4,060 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 65,266,602 | 667,894 | SH | SOLE | 0 | 0 | 0 | 667,894 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 16,094,115 | 193,905 | SH | SOLE | 0 | 0 | 0 | 193,905 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,372,149 | 15,006 | SH | SOLE | 0 | 0 | 0 | 15,006 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 275,184 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | ||
ROYAL BK CDA | COM | 780087102 | 475,422 | 3,614 | SH | SOLE | 0 | 0 | 0 | 3,614 | ||
SCANSOURCE INC | COM | 806037107 | 292,545 | 6,997 | SH | SOLE | 0 | 0 | 0 | 6,997 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,014,491 | 66,838 | SH | SOLE | 0 | 0 | 0 | 66,838 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,530,232 | 114,490 | SH | SOLE | 0 | 0 | 0 | 114,490 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 249,471 | 3,055 | SH | SOLE | 0 | 0 | 0 | 3,055 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 311,977 | 3,853 | SH | SOLE | 0 | 0 | 0 | 3,853 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 288,422 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 846,357 | 22,263 | SH | SOLE | 0 | 0 | 0 | 22,263 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 576,129 | 1,890 | SH | SOLE | 0 | 0 | 0 | 1,890 | ||
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 1,234,810 | 22,707 | SH | SOLE | 0 | 0 | 0 | 22,707 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 33,991,343 | 370,559 | SH | SOLE | 0 | 0 | 0 | 370,559 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 229,639 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 414,959 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,272,881 | 7,202 | SH | SOLE | 0 | 0 | 0 | 7,202 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 226,942 | 811 | SH | SOLE | 0 | 0 | 0 | 811 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 999,666 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,215,606 | 18,084 | SH | SOLE | 0 | 0 | 0 | 18,084 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 203,769 | 4,156 | SH | SOLE | 0 | 0 | 0 | 4,156 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,781,898 | 183,428 | SH | SOLE | 0 | 0 | 0 | 183,428 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 309,047 | 844 | SH | SOLE | 0 | 0 | 0 | 844 | ||
VISA INC | COM CL A | 92826C839 | 692,348 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 901,505 | 17,919 | SH | SOLE | 0 | 0 | 0 | 17,919 |