The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 229,439 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | ||
| ABBVIE INC | COM | 00287Y109 | 616,823 | 2,664 | SH | SOLE | 0 | 0 | 0 | 2,664 | ||
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 50,814 | 11,071 | SH | SOLE | 0 | 0 | 0 | 11,071 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 399,557 | 1,644 | SH | SOLE | 0 | 0 | 0 | 1,644 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 238,679 | 980 | SH | SOLE | 0 | 0 | 0 | 980 | ||
| AMAZON COM INC | COM | 023135106 | 542,009 | 2,469 | SH | SOLE | 0 | 0 | 0 | 2,469 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,074,263 | 65,081 | SH | SOLE | 0 | 0 | 0 | 65,081 | ||
| APPLE INC | COM | 037833100 | 2,771,270 | 10,884 | SH | SOLE | 0 | 0 | 0 | 10,884 | ||
| BANK AMERICA CORP | COM | 060505104 | 559,236 | 10,840 | SH | SOLE | 0 | 0 | 0 | 10,840 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,640,943 | 3,264 | SH | SOLE | 0 | 0 | 0 | 3,264 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 232,645 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | ||
| CSX CORP | COM | 126408103 | 227,278 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 716,388 | 22,649 | SH | SOLE | 0 | 0 | 0 | 22,649 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,550,402 | 125,183 | SH | SOLE | 0 | 0 | 0 | 125,183 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 6,787,231 | 179,699 | SH | SOLE | 0 | 0 | 0 | 179,699 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 562,790 | 18,427 | SH | SOLE | 0 | 0 | 0 | 18,427 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,061,746 | 15,509 | SH | SOLE | 0 | 0 | 0 | 15,509 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,029,133 | 67,781 | SH | SOLE | 0 | 0 | 0 | 67,781 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,111,942 | 66,982 | SH | SOLE | 0 | 0 | 0 | 66,982 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 12,678,266 | 277,060 | SH | SOLE | 0 | 0 | 0 | 277,060 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,058,142 | 34,813 | SH | SOLE | 0 | 0 | 0 | 34,813 | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 19,752,915 | 436,625 | SH | SOLE | 0 | 0 | 0 | 436,625 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,156,486 | 9,345 | SH | SOLE | 0 | 0 | 0 | 9,345 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 367,126 | 3,256 | SH | SOLE | 0 | 0 | 0 | 3,256 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 135,609 | 12,487 | SH | SOLE | 0 | 0 | 0 | 12,487 | ||
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 650,489 | 13,986 | SH | SOLE | 0 | 0 | 0 | 13,986 | ||
| HOME DEPOT INC | COM | 437076102 | 440,847 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,088 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 380,352 | 1,348 | SH | SOLE | 0 | 0 | 0 | 1,348 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,071,630 | 26,735 | SH | SOLE | 0 | 0 | 0 | 26,735 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,286,414 | 2,143 | SH | SOLE | 0 | 0 | 0 | 2,143 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 68,296,351 | 678,216 | SH | SOLE | 0 | 0 | 0 | 678,216 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 411,233 | 7,701 | SH | SOLE | 0 | 0 | 0 | 7,701 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 289,709 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,086,656 | 67,665 | SH | SOLE | 0 | 0 | 0 | 67,665 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,356,551 | 22,138 | SH | SOLE | 0 | 0 | 0 | 22,138 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 717,639 | 1,072 | SH | SOLE | 0 | 0 | 0 | 1,072 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,155,164 | 8,404 | SH | SOLE | 0 | 0 | 0 | 8,404 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,202,671 | 116,138 | SH | SOLE | 0 | 0 | 0 | 116,138 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,284,393 | 16,886 | SH | SOLE | 0 | 0 | 0 | 16,886 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 3,469,919 | 150,083 | SH | SOLE | 0 | 0 | 0 | 150,083 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 245,230 | 2,956 | SH | SOLE | 0 | 0 | 0 | 2,956 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 26,453,166 | 521,450 | SH | SOLE | 0 | 0 | 0 | 521,450 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 308,126 | 1,662 | SH | SOLE | 0 | 0 | 0 | 1,662 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 123,700 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
| LOWES COS INC | COM | 548661107 | 468,693 | 1,865 | SH | SOLE | 0 | 0 | 0 | 1,865 | ||
| META PLATFORMS INC | CL A | 30303M102 | 474,529 | 646 | SH | SOLE | 0 | 0 | 0 | 646 | ||
| MICROSOFT CORP | COM | 594918104 | 855,661 | 1,652 | SH | SOLE | 0 | 0 | 0 | 1,652 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 752,527 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 879,009 | 4,711 | SH | SOLE | 0 | 0 | 0 | 4,711 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 237,146 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | ||
| PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 19,050,967 | 1,318,406 | SH | SOLE | 0 | 0 | 0 | 1,318,406 | ||
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 | 9,176,951 | 679,271 | SH | SOLE | 0 | 0 | 0 | 679,271 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 68,277,751 | 608,916 | SH | SOLE | 0 | 0 | 0 | 608,916 | ||
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 285,840 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,386,044 | 12,432 | SH | SOLE | 0 | 0 | 0 | 12,432 | ||
| ROYAL BK CDA | COM | 780087102 | 530,941 | 3,604 | SH | SOLE | 0 | 0 | 0 | 3,604 | ||
| SCANSOURCE INC | COM | 806037107 | 307,798 | 6,997 | SH | SOLE | 0 | 0 | 0 | 6,997 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,588,170 | 77,560 | SH | SOLE | 0 | 0 | 0 | 77,560 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,143,199 | 135,017 | SH | SOLE | 0 | 0 | 0 | 135,017 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 414,817 | 1,731 | SH | SOLE | 0 | 0 | 0 | 1,731 | ||
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 560,923 | 14,197 | SH | SOLE | 0 | 0 | 0 | 14,197 | ||
| SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 847,842 | 14,825 | SH | SOLE | 0 | 0 | 0 | 14,825 | ||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 34,491,022 | 375,924 | SH | SOLE | 0 | 0 | 0 | 375,924 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 438,867 | 1,337 | SH | SOLE | 0 | 0 | 0 | 1,337 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 410,067 | 855 | SH | SOLE | 0 | 0 | 0 | 855 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 278,557 | 3,903 | SH | SOLE | 0 | 0 | 0 | 3,903 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,740,125 | 182,500 | SH | SOLE | 0 | 0 | 0 | 182,500 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 772,646 | 1,920 | SH | SOLE | 0 | 0 | 0 | 1,920 | ||
| VISA INC | COM CL A | 92826C839 | 569,422 | 1,668 | SH | SOLE | 0 | 0 | 0 | 1,668 | ||
| WALMART INC | COM | 931142103 | 200,143 | 1,942 | SH | SOLE | 0 | 0 | 0 | 1,942 | ||