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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 318,018 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 718,961 | 3,798 | SH | SOLE | 0 | 0 | 0 | 3,798 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 533,803 | 2,803 | SH | SOLE | 0 | 0 | 0 | 2,803 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,053,511 | 46,919 | SH | SOLE | 0 | 0 | 0 | 46,919 | ||
APPLE INC | COM | 037833100 | 2,347,521 | 9,374 | SH | SOLE | 0 | 0 | 0 | 9,374 | ||
CHUBB LIMITED | COM | H1467J104 | 333,218 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | ||
COINSHARES VALKYRIE BITCOIN | COM | 91916J100 | 234,591 | 8,869 | SH | SOLE | 0 | 0 | 0 | 8,869 | ||
DANAHER CORPORATION | COM | 235851102 | 259,621 | 1,131 | SH | SOLE | 0 | 0 | 0 | 1,131 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 30,268,709 | 875,071 | SH | SOLE | 0 | 0 | 0 | 875,071 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,398,871 | 67,592 | SH | SOLE | 0 | 0 | 0 | 67,592 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 4,203,995 | 136,582 | SH | SOLE | 0 | 0 | 0 | 136,582 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 7,044,330 | 286,879 | SH | SOLE | 0 | 0 | 0 | 286,879 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,446,794 | 284,337 | SH | SOLE | 0 | 0 | 0 | 284,337 | ||
DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | 7,553,651 | 209,321 | SH | SOLE | 0 | 0 | 0 | 209,321 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 666,854 | 3,953 | SH | SOLE | 0 | 0 | 0 | 3,953 | ||
DTE ENERGY CO | COM | 233331107 | 271,205 | 2,246 | SH | SOLE | 0 | 0 | 0 | 2,246 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 346,292 | 2,367 | SH | SOLE | 0 | 0 | 0 | 2,367 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 516,666 | 2,392 | SH | SOLE | 0 | 0 | 0 | 2,392 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 344,912 | 5,007 | SH | SOLE | 0 | 0 | 0 | 5,007 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 250,218 | 19,262 | SH | SOLE | 0 | 0 | 0 | 19,262 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 576,927 | 5,463 | SH | SOLE | 0 | 0 | 0 | 5,463 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 911,334 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 381,675 | 7,709 | SH | SOLE | 0 | 0 | 0 | 7,709 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 331,960 | 12,608 | SH | SOLE | 0 | 0 | 0 | 12,608 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,397,014 | 259,130 | SH | SOLE | 0 | 0 | 0 | 259,130 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,138,191 | 11,746 | SH | SOLE | 0 | 0 | 0 | 11,746 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 348,423 | 2,672 | SH | SOLE | 0 | 0 | 0 | 2,672 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 798,210 | 4,182 | SH | SOLE | 0 | 0 | 0 | 4,182 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,739,935 | 4,654 | SH | SOLE | 0 | 0 | 0 | 4,654 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 282,166 | 3,732 | SH | SOLE | 0 | 0 | 0 | 3,732 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 562,741 | 6,864 | SH | SOLE | 0 | 0 | 0 | 6,864 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 585,139 | 11,152 | SH | SOLE | 0 | 0 | 0 | 11,152 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 400,818 | 3,762 | SH | SOLE | 0 | 0 | 0 | 3,762 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,476,732 | 14,720 | SH | SOLE | 0 | 0 | 0 | 14,720 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 292,665 | 5,810 | SH | SOLE | 0 | 0 | 0 | 5,810 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 982,092 | 4,097 | SH | SOLE | 0 | 0 | 0 | 4,097 | ||
LOWES COS INC | COM | 548661107 | 574,304 | 2,327 | SH | SOLE | 0 | 0 | 0 | 2,327 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 523,411 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | ||
MICROSOFT CORP | COM | 594918104 | 1,138,276 | 2,701 | SH | SOLE | 0 | 0 | 0 | 2,701 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 297,300 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 2,714,581 | 40,498 | SH | SOLE | 0 | 0 | 0 | 40,498 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 2,477,874 | 47,587 | SH | SOLE | 0 | 0 | 0 | 47,587 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 2,309,915 | 42,029 | SH | SOLE | 0 | 0 | 0 | 42,029 | ||
NVIDIA CORPORATION | COM | 67066G104 | 901,787 | 6,715 | SH | SOLE | 0 | 0 | 0 | 6,715 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 364,127 | 7,039 | SH | SOLE | 0 | 0 | 0 | 7,039 | ||
POST HLDGS INC | COM | 737446104 | 231,438 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,502,849 | 18,992 | SH | SOLE | 0 | 0 | 0 | 18,992 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 660,129 | 6,982 | SH | SOLE | 0 | 0 | 0 | 6,982 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 301,234 | 4,320 | SH | SOLE | 0 | 0 | 0 | 4,320 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 650,040 | 7,333 | SH | SOLE | 0 | 0 | 0 | 7,333 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,961,316 | 21,201 | SH | SOLE | 0 | 0 | 0 | 21,201 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,710,695 | 15,805 | SH | SOLE | 0 | 0 | 0 | 15,805 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,057,040 | 11,092 | SH | SOLE | 0 | 0 | 0 | 11,092 | ||
PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | 860,757 | 20,310 | SH | SOLE | 0 | 0 | 0 | 20,310 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 428,476 | 20,345 | SH | SOLE | 0 | 0 | 0 | 20,345 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,431,001 | 5,910 | SH | SOLE | 0 | 0 | 0 | 5,910 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,192,678 | 23,982 | SH | SOLE | 0 | 0 | 0 | 23,982 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 3,171,174 | 75,379 | SH | SOLE | 0 | 0 | 0 | 75,379 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 322,990 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,635 | ||
TESLA INC | COM | 88160R101 | 401,013 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 637,183 | 5,053 | SH | SOLE | 0 | 0 | 0 | 5,053 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 552,399 | 1,092 | SH | SOLE | 0 | 0 | 0 | 1,092 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,588,313 | 20,555 | SH | SOLE | 0 | 0 | 0 | 20,555 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 37,611,885 | 503,304 | SH | SOLE | 0 | 0 | 0 | 503,304 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 384,607 | 5,348 | SH | SOLE | 0 | 0 | 0 | 5,348 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 20,109,592 | 409,981 | SH | SOLE | 0 | 0 | 0 | 409,981 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,553,377 | 17,731 | SH | SOLE | 0 | 0 | 0 | 17,731 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 699,162 | 4,130 | SH | SOLE | 0 | 0 | 0 | 4,130 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,191,403 | 6,012 | SH | SOLE | 0 | 0 | 0 | 6,012 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 905,761 | 3,770 | SH | SOLE | 0 | 0 | 0 | 3,770 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 929,253 | 3,206 | SH | SOLE | 0 | 0 | 0 | 3,206 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 356,796 | 9,019 | SH | SOLE | 0 | 0 | 0 | 9,019 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,426,051 | 280,762 | SH | SOLE | 0 | 0 | 0 | 280,762 | ||
VISA INC | COM CL A | 92826C839 | 446,248 | 1,412 | SH | SOLE | 0 | 0 | 0 | 1,412 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 200,716 | 4,103 | SH | SOLE | 0 | 0 | 0 | 4,103 | ||
ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 2,812,338 | 92,344 | SH | SOLE | 0 | 0 | 0 | 92,344 |