CIK: 0001845698 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $245,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 496,192 | $31,632 | 12.9% | $53.94 | — | US EQUITY MARKET | 25434V401 |
| SPYM | SPDR SER TR | 392,493 | $27,058 | 11.0% | $52.88 | — | PORTFOLIO S&P500 | 78464A854 |
| BALT | INNOVATOR ETFS TRUST | 636,953 | $20,013 | 8.1% | $29.08 | — | DEFINED WLT SHLD | 45783Y855 |
| BJAN | INNOVATOR ETFS TRUST | 334,872 | $16,057 | 6.5% | $41.33 | — | US EQTY BUFR JAN | 45782C409 |
| QUAL | ISHARES TR | 60,710 | $10,811 | 4.4% | $132.02 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 22,367 | $9,428 | 3.8% | $298.90 | +41.3% | COM | 594918104 |
| ZALT | INNOVATOR ETFS TRUST | 283,158 | $8,427 | 3.4% | $29.29 | — | U S EQ 10 BUFFER | 45783Y442 |
| AAPL | APPLE INC | 29,653 | $7,426 | 3.0% | $165.02 | +42.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 17,683 | $7,258 | 3.0% | $374.66 | — | GROWTH ETF | 922908736 |
| DUHP | DIMENSIONAL ETF TRUST | 193,203 | $6,528 | 2.7% | $24.70 | — | US HIGH PROFITAB | 25434V831 |
| SGOV | ISHARES TR | 60,138 | $6,033 | 2.5% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| IYW | ISHARES TR | 36,432 | $5,812 | 2.4% | $111.44 | — | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 38,465 | $5,165 | 2.1% | $97.43 | +41.4% | COM | 67066G104 |
| CPSL | CALAMOS ETF TR | 173,723 | $4,440 | 1.8% | $25.56 | — | LADDERED S&P 500 | 12811T738 |
| VFH | VANGUARD WORLD FD | 35,557 | $4,198 | 1.7% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| AMZN | AMAZON COM INC | 18,556 | $4,071 | 1.7% | $136.04 | +50.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,482 | $3,688 | 1.5% | $113.68 | +53.2% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 13,741 | $3,328 | 1.4% | $166.74 | — | SEMICONDUCTR ETF | 92189F676 |
| DFCF | DIMENSIONAL ETF TRUST | 75,606 | $3,120 | 1.3% | $42.52 | — | CORE FIXED INCOM | 25434V872 |
| LLY | ELI LILLY & CO | 3,095 | $2,389 | 1.0% | $361.39 | +127.2% | COM | 532457108 |
| EPI | WISDOMTREE TR | 49,960 | $2,262 | 0.9% | $47.87 | — | INDIA ERNGS FD | 97717W422 |
| SMAX | ISHARES TR | 84,988 | $2,142 | 0.9% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| MINT | PIMCO ETF TR | 19,782 | $1,985 | 0.8% | $100.28 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 3,111 | $1,831 | 0.7% | $534.16 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 3,500 | $1,789 | 0.7% | $467.35 | — | UNIT SER 1 | 46090E103 |
| NJAN | INNOVATOR ETFS TRUST | 36,609 | $1,761 | 0.7% | $42.19 | — | GRWT100 PWR BF | 45782C466 |
| TSLA | TESLA INC | 4,255 | $1,718 | 0.7% | $274.72 | +17.1% | COM | 88160R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,800 | $1,700 | 0.7% | $170.66 | +150.9% | SHS | L8681T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,660 | $1,659 | 0.7% | $321.04 | +43.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,502 | $1,465 | 0.6% | $306.62 | +90.7% | CL A | 30303M102 |
| MGK | VANGUARD WORLD FD | 3,776 | $1,297 | 0.5% | $282.11 | — | MEGA GRWTH IND | 921910816 |
| ESGU | ISHARES TR | 9,337 | $1,203 | 0.5% | $104.47 | — | ESG AWR MSCI USA | 46435G425 |
| NFLX | NETFLIX INC | 1,306 | $1,164 | 0.5% | $42.21 | +95.0% | COM | 64110L106 |
| AAPR | INNOVATOR ETFS TRUST | 42,760 | $1,127 | 0.5% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| PJAN | INNOVATOR ETFS TRUST | 26,277 | $1,110 | 0.5% | $37.27 | — | US EQTY PWR BUF | 45782C508 |
| SPY | SPDR S&P 500 ETF TR | 1,882 | $1,103 | 0.4% | $534.80 | — | TR UNIT | 78462F103 |
| V | VISA INC | 3,439 | $1,087 | 0.4% | $224.05 | +33.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 5,513 | $1,050 | 0.4% | $123.76 | +41.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,075 | $985 | 0.4% | $557.85 | +65.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 4,098 | $982 | 0.4% | $130.82 | +74.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,866 | $896 | 0.4% | $151.85 | +20.4% | COM | 11135F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,992 | $888 | 0.4% | $49.95 | — | NASDAQ CYB ETF | 33734X846 |
| CRM | SALESFORCE INC | 2,621 | $876 | 0.4% | $260.13 | +21.8% | COM | 79466L302 |
| COWZ | PACER FDS TR | 14,767 | $834 | 0.3% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| TBIL | RBB FD INC | 16,550 | $825 | 0.3% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| PNOV | INNOVATOR ETFS TRUST | 19,648 | $744 | 0.3% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| PYLD | PIMCO ETF TR | 27,660 | $717 | 0.3% | $26.65 | — | MULTISECTOR BD | 72201R585 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,231 | $701 | 0.3% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAUG | INNOVATOR ETFS TRUST | 17,440 | $671 | 0.3% | $28.32 | — | US EQTY PWR BF | 45782C680 |
| KJAN | INNOVATOR ETFS TRUST | 17,799 | $665 | 0.3% | $37.07 | — | US SML CP PWR B | 45782C474 |
| KJUL | INNOVATOR ETFS TRUST | 21,200 | $624 | 0.3% | $25.02 | — | US SML CP PWR B | 45782C284 |
| ADBE | ADOBE INC | 1,375 | $611 | 0.2% | $499.24 | -0.8% | COM | 00724F101 |
| KAUG | INNOVATOR ETFS TRUST | 22,902 | $576 | 0.2% | $25.04 | — | US SMALL CAP PWR | 45783Y137 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,699 | $573 | 0.2% | $48.11 | — | FT VEST US EQT | 33740U208 |
| XOM | EXXON MOBIL CORP | 5,288 | $569 | 0.2% | $83.86 | +34.0% | COM | 30231G102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 22,899 | $544 | 0.2% | $24.02 | — | TR UNIT | 85208R101 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 15,806 | $533 | 0.2% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,862 | $521 | 0.2% | $19.39 | — | UNIT | 85207H104 |
| MRK | MERCK & CO INC | 5,189 | $516 | 0.2% | $84.06 | +17.4% | COM | 58933Y105 |
| WMT | WALMART INC | 5,408 | $489 | 0.2% | $54.71 | +56.8% | COM | 931142103 |
| TLT | ISHARES TR | 5,500 | $480 | 0.2% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 878 | $473 | 0.2% | $454.70 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 6,648 | $467 | 0.2% | $44.00 | +51.5% | COM | 949746101 |
| NOW | SERVICENOW INC | 437 | $463 | 0.2% | $135.78 | +49.2% | COM | 81762P102 |
| PDEC | INNOVATOR ETFS TRUST | 11,845 | $455 | 0.2% | $32.33 | — | US EQTY PWR BUF | 45782C540 |
| HD | HOME DEPOT INC | 1,122 | $436 | 0.2% | $312.00 | +27.3% | COM | 437076102 |
| MUNI | PIMCO ETF TR | 8,397 | $434 | 0.2% | $52.72 | — | INTER MUN BD ACT | 72201R866 |
| PG | PROCTER AND GAMBLE CO | 2,525 | $423 | 0.2% | $143.76 | +15.3% | COM | 742718109 |
| PMAY | INNOVATOR ETFS TRUST | 11,679 | $419 | 0.2% | $29.22 | — | US EQTY PWR BUF | 45782C318 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,705 | $415 | 0.2% | $189.04 | — | DJ INTERNT IDX | 33733E302 |
| MA | MASTERCARD INCORPORATED | 787 | $414 | 0.2% | $418.42 | +23.0% | CL A | 57636Q104 |
| IRM | IRON MTN INC DEL | 3,758 | $395 | 0.2% | $46.46 | +142.7% | COM | 46284V101 |
| CPRJ | CALAMOS ETF TR | 15,000 | $382 | 0.2% | $25.24 | — | RUSSELL 2000 STR | 12811T837 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,087 | $372 | 0.2% | $244.82 | +35.8% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 1,951 | $347 | 0.1% | $144.91 | +22.4% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 2,021 | $342 | 0.1% | $174.57 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 675 | $341 | 0.1% | $471.56 | +17.2% | COM | 91324P102 |
| ANET | ARISTA NETWORKS INC | 3,076 | $340 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| TTD | THE TRADE DESK INC | 2,747 | $323 | 0.1% | $75.77 | +63.3% | COM CL A | 88339J105 |
| CVX | CHEVRON CORP NEW | 2,191 | $317 | 0.1% | $134.13 | +8.5% | COM | 166764100 |
| IDEC | INNOVATOR ETFS TRUST | 11,875 | $315 | 0.1% | $25.91 | — | INTERNATIONAL DE | 45783Y426 |
| CAT | CATERPILLAR INC | 854 | $310 | 0.1% | $258.21 | +47.8% | COM | 149123101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,380 | $308 | 0.1% | $48.31 | — | S&P500 HDL VOL | 46138E362 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,900 | $307 | 0.1% | $33.90 | — | FT VEST U.S | 33740U810 |
| SHW | SHERWIN WILLIAMS CO | 899 | $306 | 0.1% | $229.63 | +60.9% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 1,343 | $303 | 0.1% | $175.84 | +15.8% | COM | 438516106 |
| ARM | ARM HOLDINGS PLC | 2,404 | $297 | 0.1% | $128.20 | — | SPONSORED ADS | 042068205 |
| VOX | VANGUARD WORLD FD | 1,897 | $294 | 0.1% | $90.84 | — | COMM SRVC ETF | 92204A884 |
| VGT | VANGUARD WORLD FD | 470 | $292 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 1,562 | $284 | 0.1% | $170.45 | +10.8% | COM | 697435105 |
| J | JACOBS SOLUTIONS INC | 1,981 | $265 | 0.1% | $100.68 | +35.3% | COM | 46982L108 |
| BAC | BANK AMERICA CORP | 5,789 | $254 | 0.1% | $33.10 | +29.4% | COM | 060505104 |
| LOW | LOWES COS INC | 1,030 | $254 | 0.1% | $197.30 | +32.6% | COM | 548661107 |
| ETN | EATON CORP PLC | 763 | $253 | 0.1% | $268.75 | +29.2% | SHS | G29183103 |
| ABT | ABBOTT LABS | 2,222 | $251 | 0.1% | $97.98 | +15.7% | COM | 002824100 |
| INTU | INTUIT | 395 | $248 | 0.1% | $553.87 | +14.6% | COM | 461202103 |
| CLBK | COLUMBIA FINL INC | 15,500 | $245 | 0.1% | $19.33 | -10.9% | COM | 197641103 |
| PMAR | INNOVATOR ETFS TRUST | 5,945 | $239 | 0.1% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| ORCL | ORACLE CORP | 1,383 | $230 | 0.1% | $145.59 | +20.8% | COM | 68389X105 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 6,485 | $230 | 0.1% | $30.15 | — | FT VEST U.S | 33740F425 |
| CSCO | CISCO SYS INC | 3,794 | $225 | 0.1% | $46.78 | +18.4% | COM | 17275R102 |
| CB | CHUBB LIMITED | 810 | $224 | 0.1% | $245.21 | +14.7% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 880 | $223 | 0.1% | $227.92 | +12.9% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 420 | $219 | 0.1% | $466.87 | +11.6% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 1,206 | $215 | 0.1% | $170.68 | 0.0% | COM | 14040H105 |
| POCT | INNOVATOR ETFS TRUST | 5,358 | $212 | 0.1% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| AMGN | AMGEN INC | 804 | $210 | 0.1% | $256.54 | +11.5% | COM | 031162100 |
| QCOM | QUALCOMM INC | 1,347 | $207 | 0.1% | $150.13 | +6.3% | COM | 747525103 |
| IWM | ISHARES TR | 932 | $206 | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| BMAR | INNOVATOR ETFS TRUST | 4,400 | $203 | 0.1% | $46.14 | — | US EQTY BUFR MAR | 45782C391 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 15,991 | $202 | 0.1% | $2.20 | +484.9% | COM | 29271Q103 |
| ACN | ACCENTURE PLC IRELAND | 569 | $200 | 0.1% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| PL | PLANET LABS PBC | 19,300 | $78 | 0.0% | $3.10 | 0.0% | COM CL A | 72703X106 |