Location: Charlotte, NC
CIK: 0001845698 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 496,192 | $31.63M | 12.9% | $63.75 | $52.37 | +21.7% | US EQUITY MARKET | 25434V401 |
| SPYM | SPDR SER TR | 392,493 | $27.06M | 11.0% | $68.94 | $51.06 | +35.0% | PORTFOLIO S&P500 | 78464A854 |
| BALT | INNOVATOR ETFS TRUST | 636,953 | $20.01M | 8.1% | $31.42 | $28.84 | +9.0% | DEFINED WLT SHLD | 45783Y855 |
| BJAN | INNOVATOR ETFS TRUST | 334,872 | $16.06M | 6.5% | $47.95 | $38.89 | +23.3% | US EQTY BUFR JAN | 45782C409 |
| QUAL | ISHARES TR | 60,710 | $10.81M | 4.4% | $178.08 | $127.39 | +39.8% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 22,367 | $9.428M | 3.8% | $421.50 | $298.90 | +40.0% | COM | 594918104 |
| ZALT | INNOVATOR ETFS TRUST | 283,158 | $8.427M | 3.4% | $29.76 | $28.71 | +3.7% | U S EQ 10 BUFFER | 45783Y442 |
| AAPL | APPLE INC | 29,653 | $7.426M | 3.0% | $250.42 | $165.02 | +51.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 17,683 | $7.258M | 3.0% | $410.43 * | $61.06 | +12.0% | GROWTH ETF | 922908736 |
| DUHP | DIMENSIONAL ETF TRUST | 193,203 | $6.528M | 2.7% | $33.79 | $25.02 | +35.1% | US HIGH PROFITAB | 25434V831 |
| SGOV | ISHARES TR | 60,138 | $6.033M | 2.5% | $100.32 | $100.48 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IYW | ISHARES TR | 36,432 | $5.812M | 2.4% | $159.52 | $104.36 | +52.9% | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 38,465 | $5.165M | 2.1% | $134.29 | $97.43 | +37.8% | COM | 67066G104 |
| CPSL | CALAMOS ETF TR | 173,723 | $4.44M | 1.8% | $25.56 | $25.47 | +0.4% | LADDERED S&P 500 | 12811T738 |
| VFH | VANGUARD WORLD FD | 35,557 | $4.198M | 1.7% | $118.07 | $118.26 | -0.2% | FINANCIALS ETF | 92204A405 |
| AMZN | AMAZON COM INC | 18,556 | $4.071M | 1.7% | $219.39 | $136.04 | +61.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,482 | $3.688M | 1.5% | $189.30 | $113.68 | +65.9% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 13,741 | $3.328M | 1.4% | $242.16 | $164.92 | +46.8% | SEMICONDUCTR ETF | 92189F676 |
| DFCF | DIMENSIONAL ETF TRUST | 75,606 | $3.12M | 1.3% | $41.27 | $42.20 | -2.2% | CORE FIXED INCOM | 25434V872 |
| LLY | ELI LILLY & CO | 3,095 | $2.389M | 1.0% | $772.00 | $361.39 | +112.0% | COM | 532457108 |
| EPI | WISDOMTREE TR | 49,960 | $2.262M | 0.9% | $45.27 | $45.87 | -1.3% | INDIA ERNGS FD | 97717W422 |
| SMAX | ISHARES TR | 84,988 | $2.142M | 0.9% | $25.20 | $25.16 | +0.2% | LARGE CAP MAX BU | 46438G588 |
| MINT | PIMCO ETF TR | 19,782 | $1.985M | 0.8% | $100.34 | $100.30 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 3,111 | $1.831M | 0.7% | $588.61 | $528.67 | +11.4% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 3,500 | $1.789M | 0.7% | $511.23 | $457.10 | +11.8% | UNIT SER 1 | 46090E103 |
| NJAN | INNOVATOR ETFS TRUST | 36,609 | $1.761M | 0.7% | $48.09 | $41.58 | +15.7% | GRWT100 PWR BF | 45782C466 |
| TSLA | TESLA INC | 4,255 | $1.718M | 0.7% | $403.84 | $274.72 | +47.0% | COM | 88160R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,800 | $1.7M | 0.7% | $447.38 | $170.66 | +162.1% | SHS | L8681T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,660 | $1.659M | 0.7% | $453.28 | $321.04 | +41.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,502 | $1.465M | 0.6% | $585.60 | $306.62 | +90.4% | CL A | 30303M102 |
| MGK | VANGUARD WORLD FD | 3,776 | $1.297M | 0.5% | $343.41 * | $53.90 | +27.4% | MEGA GRWTH IND | 921910816 |
| ESGU | ISHARES TR | 9,337 | $1.203M | 0.5% | $128.81 | $102.89 | +25.2% | ESG AWR MSCI USA | 46435G425 |
| NFLX | NETFLIX INC | 1,306 | $1.164M | 0.5% | $891.32 * | $42.21 | +111.2% | COM | 64110L106 |
| AAPR | INNOVATOR ETFS TRUST | 42,760 | $1.127M | 0.5% | $26.36 | $24.79 | +6.3% | EQUITY DEFINED | 45783Y335 |
| PJAN | INNOVATOR ETFS TRUST | 26,277 | $1.11M | 0.5% | $42.25 | $35.90 | +17.7% | US EQTY PWR BUF | 45782C508 |
| SPY | SPDR S&P 500 ETF TR | 1,882 | $1.103M | 0.4% | $586.22 | $530.28 | +10.5% | TR UNIT | 78462F103 |
| V | VISA INC | 3,439 | $1.087M | 0.4% | $316.08 | $224.05 | +40.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 5,513 | $1.05M | 0.4% | $190.44 | $123.76 | +53.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,075 | $985K | 0.4% | $916.27 | $557.85 | +63.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 4,098 | $982K | 0.4% | $239.68 * | $130.82 | +79.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,866 | $896K | 0.4% | $231.84 | $151.85 | +51.3% | COM | 11135F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,992 | $888K | 0.4% | $63.45 | $47.90 | +32.5% | NASDAQ CYB ETF | 33734X846 |
| CRM | SALESFORCE INC | 2,621 | $876K | 0.4% | $334.30 | $260.13 | +27.7% | COM | 79466L302 |
| COWZ | PACER FDS TR | 14,767 | $834K | 0.3% | $56.48 | $56.03 | +0.8% | US CASH COWS 100 | 69374H881 |
| TBIL | RBB FD INC | 16,550 | $825K | 0.3% | $49.86 | $49.96 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| PNOV | INNOVATOR ETFS TRUST | 19,648 | $744K | 0.3% | $37.87 | $29.91 | +26.6% | US EQTY PWR BUF | 45782C573 |
| PYLD | PIMCO ETF TR | 27,660 | $717K | 0.3% | $25.92 | $26.20 | -1.1% | MULTISECTOR BD | 72201R585 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,231 | $701K | 0.3% | $569.58 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| PAUG | INNOVATOR ETFS TRUST | 17,440 | $671K | 0.3% | $38.50 | $29.70 | +29.6% | US EQTY PWR BF | 45782C680 |
| KJAN | INNOVATOR ETFS TRUST | 17,799 | $665K | 0.3% | $37.35 | $36.09 | +3.5% | US SML CP PWR B | 45782C474 |
| KJUL | INNOVATOR ETFS TRUST | 21,200 | $624K | 0.3% | $29.43 | $25.75 | +14.3% | US SML CP PWR B | 45782C284 |
| ADBE | ADOBE INC | 1,375 | $611K | 0.2% | $444.68 | $499.24 | -10.9% | COM | 00724F101 |
| KAUG | INNOVATOR ETFS TRUST | 22,902 | $576K | 0.2% | $25.14 | $24.45 | +2.8% | US SMALL CAP PWR | 45783Y137 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,699 | $573K | 0.2% | $48.97 | $46.60 | +5.1% | FT VEST US EQT | 33740U208 |
| XOM | EXXON MOBIL CORP | 5,288 | $569K | 0.2% | $107.57 * | $83.86 | +23.7% | COM | 30231G102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 22,899 | $544K | 0.2% | $23.76 | $24.02 | — | TR UNIT | 85208R101 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 15,806 | $533K | 0.2% | $33.75 | $31.34 | +7.7% | FT VEST US EQT E | 33740F318 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,862 | $521K | 0.2% | $20.14 | $19.39 | — | UNIT | 85207H104 |
| MRK | MERCK & CO INC | 5,189 | $516K | 0.2% | $99.48 * | $84.06 | +14.1% | COM | 58933Y105 |
| WMT | WALMART INC | 5,408 | $489K | 0.2% | $90.34 | $54.71 | +63.6% | COM | 931142103 |
| TLT | ISHARES TR | 5,500 | $480K | 0.2% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 878 | $473K | 0.2% | $538.74 | $454.67 | +18.5% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 6,648 | $467K | 0.2% | $70.24 * | $44.00 | +56.2% | COM | 949746101 |
| NOW | SERVICENOW INC | 437 | $463K | 0.2% | $1060.12 * | $135.78 | +56.2% | COM | 81762P102 |
| PDEC | INNOVATOR ETFS TRUST | 11,845 | $455K | 0.2% | $38.42 | $31.55 | +21.8% | US EQTY PWR BUF | 45782C540 |
| HD | HOME DEPOT INC | 1,122 | $436K | 0.2% | $388.92 * | $312.00 | +21.6% | COM | 437076102 |
| MUNI | PIMCO ETF TR | 8,397 | $434K | 0.2% | $51.73 | $52.44 | -1.4% | INTER MUN BD ACT | 72201R866 |
| PG | PROCTER AND GAMBLE CO | 2,525 | $423K | 0.2% | $167.68 * | $143.76 | +13.6% | COM | 742718109 |
| PMAY | INNOVATOR ETFS TRUST | 11,679 | $419K | 0.2% | $35.91 | $29.00 | +23.8% | US EQTY PWR BUF | 45782C318 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,705 | $415K | 0.2% | $243.17 | $194.98 | +24.7% | DJ INTERNT IDX | 33733E302 |
| MA | MASTERCARD INCORPORATED | 787 | $414K | 0.2% | $526.57 | $418.42 | +25.1% | CL A | 57636Q104 |
| IRM | IRON MTN INC DEL | 3,758 | $395K | 0.2% | $105.11 * | $46.46 | +118.3% | COM | 46284V101 |
| CPRJ | CALAMOS ETF TR | 15,000 | $382K | 0.2% | $25.49 | $24.88 | +2.4% | RUSSELL 2000 STR | 12811T837 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,087 | $372K | 0.2% | $342.16 | $244.82 | +39.8% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 1,951 | $347K | 0.1% | $177.70 * | $144.91 | +18.5% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 2,021 | $342K | 0.1% | $169.30 | $167.43 | +1.1% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 675 | $341K | 0.1% | $505.82 * | $471.56 | +4.7% | COM | 91324P102 |
| ANET | ARISTA NETWORKS INC | 3,076 | $340K | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| TTD | THE TRADE DESK INC | 2,747 | $323K | 0.1% | $117.53 | $75.77 | +55.1% | COM CL A | 88339J105 |
| CVX | CHEVRON CORP NEW | 2,191 | $317K | 0.1% | $144.84 * | $134.13 | +3.2% | COM | 166764100 |
| IDEC | INNOVATOR ETFS TRUST | 11,875 | $315K | 0.1% | $26.52 | $25.50 | +4.0% | INTERNATIONAL DE | 45783Y426 |
| CAT | CATERPILLAR INC | 854 | $310K | 0.1% | $362.76 | $258.21 | +38.4% | COM | 149123101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,380 | $308K | 0.1% | $48.31 | $50.01 | -3.4% | S&P500 HDL VOL | 46138E362 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,900 | $307K | 0.1% | $38.91 | $34.16 | +13.9% | FT VEST U.S | 33740U810 |
| SHW | SHERWIN WILLIAMS CO | 899 | $306K | 0.1% | $339.93 | $229.63 | +46.7% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 1,343 | $303K | 0.1% | $225.89 * | $175.84 | +18.5% | COM | 438516106 |
| ARM | ARM HOLDINGS PLC | 2,404 | $297K | 0.1% | $123.36 | $107.50 | +14.7% | SPONSORED ADS | 042068205 |
| VOX | VANGUARD WORLD FD | 1,897 | $294K | 0.1% | $154.96 | $91.36 | +69.6% | COMM SRVC ETF | 92204A884 |
| VGT | VANGUARD WORLD FD | 470 | $292K | 0.1% | $621.80 * | $55.71 | +39.5% | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 1,562 | $284K | 0.1% | $181.96 | $170.45 | +6.8% | COM | 697435105 |
| J | JACOBS SOLUTIONS INC | 1,981 | $265K | 0.1% | $133.62 | $100.68 | +30.2% | COM | 46982L108 |
| BAC | BANK AMERICA CORP | 5,789 | $254K | 0.1% | $43.95 * | $33.10 | +29.8% | COM | 060505104 |
| LOW | LOWES COS INC | 1,030 | $254K | 0.1% | $246.80 | $197.30 | +22.6% | COM | 548661107 |
| ETN | EATON CORP PLC | 763 | $253K | 0.1% | $331.87 | $268.75 | +22.3% | SHS | G29183103 |
| ABT | ABBOTT LABS | 2,222 | $251K | 0.1% | $113.11 | $97.98 | +13.3% | COM | 002824100 |
| INTU | INTUIT | 395 | $248K | 0.1% | $628.50 | $553.87 | +12.7% | COM | 461202103 |
| CLBK | COLUMBIA FINL INC | 15,500 | $245K | 0.1% | $15.81 | $19.33 | -18.2% | COM | 197641103 |
| PMAR | INNOVATOR ETFS TRUST | 5,945 | $239K | 0.1% | $40.19 | $31.33 | +28.3% | US EQTY PWR BUF | 45782C383 |
| ORCL | ORACLE CORP | 1,383 | $230K | 0.1% | $166.64 | $145.59 | +13.3% | COM | 68389X105 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 6,485 | $230K | 0.1% | $35.47 | $30.61 | +15.9% | FT VEST U.S | 33740F425 |
| CSCO | CISCO SYS INC | 3,794 | $225K | 0.1% | $59.20 * | $46.78 | +22.7% | COM | 17275R102 |
| CB | CHUBB LIMITED | 810 | $224K | 0.1% | $276.26 | $245.21 | +11.9% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 880 | $223K | 0.1% | $253.56 * | $227.92 | +8.5% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 420 | $219K | 0.1% | $521.96 | $466.87 | +11.8% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 1,206 | $215K | 0.1% | $178.32 | $170.68 | +3.2% | COM | 14040H105 |
| POCT | INNOVATOR ETFS TRUST | 5,358 | $212K | 0.1% | $39.57 | $34.84 | +13.6% | US EQTY PWR BUF | 45782C797 |
| AMGN | AMGEN INC | 804 | $210K | 0.1% | $260.64 * | $256.54 | -1.6% | COM | 031162100 |
| QCOM | QUALCOMM INC | 1,347 | $207K | 0.1% | $153.62 * | $150.13 | +0.1% | COM | 747525103 |
| IWM | ISHARES TR | 932 | $206K | 0.1% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| BMAR | INNOVATOR ETFS TRUST | 4,400 | $203K | 0.1% | $46.14 | $45.86 | +0.6% | US EQTY BUFR MAR | 45782C391 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 15,991 | $202K | 0.1% | $12.62 | $2.20 | +465.8% | COM | 29271Q103 |
| ACN | ACCENTURE PLC IRELAND | 569 | $200K | 0.1% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| PL | PLANET LABS PBC | 19,300 | $77,972 | 0.0% | $4.04 | $3.10 | +30.1% | COM CL A | 72703X106 |