Location: Charlotte, NC
CIK: 0001845698 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 434,929 | $26.3M | 13.6% | $60.48 | $52.37 | +15.5% | US EQUITY MARKET | 25434V401 |
| SPYM | SPDR SER TR | 348,323 | $22.91M | 11.9% | $65.76 | $51.06 | +28.8% | PORTFOLIO S&P500 | 78464A854 |
| BALT | INNOVATOR ETFS TRUST | 712,329 | $22.35M | 11.6% | $31.38 | $29.13 | +7.7% | DEFINED WLT SHLD | 45783Y855 |
| QUAL | ISHARES TR | 54,598 | $9.33M | 4.8% | $170.89 | $127.39 | +34.1% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 22,276 | $8.362M | 4.3% | $375.40 | $298.90 | +24.9% | COM | 594918104 |
| SGOV | ISHARES TR | 63,372 | $6.38M | 3.3% | $100.67 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VUG | VANGUARD INDEX FDS | 17,195 | $6.376M | 3.3% | $370.82 * | $61.06 | +1.2% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 28,581 | $6.349M | 3.3% | $222.13 | $165.02 | +34.2% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 165,788 | $5.494M | 2.8% | $33.14 | $25.02 | +32.5% | US HIGH PROFITAB | 25434V831 |
| IYW | ISHARES TR | 33,383 | $4.688M | 2.4% | $140.44 | $104.36 | +34.6% | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 39,303 | $4.26M | 2.2% | $108.38 | $98.06 | +10.5% | COM | 67066G104 |
| BJAN | INNOVATOR ETFS TRUST | 89,582 | $4.177M | 2.2% | $46.63 | $38.89 | +19.9% | US EQTY BUFR JAN | 45782C409 |
| VFH | VANGUARD WORLD FD | 34,506 | $4.122M | 2.1% | $119.47 | $118.26 | +1.0% | FINANCIALS ETF | 92204A405 |
| AMZN | AMAZON COM INC | 18,262 | $3.475M | 1.8% | $190.26 | $136.04 | +39.9% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 17,020 | $2.94M | 1.5% | $172.74 | $173.56 | -0.5% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 18,713 | $2.894M | 1.5% | $154.64 | $113.68 | +35.7% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 3,282 | $2.711M | 1.4% | $825.97 | $387.91 | +111.7% | COM | 532457108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,800 | $2.09M | 1.1% | $550.03 | $170.66 | +222.3% | SHS | L8681T102 |
| SMH | VANECK ETF TRUST | 8,721 | $1.844M | 1.0% | $211.46 | $164.92 | +28.2% | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 2,988 | $1.722M | 0.9% | $576.30 | $361.38 | +59.1% | CL A | 30303M102 |
| NJAN | INNOVATOR ETFS TRUST | 36,233 | $1.68M | 0.9% | $46.37 | $41.58 | +11.5% | GRWT100 PWR BF | 45782C466 |
| EPI | WISDOMTREE TR | 34,312 | $1.5M | 0.8% | $43.71 | $45.87 | -4.7% | INDIA ERNGS FD | 97717W422 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,645 | $1.409M | 0.7% | $532.58 | $321.04 | +65.9% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 1,444 | $1.347M | 0.7% | $932.53 * | $47.26 | +97.3% | COM | 64110L106 |
| IVV | ISHARES TR | 2,324 | $1.306M | 0.7% | $561.78 | $528.67 | +6.3% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 3,509 | $1.23M | 0.6% | $350.45 | $226.29 | +54.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 4,599 | $1.192M | 0.6% | $259.16 | $279.10 | -7.1% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,424 | $1.137M | 0.6% | $468.92 | $457.10 | +2.6% | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 9,217 | $1.124M | 0.6% | $121.90 | $102.89 | +18.5% | ESG AWR MSCI USA | 46435G425 |
| COST | COSTCO WHSL CORP NEW | 1,175 | $1.111M | 0.6% | $945.78 | $592.97 | +58.8% | COM | 22160K105 |
| PJAN | INNOVATOR ETFS TRUST | 25,697 | $1.066M | 0.6% | $41.47 | $35.90 | +15.5% | US EQTY PWR BUF | 45782C508 |
| JPM | JPMORGAN CHASE & CO. | 4,320 | $1.06M | 0.5% | $245.29 | $136.99 | +76.3% | COM | 46625H100 |
| UDEC | INNOVATOR ETFS TRUST | 29,177 | $1.001M | 0.5% | $34.30 | $35.19 | -2.5% | US EQTY ULTRA B | 45782C532 |
| MGK | VANGUARD WORLD FD | 3,043 | $940K | 0.5% | $308.91 * | $53.90 | +14.6% | MEGA GRWTH IND | 921910816 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,376 | $906K | 0.5% | $63.00 | $48.40 | +30.2% | NASDAQ CYB ETF | 33734X846 |
| AAPR | INNOVATOR ETFS TRUST | 34,410 | $900K | 0.5% | $26.17 | $24.79 | +5.6% | EQUITY DEFINED | 45783Y335 |
| GOOG | ALPHABET INC | 5,595 | $874K | 0.5% | $156.24 | $124.62 | +25.0% | CAP STK CL C | 02079K107 |
| TBIL | RBB FD INC | 16,429 | $822K | 0.4% | $50.01 | $49.96 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| AVGO | BROADCOM INC | 4,726 | $791K | 0.4% | $167.43 | $162.40 | +2.5% | COM | 11135F101 |
| CRM | SALESFORCE INC | 2,697 | $724K | 0.4% | $268.36 | $261.50 | +2.0% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 5,583 | $664K | 0.3% | $118.93 * | $85.09 | +36.0% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 9,104 | $654K | 0.3% | $71.79 | $52.01 | +35.8% | COM | 949746101 |
| PNOV | INNOVATOR ETFS TRUST | 17,188 | $640K | 0.3% | $37.22 | $29.91 | +24.4% | US EQTY PWR BUF | 45782C573 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,068 | $603K | 0.3% | $24.06 | $19.39 | — | UNIT | 85207H104 |
| KJAN | INNOVATOR ETFS TRUST | 16,699 | $597K | 0.3% | $35.74 | $36.09 | -1.0% | US SML CP PWR B | 45782C474 |
| SMAX | ISHARES TR | 22,692 | $568K | 0.3% | $25.04 | $25.16 | -0.5% | LARGE CAP MAX BU | 46438G588 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,699 | $557K | 0.3% | $47.63 | $46.60 | +2.2% | FT VEST US EQT | 33740U208 |
| MINT | PIMCO ETF TR | 5,092 | $512K | 0.3% | $100.62 | $100.30 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 5,776 | $507K | 0.3% | $87.78 | $57.15 | +52.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 5,365 | $482K | 0.2% | $89.76 * | $84.26 | +3.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,679 | $457K | 0.2% | $170.43 | $144.92 | +15.3% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 830 | $455K | 0.2% | $548.12 | $424.83 | +28.5% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 803 | $449K | 0.2% | $559.66 | $530.28 | +5.5% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,185 | $434K | 0.2% | $366.60 | $315.66 | +14.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,061 | $432K | 0.2% | $209.52 * | $147.29 | +38.7% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,111 | $392K | 0.2% | $352.58 | $247.76 | +42.3% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 745 | $390K | 0.2% | $524.02 * | $474.19 | +8.3% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,302 | $385K | 0.2% | $167.29 * | $134.91 | +19.8% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 714 | $367K | 0.2% | $513.74 | $454.67 | +13.0% | S&P 500 ETF SHS | 922908363 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,605 | $357K | 0.2% | $222.15 | $194.98 | +13.9% | DJ INTERNT IDX | 33733E302 |
| ADBE | ADOBE INC | 929 | $356K | 0.2% | $383.53 | $499.24 | -23.2% | COM | 00724F101 |
| KJUL | INNOVATOR ETFS TRUST | 12,315 | $344K | 0.2% | $27.97 | $25.75 | +8.6% | US SML CP PWR B | 45782C284 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,046 | $342K | 0.2% | $28.41 | $24.02 | — | TR UNIT | 85208R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,913 | $330K | 0.2% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| IRM | IRON MTN INC DEL | 3,797 | $327K | 0.2% | $86.04 * | $46.94 | +78.5% | COM | 46284V101 |
| NOW | SERVICENOW INC | 404 | $322K | 0.2% | $796.14 * | $135.78 | +17.3% | COM | 81762P102 |
| VOX | VANGUARD WORLD FD | 2,060 | $306K | 0.2% | $148.39 | $96.70 | +53.4% | COMM SRVC ETF | 92204A884 |
| ABT | ABBOTT LABS | 2,276 | $302K | 0.2% | $132.65 | $98.63 | +32.7% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,389 | $294K | 0.2% | $211.75 * | $176.59 | +11.2% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 827 | $289K | 0.1% | $349.19 | $229.63 | +51.1% | COM | 824348106 |
| CAT | CATERPILLAR INC | 867 | $286K | 0.1% | $329.80 | $259.61 | +25.6% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 1,634 | $279K | 0.1% | $170.64 | $171.09 | -0.3% | COM | 697435105 |
| IGIB | ISHARES TR | 5,300 | $278K | 0.1% | $52.52 | $51.94 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| ARM | ARM HOLDINGS PLC | 2,604 | $278K | 0.1% | $106.79 | $109.96 | -2.9% | SPONSORED ADS | 042068205 |
| KAUG | INNOVATOR ETFS TRUST | 11,076 | $266K | 0.1% | $24.03 | $24.45 | -1.7% | US SMALL CAP PWR | 45783Y137 |
| DFCF | DIMENSIONAL ETF TRUST | 6,294 | $265K | 0.1% | $42.06 | $42.20 | -0.3% | CORE FIXED INCOM | 25434V872 |
| AMGN | AMGEN INC | 849 | $265K | 0.1% | $311.55 * | $258.17 | +17.8% | COM | 031162100 |
| KAPR | INNOVATOR ETFS TRUST | 8,514 | $263K | 0.1% | $30.85 | $32.31 | -4.5% | US SML CP PWR ET | 45782C342 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,443 | $260K | 0.1% | $58.54 | $60.78 | -3.7% | RISNG DIVD ACHIV | 33738R506 |
| ORCL | ORACLE CORP | 1,854 | $259K | 0.1% | $139.81 | $149.65 | -7.3% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 470 | $255K | 0.1% | $542.38 * | $55.71 | +21.7% | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 1,088 | $254K | 0.1% | $233.23 | $199.68 | +15.0% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 6,080 | $254K | 0.1% | $41.73 | $33.61 | +22.1% | COM | 060505104 |
| KJUN | INNOVATOR ETFS TRUST | 9,880 | $252K | 0.1% | $25.49 | $26.72 | -4.6% | INNOVATOR US SMA | 45783Y277 |
| CSCO | CISCO SYS INC | 3,995 | $247K | 0.1% | $61.71 * | $47.45 | +27.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,461 | $242K | 0.1% | $165.83 * | $152.45 | +6.4% | COM | 478160104 |
| ANET | ARISTA NETWORKS INC | 3,111 | $241K | 0.1% | $77.48 | $102.82 | -24.6% | COM SHS | 040413205 |
| CB | CHUBB LIMITED | 795 | $240K | 0.1% | $302.07 | $245.21 | +22.7% | COM | H1467J104 |
| SPYG | SPDR SER TR | 2,955 | $237K | 0.1% | $80.37 | $87.30 | -7.9% | PRTFLO S&P500 GW | 78464A409 |
| CLBK | COLUMBIA FINL INC | 15,500 | $233K | 0.1% | $15.00 | $19.33 | -22.4% | COM | 197641103 |
| PDEC | INNOVATOR ETFS TRUST | 6,175 | $232K | 0.1% | $37.60 | $31.55 | +19.2% | US EQTY PWR BUF | 45782C540 |
| QCOM | QUALCOMM INC | 1,495 | $230K | 0.1% | $153.61 | $151.08 | -0.0% | COM | 747525103 |
| INTU | INTUIT | 362 | $222K | 0.1% | $613.99 | $553.87 | +10.3% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 894 | $222K | 0.1% | $248.01 | $228.28 | +6.6% | COM | 452308109 |
| ZALT | INNOVATOR ETFS TRUST | 7,388 | $220K | 0.1% | $29.77 | $28.71 | +3.7% | U S EQ 10 BUFFER | 45783Y442 |
| CI | THE CIGNA GROUP | 666 | $219K | 0.1% | $329.00 | $295.68 | +9.6% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 1,788 | $218K | 0.1% | $121.97 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 440 | $218K | 0.1% | $495.27 | $470.79 | +5.2% | COM NEW | 46120E602 |
| GRAL | GRAIL INC | 8,486 | $217K | 0.1% | $25.54 | $30.90 | -17.3% | COM | 384747101 |
| PM | PHILIP MORRIS INTL INC | 1,354 | $215K | 0.1% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,126 | $214K | 0.1% | $100.88 | $100.70 | +0.2% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 384 | $210K | 0.1% | $546.29 | $590.71 | -8.9% | COM | 38141G104 |
| J | JACOBS SOLUTIONS INC | 1,731 | $209K | 0.1% | $120.89 | $100.68 | +18.0% | COM | 46982L108 |
| ETN | EATON CORP PLC | 764 | $208K | 0.1% | $271.83 | $268.75 | +0.5% | SHS | G29183103 |
| BMAR | INNOVATOR ETFS TRUST | 4,400 | $200K | 0.1% | $45.54 | $45.86 | -0.7% | US EQTY BUFR MAR | 45782C391 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 15,991 | $151K | 0.1% | $9.45 | $2.20 | +325.0% | COM | 29271Q103 |
| COMP | COMPASS INC | 15,800 | $138K | 0.1% | $8.73 | $7.92 | +10.3% | CL A | 20464U100 |
| PL | PLANET LABS PBC | 31,000 | $105K | 0.1% | $3.38 | $3.70 | -8.6% | COM CL A | 72703X106 |