CIK: 0001845698 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $266,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 581,352 | $38,962 | 14.6% | $57.24 | — | US EQUITY MARKET | 25434V401 |
| SPYM | SPDR SERIES TRUST | 433,011 | $31,476 | 11.8% | $56.76 | — | PORTFOLIO S&P500 | 78464A854 |
| BALT | INNOVATOR ETFS TRUST | 764,336 | $24,520 | 9.2% | $29.51 | — | DEFINED WLT SHLD | 45783Y855 |
| QUAL | ISHARES TR | 60,832 | $11,121 | 4.2% | $137.22 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 22,327 | $11,105 | 4.2% | $298.90 | +44.7% | COM | 594918104 |
| SGOV | ISHARES TR | 108,232 | $10,898 | 4.1% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| IYW | ISHARES TR | 50,231 | $8,704 | 3.3% | $132.18 | — | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 18,377 | $8,056 | 3.0% | $378.76 | — | GROWTH ETF | 922908736 |
| DUHP | DIMENSIONAL ETF TRUST | 199,260 | $7,086 | 2.7% | $26.52 | — | US HIGH PROFITAB | 25434V831 |
| BUG | GLOBAL X FDS | 173,234 | $6,427 | 2.4% | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| NVDA | NVIDIA CORPORATION | 40,043 | $6,326 | 2.4% | $98.57 | +27.6% | COM | 67066G104 |
| SMH | VANECK ETF TRUST | 21,755 | $6,067 | 2.3% | $233.92 | — | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 28,100 | $5,765 | 2.2% | $165.02 | +22.1% | COM | 037833100 |
| VOX | VANGUARD WORLD FD | 32,610 | $5,577 | 2.1% | $166.25 | — | COMM SRVC ETF | 92204A884 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,990 | $4,853 | 1.8% | $458.40 | +10.8% | CL B NEW | 084670702 |
| BJAN | INNOVATOR ETFS TRUST | 89,145 | $4,477 | 1.7% | $41.33 | — | US EQTY BUFR JAN | 45782C409 |
| AMZN | AMAZON COM INC | 19,034 | $4,176 | 1.6% | $138.54 | +42.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,491 | $3,259 | 1.2% | $113.68 | +43.6% | CAP STK CL A | 02079K305 |
| EPI | WISDOMTREE TR | 65,987 | $3,132 | 1.2% | $47.68 | — | INDIA ERNGS FD | 97717W422 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,800 | $2,916 | 1.1% | $170.66 | +276.1% | SHS | L8681T102 |
| LLY | ELI LILLY & CO | 3,217 | $2,507 | 0.9% | $387.91 | +99.4% | COM | 532457108 |
| META | META PLATFORMS INC | 3,324 | $2,453 | 0.9% | $387.18 | +59.3% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,186 | 0.8% | $761794.56 | 0.0% | CL A | 084670108 |
| NFLX | NETFLIX INC | 1,493 | $1,999 | 0.8% | $49.42 | +128.8% | COM | 64110L106 |
| NJAN | INNOVATOR ETFS TRUST | 36,233 | $1,839 | 0.7% | $42.19 | — | GRWT100 PWR BF | 45782C466 |
| PDEC | INNOVATOR ETFS TRUST | 44,169 | $1,767 | 0.7% | $38.94 | — | US EQTY PWR BUF | 45782C540 |
| SPY | SPDR S&P 500 ETF TR | 2,816 | $1,740 | 0.7% | $594.22 | — | TR UNIT | 78462F103 |
| TBIL | RBB FD INC | 34,541 | $1,727 | 0.6% | $49.96 | — | US TREAS 3 MNTH | 74933W452 |
| KJUL | INNOVATOR ETFS TRUST | 57,344 | $1,674 | 0.6% | $28.30 | — | US SML CP PWR B | 45782C284 |
| AVGO | BROADCOM INC | 5,427 | $1,496 | 0.6% | $169.31 | +27.5% | COM | 11135F101 |
| IVV | ISHARES TR | 2,107 | $1,308 | 0.5% | $534.16 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 4,325 | $1,254 | 0.5% | $136.99 | +84.4% | COM | 46625H100 |
| PJAN | INNOVATOR ETFS TRUST | 28,387 | $1,250 | 0.5% | $37.92 | — | US EQTY PWR BUF | 45782C508 |
| V | VISA INC | 3,432 | $1,219 | 0.5% | $226.29 | +53.3% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 3,811 | $1,211 | 0.5% | $279.10 | +7.9% | COM | 88160R101 |
| MGK | VANGUARD WORLD FD | 3,302 | $1,209 | 0.5% | $288.70 | — | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHSL CORP NEW | 1,217 | $1,205 | 0.5% | $606.70 | +63.3% | COM | 22160K105 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,031 | $1,203 | 0.5% | $35.11 | 0.0% | COM | 909907107 |
| ESGU | ISHARES TR | 8,388 | $1,135 | 0.4% | $104.47 | — | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 6,192 | $1,098 | 0.4% | $128.50 | +28.3% | CAP STK CL C | 02079K107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,894 | $1,050 | 0.4% | $50.30 | — | NASDAQ CYB ETF | 33734X846 |
| VOO | VANGUARD INDEX FDS | 1,731 | $983 | 0.4% | $521.23 | — | S&P 500 ETF SHS | 922908363 |
| UDEC | INNOVATOR ETFS TRUST | 26,177 | $954 | 0.4% | $34.30 | — | US EQTY ULTRA B | 45782C532 |
| AAPR | INNOVATOR ETFS TRUST | 34,410 | $938 | 0.4% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| CRM | SALESFORCE INC | 2,690 | $734 | 0.3% | $261.50 | +1.7% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 9,057 | $726 | 0.3% | $52.01 | +36.8% | COM | 949746101 |
| PNOV | INNOVATOR ETFS TRUST | 17,188 | $679 | 0.3% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,363 | $668 | 0.3% | $19.68 | — | UNIT | 85207H104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,312 | $668 | 0.3% | $276.23 | +57.0% | CL A | 22788C105 |
| WMT | WALMART INC | 6,778 | $663 | 0.2% | $62.71 | +51.1% | COM | 931142103 |
| AUGW | AIM ETF PRODUCTS TRUST | 19,886 | $610 | 0.2% | $30.68 | — | ALLIANZIM US LRG | 00888H711 |
| XOM | EXXON MOBIL CORP | 5,645 | $609 | 0.2% | $85.31 | +22.5% | COM | 30231G102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,699 | $605 | 0.2% | $48.11 | — | FT VEST US EQT | 33740U208 |
| PANW | PALO ALTO NETWORKS INC | 2,717 | $556 | 0.2% | $176.91 | +5.0% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,865 | $527 | 0.2% | $87.82 | +33.6% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 851 | $469 | 0.2% | $467.35 | — | UNIT SER 1 | 46090E103 |
| SMAX | ISHARES TR | 17,753 | $462 | 0.2% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| GRAL | GRAIL INC | 8,986 | $462 | 0.2% | $31.19 | +16.1% | COM | 384747101 |
| MA | MASTERCARD INCORPORATED | 805 | $452 | 0.2% | $424.83 | +29.8% | CL A | 57636Q104 |
| MINT | PIMCO ETF TR | 4,440 | $446 | 0.2% | $100.28 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 2,762 | $440 | 0.2% | $145.40 | +10.6% | COM | 742718109 |
| SEPW | AIM ETF PRODUCTS TRUST | 14,396 | $434 | 0.2% | $30.17 | — | ALLIANZIM US LRG | 00888H687 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,605 | $432 | 0.2% | $189.04 | — | DJ INTERNT IDX | 33733E302 |
| VGT | VANGUARD WORLD FD | 646 | $428 | 0.2% | $532.84 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 1,162 | $426 | 0.2% | $315.66 | +12.8% | COM | 437076102 |
| IEFA | ISHARES TR | 5,068 | $423 | 0.2% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| ARM | ARM HOLDINGS PLC | 2,604 | $421 | 0.2% | $126.56 | — | SPONSORED ADS | 042068205 |
| NOW | SERVICENOW INC | 401 | $412 | 0.2% | $135.78 | +38.9% | COM | 81762P102 |
| ABBV | ABBVIE INC | 2,155 | $400 | 0.2% | $148.83 | +22.7% | COM | 00287Y109 |
| IRM | IRON MTN INC DEL | 3,778 | $388 | 0.1% | $46.94 | +95.9% | COM | 46284V101 |
| ORCL | ORACLE CORP | 1,689 | $369 | 0.1% | $149.65 | +7.5% | COM | 68389X105 |
| MRK | MERCK & CO INC | 4,451 | $352 | 0.1% | $84.26 | -8.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 5,047 | $350 | 0.1% | $50.15 | +20.4% | COM | 17275R102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,219 | $338 | 0.1% | $24.02 | — | TR UNIT | 85208R101 |
| DFCF | DIMENSIONAL ETF TRUST | 7,983 | $337 | 0.1% | $42.46 | — | CORE FIXED INCOM | 25434V872 |
| CVX | CHEVRON CORP NEW | 2,354 | $337 | 0.1% | $134.96 | +1.5% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 6,920 | $327 | 0.1% | $34.56 | +19.9% | COM | 060505104 |
| CAT | CATERPILLAR INC | 841 | $326 | 0.1% | $259.61 | +27.4% | COM | 149123101 |
| NJUL | INNOVATOR ETFS TRUST | 4,733 | $322 | 0.1% | $68.06 | — | GRWT100 PWR BUF | 45782C276 |
| ANET | ARISTA NETWORKS INC | 3,100 | $317 | 0.1% | $102.82 | -15.9% | COM SHS | 040413205 |
| HON | HONEYWELL INTL INC | 1,351 | $315 | 0.1% | $176.59 | +13.1% | COM | 438516106 |
| ABT | ABBOTT LABS | 2,220 | $302 | 0.1% | $98.63 | +32.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 1,957 | $299 | 0.1% | $152.04 | -0.8% | COM | 478160104 |
| SPYG | SPDR SERIES TRUST | 3,040 | $290 | 0.1% | $80.79 | — | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 1,628 | $288 | 0.1% | $172.96 | — | VALUE ETF | 922908744 |
| INTU | INTUIT | 361 | $284 | 0.1% | $553.87 | +21.8% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 828 | $284 | 0.1% | $229.63 | +50.0% | COM | 824348106 |
| ETN | EATON CORP PLC | 773 | $276 | 0.1% | $269.19 | +13.9% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 1,228 | $261 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 8,100 | $253 | 0.1% | $31.27 | — | VEST US EQTY MAX | 33740U356 |
| RTX | RTX CORPORATION | 1,719 | $251 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| POCT | INNOVATOR ETFS TRUST | 6,045 | $250 | 0.1% | $41.30 | — | US EQTY PWR BUF | 45782C797 |
| DIS | DISNEY WALT CO | 2,006 | $249 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 1,354 | $247 | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| AMGN | AMGEN INC | 875 | $244 | 0.1% | $258.75 | +7.4% | COM | 031162100 |
| BOND | PIMCO ETF TR | 2,615 | $241 | 0.1% | $92.18 | — | ACTIVE BD ETF | 72201R775 |
| LOW | LOWES COS INC | 1,068 | $237 | 0.1% | $199.68 | +10.5% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 747 | $233 | 0.1% | $474.19 | -20.9% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 722 | $233 | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC | 425 | $231 | 0.1% | $470.79 | +11.1% | COM NEW | 46120E602 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,658 | $230 | 0.1% | $40.65 | — | SHS CREATION UNI | 14020G101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,138 | $230 | 0.1% | $100.70 | +0.5% | COM | 101137107 |
| J | JACOBS SOLUTIONS INC | 1,731 | $228 | 0.1% | $100.68 | +21.7% | COM | 46982L108 |
| CLBK | COLUMBIA FINL INC | 15,500 | $225 | 0.1% | $19.33 | -26.3% | COM | 197641103 |
| ITW | ILLINOIS TOOL WKS INC | 894 | $221 | 0.1% | $228.28 | +3.9% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,424 | $219 | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 1,364 | $217 | 0.1% | $151.08 | -4.0% | COM | 747525103 |
| BMAR | INNOVATOR ETFS TRUST | 4,400 | $216 | 0.1% | $46.14 | — | US EQTY BUFR MAR | 45782C391 |
| CB | CHUBB LIMITED | 739 | $214 | 0.1% | $245.21 | +17.0% | COM | H1467J104 |
| BITB | BITWISE BITCOIN ETF TR | 3,647 | $214 | 0.1% | $58.59 | — | SHS BEN INT | 09174C104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,409 | $214 | 0.1% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| CI | THE CIGNA GROUP | 612 | $202 | 0.1% | $295.68 | +7.5% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 2,167 | $202 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,429 | $201 | 0.1% | $12.24 | — | TR UNIT | 85207K107 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 5,385 | $200 | 0.1% | $37.16 | — | FT VEST U.S | 33740F425 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 15,991 | $159 | 0.1% | $2.20 | +330.7% | COM | 29271Q103 |
| PL | PLANET LABS PBC | 21,286 | $130 | 0.0% | $3.70 | +10.4% | COM CL A | 72703X106 |
| COMP | COMPASS INC | 15,800 | $99 | 0.0% | $7.92 | -13.5% | CL A | 20464U100 |
| DNN | DENISON MINES CORP | 42,712 | $78 | 0.0% | $1.52 | 0.0% | COM | 248356107 |