Location: Charlotte, NC
CIK: 0001845698 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 581,352 | $38.96M | 14.6% | $67.02 | $54.77 | +22.4% | US EQUITY MARKET | 25434V401 |
| SPYM | SPDR SERIES TRUST | 433,011 | $31.48M | 11.8% | $72.69 | $54.23 | +34.0% | PORTFOLIO S&P500 | 78464A854 |
| BALT | INNOVATOR ETFS TRUST | 764,336 | $24.52M | 9.2% | $32.08 | $29.29 | +9.5% | DEFINED WLT SHLD | 45783Y855 |
| QUAL | ISHARES TR | 60,832 | $11.12M | 4.2% | $182.82 | $132.02 | +38.5% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 22,327 | $11.11M | 4.2% | $497.40 | $298.90 | +65.8% | COM | 594918104 |
| SGOV | ISHARES TR | 108,232 | $10.9M | 4.1% | $100.69 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IYW | ISHARES TR | 50,231 | $8.704M | 3.3% | $173.27 | $120.20 | +44.1% | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 18,377 | $8.056M | 3.0% | $438.40 * | $61.37 | +19.1% | GROWTH ETF | 922908736 |
| DUHP | DIMENSIONAL ETF TRUST | 199,260 | $7.086M | 2.7% | $35.56 | $26.42 | +34.6% | US HIGH PROFITAB | 25434V831 |
| BUG | GLOBAL X FDS | 173,234 | $6.427M | 2.4% | $37.10 | $34.28 | +8.2% | CYBRSCURTY ETF | 37954Y384 |
| NVDA | NVIDIA CORPORATION | 40,043 | $6.326M | 2.4% | $157.99 | $98.57 | +60.3% | COM | 67066G104 |
| SMH | VANECK ETF TRUST | 21,755 | $6.067M | 2.3% | $278.88 | $205.03 | +36.0% | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 28,100 | $5.765M | 2.2% | $205.17 | $165.02 | +24.1% | COM | 037833100 |
| VOX | VANGUARD WORLD FD | 32,610 | $5.577M | 2.1% | $171.03 | $150.17 | +13.9% | COMM SRVC ETF | 92204A884 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,990 | $4.853M | 1.8% | $485.77 | $458.40 | +6.0% | CL B NEW | 084670702 |
| BJAN | INNOVATOR ETFS TRUST | 89,145 | $4.477M | 1.7% | $50.22 | $38.89 | +29.2% | US EQTY BUFR JAN | 45782C409 |
| AMZN | AMAZON COM INC | 19,034 | $4.176M | 1.6% | $219.39 | $138.54 | +58.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,491 | $3.259M | 1.2% | $176.23 | $113.68 | +54.8% | CAP STK CL A | 02079K305 |
| EPI | WISDOMTREE TR | 65,987 | $3.132M | 1.2% | $47.47 | $45.63 | +4.0% | INDIA ERNGS FD | 97717W422 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,800 | $2.916M | 1.1% | $767.34 | $170.66 | +349.6% | SHS | L8681T102 |
| LLY | ELI LILLY & CO | 3,217 | $2.507M | 0.9% | $779.41 | $387.91 | +100.2% | COM | 532457108 |
| META | META PLATFORMS INC | 3,324 | $2.453M | 0.9% | $738.09 | $387.18 | +90.4% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 0.8% | $728800.00 | $761794.56 | -4.3% | CL A | 084670108 |
| NFLX | NETFLIX INC | 1,493 | $1.999M | 0.8% | $1339.13 * | $49.42 | +171.0% | COM | 64110L106 |
| NJAN | INNOVATOR ETFS TRUST | 36,233 | $1.839M | 0.7% | $50.75 | $41.58 | +22.1% | GRWT100 PWR BF | 45782C466 |
| PDEC | INNOVATOR ETFS TRUST | 44,169 | $1.767M | 0.7% | $40.01 | $37.21 | +7.5% | US EQTY PWR BUF | 45782C540 |
| SPY | SPDR S&P 500 ETF TR | 2,816 | $1.74M | 0.7% | $617.92 | $559.84 | +10.4% | TR UNIT | 78462F103 |
| TBIL | RBB FD INC | 34,541 | $1.727M | 0.6% | $50.00 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| KJUL | INNOVATOR ETFS TRUST | 57,344 | $1.674M | 0.6% | $29.19 | $27.49 | +6.2% | US SML CP PWR B | 45782C284 |
| AVGO | BROADCOM INC | 5,427 | $1.496M | 0.6% | $275.65 | $169.31 | +62.2% | COM | 11135F101 |
| IVV | ISHARES TR | 2,107 | $1.308M | 0.5% | $620.75 | $528.67 | +17.4% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 4,325 | $1.254M | 0.5% | $289.90 | $136.99 | +109.6% | COM | 46625H100 |
| PJAN | INNOVATOR ETFS TRUST | 28,387 | $1.25M | 0.5% | $44.05 | $36.48 | +20.7% | US EQTY PWR BUF | 45782C508 |
| V | VISA INC | 3,432 | $1.219M | 0.5% | $355.09 | $226.29 | +56.3% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 3,811 | $1.211M | 0.5% | $317.66 | $279.10 | +13.8% | COM | 88160R101 |
| MGK | VANGUARD WORLD FD | 3,302 | $1.209M | 0.5% | $366.21 * | $54.84 | +33.5% | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHSL CORP NEW | 1,217 | $1.205M | 0.5% | $989.94 | $606.70 | +62.7% | COM | 22160K105 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,031 | $1.203M | 0.5% | $36.43 | $35.11 | +3.7% | COM | 909907107 |
| ESGU | ISHARES TR | 8,388 | $1.135M | 0.4% | $135.29 | $102.89 | +31.5% | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 6,192 | $1.098M | 0.4% | $177.39 | $128.50 | +37.8% | CAP STK CL C | 02079K107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,894 | $1.05M | 0.4% | $75.58 | $48.40 | +56.2% | NASDAQ CYB ETF | 33734X846 |
| VOO | VANGUARD INDEX FDS | 1,731 | $983K | 0.4% | $567.94 | $496.31 | +14.4% | S&P 500 ETF SHS | 922908363 |
| UDEC | INNOVATOR ETFS TRUST | 26,177 | $954K | 0.4% | $36.44 | $35.19 | +3.6% | US EQTY ULTRA B | 45782C532 |
| AAPR | INNOVATOR ETFS TRUST | 34,410 | $938K | 0.4% | $27.27 | $24.79 | +10.0% | EQUITY DEFINED | 45783Y335 |
| CRM | SALESFORCE INC | 2,690 | $734K | 0.3% | $272.72 | $261.50 | +3.9% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 9,057 | $726K | 0.3% | $80.12 | $52.01 | +52.3% | COM | 949746101 |
| PNOV | INNOVATOR ETFS TRUST | 17,188 | $679K | 0.3% | $39.52 | $29.91 | +32.1% | US EQTY PWR BUF | 45782C573 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,363 | $668K | 0.3% | $25.35 | $19.68 | — | UNIT | 85207H104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,312 | $668K | 0.3% | $509.31 | $276.23 | +84.4% | CL A | 22788C105 |
| WMT | WALMART INC | 6,778 | $663K | 0.2% | $97.78 | $62.71 | +55.2% | COM | 931142103 |
| AUGW | AIM ETF PRODUCTS TRUST | 19,886 | $610K | 0.2% | $30.68 | $29.31 | +4.7% | ALLIANZIM US LRG | 00888H711 |
| XOM | EXXON MOBIL CORP | 5,645 | $609K | 0.2% | $107.80 | $85.31 | +24.1% | COM | 30231G102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,699 | $605K | 0.2% | $51.74 | $46.60 | +11.0% | FT VEST US EQT | 33740U208 |
| PANW | PALO ALTO NETWORKS INC | 2,717 | $556K | 0.2% | $204.64 | $176.91 | +15.7% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,865 | $527K | 0.2% | $136.32 | $87.82 | +55.2% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 851 | $469K | 0.2% | $551.64 | $457.10 | +20.7% | UNIT SER 1 | 46090E103 |
| SMAX | ISHARES TR | 17,753 | $462K | 0.2% | $26.04 | $25.16 | +3.5% | LARGE CAP MAX BU | 46438G588 |
| GRAL | GRAIL INC | 8,986 | $462K | 0.2% | $51.42 | $31.19 | +64.8% | COM | 384747101 |
| MA | MASTERCARD INCORPORATED | 805 | $452K | 0.2% | $561.94 | $424.83 | +31.9% | CL A | 57636Q104 |
| MINT | PIMCO ETF TR | 4,440 | $446K | 0.2% | $100.54 | $100.30 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 2,762 | $440K | 0.2% | $159.33 | $145.40 | +8.1% | COM | 742718109 |
| SEPW | AIM ETF PRODUCTS TRUST | 14,396 | $434K | 0.2% | $30.17 | $28.93 | +4.3% | ALLIANZIM US LRG | 00888H687 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,605 | $432K | 0.2% | $269.33 | $194.98 | +38.1% | DJ INTERNT IDX | 33733E302 |
| VGT | VANGUARD WORLD FD | 646 | $428K | 0.2% | $663.28 * | $60.34 | +37.4% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 1,162 | $426K | 0.2% | $366.59 | $315.66 | +14.8% | COM | 437076102 |
| IEFA | ISHARES TR | 5,068 | $423K | 0.2% | $83.48 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| ARM | ARM HOLDINGS PLC | 2,604 | $421K | 0.2% | $161.74 | $109.96 | +47.1% | SPONSORED ADS | 042068205 |
| NOW | SERVICENOW INC | 401 | $412K | 0.2% | $1028.08 * | $135.78 | +51.4% | COM | 81762P102 |
| ABBV | ABBVIE INC | 2,155 | $400K | 0.2% | $185.62 | $148.83 | +22.8% | COM | 00287Y109 |
| IRM | IRON MTN INC DEL | 3,778 | $388K | 0.1% | $102.57 | $46.94 | +114.5% | COM | 46284V101 |
| ORCL | ORACLE CORP | 1,689 | $369K | 0.1% | $218.63 | $149.65 | +45.5% | COM | 68389X105 |
| MRK | MERCK & CO INC | 4,451 | $352K | 0.1% | $79.16 | $84.26 | -7.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 5,047 | $350K | 0.1% | $69.38 | $50.15 | +36.0% | COM | 17275R102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,219 | $338K | 0.1% | $30.10 | $24.02 | — | TR UNIT | 85208R101 |
| DFCF | DIMENSIONAL ETF TRUST | 7,983 | $337K | 0.1% | $42.26 | $42.10 | +0.4% | CORE FIXED INCOM | 25434V872 |
| CVX | CHEVRON CORP NEW | 2,354 | $337K | 0.1% | $143.19 * | $134.96 | +3.8% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 6,920 | $327K | 0.1% | $47.32 | $34.56 | +35.5% | COM | 060505104 |
| CAT | CATERPILLAR INC | 841 | $326K | 0.1% | $388.21 | $259.61 | +48.6% | COM | 149123101 |
| NJUL | INNOVATOR ETFS TRUST | 4,733 | $322K | 0.1% | $68.06 | $62.47 | +8.9% | GRWT100 PWR BUF | 45782C276 |
| ANET | ARISTA NETWORKS INC | 3,100 | $317K | 0.1% | $102.31 | $102.82 | -0.5% | COM SHS | 040413205 |
| HON | HONEYWELL INTL INC | 1,351 | $315K | 0.1% | $232.88 * | $176.59 | +22.9% | COM | 438516106 |
| ABT | ABBOTT LABS | 2,220 | $302K | 0.1% | $136.01 | $98.63 | +36.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 1,957 | $299K | 0.1% | $152.74 | $152.04 | -0.9% | COM | 478160104 |
| SPYG | SPDR SERIES TRUST | 3,040 | $290K | 0.1% | $95.32 | $87.25 | +9.2% | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 1,628 | $288K | 0.1% | $176.74 | $173.56 | +1.8% | VALUE ETF | 922908744 |
| INTU | INTUIT | 361 | $284K | 0.1% | $787.63 | $553.87 | +41.8% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 828 | $284K | 0.1% | $343.36 | $229.63 | +48.9% | COM | 824348106 |
| ETN | EATON CORP PLC | 773 | $276K | 0.1% | $356.99 | $269.19 | +32.2% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 1,228 | $261K | 0.1% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 8,100 | $253K | 0.1% | $31.27 | $31.01 | +0.8% | VEST US EQTY MAX | 33740U356 |
| RTX | RTX CORPORATION | 1,719 | $251K | 0.1% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| POCT | INNOVATOR ETFS TRUST | 6,045 | $250K | 0.1% | $41.30 | $39.42 | +4.8% | US EQTY PWR BUF | 45782C797 |
| DIS | DISNEY WALT CO | 2,006 | $249K | 0.1% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 1,354 | $247K | 0.1% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| AMGN | AMGEN INC | 875 | $244K | 0.1% | $279.21 | $258.75 | +6.3% | COM | 031162100 |
| BOND | PIMCO ETF TR | 2,615 | $241K | 0.1% | $92.18 | $90.98 | +1.3% | ACTIVE BD ETF | 72201R775 |
| LOW | LOWES COS INC | 1,068 | $237K | 0.1% | $221.87 | $199.68 | +10.0% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 747 | $233K | 0.1% | $311.97 | $474.19 | -35.1% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 722 | $233K | 0.1% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC | 425 | $231K | 0.1% | $543.41 | $470.79 | +15.4% | COM NEW | 46120E602 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,658 | $230K | 0.1% | $40.65 | $36.49 | +11.4% | SHS CREATION UNI | 14020G101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,138 | $230K | 0.1% | $107.41 | $100.70 | +6.7% | COM | 101137107 |
| J | JACOBS SOLUTIONS INC | 1,731 | $228K | 0.1% | $131.45 | $100.68 | +30.0% | COM | 46982L108 |
| CLBK | COLUMBIA FINL INC | 15,500 | $225K | 0.1% | $14.51 | $19.33 | -24.9% | COM | 197641103 |
| ITW | ILLINOIS TOOL WKS INC | 894 | $221K | 0.1% | $247.25 | $228.28 | +7.0% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,424 | $219K | 0.1% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 1,364 | $217K | 0.1% | $159.26 | $151.08 | +4.3% | COM | 747525103 |
| BMAR | INNOVATOR ETFS TRUST | 4,400 | $216K | 0.1% | $49.04 | $45.86 | +6.9% | US EQTY BUFR MAR | 45782C391 |
| CB | CHUBB LIMITED | 739 | $214K | 0.1% | $289.55 | $245.21 | +18.2% | COM | H1467J104 |
| BITB | BITWISE BITCOIN ETF TR | 3,647 | $214K | 0.1% | $58.59 | $53.65 | +9.2% | SHS BEN INT | 09174C104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,409 | $214K | 0.1% | $39.49 | $36.25 | +8.9% | SHS CREATION UNI | 14020W106 |
| CI | THE CIGNA GROUP | 612 | $202K | 0.1% | $330.58 | $295.68 | +10.6% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 2,167 | $202K | 0.1% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,429 | $201K | 0.1% | $12.24 | $12.24 | — | TR UNIT | 85207K107 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 5,385 | $200K | 0.1% | $37.16 | $35.78 | +3.8% | FT VEST U.S | 33740F425 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 15,991 | $159K | 0.1% | $9.94 | $2.20 | +347.1% | COM | 29271Q103 |
| PL | PLANET LABS PBC | 21,286 | $130K | 0.0% | $6.10 | $3.70 | +64.9% | COM CL A | 72703X106 |
| COMP | COMPASS INC | 15,800 | $99,224 | 0.0% | $6.28 | $7.92 | -20.7% | CL A | 20464U100 |
| DNN | DENISON MINES CORP | 42,712 | $77,736 | 0.0% | $1.82 | $1.52 | +20.1% | COM | 248356107 |