Location: Charlotte, NC
CIK: 0001845698 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 539,249 | $33.18M | 17.1% | $61.53 | $50.59 | +21.6% | PORTFOLIO S&P500 | 78464A854 |
| DFUS | DIMENSIONAL ETF TRUST | 290,464 | $16.55M | 8.5% | $56.98 | $46.39 | +22.8% | US EQUITY ETF | 25434V401 |
| BJAN | INNOVATOR ETFS TRUST | 322,745 | $14.05M | 7.2% | $43.54 | $38.57 | +12.9% | US EQTY BUFR JAN | 45782C409 |
| BALT | INNOVATOR ETFS TRUST | 459,024 | $13.43M | 6.9% | $29.26 | $26.82 | +9.1% | DEFINED WLT SHLD | 45783Y855 |
| QUAL | ISHARES TR | 59,768 | $9.823M | 5.1% | $164.35 | $125.64 | +30.8% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 22,227 | $9.351M | 4.8% | $420.71 | $297.59 | +39.6% | COM | 594918104 |
| DUHP | DIMENSIONAL ETF TRUST | 230,963 | $7.301M | 3.8% | $31.61 | $24.15 | +30.9% | US HIGH PROFITAB | 25434V831 |
| IYW | ISHARES TR | 48,659 | $6.572M | 3.4% | $135.06 | $96.10 | +40.5% | U.S. TECH ETF | 464287721 |
| VOX | VANGUARD WORLD FD | 44,445 | $5.832M | 3.0% | $131.22 | $91.36 | +43.6% | COMM SRVC ETF | 92204A884 |
| AAPL | APPLE INC | 29,997 | $5.144M | 2.7% | $171.48 | $163.66 | +3.9% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 83,739 | $4.722M | 2.4% | $56.39 | $47.90 | +17.7% | NASDAQ CYB ETF | 33734X846 |
| DFCF | DIMENSIONAL ETF TRUST | 97,143 | $4.075M | 2.1% | $41.95 | $41.69 | +0.6% | CORE FIXED INCOM | 25434V872 |
| AMZN | AMAZON COM INC | 20,478 | $3.694M | 1.9% | $180.38 | $134.57 | +34.0% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 15,552 | $3.499M | 1.8% | $224.99 | $156.54 | +43.7% | SEMICONDUCTR ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION | 3,586 | $3.24M | 1.7% | $903.56 * | $36.70 | +146.1% | COM | 67066G104 |
| IVV | ISHARES TR | 5,559 | $2.923M | 1.5% | $525.75 | $460.84 | +14.1% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 19,066 | $2.878M | 1.5% | $150.93 | $112.78 | +32.8% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 3,112 | $2.421M | 1.2% | $778.05 | $334.38 | +129.8% | COM | 532457108 |
| NJAN | INNOVATOR ETFS TRUST | 41,283 | $1.799M | 0.9% | $43.58 | $41.58 | +4.8% | GRWT100 PWR BF | 45782C466 |
| VUG | VANGUARD INDEX FDS | 5,047 | $1.737M | 0.9% | $344.20 * | $45.87 | +25.1% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,947 | $1.66M | 0.9% | $420.52 | $316.05 | +33.1% | CL B NEW | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,560 | $1.467M | 0.8% | $263.90 | $170.66 | +54.6% | SHS | L8681T102 |
| TBIL | RBB FD INC | 28,690 | $1.435M | 0.7% | $50.03 | $49.96 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| MINT | PIMCO ETF TR | 14,266 | $1.434M | 0.7% | $100.54 | $100.09 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| PJAN | INNOVATOR ETFS TRUST | 32,222 | $1.26M | 0.6% | $39.11 | $35.90 | +8.9% | US EQTY PWR BUF | 45782C508 |
| MGK | VANGUARD WORLD FD | 4,248 | $1.217M | 0.6% | $286.58 * | $52.43 | +9.3% | MEGA GRWTH IND | 921910816 |
| ESGU | ISHARES TR | 10,127 | $1.164M | 0.6% | $114.95 | $102.89 | +11.7% | ESG AWR MSCI USA | 46435G425 |
| V | VISA INC | 3,442 | $961K | 0.5% | $279.07 | $223.02 | +23.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,887 | $916K | 0.5% | $485.68 | $241.15 | +100.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 4,537 | $909K | 0.5% | $200.30 * | $130.82 | +47.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 5,691 | $867K | 0.4% | $152.26 | $122.48 | +23.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,598 | $836K | 0.4% | $523.14 | $474.67 | +10.2% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 1,335 | $811K | 0.4% | $607.33 * | $42.21 | +43.9% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,071 | $785K | 0.4% | $732.63 | $551.29 | +31.6% | COM | 22160K105 |
| TSLA | TESLA INC | 4,206 | $739K | 0.4% | $175.79 | $273.23 | -35.7% | COM | 88160R101 |
| PNOV | INNOVATOR ETFS TRUST | 20,784 | $739K | 0.4% | $35.55 | $29.91 | +18.9% | US EQTY PWR BUF | 45782C573 |
| MRK | MERCK & CO INC | 5,427 | $716K | 0.4% | $131.96 * | $84.06 | +48.2% | COM | 58933Y105 |
| KJUL | INNOVATOR ETFS TRUST | 24,795 | $696K | 0.4% | $28.08 | $25.75 | +9.0% | US SML CP PWR B | 45782C284 |
| MINO | PIMCO ETF TR | 15,212 | $694K | 0.4% | $45.63 | $45.49 | +0.3% | MUNI INCOME OPP | 72201R635 |
| ADBE | ADOBE INC | 1,357 | $685K | 0.4% | $504.60 | $498.47 | +1.2% | COM | 00724F101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 19,855 | $662K | 0.3% | $33.36 | $29.84 | +11.8% | FT VEST U.S EQT | 33740F433 |
| XOM | EXXON MOBIL CORP | 5,473 | $636K | 0.3% | $116.24 * | $80.40 | +36.1% | COM | 30231G102 |
| PAUG | INNOVATOR ETFS TRUST | 17,368 | $614K | 0.3% | $35.38 | $29.70 | +19.1% | US EQTY PWR BF | 45782C680 |
| EPI | WISDOMTREE TR | 13,383 | $583K | 0.3% | $43.56 | $42.96 | +1.4% | INDIA ERNGS FD | 97717W422 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 16,242 | $516K | 0.3% | $31.76 | $31.34 | +1.4% | FT VEST US EQT E | 33740F318 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,890 | $496K | 0.3% | $50.17 | $48.29 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 366 | $485K | 0.3% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| PDEC | INNOVATOR ETFS TRUST | 13,130 | $481K | 0.2% | $36.60 | $31.55 | +16.0% | US EQTY PWR BUF | 45782C540 |
| CVX | CHEVRON CORP NEW | 2,845 | $449K | 0.2% | $157.74 * | $133.99 | +9.0% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,007 | $447K | 0.2% | $444.01 | $296.52 | +49.7% | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 7,684 | $447K | 0.2% | $58.11 | $48.71 | +19.3% | US CASH COWS 100 | 69374H881 |
| PMAY | INNOVATOR ETFS TRUST | 13,642 | $443K | 0.2% | $32.47 | $28.60 | +13.5% | US EQTY PWR BUF | 45782C318 |
| HD | HOME DEPOT INC | 1,116 | $428K | 0.2% | $383.69 * | $309.88 | +18.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,597 | $421K | 0.2% | $162.27 * | $142.68 | +8.8% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 7,194 | $417K | 0.2% | $57.96 * | $43.52 | +27.9% | COM | 949746101 |
| J | JACOBS SOLUTIONS INC | 2,710 | $417K | 0.2% | $153.73 * | $100.68 | +24.3% | COM | 46982L108 |
| VOO | VANGUARD INDEX FDS | 855 | $411K | 0.2% | $480.88 | $430.01 | +11.8% | S&P 500 ETF SHS | 922908363 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 10,900 | $404K | 0.2% | $37.04 | $34.16 | +8.4% | FT VEST U.S | 33740U810 |
| CRM | SALESFORCE INC | 1,267 | $382K | 0.2% | $301.18 | $243.91 | +22.2% | COM | 79466L302 |
| IRM | IRON MTN INC DEL | 4,543 | $364K | 0.2% | $80.21 * | $46.46 | +63.3% | COM | 46284V101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,769 | $363K | 0.2% | $205.09 | $194.98 | +5.2% | DJ INTERNT IDX | 33733E302 |
| MA | MASTERCARD INCORPORATED | 751 | $362K | 0.2% | $481.57 | $413.07 | +15.4% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 454 | $346K | 0.2% | $762.40 * | $135.24 | +12.7% | COM | 81762P102 |
| ABBV | ABBVIE INC | 1,854 | $338K | 0.2% | $182.10 * | $143.45 | +19.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 682 | $337K | 0.2% | $494.47 * | $471.54 | +1.2% | COM | 91324P102 |
| WMT | WALMART INC | 5,557 | $334K | 0.2% | $60.17 | $54.71 | +8.0% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,034 | $331K | 0.2% | $320.59 | $231.33 | +38.6% | CL A | 22788C105 |
| IDEC | INNOVATOR ETFS TRUST | 11,845 | $318K | 0.2% | $26.84 | $25.48 | +5.4% | INTERNATIONAL DE | 45783Y426 |
| JNJ | JOHNSON & JOHNSON | 1,968 | $311K | 0.2% | $158.18 * | $150.24 | -0.2% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 881 | $306K | 0.2% | $347.33 | $227.75 | +50.2% | COM | 824348106 |
| XLV | SELECT SECTOR SPDR TR | 2,064 | $305K | 0.2% | $147.73 | $130.75 | +13.0% | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 832 | $305K | 0.2% | $366.43 * | $253.81 | +40.6% | COM | 149123101 |
| IWO | ISHARES TR | 1,091 | $295K | 0.2% | $270.80 | $255.52 | +6.0% | RUS 2000 GRW ETF | 464287648 |
| AMD | ADVANCED MICRO DEVICES INC | 1,623 | $293K | 0.2% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| ARM | ARM HOLDINGS PLC | 2,204 | $275K | 0.1% | $124.99 | $105.98 | +17.9% | SPONSORED ADR | 042068205 |
| IJR | ISHARES TR | 2,485 | $275K | 0.1% | $110.52 | $106.18 | +4.1% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 1,337 | $274K | 0.1% | $205.25 * | $175.55 | +6.2% | COM | 438516106 |
| CSCO | CISCO SYS INC | 5,497 | $274K | 0.1% | $49.91 * | $43.00 | +9.9% | COM | 17275R102 |
| CLBK | COLUMBIA FINL INC | 15,500 | $267K | 0.1% | $17.21 | $19.33 | -11.0% | COM | 197641103 |
| LOW | LOWES COS INC | 1,007 | $257K | 0.1% | $254.73 * | $196.25 | +25.5% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 1,972 | $253K | 0.1% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| INTC | INTEL CORP | 5,674 | $251K | 0.1% | $44.17 | $40.11 | +9.0% | COM | 458140100 |
| ABT | ABBOTT LABS | 2,185 | $248K | 0.1% | $113.66 * | $97.64 | +12.6% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 921 | $247K | 0.1% | $268.33 * | $227.92 | +12.9% | COM | 452308109 |
| VGT | VANGUARD WORLD FD | 470 | $246K | 0.1% | $524.34 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 775 | $242K | 0.1% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| INTU | INTUIT | 372 | $242K | 0.1% | $650.00 | $548.86 | +17.1% | COM | 461202103 |
| TTD | THE TRADE DESK INC | 2,747 | $240K | 0.1% | $87.42 | $75.77 | +15.4% | COM CL A | 88339J105 |
| CI | THE CIGNA GROUP | 656 | $238K | 0.1% | $363.19 * | $317.75 | +10.6% | COM | 125523100 |
| AMGN | AMGEN INC | 829 | $236K | 0.1% | $284.32 * | $256.24 | +5.1% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 675 | $234K | 0.1% | $346.61 * | $317.05 | +6.5% | SHS CLASS A | G1151C101 |
| MUNI | PIMCO ETF TR | 4,431 | $232K | 0.1% | $52.47 | $52.53 | -0.1% | INTER MUN BD ACT | 72201R866 |
| PMAR | INNOVATOR ETFS TRUST | 6,292 | $232K | 0.1% | $36.81 | $31.33 | +17.5% | US EQTY PWR BUF | 45782C383 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,439 | $232K | 0.1% | $67.34 | $64.77 | +4.0% | FTSE EUROPE ETF | 922042874 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 6,325 | $229K | 0.1% | $36.21 | $29.70 | +21.9% | FT VEST U.S | 33740U844 |
| CB | CHUBB LIMITED | 869 | $225K | 0.1% | $259.08 | $241.21 | +5.7% | COM | H1467J104 |
| — | ARISTA NETWORKS INC | 771 | $224K | 0.1% | $289.98 | $289.98 | — | COM | 040413106 |
| BA | BOEING CO | 1,135 | $219K | 0.1% | $192.99 | $210.53 | -8.3% | COM | 097023105 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 6,550 | $218K | 0.1% | $33.25 | $30.61 | +8.6% | FT VEST U.S | 33740F425 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,968 | $215K | 0.1% | $8.29 | $8.12 | — | TR UNIT | 85207K107 |
| BAC | BANK AMERICA CORP | 5,616 | $213K | 0.1% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 1,249 | $211K | 0.1% | $169.30 * | $148.53 | +9.9% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 817 | $208K | 0.1% | $254.87 * | $237.76 | +3.2% | COM | 655844108 |
| IWM | ISHARES TR | 970 | $204K | 0.1% | $210.30 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| FCX | FREEPORT-MCMORAN INC | 4,323 | $203K | 0.1% | $47.02 * | $39.40 | +16.5% | CL B | 35671D857 |
| POCT | INNOVATOR ETFS TRUST | 5,358 | $201K | 0.1% | $37.49 | $34.84 | +7.6% | US EQTY PWR BUF | 45782C797 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 15,991 | $132K | 0.1% | $8.25 | $2.20 | +269.2% | COM | 29271Q103 |
| REAL | THE REALREAL INC | 10,000 | $39,100 | 0.0% | $3.91 | $2.38 | +64.1% | COM | 88339P101 |