Location: Charlotte, NC
CIK: 0001845698 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 436,965 | $27.97M | 14.0% | $64.00 | $50.59 | +26.5% | PORTFOLIO S&P500 | 78464A854 |
| DFUS | DIMENSIONAL ETF TRUST | 376,581 | $22.16M | 11.1% | $58.85 | $48.78 | +20.6% | US EQUITY ETF | 25434V401 |
| BJAN | INNOVATOR ETFS TRUST | 326,057 | $14.7M | 7.3% | $45.10 | $38.62 | +16.8% | US EQTY BUFR JAN | 45782C409 |
| MSFT | MICROSOFT CORP | 22,472 | $10.04M | 5.0% | $446.95 | $298.90 | +47.9% | COM | 594918104 |
| QUAL | ISHARES TR | 58,113 | $9.923M | 5.0% | $170.76 | $125.64 | +35.9% | MSCI USA QLT FCT | 46432F339 |
| BALT | INNOVATOR ETFS TRUST | 275,310 | $8.268M | 4.1% | $30.03 | $26.82 | +12.0% | DEFINED WLT SHLD | 45783Y855 |
| NVDA | NVIDIA CORPORATION | 63,750 | $7.876M | 3.9% | $123.54 | $97.43 | +26.7% | COM | 67066G104 |
| IYW | ISHARES TR | 45,944 | $6.915M | 3.5% | $150.50 | $96.10 | +56.6% | U.S. TECH ETF | 464287721 |
| DUHP | DIMENSIONAL ETF TRUST | 201,701 | $6.452M | 3.2% | $31.99 | $24.15 | +32.5% | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 29,024 | $6.113M | 3.1% | $210.62 | $163.66 | +27.8% | COM | 037833100 |
| VOX | VANGUARD WORLD FD | 41,823 | $5.78M | 2.9% | $138.20 | $91.36 | +51.3% | COMM SRVC ETF | 92204A884 |
| SMH | VANECK ETF TRUST | 16,886 | $4.402M | 2.2% | $260.70 | $162.70 | +60.2% | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 18,340 | $3.544M | 1.8% | $193.25 | $134.57 | +43.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,007 | $3.462M | 1.7% | $182.15 | $112.78 | +60.5% | CAP STK CL A | 02079K305 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 59,492 | $3.357M | 1.7% | $56.42 | $47.90 | +17.8% | NASDAQ CYB ETF | 33734X846 |
| LLY | ELI LILLY & CO | 3,246 | $2.938M | 1.5% | $905.26 | $353.23 | +153.6% | COM | 532457108 |
| IVV | ISHARES TR | 5,368 | $2.938M | 1.5% | $547.23 | $460.84 | +18.7% | CORE S&P500 ETF | 464287200 |
| EPI | WISDOMTREE TR | 59,668 | $2.881M | 1.4% | $48.28 | $45.00 | +7.3% | INDIA ERNGS FD | 97717W422 |
| DFCF | DIMENSIONAL ETF TRUST | 59,543 | $2.473M | 1.2% | $41.54 | $41.69 | -0.4% | CORE FIXED INCOM | 25434V872 |
| VUG | VANGUARD INDEX FDS | 5,047 | $1.888M | 0.9% | $374.01 * | $45.87 | +35.9% | GROWTH ETF | 922908736 |
| NJAN | INNOVATOR ETFS TRUST | 41,283 | $1.872M | 0.9% | $45.35 | $41.58 | +9.1% | GRWT100 PWR BF | 45782C466 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,000 | $1.569M | 0.8% | $313.79 | $170.66 | +83.9% | SHS | L8681T102 |
| CRM | SALESFORCE INC | 5,743 | $1.477M | 0.7% | $257.11 | $260.13 | -2.2% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,521 | $1.432M | 0.7% | $406.80 | $316.05 | +28.7% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 13,765 | $1.385M | 0.7% | $100.65 | $100.09 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| MGK | VANGUARD WORLD FD | 4,158 | $1.307M | 0.7% | $314.22 * | $52.43 | +19.9% | MEGA GRWTH IND | 921910816 |
| SGOV | ISHARES TR | 12,063 | $1.215M | 0.6% | $100.71 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ESGU | ISHARES TR | 10,127 | $1.208M | 0.6% | $119.31 | $102.89 | +16.0% | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 2,333 | $1.176M | 0.6% | $504.16 | $287.44 | +74.6% | CL A | 30303M102 |
| PJAN | INNOVATOR ETFS TRUST | 28,930 | $1.164M | 0.6% | $40.23 | $35.90 | +12.0% | US EQTY PWR BUF | 45782C508 |
| AAPR | INNOVATOR ETFS TRUST | 45,349 | $1.147M | 0.6% | $25.29 | $24.79 | +2.0% | EQUITY DEFINED | 45783Y335 |
| TBIL | RBB FD INC | 22,796 | $1.14M | 0.6% | $50.02 | $49.96 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| GOOG | ALPHABET INC | 5,574 | $1.022M | 0.5% | $183.43 | $122.48 | +48.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,062 | $903K | 0.5% | $849.99 | $551.29 | +53.0% | COM | 22160K105 |
| V | VISA INC | 3,403 | $893K | 0.4% | $262.50 | $223.02 | +16.4% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,307 | $882K | 0.4% | $674.88 * | $42.21 | +59.9% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 4,327 | $875K | 0.4% | $202.26 * | $130.82 | +49.7% | COM | 46625H100 |
| TSLA | TESLA INC | 4,166 | $824K | 0.4% | $197.88 | $273.23 | -27.6% | COM | 88160R101 |
| AVGO | BROADCOM INC | 511 | $820K | 0.4% | $1605.53 * | $105.12 | +50.5% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,368 | $744K | 0.4% | $544.17 | $474.67 | +14.7% | TR UNIT | 78462F103 |
| PNOV | INNOVATOR ETFS TRUST | 20,115 | $730K | 0.4% | $36.30 | $29.91 | +21.4% | US EQTY PWR BUF | 45782C573 |
| XOM | EXXON MOBIL CORP | 6,195 | $713K | 0.4% | $115.11 * | $83.86 | +30.3% | COM | 30231G102 |
| ADBE | ADOBE INC | 1,276 | $709K | 0.4% | $555.54 | $498.47 | +11.4% | COM | 00724F101 |
| KJUL | INNOVATOR ETFS TRUST | 24,726 | $683K | 0.3% | $27.64 | $25.75 | +7.3% | US SML CP PWR B | 45782C284 |
| MRK | MERCK & CO INC | 5,367 | $664K | 0.3% | $123.81 * | $84.06 | +39.9% | COM | 58933Y105 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 19,017 | $649K | 0.3% | $34.11 | $29.84 | +14.3% | FT VEST U.S EQT | 33740F433 |
| FEZ | SPDR INDEX SHS FDS | 12,900 | $645K | 0.3% | $50.03 | $51.89 | -3.6% | EURO STOXX 50 | 78463X202 |
| PAUG | INNOVATOR ETFS TRUST | 17,312 | $632K | 0.3% | $36.51 | $29.70 | +22.9% | US EQTY PWR BF | 45782C680 |
| MINO | PIMCO ETF TR | 12,426 | $565K | 0.3% | $45.44 | $45.49 | -0.1% | MUNI INCOME OPP | 72201R635 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 15,861 | $515K | 0.3% | $32.50 | $31.34 | +3.7% | FT VEST US EQT E | 33740F318 |
| PMAY | INNOVATOR ETFS TRUST | 14,914 | $509K | 0.3% | $34.11 | $29.00 | +17.6% | US EQTY PWR BUF | 45782C318 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,193 | $457K | 0.2% | $383.19 | $244.82 | +56.5% | CL A | 22788C105 |
| PDEC | INNOVATOR ETFS TRUST | 12,077 | $453K | 0.2% | $37.51 | $31.55 | +18.9% | US EQTY PWR BUF | 45782C540 |
| PG | PROCTER AND GAMBLE CO | 2,669 | $440K | 0.2% | $164.92 * | $143.07 | +11.0% | COM | 742718109 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 10,700 | $404K | 0.2% | $37.71 | $34.16 | +10.4% | FT VEST U.S | 33740U810 |
| ARM | ARM HOLDINGS PLC | 2,404 | $393K | 0.2% | $163.62 | $107.50 | +52.2% | SPONSORED ADS | 042068205 |
| HD | HOME DEPOT INC | 1,138 | $392K | 0.2% | $344.18 * | $310.22 | +7.0% | COM | 437076102 |
| IRM | IRON MTN INC DEL | 4,361 | $391K | 0.2% | $89.62 * | $46.46 | +83.8% | COM | 46284V101 |
| QQQ | INVESCO QQQ TR | 810 | $388K | 0.2% | $479.11 | $296.52 | +61.6% | UNIT SER 1 | 46090E103 |
| MUNI | PIMCO ETF TR | 7,454 | $388K | 0.2% | $52.06 | $52.30 | -0.5% | INTER MUN BD ACT | 72201R866 |
| WFC | WELLS FARGO CO NEW | 6,514 | $387K | 0.2% | $59.39 * | $43.52 | +31.8% | COM | 949746101 |
| J | JACOBS SOLUTIONS INC | 2,710 | $379K | 0.2% | $139.71 * | $100.68 | +13.2% | COM | 46982L108 |
| WMT | WALMART INC | 5,423 | $367K | 0.2% | $67.71 | $54.71 | +22.0% | COM | 931142103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,769 | $363K | 0.2% | $204.94 | $194.98 | +5.1% | DJ INTERNT IDX | 33733E302 |
| PSLV | SPROTT PHYSICAL SILVER TR | 35,601 | $354K | 0.2% | $9.93 | $8.61 | — | TR UNIT | 85207K107 |
| UNH | UNITEDHEALTH GROUP INC | 692 | $352K | 0.2% | $509.35 * | $471.56 | +4.6% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,198 | $344K | 0.2% | $156.42 * | $133.99 | +9.2% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 684 | $342K | 0.2% | $500.13 | $430.01 | +16.3% | S&P 500 ETF SHS | 922908363 |
| CB | CHUBB LIMITED | 1,329 | $339K | 0.2% | $255.11 | $245.21 | +2.7% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 763 | $337K | 0.2% | $441.16 | $413.68 | +5.7% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,954 | $335K | 0.2% | $171.52 * | $144.15 | +13.0% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 426 | $335K | 0.2% | $786.67 * | $135.24 | +16.3% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 311 | $318K | 0.2% | $1022.73 | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| XLU | SELECT SECTOR SPDR TR | 4,637 | $316K | 0.2% | $68.14 * | $34.34 | -0.8% | SBI INT-UTILS | 81369Y886 |
| IDEC | INNOVATOR ETFS TRUST | 11,705 | $315K | 0.2% | $26.93 | $25.48 | +5.7% | INTERNATIONAL DE | 45783Y426 |
| XLV | SELECT SECTOR SPDR TR | 2,021 | $295K | 0.1% | $145.75 | $130.75 | +11.5% | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 2,009 | $294K | 0.1% | $146.16 * | $150.06 | -7.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 854 | $284K | 0.1% | $333.10 * | $256.00 | +27.2% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 1,332 | $284K | 0.1% | $213.54 * | $175.55 | +11.0% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 1,974 | $282K | 0.1% | $142.74 | $119.04 | +19.9% | ADR | 670100205 |
| VGT | VANGUARD WORLD FD | 470 | $271K | 0.1% | $576.59 * | $55.71 | +29.4% | INF TECH ETF | 92204A702 |
| SHW | SHERWIN WILLIAMS CO | 903 | $269K | 0.1% | $298.43 | $229.63 | +28.3% | COM | 824348106 |
| TTD | THE TRADE DESK INC | 2,747 | $268K | 0.1% | $97.67 | $75.77 | +28.9% | COM CL A | 88339J105 |
| — | ARISTA NETWORKS INC | 761 | $267K | 0.1% | $350.48 | $289.98 | — | COM | 040413106 |
| AMGN | AMGEN INC | 840 | $262K | 0.1% | $312.45 * | $256.54 | +16.2% | COM | 031162100 |
| INTU | INTUIT | 392 | $258K | 0.1% | $657.21 | $552.20 | +17.9% | COM | 461202103 |
| QCOM | QUALCOMM INC | 1,289 | $257K | 0.1% | $199.18 * | $149.58 | +28.9% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,447 | $238K | 0.1% | $164.28 | $164.49 | -0.1% | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 755 | $237K | 0.1% | $313.55 | $267.60 | +15.3% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 687 | $233K | 0.1% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| CLBK | COLUMBIA FINL INC | 15,500 | $232K | 0.1% | $14.97 | $19.33 | -22.6% | COM | 197641103 |
| LOW | LOWES COS INC | 1,051 | $232K | 0.1% | $220.46 * | $197.30 | +8.6% | COM | 548661107 |
| ABT | ABBOTT LABS | 2,212 | $230K | 0.1% | $103.91 * | $97.70 | +3.3% | COM | 002824100 |
| PMAR | INNOVATOR ETFS TRUST | 5,945 | $225K | 0.1% | $37.92 | $31.33 | +21.0% | US EQTY PWR BUF | 45782C383 |
| BAC | BANK AMERICA CORP | 5,623 | $224K | 0.1% | $39.77 * | $32.80 | +17.1% | COM | 060505104 |
| CI | THE CIGNA GROUP | 668 | $221K | 0.1% | $330.57 * | $318.05 | +1.0% | COM | 125523100 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 6,485 | $220K | 0.1% | $33.86 | $30.61 | +10.6% | FT VEST U.S | 33740F425 |
| INTC | INTEL CORP | 6,734 | $209K | 0.1% | $30.97 | $38.91 | -20.9% | COM | 458140100 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 5,648 | $208K | 0.1% | $36.82 | $29.70 | +24.0% | FT VEST U.S | 33740U844 |
| ITW | ILLINOIS TOOL WKS INC | 874 | $207K | 0.1% | $236.96 * | $227.92 | +0.2% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 875 | $206K | 0.1% | $235.99 | $211.43 | +10.0% | COM | 038222105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,315 | $205K | 0.1% | $22.05 | $22.05 | — | TR UNIT | 85208R101 |
| POCT | INNOVATOR ETFS TRUST | 5,358 | $205K | 0.1% | $38.29 | $34.84 | +9.9% | US EQTY PWR BUF | 45782C797 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,661 | $193K | 0.1% | $18.06 | $18.06 | — | UNIT | 85207H104 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 15,991 | $114K | 0.1% | $7.16 | $2.20 | +220.4% | COM | 29271Q103 |