CIK: 0001845698 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $200,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 436,965 | $27,966 | 14.0% | $52.39 | — | PORTFOLIO S&P500 | 78464A854 |
| DFUS | DIMENSIONAL ETF TRUST | 376,581 | $22,162 | 11.1% | $50.88 | — | US EQUITY ETF | 25434V401 |
| BJAN | INNOVATOR ETFS TRUST | 326,057 | $14,705 | 7.3% | $41.13 | — | US EQTY BUFR JAN | 45782C409 |
| MSFT | MICROSOFT CORP | 22,472 | $10,044 | 5.0% | $298.90 | +39.6% | COM | 594918104 |
| QUAL | ISHARES TR | 58,113 | $9,923 | 5.0% | $130.22 | — | MSCI USA QLT FCT | 46432F339 |
| BALT | INNOVATOR ETFS TRUST | 275,310 | $8,268 | 4.1% | $26.74 | — | DEFINED WLT SHLD | 45783Y855 |
| NVDA | NVIDIA CORPORATION | 63,750 | $7,876 | 3.9% | $97.43 | +3.7% | COM | 67066G104 |
| IYW | ISHARES TR | 45,944 | $6,915 | 3.5% | $104.06 | — | U.S. TECH ETF | 464287721 |
| DUHP | DIMENSIONAL ETF TRUST | 201,701 | $6,452 | 3.2% | $23.64 | — | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 29,024 | $6,113 | 3.1% | $163.66 | +13.1% | COM | 037833100 |
| VOX | VANGUARD WORLD FD | 41,823 | $5,780 | 2.9% | $90.84 | — | COMM SRVC ETF | 92204A884 |
| SMH | VANECK ETF TRUST | 16,886 | $4,402 | 2.2% | $164.73 | — | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 18,340 | $3,544 | 1.8% | $134.57 | +36.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,007 | $3,462 | 1.7% | $112.78 | +48.4% | CAP STK CL A | 02079K305 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 59,492 | $3,357 | 1.7% | $49.95 | — | NASDAQ CYB ETF | 33734X846 |
| LLY | ELI LILLY & CO | 3,246 | $2,938 | 1.5% | $353.23 | +123.9% | COM | 532457108 |
| IVV | ISHARES TR | 5,368 | $2,938 | 1.5% | $475.74 | — | CORE S&P500 ETF | 464287200 |
| EPI | WISDOMTREE TR | 59,668 | $2,881 | 1.4% | $47.22 | — | INDIA ERNGS FD | 97717W422 |
| DFCF | DIMENSIONAL ETF TRUST | 59,543 | $2,473 | 1.2% | $41.72 | — | CORE FIXED INCOM | 25434V872 |
| VUG | VANGUARD INDEX FDS | 5,047 | $1,888 | 0.9% | $285.72 | — | GROWTH ETF | 922908736 |
| NJAN | INNOVATOR ETFS TRUST | 41,283 | $1,872 | 0.9% | $42.19 | — | GRWT100 PWR BF | 45782C466 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,000 | $1,569 | 0.8% | $170.66 | +76.4% | SHS | L8681T102 |
| CRM | SALESFORCE INC | 5,743 | $1,477 | 0.7% | $260.13 | +1.8% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,521 | $1,432 | 0.7% | $316.05 | +29.3% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 13,765 | $1,385 | 0.7% | $100.21 | — | ENHAN SHRT MA AC | 72201R833 |
| MGK | VANGUARD WORLD FD | 4,158 | $1,307 | 0.7% | $275.41 | — | MEGA GRWTH IND | 921910816 |
| SGOV | ISHARES TR | 12,063 | $1,215 | 0.6% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| ESGU | ISHARES TR | 10,127 | $1,208 | 0.6% | $104.47 | — | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 2,333 | $1,176 | 0.6% | $287.44 | +68.1% | CL A | 30303M102 |
| PJAN | INNOVATOR ETFS TRUST | 28,930 | $1,164 | 0.6% | $37.27 | — | US EQTY PWR BUF | 45782C508 |
| AAPR | INNOVATOR ETFS TRUST | 45,349 | $1,147 | 0.6% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| TBIL | RBB FD INC | 22,796 | $1,140 | 0.6% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| GOOG | ALPHABET INC | 5,574 | $1,022 | 0.5% | $122.48 | +37.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,062 | $903 | 0.5% | $551.29 | +40.4% | COM | 22160K105 |
| V | VISA INC | 3,403 | $893 | 0.4% | $223.02 | +21.4% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,307 | $882 | 0.4% | $42.21 | +48.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 4,327 | $875 | 0.4% | $130.82 | +44.6% | COM | 46625H100 |
| TSLA | TESLA INC | 4,166 | $824 | 0.4% | $273.23 | -36.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 511 | $820 | 0.4% | $105.12 | +31.0% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,368 | $744 | 0.4% | $486.24 | — | TR UNIT | 78462F103 |
| PNOV | INNOVATOR ETFS TRUST | 20,115 | $730 | 0.4% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| XOM | EXXON MOBIL CORP | 6,195 | $713 | 0.4% | $83.86 | +31.3% | COM | 30231G102 |
| ADBE | ADOBE INC | 1,276 | $709 | 0.4% | $498.47 | -2.9% | COM | 00724F101 |
| KJUL | INNOVATOR ETFS TRUST | 24,726 | $683 | 0.3% | $25.02 | — | US SML CP PWR B | 45782C284 |
| MRK | MERCK & CO INC | 5,367 | $664 | 0.3% | $84.06 | +44.8% | COM | 58933Y105 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 19,017 | $649 | 0.3% | $30.12 | — | FT VEST U.S EQT | 33740F433 |
| FEZ | SPDR INDEX SHS FDS | 12,900 | $645 | 0.3% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| PAUG | INNOVATOR ETFS TRUST | 17,312 | $632 | 0.3% | $28.32 | — | US EQTY PWR BF | 45782C680 |
| MINO | PIMCO ETF TR | 12,426 | $565 | 0.3% | $45.63 | — | MUNI INCOME OPP | 72201R635 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 15,861 | $515 | 0.3% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| PMAY | INNOVATOR ETFS TRUST | 14,914 | $509 | 0.3% | $29.22 | — | US EQTY PWR BUF | 45782C318 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,193 | $457 | 0.2% | $244.82 | +35.8% | CL A | 22788C105 |
| PDEC | INNOVATOR ETFS TRUST | 12,077 | $453 | 0.2% | $32.33 | — | US EQTY PWR BUF | 45782C540 |
| PG | PROCTER AND GAMBLE CO | 2,669 | $440 | 0.2% | $143.07 | +9.9% | COM | 742718109 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 10,700 | $404 | 0.2% | $33.90 | — | FT VEST U.S | 33740U810 |
| ARM | ARM HOLDINGS PLC | 2,404 | $393 | 0.2% | $128.20 | — | SPONSORED ADS | 042068205 |
| HD | HOME DEPOT INC | 1,138 | $392 | 0.2% | $310.22 | +5.6% | COM | 437076102 |
| IRM | IRON MTN INC DEL | 4,361 | $391 | 0.2% | $46.46 | +65.0% | COM | 46284V101 |
| QQQ | INVESCO QQQ TR | 810 | $388 | 0.2% | $322.47 | — | UNIT SER 1 | 46090E103 |
| MUNI | PIMCO ETF TR | 7,454 | $388 | 0.2% | $52.30 | — | INTER MUN BD ACT | 72201R866 |
| WFC | WELLS FARGO CO NEW | 6,514 | $387 | 0.2% | $43.52 | +30.7% | COM | 949746101 |
| J | JACOBS SOLUTIONS INC | 2,710 | $379 | 0.2% | $100.68 | +14.8% | COM | 46982L108 |
| WMT | WALMART INC | 5,423 | $367 | 0.2% | $54.71 | +13.3% | COM | 931142103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,769 | $363 | 0.2% | $189.04 | — | DJ INTERNT IDX | 33733E302 |
| PSLV | SPROTT PHYSICAL SILVER TR | 35,601 | $354 | 0.2% | $8.61 | — | TR UNIT | 85207K107 |
| UNH | UNITEDHEALTH GROUP INC | 692 | $352 | 0.2% | $471.56 | +0.3% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,198 | $344 | 0.2% | $133.99 | +10.8% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 684 | $342 | 0.2% | $430.86 | — | S&P 500 ETF SHS | 922908363 |
| CB | CHUBB LIMITED | 1,329 | $339 | 0.2% | $245.21 | +3.1% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 763 | $337 | 0.2% | $413.68 | +9.2% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,954 | $335 | 0.2% | $144.15 | +9.0% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 426 | $335 | 0.2% | $135.24 | +8.5% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 311 | $318 | 0.2% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| XLU | SELECT SECTOR SPDR TR | 4,637 | $316 | 0.2% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| IDEC | INNOVATOR ETFS TRUST | 11,705 | $315 | 0.2% | $25.87 | — | INTERNATIONAL DE | 45783Y426 |
| XLV | SELECT SECTOR SPDR TR | 2,021 | $295 | 0.1% | $129.81 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 2,009 | $294 | 0.1% | $150.06 | -5.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 854 | $284 | 0.1% | $256.00 | +32.3% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 1,332 | $284 | 0.1% | $175.55 | +4.7% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 1,974 | $282 | 0.1% | $128.40 | — | ADR | 670100205 |
| VGT | VANGUARD WORLD FD | 470 | $271 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| SHW | SHERWIN WILLIAMS CO | 903 | $269 | 0.1% | $229.63 | +32.9% | COM | 824348106 |
| TTD | THE TRADE DESK INC | 2,747 | $268 | 0.1% | $75.77 | +19.1% | COM CL A | 88339J105 |
| — | ARISTA NETWORKS INC | 761 | $267 | 0.1% | $289.98 | — | COM | 040413106 |
| AMGN | AMGEN INC | 840 | $262 | 0.1% | $256.54 | +8.9% | COM | 031162100 |
| INTU | INTUIT | 392 | $258 | 0.1% | $552.20 | +11.2% | COM | 461202103 |
| QCOM | QUALCOMM INC | 1,289 | $257 | 0.1% | $149.58 | +21.9% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,447 | $238 | 0.1% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 755 | $237 | 0.1% | $267.60 | +18.6% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 687 | $233 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| CLBK | COLUMBIA FINL INC | 15,500 | $232 | 0.1% | $19.33 | -19.8% | COM | 197641103 |
| LOW | LOWES COS INC | 1,051 | $232 | 0.1% | $197.30 | +12.2% | COM | 548661107 |
| ABT | ABBOTT LABS | 2,212 | $230 | 0.1% | $97.70 | +5.4% | COM | 002824100 |
| PMAR | INNOVATOR ETFS TRUST | 5,945 | $225 | 0.1% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| BAC | BANK AMERICA CORP | 5,623 | $224 | 0.1% | $32.80 | +12.3% | COM | 060505104 |
| CI | THE CIGNA GROUP | 668 | $221 | 0.1% | $318.05 | +5.1% | COM | 125523100 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 6,485 | $220 | 0.1% | $30.15 | — | FT VEST U.S | 33740F425 |
| INTC | INTEL CORP | 6,734 | $209 | 0.1% | $38.91 | -16.5% | COM | 458140100 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 5,648 | $208 | 0.1% | $29.52 | — | FT VEST U.S | 33740U844 |
| ITW | ILLINOIS TOOL WKS INC | 874 | $207 | 0.1% | $227.92 | +3.9% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 875 | $206 | 0.1% | $211.43 | 0.0% | COM | 038222105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,315 | $205 | 0.1% | $22.05 | — | TR UNIT | 85208R101 |
| POCT | INNOVATOR ETFS TRUST | 5,358 | $205 | 0.1% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,661 | $193 | 0.1% | $18.06 | — | UNIT | 85207H104 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 15,991 | $114 | 0.1% | $2.20 | +224.6% | COM | 29271Q103 |