Location: Charlotte, NC
CIK: 0001845698 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 451,777 | $30.5M | 13.3% | $52.88 | — | PORTFOLIO S&P500 | 78464A854 |
| DFUS | DIMENSIONAL ETF TRUST | 389,729 | $24.24M | 10.5% | $51.26 | — | US EQUITY MARKET | 25434V401 |
| BALT | INNOVATOR ETFS TRUST | 619,830 | $19.11M | 8.3% | $29.01 | — | DEFINED WLT SHLD | 45783Y855 |
| BJAN | INNOVATOR ETFS TRUST | 338,876 | $15.78M | 6.9% | $41.33 | — | US EQTY BUFR JAN | 45782C409 |
| QUAL | ISHARES TR | 60,328 | $10.82M | 4.7% | $132.02 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 22,372 | $9.627M | 4.2% | $298.90 | +41.6% | COM | 594918104 |
| ZALT | INNOVATOR ETFS TRUST | 263,683 | $7.713M | 3.4% | $29.25 | — | U S EQ 10 BUFFER | 45783Y442 |
| DUHP | DIMENSIONAL ETF TRUST | 224,351 | $7.644M | 3.3% | $24.70 | — | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 29,086 | $6.777M | 2.9% | $163.66 | +35.6% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 130,096 | $5.619M | 2.4% | $42.52 | — | CORE FIXED INCOM | 25434V872 |
| IYW | ISHARES TR | 31,588 | $4.789M | 2.1% | $104.06 | — | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 38,298 | $4.651M | 2.0% | $97.43 | +21.2% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 26,465 | $4.62M | 2.0% | $174.57 | — | VALUE ETF | 922908744 |
| EPI | WISDOMTREE TR | 74,608 | $3.765M | 1.6% | $47.87 | — | INDIA ERNGS FD | 97717W422 |
| AMZN | AMAZON COM INC | 18,168 | $3.385M | 1.5% | $134.57 | +35.6% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 13,384 | $3.285M | 1.4% | $164.73 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 19,195 | $3.183M | 1.4% | $112.78 | +47.8% | CAP STK CL A | 02079K305 |
| VPU | VANGUARD WORLD FD | 15,874 | $2.763M | 1.2% | $174.05 | — | UTILITIES ETF | 92204A876 |
| LLY | ELI LILLY & CO | 3,041 | $2.694M | 1.2% | $353.23 | +152.0% | COM | 532457108 |
| ITB | ISHARES TR | 17,298 | $2.199M | 1.0% | $127.10 | — | US HOME CONS ETF | 464288752 |
| VUG | VANGUARD INDEX FDS | 5,164 | $1.983M | 0.9% | $287.95 | — | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 19,666 | $1.981M | 0.9% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| PYLD | PIMCO ETF TR | 73,741 | $1.965M | 0.9% | $26.65 | — | MULTISECTOR BD | 72201R585 |
| NJAN | INNOVATOR ETFS TRUST | 36,872 | $1.713M | 0.7% | $42.19 | — | GRWT100 PWR BF | 45782C466 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,623 | $1.668M | 0.7% | $319.60 | +38.4% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 5,574 | $1.526M | 0.7% | $260.13 | -2.4% | COM | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,000 | $1.474M | 0.6% | $170.66 | +94.8% | SHS | L8681T102 |
| META | META PLATFORMS INC | 2,364 | $1.353M | 0.6% | $290.39 | +76.4% | CL A | 30303M102 |
| ESGU | ISHARES TR | 9,852 | $1.243M | 0.5% | $104.47 | — | ESG AWR MSCI USA | 46435G425 |
| AAPR | INNOVATOR ETFS TRUST | 45,349 | $1.189M | 0.5% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 48,120 | $1.178M | 0.5% | $24.02 | — | TR UNIT | 85208R101 |
| TBIL | RBB FD INC | 23,232 | $1.163M | 0.5% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| MGK | VANGUARD WORLD FD | 3,404 | $1.096M | 0.5% | $275.41 | — | MEGA GRWTH IND | 921910816 |
| PJAN | INNOVATOR ETFS TRUST | 26,225 | $1.084M | 0.5% | $37.27 | — | US EQTY PWR BUF | 45782C508 |
| TSLA | TESLA INC | 4,124 | $1.079M | 0.5% | $273.23 | -16.5% | COM | 88160R101 |
| MUNI | PIMCO ETF TR | 19,441 | $1.03M | 0.4% | $52.72 | — | INTER MUN BD ACT | 72201R866 |
| COWZ | PACER FDS TR | 16,813 | $972K | 0.4% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| MINT | PIMCO ETF TR | 9,565 | $963K | 0.4% | $100.21 | — | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 1,056 | $936K | 0.4% | $551.29 | +56.3% | COM | 22160K105 |
| V | VISA INC | 3,392 | $933K | 0.4% | $223.02 | +20.0% | COM CL A | 92826C839 |
| GDX | VANECK ETF TRUST | 23,212 | $924K | 0.4% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| NFLX | NETFLIX INC | 1,301 | $923K | 0.4% | $42.21 | +58.4% | COM | 64110L106 |
| GOOG | ALPHABET INC | 5,380 | $899K | 0.4% | $122.48 | +37.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 4,133 | $871K | 0.4% | $130.82 | +56.7% | COM | 46625H100 |
| IVV | ISHARES TR | 1,501 | $866K | 0.4% | $475.74 | — | CORE S&P500 ETF | 464287200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,005 | $830K | 0.4% | $49.95 | — | NASDAQ CYB ETF | 33734X846 |
| MINO | PIMCO ETF TR | 17,648 | $815K | 0.4% | $45.79 | — | MUNI INCOME OPP | 72201R635 |
| PNOV | INNOVATOR ETFS TRUST | 19,665 | $726K | 0.3% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| XOM | EXXON MOBIL CORP | 6,157 | $722K | 0.3% | $83.86 | +31.2% | COM | 30231G102 |
| ADBE | ADOBE INC | 1,302 | $674K | 0.3% | $499.47 | +9.8% | COM | 00724F101 |
| PAUG | INNOVATOR ETFS TRUST | 17,440 | $660K | 0.3% | $28.32 | — | US EQTY PWR BF | 45782C680 |
| KJAN | INNOVATOR ETFS TRUST | 17,799 | $660K | 0.3% | $37.07 | — | US SML CP PWR B | 45782C474 |
| AVGO | BROADCOM INC | 3,737 | $645K | 0.3% | $150.78 | +4.8% | COM | 11135F101 |
| KJUL | INNOVATOR ETFS TRUST | 21,200 | $618K | 0.3% | $25.02 | — | US SML CP PWR B | 45782C284 |
| MRK | MERCK & CO INC | 5,362 | $609K | 0.3% | $84.06 | +34.4% | COM | 58933Y105 |
| KAUG | INNOVATOR ETFS TRUST | 23,432 | $587K | 0.3% | $25.04 | — | US SMALL CAP PWR | 45783Y137 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,699 | $563K | 0.2% | $48.11 | — | FT VEST US EQT | 33740U208 |
| SPY | SPDR S&P 500 ETF TR | 968 | $555K | 0.2% | $486.24 | — | TR UNIT | 78462F103 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 15,861 | $526K | 0.2% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| PDEC | INNOVATOR ETFS TRUST | 11,906 | $456K | 0.2% | $32.33 | — | US EQTY PWR BUF | 45782C540 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,071 | $450K | 0.2% | $19.26 | — | UNIT | 85207H104 |
| HD | HOME DEPOT INC | 1,099 | $445K | 0.2% | $310.22 | +13.7% | COM | 437076102 |
| IRM | IRON MTN INC DEL | 3,746 | $445K | 0.2% | $46.46 | +119.7% | COM | 46284V101 |
| WMT | WALMART INC | 5,366 | $433K | 0.2% | $54.71 | +32.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,448 | $424K | 0.2% | $143.07 | +14.8% | COM | 742718109 |
| PMAY | INNOVATOR ETFS TRUST | 11,679 | $412K | 0.2% | $29.22 | — | US EQTY PWR BUF | 45782C318 |
| QQQ | INVESCO QQQ TR | 839 | $409K | 0.2% | $328.20 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 670 | $391K | 0.2% | $471.56 | +16.3% | COM | 91324P102 |
| NOW | SERVICENOW INC | 434 | $388K | 0.2% | $135.78 | +21.1% | COM | 81762P102 |
| CPRJ | CALAMOS ETF TR | 15,000 | $379K | 0.2% | $25.24 | — | RUSSELL 2000 STR | 12811T837 |
| ABBV | ABBVIE INC | 1,906 | $376K | 0.2% | $144.15 | +24.0% | COM | 00287Y109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,769 | $375K | 0.2% | $189.04 | — | DJ INTERNT IDX | 33733E302 |
| MA | MASTERCARD INCORPORATED | 750 | $370K | 0.2% | $413.68 | +11.6% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 6,508 | $368K | 0.2% | $43.52 | +26.0% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 684 | $361K | 0.2% | $430.86 | — | S&P 500 ETF SHS | 922908363 |
| J | JACOBS SOLUTIONS INC | 2,710 | $355K | 0.2% | $100.68 | +18.2% | COM | 46982L108 |
| ARM | ARM HOLDINGS PLC | 2,404 | $344K | 0.1% | $128.20 | — | SPONSORED ADS | 042068205 |
| SHW | SHERWIN WILLIAMS CO | 892 | $340K | 0.1% | $229.63 | +50.2% | COM | 824348106 |
| IDEC | INNOVATOR ETFS TRUST | 11,875 | $337K | 0.1% | $25.91 | — | INTERNATIONAL DE | 45783Y426 |
| CAT | CATERPILLAR INC | 839 | $328K | 0.1% | $256.00 | +32.3% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 2,165 | $319K | 0.1% | $133.99 | +4.5% | COM | 166764100 |
| VOX | VANGUARD WORLD FD | 2,181 | $317K | 0.1% | $90.84 | — | COMM SRVC ETF | 92204A884 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,129 | $317K | 0.1% | $244.82 | +16.0% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 1,939 | $314K | 0.1% | $150.06 | +1.7% | COM | 478160104 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,900 | $303K | 0.1% | $33.90 | — | FT VEST U.S | 33740U810 |
| TTD | THE TRADE DESK INC | 2,747 | $301K | 0.1% | $75.77 | +31.7% | COM CL A | 88339J105 |
| — | ARISTA NETWORKS INC | 762 | $292K | 0.1% | $289.98 | — | COM | 040413106 |
| LOW | LOWES COS INC | 1,029 | $279K | 0.1% | $197.30 | +19.7% | COM | 548661107 |
| VGT | VANGUARD WORLD FD | 470 | $276K | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 1,329 | $275K | 0.1% | $175.55 | +7.3% | COM | 438516106 |
| AMGN | AMGEN INC | 842 | $271K | 0.1% | $256.54 | +22.1% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 775 | $265K | 0.1% | $151.70 | +11.0% | COM | 697435105 |
| CLBK | COLUMBIA FINL INC | 15,500 | $265K | 0.1% | $19.33 | -12.8% | COM | 197641103 |
| ETN | EATON CORP PLC | 752 | $249K | 0.1% | $267.60 | +12.6% | SHS | G29183103 |
| ABT | ABBOTT LABS | 2,182 | $249K | 0.1% | $97.70 | +9.6% | COM | 002824100 |
| INTU | INTUIT | 387 | $240K | 0.1% | $552.20 | +14.6% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,825 | $237K | 0.1% | $78.83 | 0.0% | COM | 101137107 |
| NVO | NOVO-NORDISK A S | 1,974 | $235K | 0.1% | $128.40 | — | ADR | 670100205 |
| CB | CHUBB LIMITED | 812 | $234K | 0.1% | $245.21 | +10.4% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 2,026 | $234K | 0.1% | $105.91 | 0.0% | COM NEW | 26441C204 |
| PMAR | INNOVATOR ETFS TRUST | 5,945 | $233K | 0.1% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| CI | THE CIGNA GROUP | 666 | $231K | 0.1% | $318.05 | +5.3% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 872 | $229K | 0.1% | $227.92 | +4.1% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 368 | $228K | 0.1% | $589.13 | 0.0% | COM | 883556102 |
| CSCO | CISCO SYS INC | 4,271 | $227K | 0.1% | $46.78 | 0.0% | COM | 17275R102 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 6,485 | $227K | 0.1% | $30.15 | — | FT VEST U.S | 33740F425 |
| BAC | BANK AMERICA CORP | 5,614 | $223K | 0.1% | $32.80 | +18.2% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,276 | $217K | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 1,273 | $216K | 0.1% | $149.58 | +14.4% | COM | 747525103 |
| POCT | INNOVATOR ETFS TRUST | 5,358 | $209K | 0.1% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| ISRG | INTUITIVE SURGICAL INC | 410 | $201K | 0.1% | $465.56 | 0.0% | COM NEW | 46120E602 |
| SILJ | AMPLIFY ETF TR | 14,086 | $182K | 0.1% | $12.89 | — | AMPLIFY JUNIOR S | 032108649 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,929 | $177K | 0.1% | $8.61 | — | TR UNIT | 85207K107 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 15,991 | $152K | 0.1% | $2.20 | +282.6% | COM | 29271Q103 |