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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 451,777 | $30.5M | 13.3% | $67.51 | $51.06 | +32.2% | PORTFOLIO S&P500 | 78464A854 |
| DFUS | DIMENSIONAL ETF TRUST | 389,729 | $24.24M | 10.5% | $62.20 | $49.16 | +26.5% | US EQUITY MARKET | 25434V401 |
| BALT | INNOVATOR ETFS TRUST | 619,830 | $19.11M | 8.3% | $30.83 | $28.77 | +7.2% | DEFINED WLT SHLD | 45783Y855 |
| BJAN | INNOVATOR ETFS TRUST | 338,876 | $15.78M | 6.9% | $46.56 | $38.89 | +19.7% | US EQTY BUFR JAN | 45782C409 |
| QUAL | ISHARES TR | 60,328 | $10.82M | 4.7% | $179.30 | $127.39 | +40.7% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 22,372 | $9.627M | 4.2% | $430.31 | $298.90 | +42.6% | COM | 594918104 |
| ZALT | INNOVATOR ETFS TRUST | 263,683 | $7.713M | 3.4% | $29.25 | $28.63 | +2.2% | U S EQ 10 BUFFER | 45783Y442 |
| DUHP | DIMENSIONAL ETF TRUST | 224,351 | $7.644M | 3.3% | $34.07 | $25.02 | +36.2% | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 29,086 | $6.777M | 2.9% | $233.00 | $163.66 | +41.6% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 130,096 | $5.619M | 2.4% | $43.19 | $42.20 | +2.3% | CORE FIXED INCOM | 25434V872 |
| IYW | ISHARES TR | 31,588 | $4.789M | 2.1% | $151.62 | $96.10 | +57.8% | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 38,298 | $4.651M | 2.0% | $121.44 | $97.43 | +24.6% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 26,465 | $4.62M | 2.0% | $174.57 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| EPI | WISDOMTREE TR | 74,608 | $3.765M | 1.6% | $50.46 | $45.87 | +10.0% | INDIA ERNGS FD | 97717W422 |
| AMZN | AMAZON COM INC | 18,168 | $3.385M | 1.5% | $186.33 | $134.57 | +38.5% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 13,384 | $3.285M | 1.4% | $245.45 | $162.70 | +50.9% | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 19,195 | $3.183M | 1.4% | $165.85 | $112.78 | +46.3% | CAP STK CL A | 02079K305 |
| VPU | VANGUARD WORLD FD | 15,874 | $2.763M | 1.2% | $174.05 | $160.74 | +8.3% | UTILITIES ETF | 92204A876 |
| LLY | ELI LILLY & CO | 3,041 | $2.694M | 1.2% | $885.88 | $353.23 | +148.5% | COM | 532457108 |
| ITB | ISHARES TR | 17,298 | $2.199M | 1.0% | $127.10 | $115.88 | +9.7% | US HOME CONS ETF | 464288752 |
| VUG | VANGUARD INDEX FDS | 5,164 | $1.983M | 0.9% | $383.97 * | $46.24 | +38.4% | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 19,666 | $1.981M | 0.9% | $100.72 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PYLD | PIMCO ETF TR | 73,741 | $1.965M | 0.9% | $26.65 | $26.20 | +1.7% | MULTISECTOR BD | 72201R585 |
| NJAN | INNOVATOR ETFS TRUST | 36,872 | $1.713M | 0.7% | $46.46 | $41.58 | +11.7% | GRWT100 PWR BF | 45782C466 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,623 | $1.668M | 0.7% | $460.26 | $319.60 | +44.0% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 5,574 | $1.526M | 0.7% | $273.69 | $260.13 | +4.4% | COM | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,000 | $1.474M | 0.6% | $368.53 | $170.66 | +115.9% | SHS | L8681T102 |
| META | META PLATFORMS INC | 2,364 | $1.353M | 0.6% | $572.46 | $290.39 | +96.4% | CL A | 30303M102 |
| ESGU | ISHARES TR | 9,852 | $1.243M | 0.5% | $126.17 | $102.89 | +22.6% | ESG AWR MSCI USA | 46435G425 |
| AAPR | INNOVATOR ETFS TRUST | 45,349 | $1.189M | 0.5% | $26.22 | $24.79 | +5.8% | EQUITY DEFINED | 45783Y335 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 48,120 | $1.178M | 0.5% | $24.49 | $24.02 | — | TR UNIT | 85208R101 |
| TBIL | RBB FD INC | 23,232 | $1.163M | 0.5% | $50.04 | $49.96 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| MGK | VANGUARD WORLD FD | 3,404 | $1.096M | 0.5% | $321.94 * | $52.43 | +22.8% | MEGA GRWTH IND | 921910816 |
| PJAN | INNOVATOR ETFS TRUST | 26,225 | $1.084M | 0.5% | $41.32 | $35.90 | +15.1% | US EQTY PWR BUF | 45782C508 |
| TSLA | TESLA INC | 4,124 | $1.079M | 0.5% | $261.63 | $273.23 | -4.2% | COM | 88160R101 |
| MUNI | PIMCO ETF TR | 19,441 | $1.03M | 0.4% | $52.98 | $52.44 | +1.0% | INTER MUN BD ACT | 72201R866 |
| COWZ | PACER FDS TR | 16,813 | $972K | 0.4% | $57.83 | $56.03 | +3.2% | US CASH COWS 100 | 69374H881 |
| MINT | PIMCO ETF TR | 9,565 | $963K | 0.4% | $100.69 | $100.09 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 1,056 | $936K | 0.4% | $886.52 | $551.29 | +59.8% | COM | 22160K105 |
| V | VISA INC | 3,392 | $933K | 0.4% | $274.95 | $223.02 | +22.2% | COM CL A | 92826C839 |
| GDX | VANECK ETF TRUST | 23,212 | $924K | 0.4% | $39.82 | $37.86 | +5.2% | GOLD MINERS ETF | 92189F106 |
| NFLX | NETFLIX INC | 1,301 | $923K | 0.4% | $709.27 * | $42.21 | +68.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 5,380 | $899K | 0.4% | $167.18 | $122.48 | +35.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 4,133 | $871K | 0.4% | $210.84 * | $130.82 | +56.9% | COM | 46625H100 |
| IVV | ISHARES TR | 1,501 | $866K | 0.4% | $576.99 | $460.84 | +25.2% | CORE S&P500 ETF | 464287200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,005 | $830K | 0.4% | $59.23 | $47.90 | +23.6% | NASDAQ CYB ETF | 33734X846 |
| MINO | PIMCO ETF TR | 17,648 | $815K | 0.4% | $46.16 | $45.55 | +1.3% | MUNI INCOME OPP | 72201R635 |
| PNOV | INNOVATOR ETFS TRUST | 19,665 | $726K | 0.3% | $36.92 | $29.91 | +23.4% | US EQTY PWR BUF | 45782C573 |
| XOM | EXXON MOBIL CORP | 6,157 | $722K | 0.3% | $117.21 * | $83.86 | +33.7% | COM | 30231G102 |
| ADBE | ADOBE INC | 1,302 | $674K | 0.3% | $517.78 | $499.47 | +3.7% | COM | 00724F101 |
| PAUG | INNOVATOR ETFS TRUST | 17,440 | $660K | 0.3% | $37.86 | $29.70 | +27.5% | US EQTY PWR BF | 45782C680 |
| KJAN | INNOVATOR ETFS TRUST | 17,799 | $660K | 0.3% | $37.07 | $36.09 | +2.7% | US SML CP PWR B | 45782C474 |
| AVGO | BROADCOM INC | 3,737 | $645K | 0.3% | $172.50 | $150.78 | +13.1% | COM | 11135F101 |
| KJUL | INNOVATOR ETFS TRUST | 21,200 | $618K | 0.3% | $29.13 | $25.75 | +13.1% | US SML CP PWR B | 45782C284 |
| MRK | MERCK & CO INC | 5,362 | $609K | 0.3% | $113.55 * | $84.06 | +29.2% | COM | 58933Y105 |
| KAUG | INNOVATOR ETFS TRUST | 23,432 | $587K | 0.3% | $25.04 | $24.45 | +2.4% | US SMALL CAP PWR | 45783Y137 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,699 | $563K | 0.2% | $48.11 | $46.60 | +3.2% | FT VEST US EQT | 33740U208 |
| SPY | SPDR S&P 500 ETF TR | 968 | $555K | 0.2% | $573.56 | $474.67 | +20.9% | TR UNIT | 78462F103 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 15,861 | $526K | 0.2% | $33.18 | $31.34 | +5.9% | FT VEST US EQT E | 33740F318 |
| PDEC | INNOVATOR ETFS TRUST | 11,906 | $456K | 0.2% | $38.31 | $31.55 | +21.4% | US EQTY PWR BUF | 45782C540 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,071 | $450K | 0.2% | $20.38 | $19.26 | — | UNIT | 85207H104 |
| HD | HOME DEPOT INC | 1,099 | $445K | 0.2% | $405.32 * | $310.22 | +26.8% | COM | 437076102 |
| IRM | IRON MTN INC DEL | 3,746 | $445K | 0.2% | $118.83 * | $46.46 | +145.3% | COM | 46284V101 |
| WMT | WALMART INC | 5,366 | $433K | 0.2% | $80.74 | $54.71 | +45.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,448 | $424K | 0.2% | $173.18 * | $143.07 | +17.3% | COM | 742718109 |
| PMAY | INNOVATOR ETFS TRUST | 11,679 | $412K | 0.2% | $35.24 | $29.00 | +21.5% | US EQTY PWR BUF | 45782C318 |
| QQQ | INVESCO QQQ TR | 839 | $409K | 0.2% | $488.07 | $302.63 | +61.3% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 670 | $391K | 0.2% | $584.24 * | $471.56 | +20.5% | COM | 91324P102 |
| NOW | SERVICENOW INC | 434 | $388K | 0.2% | $894.39 * | $135.78 | +31.7% | COM | 81762P102 |
| CPRJ | CALAMOS ETF TR | 15,000 | $379K | 0.2% | $25.24 | $24.88 | +1.4% | RUSSELL 2000 STR | 12811T837 |
| ABBV | ABBVIE INC | 1,906 | $376K | 0.2% | $197.48 * | $144.15 | +31.3% | COM | 00287Y109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,769 | $375K | 0.2% | $211.83 | $194.98 | +8.6% | DJ INTERNT IDX | 33733E302 |
| MA | MASTERCARD INCORPORATED | 750 | $370K | 0.2% | $493.80 | $413.68 | +18.5% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 6,508 | $368K | 0.2% | $56.49 * | $43.52 | +26.3% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 684 | $361K | 0.2% | $527.92 | $430.01 | +22.7% | S&P 500 ETF SHS | 922908363 |
| J | JACOBS SOLUTIONS INC | 2,710 | $355K | 0.2% | $130.90 * | $100.68 | +27.2% | COM | 46982L108 |
| ARM | ARM HOLDINGS PLC | 2,404 | $344K | 0.1% | $143.01 | $107.50 | +33.0% | SPONSORED ADS | 042068205 |
| SHW | SHERWIN WILLIAMS CO | 892 | $340K | 0.1% | $381.67 | $229.63 | +64.4% | COM | 824348106 |
| IDEC | INNOVATOR ETFS TRUST | 11,875 | $337K | 0.1% | $28.36 | $25.50 | +11.2% | INTERNATIONAL DE | 45783Y426 |
| CAT | CATERPILLAR INC | 839 | $328K | 0.1% | $391.12 | $256.00 | +50.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 2,165 | $319K | 0.1% | $147.27 * | $133.99 | +4.0% | COM | 166764100 |
| VOX | VANGUARD WORLD FD | 2,181 | $317K | 0.1% | $145.39 | $91.36 | +59.1% | COMM SRVC ETF | 92204A884 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,129 | $317K | 0.1% | $280.47 | $244.82 | +14.6% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 1,939 | $314K | 0.1% | $162.05 * | $150.06 | +4.0% | COM | 478160104 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,900 | $303K | 0.1% | $38.37 | $34.16 | +12.3% | FT VEST U.S | 33740U810 |
| TTD | THE TRADE DESK INC | 2,747 | $301K | 0.1% | $109.65 | $75.77 | +44.7% | COM CL A | 88339J105 |
| — | ARISTA NETWORKS INC | 762 | $292K | 0.1% | $383.82 | $289.98 | — | COM | 040413106 |
| LOW | LOWES COS INC | 1,029 | $279K | 0.1% | $270.85 * | $197.30 | +34.0% | COM | 548661107 |
| VGT | VANGUARD WORLD FD | 470 | $276K | 0.1% | $586.52 * | $55.71 | +31.6% | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 1,329 | $275K | 0.1% | $206.71 * | $175.55 | +8.1% | COM | 438516106 |
| AMGN | AMGEN INC | 842 | $271K | 0.1% | $322.21 * | $256.54 | +20.7% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 775 | $265K | 0.1% | $341.80 * | $151.70 | +12.7% | COM | 697435105 |
| CLBK | COLUMBIA FINL INC | 15,500 | $265K | 0.1% | $17.07 | $19.33 | -11.7% | COM | 197641103 |
| ETN | EATON CORP PLC | 752 | $249K | 0.1% | $331.44 | $267.60 | +22.3% | SHS | G29183103 |
| ABT | ABBOTT LABS | 2,182 | $249K | 0.1% | $114.01 * | $97.70 | +14.0% | COM | 002824100 |
| INTU | INTUIT | 387 | $240K | 0.1% | $621.00 | $552.20 | +11.5% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,825 | $237K | 0.1% | $83.80 | $78.83 | +6.3% | COM | 101137107 |
| NVO | NOVO-NORDISK A S | 1,974 | $235K | 0.1% | $119.07 | $119.04 | +0.0% | ADR | 670100205 |
| CB | CHUBB LIMITED | 812 | $234K | 0.1% | $288.23 | $245.21 | +16.5% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 2,026 | $234K | 0.1% | $115.30 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| PMAR | INNOVATOR ETFS TRUST | 5,945 | $233K | 0.1% | $39.25 | $31.33 | +25.3% | US EQTY PWR BUF | 45782C383 |
| CI | THE CIGNA GROUP | 666 | $231K | 0.1% | $346.44 * | $318.05 | +6.3% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 872 | $229K | 0.1% | $262.07 * | $227.92 | +11.5% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 368 | $228K | 0.1% | $618.57 | $589.13 | +4.5% | COM | 883556102 |
| CSCO | CISCO SYS INC | 4,271 | $227K | 0.1% | $53.22 * | $46.78 | +9.5% | COM | 17275R102 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 6,485 | $227K | 0.1% | $34.94 | $30.61 | +14.1% | FT VEST U.S | 33740F425 |
| BAC | BANK AMERICA CORP | 5,614 | $223K | 0.1% | $39.68 * | $32.80 | +17.6% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,276 | $217K | 0.1% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 1,273 | $216K | 0.1% | $170.05 * | $149.58 | +10.6% | COM | 747525103 |
| POCT | INNOVATOR ETFS TRUST | 5,358 | $209K | 0.1% | $38.95 | $34.84 | +11.8% | US EQTY PWR BUF | 45782C797 |
| ISRG | INTUITIVE SURGICAL INC | 410 | $201K | 0.1% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| SILJ | AMPLIFY ETF TR | 14,086 | $182K | 0.1% | $12.89 | $12.13 | +6.3% | AMPLIFY JUNIOR S | 032108649 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,929 | $177K | 0.1% | $10.45 | $8.61 | — | TR UNIT | 85207K107 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 15,991 | $152K | 0.1% | $9.50 | $2.20 | +325.1% | COM | 29271Q103 |