Location: Charlotte, NC
CIK: 0001845698 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 636,576 | $47.21M | 13.2% | $74.17 | $56.13 | +32.1% | US EQUITY MARKET | 25434V401 |
| SPYM | SPDR SERIES TRUST | 494,893 | $39.7M | 11.1% | $80.22 | $56.98 | +40.8% | STATE STREET SPD | 78464A854 |
| BALT | INNOVATOR ETFS TRUST | 948,772 | $31.79M | 8.9% | $33.51 | $29.95 | +11.9% | DEFINED WLT SHLD | 45783Y855 |
| DMAX | ISHARES TR | 482,027 | $12.86M | 3.6% | $26.67 | $26.21 | +1.7% | LARGE CAP MAX BU | 46438G471 |
| CPRY | CALAMOS ETF TR | 469,915 | $12.68M | 3.5% | $26.99 | $25.58 | +5.5% | RUSSELL 2000 STR | 12811T126 |
| VUG | VANGUARD INDEX FDS | 25,236 | $12.31M | 3.4% | $487.86 * | $67.16 | +21.1% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 23,021 | $11.13M | 3.1% | $483.62 | $305.11 | +58.5% | COM | 594918104 |
| SGOV | ISHARES TR | 108,788 | $10.92M | 3.1% | $100.38 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| QUAL | ISHARES TR | 51,350 | $10.2M | 2.8% | $198.62 | $132.02 | +50.4% | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 43,880 | $8.762M | 2.4% | $199.68 | $125.13 | +59.6% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 31,829 | $8.653M | 2.4% | $271.86 | $175.36 | +55.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 46,262 | $8.628M | 2.4% | $186.50 | $109.48 | +70.4% | COM | 67066G104 |
| DUHP | DIMENSIONAL ETF TRUST | 215,587 | $8.199M | 2.3% | $38.03 | $27.22 | +39.7% | US HIGH PROFITAB | 25434V831 |
| SMH | VANECK ETF TRUST | 18,310 | $6.594M | 1.8% | $360.13 | $215.27 | +67.3% | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 19,823 | $6.205M | 1.7% | $313.00 | $122.36 | +155.8% | CAP STK CL A | 02079K305 |
| KBWB | INVESCO EXCH TRADED FD TR II | 68,215 | $5.75M | 1.6% | $84.29 | $79.09 | +6.6% | KBW BK ETF | 46138E628 |
| AMZN | AMAZON COM INC | 23,204 | $5.356M | 1.5% | $230.82 | $154.50 | +49.4% | COM | 023135106 |
| VGUS | VANGUARD INSTL INDEX FD | 66,066 | $4.986M | 1.4% | $75.47 | $75.50 | -0.0% | ULTRA-SHORT TREA | 922040852 |
| BJAN | INNOVATOR ETFS TRUST | 90,317 | $4.972M | 1.4% | $55.05 | $39.26 | +40.2% | US EQTY BUFR JAN | 45782C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,735 | $3.888M | 1.1% | $502.65 | $460.76 | +9.1% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 3,265 | $3.509M | 1.0% | $1074.68 | $419.89 | +155.9% | COM | 532457108 |
| QBUF | INNOVATOR ETFS TRUST | 118,958 | $3.487M | 1.0% | $29.31 | $29.09 | +0.8% | NASDAQ-100 10 BU | 45783Y160 |
| SPY | SPDR S&P 500 ETF TR | 4,902 | $3.342M | 0.9% | $681.85 | $607.67 | +12.2% | TR UNIT | 78462F103 |
| PJAN | INNOVATOR ETFS TRUST | 70,907 | $3.334M | 0.9% | $47.02 | $42.35 | +11.0% | US EQTY PWR BUF | 45782C508 |
| VIS | VANGUARD WORLD FD | 10,879 | $3.246M | 0.9% | $298.38 | $296.92 | +0.5% | INDUSTRIAL ETF | 92204A603 |
| KDEC | INNOVATOR ETFS TRUST | 126,327 | $3.227M | 0.9% | $25.54 | $25.52 | +0.1% | US SMALL CAP PWR | 45784N833 |
| VHT | VANGUARD WORLD FD | 10,312 | $2.968M | 0.8% | $287.85 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 8,660 | $2.718M | 0.8% | $313.82 | $155.43 | +101.9% | CAP STK CL C | 02079K107 |
| LEGH | LEGACY HOUSING CORP | 132,000 | $2.577M | 0.7% | $19.52 | $25.50 | -23.4% | COM | 52472M101 |
| IAU | ISHARES GOLD TR | 31,181 | $2.531M | 0.7% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 3,831 | $2.529M | 0.7% | $660.01 | $432.43 | +52.6% | CL A | 30303M102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,088 | $2.436M | 0.7% | $71.45 | $64.69 | +10.5% | NASDAQ CYB ETF | 33734X846 |
| AVGO | BROADCOM INC | 6,400 | $2.215M | 0.6% | $346.10 | $193.74 | +78.6% | COM | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,800 | $2.207M | 0.6% | $580.71 | $170.66 | +240.3% | SHS | L8681T102 |
| TSLA | TESLA INC | 4,828 | $2.171M | 0.6% | $449.72 | $301.42 | +49.2% | COM | 88160R101 |
| NJAN | INNOVATOR ETFS TRUST | 38,724 | $2.127M | 0.6% | $54.92 | $42.37 | +29.6% | GRWT100 PWR BF | 45782C466 |
| JPM | JPMORGAN CHASE & CO. | 5,360 | $1.727M | 0.5% | $322.24 | $168.92 | +90.8% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.4% | $754800.00 | $761794.56 | -0.9% | CL A | 084670108 |
| VOX | VANGUARD WORLD FD | 7,627 | $1.477M | 0.4% | $193.63 | $153.55 | +26.1% | COMM SRVC ETF | 92204A884 |
| NFLX | NETFLIX INC | 15,646 | $1.467M | 0.4% | $93.76 | $102.19 | -8.2% | COM | 64110L106 |
| IVV | ISHARES TR | 2,122 | $1.453M | 0.4% | $684.88 | $528.67 | +29.6% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,194 | $1.376M | 0.4% | $627.03 | $520.14 | +20.6% | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 3,198 | $1.32M | 0.4% | $412.71 * | $57.42 | +43.8% | MEGA GRWTH IND | 921910816 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,031 | $1.268M | 0.4% | $38.40 | $35.11 | +9.4% | COM | 909907107 |
| WMT | WALMART INC | 11,363 | $1.266M | 0.4% | $111.41 | $78.46 | +42.0% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 13,146 | $1.225M | 0.3% | $93.20 | $62.68 | +48.7% | COM | 949746101 |
| V | VISA INC | 3,468 | $1.216M | 0.3% | $350.75 | $230.01 | +52.5% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 7,995 | $1.191M | 0.3% | $148.97 | $102.89 | +44.8% | ESG AWR MSCI USA | 46435G425 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 36,011 | $1.189M | 0.3% | $33.02 | $22.93 | — | PHYSICAL GOLD TR | 85207H104 |
| XLK | SELECT SECTOR SPDR TR | 7,062 | $1.017M | 0.3% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 1,148 | $990K | 0.3% | $862.34 | $610.40 | +41.3% | COM | 22160K105 |
| AAPR | INNOVATOR ETFS TRUST | 33,403 | $949K | 0.3% | $28.41 | $24.79 | +14.6% | EQUITY DEFINED | 45783Y335 |
| SMAX | ISHARES TR | 30,093 | $811K | 0.2% | $26.96 | $25.67 | +5.0% | LARGE CAP MAX BU | 46438G588 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,615 | $757K | 0.2% | $468.76 | $313.17 | +49.7% | CL A | 22788C105 |
| GRAL | GRAIL INC | 8,316 | $712K | 0.2% | $85.59 | $35.84 | +138.8% | COM | 384747101 |
| CRM | SALESFORCE INC | 2,686 | $712K | 0.2% | $264.90 | $261.32 | +1.4% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,978 | $707K | 0.2% | $177.75 | $95.03 | +87.0% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 5,731 | $690K | 0.2% | $120.34 | $86.75 | +38.7% | COM | 30231G102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,699 | $654K | 0.2% | $55.92 | $46.60 | +20.0% | FT VEST US EQT | 33740U208 |
| QQQ | INVESCO QQQ TR | 970 | $596K | 0.2% | $614.32 | $476.78 | +28.8% | UNIT SER 1 | 46090E103 |
| AUGW | AIM ETF PRODUCTS TRUST | 18,289 | $595K | 0.2% | $32.53 | $29.31 | +11.0% | ALLIANZIM US LRG | 00888H711 |
| CAT | CATERPILLAR INC | 1,022 | $585K | 0.2% | $572.87 | $297.63 | +92.5% | COM | 149123101 |
| ABBV | ABBVIE INC | 2,440 | $558K | 0.2% | $228.49 | $157.77 | +44.8% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 2,919 | $538K | 0.2% | $184.20 | $178.68 | +3.1% | COM | 697435105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 11,278 | $517K | 0.1% | $45.80 | $24.70 | — | PHYSICAL GOLD AN | 85208R101 |
| JNJ | JOHNSON & JOHNSON | 2,493 | $516K | 0.1% | $206.98 | $160.49 | +29.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 4,659 | $490K | 0.1% | $105.26 | $84.94 | +23.9% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 636 | $479K | 0.1% | $753.78 * | $66.41 | +41.9% | INF TECH ETF | 92204A702 |
| BUG | GLOBAL X FDS | 15,486 | $472K | 0.1% | $30.46 | $34.28 | -11.1% | CYBRSCURTY ETF | 37954Y384 |
| PL | PLANET LABS PBC | 23,258 | $459K | 0.1% | $19.72 | $5.12 | +285.0% | COM CL A | 72703X106 |
| HD | HOME DEPOT INC | 1,300 | $447K | 0.1% | $344.03 | $332.37 | +3.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 2,289 | $446K | 0.1% | $194.91 | $183.21 | +6.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 5,764 | $444K | 0.1% | $77.03 | $52.86 | +44.9% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 771 | $440K | 0.1% | $570.88 | $431.02 | +32.4% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 2,823 | $437K | 0.1% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| MINT | PIMCO ETF TR | 4,313 | $433K | 0.1% | $100.34 | $100.34 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,605 | $432K | 0.1% | $269.18 | $194.98 | +38.1% | DJ INTERNT IDX | 33733E302 |
| BAC | BANK AMERICA CORP | 7,781 | $428K | 0.1% | $55.00 | $36.51 | +50.7% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 7,807 | $428K | 0.1% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| ANET | ARISTA NETWORKS INC | 3,238 | $424K | 0.1% | $131.03 | $104.10 | +25.9% | COM SHS | 040413205 |
| PNOV | INNOVATOR ETFS TRUST | 10,133 | $423K | 0.1% | $41.78 | $29.91 | +39.7% | US EQTY PWR BUF | 45782C573 |
| CVX | CHEVRON CORP NEW | 2,774 | $423K | 0.1% | $152.41 | $137.47 | +10.9% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 3,512 | $419K | 0.1% | $119.41 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| BITB | BITWISE BITCOIN ETF TR | 7,660 | $364K | 0.1% | $47.56 | $54.05 | -12.0% | SHS BEN INT | 09174C104 |
| CPSL | CALAMOS ETF TR | 13,261 | $361K | 0.1% | $27.20 | $26.66 | +2.0% | LADDERED S&P 500 | 12811T738 |
| SPYG | SPDR SERIES TRUST | 3,331 | $355K | 0.1% | $106.70 | $88.75 | +20.2% | STATE STREET SPD | 78464A409 |
| RTX | RTX CORPORATION | 1,870 | $343K | 0.1% | $183.40 | $136.06 | +34.8% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 2,183 | $339K | 0.1% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| KJAN | INNOVATOR ETFS TRUST | 8,100 | $336K | 0.1% | $41.42 | $38.92 | +6.4% | US SML CP PWR B | 45782C474 |
| GE | GE AEROSPACE | 1,064 | $328K | 0.1% | $308.03 | $274.38 | +12.3% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 981 | $321K | 0.1% | $327.31 | $263.88 | +24.0% | COM | 031162100 |
| TBIL | RBB FD INC | 6,264 | $312K | 0.1% | $49.88 | $49.94 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| NOW | SERVICENOW INC | 2,039 | $312K | 0.1% | $153.19 | $164.57 | -6.9% | COM | 81762P102 |
| COF | CAPITAL ONE FINL CORP | 1,288 | $312K | 0.1% | $242.36 | $186.98 | +29.6% | COM | 14040H105 |
| LOW | LOWES COS INC | 1,253 | $302K | 0.1% | $241.16 | $205.74 | +17.2% | COM | 548661107 |
| OEF | ISHARES TR | 871 | $299K | 0.1% | $342.97 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 1,162 | $286K | 0.1% | $246.16 | $229.45 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| ARM | ARM HOLDINGS PLC | 2,604 | $285K | 0.1% | $109.31 | $109.96 | -0.6% | SPONSORED ADS | 042068205 |
| GS | GOLDMAN SACHS GROUP INC | 320 | $281K | 0.1% | $879.00 | $746.37 | +17.8% | COM | 38141G104 |
| ABT | ABBOTT LABS | 2,225 | $279K | 0.1% | $125.29 | $98.63 | +27.0% | COM | 002824100 |
| CEG | CONSTELLATION ENERGY CORP | 779 | $275K | 0.1% | $353.27 | $270.27 | +30.7% | COM | 21037T109 |
| AZO | AUTOZONE INC | 81 | $275K | 0.1% | $3391.51 | $4011.66 | -15.5% | COM | 053332102 |
| ISRG | INTUITIVE SURGICAL INC | 481 | $272K | 0.1% | $566.36 | $471.93 | +20.0% | COM NEW | 46120E602 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,265 | $269K | 0.1% | $29.04 | $33.25 | -12.7% | SHS BEN INT | 040919102 |
| SHW | SHERWIN WILLIAMS CO | 821 | $266K | 0.1% | $324.03 | $231.80 | +39.8% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 1,363 | $266K | 0.1% | $195.09 | $177.62 | +9.8% | COM | 438516106 |
| QCOM | QUALCOMM INC | 1,536 | $263K | 0.1% | $171.05 | $152.64 | +12.1% | COM | 747525103 |
| C | CITIGROUP INC | 2,230 | $260K | 0.1% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 813 | $259K | 0.1% | $318.51 | $273.59 | +16.4% | SHS | G29183103 |
| POCT | INNOVATOR ETFS TRUST | 5,881 | $258K | 0.1% | $43.92 | $39.42 | +11.4% | US EQTY PWR BUF | 45782C797 |
| AMAT | APPLIED MATLS INC | 995 | $256K | 0.1% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| IRM | IRON MTN INC DEL | 3,061 | $254K | 0.1% | $82.95 | $46.94 | +76.7% | COM | 46284V101 |
| CB | CHUBB LIMITED | 808 | $252K | 0.1% | $312.17 | $248.88 | +25.4% | COM | H1467J104 |
| KJUL | INNOVATOR ETFS TRUST | 7,946 | $252K | 0.1% | $31.70 | $27.65 | +14.7% | US SML CP PWR B | 45782C284 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,658 | $252K | 0.1% | $44.47 | $36.49 | +21.9% | SHS CREATION UNI | 14020G101 |
| INTU | INTUIT | 370 | $245K | 0.1% | $662.42 | $558.33 | +18.6% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 278 | $244K | 0.1% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| XLC | SELECT SECTOR SPDR TR | 2,071 | $244K | 0.1% | $117.72 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| MS | MORGAN STANLEY | 1,369 | $243K | 0.1% | $177.53 | $147.18 | +20.6% | COM NEW | 617446448 |
| CLBK | COLUMBIA FINL INC | 15,500 | $241K | 0.1% | $15.54 | $19.33 | -19.6% | COM | 197641103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,120 | $240K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 636 | $235K | 0.1% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| KO | COCA COLA CO | 3,356 | $235K | 0.1% | $69.91 | $68.00 | +2.8% | COM | 191216100 |
| BMAR | INNOVATOR ETFS TRUST | 4,400 | $233K | 0.1% | $53.05 | $45.86 | +15.7% | US EQTY BUFR MAR | 45782C391 |
| IBM | INTERNATIONAL BUSINESS MACHS | 785 | $233K | 0.1% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| GLD | SPDR GOLD TR | 578 | $229K | 0.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| PDEC | INNOVATOR ETFS TRUST | 5,224 | $227K | 0.1% | $43.38 | $37.80 | +14.7% | US EQTY PWR BUF | 45782C540 |
| DIS | DISNEY WALT CO | 1,987 | $226K | 0.1% | $113.77 | $102.97 | +10.5% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 916 | $226K | 0.1% | $246.30 | $228.76 | +7.7% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 669 | $225K | 0.1% | $336.78 | $315.22 | +6.8% | COM | 369550108 |
| APH | AMPHENOL CORP NEW | 1,638 | $221K | 0.1% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| DUK | DUKE ENERGY CORP NEW | 1,882 | $221K | 0.1% | $117.21 | $119.96 | -2.3% | COM NEW | 26441C204 |
| UBER | UBER TECHNOLOGIES INC | 2,682 | $219K | 0.1% | $81.71 | $84.42 | -3.2% | COM | 90353T100 |
| VTV | VANGUARD INDEX FDS | 1,146 | $219K | 0.1% | $190.99 | $173.56 | +10.0% | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 2,707 | $217K | 0.1% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 1,504 | $215K | 0.1% | $143.28 | $145.40 | -1.4% | COM | 742718109 |
| J | JACOBS SOLUTIONS INC | 1,546 | $205K | 0.1% | $132.46 | $100.68 | +31.6% | COM | 46982L108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,135 | $204K | 0.1% | $95.35 | $100.82 | -5.4% | COM | 101137107 |
| SNTH | TIDAL TRUST III | 7,343 | $203K | 0.1% | $27.69 | $30.61 | -9.5% | MRP SYNTHEQUITY | 45259A548 |
| RDDT | REDDIT INC | 875 | $201K | 0.1% | $229.87 | $204.09 | +12.6% | CL A | 75734B100 |
| COMP | COMPASS INC | 15,800 | $167K | 0.0% | $10.57 | $7.92 | +33.5% | CL A | 20464U100 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 15,991 | $131K | 0.0% | $8.17 | $2.20 | +271.1% | COM | 29271Q103 |
| OSG | OCTAVE SPECIALTY GROUP INC | 11,162 | $86,840 | 0.0% | $7.78 | $8.55 | -9.0% | COM NEW | 023139884 |