Location: Charlotte, NC
CIK: 0001845698 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 644,636 | $45.71M | 13.4% | $70.91 | $56.36 | +25.8% | US EQUITY MARKET | 25434V401 |
| SPYM | SPDR SERIES TRUST | 484,160 | $37.06M | 10.9% | $76.54 | $56.98 | +34.3% | STATE STREET SPD | 78464A854 |
| BALT | INNOVATOR ETFS TRUST | 936,959 | $31.36M | 9.2% | $33.46 | $29.95 | +11.7% | DEFINED WLT SHLD | 45783Y855 |
| SGOV | ISHARES TR | 146,465 | $14.74M | 4.3% | $100.66 | $100.51 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| DMAX | ISHARES TR | 498,567 | $13.25M | 3.9% | $26.57 | $26.23 | +1.3% | LARGE CAP MAX BU | 46438G471 |
| CPRY | CALAMOS ETF TR | 474,637 | $12.88M | 3.8% | $27.14 | $25.59 | +6.0% | RUSSELL 2000 STR | 12811T126 |
| VUG | VANGUARD INDEX FDS | 22,342 | $9.759M | 2.9% | $436.79 * | $67.16 | +8.4% | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 50,824 | $9.749M | 2.9% | $191.81 | $132.02 | +45.3% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 24,088 | $8.917M | 2.6% | $370.17 | $310.11 | +19.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 49,486 | $8.63M | 2.5% | $174.40 | $114.30 | +52.6% | COM | 67066G104 |
| AAPL | APPLE INC | 32,898 | $8.349M | 2.5% | $253.79 | $178.11 | +42.5% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 211,244 | $7.765M | 2.3% | $36.76 | $27.22 | +35.0% | US HIGH PROFITAB | 25434V831 |
| SMH | VANECK ETF TRUST | 19,340 | $7.415M | 2.2% | $383.40 | $224.95 | +70.4% | SEMICONDUCTR ETF | 92189F676 |
| IYW | ISHARES TR | 35,716 | $6.48M | 1.9% | $181.42 | $125.13 | +45.0% | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 20,087 | $5.776M | 1.7% | $287.56 | $124.88 | +130.3% | CAP STK CL A | 02079K305 |
| DYNF | BLACKROCK ETF TRUST | 93,672 | $5.45M | 1.6% | $58.18 | $60.54 | -3.9% | ISHARES US EQUIT | 09290C103 |
| AMZN | AMAZON COM INC | 23,602 | $4.916M | 1.4% | $208.27 | $155.61 | +33.8% | COM | 023135106 |
| BJAN | INNOVATOR ETFS TRUST | 89,474 | $4.772M | 1.4% | $53.33 | $39.26 | +35.9% | US EQTY BUFR JAN | 45782C409 |
| VIS | VANGUARD WORLD FD | 13,308 | $4.155M | 1.2% | $312.22 | $302.00 | +3.4% | INDUSTRIAL ETF | 92204A603 |
| IAU | ISHARES GOLD TR | 43,172 | $3.806M | 1.1% | $88.16 | $81.96 | +7.6% | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,682 | $3.681M | 1.1% | $479.20 | $460.76 | +4.0% | CL B NEW | 084670702 |
| DFAE | DIMENSIONAL ETF TRUST | 107,449 | $3.638M | 1.1% | $33.86 | $34.96 | -3.2% | EMGR CRE EQT MNG | 25434V302 |
| PJAN | INNOVATOR ETFS TRUST | 76,464 | $3.527M | 1.0% | $46.13 | $42.69 | +8.1% | US EQTY PWR BUF | 45782C508 |
| LLY | ELI LILLY & CO | 3,178 | $2.923M | 0.9% | $919.77 | $419.89 | +119.0% | COM | 532457108 |
| LEGH | LEGACY HOUSING CORP | 132,000 | $2.697M | 0.8% | $20.43 | $25.50 | -19.9% | COM | 52472M101 |
| META | META PLATFORMS INC | 4,540 | $2.597M | 0.8% | $572.12 | $464.97 | +23.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 8,873 | $2.545M | 0.7% | $286.85 | $159.24 | +80.1% | CAP STK CL C | 02079K107 |
| NJAN | INNOVATOR ETFS TRUST | 38,337 | $2.046M | 0.6% | $53.37 | $42.37 | +26.0% | GRWT100 PWR BF | 45782C466 |
| TSLA | TESLA INC | 5,441 | $2.023M | 0.6% | $371.75 | $313.88 | +18.4% | COM | 88160R101 |
| AVGO | BROADCOM INC | 6,531 | $2.021M | 0.6% | $309.51 | $196.45 | +57.6% | COM | 11135F101 |
| XLB | SELECT SECTOR SPDR TR | 40,215 | $2.01M | 0.6% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,018 | $1.948M | 0.6% | $484.91 | $188.61 | +157.1% | SHS | L8681T102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,855 | $1.857M | 0.5% | $650.38 | $607.67 | +7.0% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 5,505 | $1.619M | 0.5% | $294.14 | $172.46 | +70.6% | COM | 46625H100 |
| NFLX | NETFLIX INC. | 16,181 | $1.556M | 0.5% | $96.15 | $101.72 | -5.5% | COM | 64110L106 |
| WMT | WALMART INC | 11,864 | $1.474M | 0.4% | $124.28 | $80.33 | +54.7% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.4% | $718140.00 | $761794.56 | -5.7% | CL A | 084670108 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,031 | $1.368M | 0.4% | $41.42 | $35.11 | +18.0% | COM | 909907107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,339 | $1.334M | 0.4% | $996.43 | $662.31 | +50.4% | COM | 22160K105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 36,786 | $1.304M | 0.4% | $35.44 | $23.20 | — | PHYSICAL GOLD TR | 85207H104 |
| IVV | ISHARES TR | 1,973 | $1.289M | 0.4% | $653.32 | $528.67 | +23.6% | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO & CO | 15,893 | $1.265M | 0.4% | $79.61 | $66.67 | +19.4% | COM | 949746101 |
| V | VISA INC | 4,037 | $1.22M | 0.4% | $302.24 | $242.92 | +24.4% | COM CL A | 92826C839 |
| VOX | VANGUARD WORLD FD | 6,597 | $1.186M | 0.3% | $179.84 | $153.55 | +17.1% | COMM SRVC ETF | 92204A884 |
| MGK | VANGUARD WORLD FD | 3,035 | $1.115M | 0.3% | $367.41 * | $57.42 | +28.0% | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 1,865 | $1.114M | 0.3% | $597.43 | $520.14 | +14.9% | S&P 500 ETF SHS | 922908363 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 17,289 | $1.084M | 0.3% | $62.68 | $64.69 | -3.1% | NASDAQ CYB ETF | 33734X846 |
| PYLD | PIMCO ETF TR | 40,968 | $1.073M | 0.3% | $26.20 | $26.65 | -1.7% | MULTISECTOR BD | 72201R585 |
| ESGU | ISHARES TR | 7,556 | $1.068M | 0.3% | $141.41 | $102.89 | +37.5% | ESG AWR MSCI USA | 46435G425 |
| XOM | EXXON MOBIL CORP | 5,796 | $983K | 0.3% | $169.66 | $87.41 | +94.1% | COM | 30231G102 |
| AAPR | INNOVATOR ETFS TRUST | 29,483 | $849K | 0.2% | $28.79 | $24.79 | +16.1% | EQUITY DEFINED | 45783Y335 |
| KJAN | INNOVATOR ETFS TRUST | 18,762 | $783K | 0.2% | $41.72 | $40.87 | +2.1% | US SML CP PWR B | 45782C474 |
| MINT | PIMCO ETF TR | 7,604 | $765K | 0.2% | $100.58 | $100.42 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| QBUF | INNOVATOR ETFS TRUST | 25,959 | $758K | 0.2% | $29.21 | $29.09 | +0.4% | NASDAQ-100 10 BU | 45783Y160 |
| CAT | CATERPILLAR INC | 1,064 | $754K | 0.2% | $708.46 | $313.22 | +126.2% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,942 | $723K | 0.2% | $146.28 | $106.32 | +37.6% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 2,694 | $659K | 0.2% | $244.47 | $165.89 | +47.3% | COM | 478160104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,699 | $640K | 0.2% | $54.72 | $46.60 | +17.4% | FT VEST US EQT | 33740U208 |
| CVX | CHEVRON CORPORATION | 2,879 | $596K | 0.2% | $206.90 | $139.07 | +48.8% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,523 | $595K | 0.2% | $390.41 | $313.17 | +24.7% | CL A | 22788C105 |
| AUGW | AIM ETF PRODUCTS TRUST | 18,289 | $588K | 0.2% | $32.15 | $29.31 | +9.7% | ALLIANZIM US EQU | 00888H711 |
| MRK | MERCK & CO INC | 4,792 | $576K | 0.2% | $120.29 | $85.79 | +40.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,555 | $556K | 0.2% | $217.49 | $160.64 | +35.4% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 2,826 | $528K | 0.2% | $186.68 | $258.63 | -27.8% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,601 | $527K | 0.2% | $328.95 | $338.41 | -2.8% | COM | 437076102 |
| PL | PLANET LABS PBC | 18,708 | $523K | 0.2% | $27.95 | $5.12 | +445.7% | COM CL A | 72703X106 |
| MA | MASTERCARD INCORPORATED | 1,032 | $516K | 0.2% | $499.66 | $455.18 | +9.8% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,498 | $479K | 0.1% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| HEFT | ETF OPPORTUNITIES TRUST | 17,450 | $465K | 0.1% | $26.62 | $26.94 | -1.2% | HEDGEYE FOURTH T | 26923Q416 |
| VGUS | VANGUARD INSTL INDEX FD | 6,109 | $462K | 0.1% | $75.66 | $75.50 | +0.2% | ULTRA-SHORT TREA | 922040852 |
| ANET | ARISTA NETWORKS INC | 3,689 | $453K | 0.1% | $122.78 | $107.73 | +14.0% | COM SHS | 040413205 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,478 | $452K | 0.1% | $47.72 | $24.70 | — | PHYSICAL GOLD AN | 85208R101 |
| PANW | PALO ALTO NETWORKS INC | 2,811 | $451K | 0.1% | $160.32 | $178.68 | -10.3% | COM | 697435105 |
| SMAX | ISHARES TR | 16,751 | $449K | 0.1% | $26.82 | $25.67 | +4.5% | LARGE CAP MAX BU | 46438G588 |
| VGT | VANGUARD WORLD FD | 642 | $448K | 0.1% | $697.72 * | $66.41 | +31.3% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 776 | $448K | 0.1% | $577.18 | $476.78 | +21.1% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 5,767 | $447K | 0.1% | $77.59 | $52.86 | +46.8% | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,990 | $440K | 0.1% | $147.11 | $178.36 | -17.5% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 2,924 | $422K | 0.1% | $144.43 | $148.30 | -2.6% | COM | 742718109 |
| PNOV | INNOVATOR ETFS TRUST | 10,035 | $410K | 0.1% | $40.86 | $29.91 | +36.6% | US EQTY PWR BUF | 45782C573 |
| SIXO | AIM ETF PRODUCTS TRUST | 12,012 | $406K | 0.1% | $33.78 | $34.72 | -2.7% | ALLIANZIM US EQT | 00888H877 |
| BAC | BANK AMERICA CORP | 8,256 | $402K | 0.1% | $48.75 | $37.38 | +30.4% | COM | 060505104 |
| POCT | INNOVATOR ETFS TRUST | 9,330 | $402K | 0.1% | $43.11 | $41.07 | +5.0% | US EQTY PWR BUF | 45782C797 |
| ARM | ARM HOLDINGS PLC | 2,604 | $394K | 0.1% | $151.28 | $109.96 | +37.6% | SPONSORED ADS | 042068205 |
| GRAL | GRAIL INC | 7,616 | $394K | 0.1% | $51.68 | $35.84 | +44.2% | COM | 384747101 |
| GLD | SPDR GOLD TR | 888 | $382K | 0.1% | $430.29 | $404.92 | +6.3% | GOLD SHS | 78463V107 |
| BAI | BLACKROCK ETF TRUST | 11,589 | $382K | 0.1% | $32.95 | $34.33 | -4.0% | ISHARES A I INNO | 09290C780 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,605 | $376K | 0.1% | $234.03 | $194.98 | +20.0% | DJ INTERNT IDX | 33733E302 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,352 | $375K | 0.1% | $59.03 | $66.52 | -11.3% | SHS | 315948109 |
| PMBS | PIMCO ETF TR | 7,530 | $373K | 0.1% | $49.60 | $49.98 | -0.8% | MTG BKD SECS ACT | 72201R569 |
| RTX | RTX CORPORATION | 1,910 | $368K | 0.1% | $192.90 | $137.37 | +40.4% | COM | 75513E101 |
| AMGN | AMGEN INC | 1,008 | $355K | 0.1% | $351.85 | $266.33 | +32.1% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 1,545 | $349K | 0.1% | $226.03 | $183.62 | +23.1% | COM | 438516106 |
| SPYG | SPDR SERIES TRUST | 3,551 | $348K | 0.1% | $97.91 | $89.70 | +9.2% | STATE STREET SPD | 78464A409 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 12,738 | $311K | 0.1% | $24.39 | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| MU | MICRON TECHNOLOGY INC | 911 | $308K | 0.1% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| ETN | EATON CORP PLC | 850 | $304K | 0.1% | $357.67 | $277.17 | +29.0% | SHS | G29183103 |
| IRM | IRON MTN INC DEL | 2,948 | $301K | 0.1% | $102.14 * | $46.94 | +77.3% | COM | 46284V101 |
| AMAT | APPLIED MATLS INC | 856 | $293K | 0.1% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 483 | $292K | 0.1% | $604.60 | $616.01 | -1.9% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,409 | $287K | 0.1% | $203.43 | $222.32 | -8.5% | COM | 007903107 |
| KO | COCA COLA CO | 3,768 | $287K | 0.1% | $76.05 | $68.83 | +10.5% | COM | 191216100 |
| TBIL | RBB FD INC | 5,719 | $285K | 0.1% | $49.86 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| AZO | AUTOZONE INC | 84 | $284K | 0.1% | $3377.79 | $3996.54 | -15.5% | COM | 053332102 |
| CB | CHUBB LTD SWITZ | 846 | $276K | 0.1% | $326.08 | $252.11 | +29.3% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 2,081 | $272K | 0.1% | $130.94 | $120.40 | +8.8% | COM NEW | 26441C204 |
| CLBK | COLUMBIA FINL INC | 15,500 | $271K | 0.1% | $17.51 | $19.33 | -9.4% | COM | 197641103 |
| NOW | SERVICENOW INC | 2,594 | $271K | 0.1% | $104.55 | $154.52 | -32.3% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 842 | $270K | 0.1% | $320.55 | $234.60 | +36.6% | COM | 824348106 |
| LOW | LOWES COS INC | 1,137 | $269K | 0.1% | $236.28 | $205.74 | +14.8% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 2,859 | $266K | 0.1% | $92.89 | $82.84 | +12.1% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 1,437 | $262K | 0.1% | $182.43 | $189.23 | -3.6% | COM | 14040H105 |
| ABT | ABBOTT LABORATORIES | 2,523 | $259K | 0.1% | $102.67 | $100.31 | +2.4% | COM | 002824100 |
| GE | GE AEROSPACE | 911 | $259K | 0.1% | $283.77 | $274.38 | +3.4% | COM NEW | 369604301 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,250 | $257K | 0.1% | $79.12 | $79.09 | +0.0% | KBW BK ETF | 46138E628 |
| GEV | GE VERNOVA INC | 293 | $256K | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 302 | $255K | 0.1% | $845.99 | $746.37 | +13.3% | COM | 38141G104 |
| KJUL | INNOVATOR ETFS TRUST | 7,946 | $255K | 0.1% | $32.03 | $27.65 | +15.9% | US SML CP PWR B | 45782C284 |
| ITW | ILLINOIS TOOL WKS INC | 953 | $248K | 0.1% | $260.29 | $230.44 | +13.0% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 1,861 | $247K | 0.1% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| PH | PARKER-HANNIFIN CORP | 276 | $247K | 0.1% | $895.24 | $817.77 | +9.5% | COM | 701094104 |
| C | CITIGROUP INC | 2,165 | $246K | 0.1% | $113.41 | $103.64 | +9.4% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 1,484 | $244K | 0.1% | $164.57 | $149.17 | +10.3% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 527 | $243K | 0.1% | $460.99 | $474.90 | -2.9% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 699 | $240K | 0.1% | $343.41 | $316.90 | +8.3% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 1,439 | $238K | 0.1% | $165.34 | $173.78 | -4.9% | COM | 718172109 |
| CEG | CONSTELLATION ENERGY CORP | 834 | $233K | 0.1% | $279.25 | $272.48 | +2.5% | COM | 21037T109 |
| BMAR | INNOVATOR ETFS TRUST | 4,400 | $231K | 0.1% | $52.49 | $45.86 | +14.5% | US EQTY BUFR MAR | 45782C391 |
| UBER | UBER TECHNOLOGIES INC | 3,164 | $228K | 0.1% | $71.93 | $83.28 | -13.6% | COM | 90353T100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,658 | $227K | 0.1% | $40.19 | $36.49 | +10.1% | SHS CREATION UNI | 14020G101 |
| T | AT&T INC | 7,713 | $224K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| APH | AMPHENOL CORP | 1,763 | $223K | 0.1% | $126.35 | $134.05 | -5.7% | CL A | 032095101 |
| VTV | VANGUARD INDEX FDS | 1,128 | $221K | 0.1% | $196.20 | $173.56 | +13.0% | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 1,374 | $219K | 0.1% | $159.70 | $155.53 | +2.7% | COM | 872540109 |
| LRCX | LAM RESEARCH CORP | 1,019 | $218K | 0.1% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| PDEC | INNOVATOR ETFS TRUST | 5,083 | $216K | 0.1% | $42.50 | $37.80 | +12.4% | US EQTY PWR BUF | 45782C540 |
| QCOM | QUALCOMM INC | 1,668 | $215K | 0.1% | $128.78 | $152.11 | -15.3% | COM | 747525103 |
| MCD | MCDONALDS CORP | 678 | $211K | 0.1% | $310.71 | $318.60 | -2.4% | COM | 580135101 |
| ESOA | ENERGY SERVICES OF AMER CORP | 15,991 | $210K | 0.1% | $13.13 | $2.20 | +496.3% | COM | 29271Q103 |
| TXN | TEXAS INSTRS INC | 1,071 | $208K | 0.1% | $194.06 | $202.11 | -3.9% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 850 | $206K | 0.1% | $242.39 | $296.57 | -18.3% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,130 | $205K | 0.1% | $96.38 | $103.15 | -6.6% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 669 | $202K | 0.1% | $302.48 | $355.90 | -15.0% | COM | 025816109 |
| COMP | COMPASS INC | 15,800 | $115K | 0.0% | $7.31 | $7.92 | -7.7% | CL A | 20464U100 |
| OSG | OCTAVE SPECIALTY GROUP INC | 11,162 | $51,903 | 0.0% | $4.65 | $8.55 | -45.6% | COM NEW | 023139884 |