Location: Chapel Hill, NC
CIK: 0001842362 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR | 69,811 | $7.23M | 5.0% | $103.57 * | $20.37 | +0.1% | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 17,865 | $6.626M | 4.6% | $370.87 | $215.13 | +72.2% | COM | 594918104 |
| DIVO | AMPLIFY ETF TR | 178,816 | $6.554M | 4.6% | $36.65 | $35.18 | +3.9% | CWP ENHANCED DIV | 032108409 |
| IUSG | ISHARES TR | 63,524 | $6.509M | 4.5% | $102.46 | $90.73 | +14.7% | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 31,859 | $5.914M | 4.1% | $185.64 * | $141.98 | +34.3% | COM | 037833100 |
| ETN | EATON CORP PLC | 18,817 | $4.495M | 3.1% | $238.90 | $106.73 | +120.7% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 21,474 | $3.695M | 2.6% | $172.08 * | $102.76 | +58.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,312 | $3.375M | 2.4% | $362.46 | $224.52 | +58.9% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 9,780 | $3.375M | 2.4% | $345.08 * | $287.44 | +14.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 20,970 | $3.355M | 2.3% | $159.97 * | $132.64 | +11.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 65,773 | $3.322M | 2.3% | $50.51 * | $42.93 | +10.5% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,030 | $3.175M | 2.2% | $47.37 | $41.85 | +14.4% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 2,883 | $3.129M | 2.2% | $1085.38 * | $55.86 | +95.4% | COM | 11135F101 |
| MRK | MERCK & CO INC | 27,465 | $3.11M | 2.2% | $113.24 * | $86.52 | +18.2% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 9,856 | $3.072M | 2.1% | $311.64 | $245.03 | +25.1% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 19,838 | $3.023M | 2.1% | $152.36 * | $97.66 | +45.6% | COM | 56585A102 |
| VOTE | TCW TRANSFORM ETF TRUST | 54,385 | $3.003M | 2.1% | $55.21 | $53.03 | +4.9% | TRANSFRM 500 ETF | 29287L106 |
| UNP | UNION PAC CORP | 11,808 | $2.874M | 2.0% | $243.43 * | $190.37 | +23.3% | COM | 907818108 |
| CB | CHUBB LIMITED | 12,440 | $2.828M | 2.0% | $227.35 * | $189.60 | +16.9% | COM | H1467J104 |
| SPYV | SPDR SER TR | 59,108 | $2.774M | 1.9% | $46.93 | $41.09 | +13.5% | PRTFLO S&P500 VL | 78464A508 |
| FAST | FASTENAL CO | 40,087 | $2.548M | 1.8% | $63.55 * | $20.77 | +49.3% | COM | 311900104 |
| CME | CME GROUP INC | 11,888 | $2.487M | 1.7% | $209.23 * | $186.36 | +6.0% | COM | 12572Q105 |
| WMT | WALMART INC | 15,132 | $2.41M | 1.7% | $159.29 * | $46.37 | +10.9% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 29,016 | $2.404M | 1.7% | $82.84 * | $74.60 | +4.3% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 14,319 | $2.324M | 1.6% | $162.28 * | $113.83 | +35.2% | COM | 237194105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,574 | $2.138M | 1.5% | $50.23 | $50.19 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| TXN | TEXAS INSTRS INC | 12,104 | $2.049M | 1.4% | $169.26 * | $150.98 | +6.3% | COM | 882508104 |
| JCI | JOHNSON CTLS INTL PLC | 34,564 | $1.973M | 1.4% | $57.08 | $58.67 | -4.5% | SHS | G51502105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,109 | $1.918M | 1.3% | $135.96 | $123.64 | +10.5% | VNG RUS2000VAL | 92206C649 |
| CMCSA | COMCAST CORP NEW | 42,767 | $1.868M | 1.3% | $43.67 * | $38.44 | +6.7% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 3,992 | $1.821M | 1.3% | $456.12 * | $397.88 | +7.8% | COM | 539830109 |
| XOP | SPDR SER TR | 11,128 | $1.535M | 1.1% | $137.95 | $140.70 | -2.7% | S&P OILGAS EXP | 78468R556 |
| MINT | PIMCO ETF TR | 14,853 | $1.482M | 1.0% | $99.81 | $100.50 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 7,149 | $1.236M | 0.9% | $172.91 * | $149.80 | +5.6% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 4,402 | $1.204M | 0.8% | $273.47 * | $260.16 | -0.1% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 4,306 | $1.011M | 0.7% | $234.79 * | $201.81 | +13.4% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 6,642 | $988K | 0.7% | $148.74 * | $122.87 | +13.4% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 4,380 | $915K | 0.6% | $209.00 * | $166.37 | +13.8% | COM | 438516106 |
| SPEM | SPDR INDEX SHS FDS | 25,693 | $899K | 0.6% | $34.98 | $33.54 | +5.6% | PORTFOLIO EMG MK | 78463X509 |
| DVN | DEVON ENERGY CORP NEW | 18,663 | $856K | 0.6% | $45.84 * | $49.69 | -14.3% | COM | 25179M103 |
| AMGN | AMGEN INC | 2,736 | $814K | 0.6% | $297.39 * | $198.88 | +36.1% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,230 | $800K | 0.6% | $650.65 | $488.49 | +33.6% | COM | 22160K105 |
| ADBE | ADOBE INC | 1,352 | $784K | 0.5% | $580.07 * | $406.98 | +46.6% | COM | 00724F101 |
| FINX | GLOBAL X FDS | 30,324 | $752K | 0.5% | $24.81 * | $21.83 | +17.1% | FINTECH ETF | 37954Y814 |
| URNM | SPROTT FDS TR | 15,615 | $740K | 0.5% | $47.41 | $41.42 | +16.5% | URANIUM MINERS E | 85208P303 |
| ISCG | ISHARES TR | 15,707 | $682K | 0.5% | $43.42 | $38.44 | +14.5% | MRGSTR SM CP GR | 464288604 |
| TSLA | TESLA INC | 2,699 | $670K | 0.5% | $248.42 | $266.56 | -6.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,383 | $666K | 0.5% | $481.68 * | $20.28 | +144.1% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 2,096 | $640K | 0.4% | $305.58 * | $40.66 | +27.4% | GROWTH ETF | 922908736 |
| BUG | GLOBAL X FDS | 19,266 | $550K | 0.4% | $28.54 * | $23.51 | +24.7% | CYBRSCURTY ETF | 37954Y384 |
| ULTA | ULTA BEAUTY INC | 1,112 | $541K | 0.4% | $486.61 | $298.13 | +64.4% | COM | 90384S303 |
| ARKW | ARK ETF TR | 7,079 | $516K | 0.4% | $72.92 * | $53.05 | +43.1% | NEXT GNRTN INTER | 00214Q401 |
| AMZN | AMAZON COM INC | 3,439 | $516K | 0.4% | $149.93 | $126.16 | +20.4% | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,802 | $495K | 0.3% | $72.76 * | $52.33 | +28.2% | COM | 039483102 |
| IAU | ISHARES GOLD TR | 11,963 | $466K | 0.3% | $38.94 | $34.88 | +11.9% | ISHARES NEW | 464285204 |
| NFG | NATIONAL FUEL GAS CO | 8,892 | $452K | 0.3% | $50.81 | $53.16 | -5.6% | COM | 636180101 |
| D | DOMINION ENERGY INC | 9,311 | $452K | 0.3% | $48.51 * | $47.58 | -10.3% | COM | 25746U109 |
| ORCL | ORACLE CORP | 4,228 | $440K | 0.3% | $104.06 | $60.02 | +71.8% | COM | 68389X105 |
| CELH | CELSIUS HLDGS INC | 7,440 | $439K | 0.3% | $59.03 * | $46.45 | +17.4% | COM NEW | 15118V207 |
| PAYX | PAYCHEX INC | 3,717 | $438K | 0.3% | $117.87 * | $78.20 | +43.3% | COM | 704326107 |
| GRMN | GARMIN LTD | 3,455 | $437K | 0.3% | $126.56 | $96.48 | +28.9% | SHS | H2906T109 |
| — | BARRICK GOLD CORP | 24,274 | $434K | 0.3% | $17.88 | $22.88 | — | COM | 067901108 |
| VLO | VALERO ENERGY CORP | 3,195 | $417K | 0.3% | $130.66 * | $55.39 | +121.1% | COM | 91913Y100 |
| EXAS | EXACT SCIENCES CORP | 5,620 | $415K | 0.3% | $73.77 | $41.23 | +79.4% | COM | 30063P105 |
| COR | CENCORA INC | 1,979 | $413K | 0.3% | $208.54 * | $139.05 | +45.3% | COM | 03073E105 |
| ARTY | ISHARES TR | 11,997 | $404K | 0.3% | $33.65 * | $30.81 | +12.0% | ROBOTICS ARTIF | 46435U556 |
| AXP | AMERICAN EXPRESS CO | 2,072 | $390K | 0.3% | $188.31 * | $121.55 | +50.3% | COM | 025816109 |
| DTCR | GLOBAL X FDS | 26,568 | $387K | 0.3% | $14.56 | $13.45 | +9.0% | DATA CTR REITS | 37954Y236 |
| ABBV | ABBVIE INC | 2,415 | $386K | 0.3% | $159.82 * | $134.11 | +7.7% | COM | 00287Y109 |
| CRSP | CRISPR THERAPEUTICS AG | 5,826 | $385K | 0.3% | $66.06 * | $58.79 | +6.5% | NAMEN AKT | H17182108 |
| SYK | STRYKER CORPORATION | 1,292 | $383K | 0.3% | $296.23 | $223.44 | +31.6% | COM | 863667101 |
| BOTZ | GLOBAL X FDS | 13,704 | $380K | 0.3% | $27.71 * | $26.45 | +7.7% | RBTCS ARTFL INTE | 37954Y715 |
| SNA | SNAP ON INC | 1,313 | $379K | 0.3% | $288.74 * | $166.98 | +64.0% | COM | 833034101 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,041 | $369K | 0.3% | $52.43 | $49.96 | +6.1% | S&P GBL WATER | 46138E263 |
| GOOGL | ALPHABET INC | 2,665 | $368K | 0.3% | $138.17 | $110.06 | +26.0% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 2,200 | $365K | 0.3% | $165.83 | $150.20 | +10.0% | RUS 1000 VAL ETF | 464287598 |
| ECL | ECOLAB INC | 1,830 | $363K | 0.3% | $198.20 | $191.74 | +1.4% | COM | 278865100 |
| SBIO | ALPS ETF TR | 10,938 | $359K | 0.2% | $32.80 | $29.85 | +10.4% | MED BREAKTHGH | 00162Q593 |
| PATH | UIPATH INC | 14,952 | $356K | 0.2% | $23.80 * | $17.54 | +41.6% | CL A | 90364P105 |
| PANW | PALO ALTO NETWORKS INC | 1,224 | $354K | 0.2% | $288.92 * | $87.30 | +68.9% | COM | 697435105 |
| — | BLACKROCK INC | 438 | $351K | 0.2% | $800.30 | $734.59 | — | COM | 09247X101 |
| PDEC | INNOVATOR ETFS TR | 9,560 | $334K | 0.2% | $34.97 | $33.40 | +5.1% | US EQTY PWR BUF | 45782C540 |
| MCD | MCDONALDS CORP | 1,123 | $334K | 0.2% | $297.04 * | $194.94 | +45.1% | COM | 580135101 |
| NUE | NUCOR CORP | 1,895 | $332K | 0.2% | $175.43 * | $119.11 | +41.7% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 3,231 | $331K | 0.2% | $102.36 * | $101.01 | -7.7% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,572 | $330K | 0.2% | $209.78 * | $178.73 | +13.3% | COM | 502431109 |
| GNTX | GENTEX CORP | 10,102 | $326K | 0.2% | $32.32 | $29.03 | +12.5% | COM | 371901109 |
| WINN | HARBOR ETF TRUST | 16,030 | $325K | 0.2% | $20.25 * | $18.53 | +11.6% | LONG TERM GROWER | 41151J406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,965 | $317K | 0.2% | $161.50 * | $117.58 | +30.9% | COM | 459200101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,582 | $302K | 0.2% | $116.88 | $87.14 | +35.8% | COM | 00971T101 |
| GIS | GENERAL MLS INC | 4,520 | $302K | 0.2% | $66.75 * | $61.87 | -2.8% | COM | 370334104 |
| PFE | PFIZER INC | 10,064 | $299K | 0.2% | $29.73 * | $28.62 | -11.6% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 700 | $295K | 0.2% | $421.89 | $323.40 | +30.4% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 4,600 | $283K | 0.2% | $61.46 | $79.57 | -23.0% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 2,152 | $263K | 0.2% | $122.36 * | $115.77 | -2.7% | COM | 494368103 |
| LLY | ELI LILLY & CO | 436 | $258K | 0.2% | $592.20 * | $511.48 | +12.4% | COM | 532457108 |
| FTV | FORTIVE CORP | 3,530 | $255K | 0.2% | $72.27 * | $47.79 | +15.1% | COM | 34959J108 |
| SYY | SYSCO CORP | 3,383 | $252K | 0.2% | $74.42 * | $64.10 | +7.3% | COM | 871829107 |
| BA | BOEING CO | 988 | $249K | 0.2% | $251.76 * | $213.87 | +21.9% | COM | 097023105 |
| CAG | CONAGRA BRANDS INC | 8,411 | $248K | 0.2% | $29.53 * | $29.16 | -12.2% | COM | 205887102 |
| CVX | CHEVRON CORP NEW | 1,653 | $247K | 0.2% | $149.48 * | $94.80 | +44.2% | COM | 166764100 |
| AGG | ISHARES TR | 2,497 | $247K | 0.2% | $98.78 | $97.10 | +2.2% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 1,760 | $246K | 0.2% | $139.56 | $114.89 | +21.7% | CAP STK CL C | 02079K107 |
| TROW | PRICE T ROWE GROUP INC | 2,199 | $237K | 0.2% | $107.91 * | $119.68 | -18.2% | COM | 74144T108 |
| INTC | INTEL CORP | 4,853 | $232K | 0.2% | $47.80 * | $40.04 | +23.8% | COM | 458140100 |
| EXC | EXELON CORP | 6,014 | $219K | 0.2% | $36.47 * | $35.43 | -6.2% | COM | 30161N101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,143 | $217K | 0.2% | $69.15 * | $136.00 | -47.1% | CL A | 98980L101 |
| ADSK | AUTODESK INC | 919 | $215K | 0.1% | $234.12 * | $215.94 | +12.8% | COM | 052769106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,460 | $214K | 0.1% | $87.13 * | $85.81 | -4.1% | COM NEW | 12541W209 |
| V | VISA INC | 791 | $205K | 0.1% | $258.87 | $242.67 | +5.7% | COM CL A | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,080 | $204K | 0.1% | $188.80 | $174.62 | +7.6% | SHS | L8681T102 |