Location: Chapel Hill, NC
CIK: 0001842362 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,509 | $9.049M | 5.5% | $420.72 | $246.32 | +68.6% | COM | 594918104 |
| DIVO | AMPLIFY ETF TR | 185,587 | $7.216M | 4.4% | $38.88 | $35.26 | +10.3% | CWP ENHANCED DIV | 032108409 |
| HDV | ISHARES TR | 59,339 | $6.54M | 4.0% | $110.21 * | $20.37 | +8.2% | CORE HIGH DV ETF | 46429B663 |
| IUSG | ISHARES TR | 51,858 | $6.078M | 3.7% | $117.21 | $90.73 | +29.2% | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 32,236 | $5.528M | 3.4% | $171.48 | $142.43 | +19.4% | COM | 037833100 |
| ETN | EATON CORP PLC | 16,515 | $5.164M | 3.1% | $312.68 | $106.73 | +187.4% | SHS | G29183103 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,154 | $4.072M | 2.5% | $50.17 | $42.97 | +16.7% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 19,836 | $3.973M | 2.4% | $200.30 * | $102.76 | +87.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,342 | $3.928M | 2.4% | $420.52 | $224.52 | +87.3% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 19,386 | $3.906M | 2.4% | $201.50 * | $97.66 | +98.8% | COM | 56585A102 |
| MRK | MERCK & CO INC | 27,871 | $3.678M | 2.2% | $131.95 * | $86.94 | +43.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 9,238 | $3.544M | 2.2% | $383.60 * | $287.44 | +27.9% | COM | 437076102 |
| WMT | WALMART INC | 58,225 | $3.503M | 2.1% | $60.17 | $53.53 | +10.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 21,258 | $3.363M | 2.0% | $158.19 * | $132.88 | +12.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 67,109 | $3.349M | 2.0% | $49.91 * | $43.01 | +9.8% | COM | 17275R102 |
| VOTE | TCW TRANSFORM ETF TRUST | 53,716 | $3.29M | 2.0% | $61.25 | $53.03 | +15.5% | TRANSFRM 500 ETF | 29287L106 |
| SPYV | SPDR SER TR | 65,189 | $3.266M | 2.0% | $50.10 | $41.71 | +20.1% | PRTFLO S&P500 VL | 78464A508 |
| AVGO | BROADCOM INC | 2,408 | $3.192M | 1.9% | $1325.41 * | $55.86 | +133.0% | COM | 11135F101 |
| CB | CHUBB LIMITED | 12,167 | $3.153M | 1.9% | $259.13 | $189.60 | +34.4% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 8,849 | $3.141M | 1.9% | $354.98 | $245.03 | +42.3% | COM NEW | 620076307 |
| DVN | DEVON ENERGY CORP NEW | 60,998 | $3.061M | 1.9% | $50.18 * | $44.21 | +7.7% | COM | 25179M103 |
| UNP | UNION PAC CORP | 11,968 | $2.943M | 1.8% | $245.93 * | $190.97 | +23.7% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 60,116 | $2.606M | 1.6% | $43.35 * | $39.07 | +4.5% | CL A | 20030N101 |
| CME | CME GROUP INC | 12,072 | $2.599M | 1.6% | $215.29 * | $186.53 | +8.8% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 29,808 | $2.598M | 1.6% | $87.15 * | $74.76 | +11.0% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 14,758 | $2.467M | 1.5% | $167.15 * | $115.10 | +37.2% | COM | 237194105 |
| APD | AIR PRODS & CHEMS INC | 10,054 | $2.436M | 1.5% | $242.27 * | $244.61 | -5.3% | COM | 009158106 |
| JCI | JOHNSON CTLS INTL PLC | 36,173 | $2.363M | 1.4% | $65.32 * | $58.58 | +9.0% | SHS | G51502105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 15,998 | $2.237M | 1.4% | $139.82 | $124.76 | +12.1% | VNG RUS2000VAL | 92206C649 |
| GOVT | ISHARES TR | 94,618 | $2.154M | 1.3% | $22.77 | $22.73 | +0.2% | US TREAS BD ETF | 46429B267 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,917 | $2.115M | 1.3% | $50.45 | $50.19 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| FAST | FASTENAL CO | 26,066 | $2.011M | 1.2% | $77.14 * | $20.77 | +78.8% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 38,804 | $1.628M | 1.0% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| BBY | BEST BUY INC | 19,003 | $1.559M | 0.9% | $82.03 * | $69.31 | +9.0% | COM | 086516101 |
| MINT | PIMCO ETF TR | 14,611 | $1.469M | 0.9% | $100.54 | $100.50 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,895 | $1.337M | 0.8% | $169.37 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 35,799 | $1.296M | 0.8% | $36.19 | $34.00 | +6.4% | PORTFOLIO EMG MK | 78463X509 |
| PEP | PEPSICO INC | 7,119 | $1.246M | 0.8% | $175.01 * | $149.80 | +9.7% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 2,432 | $1.106M | 0.7% | $454.87 * | $397.88 | +9.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 6,628 | $1.075M | 0.7% | $162.25 * | $122.87 | +26.3% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 4,255 | $1.063M | 0.6% | $249.72 | $201.81 | +22.6% | COM | 235851102 |
| FINX | GLOBAL X FDS | 35,433 | $987K | 0.6% | $27.86 | $22.36 | +24.6% | FINTECH ETF | 37954Y814 |
| COST | COSTCO WHSL CORP NEW | 1,319 | $966K | 0.6% | $732.63 | $503.22 | +44.2% | COM | 22160K105 |
| ISCG | ISHARES TR | 20,309 | $946K | 0.6% | $46.57 | $39.75 | +17.2% | MRGSTR SM CP GR | 464288604 |
| SBIO | ALPS ETF TR | 26,070 | $932K | 0.6% | $35.75 | $32.62 | +9.6% | MED BREAKTHGH | 00162Q593 |
| ARKW | ARK ETF TR | 10,991 | $916K | 0.6% | $83.30 | $61.15 | +36.2% | NEXT GNRTN INTER | 00214Q401 |
| NVDA | NVIDIA CORPORATION | 1,005 | $908K | 0.6% | $903.56 * | $20.28 | +345.3% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 4,352 | $893K | 0.5% | $205.25 * | $166.37 | +12.0% | COM | 438516106 |
| — | MANAGED PORTFOLIO SERIES | 18,263 | $853K | 0.5% | $46.72 | $46.72 | — | ECOFIN GBL WATER | 56167N753 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,235 | $846K | 0.5% | $55.53 | $51.50 | +7.8% | S&P GBL WATER | 46138E263 |
| BOTZ | GLOBAL X FDS | 26,470 | $842K | 0.5% | $31.81 | $28.21 | +12.8% | RBTCS ARTFL INTE | 37954Y715 |
| DTCR | GLOBAL X FDS | 53,496 | $832K | 0.5% | $15.55 | $14.23 | +9.3% | DATA CTR REITS | 37954Y236 |
| ARTY | ISHARES TR | 23,486 | $807K | 0.5% | $34.35 | $32.20 | +6.7% | ROBOTICS ARTIF | 46435U556 |
| AMGN | AMGEN INC | 2,732 | $777K | 0.5% | $284.32 * | $198.88 | +35.4% | COM | 031162100 |
| URNM | SPROTT FDS TR | 15,497 | $764K | 0.5% | $49.29 | $41.42 | +19.0% | URANIUM MINERS E | 85208P303 |
| BUG | GLOBAL X FDS | 25,260 | $751K | 0.5% | $29.75 | $25.05 | +18.8% | CYBRSCURTY ETF | 37954Y384 |
| ADBE | ADOBE INC | 1,361 | $687K | 0.4% | $504.60 | $406.98 | +24.0% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 1,906 | $656K | 0.4% | $344.20 * | $40.66 | +41.1% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 3,509 | $633K | 0.4% | $180.38 | $126.97 | +42.1% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 3,493 | $609K | 0.4% | $174.21 * | $150.98 | +9.5% | COM | 882508104 |
| ULTA | ULTA BEAUTY INC | 1,112 | $581K | 0.4% | $522.88 | $298.13 | +75.4% | COM | 90384S303 |
| VLO | VALERO ENERGY CORP | 3,167 | $541K | 0.3% | $170.69 * | $55.39 | +192.5% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 4,189 | $526K | 0.3% | $125.61 | $60.02 | +105.5% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 12,145 | $510K | 0.3% | $42.01 | $34.94 | +20.2% | ISHARES NEW | 464285204 |
| GRMN | GARMIN LTD | 3,366 | $501K | 0.3% | $148.87 * | $96.48 | +50.0% | SHS | H2906T109 |
| D | DOMINION ENERGY INC | 9,844 | $484K | 0.3% | $49.19 * | $47.31 | -4.3% | COM | 25746U109 |
| COR | CENCORA INC | 1,961 | $477K | 0.3% | $242.99 | $139.05 | +72.2% | COM | 03073E105 |
| NFG | NATIONAL FUEL GAS CO | 8,790 | $472K | 0.3% | $53.72 | $53.16 | +1.0% | COM | 636180101 |
| AXP | AMERICAN EXPRESS CO | 2,055 | $468K | 0.3% | $227.69 * | $121.55 | +83.3% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 1,279 | $458K | 0.3% | $357.87 | $223.44 | +57.6% | COM | 863667101 |
| PAYX | PAYCHEX INC | 3,719 | $457K | 0.3% | $122.80 * | $78.20 | +48.8% | COM | 704326107 |
| ABBV | ABBVIE INC | 2,415 | $440K | 0.3% | $182.10 * | $134.11 | +27.8% | COM | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,704 | $421K | 0.3% | $62.81 * | $52.33 | +12.6% | COM | 039483102 |
| GOOGL | ALPHABET INC | 2,785 | $420K | 0.3% | $150.93 | $111.44 | +34.4% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 1,797 | $415K | 0.3% | $230.90 | $191.74 | +18.3% | COM | 278865100 |
| — | BARRICK GOLD CORP | 23,784 | $396K | 0.2% | $16.64 | $22.88 | — | COM | 067901108 |
| SNA | SNAP ON INC | 1,324 | $392K | 0.2% | $296.22 * | $166.98 | +69.4% | COM | 833034101 |
| TSLA | TESLA INC | 2,150 | $378K | 0.2% | $175.79 | $266.56 | -34.1% | COM | 88160R101 |
| WINN | HARBOR ETF TRUST | 16,030 | $376K | 0.2% | $23.47 | $18.53 | +26.7% | LONG TERM GROWER | 41151J406 |
| XOM | EXXON MOBIL CORP | 3,231 | $376K | 0.2% | $116.24 * | $101.01 | +8.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,965 | $375K | 0.2% | $190.96 * | $117.58 | +54.2% | COM | 459200101 |
| NUE | NUCOR CORP | 1,895 | $375K | 0.2% | $197.90 * | $119.11 | +61.6% | COM | 670346105 |
| IWR | ISHARES TR | 4,435 | $373K | 0.2% | $84.09 | $79.24 | +6.1% | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK INC | 434 | $362K | 0.2% | $833.70 | $734.59 | — | COM | 09247X101 |
| GNTX | GENTEX CORP | 9,890 | $357K | 0.2% | $36.12 | $29.03 | +24.4% | COM | 371901109 |
| PDEC | INNOVATOR ETFS TRUST | 9,560 | $350K | 0.2% | $36.60 | $33.40 | +9.6% | US EQTY PWR BUF | 45782C540 |
| PANW | PALO ALTO NETWORKS INC | 1,225 | $348K | 0.2% | $284.13 * | $87.30 | +62.7% | COM | 697435105 |
| IWD | ISHARES TR | 1,920 | $344K | 0.2% | $179.11 | $150.20 | +19.3% | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 436 | $339K | 0.2% | $777.96 | $511.48 | +50.3% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 700 | $337K | 0.2% | $481.57 | $323.40 | +47.4% | CL A | 57636Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,531 | $326K | 0.2% | $213.10 * | $178.73 | +15.3% | COM | 502431109 |
| MCD | MCDONALDS CORP | 1,123 | $317K | 0.2% | $281.95 * | $194.94 | +38.8% | COM | 580135101 |
| GIS | GENERAL MLS INC | 4,445 | $311K | 0.2% | $69.97 * | $61.87 | +5.3% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 4,498 | $301K | 0.2% | $66.99 | $79.57 | -16.0% | COM | 70450Y103 |
| FTV | FORTIVE CORP | 3,417 | $294K | 0.2% | $86.02 * | $47.79 | +34.6% | COM | 34959J108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,080 | $285K | 0.2% | $263.90 | $174.62 | +51.1% | SHS | L8681T102 |
| PFE | PFIZER INC | 10,064 | $279K | 0.2% | $27.75 * | $28.62 | -13.5% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 2,152 | $278K | 0.2% | $129.35 * | $115.77 | +4.6% | COM | 494368103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,544 | $277K | 0.2% | $108.76 | $87.14 | +24.8% | COM | 00971T101 |
| LOW | LOWES COS INC | 1,036 | $264K | 0.2% | $254.73 * | $222.03 | +10.9% | COM | 548661107 |
| SYY | SYSCO CORP | 3,227 | $262K | 0.2% | $81.18 * | $64.10 | +19.9% | COM | 871829107 |
| GOOG | ALPHABET INC | 1,720 | $262K | 0.2% | $152.26 | $114.89 | +31.5% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,653 | $261K | 0.2% | $157.74 * | $94.80 | +54.1% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 2,138 | $261K | 0.2% | $121.92 * | $119.68 | -6.4% | COM | 74144T108 |
| CAG | CONAGRA BRANDS INC | 8,244 | $244K | 0.1% | $29.64 * | $29.16 | -8.2% | COM | 205887102 |
| ADSK | AUTODESK INC | 919 | $239K | 0.1% | $260.42 | $215.94 | +20.6% | COM | 052769106 |
| V | VISA INC | 825 | $230K | 0.1% | $279.08 | $243.89 | +13.0% | COM CL A | 92826C839 |
| EXC | EXELON CORP | 5,846 | $220K | 0.1% | $37.57 * | $35.43 | -0.7% | COM | 30161N101 |
| INTC | INTEL CORP | 4,853 | $214K | 0.1% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| ABT | ABBOTT LABS | 1,804 | $205K | 0.1% | $113.66 * | $110.78 | -0.8% | COM | 002824100 |
| QCOM | QUALCOMM INC | 1,185 | $201K | 0.1% | $169.30 * | $148.53 | +9.9% | COM | 747525103 |
| — | INVESCO MUNI INCOME OPP TRST | 12,284 | $80,215 | 0.0% | $6.53 | $6.53 | — | COM | 46132X101 |