Location: Chapel Hill, NC
CIK: 0001842362 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,096 | $17.71M | 8.9% | $168.76 | +9.7% | COM | 037833100 |
| DIVO | AMPLIFY ETF TR | 386,334 | $14.95M | 7.5% | $37.32 | — | CWP ENHANCED DIV | 032108409 |
| MSFT | MICROSOFT CORP | 21,678 | $9.689M | 4.9% | $246.32 | +69.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,724 | $8.431M | 4.2% | $325.63 | +25.5% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 54,599 | $6.96M | 3.5% | $88.61 | — | CORE S&P US GWT | 464287671 |
| HDV | ISHARES TR | 61,661 | $6.703M | 3.4% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,502 | $4.374M | 2.2% | $44.62 | — | VAN FTSE DEV MKT | 921943858 |
| ETN | EATON CORP PLC | 13,648 | $4.279M | 2.1% | $106.73 | +197.3% | SHS | G29183103 |
| GOVT | ISHARES TR | 181,955 | $4.107M | 2.1% | $22.67 | — | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO | 19,393 | $3.922M | 2.0% | $102.76 | +84.1% | COM | 46625H100 |
| WMT | WALMART INC | 57,479 | $3.892M | 2.0% | $53.53 | +15.8% | COM | 931142103 |
| SPYV | SPDR SER TR | 75,243 | $3.667M | 1.8% | $44.03 | — | PRTFLO S&P500 VL | 78464A508 |
| AVGO | BROADCOM INC | 2,250 | $3.612M | 1.8% | $55.86 | +146.5% | COM | 11135F101 |
| MRK | MERCK & CO INC | 28,244 | $3.497M | 1.8% | $87.40 | +39.3% | COM | 58933Y105 |
| VOTE | TCW TRANSFORM ETF TRUST | 52,583 | $3.343M | 1.7% | $55.15 | — | TRANSFRM 500 ETF | 29287L106 |
| MSI | MOTOROLA SOLUTIONS INC | 8,535 | $3.295M | 1.7% | $245.03 | +44.7% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 22,120 | $3.233M | 1.6% | $133.21 | +6.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 67,030 | $3.185M | 1.6% | $43.01 | +5.3% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 18,324 | $3.179M | 1.6% | $97.66 | +83.9% | COM | 56585A102 |
| HD | HOME DEPOT INC | 9,084 | $3.127M | 1.6% | $287.44 | +14.0% | COM | 437076102 |
| CB | CHUBB LIMITED | 11,268 | $2.874M | 1.4% | $189.60 | +33.3% | COM | H1467J104 |
| DVN | DEVON ENERGY CORP NEW | 57,877 | $2.743M | 1.4% | $44.21 | +6.8% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 65,672 | $2.708M | 1.4% | $36.15 | +0.9% | COM | 92343V104 |
| UNP | UNION PAC CORP | 11,846 | $2.68M | 1.3% | $190.97 | +18.1% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 9,904 | $2.556M | 1.3% | $244.61 | -0.9% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 61,424 | $2.405M | 1.2% | $39.03 | -4.9% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 30,170 | $2.375M | 1.2% | $74.80 | +4.4% | SHS | G5960L103 |
| CME | CME GROUP INC | 12,012 | $2.362M | 1.2% | $186.53 | +4.5% | COM | 12572Q105 |
| JCI | JOHNSON CTLS INTL PLC | 35,251 | $2.343M | 1.2% | $58.58 | +12.3% | SHS | G51502105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,975 | $2.276M | 1.1% | $125.86 | — | VNG RUS2000VAL | 92206C649 |
| DRI | DARDEN RESTAURANTS INC | 14,882 | $2.252M | 1.1% | $115.10 | +25.8% | COM | 237194105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,403 | $2.191M | 1.1% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,519 | $1.728M | 0.9% | $168.10 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 24,314 | $1.722M | 0.9% | $67.61 | 0.0% | COM | 65339F101 |
| RJF | RAYMOND JAMES FINL INC | 13,132 | $1.623M | 0.8% | $120.53 | 0.0% | COM | 754730109 |
| BBY | BEST BUY INC | 19,244 | $1.622M | 0.8% | $69.36 | +5.5% | COM | 086516101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,852 | $1.61M | 0.8% | $67.45 | 0.0% | COM | 744573106 |
| SPEM | SPDR INDEX SHS FDS | 42,171 | $1.589M | 0.8% | $35.06 | — | PORTFOLIO EMG MK | 78463X509 |
| MINT | PIMCO ETF TR | 14,777 | $1.487M | 0.7% | $100.70 | — | ENHAN SHRT MA AC | 72201R833 |
| FAST | FASTENAL CO | 22,357 | $1.405M | 0.7% | $20.77 | +57.0% | COM | 311900104 |
| NVDA | NVIDIA CORPORATION | 10,037 | $1.24M | 0.6% | $92.97 | +8.7% | COM | 67066G104 |
| PEP | PEPSICO INC | 7,342 | $1.211M | 0.6% | $150.18 | +8.1% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 5,585 | $1.193M | 0.6% | $170.22 | +8.0% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 4,641 | $1.16M | 0.6% | $205.84 | +21.6% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 6,954 | $1.147M | 0.6% | $124.48 | +26.3% | COM | 742718109 |
| ISCG | ISHARES TR | 25,182 | $1.145M | 0.6% | $42.02 | — | MRGSTR SM CP GR | 464288604 |
| COST | COSTCO WHSL CORP NEW | 1,316 | $1.119M | 0.6% | $503.22 | +53.8% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 2,067 | $965K | 0.5% | $397.88 | +11.0% | COM | 539830109 |
| FINX | GLOBAL X FDS | 35,088 | $883K | 0.4% | $23.27 | — | FINTECH ETF | 37954Y814 |
| SBIO | ALPS ETF TR | 25,851 | $868K | 0.4% | $32.40 | — | MED BREAKTHGH | 00162Q593 |
| ARKW | ARK ETF TR | 10,886 | $849K | 0.4% | $68.14 | — | NEXT GNRTN INTER | 00214Q401 |
| AMGN | AMGEN INC | 2,693 | $841K | 0.4% | $198.88 | +40.4% | COM | 031162100 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,087 | $834K | 0.4% | $53.64 | — | S&P GBL WATER | 46138E263 |
| — | MANAGED PORTFOLIO SERIES | 18,088 | $819K | 0.4% | $46.72 | — | ECOFIN GBL WATER | 56167N753 |
| BOTZ | GLOBAL X FDS | 26,214 | $809K | 0.4% | $30.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| DTCR | GLOBAL X FDS | 52,957 | $798K | 0.4% | $15.06 | — | DATA CTR REITS | 37954Y236 |
| ARTY | ISHARES TR | 23,247 | $772K | 0.4% | $33.68 | — | ROBOTICS ARTIF | 46435U556 |
| URNM | SPROTT FDS TR | 15,395 | $758K | 0.4% | $47.27 | — | URANIUM MINERS E | 85208P303 |
| ADBE | ADOBE INC | 1,361 | $756K | 0.4% | $406.98 | +19.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 3,890 | $752K | 0.4% | $132.53 | +38.6% | COM | 023135106 |
| BUG | GLOBAL X FDS | 25,002 | $740K | 0.4% | $25.76 | — | CYBRSCURTY ETF | 37954Y384 |
| XOM | EXXON MOBIL CORP | 6,002 | $691K | 0.3% | $105.20 | +4.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,243 | $664K | 0.3% | $127.52 | +16.4% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 3,386 | $659K | 0.3% | $150.98 | +16.7% | COM | 882508104 |
| ORCL | ORACLE CORP | 4,504 | $636K | 0.3% | $64.38 | +90.0% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 12,967 | $570K | 0.3% | $35.58 | — | ISHARES NEW | 464285204 |
| GRMN | GARMIN LTD | 3,458 | $563K | 0.3% | $97.98 | +56.3% | SHS | H2906T109 |
| VLO | VALERO ENERGY CORP | 3,568 | $559K | 0.3% | $66.42 | +131.1% | COM | 91913Y100 |
| GOOGL | ALPHABET INC | 2,939 | $535K | 0.3% | $114.37 | +46.3% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 2,197 | $508K | 0.3% | $128.39 | +77.0% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 1,346 | $503K | 0.3% | $235.70 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 2,720 | $499K | 0.3% | $134.74 | +25.3% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 9,895 | $485K | 0.2% | $47.31 | -0.4% | COM | 25746U109 |
| SYK | STRYKER CORPORATION | 1,419 | $483K | 0.2% | $234.29 | +42.3% | COM | 863667101 |
| NFG | NATIONAL FUEL GAS CO | 8,842 | $479K | 0.2% | $53.16 | +3.1% | COM | 636180101 |
| IWR | ISHARES TR | 5,701 | $462K | 0.2% | $83.42 | — | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 3,819 | $453K | 0.2% | $79.20 | +46.9% | COM | 704326107 |
| COR | CENCORA INC | 1,979 | $446K | 0.2% | $139.05 | +64.4% | COM | 03073E105 |
| ECL | ECOLAB INC | 1,866 | $444K | 0.2% | $193.05 | +17.7% | COM | 278865100 |
| ULTA | ULTA BEAUTY INC | 1,125 | $434K | 0.2% | $299.38 | +35.8% | COM | 90384S303 |
| ABBV | ABBVIE INC | 2,455 | $421K | 0.2% | $134.48 | +16.8% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 1,225 | $415K | 0.2% | $87.30 | +71.3% | COM | 697435105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,751 | $408K | 0.2% | $52.33 | +10.3% | COM | 039483102 |
| WINN | HARBOR ETF TRUST | 16,030 | $405K | 0.2% | $17.84 | — | LONG TERM GROWER | 41151J406 |
| LLY | ELI LILLY & CO | 436 | $395K | 0.2% | $511.48 | +54.6% | COM | 532457108 |
| TSLA | TESLA INC | 1,874 | $371K | 0.2% | $266.56 | -34.4% | COM | 88160R101 |
| WMB | WILLIAMS COS INC | 8,475 | $360K | 0.2% | $37.71 | 0.0% | COM | 969457100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,599 | $359K | 0.2% | $180.02 | +16.2% | COM | 502431109 |
| PDEC | INNOVATOR ETFS TRUST | 9,560 | $359K | 0.2% | $34.97 | — | US EQTY PWR BUF | 45782C540 |
| — | BLACKROCK INC | 452 | $356K | 0.2% | $736.68 | — | COM | 09247X101 |
| — | BARRICK GOLD CORP | 21,279 | $355K | 0.2% | $22.88 | — | COM | 067901108 |
| SNA | SNAP ON INC | 1,341 | $351K | 0.2% | $168.19 | +56.3% | COM | 833034101 |
| GNTX | GENTEX CORP | 10,196 | $344K | 0.2% | $29.19 | +18.3% | COM | 371901109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,978 | $342K | 0.2% | $117.58 | +41.1% | COM | 459200101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,080 | $339K | 0.2% | $174.62 | +72.4% | SHS | L8681T102 |
| MA | MASTERCARD INCORPORATED | 717 | $316K | 0.2% | $326.44 | +38.3% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 2,425 | $300K | 0.2% | $117.83 | 0.0% | COM | 09260D107 |
| NUE | NUCOR CORP | 1,895 | $300K | 0.2% | $119.11 | +41.9% | COM | 670346105 |
| ABT | ABBOTT LABS | 2,865 | $298K | 0.1% | $107.88 | -4.6% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 2,152 | $297K | 0.1% | $115.77 | +8.2% | COM | 494368103 |
| V | VISA INC | 1,132 | $297K | 0.1% | $251.20 | +7.8% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 1,690 | $295K | 0.1% | $137.83 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 1,143 | $291K | 0.1% | $195.99 | +30.1% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,587 | $290K | 0.1% | $182.55 | — | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 4,485 | $284K | 0.1% | $61.87 | +4.1% | COM | 370334104 |
| PFE | PFIZER INC | 10,064 | $282K | 0.1% | $28.62 | -13.5% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 4,461 | $259K | 0.1% | $79.57 | -20.2% | COM | 70450Y103 |
| FTV | FORTIVE CORP | 3,460 | $256K | 0.1% | $47.91 | +20.3% | COM | 34959J108 |
| TROW | PRICE T ROWE GROUP INC | 2,205 | $254K | 0.1% | $119.26 | -11.2% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 488 | $249K | 0.1% | $473.12 | 0.0% | COM | 91324P102 |
| SYY | SYSCO CORP | 3,328 | $238K | 0.1% | $64.31 | +10.7% | COM | 871829107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,623 | $236K | 0.1% | $87.42 | +10.6% | COM | 00971T101 |
| QCOM | QUALCOMM INC | 1,185 | $236K | 0.1% | $148.53 | +22.8% | COM | 747525103 |
| CAG | CONAGRA BRANDS INC | 8,283 | $235K | 0.1% | $29.16 | -6.1% | COM | 205887102 |
| LOW | LOWES COS INC | 1,062 | $234K | 0.1% | $222.01 | -0.3% | COM | 548661107 |
| ADSK | AUTODESK INC | 919 | $227K | 0.1% | $215.94 | +4.0% | COM | 052769106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,464 | $217K | 0.1% | $76.80 | 0.0% | COM NEW | 12541W209 |
| EXC | EXELON CORP | 6,004 | $208K | 0.1% | $35.42 | -1.9% | COM | 30161N101 |
| — | INVESCO MUNI INCOME OPP TRST | 11,235 | $71,342 | 0.0% | $6.53 | — | COM | 46132X101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 13,000 | $30,290 | 0.0% | $2.95 | 0.0% | COM | 019770106 |