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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,096 | $17.71M | 8.9% | $210.62 | $168.76 | +24.0% | COM | 037833100 |
| DIVO | AMPLIFY ETF TR | 386,334 | $14.95M | 7.5% | $38.70 | $36.92 | +4.8% | CWP ENHANCED DIV | 032108409 |
| MSFT | MICROSOFT CORP | 21,678 | $9.689M | 4.9% | $446.96 | $246.32 | +79.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,724 | $8.431M | 4.2% | $406.80 | $325.63 | +24.9% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 54,599 | $6.96M | 3.5% | $127.48 | $92.16 | +38.3% | CORE S&P US GWT | 464287671 |
| HDV | ISHARES TR | 61,661 | $6.703M | 3.4% | $108.70 * | $20.42 | +6.5% | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,502 | $4.374M | 2.2% | $49.42 | $43.54 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| ETN | EATON CORP PLC | 13,648 | $4.279M | 2.1% | $313.55 | $106.73 | +189.1% | SHS | G29183103 |
| GOVT | ISHARES TR | 181,955 | $4.107M | 2.1% | $22.57 | $22.58 | -0.1% | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO | 19,393 | $3.922M | 2.0% | $202.26 * | $102.76 | +90.5% | COM | 46625H100 |
| WMT | WALMART INC | 57,479 | $3.892M | 2.0% | $67.71 | $53.53 | +24.7% | COM | 931142103 |
| SPYV | SPDR SER TR | 75,243 | $3.667M | 1.8% | $48.74 | $42.67 | +14.2% | PRTFLO S&P500 VL | 78464A508 |
| AVGO | BROADCOM INC | 2,250 | $3.612M | 1.8% | $1605.53 * | $55.86 | +183.2% | COM | 11135F101 |
| MRK | MERCK & CO INC | 28,244 | $3.497M | 1.8% | $123.81 * | $87.40 | +34.5% | COM | 58933Y105 |
| VOTE | TCW TRANSFORM ETF TRUST | 52,583 | $3.343M | 1.7% | $63.58 | $53.03 | +19.9% | TRANSFRM 500 ETF | 29287L106 |
| MSI | MOTOROLA SOLUTIONS INC | 8,535 | $3.295M | 1.7% | $386.05 | $245.03 | +55.1% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 22,120 | $3.233M | 1.6% | $146.16 * | $133.21 | +4.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 67,030 | $3.185M | 1.6% | $47.51 * | $43.01 | +5.4% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 18,324 | $3.179M | 1.6% | $173.48 * | $97.66 | +72.0% | COM | 56585A102 |
| HD | HOME DEPOT INC | 9,084 | $3.127M | 1.6% | $344.24 * | $287.44 | +15.5% | COM | 437076102 |
| CB | CHUBB LIMITED | 11,268 | $2.874M | 1.4% | $255.08 | $189.60 | +32.8% | COM | H1467J104 |
| DVN | DEVON ENERGY CORP NEW | 57,877 | $2.743M | 1.4% | $47.40 * | $44.21 | +2.5% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 65,672 | $2.708M | 1.4% | $41.24 * | $36.15 | +3.4% | COM | 92343V104 |
| UNP | UNION PAC CORP | 11,846 | $2.68M | 1.3% | $226.26 * | $190.97 | +14.4% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 9,904 | $2.556M | 1.3% | $258.05 * | $244.61 | +0.8% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 61,424 | $2.405M | 1.2% | $39.16 * | $39.03 | -4.8% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 30,170 | $2.375M | 1.2% | $78.71 * | $74.80 | +1.1% | SHS | G5960L103 |
| CME | CME GROUP INC | 12,012 | $2.362M | 1.2% | $196.60 * | $186.53 | -0.1% | COM | 12572Q105 |
| JCI | JOHNSON CTLS INTL PLC | 35,251 | $2.343M | 1.2% | $66.47 | $58.58 | +11.5% | SHS | G51502105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,975 | $2.276M | 1.1% | $134.07 | $125.33 | +7.0% | VNG RUS2000VAL | 92206C649 |
| DRI | DARDEN RESTAURANTS INC | 14,882 | $2.252M | 1.1% | $151.32 * | $115.10 | +25.2% | COM | 237194105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,403 | $2.191M | 1.1% | $50.47 | $50.19 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,519 | $1.728M | 0.9% | $164.28 | $161.56 | +1.7% | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 24,314 | $1.722M | 0.9% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| RJF | RAYMOND JAMES FINL INC | 13,132 | $1.623M | 0.8% | $123.61 * | $120.53 | +0.2% | COM | 754730109 |
| BBY | BEST BUY INC | 19,244 | $1.622M | 0.8% | $84.29 * | $69.36 | +13.0% | COM | 086516101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,852 | $1.61M | 0.8% | $73.70 * | $67.45 | +4.3% | COM | 744573106 |
| SPEM | SPDR INDEX SHS FDS | 42,171 | $1.589M | 0.8% | $37.67 | $34.49 | +9.2% | PORTFOLIO EMG MK | 78463X509 |
| MINT | PIMCO ETF TR | 14,777 | $1.487M | 0.7% | $100.65 | $100.50 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| FAST | FASTENAL CO | 22,357 | $1.405M | 0.7% | $62.84 * | $20.77 | +46.5% | COM | 311900104 |
| NVDA | NVIDIA CORPORATION | 10,037 | $1.24M | 0.6% | $123.54 | $92.97 | +32.8% | COM | 67066G104 |
| PEP | PEPSICO INC | 7,342 | $1.211M | 0.6% | $164.93 * | $150.18 | +3.9% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 5,585 | $1.193M | 0.6% | $213.55 * | $170.22 | +14.5% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 4,641 | $1.16M | 0.6% | $249.87 | $205.84 | +20.4% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 6,954 | $1.147M | 0.6% | $164.93 * | $124.48 | +27.6% | COM | 742718109 |
| ISCG | ISHARES TR | 25,182 | $1.145M | 0.6% | $45.48 | $40.77 | +11.6% | MRGSTR SM CP GR | 464288604 |
| COST | COSTCO WHSL CORP NEW | 1,316 | $1.119M | 0.6% | $849.99 | $503.22 | +67.6% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 2,067 | $965K | 0.5% | $467.10 * | $397.88 | +12.7% | COM | 539830109 |
| FINX | GLOBAL X FDS | 35,088 | $883K | 0.4% | $25.16 | $22.36 | +12.5% | FINTECH ETF | 37954Y814 |
| SBIO | ALPS ETF TR | 25,851 | $868K | 0.4% | $33.58 | $32.62 | +2.9% | MED BREAKTHGH | 00162Q593 |
| ARKW | ARK ETF TR | 10,886 | $849K | 0.4% | $78.03 | $61.15 | +27.6% | NEXT GNRTN INTER | 00214Q401 |
| AMGN | AMGEN INC | 2,693 | $841K | 0.4% | $312.46 * | $198.88 | +49.9% | COM | 031162100 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,087 | $834K | 0.4% | $55.29 | $51.50 | +7.4% | S&P GBL WATER | 46138E263 |
| — | MANAGED PORTFOLIO SERIES | 18,088 | $819K | 0.4% | $45.29 | $46.72 | — | ECOFIN GBL WATER | 56167N753 |
| BOTZ | GLOBAL X FDS | 26,214 | $809K | 0.4% | $30.85 | $28.21 | +9.4% | RBTCS ARTFL INTE | 37954Y715 |
| DTCR | GLOBAL X FDS | 52,957 | $798K | 0.4% | $15.06 | $14.23 | +5.9% | DATA CTR REITS | 37954Y236 |
| ARTY | ISHARES TR | 23,247 | $772K | 0.4% | $33.19 | $32.20 | +3.1% | ROBOTICS ARTIF | 46435U556 |
| URNM | SPROTT FDS TR | 15,395 | $758K | 0.4% | $49.24 | $41.42 | +18.9% | URANIUM MINERS E | 85208P303 |
| ADBE | ADOBE INC | 1,361 | $756K | 0.4% | $555.54 | $406.98 | +36.5% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 3,890 | $752K | 0.4% | $193.25 | $132.53 | +45.8% | COM | 023135106 |
| BUG | GLOBAL X FDS | 25,002 | $740K | 0.4% | $29.58 | $25.05 | +18.1% | CYBRSCURTY ETF | 37954Y384 |
| XOM | EXXON MOBIL CORP | 6,002 | $691K | 0.3% | $115.12 * | $105.20 | +3.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,243 | $664K | 0.3% | $156.42 * | $127.52 | +14.8% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 3,386 | $659K | 0.3% | $194.53 * | $150.98 | +23.2% | COM | 882508104 |
| ORCL | ORACLE CORP | 4,504 | $636K | 0.3% | $141.18 | $64.38 | +116.1% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 12,967 | $570K | 0.3% | $43.93 | $35.53 | +23.7% | ISHARES NEW | 464285204 |
| GRMN | GARMIN LTD | 3,458 | $563K | 0.3% | $162.90 * | $97.98 | +62.4% | SHS | H2906T109 |
| VLO | VALERO ENERGY CORP | 3,568 | $559K | 0.3% | $156.76 * | $66.42 | +125.6% | COM | 91913Y100 |
| GOOGL | ALPHABET INC | 2,939 | $535K | 0.3% | $182.15 | $114.37 | +58.3% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 2,197 | $508K | 0.3% | $231.45 | $128.39 | +77.0% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 1,346 | $503K | 0.3% | $374.01 * | $40.66 | +53.3% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 2,720 | $499K | 0.3% | $183.42 | $134.74 | +35.3% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 9,895 | $485K | 0.2% | $49.00 * | $47.31 | -3.4% | COM | 25746U109 |
| SYK | STRYKER CORPORATION | 1,419 | $483K | 0.2% | $340.26 | $234.29 | +43.2% | COM | 863667101 |
| NFG | NATIONAL FUEL GAS CO | 8,842 | $479K | 0.2% | $54.19 | $53.16 | +1.9% | COM | 636180101 |
| IWR | ISHARES TR | 5,701 | $462K | 0.2% | $81.08 | $79.72 | +1.7% | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 3,819 | $453K | 0.2% | $118.55 * | $79.20 | +43.0% | COM | 704326107 |
| COR | CENCORA INC | 1,979 | $446K | 0.2% | $225.30 | $139.05 | +60.1% | COM | 03073E105 |
| ECL | ECOLAB INC | 1,866 | $444K | 0.2% | $238.03 | $193.05 | +21.4% | COM | 278865100 |
| ULTA | ULTA BEAUTY INC | 1,125 | $434K | 0.2% | $385.87 | $299.38 | +28.9% | COM | 90384S303 |
| ABBV | ABBVIE INC | 2,455 | $421K | 0.2% | $171.52 * | $134.48 | +21.1% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 1,225 | $415K | 0.2% | $339.01 * | $87.30 | +94.2% | COM | 697435105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,751 | $408K | 0.2% | $60.45 * | $52.33 | +9.2% | COM | 039483102 |
| WINN | HARBOR ETF TRUST | 16,030 | $405K | 0.2% | $25.29 | $18.53 | +36.5% | LONG TERM GROWER | 41151J406 |
| LLY | ELI LILLY & CO | 436 | $395K | 0.2% | $905.38 | $511.48 | +75.2% | COM | 532457108 |
| TSLA | TESLA INC | 1,874 | $371K | 0.2% | $197.88 | $266.56 | -25.8% | COM | 88160R101 |
| WMB | WILLIAMS COS INC | 8,475 | $360K | 0.2% | $42.50 * | $37.71 | +6.9% | COM | 969457100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,599 | $359K | 0.2% | $224.55 * | $180.02 | +21.2% | COM | 502431109 |
| PDEC | INNOVATOR ETFS TRUST | 9,560 | $359K | 0.2% | $37.51 | $33.40 | +12.3% | US EQTY PWR BUF | 45782C540 |
| — | BLACKROCK INC | 452 | $356K | 0.2% | $787.12 | $736.68 | — | COM | 09247X101 |
| — | BARRICK GOLD CORP | 21,279 | $355K | 0.2% | $16.68 | $22.88 | — | COM | 067901108 |
| SNA | SNAP ON INC | 1,341 | $351K | 0.2% | $261.39 * | $168.19 | +49.4% | COM | 833034101 |
| GNTX | GENTEX CORP | 10,196 | $344K | 0.2% | $33.70 | $29.19 | +15.5% | COM | 371901109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,978 | $342K | 0.2% | $172.95 * | $117.58 | +41.0% | COM | 459200101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,080 | $339K | 0.2% | $313.79 | $174.62 | +79.7% | SHS | L8681T102 |
| MA | MASTERCARD INCORPORATED | 717 | $316K | 0.2% | $441.16 | $326.44 | +34.0% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 2,425 | $300K | 0.2% | $123.80 * | $117.83 | +0.8% | COM | 09260D107 |
| NUE | NUCOR CORP | 1,895 | $300K | 0.2% | $158.08 * | $119.11 | +29.5% | COM | 670346105 |
| ABT | ABBOTT LABS | 2,865 | $298K | 0.1% | $103.91 * | $107.88 | -6.4% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 2,152 | $297K | 0.1% | $138.20 * | $115.77 | +12.7% | COM | 494368103 |
| V | VISA INC | 1,132 | $297K | 0.1% | $262.47 | $251.20 | +3.3% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 1,690 | $295K | 0.1% | $174.47 | $150.20 | +16.2% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 1,143 | $291K | 0.1% | $254.84 * | $195.99 | +25.6% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,587 | $290K | 0.1% | $182.55 | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 4,485 | $284K | 0.1% | $63.26 * | $61.87 | -4.0% | COM | 370334104 |
| PFE | PFIZER INC | 10,064 | $282K | 0.1% | $27.98 * | $28.62 | -11.5% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 4,461 | $259K | 0.1% | $58.04 | $79.57 | -27.2% | COM | 70450Y103 |
| FTV | FORTIVE CORP | 3,460 | $256K | 0.1% | $74.10 * | $47.91 | +15.8% | COM | 34959J108 |
| TROW | PRICE T ROWE GROUP INC | 2,205 | $254K | 0.1% | $115.31 * | $119.26 | -10.2% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 488 | $249K | 0.1% | $509.26 * | $473.12 | +4.3% | COM | 91324P102 |
| SYY | SYSCO CORP | 3,328 | $238K | 0.1% | $71.42 * | $64.31 | +5.8% | COM | 871829107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,623 | $236K | 0.1% | $90.08 | $87.42 | +3.0% | COM | 00971T101 |
| QCOM | QUALCOMM INC | 1,185 | $236K | 0.1% | $199.18 * | $148.53 | +29.8% | COM | 747525103 |
| CAG | CONAGRA BRANDS INC | 8,283 | $235K | 0.1% | $28.42 * | $29.16 | -10.9% | COM | 205887102 |
| LOW | LOWES COS INC | 1,062 | $234K | 0.1% | $220.46 * | $222.01 | -3.5% | COM | 548661107 |
| ADSK | AUTODESK INC | 919 | $227K | 0.1% | $247.45 | $215.94 | +14.6% | COM | 052769106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,464 | $217K | 0.1% | $88.11 * | $76.80 | +10.9% | COM NEW | 12541W209 |
| EXC | EXELON CORP | 6,004 | $208K | 0.1% | $34.61 * | $35.42 | -7.6% | COM | 30161N101 |
| — | INVESCO MUNI INCOME OPP TRST | 11,235 | $71,342 | 0.0% | $6.35 | $6.53 | — | COM | 46132X101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 13,000 | $30,290 | 0.0% | $2.33 | $2.95 | -21.0% | COM | 019770106 |