Location: Chapel Hill, NC
CIK: 0001842362 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 583,667 | $29.62M | 13.7% | $50.74 | $50.51 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 184,302 | $9.388M | 4.4% | $50.94 | $50.83 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 21,270 | $9.152M | 4.2% | $430.30 | $246.32 | +73.1% | COM | 594918104 |
| DIVO | AMPLIFY ETF TR | 190,698 | $7.855M | 3.6% | $41.19 | $36.92 | +11.6% | CWP ENHANCED DIV | 032108409 |
| IUSG | ISHARES TR | 56,431 | $7.444M | 3.5% | $131.91 | $93.30 | +41.4% | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 30,657 | $7.143M | 3.3% | $233.00 | $168.76 | +37.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,002 | $5.07M | 2.4% | $52.81 | $44.11 | +19.7% | VAN FTSE DEV MKT | 921943858 |
| GOVT | ISHARES TR | 200,859 | $4.71M | 2.2% | $23.45 | $22.64 | +3.6% | US TREAS BD ETF | 46429B267 |
| SPYV | SPDR SER TR | 83,527 | $4.415M | 2.0% | $52.86 | $43.48 | +21.6% | PRTFLO S&P500 VL | 78464A508 |
| ETN | EATON CORP PLC | 13,121 | $4.349M | 2.0% | $331.44 | $106.73 | +206.6% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,212 | $4.24M | 2.0% | $460.26 | $325.63 | +41.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 47,965 | $3.873M | 1.8% | $80.75 | $53.53 | +49.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 17,411 | $3.671M | 1.7% | $210.86 * | $102.76 | +99.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 21,542 | $3.491M | 1.6% | $162.06 * | $133.21 | +17.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 8,490 | $3.44M | 1.6% | $405.20 * | $287.44 | +36.8% | COM | 437076102 |
| VOTE | TCW ETF TRUST | 50,684 | $3.398M | 1.6% | $67.04 | $53.03 | +26.4% | TRANSFRM 500 ETF | 29287L106 |
| MSI | MOTOROLA SOLUTIONS INC | 7,251 | $3.26M | 1.5% | $449.63 | $245.03 | +81.1% | COM NEW | 620076307 |
| AVGO | BROADCOM INC | 18,209 | $3.141M | 1.5% | $172.50 | $145.39 | +17.3% | COM | 11135F101 |
| MRK | MERCK & CO INC | 27,378 | $3.109M | 1.4% | $113.56 * | $87.40 | +24.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 65,005 | $2.919M | 1.4% | $44.91 * | $36.15 | +14.4% | COM | 92343V104 |
| UNP | UNION PAC CORP | 11,758 | $2.898M | 1.3% | $246.48 * | $190.97 | +25.3% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 17,719 | $2.887M | 1.3% | $162.91 * | $97.66 | +62.3% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 9,661 | $2.876M | 1.3% | $297.74 * | $244.61 | +17.1% | COM | 009158106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 18,757 | $2.76M | 1.3% | $147.15 | $127.03 | +15.8% | VNG RUS2000VAL | 92206C649 |
| CB | CHUBB LIMITED | 9,379 | $2.705M | 1.3% | $288.39 | $189.60 | +50.6% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 34,785 | $2.7M | 1.3% | $77.61 | $58.58 | +30.8% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 29,877 | $2.69M | 1.2% | $90.03 * | $74.80 | +16.5% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 31,786 | $2.662M | 1.2% | $83.75 * | $76.62 | +6.4% | COM | 31620M106 |
| CME | CME GROUP INC | 12,038 | $2.656M | 1.2% | $220.65 * | $186.53 | +12.7% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 62,335 | $2.604M | 1.2% | $41.77 * | $39.01 | +2.4% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 4,282 | $2.504M | 1.2% | $584.68 * | $539.73 | +5.3% | COM | 91324P102 |
| DRI | DARDEN RESTAURANTS INC | 15,167 | $2.489M | 1.2% | $164.13 * | $115.67 | +36.5% | COM | 237194105 |
| ADI | ANALOG DEVICES INC | 10,368 | $2.386M | 1.1% | $230.17 * | $220.13 | +2.4% | COM | 032654105 |
| DVN | DEVON ENERGY CORP NEW | 57,698 | $2.257M | 1.0% | $39.12 * | $44.21 | -14.5% | COM | 25179M103 |
| NEE | NEXTERA ENERGY INC | 24,260 | $2.051M | 1.0% | $84.53 * | $67.61 | +20.4% | COM | 65339F101 |
| BBY | BEST BUY INC | 19,352 | $1.999M | 0.9% | $103.30 * | $69.36 | +39.8% | COM | 086516101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,908 | $1.954M | 0.9% | $89.21 * | $67.45 | +27.3% | COM | 744573106 |
| SPEM | SPDR INDEX SHS FDS | 47,164 | $1.947M | 0.9% | $41.28 | $34.90 | +18.3% | PORTFOLIO EMG MK | 78463X509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,534 | $1.887M | 0.9% | $179.16 | $161.56 | +10.9% | S&P500 EQL WGT | 46137V357 |
| FAST | FASTENAL CO | 21,378 | $1.527M | 0.7% | $71.42 * | $20.77 | +67.5% | COM | 311900104 |
| MINT | PIMCO ETF TR | 14,947 | $1.505M | 0.7% | $100.69 | $100.50 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| ISCG | ISHARES TR | 29,212 | $1.43M | 0.7% | $48.96 | $41.63 | +17.6% | MRGSTR SM CP GR | 464288604 |
| PEP | PEPSICO INC | 7,160 | $1.218M | 0.6% | $170.05 * | $150.18 | +8.0% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 4,343 | $1.207M | 0.6% | $278.02 | $205.84 | +34.1% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 9,915 | $1.204M | 0.6% | $121.44 | $92.97 | +30.6% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 6,752 | $1.169M | 0.5% | $173.20 * | $124.48 | +34.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,216 | $1.078M | 0.5% | $886.52 | $503.22 | +75.0% | COM | 22160K105 |
| FINX | GLOBAL X FDS | 35,270 | $988K | 0.5% | $28.02 | $22.36 | +25.3% | FINTECH ETF | 37954Y814 |
| SBIO | ALPS ETF TR | 26,077 | $973K | 0.5% | $37.33 | $32.62 | +14.4% | MED BREAKTHGH | 00162Q593 |
| DTCR | GLOBAL X FDS | 53,237 | $938K | 0.4% | $17.62 | $14.23 | +23.9% | DATA CTR & DIGIT | 37954Y236 |
| ARKW | ARK ETF TR | 10,946 | $932K | 0.4% | $85.13 | $61.15 | +39.2% | NEXT GNRTN INTER | 00214Q401 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,198 | $930K | 0.4% | $61.20 | $51.50 | +18.8% | S&P GBL WATER | 46138E263 |
| HON | HONEYWELL INTL INC | 4,444 | $919K | 0.4% | $206.71 * | $170.22 | +11.5% | COM | 438516106 |
| — | MANAGED PORTFOLIO SERIES | 18,216 | $913K | 0.4% | $50.12 | $46.72 | — | TORTOISE GLOBAL | 56167N753 |
| AMGN | AMGEN INC | 2,684 | $865K | 0.4% | $322.21 * | $198.88 | +55.7% | COM | 031162100 |
| BOTZ | GLOBAL X FDS | 26,361 | $848K | 0.4% | $32.15 | $28.21 | +14.0% | RBTCS ARTFL INTE | 37954Y715 |
| CSCO | CISCO SYS INC | 15,275 | $813K | 0.4% | $53.22 * | $43.01 | +19.1% | COM | 17275R102 |
| ARTY | ISHARES TR | 23,358 | $800K | 0.4% | $34.24 | $32.20 | +6.3% | FUTURE AI & TECH | 46435U556 |
| BUG | GLOBAL X FDS | 25,098 | $777K | 0.4% | $30.95 | $25.05 | +23.6% | CYBRSCURTY ETF | 37954Y384 |
| ORCL | ORACLE CORP | 4,454 | $759K | 0.4% | $170.40 | $64.38 | +161.5% | COM | 68389X105 |
| URNM | SPROTT FDS TR | 15,714 | $721K | 0.3% | $45.88 | $41.47 | +10.6% | URANIUM MINERS E | 85208P303 |
| ADBE | ADOBE INC | 1,361 | $705K | 0.3% | $517.78 | $406.98 | +27.2% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 3,380 | $698K | 0.3% | $206.57 * | $150.98 | +31.6% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 1,157 | $676K | 0.3% | $584.56 * | $397.88 | +41.8% | COM | 539830109 |
| IAU | ISHARES GOLD TR | 12,501 | $621K | 0.3% | $49.70 | $35.53 | +39.9% | ISHARES NEW | 464285204 |
| GRMN | GARMIN LTD | 3,395 | $598K | 0.3% | $176.03 | $97.98 | +76.2% | SHS | H2906T109 |
| AXP | AMERICAN EXPRESS CO | 2,189 | $594K | 0.3% | $271.20 | $128.39 | +108.0% | COM | 025816109 |
| D | DOMINION ENERGY INC | 9,975 | $576K | 0.3% | $57.79 * | $47.31 | +15.3% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 3,040 | $566K | 0.3% | $186.33 | $132.53 | +40.6% | COM | 023135106 |
| NFG | NATIONAL FUEL GAS CO | 8,936 | $542K | 0.3% | $60.61 | $53.22 | +13.9% | COM | 636180101 |
| SYK | STRYKER CORPORATION | 1,382 | $499K | 0.2% | $361.26 | $234.29 | +52.4% | COM | 863667101 |
| TSLA | TESLA INC | 1,865 | $488K | 0.2% | $261.63 | $266.56 | -1.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,939 | $487K | 0.2% | $165.85 | $114.37 | +44.3% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 1,849 | $472K | 0.2% | $255.33 | $193.05 | +30.6% | COM | 278865100 |
| PAYX | PAYCHEX INC | 3,411 | $458K | 0.2% | $134.19 * | $79.20 | +63.2% | COM | 704326107 |
| COR | CENCORA INC | 2,003 | $451K | 0.2% | $225.08 | $140.14 | +59.0% | COM | 03073E105 |
| ULTA | ULTA BEAUTY INC | 1,144 | $445K | 0.2% | $389.12 | $300.64 | +29.4% | COM | 90384S303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,978 | $437K | 0.2% | $221.08 * | $117.58 | +81.9% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 3,218 | $435K | 0.2% | $135.03 * | $66.42 | +95.6% | COM | 91913Y100 |
| — | BARRICK GOLD CORP | 21,447 | $427K | 0.2% | $19.89 | $22.88 | — | COM | 067901108 |
| — | BLACKROCK INC | 442 | $420K | 0.2% | $949.51 | $736.68 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 1,225 | $419K | 0.2% | $341.80 * | $87.30 | +95.8% | COM | 697435105 |
| WINN | HARBOR ETF TRUST | 16,030 | $411K | 0.2% | $25.61 | $18.53 | +38.2% | LONG TERM GROWER | 41151J406 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,777 | $405K | 0.2% | $59.74 * | $52.33 | +8.9% | COM | 039483102 |
| SNA | SNAP ON INC | 1,374 | $398K | 0.2% | $289.71 * | $170.53 | +64.4% | COM | 833034101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,080 | $398K | 0.2% | $368.53 | $174.62 | +111.0% | SHS | L8681T102 |
| LLY | ELI LILLY & CO | 436 | $386K | 0.2% | $885.94 | $511.48 | +71.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,955 | $386K | 0.2% | $197.48 * | $134.48 | +40.8% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,571 | $374K | 0.2% | $237.87 * | $180.02 | +29.0% | COM | 502431109 |
| PDEC | INNOVATOR ETFS TRUST | 9,560 | $366K | 0.2% | $38.31 | $33.40 | +14.7% | US EQTY PWR BUF | 45782C540 |
| IWR | ISHARES TR | 4,001 | $353K | 0.2% | $88.14 | $79.72 | +10.6% | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 1,143 | $348K | 0.2% | $304.51 * | $195.99 | +50.9% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 4,399 | $343K | 0.2% | $78.03 | $79.57 | -2.2% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 4,499 | $332K | 0.2% | $73.85 * | $61.87 | +13.2% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 2,152 | $306K | 0.1% | $142.28 * | $115.77 | +17.0% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 2,600 | $305K | 0.1% | $117.22 * | $105.20 | +6.6% | COM | 30231G102 |
| GNTX | GENTEX CORP | 10,060 | $299K | 0.1% | $29.69 | $29.19 | +1.7% | COM | 371901109 |
| PFE | PFIZER INC | 10,064 | $291K | 0.1% | $28.94 * | $28.62 | -7.2% | COM | 717081103 |
| LOW | LOWES COS INC | 1,062 | $288K | 0.1% | $270.85 * | $222.01 | +19.1% | COM | 548661107 |
| GOOG | ALPHABET INC | 1,720 | $288K | 0.1% | $167.19 | $134.74 | +23.5% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 1,895 | $285K | 0.1% | $150.34 * | $119.11 | +23.6% | COM | 670346105 |
| FTV | FORTIVE CORP | 3,453 | $273K | 0.1% | $78.93 * | $47.91 | +23.5% | COM | 34959J108 |
| CAG | CONAGRA BRANDS INC | 8,301 | $270K | 0.1% | $32.52 * | $29.16 | +3.1% | COM | 205887102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,413 | $266K | 0.1% | $110.37 * | $76.80 | +39.8% | COM NEW | 12541W209 |
| HDV | ISHARES TR | 2,236 | $263K | 0.1% | $117.62 * | $20.42 | +15.2% | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 681 | $261K | 0.1% | $383.93 * | $40.66 | +57.4% | GROWTH ETF | 922908736 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,574 | $260K | 0.1% | $100.95 | $87.42 | +15.5% | COM | 00971T101 |
| V | VISA INC | 932 | $256K | 0.1% | $274.95 | $251.20 | +8.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 517 | $255K | 0.1% | $493.80 | $326.44 | +50.2% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 3,254 | $254K | 0.1% | $78.06 * | $64.31 | +16.5% | COM | 871829107 |
| ADSK | AUTODESK INC | 919 | $253K | 0.1% | $275.48 | $215.94 | +27.6% | COM | 052769106 |
| CVX | CHEVRON CORP NEW | 1,693 | $249K | 0.1% | $147.27 * | $127.52 | +9.3% | COM | 166764100 |
| EXC | EXELON CORP | 5,890 | $239K | 0.1% | $40.55 * | $35.42 | +9.4% | COM | 30161N101 |
| TROW | PRICE T ROWE GROUP INC | 2,141 | $233K | 0.1% | $108.93 * | $119.26 | -14.2% | COM | 74144T108 |
| EBAY | EBAY INC. | 3,549 | $231K | 0.1% | $65.11 | $56.29 | +13.4% | COM | 278642103 |
| EVRG | EVERGY INC | 3,501 | $217K | 0.1% | $62.01 * | $55.06 | +7.2% | COM | 30034W106 |
| ABT | ABBOTT LABS | 1,865 | $213K | 0.1% | $114.01 * | $107.88 | +3.2% | COM | 002824100 |
| PULS | PGIM ETF TR | 4,196 | $209K | 0.1% | $49.78 | $49.64 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| KO | COCA COLA CO | 2,894 | $208K | 0.1% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| QCOM | QUALCOMM INC | 1,185 | $202K | 0.1% | $170.05 * | $148.53 | +11.4% | COM | 747525103 |
| — | INVESCO MUNI INCOME OPP TRST | 11,235 | $77,072 | 0.0% | $6.86 | $6.53 | — | COM | 46132X101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 13,000 | $36,400 | 0.0% | $2.80 | $2.95 | -5.1% | COM | 019770106 |