Location: Chapel Hill, NC
CIK: 0001842362 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 778,719 | $39.22M | 17.0% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 182,397 | $9.249M | 4.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 19,950 | $8.409M | 3.6% | $246.32 | +71.5% | COM | 594918104 |
| AAPL | APPLE INC | 32,938 | $8.248M | 3.6% | $173.31 | +35.3% | COM | 037833100 |
| ISCF | ISHARES TR | 249,084 | $8.04M | 3.5% | $32.28 | — | INTERNATIONAL SL | 46434V266 |
| DIVO | AMPLIFY ETF TR | 193,140 | $7.818M | 3.4% | $37.36 | — | CWP ENHANCED DIV | 032108409 |
| IUSG | ISHARES TR | 50,523 | $7.04M | 3.1% | $90.02 | — | CORE S&P US GWT | 464287671 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,134 | $4.884M | 2.1% | $45.41 | — | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SER TR | 95,490 | $4.883M | 2.1% | $45.69 | — | PRTFLO S&P500 VL | 78464A508 |
| VOTE | TCW ETF TRUST | 62,959 | $4.331M | 1.9% | $57.81 | — | TRANSFRM 500 ETF | 29287L106 |
| ETN | EATON CORP PLC | 12,828 | $4.257M | 1.8% | $106.73 | +225.2% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,205 | $4.242M | 1.8% | $172.13 | — | S&P500 EQL WGT | 46137V357 |
| GOVT | ISHARES TR | 181,564 | $4.172M | 1.8% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC | 46,124 | $4.167M | 1.8% | $53.53 | +60.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,067 | $4.11M | 1.8% | $325.63 | +41.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 16,962 | $4.066M | 1.8% | $102.76 | +121.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 17,528 | $4.064M | 1.8% | $145.39 | +25.8% | COM | 11135F101 |
| PULS | PGIM ETF TR | 81,679 | $4.047M | 1.8% | $49.56 | — | PGIM ULTRA SH BD | 69344A107 |
| HD | HOME DEPOT INC | 8,407 | $3.27M | 1.4% | $287.44 | +38.2% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 7,053 | $3.26M | 1.4% | $245.03 | +91.2% | COM NEW | 620076307 |
| VTWV | VANGUARD SCOTTSDALE FDS | 20,709 | $2.995M | 1.3% | $129.46 | — | VNG RUS2000VAL | 92206C649 |
| JNJ | JOHNSON & JOHNSON | 20,572 | $2.975M | 1.3% | $133.21 | +12.3% | COM | 478160104 |
| DRI | DARDEN RESTAURANTS INC | 14,591 | $2.724M | 1.2% | $115.67 | +40.6% | COM | 237194105 |
| APD | AIR PRODS & CHEMS INC | 9,365 | $2.716M | 1.2% | $244.61 | +24.3% | COM | 009158106 |
| CME | CME GROUP INC | 11,622 | $2.699M | 1.2% | $186.53 | +17.8% | COM | 12572Q105 |
| JCI | JOHNSON CTLS INTL PLC | 33,547 | $2.648M | 1.1% | $58.58 | +35.3% | SHS | G51502105 |
| MRK | MERCK & CO INC | 26,447 | $2.631M | 1.1% | $87.40 | +12.9% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 11,388 | $2.597M | 1.1% | $190.97 | +20.6% | COM | 907818108 |
| CB | CHUBB LIMITED | 9,153 | $2.529M | 1.1% | $189.60 | +48.4% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 62,316 | $2.492M | 1.1% | $36.15 | +9.0% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 30,726 | $2.482M | 1.1% | $76.62 | +9.5% | COM | 31620M106 |
| SPEM | SPDR INDEX SHS FDS | 64,304 | $2.467M | 1.1% | $36.43 | — | PORTFOLIO EMG MK | 78463X509 |
| MPC | MARATHON PETE CORP | 17,312 | $2.415M | 1.0% | $97.66 | +52.4% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 28,603 | $2.285M | 1.0% | $74.80 | +12.1% | SHS | G5960L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,551 | $1.821M | 0.8% | $67.45 | +26.5% | COM | 744573106 |
| ISCG | ISHARES TR | 35,236 | $1.743M | 0.8% | $44.09 | — | MRGSTR SM CP GR | 464288604 |
| NEE | NEXTERA ENERGY INC | 24,238 | $1.738M | 0.8% | $67.61 | +11.0% | COM | 65339F101 |
| BBY | BEST BUY INC | 19,299 | $1.656M | 0.7% | $69.36 | +23.7% | COM | 086516101 |
| FAST | FASTENAL CO | 21,214 | $1.525M | 0.7% | $20.77 | +83.6% | COM | 311900104 |
| MINT | PIMCO ETF TR | 14,913 | $1.496M | 0.6% | $100.70 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 10,309 | $1.384M | 0.6% | $94.68 | +45.5% | COM | 67066G104 |
| ARKW | ARK ETF TR | 10,939 | $1.181M | 0.5% | $68.14 | — | NEXT GNRTN INTER | 00214Q401 |
| PG | PROCTER AND GAMBLE CO | 6,807 | $1.141M | 0.5% | $124.48 | +33.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,237 | $1.133M | 0.5% | $510.34 | +80.8% | COM | 22160K105 |
| PEP | PEPSICO INC | 7,263 | $1.104M | 0.5% | $150.27 | +4.2% | COM | 713448108 |
| FINX | GLOBAL X FDS | 35,171 | $1.098M | 0.5% | $23.27 | — | FINTECH ETF | 37954Y814 |
| HON | HONEYWELL INTL INC | 4,439 | $1.003M | 0.4% | $170.22 | +19.6% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 4,287 | $984K | 0.4% | $205.84 | +18.5% | COM | 235851102 |
| CSCO | CISCO SYS INC | 15,060 | $892K | 0.4% | $43.01 | +28.7% | COM | 17275R102 |
| DTCR | GLOBAL X FDS | 53,200 | $880K | 0.4% | $15.06 | — | DATA CTR & DIGIT | 37954Y236 |
| ARTY | ISHARES TR | 23,378 | $867K | 0.4% | $33.68 | — | FUTURE AI & TECH | 46435U556 |
| CMCSA | COMCAST CORP NEW | 22,956 | $862K | 0.4% | $39.01 | +2.5% | CL A | 20030N101 |
| SBIO | ALPS ETF TR | 26,072 | $861K | 0.4% | $32.40 | — | MED BREAKTHGH | 00162Q593 |
| — | MANAGED PORTFOLIO SERIES | 18,221 | $855K | 0.4% | $46.72 | — | TORTOISE GLOBAL | 56167N753 |
| BOTZ | GLOBAL X FDS | 26,424 | $844K | 0.4% | $30.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| UNH | UNITEDHEALTH GROUP INC | 1,652 | $836K | 0.4% | $539.73 | +2.4% | COM | 91324P102 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,239 | $826K | 0.4% | $53.64 | — | S&P GBL WATER | 46138E263 |
| BUG | GLOBAL X FDS | 25,071 | $805K | 0.3% | $25.76 | — | CYBRSCURTY ETF | 37954Y384 |
| ADI | ANALOG DEVICES INC | 3,651 | $776K | 0.3% | $220.13 | -1.5% | COM | 032654105 |
| ORCL | ORACLE CORP | 4,475 | $746K | 0.3% | $64.38 | +173.1% | COM | 68389X105 |
| TSLA | TESLA INC | 1,813 | $732K | 0.3% | $266.56 | +20.7% | COM | 88160R101 |
| HDV | ISHARES TR | 6,410 | $720K | 0.3% | $108.68 | — | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 2,679 | $698K | 0.3% | $198.88 | +43.8% | COM | 031162100 |
| AMZN | AMAZON COM INC | 3,162 | $694K | 0.3% | $135.31 | +51.2% | COM | 023135106 |
| GRMN | GARMIN LTD | 3,340 | $689K | 0.3% | $97.98 | +96.4% | SHS | H2906T109 |
| GOOGL | ALPHABET INC | 3,578 | $677K | 0.3% | $125.04 | +39.3% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 3,395 | $637K | 0.3% | $150.98 | +27.9% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 2,143 | $636K | 0.3% | $128.39 | +120.9% | COM | 025816109 |
| IAU | ISHARES GOLD TR | 12,491 | $618K | 0.3% | $35.58 | — | ISHARES NEW | 464285204 |
| URNM | SPROTT FDS TR | 15,339 | $618K | 0.3% | $47.24 | — | URANIUM MINERS E | 85208P303 |
| ADBE | ADOBE INC | 1,369 | $609K | 0.3% | $406.98 | +21.7% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 1,129 | $549K | 0.2% | $397.88 | +32.5% | COM | 539830109 |
| D | DOMINION ENERGY INC | 10,095 | $544K | 0.2% | $47.39 | +14.0% | COM | 25746U109 |
| NFG | NATIONAL FUEL GAS CO | 8,765 | $532K | 0.2% | $53.22 | +15.2% | COM | 636180101 |
| ULTA | ULTA BEAUTY INC | 1,158 | $504K | 0.2% | $301.68 | +28.4% | COM | 90384S303 |
| SYK | STRYKER CORPORATION | 1,376 | $495K | 0.2% | $234.29 | +56.4% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,173 | $478K | 0.2% | $126.44 | +71.1% | COM | 459200101 |
| PAYX | PAYCHEX INC | 3,397 | $476K | 0.2% | $79.20 | +73.4% | COM | 704326107 |
| SNA | SNAP ON INC | 1,372 | $466K | 0.2% | $170.53 | +92.0% | COM | 833034101 |
| COR | CENCORA INC | 2,004 | $450K | 0.2% | $140.14 | +66.3% | COM | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 2,450 | $446K | 0.2% | $138.11 | +36.8% | COM | 697435105 |
| BLK | BLACKROCK INC | 434 | $445K | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| WINN | HARBOR ETF TRUST | 16,030 | $436K | 0.2% | $17.84 | — | LONG TERM GROWER | 41151J406 |
| ECL | ECOLAB INC | 1,799 | $422K | 0.2% | $193.05 | +27.2% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 3,200 | $392K | 0.2% | $66.42 | +94.4% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 4,384 | $374K | 0.2% | $79.57 | +5.4% | COM | 70450Y103 |
| PDEC | INNOVATOR ETFS TRUST | 9,560 | $367K | 0.2% | $34.97 | — | US EQTY PWR BUF | 45782C540 |
| IWR | ISHARES TR | 4,001 | $354K | 0.2% | $83.42 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 1,955 | $347K | 0.2% | $134.48 | +31.9% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 440 | $340K | 0.1% | $511.48 | +60.5% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,647 | $336K | 0.1% | $52.33 | -1.0% | COM | 039483102 |
| GOOG | ALPHABET INC | 1,760 | $335K | 0.1% | $135.67 | +29.5% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,143 | $331K | 0.1% | $195.99 | +48.1% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,553 | $327K | 0.1% | $180.02 | +30.3% | COM | 502431109 |
| V | VISA INC | 964 | $305K | 0.1% | $252.76 | +18.0% | COM CL A | 92826C839 |
| GNTX | GENTEX CORP | 9,984 | $287K | 0.1% | $29.19 | +2.5% | COM | 371901109 |
| KMB | KIMBERLY-CLARK CORP | 2,160 | $283K | 0.1% | $115.77 | +12.4% | COM | 494368103 |
| GIS | GENERAL MLS INC | 4,419 | $282K | 0.1% | $61.87 | +3.6% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 533 | $281K | 0.1% | $332.09 | +55.0% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 681 | $280K | 0.1% | $235.70 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 2,587 | $278K | 0.1% | $105.20 | +6.8% | COM | 30231G102 |
| ADSK | AUTODESK INC | 919 | $272K | 0.1% | $215.94 | +36.8% | COM | 052769106 |
| RY | ROYAL BK CDA | 2,166 | $261K | 0.1% | $123.44 | 0.0% | COM | 780087102 |
| FTV | FORTIVE CORP | 3,360 | $252K | 0.1% | $47.91 | +19.2% | COM | 34959J108 |
| CVX | CHEVRON CORP NEW | 1,695 | $246K | 0.1% | $127.52 | +14.1% | COM | 166764100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,539 | $243K | 0.1% | $87.42 | +12.2% | COM | 00971T101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,337 | $241K | 0.1% | $76.80 | +36.5% | COM NEW | 12541W209 |
| PFE | PFIZER INC | 8,978 | $238K | 0.1% | $28.62 | -12.2% | COM | 717081103 |
| SYY | SYSCO CORP | 3,082 | $236K | 0.1% | $64.31 | +15.0% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 2,074 | $235K | 0.1% | $119.26 | -8.6% | COM | 74144T108 |
| PM | PHILIP MORRIS INTL INC | 1,901 | $229K | 0.1% | $120.59 | 0.0% | COM | 718172109 |
| NUE | NUCOR CORP | 1,895 | $221K | 0.1% | $119.11 | +18.3% | COM | 670346105 |
| EBAY | EBAY INC. | 3,546 | $220K | 0.1% | $56.29 | +10.8% | COM | 278642103 |
| ABT | ABBOTT LABS | 1,903 | $215K | 0.1% | $107.98 | +5.0% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,321 | $214K | 0.1% | $93.11 | 0.0% | COM | 025537101 |
| EXC | EXELON CORP | 5,672 | $213K | 0.1% | $35.42 | +5.2% | COM | 30161N101 |
| EVRG | EVERGY INC | 3,336 | $205K | 0.1% | $55.06 | +7.4% | COM | 30034W106 |
| — | BARRICK GOLD CORP | 10,270 | $159K | 0.1% | $22.88 | — | COM | 067901108 |
| — | INVESCO MUNI INCOME OPP TRST | 11,235 | $66,287 | 0.0% | $6.53 | — | COM | 46132X101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 16,000 | $34,080 | 0.0% | $2.86 | -13.7% | COM | 019770106 |