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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 778,719 | $39.22M | 17.0% | $50.37 | $50.51 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 182,397 | $9.249M | 4.0% | $50.71 | $50.83 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 19,950 | $8.409M | 3.6% | $421.50 | $246.32 | +69.9% | COM | 594918104 |
| AAPL | APPLE INC | 32,938 | $8.248M | 3.6% | $250.42 | $173.31 | +43.8% | COM | 037833100 |
| ISCF | ISHARES TR | 249,084 | $8.04M | 3.5% | $32.28 | $33.58 | -3.9% | INTERNATIONAL SL | 46434V266 |
| DIVO | AMPLIFY ETF TR | 193,140 | $7.818M | 3.4% | $40.48 | $36.98 | +9.5% | CWP ENHANCED DIV | 032108409 |
| IUSG | ISHARES TR | 50,523 | $7.04M | 3.1% | $139.35 | $93.30 | +49.4% | CORE S&P US GWT | 464287671 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,134 | $4.884M | 2.1% | $47.82 | $44.48 | +7.5% | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SER TR | 95,490 | $4.883M | 2.1% | $51.14 | $44.70 | +14.4% | PRTFLO S&P500 VL | 78464A508 |
| VOTE | TCW ETF TRUST | 62,959 | $4.331M | 1.9% | $68.79 | $56.16 | +22.5% | TRANSFRM 500 ETF | 29287L106 |
| ETN | EATON CORP PLC | 12,828 | $4.257M | 1.8% | $331.87 | $106.73 | +207.9% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,205 | $4.242M | 1.8% | $175.23 | $172.43 | +1.6% | S&P500 EQL WGT | 46137V357 |
| GOVT | ISHARES TR | 181,564 | $4.172M | 1.8% | $22.98 | $22.64 | +1.5% | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC | 46,124 | $4.167M | 1.8% | $90.35 | $53.53 | +67.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,067 | $4.11M | 1.8% | $453.28 | $325.63 | +39.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 16,962 | $4.066M | 1.8% | $239.71 * | $102.76 | +128.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 17,528 | $4.064M | 1.8% | $231.84 | $145.39 | +58.0% | COM | 11135F101 |
| PULS | PGIM ETF TR | 81,679 | $4.047M | 1.8% | $49.55 | $49.67 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| HD | HOME DEPOT INC | 8,407 | $3.27M | 1.4% | $388.99 * | $287.44 | +32.0% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 7,053 | $3.26M | 1.4% | $462.23 | $245.03 | +86.6% | COM NEW | 620076307 |
| VTWV | VANGUARD SCOTTSDALE FDS | 20,709 | $2.995M | 1.3% | $144.61 | $129.24 | +11.9% | VNG RUS2000VAL | 92206C649 |
| JNJ | JOHNSON & JOHNSON | 20,572 | $2.975M | 1.3% | $144.62 * | $133.21 | +5.3% | COM | 478160104 |
| DRI | DARDEN RESTAURANTS INC | 14,591 | $2.724M | 1.2% | $186.69 * | $115.67 | +56.6% | COM | 237194105 |
| APD | AIR PRODS & CHEMS INC | 9,365 | $2.716M | 1.2% | $290.04 * | $244.61 | +14.8% | COM | 009158106 |
| CME | CME GROUP INC | 11,622 | $2.699M | 1.2% | $232.23 | $186.53 | +22.2% | COM | 12572Q105 |
| JCI | JOHNSON CTLS INTL PLC | 33,547 | $2.648M | 1.1% | $78.93 | $58.58 | +33.7% | SHS | G51502105 |
| MRK | MERCK & CO INC | 26,447 | $2.631M | 1.1% | $99.48 * | $87.40 | +9.7% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 11,388 | $2.597M | 1.1% | $228.04 * | $190.97 | +16.6% | COM | 907818108 |
| CB | CHUBB LIMITED | 9,153 | $2.529M | 1.1% | $276.30 | $189.60 | +44.8% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 62,316 | $2.492M | 1.1% | $39.99 * | $36.15 | +3.5% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 30,726 | $2.482M | 1.1% | $80.77 * | $76.62 | +3.1% | COM | 31620M106 |
| SPEM | SPDR INDEX SHS FDS | 64,304 | $2.467M | 1.1% | $38.37 | $36.32 | +5.6% | PORTFOLIO EMG MK | 78463X509 |
| MPC | MARATHON PETE CORP | 17,312 | $2.415M | 1.0% | $139.50 * | $97.66 | +39.7% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 28,603 | $2.285M | 1.0% | $79.88 * | $74.80 | +4.3% | SHS | G5960L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,551 | $1.821M | 0.8% | $84.49 * | $67.45 | +21.4% | COM | 744573106 |
| ISCG | ISHARES TR | 35,236 | $1.743M | 0.8% | $49.46 | $43.22 | +14.5% | MRGSTR SM CP GR | 464288604 |
| NEE | NEXTERA ENERGY INC | 24,238 | $1.738M | 0.8% | $71.69 * | $67.61 | +2.8% | COM | 65339F101 |
| BBY | BEST BUY INC | 19,299 | $1.656M | 0.7% | $85.80 * | $69.36 | +17.4% | COM | 086516101 |
| FAST | FASTENAL CO | 21,214 | $1.525M | 0.7% | $71.91 * | $20.77 | +69.5% | COM | 311900104 |
| MINT | PIMCO ETF TR | 14,913 | $1.496M | 0.6% | $100.34 | $100.50 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 10,309 | $1.384M | 0.6% | $134.29 | $94.68 | +41.8% | COM | 67066G104 |
| ARKW | ARK ETF TR | 10,939 | $1.181M | 0.5% | $107.98 | $61.15 | +76.6% | NEXT GNRTN INTER | 00214Q401 |
| PG | PROCTER AND GAMBLE CO | 6,807 | $1.141M | 0.5% | $167.64 * | $124.48 | +31.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,237 | $1.133M | 0.5% | $916.27 | $510.34 | +78.6% | COM | 22160K105 |
| PEP | PEPSICO INC | 7,263 | $1.104M | 0.5% | $152.06 * | $150.27 | -2.7% | COM | 713448108 |
| FINX | GLOBAL X FDS | 35,171 | $1.098M | 0.5% | $31.22 | $22.36 | +39.6% | FINTECH ETF | 37954Y814 |
| HON | HONEYWELL INTL INC | 4,439 | $1.003M | 0.4% | $225.89 * | $170.22 | +22.4% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 4,287 | $984K | 0.4% | $229.55 | $205.84 | +10.8% | COM | 235851102 |
| CSCO | CISCO SYS INC | 15,060 | $892K | 0.4% | $59.20 * | $43.01 | +33.5% | COM | 17275R102 |
| DTCR | GLOBAL X FDS | 53,200 | $880K | 0.4% | $16.55 | $14.23 | +16.3% | DATA CTR & DIGIT | 37954Y236 |
| ARTY | ISHARES TR | 23,378 | $867K | 0.4% | $37.07 | $32.20 | +15.1% | FUTURE AI & TECH | 46435U556 |
| CMCSA | COMCAST CORP NEW | 22,956 | $862K | 0.4% | $37.53 * | $39.01 | -7.3% | CL A | 20030N101 |
| SBIO | ALPS ETF TR | 26,072 | $861K | 0.4% | $33.03 | $32.62 | +1.3% | MED BREAKTHGH | 00162Q593 |
| — | MANAGED PORTFOLIO SERIES | 18,221 | $855K | 0.4% | $46.92 | $46.72 | — | TORTOISE GLOBAL | 56167N753 |
| BOTZ | GLOBAL X FDS | 26,424 | $844K | 0.4% | $31.95 | $28.21 | +13.3% | RBTCS ARTFL INTE | 37954Y715 |
| UNH | UNITEDHEALTH GROUP INC | 1,652 | $836K | 0.4% | $505.86 * | $539.73 | -8.5% | COM | 91324P102 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,239 | $826K | 0.4% | $54.20 | $51.50 | +5.2% | S&P GBL WATER | 46138E263 |
| BUG | GLOBAL X FDS | 25,071 | $805K | 0.3% | $32.09 | $25.05 | +28.1% | CYBRSCURTY ETF | 37954Y384 |
| ADI | ANALOG DEVICES INC | 3,651 | $776K | 0.3% | $212.46 | $220.13 | -5.0% | COM | 032654105 |
| ORCL | ORACLE CORP | 4,475 | $746K | 0.3% | $166.64 | $64.38 | +156.3% | COM | 68389X105 |
| TSLA | TESLA INC | 1,813 | $732K | 0.3% | $403.84 | $266.56 | +51.5% | COM | 88160R101 |
| HDV | ISHARES TR | 6,410 | $720K | 0.3% | $112.26 * | $22.42 | +0.1% | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 2,679 | $698K | 0.3% | $260.64 * | $198.88 | +26.9% | COM | 031162100 |
| AMZN | AMAZON COM INC | 3,162 | $694K | 0.3% | $219.39 | $135.31 | +62.1% | COM | 023135106 |
| GRMN | GARMIN LTD | 3,340 | $689K | 0.3% | $206.26 | $97.98 | +107.1% | SHS | H2906T109 |
| GOOGL | ALPHABET INC | 3,578 | $677K | 0.3% | $189.28 | $125.04 | +50.8% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 3,395 | $637K | 0.3% | $187.51 * | $150.98 | +20.3% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 2,143 | $636K | 0.3% | $296.79 | $128.39 | +128.2% | COM | 025816109 |
| IAU | ISHARES GOLD TR | 12,491 | $618K | 0.3% | $49.51 | $35.53 | +39.4% | ISHARES NEW | 464285204 |
| URNM | SPROTT FDS TR | 15,339 | $618K | 0.3% | $40.31 | $41.47 | -2.8% | URANIUM MINERS E | 85208P303 |
| ADBE | ADOBE INC | 1,369 | $609K | 0.3% | $444.68 | $406.98 | +9.3% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 1,129 | $549K | 0.2% | $485.94 * | $397.88 | +18.6% | COM | 539830109 |
| D | DOMINION ENERGY INC | 10,095 | $544K | 0.2% | $53.86 * | $47.39 | +8.5% | COM | 25746U109 |
| NFG | NATIONAL FUEL GAS CO | 8,765 | $532K | 0.2% | $60.68 | $53.22 | +14.0% | COM | 636180101 |
| ULTA | ULTA BEAUTY INC | 1,158 | $504K | 0.2% | $434.93 | $301.68 | +44.2% | COM | 90384S303 |
| SYK | STRYKER CORPORATION | 1,376 | $495K | 0.2% | $360.05 | $234.29 | +52.3% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,173 | $478K | 0.2% | $219.82 * | $126.44 | +69.5% | COM | 459200101 |
| PAYX | PAYCHEX INC | 3,397 | $476K | 0.2% | $140.22 * | $79.20 | +71.7% | COM | 704326107 |
| SNA | SNAP ON INC | 1,372 | $466K | 0.2% | $339.48 * | $170.53 | +93.8% | COM | 833034101 |
| COR | CENCORA INC | 2,004 | $450K | 0.2% | $224.68 | $140.14 | +59.1% | COM | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 2,450 | $446K | 0.2% | $181.96 | $138.11 | +31.8% | COM | 697435105 |
| BLK | BLACKROCK INC | 434 | $445K | 0.2% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| WINN | HARBOR ETF TRUST | 16,030 | $436K | 0.2% | $27.21 | $18.53 | +46.9% | LONG TERM GROWER | 41151J406 |
| ECL | ECOLAB INC | 1,799 | $422K | 0.2% | $234.32 | $193.05 | +20.1% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 3,200 | $392K | 0.2% | $122.59 * | $66.42 | +78.9% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 4,384 | $374K | 0.2% | $85.35 | $79.57 | +7.0% | COM | 70450Y103 |
| PDEC | INNOVATOR ETFS TRUST | 9,560 | $367K | 0.2% | $38.42 | $33.40 | +15.0% | US EQTY PWR BUF | 45782C540 |
| IWR | ISHARES TR | 4,001 | $354K | 0.2% | $88.40 | $79.72 | +10.9% | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 1,955 | $347K | 0.2% | $177.70 * | $134.48 | +27.7% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 440 | $340K | 0.1% | $772.00 | $511.48 | +49.8% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,647 | $336K | 0.1% | $50.52 * | $52.33 | -7.1% | COM | 039483102 |
| GOOG | ALPHABET INC | 1,760 | $335K | 0.1% | $190.44 | $135.67 | +39.8% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,143 | $331K | 0.1% | $289.89 * | $195.99 | +44.5% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,553 | $327K | 0.1% | $210.28 | $180.02 | +14.6% | COM | 502431109 |
| V | VISA INC | 964 | $305K | 0.1% | $316.04 | $252.76 | +24.2% | COM CL A | 92826C839 |
| GNTX | GENTEX CORP | 9,984 | $287K | 0.1% | $28.73 | $29.19 | -1.6% | COM | 371901109 |
| KMB | KIMBERLY-CLARK CORP | 2,160 | $283K | 0.1% | $131.04 * | $115.77 | +8.7% | COM | 494368103 |
| GIS | GENERAL MLS INC | 4,419 | $282K | 0.1% | $63.77 * | $61.87 | -1.4% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 533 | $281K | 0.1% | $526.57 | $332.09 | +57.7% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 681 | $280K | 0.1% | $410.44 * | $40.66 | +68.3% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 2,587 | $278K | 0.1% | $107.57 * | $105.20 | -1.4% | COM | 30231G102 |
| ADSK | AUTODESK INC | 919 | $272K | 0.1% | $295.57 | $215.94 | +36.9% | COM | 052769106 |
| RY | ROYAL BK CDA | 2,166 | $261K | 0.1% | $120.48 | $123.44 | -2.4% | COM | 780087102 |
| FTV | FORTIVE CORP | 3,360 | $252K | 0.1% | $75.00 * | $47.91 | +17.4% | COM | 34959J108 |
| CVX | CHEVRON CORP NEW | 1,695 | $246K | 0.1% | $144.84 * | $127.52 | +8.6% | COM | 166764100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,539 | $243K | 0.1% | $95.65 | $87.42 | +9.4% | COM | 00971T101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,337 | $241K | 0.1% | $103.32 * | $76.80 | +31.6% | COM NEW | 12541W209 |
| PFE | PFIZER INC | 8,978 | $238K | 0.1% | $26.53 * | $28.62 | -13.6% | COM | 717081103 |
| SYY | SYSCO CORP | 3,082 | $236K | 0.1% | $76.46 * | $64.31 | +14.9% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 2,074 | $235K | 0.1% | $113.09 * | $119.26 | -10.0% | COM | 74144T108 |
| PM | PHILIP MORRIS INTL INC | 1,901 | $229K | 0.1% | $120.38 * | $120.59 | -3.6% | COM | 718172109 |
| NUE | NUCOR CORP | 1,895 | $221K | 0.1% | $116.71 | $119.11 | -3.6% | COM | 670346105 |
| EBAY | EBAY INC. | 3,546 | $220K | 0.1% | $61.95 | $56.29 | +8.4% | COM | 278642103 |
| ABT | ABBOTT LABS | 1,903 | $215K | 0.1% | $113.11 | $107.98 | +2.8% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,321 | $214K | 0.1% | $92.22 * | $93.11 | -4.3% | COM | 025537101 |
| EXC | EXELON CORP | 5,672 | $213K | 0.1% | $37.64 * | $35.42 | +2.6% | COM | 30161N101 |
| EVRG | EVERGY INC | 3,336 | $205K | 0.1% | $61.55 * | $55.06 | +7.5% | COM | 30034W106 |
| — | BARRICK GOLD CORP | 10,270 | $159K | 0.1% | $15.50 | $22.88 | — | COM | 067901108 |
| — | INVESCO MUNI INCOME OPP TRST | 11,235 | $66,287 | 0.0% | $5.90 | $6.53 | — | COM | 46132X101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 16,000 | $34,080 | 0.0% | $2.13 | $2.86 | -25.5% | COM | 019770106 |