Location: Chapel Hill, NC
CIK: 0001842362 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $229M (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 | 454,891 | $23.03M | 10.0% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 180,633 | $9.185M | 4.0% | $50.85 | $50.83 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| ISCF | ISHARES TR | 259,113 | $8.727M | 3.8% | $33.68 | $33.57 | +0.3% | INTERNATIONAL SL | 46434V266 |
| PULS | PGIM ETF TR | 170,923 | $8.5M | 3.7% | $49.73 | $49.66 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| GOVT | ISHARES TR | 349,690 | $8.038M | 3.5% | $22.99 | $22.65 | +1.5% | US TREAS BD ETF | 46429B267 |
| DIVO | AMPLIFY ETF TR | 195,061 | $7.953M | 3.5% | $40.77 | $36.98 | +10.3% | CWP ENHANCED DIV | 032108409 |
| VEA | VANGUARD TAX-MANAGED FDS | 153,518 | $7.803M | 3.4% | $50.83 | $46.53 | +9.2% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 19,860 | $7.455M | 3.2% | $375.38 | $246.32 | +51.6% | COM | 594918104 |
| IUSG | ISHARES TR | 56,438 | $7.172M | 3.1% | $127.08 | $98.01 | +29.7% | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 32,222 | $7.158M | 3.1% | $222.13 | $173.31 | +27.7% | COM | 037833100 |
| SPYV | SPDR SER TR | 118,104 | $6.032M | 2.6% | $51.07 | $46.07 | +10.8% | PRTFLO S&P500 VL | 78464A508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,643 | $5.135M | 2.2% | $173.23 | $173.41 | -0.1% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,025 | $4.807M | 2.1% | $532.58 | $325.63 | +63.6% | CL B NEW | 084670702 |
| VOTE | TCW ETF TRUST | 60,809 | $3.976M | 1.7% | $65.39 | $56.16 | +16.4% | TRANSFRM 500 ETF | 29287L106 |
| JPM | JPMORGAN CHASE & CO. | 15,143 | $3.715M | 1.6% | $245.30 | $102.76 | +135.0% | COM | 46625H100 |
| WMT | WALMART INC | 40,858 | $3.587M | 1.6% | $87.79 | $53.53 | +62.9% | COM | 931142103 |
| ETN | EATON CORP PLC | 12,526 | $3.405M | 1.5% | $271.84 | $106.73 | +153.1% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 20,036 | $3.323M | 1.4% | $165.84 * | $133.21 | +21.8% | COM | 478160104 |
| HDV | ISHARES TR | 27,402 | $3.319M | 1.4% | $121.12 * | $23.15 | +4.6% | CORE HIGH DV ETF | 46429B663 |
| SPEM | SPDR INDEX SHS FDS | 78,335 | $3.084M | 1.3% | $39.37 | $36.84 | +6.9% | PORTFOLIO EMG MK | 78463X509 |
| CME | CME GROUP INC | 11,431 | $3.033M | 1.3% | $265.30 | $186.53 | +40.3% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 8,215 | $3.011M | 1.3% | $366.50 | $287.44 | +25.2% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,825 | $2.988M | 1.3% | $437.81 | $245.03 | +77.2% | COM NEW | 620076307 |
| DRI | DARDEN RESTAURANTS INC | 14,303 | $2.972M | 1.3% | $207.76 * | $115.67 | +75.7% | COM | 237194105 |
| VZ | VERIZON COMMUNICATIONS INC | 62,413 | $2.831M | 1.2% | $45.36 * | $36.15 | +19.5% | COM | 92343V104 |
| CB | CHUBB LIMITED | 9,067 | $2.738M | 1.2% | $301.99 | $189.60 | +58.7% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 9,221 | $2.72M | 1.2% | $294.93 * | $244.61 | +17.4% | COM | 009158106 |
| UNP | UNION PAC CORP | 11,320 | $2.674M | 1.2% | $236.24 | $190.97 | +21.5% | COM | 907818108 |
| JCI | JOHNSON CTLS INTL PLC | 32,380 | $2.594M | 1.1% | $80.11 | $58.58 | +36.3% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 28,324 | $2.545M | 1.1% | $89.86 | $74.80 | +18.2% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 17,136 | $2.497M | 1.1% | $145.69 | $97.66 | +46.8% | COM | 56585A102 |
| MRK | MERCK & CO INC | 26,561 | $2.384M | 1.0% | $89.76 * | $87.40 | -0.2% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 14,034 | $2.35M | 1.0% | $167.43 | $145.39 | +14.5% | COM | 11135F101 |
| FIS | FIDELITY NATL INFORMATION SV | 30,861 | $2.305M | 1.0% | $74.68 | $76.62 | -4.2% | COM | 31620M106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,025 | $2.266M | 1.0% | $133.09 | $129.24 | +3.0% | VNG RUS2000VAL | 92206C649 |
| ADI | ANALOG DEVICES INC | 10,890 | $2.196M | 1.0% | $201.68 | $215.33 | -7.5% | COM | 032654105 |
| CMI | CUMMINS INC | 6,650 | $2.084M | 0.9% | $313.45 | $346.08 | -10.8% | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,172 | $1.825M | 0.8% | $82.30 * | $67.83 | +18.5% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 24,777 | $1.756M | 0.8% | $70.89 * | $67.63 | +2.5% | COM | 65339F101 |
| FAST | FASTENAL CO | 20,372 | $1.58M | 0.7% | $77.55 * | $20.77 | +83.8% | COM | 311900104 |
| MINT | PIMCO ETF TR | 14,761 | $1.485M | 0.6% | $100.62 | $100.50 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| BBY | BEST BUY INC | 19,600 | $1.443M | 0.6% | $73.61 * | $69.50 | +1.8% | COM | 086516101 |
| ISCG | ISHARES TR | 26,367 | $1.188M | 0.5% | $45.05 | $43.22 | +4.2% | MRGSTR SM CP GR | 464288604 |
| COST | COSTCO WHSL CORP NEW | 1,238 | $1.171M | 0.5% | $945.78 | $510.34 | +84.6% | COM | 22160K105 |
| PEP | PEPSICO INC | 7,264 | $1.089M | 0.5% | $149.94 * | $150.27 | -3.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 6,208 | $1.058M | 0.5% | $170.42 | $124.48 | +34.2% | COM | 742718109 |
| GAMR | AMPLIFY ETF TR | 15,899 | $1.053M | 0.5% | $66.25 | $68.62 | -3.4% | VIDEO GAME LEADE | 032108615 |
| ARKW | ARK ETF TR | 11,081 | $1.049M | 0.5% | $94.67 | $61.78 | +53.2% | NEXT GNRTN INTER | 00214Q401 |
| BUG | GLOBAL X FDS | 31,206 | $1.009M | 0.4% | $32.34 | $26.75 | +20.9% | CYBRSCURTY ETF | 37954Y384 |
| FINX | GLOBAL X FDS | 35,621 | $982K | 0.4% | $27.56 | $22.47 | +22.7% | FINTECH ETF | 37954Y814 |
| HON | HONEYWELL INTL INC | 4,415 | $935K | 0.4% | $211.77 * | $170.22 | +15.4% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,701 | $891K | 0.4% | $523.81 | $538.57 | -4.7% | COM | 91324P102 |
| AMGN | AMGEN INC | 2,836 | $884K | 0.4% | $311.55 * | $203.77 | +49.3% | COM | 031162100 |
| — | MANAGED PORTFOLIO SERIES | 18,519 | $876K | 0.4% | $47.32 | $46.73 | — | TORTOISE GLOBAL | 56167N753 |
| DTCR | GLOBAL X FDS | 53,756 | $874K | 0.4% | $16.26 | $14.26 | +14.0% | DATA CTR & DIGIT | 37954Y236 |
| DHR | DANAHER CORPORATION | 4,221 | $865K | 0.4% | $205.00 | $205.84 | -0.9% | COM | 235851102 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,400 | $858K | 0.4% | $55.69 | $51.54 | +8.1% | S&P GBL WATER | 46138E263 |
| CMCSA | COMCAST CORP NEW | 23,042 | $850K | 0.4% | $36.90 * | $39.01 | -8.1% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 13,303 | $821K | 0.4% | $61.71 * | $43.01 | +40.1% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 7,198 | $780K | 0.3% | $108.38 | $94.68 | +14.4% | COM | 67066G104 |
| BOTZ | GLOBAL X FDS | 26,826 | $763K | 0.3% | $28.46 | $28.27 | +0.7% | RBTCS ARTFL INTE | 37954Y715 |
| SBIO | ALPS ETF TR | 26,418 | $753K | 0.3% | $28.52 | $32.61 | -12.5% | MED BREAKTHGH | 00162Q593 |
| ARTY | ISHARES TR | 23,696 | $745K | 0.3% | $31.45 | $32.26 | -2.5% | FUTURE AI & TECH | 46435U556 |
| GRMN | GARMIN LTD | 3,219 | $699K | 0.3% | $217.13 | $97.98 | +118.8% | SHS | H2906T109 |
| NFG | NATIONAL FUEL GAS CO | 8,796 | $697K | 0.3% | $79.19 | $53.22 | +48.8% | COM | 636180101 |
| IAU | ISHARES GOLD TR | 10,993 | $648K | 0.3% | $58.96 | $35.53 | +66.0% | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 4,448 | $622K | 0.3% | $139.81 | $64.38 | +115.6% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 3,129 | $595K | 0.3% | $190.26 | $135.31 | +40.6% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 3,245 | $583K | 0.3% | $179.68 * | $150.98 | +16.1% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 2,166 | $583K | 0.3% | $269.06 | $130.13 | +104.6% | COM | 025816109 |
| D | DOMINION ENERGY INC | 10,140 | $569K | 0.2% | $56.07 * | $47.39 | +14.3% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,231 | $555K | 0.2% | $248.66 | $129.37 | +88.6% | COM | 459200101 |
| PAYX | PAYCHEX INC | 3,563 | $550K | 0.2% | $154.28 * | $82.18 | +83.2% | COM | 704326107 |
| GOOGL | ALPHABET INC | 3,547 | $549K | 0.2% | $154.66 | $125.04 | +23.3% | CAP STK CL A | 02079K305 |
| COR | CENCORA INC | 1,962 | $546K | 0.2% | $278.09 | $140.14 | +97.4% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORP | 1,221 | $545K | 0.2% | $446.75 * | $401.68 | +8.8% | COM | 539830109 |
| ADBE | ADOBE INC | 1,352 | $519K | 0.2% | $383.53 | $406.98 | -5.8% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 1,345 | $501K | 0.2% | $372.25 | $234.29 | +57.8% | COM | 863667101 |
| ECL | ECOLAB INC | 1,862 | $472K | 0.2% | $253.52 | $194.97 | +29.0% | COM | 278865100 |
| LLY | ELI LILLY & CO | 554 | $458K | 0.2% | $825.91 | $576.34 | +42.5% | COM | 532457108 |
| SNA | SNAP ON INC | 1,345 | $453K | 0.2% | $337.01 * | $170.53 | +93.6% | COM | 833034101 |
| ULTA | ULTA BEAUTY INC | 1,157 | $424K | 0.2% | $366.54 | $301.68 | +21.5% | COM | 90384S303 |
| BLK | BLACKROCK INC | 443 | $419K | 0.2% | $946.48 | $990.46 | -5.8% | COM | 09290D101 |
| PANW | PALO ALTO NETWORKS INC | 2,450 | $418K | 0.2% | $170.64 | $138.11 | +23.6% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 4,804 | $417K | 0.2% | $86.89 | $95.73 | -9.4% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 3,085 | $407K | 0.2% | $132.07 * | $66.42 | +94.4% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 1,939 | $406K | 0.2% | $209.56 * | $134.48 | +52.0% | COM | 00287Y109 |
| WINN | HARBOR ETF TRUST | 16,030 | $393K | 0.2% | $24.50 | $18.53 | +32.2% | LONG TERM GROWER | 41151J406 |
| PDEC | INNOVATOR ETFS TRUST | 9,560 | $359K | 0.2% | $37.60 | $33.40 | +12.6% | US EQTY PWR BUF | 45782C540 |
| MCD | MCDONALDS CORP | 1,123 | $351K | 0.2% | $312.37 | $195.99 | +56.6% | COM | 580135101 |
| IWR | ISHARES TR | 4,001 | $340K | 0.1% | $85.07 | $79.72 | +6.7% | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 1,310 | $340K | 0.1% | $259.16 | $266.56 | -2.8% | COM | 88160R101 |
| V | VISA INC | 950 | $333K | 0.1% | $350.53 | $252.76 | +37.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 2,768 | $329K | 0.1% | $118.93 * | $105.33 | +9.9% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,623 | $318K | 0.1% | $48.01 * | $52.33 | -10.7% | COM | 039483102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,501 | $314K | 0.1% | $209.31 | $180.02 | +14.7% | COM | 502431109 |
| KMB | KIMBERLY-CLARK CORP | 2,152 | $306K | 0.1% | $142.22 * | $115.77 | +19.1% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 4,563 | $298K | 0.1% | $65.25 | $79.50 | -18.1% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 1,851 | $294K | 0.1% | $158.77 * | $120.59 | +28.3% | COM | 718172109 |
| — | BARRICK GOLD CORP | 15,082 | $293K | 0.1% | $19.44 | $21.78 | — | COM | 067901108 |
| MA | MASTERCARD INCORPORATED | 527 | $289K | 0.1% | $548.14 | $332.09 | +64.4% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 1,693 | $283K | 0.1% | $167.33 * | $127.52 | +26.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,760 | $275K | 0.1% | $156.23 | $135.67 | +14.8% | CAP STK CL C | 02079K107 |
| EXC | EXELON CORP | 5,671 | $261K | 0.1% | $46.08 * | $35.42 | +26.7% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 4,344 | $260K | 0.1% | $59.79 * | $61.87 | -6.7% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,312 | $253K | 0.1% | $109.26 * | $93.11 | +14.5% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 681 | $253K | 0.1% | $370.82 * | $40.66 | +52.0% | GROWTH ETF | 922908736 |
| FTV | FORTIVE CORP | 3,410 | $250K | 0.1% | $73.18 * | $48.06 | +14.3% | COM | 34959J108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,411 | $247K | 0.1% | $102.40 | $77.48 | +30.1% | COM NEW | 12541W209 |
| RY | ROYAL BK CDA | 2,166 | $244K | 0.1% | $112.69 | $123.44 | -8.7% | COM | 780087102 |
| SYY | SYSCO CORP | 3,247 | $244K | 0.1% | $75.04 * | $64.67 | +12.9% | COM | 871829107 |
| ADSK | AUTODESK INC | 919 | $241K | 0.1% | $261.80 | $215.94 | +21.2% | COM | 052769106 |
| GNTX | GENTEX CORP | 10,288 | $240K | 0.1% | $23.30 | $29.09 | -19.9% | COM | 371901109 |
| ABT | ABBOTT LABS | 1,804 | $239K | 0.1% | $132.65 | $107.98 | +21.2% | COM | 002824100 |
| EBAY | EBAY INC. | 3,489 | $236K | 0.1% | $67.73 | $56.29 | +19.0% | COM | 278642103 |
| NUE | NUCOR CORP | 1,895 | $228K | 0.1% | $120.34 | $119.11 | -0.1% | COM | 670346105 |
| EVRG | EVERGY INC | 3,301 | $228K | 0.1% | $68.95 * | $55.06 | +21.7% | COM | 30034W106 |
| PFE | PFIZER INC | 8,958 | $227K | 0.1% | $25.34 * | $28.62 | -16.1% | COM | 717081103 |
| CAG | CONAGRA BRANDS INC | 7,944 | $212K | 0.1% | $26.67 * | $24.38 | +3.7% | COM | 205887102 |
| DUK | DUKE ENERGY CORP NEW | 1,702 | $208K | 0.1% | $121.97 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 2,199 | $202K | 0.1% | $91.87 * | $118.20 | -25.2% | COM | 74144T108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,487 | $200K | 0.1% | $80.50 | $87.42 | -7.9% | COM | 00971T101 |
| — | INVESCO MUNI INCOME OPP TRST | 11,235 | $67,635 | 0.0% | $6.02 | $6.53 | — | COM | 46132X101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 21,000 | $30,660 | 0.0% | $1.46 | $2.63 | -44.4% | COM | 019770106 |