Location: Chapel Hill, NC
CIK: 0001842362 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $239M (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 | 462,090 | $23.42M | 9.8% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 186,068 | $10.61M | 4.4% | $57.01 | $47.76 | +19.4% | VAN FTSE DEV MKT | 921943858 |
| ISCF | ISHARES TR | 268,743 | $10.42M | 4.4% | $38.77 | $33.66 | +15.2% | INTERNATIONAL SL | 46434V266 |
| MSFT | MICROSOFT CORP | 19,510 | $9.704M | 4.1% | $497.41 | $246.32 | +101.2% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 182,646 | $9.3M | 3.9% | $50.92 | $50.83 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| GOVT | ISHARES TR | 369,314 | $8.487M | 3.6% | $22.98 | $22.66 | +1.4% | US TREAS BD ETF | 46429B267 |
| DIVO | AMPLIFY ETF TR | 192,203 | $8.178M | 3.4% | $42.55 | $36.98 | +15.1% | CWP ENHANCED DIV | 032108409 |
| IUSG | ISHARES TR | 46,777 | $7.035M | 2.9% | $150.40 | $98.01 | +53.5% | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 31,195 | $6.4M | 2.7% | $205.17 | $173.31 | +18.1% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,369 | $5.519M | 2.3% | $181.74 | $173.40 | +4.8% | S&P500 EQL WGT | 46137V357 |
| SPYV | SPDR SERIES TRUST | 105,210 | $5.507M | 2.3% | $52.34 | $46.07 | +13.6% | PRTFLO S&P500 VL | 78464A508 |
| PULS | PGIM ETF TR | 106,177 | $5.283M | 2.2% | $49.76 | $49.66 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| SPEM | SPDR INDEX SHS FDS | 105,558 | $4.512M | 1.9% | $42.74 | $37.74 | +13.2% | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,040 | $4.391M | 1.8% | $485.77 | $325.63 | +49.2% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 12,056 | $4.304M | 1.8% | $357.00 | $106.73 | +233.5% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 14,169 | $4.108M | 1.7% | $289.90 | $102.76 | +179.4% | COM | 46625H100 |
| WMT | WALMART INC | 38,016 | $3.717M | 1.6% | $97.78 | $53.53 | +81.9% | COM | 931142103 |
| AVGO | BROADCOM INC | 13,234 | $3.648M | 1.5% | $275.64 | $145.39 | +88.9% | COM | 11135F101 |
| JCI | JOHNSON CTLS INTL PLC | 30,424 | $3.213M | 1.3% | $105.62 | $58.58 | +80.3% | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 19,850 | $3.032M | 1.3% | $152.75 | $133.21 | +13.1% | COM | 478160104 |
| DRI | DARDEN RESTAURANTS INC | 13,275 | $2.893M | 1.2% | $217.96 | $115.67 | +85.6% | COM | 237194105 |
| HD | HOME DEPOT INC | 7,862 | $2.882M | 1.2% | $366.62 | $287.44 | +26.0% | COM | 437076102 |
| CME | CME GROUP INC | 10,418 | $2.871M | 1.2% | $275.61 | $186.53 | +46.4% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,408 | $2.694M | 1.1% | $420.47 | $245.03 | +70.6% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 15,845 | $2.632M | 1.1% | $166.11 | $97.66 | +68.3% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 60,536 | $2.619M | 1.1% | $43.27 * | $36.15 | +15.8% | COM | 92343V104 |
| ABBV | ABBVIE INC | 14,026 | $2.603M | 1.1% | $185.62 | $176.01 | +3.8% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 10,608 | $2.525M | 1.1% | $238.01 | $215.33 | +9.7% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 8,883 | $2.506M | 1.0% | $282.06 * | $244.61 | +13.0% | COM | 009158106 |
| CB | CHUBB LIMITED | 8,615 | $2.496M | 1.0% | $289.73 | $189.60 | +52.8% | COM | H1467J104 |
| UNP | UNION PAC CORP | 10,845 | $2.495M | 1.0% | $230.07 | $190.97 | +19.0% | COM | 907818108 |
| VOTE | TCW ETF TRUST | 33,921 | $2.467M | 1.0% | $72.74 | $56.16 | +29.5% | TRANSFRM 500 ETF | 29287L106 |
| FIS | FIDELITY NATL INFORMATION SV | 29,204 | $2.378M | 1.0% | $81.41 | $76.62 | +5.0% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 27,252 | $2.376M | 1.0% | $87.17 | $74.80 | +15.7% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 62,576 | $2.233M | 0.9% | $35.69 | $35.79 | -2.2% | CL A | 20030N101 |
| CMI | CUMMINS INC | 6,480 | $2.122M | 0.9% | $327.49 | $346.08 | -6.3% | COM | 231021106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,819 | $2.061M | 0.9% | $139.09 | $129.24 | +7.6% | VNG RUS2000VAL | 92206C649 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,028 | $1.854M | 0.8% | $84.18 | $67.83 | +22.2% | COM | 744573106 |
| FAST | FASTENAL CO | 40,560 | $1.704M | 0.7% | $42.00 | $30.40 | +36.8% | COM | 311900104 |
| NEE | NEXTERA ENERGY INC | 24,405 | $1.694M | 0.7% | $69.42 | $67.63 | +1.2% | COM | 65339F101 |
| EMNT | PIMCO ETF TR | 16,399 | $1.62M | 0.7% | $98.76 | $98.54 | +0.2% | ENHANCD SHORT | 72201R643 |
| ARKW | ARK ETF TR | 10,969 | $1.619M | 0.7% | $147.62 | $61.78 | +138.9% | NEXT GNRTN INTER | 00214Q401 |
| MINT | PIMCO ETF TR | 14,751 | $1.483M | 0.6% | $100.54 | $100.50 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| SPYD | SPDR SERIES TRUST | 34,141 | $1.449M | 0.6% | $42.44 | $42.03 | +1.0% | PRTFLO S&P500 HI | 78468R788 |
| GAMR | AMPLIFY ETF TR | 15,736 | $1.338M | 0.6% | $85.04 | $68.62 | +23.9% | VIDEO GAME LEADE | 032108615 |
| BBY | BEST BUY INC | 19,492 | $1.308M | 0.5% | $67.13 * | $69.50 | -5.9% | COM | 086516101 |
| COST | COSTCO WHSL CORP NEW | 1,233 | $1.221M | 0.5% | $989.94 | $510.34 | +93.4% | COM | 22160K105 |
| FINX | GLOBAL X FDS | 35,219 | $1.205M | 0.5% | $34.22 | $22.47 | +52.3% | FINTECH ETF | 37954Y814 |
| BUG | GLOBAL X FDS | 30,903 | $1.147M | 0.5% | $37.10 | $26.75 | +38.7% | CYBRSCURTY ETF | 37954Y384 |
| NVDA | NVIDIA CORPORATION | 7,143 | $1.129M | 0.5% | $157.99 | $94.68 | +66.8% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 4,362 | $1.016M | 0.4% | $232.86 * | $170.22 | +27.5% | COM | 438516106 |
| ISCG | ISHARES TR | 20,210 | $1.006M | 0.4% | $49.76 | $43.22 | +15.1% | MRGSTR SM CP GR | 464288604 |
| PG | PROCTER AND GAMBLE CO | 6,209 | $989K | 0.4% | $159.31 | $124.48 | +26.2% | COM | 742718109 |
| DTCR | GLOBAL X FDS | 53,027 | $988K | 0.4% | $18.64 | $14.26 | +30.7% | DATA CTR & DIGIT | 37954Y236 |
| ORCL | ORACLE CORP | 4,453 | $974K | 0.4% | $218.62 | $64.38 | +238.3% | COM | 68389X105 |
| — | MANAGED PORTFOLIO SERIES | 18,282 | $967K | 0.4% | $52.91 | $46.73 | — | TORTOISE GLOBAL | 56167N753 |
| ARTY | ISHARES TR | 23,398 | $959K | 0.4% | $41.00 | $32.26 | +27.1% | FUTURE AI & TECH | 46435U556 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,201 | $950K | 0.4% | $62.50 | $51.54 | +21.3% | S&P GBL WATER | 46138E263 |
| CSCO | CISCO SYS INC | 13,304 | $923K | 0.4% | $69.38 | $43.01 | +58.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 6,673 | $881K | 0.4% | $132.04 | $150.27 | -13.8% | COM | 713448108 |
| BOTZ | GLOBAL X FDS | 26,504 | $865K | 0.4% | $32.65 | $28.27 | +15.5% | RBTCS ARTFL INTE | 37954Y715 |
| DHR | DANAHER CORPORATION | 4,207 | $831K | 0.3% | $197.54 | $205.84 | -4.3% | COM | 235851102 |
| AMGN | AMGEN INC | 2,838 | $792K | 0.3% | $279.21 | $203.77 | +35.0% | COM | 031162100 |
| SBIO | ALPS ETF TR | 26,106 | $785K | 0.3% | $30.07 | $32.61 | -7.8% | MED BREAKTHGH | 00162Q593 |
| NFG | NATIONAL FUEL GAS CO | 8,793 | $745K | 0.3% | $84.71 | $53.22 | +59.2% | COM | 636180101 |
| IAU | ISHARES GOLD TR | 10,986 | $685K | 0.3% | $62.36 | $35.53 | +75.5% | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 2,132 | $680K | 0.3% | $319.02 | $130.13 | +143.3% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 3,245 | $674K | 0.3% | $207.65 | $150.98 | +35.3% | COM | 882508104 |
| GRMN | GARMIN LTD | 3,209 | $670K | 0.3% | $208.72 | $97.98 | +111.3% | SHS | H2906T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,231 | $658K | 0.3% | $294.84 | $129.37 | +125.1% | COM | 459200101 |
| AMZN | AMAZON COM INC | 2,849 | $625K | 0.3% | $219.39 | $135.31 | +62.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,372 | $594K | 0.2% | $176.25 | $125.04 | +40.7% | CAP STK CL A | 02079K305 |
| COR | CENCORA INC | 1,966 | $590K | 0.2% | $299.85 | $140.14 | +113.2% | COM | 03073E105 |
| D | DOMINION ENERGY INC | 10,143 | $573K | 0.2% | $56.52 * | $47.39 | +16.6% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 1,211 | $561K | 0.2% | $463.23 | $401.68 | +13.6% | COM | 539830109 |
| WINN | HARBOR ETF TRUST | 18,628 | $543K | 0.2% | $29.13 | $19.59 | +48.7% | LONG TERM GROWER | 41151J406 |
| ULTA | ULTA BEAUTY INC | 1,156 | $541K | 0.2% | $467.82 | $301.68 | +55.1% | COM | 90384S303 |
| SYK | STRYKER CORPORATION | 1,345 | $532K | 0.2% | $395.63 | $234.29 | +68.1% | COM | 863667101 |
| ADBE | ADOBE INC | 1,352 | $523K | 0.2% | $386.88 | $406.98 | -4.9% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 4,233 | $522K | 0.2% | $123.25 | $95.73 | +28.5% | COM | 595112103 |
| PAYX | PAYCHEX INC | 3,578 | $520K | 0.2% | $145.46 | $82.18 | +74.0% | COM | 704326107 |
| ECL | ECOLAB INC | 1,863 | $502K | 0.2% | $269.44 | $194.97 | +37.5% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 2,450 | $501K | 0.2% | $204.64 | $138.11 | +48.2% | COM | 697435105 |
| MRK | MERCK & CO INC | 6,036 | $478K | 0.2% | $79.16 | $87.40 | -11.1% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 443 | $465K | 0.2% | $1049.25 | $990.46 | +4.9% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 554 | $432K | 0.2% | $779.53 | $576.34 | +34.8% | COM | 532457108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,995 | $424K | 0.2% | $70.77 | $66.68 | +6.1% | INTRNL RES EQT | 46641Q134 |
| SNA | SNAP ON INC | 1,359 | $423K | 0.2% | $311.18 | $172.00 | +78.4% | COM | 833034101 |
| TSLA | TESLA INC | 1,290 | $410K | 0.2% | $317.66 | $266.56 | +19.2% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP | 3,004 | $404K | 0.2% | $134.42 | $66.42 | +99.5% | COM | 91913Y100 |
| PDEC | INNOVATOR ETFS TRUST | 9,560 | $382K | 0.2% | $40.01 | $33.40 | +19.8% | US EQTY PWR BUF | 45782C540 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,496 | $375K | 0.2% | $250.84 | $180.02 | +38.2% | COM | 502431109 |
| IWR | ISHARES TR | 4,001 | $368K | 0.2% | $91.97 | $79.72 | +15.4% | RUS MID CAP ETF | 464287499 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,664 | $352K | 0.1% | $52.78 | $52.33 | -0.8% | COM | 039483102 |
| MCD | MCDONALDS CORP | 1,159 | $339K | 0.1% | $292.17 | $199.33 | +44.9% | COM | 580135101 |
| V | VISA INC | 950 | $337K | 0.1% | $355.18 | $252.76 | +39.9% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 1,851 | $337K | 0.1% | $182.18 | $120.59 | +48.3% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 4,519 | $336K | 0.1% | $74.32 | $79.50 | -6.7% | COM | 70450Y103 |
| B | BARRICK MNG CORP | 15,065 | $314K | 0.1% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| GOOG | ALPHABET INC | 1,760 | $312K | 0.1% | $177.39 | $135.67 | +30.5% | CAP STK CL C | 02079K107 |
| IJUN | INNOVATOR ETFS TRUST | 10,964 | $304K | 0.1% | $27.74 | $26.57 | +4.4% | INNOVATOR INTL D | 45783Y285 |
| VUG | VANGUARD INDEX FDS | 681 | $299K | 0.1% | $438.40 * | $40.66 | +79.7% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 2,769 | $298K | 0.1% | $107.80 | $105.33 | +0.5% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 527 | $296K | 0.1% | $561.99 | $332.09 | +68.8% | CL A | 57636Q104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 12,000 | $291K | 0.1% | $24.26 | $24.10 | +0.7% | FRANKLIN DYN MUN | 35473P868 |
| ADSK | AUTODESK INC | 919 | $284K | 0.1% | $309.57 | $215.94 | +43.4% | COM | 052769106 |
| RY | ROYAL BK CDA | 2,121 | $279K | 0.1% | $131.52 | $123.44 | +6.6% | COM | 780087102 |
| KMB | KIMBERLY-CLARK CORP | 2,152 | $277K | 0.1% | $128.92 * | $115.77 | +8.9% | COM | 494368103 |
| EBAY | EBAY INC. | 3,439 | $256K | 0.1% | $74.46 | $56.29 | +31.4% | COM | 278642103 |
| EXC | EXELON CORP | 5,722 | $248K | 0.1% | $43.42 | $35.42 | +20.5% | COM | 30161N101 |
| SYY | SYSCO CORP | 3,272 | $248K | 0.1% | $75.74 * | $64.67 | +14.7% | COM | 871829107 |
| NUE | NUCOR CORP | 1,895 | $245K | 0.1% | $129.54 | $119.11 | +8.0% | COM | 670346105 |
| ABT | ABBOTT LABS | 1,804 | $245K | 0.1% | $136.01 | $107.98 | +24.8% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 1,694 | $243K | 0.1% | $143.18 * | $127.52 | +9.8% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,312 | $240K | 0.1% | $103.75 | $93.11 | +9.7% | COM | 025537101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,432 | $233K | 0.1% | $95.95 | $77.48 | +22.7% | COM NEW | 12541W209 |
| GIS | GENERAL MLS INC | 4,457 | $231K | 0.1% | $51.81 * | $61.67 | -18.0% | COM | 370334104 |
| EVRG | EVERGY INC | 3,329 | $229K | 0.1% | $68.93 | $55.06 | +22.9% | COM | 30034W106 |
| GNTX | GENTEX CORP | 10,241 | $225K | 0.1% | $21.99 | $29.09 | -24.4% | COM | 371901109 |
| TROW | PRICE T ROWE GROUP INC | 2,202 | $212K | 0.1% | $96.50 * | $118.20 | -20.3% | COM | 74144T108 |
| HDV | ISHARES TR | 1,806 | $212K | 0.1% | $117.17 * | $23.15 | +1.2% | CORE HIGH DV ETF | 46429B663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 987 | $202K | 0.1% | $204.67 | $193.82 | +5.6% | DIV APP ETF | 921908844 |
| — | INVESCO MUNI INCOME OPP TRST | 11,235 | $64,601 | 0.0% | $5.75 | $6.53 | — | COM | 46132X101 |
| KYTX | KYVERNA THERAPEUTICS INC | 10,500 | $32,235 | 0.0% | $3.07 | $2.47 | +24.1% | COM | 501976104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 21,000 | $23,730 | 0.0% | $1.13 | $2.63 | -57.0% | COM | 019770106 |