Location: Chapel Hill, NC
CIK: 0001842362 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $260M (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 | 623,861 | $31.65M | 12.2% | $50.73 | $50.54 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 208,355 | $12.48M | 4.8% | $59.92 | $48.88 | +22.6% | VAN FTSE DEV MKT | 921943858 |
| ISCF | ISHARES TR | 278,807 | $11.47M | 4.4% | $41.13 | $33.88 | +21.4% | INTERNATIONAL SL | 46434V266 |
| MSFT | MICROSOFT CORP | 20,386 | $10.56M | 4.1% | $517.96 | $257.60 | +100.7% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 184,698 | $9.427M | 3.6% | $51.04 | $50.83 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| GOVT | ISHARES TR | 386,901 | $8.945M | 3.4% | $23.12 | $22.67 | +2.0% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 33,724 | $8.587M | 3.3% | $254.63 | $177.23 | +43.5% | COM | 037833100 |
| DIVO | AMPLIFY ETF TR | 182,924 | $8.153M | 3.1% | $44.57 | $36.98 | +20.5% | CWP ENHANCED DIV | 032108409 |
| IUSG | ISHARES TR | 46,599 | $7.667M | 2.9% | $164.54 | $98.01 | +67.9% | CORE S&P US GWT | 464287671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,075 | $5.326M | 2.0% | $189.70 | $173.40 | +9.4% | S&P500 EQL WGT | 46137V357 |
| SPYV | SPDR SERIES TRUST | 93,808 | $5.19M | 2.0% | $55.33 | $46.07 | +20.1% | PRTFLO S&P500 VL | 78464A508 |
| PULS | PGIM ETF TR | 102,598 | $5.112M | 2.0% | $49.83 | $49.66 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| SPEM | SPDR INDEX SHS FDS | 107,174 | $5.017M | 1.9% | $46.81 | $37.85 | +23.7% | PORTFOLIO EMG MK | 78463X509 |
| AVGO | BROADCOM INC | 14,138 | $4.664M | 1.8% | $329.91 | $155.64 | +111.6% | COM | 11135F101 |
| ETN | EATON CORP PLC | 12,339 | $4.618M | 1.8% | $374.24 | $112.61 | +232.3% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,040 | $4.545M | 1.7% | $502.74 | $325.63 | +54.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 14,215 | $4.484M | 1.7% | $315.43 | $102.76 | +205.5% | COM | 46625H100 |
| WMT | WALMART INC | 37,476 | $3.862M | 1.5% | $103.06 | $53.53 | +92.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 19,463 | $3.609M | 1.4% | $185.42 | $133.21 | +38.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 13,751 | $3.184M | 1.2% | $231.54 | $176.01 | +30.6% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 15,441 | $2.976M | 1.1% | $192.74 | $97.66 | +96.4% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,315 | $2.888M | 1.1% | $457.31 | $245.03 | +86.0% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 6,921 | $2.804M | 1.1% | $405.18 | $287.44 | +40.1% | COM | 437076102 |
| CME | CME GROUP INC | 10,105 | $2.73M | 1.0% | $270.20 | $186.53 | +44.2% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 10,952 | $2.691M | 1.0% | $245.70 | $216.07 | +13.3% | COM | 032654105 |
| VOTE | TCW ETF TRUST | 32,824 | $2.576M | 1.0% | $78.48 | $56.16 | +39.7% | TRANSFRM 500 ETF | 29287L106 |
| CMI | CUMMINS INC | 6,081 | $2.568M | 1.0% | $422.37 | $346.08 | +21.5% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 57,738 | $2.538M | 1.0% | $43.95 | $36.15 | +19.5% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 26,350 | $2.51M | 1.0% | $95.24 | $74.80 | +27.3% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 12,882 | $2.452M | 0.9% | $190.36 | $115.67 | +63.2% | COM | 237194105 |
| UNP | UNION PAC CORP | 10,284 | $2.431M | 0.9% | $236.38 | $190.97 | +23.1% | COM | 907818108 |
| CB | CHUBB LIMITED | 8,431 | $2.38M | 0.9% | $282.26 | $189.60 | +48.9% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 8,682 | $2.368M | 0.9% | $272.70 | $244.61 | +10.0% | COM | 009158106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,863 | $2.317M | 0.9% | $155.87 | $129.24 | +20.6% | VNG RUS2000VAL | 92206C649 |
| JCI | JOHNSON CTLS INTL PLC | 19,360 | $2.129M | 0.8% | $109.95 | $58.58 | +87.7% | SHS | G51502105 |
| FAST | FASTENAL CO | 39,940 | $1.959M | 0.8% | $49.04 | $30.40 | +60.5% | COM | 311900104 |
| CMCSA | COMCAST CORP NEW | 61,422 | $1.93M | 0.7% | $31.42 | $35.79 | -13.1% | CL A | 20030N101 |
| ARKW | ARK ETF TR | 11,005 | $1.922M | 0.7% | $174.61 | $61.78 | +182.6% | NEXT GNRTN INTER | 00214Q401 |
| SPYD | SPDR SERIES TRUST | 42,996 | $1.892M | 0.7% | $44.00 | $42.40 | +3.8% | PRTFLO S&P500 HI | 78468R788 |
| FIS | FIDELITY NATL INFORMATION SV | 28,165 | $1.857M | 0.7% | $65.94 | $76.62 | -14.5% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 23,881 | $1.803M | 0.7% | $75.49 | $67.63 | +10.9% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,547 | $1.798M | 0.7% | $83.46 | $67.83 | +22.1% | COM | 744573106 |
| EMNT | PIMCO ETF TR | 16,221 | $1.604M | 0.6% | $98.87 | $98.54 | +0.3% | ENHANCD SHORT | 72201R643 |
| MINT | PIMCO ETF TR | 15,294 | $1.54M | 0.6% | $100.69 | $100.50 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| GAMR | AMPLIFY ETF TR | 15,804 | $1.528M | 0.6% | $96.66 | $68.62 | +40.9% | VIDEO GAME LEADE | 032108615 |
| NVDA | NVIDIA CORPORATION | 7,225 | $1.348M | 0.5% | $186.58 | $95.58 | +95.2% | COM | 67066G104 |
| ORCL | ORACLE CORP | 4,414 | $1.241M | 0.5% | $281.25 | $64.38 | +336.1% | COM | 68389X105 |
| FINX | GLOBAL X FDS | 35,230 | $1.181M | 0.5% | $33.52 | $22.47 | +49.2% | FINTECH ETF | 37954Y814 |
| COST | COSTCO WHSL CORP NEW | 1,233 | $1.141M | 0.4% | $925.63 | $510.34 | +81.1% | COM | 22160K105 |
| BUG | GLOBAL X FDS | 31,075 | $1.094M | 0.4% | $35.19 | $26.75 | +31.5% | CYBRSCURTY ETF | 37954Y384 |
| DTCR | GLOBAL X FDS | 53,053 | $1.087M | 0.4% | $20.48 | $14.26 | +43.6% | DATA CTR & DIGIT | 37954Y236 |
| ARTY | ISHARES TR | 23,439 | $1.073M | 0.4% | $45.78 | $32.26 | +41.9% | FUTURE AI & TECH | 46435U556 |
| ISCG | ISHARES TR | 19,714 | $1.071M | 0.4% | $54.31 | $43.22 | +25.7% | MRGSTR SM CP GR | 464288604 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,231 | $978K | 0.4% | $64.24 | $51.54 | +24.7% | S&P GBL WATER | 46138E263 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 18,339 | $977K | 0.4% | $53.29 | $53.65 | -0.7% | GLOBAL WATER FD | 890930407 |
| PG | PROCTER AND GAMBLE CO | 6,182 | $950K | 0.4% | $153.65 | $124.48 | +22.6% | COM | 742718109 |
| BOTZ | GLOBAL X FDS | 26,561 | $941K | 0.4% | $35.43 | $28.27 | +25.3% | RBTCS ARTFL INTE | 37954Y715 |
| PEP | PEPSICO INC | 6,585 | $925K | 0.4% | $140.44 | $150.27 | -7.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 13,504 | $924K | 0.4% | $68.42 | $43.38 | +56.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 2,751 | $914K | 0.4% | $332.21 | $172.07 | +92.1% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 4,329 | $911K | 0.4% | $210.50 * | $170.22 | +15.9% | COM | 438516106 |
| GOOGL | ALPHABET INC | 3,381 | $822K | 0.3% | $243.10 | $125.04 | +94.3% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 4,127 | $818K | 0.3% | $198.26 | $205.84 | -3.8% | COM | 235851102 |
| NFG | NATIONAL FUEL GAS CO | 8,709 | $804K | 0.3% | $92.37 | $53.22 | +73.6% | COM | 636180101 |
| AMGN | AMGEN INC | 2,819 | $796K | 0.3% | $282.20 | $203.77 | +37.5% | COM | 031162100 |
| IAU | ISHARES GOLD TR | 10,792 | $785K | 0.3% | $72.77 | $35.53 | +104.8% | ISHARES NEW | 464285204 |
| GRMN | GARMIN LTD | 3,133 | $771K | 0.3% | $246.22 | $97.98 | +150.2% | SHS | H2906T109 |
| MU | MICRON TECHNOLOGY INC | 4,301 | $720K | 0.3% | $167.32 | $96.24 | +73.7% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,232 | $630K | 0.2% | $282.15 | $129.37 | +116.9% | COM | 459200101 |
| AMZN | AMAZON COM INC | 2,864 | $629K | 0.2% | $219.57 | $135.31 | +62.3% | COM | 023135106 |
| ULTA | ULTA BEAUTY INC | 1,144 | $625K | 0.2% | $546.75 | $301.68 | +81.2% | COM | 90384S303 |
| D | DOMINION ENERGY INC | 10,032 | $614K | 0.2% | $61.17 | $47.39 | +27.6% | COM | 25746U109 |
| COR | CENCORA INC | 1,940 | $606K | 0.2% | $312.53 | $140.14 | +122.6% | COM | 03073E105 |
| UTES | ETFIS SER TR I | 7,247 | $605K | 0.2% | $83.44 | $79.57 | +4.9% | VIRTUS REAVES UT | 26923G806 |
| WINN | HARBOR ETF TRUST | 18,628 | $580K | 0.2% | $31.16 | $19.59 | +59.0% | LONG TERM GROWER | 41151J406 |
| TXN | TEXAS INSTRS INC | 3,139 | $577K | 0.2% | $183.74 | $150.98 | +20.6% | COM | 882508104 |
| TSLA | TESLA INC | 1,292 | $575K | 0.2% | $444.72 | $266.56 | +66.8% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 1,147 | $573K | 0.2% | $499.36 | $401.68 | +23.3% | COM | 539830109 |
| ECL | ECOLAB INC | 1,838 | $503K | 0.2% | $273.87 | $194.97 | +40.1% | COM | 278865100 |
| BLK | BLACKROCK INC | 431 | $502K | 0.2% | $1165.87 | $990.46 | +17.1% | COM | 09290D101 |
| VLO | VALERO ENERGY CORP | 2,934 | $500K | 0.2% | $170.26 | $66.42 | +154.7% | COM | 91913Y100 |
| SYK | STRYKER CORPORATION | 1,328 | $491K | 0.2% | $369.67 | $234.29 | +57.4% | COM | 863667101 |
| MRK | MERCK & CO INC | 5,820 | $488K | 0.2% | $83.93 | $87.40 | -4.8% | COM | 58933Y105 |
| ADBE | ADOBE INC | 1,354 | $478K | 0.2% | $352.75 | $406.98 | -13.3% | COM | 00724F101 |
| B | BARRICK MNG CORP | 14,509 | $475K | 0.2% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| SNA | SNAP ON INC | 1,352 | $469K | 0.2% | $346.53 | $172.00 | +100.0% | COM | 833034101 |
| PANW | PALO ALTO NETWORKS INC | 2,290 | $466K | 0.2% | $203.62 | $138.11 | +47.4% | COM | 697435105 |
| PAYX | PAYCHEX INC | 3,546 | $449K | 0.2% | $126.76 | $82.18 | +52.8% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,470 | $449K | 0.2% | $305.41 | $180.02 | +68.9% | COM | 502431109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,995 | $441K | 0.2% | $73.54 | $66.68 | +10.3% | INTRNL RES EQT | 46641Q134 |
| GOOG | ALPHABET INC | 1,760 | $429K | 0.2% | $243.55 | $135.67 | +79.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 554 | $423K | 0.2% | $763.00 | $576.34 | +32.2% | COM | 532457108 |
| PSEP | INNOVATOR ETFS TRUST | 9,300 | $399K | 0.2% | $42.95 | $41.92 | +2.5% | US EQTY PWR BUF | 45782C656 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,554 | $392K | 0.2% | $59.74 | $52.33 | +13.2% | COM | 039483102 |
| IWR | ISHARES TR | 4,001 | $386K | 0.1% | $96.55 | $79.72 | +21.1% | RUS MID CAP ETF | 464287499 |
| SBIO | ALPS ETF TR | 9,902 | $385K | 0.1% | $38.86 | $32.61 | +19.2% | MED BREAKTHGH | 00162Q593 |
| CVX | CHEVRON CORP NEW | 2,411 | $374K | 0.1% | $155.31 | $134.88 | +13.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,159 | $352K | 0.1% | $303.89 | $199.33 | +51.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 2,973 | $335K | 0.1% | $112.75 | $105.63 | +5.8% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 681 | $327K | 0.1% | $479.61 * | $40.66 | +96.6% | GROWTH ETF | 922908736 |
| V | VISA INC | 951 | $324K | 0.1% | $341.21 | $252.76 | +34.8% | COM CL A | 92826C839 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,385 | $316K | 0.1% | $132.40 | $77.48 | +70.2% | COM NEW | 12541W209 |
| RY | ROYAL BK CDA | 2,121 | $312K | 0.1% | $147.29 | $123.44 | +19.3% | COM | 780087102 |
| IJUN | INNOVATOR ETFS TRUST | 10,964 | $311K | 0.1% | $28.40 | $26.57 | +6.9% | INNOVATOR INTL D | 45783Y285 |
| EBAY | EBAY INC. | 3,375 | $307K | 0.1% | $90.95 | $56.29 | +61.0% | COM | 278642103 |
| CAT | CATERPILLAR INC | 643 | $307K | 0.1% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 1,851 | $300K | 0.1% | $162.24 | $120.59 | +32.0% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 527 | $300K | 0.1% | $568.88 | $332.09 | +71.1% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 4,440 | $298K | 0.1% | $67.06 | $79.50 | -15.8% | COM | 70450Y103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 12,000 | $297K | 0.1% | $24.77 | $24.10 | +2.8% | FRANKLIN DYN MUN | 35473P868 |
| ADSK | AUTODESK INC | 919 | $292K | 0.1% | $317.67 | $215.94 | +47.1% | COM | 052769106 |
| GNTX | GENTEX CORP | 10,050 | $284K | 0.1% | $28.30 | $29.09 | -2.7% | COM | 371901109 |
| LOW | LOWES COS INC | 1,083 | $272K | 0.1% | $251.40 | $244.20 | +2.4% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 2,152 | $268K | 0.1% | $124.34 | $115.77 | +6.1% | COM | 494368103 |
| SYY | SYSCO CORP | 3,204 | $264K | 0.1% | $82.34 | $64.67 | +25.6% | COM | 871829107 |
| EXC | EXELON CORP | 5,840 | $263K | 0.1% | $45.01 | $35.58 | +25.4% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,312 | $260K | 0.1% | $112.49 | $93.11 | +19.9% | COM | 025537101 |
| NUE | NUCOR CORP | 1,895 | $257K | 0.1% | $135.43 | $119.11 | +13.3% | COM | 670346105 |
| EVRG | EVERGY INC | 3,264 | $248K | 0.1% | $76.02 | $55.06 | +36.8% | COM | 30034W106 |
| WFC | WELLS FARGO CO NEW | 2,939 | $246K | 0.1% | $83.81 | $80.47 | +3.6% | COM | 949746101 |
| ABT | ABBOTT LABS | 1,804 | $242K | 0.1% | $133.94 | $107.98 | +23.5% | COM | 002824100 |
| HDV | ISHARES TR | 1,926 | $236K | 0.1% | $122.45 * | $23.21 | +5.5% | CORE HIGH DV ETF | 46429B663 |
| GIS | GENERAL MLS INC | 4,563 | $230K | 0.1% | $50.42 | $61.39 | -18.9% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 2,160 | $222K | 0.1% | $102.64 | $118.20 | -14.2% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 1,285 | $214K | 0.1% | $166.36 | $157.20 | +5.3% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 987 | $213K | 0.1% | $215.79 | $193.82 | +11.3% | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 1,213 | $203K | 0.1% | $167.31 | $154.28 | +8.0% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 1,632 | $202K | 0.1% | $123.75 | $119.80 | +2.4% | COM NEW | 26441C204 |
| — | INVESCO MUNI INCOME OPP TRST | 11,235 | $67,747 | 0.0% | $6.03 | $6.53 | — | COM | 46132X101 |
| KYTX | KYVERNA THERAPEUTICS INC | 10,500 | $63,000 | 0.0% | $6.00 | $2.47 | +142.6% | COM | 501976104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 21,000 | $26,040 | 0.0% | $1.24 | $2.63 | -52.8% | COM | 019770106 |