Location: Chapel Hill, NC
CIK: 0001842362 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
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 | 646,548 | $32.71M | 12.6% | $50.59 | $50.54 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 210,446 | $13.15M | 5.1% | $62.47 | $49.01 | +27.5% | VAN FTSE DEV MKT | 921943858 |
| ISCF | ISHARES TR | 286,092 | $11.87M | 4.6% | $41.48 | $34.06 | +21.8% | INTERNATIONAL SL | 46434V266 |
| MSFT | MICROSOFT CORP | 20,263 | $9.799M | 3.8% | $483.61 | $257.60 | +87.7% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 186,898 | $9.521M | 3.7% | $50.94 | $50.83 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| GOVT | ISHARES TR | 396,701 | $9.134M | 3.5% | $23.03 | $22.68 | +1.5% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 33,350 | $9.067M | 3.5% | $271.86 | $177.23 | +53.4% | COM | 037833100 |
| DIVO | AMPLIFY ETF TR | 181,762 | $8.088M | 3.1% | $44.50 | $36.98 | +20.4% | CWP ENHANCED DIV | 032108409 |
| IUSG | ISHARES TR | 46,987 | $7.891M | 3.0% | $167.94 | $98.01 | +71.3% | CORE S&P US GWT | 464287671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,378 | $5.436M | 2.1% | $191.56 | $173.57 | +10.4% | S&P500 EQL WGT | 46137V357 |
| SPYV | SPDR SERIES TRUST | 94,764 | $5.384M | 2.1% | $56.81 | $46.17 | +23.0% | STATE STREET SPD | 78464A508 |
| PULS | PGIM ETF TR | 104,662 | $5.19M | 2.0% | $49.59 | $49.66 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| SPEM | SPDR INDEX SHS FDS | 107,988 | $5.055M | 1.9% | $46.81 | $37.85 | +23.7% | PORTFOLIO EMG MK | 78463X509 |
| AVGO | BROADCOM INC | 14,029 | $4.855M | 1.9% | $346.09 | $155.64 | +122.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 14,317 | $4.613M | 1.8% | $322.22 | $102.76 | +213.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,047 | $4.547M | 1.7% | $502.65 | $325.63 | +54.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 37,695 | $4.2M | 1.6% | $111.41 | $53.53 | +108.1% | COM | 931142103 |
| ETN | EATON CORP PLC | 12,256 | $3.904M | 1.5% | $318.51 | $112.61 | +182.8% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 17,414 | $3.604M | 1.4% | $206.95 | $133.21 | +55.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 13,670 | $3.123M | 1.2% | $228.48 | $176.01 | +29.8% | COM | 00287Y109 |
| CMI | CUMMINS INC | 6,006 | $3.066M | 1.2% | $510.47 | $346.08 | +47.5% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 10,872 | $2.949M | 1.1% | $271.21 | $216.07 | +25.5% | COM | 032654105 |
| CME | CME GROUP INC | 10,033 | $2.74M | 1.1% | $273.09 | $186.53 | +46.4% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 8,467 | $2.643M | 1.0% | $312.11 | $189.60 | +64.6% | COM | H1467J104 |
| SPYD | SPDR SERIES TRUST | 61,016 | $2.639M | 1.0% | $43.25 | $42.67 | +1.4% | STATE STREET SPD | 78468R788 |
| VOTE | TCW ETF TRUST | 32,677 | $2.621M | 1.0% | $80.22 | $56.16 | +42.8% | TRANSFRM 500 ETF | 29287L106 |
| MDT | MEDTRONIC PLC | 25,868 | $2.485M | 1.0% | $96.06 | $74.80 | +28.4% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 15,238 | $2.478M | 1.0% | $162.64 | $97.66 | +66.5% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,353 | $2.435M | 0.9% | $383.35 | $245.03 | +56.4% | COM NEW | 620076307 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,883 | $2.38M | 0.9% | $159.93 | $129.24 | +23.7% | VNG RUS2000VAL | 92206C649 |
| HD | HOME DEPOT INC | 6,886 | $2.37M | 0.9% | $344.11 | $287.44 | +19.7% | COM | 437076102 |
| DRI | DARDEN RESTAURANTS INC | 12,779 | $2.352M | 0.9% | $184.02 | $115.67 | +59.1% | COM | 237194105 |
| JCI | JOHNSON CTLS INTL PLC | 19,320 | $2.314M | 0.9% | $119.75 | $58.58 | +104.4% | SHS | G51502105 |
| UNP | UNION PAC CORP | 9,863 | $2.282M | 0.9% | $231.32 | $190.97 | +21.1% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 22,520 | $2.099M | 0.8% | $93.20 | $85.83 | +8.6% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 23,545 | $1.89M | 0.7% | $80.28 | $67.63 | +18.7% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 45,231 | $1.842M | 0.7% | $40.73 | $36.15 | +12.7% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 26,598 | $1.768M | 0.7% | $66.46 | $76.62 | -13.3% | COM | 31620M106 |
| MINT | PIMCO ETF TR | 17,049 | $1.711M | 0.7% | $100.34 | $100.50 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| CMCSA | COMCAST CORP NEW | 54,967 | $1.643M | 0.6% | $29.89 | $35.79 | -16.5% | CL A | 20030N101 |
| ARKW | ARK ETF TR | 10,973 | $1.621M | 0.6% | $147.73 | $61.78 | +139.1% | NEXT GNRTN INTER | 00214Q401 |
| FAST | FASTENAL CO | 39,792 | $1.597M | 0.6% | $40.13 | $30.40 | +32.0% | COM | 311900104 |
| ETR | ENTERGY CORP NEW | 16,246 | $1.502M | 0.6% | $92.43 | $94.54 | -2.2% | COM | 29364G103 |
| EMNT | PIMCO ETF TR | 14,610 | $1.44M | 0.6% | $98.58 | $98.54 | +0.0% | ENHANCD SHORT | 72201R643 |
| GAMR | AMPLIFY ETF TR | 15,786 | $1.431M | 0.6% | $90.63 | $68.62 | +32.1% | VIDEO GAME LEADE | 032108615 |
| NVDA | NVIDIA CORPORATION | 7,246 | $1.351M | 0.5% | $186.50 | $95.58 | +95.1% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 4,356 | $1.243M | 0.5% | $285.41 | $97.92 | +191.5% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 1,312 | $1.131M | 0.4% | $862.34 | $534.14 | +61.4% | COM | 22160K105 |
| ARTY | ISHARES TR | 23,410 | $1.128M | 0.4% | $48.18 | $32.26 | +49.3% | FUTURE AI & TECH | 46435U556 |
| DTCR | GLOBAL X FDS | 52,895 | $1.116M | 0.4% | $21.10 | $14.26 | +48.0% | DATA CTR & DIGIT | 37954Y236 |
| ISCG | ISHARES TR | 19,808 | $1.099M | 0.4% | $55.46 | $43.22 | +28.3% | MRGSTR SM CP GR | 464288604 |
| GOOGL | ALPHABET INC | 3,382 | $1.058M | 0.4% | $312.96 | $125.04 | +150.3% | CAP STK CL A | 02079K305 |
| FINX | GLOBAL X FDS | 35,159 | $1.035M | 0.4% | $29.43 | $22.47 | +31.0% | FINTECH ETF | 37954Y814 |
| CSCO | CISCO SYS INC | 13,296 | $1.024M | 0.4% | $77.03 | $43.38 | +76.6% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 2,707 | $1.001M | 0.4% | $369.88 | $172.07 | +114.5% | COM | 025816109 |
| BOTZ | GLOBAL X FDS | 26,511 | $960K | 0.4% | $36.23 | $28.27 | +28.1% | RBTCS ARTFL INTE | 37954Y715 |
| BUG | GLOBAL X FDS | 31,050 | $946K | 0.4% | $30.46 | $26.75 | +13.9% | CYBRSCURTY ETF | 37954Y384 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 18,305 | $930K | 0.4% | $50.81 | $53.65 | -5.3% | GLOBAL WATER FD | 890930407 |
| AMGN | AMGEN INC | 2,818 | $922K | 0.4% | $327.31 | $203.77 | +60.6% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 4,025 | $921K | 0.4% | $228.92 | $205.84 | +11.2% | COM | 235851102 |
| PEP | PEPSICO INC | 6,402 | $919K | 0.4% | $143.51 | $150.27 | -4.5% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 10,680 | $867K | 0.3% | $81.17 | $35.53 | +128.5% | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 4,388 | $855K | 0.3% | $194.89 | $64.38 | +202.8% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 5,925 | $849K | 0.3% | $143.30 | $124.48 | +15.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 4,286 | $836K | 0.3% | $195.10 | $170.22 | +14.6% | COM | 438516106 |
| NFG | NATIONAL FUEL GAS CO | 8,571 | $686K | 0.3% | $80.06 | $53.22 | +50.4% | COM | 636180101 |
| ULTA | ULTA BEAUTY INC | 1,111 | $672K | 0.3% | $605.01 | $301.68 | +100.5% | COM | 90384S303 |
| AMZN | AMAZON COM INC | 2,864 | $661K | 0.3% | $230.82 | $135.31 | +70.6% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,226 | $659K | 0.3% | $296.20 | $129.37 | +129.0% | COM | 459200101 |
| COR | CENCORA INC | 1,918 | $648K | 0.2% | $337.75 | $140.14 | +141.0% | COM | 03073E105 |
| B | BARRICK MNG CORP | 14,662 | $639K | 0.2% | $43.55 | $19.48 | +123.6% | COM SHS | 06849F108 |
| GRMN | GARMIN LTD | 3,044 | $617K | 0.2% | $202.85 | $97.98 | +107.0% | SHS | H2906T109 |
| LLY | ELI LILLY & CO | 561 | $603K | 0.2% | $1074.68 | $581.07 | +84.9% | COM | 532457108 |
| MRK | MERCK & CO INC | 5,724 | $603K | 0.2% | $105.26 | $87.40 | +20.4% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,305 | $587K | 0.2% | $449.72 | $268.32 | +67.6% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 9,953 | $583K | 0.2% | $58.59 | $47.39 | +23.6% | COM | 25746U109 |
| UTES | ETFIS SER TR I | 7,377 | $582K | 0.2% | $78.95 | $79.62 | -0.8% | VIRTUS REAVES UT | 26923G806 |
| WINN | HARBOR ETF TRUST | 18,628 | $579K | 0.2% | $31.10 | $19.59 | +58.8% | LONG TERM GROWER | 41151J406 |
| LMT | LOCKHEED MARTIN CORP | 1,147 | $555K | 0.2% | $483.86 | $401.68 | +20.4% | COM | 539830109 |
| GOOG | ALPHABET INC | 1,760 | $552K | 0.2% | $313.80 | $135.67 | +131.3% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 3,140 | $545K | 0.2% | $173.49 | $150.98 | +14.9% | COM | 882508104 |
| SBIO | ALPS ETF TR | 9,656 | $495K | 0.2% | $51.22 | $32.61 | +57.1% | MED BREAKTHGH | 00162Q593 |
| ECL | ECOLAB INC | 1,817 | $477K | 0.2% | $262.52 | $194.97 | +34.6% | COM | 278865100 |
| ADBE | ADOBE INC | 1,354 | $474K | 0.2% | $349.99 | $406.98 | -14.0% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP | 2,857 | $465K | 0.2% | $162.79 | $66.42 | +145.1% | COM | 91913Y100 |
| SYK | STRYKER CORPORATION | 1,314 | $462K | 0.2% | $351.47 | $234.29 | +50.0% | COM | 863667101 |
| SNA | SNAP ON INC | 1,334 | $460K | 0.2% | $344.60 | $172.00 | +100.4% | COM | 833034101 |
| BLK | BLACKROCK INC | 421 | $451K | 0.2% | $1070.34 | $990.46 | +8.1% | COM | 09290D101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,995 | $449K | 0.2% | $74.88 | $66.68 | +12.3% | INTRNL RES EQT | 46641Q134 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,473 | $432K | 0.2% | $293.57 | $180.02 | +63.1% | COM | 502431109 |
| PM | PHILIP MORRIS INTL INC | 2,679 | $430K | 0.2% | $160.43 | $130.79 | +22.6% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 2,290 | $422K | 0.2% | $184.20 | $138.11 | +33.4% | COM | 697435105 |
| HDV | ISHARES TR | 3,424 | $416K | 0.2% | $121.61 * | $23.70 | +2.6% | CORE HIGH DV ETF | 46429B663 |
| IWR | ISHARES TR | 4,001 | $385K | 0.1% | $96.27 | $79.72 | +20.8% | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 3,403 | $382K | 0.1% | $112.18 | $82.18 | +36.5% | COM | 704326107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,352 | $378K | 0.1% | $160.76 | $77.48 | +107.5% | COM NEW | 12541W209 |
| CAT | CATERPILLAR INC | 648 | $371K | 0.1% | $572.87 | $425.39 | +34.7% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 2,412 | $368K | 0.1% | $152.40 | $134.88 | +13.0% | COM | 166764100 |
| RY | ROYAL BK CDA | 2,121 | $362K | 0.1% | $170.45 | $123.44 | +38.1% | COM | 780087102 |
| MCD | MCDONALDS CORP | 1,157 | $354K | 0.1% | $305.63 | $199.33 | +53.3% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,144 | $353K | 0.1% | $57.49 | $52.33 | +9.9% | COM | 039483102 |
| V | VISA INC | 951 | $333K | 0.1% | $350.62 | $252.76 | +38.7% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 681 | $332K | 0.1% | $487.86 * | $40.66 | +100.0% | GROWTH ETF | 922908736 |
| IJUN | INNOVATOR ETFS TRUST | 10,964 | $320K | 0.1% | $29.22 | $26.57 | +10.0% | INNOVATOR INTL D | 45783Y285 |
| NUE | NUCOR CORP | 1,895 | $309K | 0.1% | $163.11 | $119.11 | +36.9% | COM | 670346105 |
| MA | MASTERCARD INCORPORATED | 527 | $301K | 0.1% | $570.98 | $332.09 | +71.9% | CL A | 57636Q104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 12,000 | $298K | 0.1% | $24.87 | $24.10 | +3.2% | FRANKLIN DYN MUN | 35473P868 |
| APD | AIR PRODS & CHEMS INC | 1,174 | $290K | 0.1% | $247.04 | $244.61 | +0.3% | COM | 009158106 |
| EBAY | EBAY INC. | 3,328 | $290K | 0.1% | $87.10 | $56.29 | +54.7% | COM | 278642103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,488 | $287K | 0.1% | $115.30 | $94.85 | +21.6% | COM | 025537101 |
| ADSK | AUTODESK INC | 919 | $272K | 0.1% | $296.01 | $215.94 | +37.1% | COM | 052769106 |
| LOW | LOWES COS INC | 1,084 | $261K | 0.1% | $241.05 | $244.20 | -1.2% | COM | 548661107 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,792 | $260K | 0.1% | $44.80 | $44.85 | -0.1% | FOOD & BEVERAGE | 46137V753 |
| EXC | EXELON CORP | 5,773 | $252K | 0.1% | $43.59 | $35.58 | +22.5% | COM | 30161N101 |
| SYY | SYSCO CORP | 3,190 | $235K | 0.1% | $73.69 | $64.67 | +13.1% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 1,958 | $229K | 0.1% | $117.21 | $120.09 | -2.4% | COM NEW | 26441C204 |
| EVRG | EVERGY INC | 3,150 | $228K | 0.1% | $72.49 | $55.06 | +31.6% | COM | 30034W106 |
| ABT | ABBOTT LABS | 1,804 | $226K | 0.1% | $125.29 | $107.98 | +16.0% | COM | 002824100 |
| QCOM | QUALCOMM INC | 1,285 | $220K | 0.1% | $171.05 | $157.20 | +8.8% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 987 | $217K | 0.1% | $219.78 | $193.82 | +13.4% | DIV APP ETF | 921908844 |
| GNTX | GENTEX CORP | 9,283 | $216K | 0.1% | $23.27 | $29.09 | -20.0% | COM | 371901109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,386 | $208K | 0.1% | $87.25 | $82.26 | +6.1% | COM | 00971T101 |
| TROW | PRICE T ROWE GROUP INC | 1,994 | $204K | 0.1% | $102.38 | $118.20 | -13.4% | COM | 74144T108 |
| ZNOV | INNOVATOR ETFS TRUST | 7,540 | $201K | 0.1% | $26.67 | $26.53 | +0.5% | EQUITY DEFINED P | 45784N809 |
| KYTX | KYVERNA THERAPEUTICS INC | 12,300 | $116K | 0.0% | $9.40 | $3.20 | +194.0% | COM | 501976104 |
| — | INVESCO MUNI INCOME OPP TRST | 11,235 | $67,522 | 0.0% | $6.01 | $6.53 | — | COM | 46132X101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 21,000 | $28,770 | 0.0% | $1.37 | $2.63 | -47.9% | COM | 019770106 |