Location: Chapel Hill, NC
CIK: 0001842362 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $253M (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 | 646,844 | $32.74M | 12.9% | $50.61 | $50.54 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 210,378 | $13.48M | 5.3% | $64.08 | $49.01 | +30.8% | VAN FTSE DEV MKT | 921943858 |
| ISCF | ISHARES TR | 262,181 | $10.96M | 4.3% | $41.79 | $34.06 | +22.7% | INTERNATIONAL SL | 46434V266 |
| JMST | J P MORGAN EXCHANGE TRADED F | 204,966 | $10.45M | 4.1% | $50.98 | $50.85 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| GOVT | ISHARES TR | 439,524 | $10.07M | 4.0% | $22.91 | $22.72 | +0.8% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 30,641 | $7.776M | 3.1% | $253.79 | $177.23 | +43.2% | COM | 037833100 |
| DIVO | AMPLIFY ETF TR | 168,244 | $7.546M | 3.0% | $44.85 | $36.98 | +21.3% | CWP ENHANCED DIV | 032108409 |
| MSFT | MICROSOFT CORP | 19,790 | $7.326M | 2.9% | $370.17 | $257.60 | +43.7% | COM | 594918104 |
| IUSG | ISHARES TR | 46,544 | $7.219M | 2.9% | $155.11 | $98.01 | +58.3% | CORE S&P US GWT | 464287671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,324 | $5.628M | 2.2% | $191.92 | $174.36 | +10.1% | S&P500 EQL WGT | 46137V357 |
| SPYV | SPDR SERIES TRUST | 95,945 | $5.429M | 2.1% | $56.58 | $46.32 | +22.1% | STATE STREET SPD | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 111,075 | $5.211M | 2.1% | $46.91 | $38.15 | +23.0% | STATE STREET SPD | 78463X509 |
| PULS | PGIM ETF TR | 104,418 | $5.169M | 2.0% | $49.50 | $49.66 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| WMT | WALMART INC | 36,027 | $4.477M | 1.8% | $124.28 | $53.53 | +132.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,047 | $4.335M | 1.7% | $479.20 | $325.63 | +47.2% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 11,867 | $4.245M | 1.7% | $357.67 | $112.61 | +217.6% | SHS | G29183103 |
| AVGO | BROADCOM INC | 13,339 | $4.129M | 1.6% | $309.51 | $155.64 | +98.9% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 16,752 | $4.095M | 1.6% | $244.44 | $133.21 | +83.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 13,819 | $4.065M | 1.6% | $294.17 | $102.76 | +186.3% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 14,847 | $3.625M | 1.4% | $244.18 | $97.66 | +150.0% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 9,414 | $2.995M | 1.2% | $318.13 | $216.07 | +47.2% | COM | 032654105 |
| ABBV | ABBVIE INC | 13,039 | $2.836M | 1.1% | $217.48 | $176.01 | +23.6% | COM | 00287Y109 |
| CME | CME GROUP INC | 9,433 | $2.786M | 1.1% | $295.36 | $186.53 | +58.3% | COM | 12572Q105 |
| SPYD | SPDR SERIES TRUST | 59,264 | $2.698M | 1.1% | $45.52 | $42.67 | +6.7% | STATE STREET SPD | 78468R788 |
| MSI | MOTOROLA SOLUTIONS INC | 6,117 | $2.654M | 1.0% | $433.94 | $245.03 | +77.1% | COM NEW | 620076307 |
| CB | CHUBB LTD SWITZ | 7,944 | $2.589M | 1.0% | $325.92 | $189.60 | +71.9% | COM | H1467J104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,541 | $2.432M | 1.0% | $167.22 | $129.24 | +29.4% | VNG RUS2000VAL | 92206C649 |
| JCI | JOHNSON CONTROLS INTERNATION | 18,288 | $2.395M | 0.9% | $130.95 | $58.58 | +123.5% | SHS | G51502105 |
| DRI | DARDEN RESTAURANTS INC | 11,701 | $2.294M | 0.9% | $196.04 | $115.67 | +69.5% | COM | 237194105 |
| VZ | VERIZON COMMUNICATIONS INC | 44,252 | $2.221M | 0.9% | $50.20 | $36.15 | +38.9% | COM | 92343V104 |
| UNP | UNION PAC CORP | 9,125 | $2.214M | 0.9% | $242.62 | $190.97 | +27.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 6,648 | $2.187M | 0.9% | $328.91 | $287.44 | +14.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 22,510 | $2.091M | 0.8% | $92.88 | $67.63 | +37.3% | COM | 65339F101 |
| CMI | CUMMINS INC | 3,868 | $2.081M | 0.8% | $538.07 | $346.08 | +55.5% | COM | 231021106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,953 | $2.02M | 0.8% | $290.51 | $270.47 | +7.4% | COM | 009158106 |
| ETR | ENTERGY CORP NEW | 16,143 | $1.814M | 0.7% | $112.36 | $94.54 | +18.8% | COM | 29364G103 |
| WFC | WELLS FARGO & CO | 21,790 | $1.735M | 0.7% | $79.61 | $85.83 | -7.2% | COM | 949746101 |
| FAST | FASTENAL CO | 37,183 | $1.725M | 0.7% | $46.40 | $30.40 | +52.6% | COM | 311900104 |
| MINT | PIMCO ETF TR | 16,435 | $1.653M | 0.7% | $100.57 | $100.50 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| CMCSA | COMCAST CORP NEW | 54,284 | $1.559M | 0.6% | $28.71 | $35.79 | -19.8% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 11,866 | $1.403M | 0.6% | $118.21 | $123.57 | -4.3% | CL A | 98978V103 |
| EMNT | PIMCO ETF TR | 13,764 | $1.362M | 0.5% | $98.93 | $98.54 | +0.4% | ENHANCD SHORT | 72201R643 |
| COST | COSTCO WHOLESALE CORPORATION | 1,303 | $1.298M | 0.5% | $996.43 | $534.14 | +86.5% | COM | 22160K105 |
| ARKW | ARK ETF TR | 10,680 | $1.288M | 0.5% | $120.61 | $61.78 | +95.2% | NEXT GNRTN INTER | 00214Q401 |
| DTCR | GLOBAL X FDS | 52,910 | $1.268M | 0.5% | $23.96 | $14.26 | +68.0% | DATA CTR & DIGIT | 37954Y236 |
| VOTE | TCW ETF TRUST | 16,321 | $1.245M | 0.5% | $76.30 | $56.16 | +35.9% | TRANSFRM 500 ETF | 29287L106 |
| NVDA | NVIDIA CORPORATION | 7,085 | $1.236M | 0.5% | $174.40 | $95.58 | +82.5% | COM | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SV | 25,230 | $1.184M | 0.5% | $46.91 | $76.62 | -38.8% | COM | 31620M106 |
| GAMR | AMPLIFY ETF TR | 15,356 | $1.153M | 0.5% | $75.08 | $68.62 | +9.4% | VIDEO GAME LEADE | 032108615 |
| ISCG | ISHARES TR | 19,912 | $1.091M | 0.4% | $54.80 | $43.22 | +26.8% | MRGSTR SM CP GR | 464288604 |
| ARTY | ISHARES TR | 22,778 | $1.06M | 0.4% | $46.53 | $32.26 | +44.2% | FUTURE AI & TECH | 46435U556 |
| PEP | PEPSICO INC | 6,327 | $983K | 0.4% | $155.29 | $150.27 | +3.3% | COM | 713448108 |
| AMGN | AMGEN INC | 2,766 | $973K | 0.4% | $351.85 | $203.77 | +72.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 4,218 | $953K | 0.4% | $226.01 | $170.22 | +32.8% | COM | 438516106 |
| CGW | INVESCO EXCH TRADED FD TR II | 14,718 | $941K | 0.4% | $63.94 | $65.50 | -2.4% | S&P GBL WATER | 46138E263 |
| IAU | ISHARES GOLD TR | 10,337 | $911K | 0.4% | $88.16 | $35.53 | +148.1% | ISHARES NEW | 464285204 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 17,698 | $892K | 0.4% | $50.42 | $53.65 | -6.0% | GLOBAL WATER ETF | 890930407 |
| BOTZ | GLOBAL X FDS | 26,833 | $891K | 0.4% | $33.22 | $28.38 | +17.1% | RBTCS ARTFL INTE | 37954Y715 |
| GOOGL | ALPHABET INC | 3,081 | $886K | 0.3% | $287.55 | $125.04 | +130.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 10,790 | $837K | 0.3% | $77.59 | $43.38 | +78.9% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 5,747 | $830K | 0.3% | $144.44 | $124.48 | +16.0% | COM | 742718109 |
| FINX | GLOBAL X FDS | 34,168 | $789K | 0.3% | $23.10 | $22.47 | +2.8% | FINTECH ETF | 37954Y814 |
| NFG | NATIONAL FUEL GAS CO | 8,324 | $782K | 0.3% | $93.96 | $53.22 | +76.6% | COM | 636180101 |
| BUG | GLOBAL X FDS | 30,172 | $758K | 0.3% | $25.11 | $26.75 | -6.1% | CYBRSCURTY ETF | 37954Y384 |
| DHR | DANAHER CORP DEL | 3,931 | $745K | 0.3% | $189.60 | $205.84 | -7.9% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 2,462 | $745K | 0.3% | $302.44 | $172.07 | +75.8% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,148 | $694K | 0.3% | $604.15 | $401.68 | +50.5% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 2,748 | $679K | 0.3% | $247.08 | $66.42 | +272.0% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 5,633 | $678K | 0.3% | $120.29 | $87.40 | +37.6% | COM | 58933Y105 |
| GRMN | GARMIN LTD | 2,893 | $671K | 0.3% | $232.01 | $97.98 | +136.8% | SHS | H2906T109 |
| ORCL | ORACLE CORP | 4,242 | $624K | 0.2% | $147.11 | $64.38 | +128.5% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 3,141 | $610K | 0.2% | $194.11 | $150.98 | +28.6% | COM | 882508104 |
| AMZN | AMAZON COM INC | 2,864 | $596K | 0.2% | $208.27 | $135.31 | +53.9% | COM | 023135106 |
| UTES | ETFIS SER TR I | 7,366 | $589K | 0.2% | $79.90 | $79.62 | +0.4% | VIRTUS REAVES UT | 26923G806 |
| COR | CENCORA INC | 1,861 | $585K | 0.2% | $314.14 | $140.14 | +124.2% | COM | 03073E105 |
| B | BARRICK MNG CORP | 13,756 | $561K | 0.2% | $40.79 | $19.48 | +109.4% | COM SHS | 06849F108 |
| ULTA | ULTA BEAUTY INC | 1,071 | $560K | 0.2% | $522.71 | $301.68 | +73.3% | COM | 90384S303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,226 | $540K | 0.2% | $242.43 | $129.37 | +87.4% | COM | 459200101 |
| D | DOMINION ENERGY INC | 8,371 | $518K | 0.2% | $61.82 | $47.39 | +30.4% | COM | 25746U109 |
| LLY | ELI LILLY & CO | 561 | $516K | 0.2% | $919.77 | $581.07 | +58.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,760 | $505K | 0.2% | $286.86 | $135.67 | +111.4% | CAP STK CL C | 02079K107 |
| WINN | HARBOR ETF TRUST | 18,180 | $504K | 0.2% | $27.73 | $19.59 | +41.5% | LONG TERM GROWER | 41151J406 |
| CVX | CHEVRON CORPORATION | 2,412 | $499K | 0.2% | $206.92 | $134.88 | +53.4% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,423 | $491K | 0.2% | $345.15 | $180.02 | +91.7% | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 1,447 | $489K | 0.2% | $337.84 | $97.92 | +245.0% | COM | 595112103 |
| SNA | SNAP ON INC | 1,289 | $468K | 0.2% | $363.22 | $172.00 | +111.2% | COM | 833034101 |
| TSLA | TESLA INC | 1,255 | $467K | 0.2% | $371.75 | $268.32 | +38.5% | COM | 88160R101 |
| ECL | ECOLAB INC | 1,747 | $465K | 0.2% | $266.02 | $194.97 | +36.4% | COM | 278865100 |
| CAT | CATERPILLAR INC | 648 | $459K | 0.2% | $708.46 | $425.39 | +66.5% | COM | 149123101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,995 | $454K | 0.2% | $75.74 | $66.68 | +13.6% | INTRNL RES EQT | 46641Q134 |
| HDV | ISHARES TR | 3,311 | $449K | 0.2% | $135.72 * | $23.70 | +14.5% | CORE HIGH DV ETF | 46429B663 |
| PM | PHILIP MORRIS INTL INC | 2,679 | $443K | 0.2% | $165.37 | $130.79 | +26.4% | COM | 718172109 |
| SBIO | ALPS ETF TR | 8,432 | $441K | 0.2% | $52.34 | $32.61 | +60.5% | MED BREAKTHGH | 00162Q593 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,943 | $432K | 0.2% | $72.69 | $52.33 | +38.9% | COM | 039483102 |
| SYK | STRYKER CORPORATION | 1,263 | $415K | 0.2% | $328.59 | $234.29 | +40.3% | COM | 863667101 |
| IWR | ISHARES TR | 4,028 | $392K | 0.2% | $97.23 | $79.72 | +22.0% | RUS MID CAP ETF | 464287499 |
| BLK | BLACKROCK INC | 403 | $388K | 0.2% | $961.71 | $990.46 | -2.9% | COM | 09290D101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,273 | $377K | 0.1% | $166.07 | $77.48 | +114.3% | COM NEW | 12541W209 |
| MCD | MCDONALDS CORP | 1,157 | $360K | 0.1% | $310.79 | $199.33 | +55.9% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 2,190 | $351K | 0.1% | $160.32 | $138.11 | +16.1% | COM | 697435105 |
| RY | ROYAL BK CDA | 2,121 | $343K | 0.1% | $161.74 | $123.44 | +31.1% | COM | 780087102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,488 | $326K | 0.1% | $131.06 | $94.85 | +38.2% | COM | 025537101 |
| IJUN | INNOVATOR ETFS TRUST | 10,964 | $323K | 0.1% | $29.42 | $26.57 | +10.7% | INNOVATOR INTL D | 45783Y285 |
| NUE | NUCOR CORP | 1,895 | $320K | 0.1% | $169.10 | $119.11 | +42.0% | COM | 670346105 |
| PAYX | PAYCHEX INC | 3,285 | $303K | 0.1% | $92.12 | $82.18 | +12.1% | COM | 704326107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 12,000 | $297K | 0.1% | $24.79 | $24.10 | +2.9% | FRANKLIN DYN MUN | 35473P868 |
| EBAY | EBAY INC. | 3,194 | $291K | 0.1% | $91.02 | $56.29 | +61.7% | COM | 278642103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,640 | $276K | 0.1% | $48.96 | $44.85 | +9.2% | FOOD & BEVERAGE | 46137V753 |
| EXC | EXELON CORP | 5,587 | $274K | 0.1% | $49.02 | $35.58 | +37.8% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP | 1,598 | $271K | 0.1% | $169.61 | $145.92 | +16.3% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 608 | $266K | 0.1% | $436.79 * | $40.66 | +79.1% | GROWTH ETF | 922908736 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,310 | $265K | 0.1% | $114.85 | $82.26 | +39.6% | COM | 00971T101 |
| DUK | DUKE ENERGY CORP NEW | 2,014 | $264K | 0.1% | $130.94 | $120.22 | +8.9% | COM NEW | 26441C204 |
| V | VISA INC | 872 | $264K | 0.1% | $302.33 | $252.76 | +19.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 527 | $263K | 0.1% | $499.77 | $332.09 | +50.5% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 1,084 | $256K | 0.1% | $236.20 | $244.20 | -3.2% | COM | 548661107 |
| EVRG | EVERGY INC | 3,000 | $246K | 0.1% | $81.92 | $55.06 | +48.8% | COM | 30034W106 |
| ADSK | AUTODESK INC | 919 | $220K | 0.1% | $239.40 | $215.94 | +10.9% | COM | 052769106 |
| SYY | SYSCO CORP | 3,080 | $220K | 0.1% | $71.33 | $64.67 | +10.3% | COM | 871829107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 987 | $212K | 0.1% | $215.06 | $193.82 | +11.0% | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 864 | $210K | 0.1% | $243.08 | $406.98 | -40.3% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 1,050 | $206K | 0.1% | $196.20 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| ZNOV | INNOVATOR ETFS TRUST | 7,540 | $200K | 0.1% | $26.55 | $26.53 | +0.1% | EQUITY DEFINED P | 45784N809 |
| KYTX | KYVERNA THERAPEUTICS INC | 19,800 | $171K | 0.1% | $8.63 | $5.14 | +67.8% | COM | 501976104 |
| — | INVESCO MUNI INCOME OPP TRST | 19,526 | $120K | 0.0% | $6.14 | $6.36 | — | COM | 46132X101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 21,000 | $51,240 | 0.0% | $2.44 | $2.63 | -7.1% | COM | 019770106 |