CIK: 0000771118 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $287,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 821,658 | $41,436 | 14.4% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 98,196 | $40,200 | 14.0% | $313.39 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 706,792 | $28,781 | 10.0% | $41.76 | — | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 129,339 | $24,162 | 8.4% | $171.82 | — | LARGE CAP ETF | 922908637 |
| BILS | SPDR SER TR | 152,022 | $15,143 | 5.3% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| IWD | ISHARES TR | 90,908 | $13,842 | 4.8% | $138.01 | — | RUS 1000 VAL ETF | 464287598 |
| MGV | VANGUARD WORLD FD | 131,014 | $13,235 | 4.6% | $100.35 | — | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 45,177 | $7,450 | 2.6% | $94.34 | +54.2% | COM | 037833100 |
| IWL | ISHARES TR | 74,458 | $7,246 | 2.5% | $103.72 | — | RUS TOP 200 ETF | 464289446 |
| IMCV | ISHARES TR | 92,078 | $5,698 | 2.0% | $61.88 | — | MRGSTR MD CP VAL | 464288406 |
| IMCB | ISHARES TR | 93,412 | $5,664 | 2.0% | $67.30 | — | MRGSTR MD CP ETF | 464288208 |
| USFR | WISDOMTREE TR | 73,871 | $3,714 | 1.3% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| JPST | J P MORGAN EXCHANGE TRADED F | 71,801 | $3,613 | 1.3% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 10,769 | $3,105 | 1.1% | $164.29 | +51.8% | COM | 594918104 |
| CBZ | CBIZ INC | 57,645 | $2,853 | 1.0% | $23.44 | +105.5% | COM | 124805102 |
| MA | MASTERCARD INCORPORATED | 7,748 | $2,816 | 1.0% | $287.06 | +24.5% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 26,809 | $2,769 | 1.0% | $121.79 | -20.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 18,539 | $2,757 | 1.0% | $110.88 | +20.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 17,732 | $2,749 | 1.0% | $127.81 | +15.7% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 28,121 | $2,688 | 0.9% | $58.21 | +13.2% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 16,330 | $2,664 | 0.9% | $134.60 | +10.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 24,403 | $2,596 | 0.9% | $80.05 | +23.3% | COM | 58933Y105 |
| BIL | SPDR SER TR | 27,190 | $2,497 | 0.9% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMGN | AMGEN INC | 10,003 | $2,418 | 0.8% | $180.41 | +24.2% | COM | 031162100 |
| HD | HOME DEPOT INC | 8,018 | $2,366 | 0.8% | $224.08 | +27.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 11,857 | $2,266 | 0.8% | $151.36 | +16.7% | COM | 438516106 |
| PJAN | INNOVATOR ETFS TR | 64,749 | $2,150 | 0.7% | $32.46 | — | US EQTY PWR BUF | 45782C508 |
| DG | DOLLAR GEN CORP NEW | 9,730 | $2,048 | 0.7% | $157.33 | +34.8% | COM | 256677105 |
| MPC | MARATHON PETE CORP | 14,688 | $1,980 | 0.7% | $41.55 | +182.9% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 17,806 | $1,973 | 0.7% | $96.38 | +22.6% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,331 | $1,955 | 0.7% | $221.69 | +39.0% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 20,225 | $1,951 | 0.7% | $70.71 | +24.7% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 64,427 | $1,843 | 0.6% | $27.63 | +10.7% | COM | 060505104 |
| IVV | ISHARES TR | 4,082 | $1,678 | 0.6% | $408.09 | — | CORE S&P500 ETF | 464287200 |
| FCX | FREEPORT-MCMORAN INC | 34,472 | $1,410 | 0.5% | $36.35 | +10.0% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 12,717 | $1,395 | 0.5% | $55.62 | +80.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 8,540 | $1,361 | 0.5% | $67.86 | +103.5% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,687 | $1,340 | 0.5% | $88.19 | +4.6% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 6,751 | $1,310 | 0.5% | $153.39 | +3.1% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,622 | $1,247 | 0.4% | $123.81 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 10,744 | $1,117 | 0.4% | $108.38 | -11.6% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 5,359 | $1,072 | 0.4% | $174.30 | +10.3% | COM | 548661107 |
| IJH | ISHARES TR | 3,847 | $962 | 0.3% | $259.97 | — | CORE S&P MCP ETF | 464287507 |
| QVMT | INVESCO EXCH TRADED FD TR II | 23,888 | $958 | 0.3% | $39.48 | — | S&P 500 ENHNCD | 46138E396 |
| MGC | VANGUARD WORLD FD | 6,280 | $899 | 0.3% | $103.11 | — | MEGA CAP INDEX | 921910873 |
| ABT | ABBOTT LABS | 8,190 | $829 | 0.3% | $53.73 | +86.1% | COM | 002824100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,937 | $815 | 0.3% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| RY | ROYAL BK CDA SUSTAINABL | 7,935 | $758 | 0.3% | $78.83 | +25.7% | COM | 780087102 |
| VTI | VANGUARD INDEX FDS | 3,569 | $728 | 0.3% | $195.56 | — | TOTAL STK MKT | 922908769 |
| AVY | AVERY DENNISON CORP | 3,939 | $705 | 0.2% | $94.61 | +82.1% | COM | 053611109 |
| PM | PHILIP MORRIS INTL INC | 7,241 | $704 | 0.2% | $66.87 | +30.0% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 16,788 | $572 | 0.2% | $40.93 | -8.9% | COM | 89832Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.2% | $320218.38 | +45.8% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 1,555 | $432 | 0.2% | $18.42 | +17.3% | COM | 67066G104 |
| ORCL | ORACLE CORP | 4,298 | $399 | 0.1% | $44.33 | +91.3% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 8,020 | $384 | 0.1% | $42.02 | +4.7% | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,915 | $382 | 0.1% | $102.79 | +17.5% | COM | 459200101 |
| NUE | NUCOR CORP | 2,385 | $368 | 0.1% | $87.95 | +73.2% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 8,057 | $360 | 0.1% | $34.20 | +6.1% | COM | 02209S103 |
| T | AT&T INC | 18,196 | $350 | 0.1% | $16.36 | +0.0% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 9,959 | $350 | 0.1% | $65.64 | — | SPONSORED ADR | 110448107 |
| ENB | ENBRIDGE INC | 8,774 | $335 | 0.1% | $35.03 | -7.4% | COM | 29250N105 |
| DE | DEERE & CO | 787 | $325 | 0.1% | $340.52 | +16.6% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 1,474 | $312 | 0.1% | $164.13 | +32.0% | COM | 655844108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,347 | $310 | 0.1% | $112.80 | — | NASDAQ 100 ETF | 46138G649 |
| FVAL | FIDELITY COVINGTON TRUST | 6,611 | $303 | 0.1% | $47.04 | — | VLU FACTOR ETF | 316092782 |
| SO | SOUTHERN CO | 4,070 | $283 | 0.1% | $48.55 | +25.0% | COM | 842587107 |
| TSLA | TESLA INC | 1,357 | $282 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,795 | $276 | 0.1% | $114.95 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 1,846 | $247 | 0.1% | $105.56 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 1,079 | $243 | 0.1% | $191.50 | +13.8% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 661 | $235 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| PEP | PEPSICO INC | 1,266 | $231 | 0.1% | $128.80 | +23.2% | COM | 713448108 |
| AON | AON PLC | 720 | $227 | 0.1% | $285.70 | +6.1% | SHS CL A | G0403H108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,402 | $219 | 0.1% | $70.19 | +16.9% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 456 | $216 | 0.1% | $308.96 | +40.2% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 1,350 | $214 | 0.1% | $151.78 | — | SM CP VAL ETF | 922908611 |
| SDY | SPDR SER TR | 1,705 | $211 | 0.1% | $107.33 | — | S&P DIVID ETF | 78464A763 |
| IUSV | ISHARES TR | 2,800 | $207 | 0.1% | $62.86 | — | CORE S&P US VLU | 464287663 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,494 | $113 | 0.0% | $73.86 | — | S&P500 PUR VAL | 46137V258 |
| VB | VANGUARD INDEX FDS | 500 | $95 | 0.0% | $176.33 | — | SMALL CP ETF | 922908751 |
| BRCC | BRC INC | 14,131 | $73 | 0.0% | $15.32 | -59.0% | COM CL A | 05601U105 |
| IJT | ISHARES TR | 638 | $70 | 0.0% | $154.39 | — | S&P SML 600 GWT | 464287887 |
| GOOGL | ALPHABET INC | 660 | $68 | 0.0% | $110.12 | -13.5% | CAP STK CL A | 02079K305 |
| PRF | INVESCO EXCHANGE TRADED FD T | 400 | $63 | 0.0% | $127.50 | — | FTSE RAFI 1000 | 46137V613 |
| MGK | VANGUARD WORLD FD | 200 | $41 | 0.0% | $145.00 | — | MEGA GRWTH IND | 921910816 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 570 | $31 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| SHY | ISHARES TR | 287 | $24 | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| BMAR | INNOVATOR ETFS TR | 600 | $21 | 0.0% | $35.00 | — | US EQTY BUFR MAR | 45782C391 |
| EEM | ISHARES TR | 400 | $16 | 0.0% | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 290 | $13 | 0.0% | $45.56 | — | S&P SMCP VLU MNT | 46137V480 |
| TLT | ISHARES TR | 100 | $11 | 0.0% | $158.80 | — | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 250 | $8 | 0.0% | $35.42 | — | PFD AND INCM SEC | 464288687 |
| — | BANK AMERICA CORP | 5 | $6 | 0.0% | $1200.00 | — | 7.25%CNV PFD L | 060505682 |
| ITOT | ISHARES TR | 42 | $4 | 0.0% | $91.46 | — | CORE S&P TTL STK | 464287150 |
| IYR | ISHARES TR | 13 | $1 | 0.0% | $76.92 | — | U.S. REAL ES ETF | 464287739 |
| BRCC | BRC INC | 200 | $1 | 0.0% | $15.32 | -59.0% | Call | 05601U105 |
| SPYM | SPDR SER TR | 17 | $1 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |