Location: Bermuda Run, NC
CIK: 0000771118 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 812,089 | $44.21M | 14.7% | $54.44 | $49.38 | +10.3% | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 98,329 | $43.59M | 14.5% | $443.28 | $312.47 | +41.9% | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 694,874 | $30.02M | 10.0% | $43.20 | $40.76 | +6.0% | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 127,667 | $25.88M | 8.6% | $202.72 | $169.13 | +19.9% | LARGE CAP ETF | 922908637 |
| BILS | SPDR SER TR | 159,716 | $15.89M | 5.3% | $99.46 | $99.38 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| IWD | ISHARES TR | 88,360 | $13.95M | 4.6% | $157.83 | $140.94 | +12.0% | RUS 1000 VAL ETF | 464287598 |
| MGV | VANGUARD WORLD FD | 129,340 | $13.42M | 4.5% | $103.76 | $103.66 | +0.1% | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 44,368 | $8.606M | 2.9% | $193.97 | $94.34 | +103.2% | COM | 037833100 |
| IWL | ISHARES TR | 78,007 | $8.319M | 2.8% | $106.64 | $102.36 | +4.2% | RUS TOP 200 ETF | 464289446 |
| IMCB | ISHARES TR | 93,421 | $5.913M | 2.0% | $63.29 | $66.53 | -4.9% | MRGSTR MD CP ETF | 464288208 |
| IMCV | ISHARES TR | 87,608 | $5.581M | 1.9% | $63.70 | $64.02 | -0.5% | MRGSTR MD CP VAL | 464288406 |
| USFR | WISDOMTREE TR | 79,854 | $4.018M | 1.3% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 28,632 | $3.732M | 1.2% | $130.36 | $121.31 | +7.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,661 | $3.63M | 1.2% | $340.53 | $164.29 | +103.4% | COM | 594918104 |
| CBZ | CBIZ INC | 57,645 | $3.071M | 1.0% | $53.28 | $23.44 | +127.3% | COM | 124805102 |
| MA | MASTERCARD INCORPORATED | 7,627 | $3M | 1.0% | $393.30 | $287.06 | +35.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 18,017 | $2.982M | 1.0% | $165.52 * | $128.15 | +19.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 18,424 | $2.796M | 0.9% | $151.74 * | $110.88 | +28.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 8,387 | $2.605M | 0.9% | $310.63 * | $226.39 | +29.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 16,253 | $2.557M | 0.8% | $157.35 * | $134.60 | +5.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 21,808 | $2.516M | 0.8% | $115.39 * | $80.05 | +33.4% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 12,058 | $2.502M | 0.8% | $207.50 * | $151.76 | +22.1% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 21,481 | $2.36M | 0.8% | $109.85 * | $58.21 | +48.5% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 81,381 | $2.335M | 0.8% | $28.69 * | $27.42 | -1.9% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 62,542 | $2.326M | 0.8% | $37.19 * | $31.20 | +0.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 10,345 | $2.297M | 0.8% | $222.01 * | $181.51 | +13.2% | COM | 031162100 |
| PJAN | INNOVATOR ETFS TR | 64,665 | $2.27M | 0.8% | $35.11 | $32.13 | +9.3% | US EQTY PWR BUF | 45782C508 |
| ALL | ALLSTATE CORP | 19,655 | $2.143M | 0.7% | $109.04 * | $97.35 | +6.0% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,233 | $2.125M | 0.7% | $340.99 | $221.69 | +53.8% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 21,226 | $1.905M | 0.6% | $89.74 * | $71.39 | +13.9% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 4,091 | $1.823M | 0.6% | $445.68 | $405.79 | +9.8% | CORE S&P500 ETF | 464287200 |
| DG | DOLLAR GEN CORP NEW | 10,662 | $1.81M | 0.6% | $169.79 * | $159.95 | +0.6% | COM | 256677105 |
| BIL | SPDR SER TR | 16,267 | $1.494M | 0.5% | $91.82 | $91.48 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 12,036 | $1.456M | 0.5% | $120.97 | $109.08 | +10.1% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 11,797 | $1.376M | 0.5% | $116.60 * | $41.55 | +166.2% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 12,798 | $1.373M | 0.5% | $107.25 * | $55.62 | +76.8% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 34,020 | $1.361M | 0.5% | $40.00 * | $36.35 | +6.2% | CL B | 35671D857 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,728 | $1.345M | 0.4% | $97.96 * | $88.19 | +5.0% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,433 | $1.262M | 0.4% | $149.64 | $126.92 | +17.9% | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 6,777 | $1.215M | 0.4% | $179.25 * | $153.39 | +2.2% | CL B | 911312106 |
| LOW | LOWES COS INC | 5,359 | $1.21M | 0.4% | $225.70 * | $174.30 | +23.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 8,658 | $1.166M | 0.4% | $134.73 * | $68.76 | +78.9% | COM | 00287Y109 |
| IJH | ISHARES TR | 3,809 | $996K | 0.3% | $261.50 * | $52.23 | +0.1% | CORE S&P MCP ETF | 464287507 |
| MGC | VANGUARD WORLD FD | 6,280 | $983K | 0.3% | $156.46 | $102.28 | +53.0% | MEGA CAP INDEX | 921910873 |
| QVMT | INVESCO EXCH TRADED FD TR II | 22,449 | $914K | 0.3% | $40.70 | $41.23 | -1.3% | S&P 500 ENHNCD | 46138E396 |
| ABT | ABBOTT LABS | 8,320 | $907K | 0.3% | $109.02 * | $54.48 | +90.6% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 3,908 | $861K | 0.3% | $220.27 | $194.41 | +13.3% | TOTAL STK MKT | 922908769 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,695 | $788K | 0.3% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| RY | ROYAL BK CDA | 7,935 | $758K | 0.3% | $95.51 | $78.83 | +21.2% | COM | 780087102 |
| NVDA | NVIDIA CORPORATION | 1,752 | $741K | 0.2% | $423.02 * | $20.08 | +110.5% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 7,293 | $712K | 0.2% | $97.62 * | $66.87 | +30.6% | COM | 718172109 |
| AVY | AVERY DENNISON CORP | 3,939 | $677K | 0.2% | $171.80 * | $94.61 | +73.5% | COM | 053611109 |
| TSLA | TESLA INC | 2,157 | $565K | 0.2% | $261.77 | $183.91 | +42.3% | COM | 88160R101 |
| ORCL | ORACLE CORP | 4,357 | $519K | 0.2% | $119.09 * | $45.09 | +156.5% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 8,032 | $519K | 0.2% | $64.60 | $42.02 | +53.8% | CL A | 82509L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.2% | $517810.00 | $320218.38 | +61.7% | CL A | 084670108 |
| TFC | TRUIST FINL CORP | 16,788 | $510K | 0.2% | $30.35 * | $40.93 | -35.1% | COM | 89832Q109 |
| NUE | NUCOR CORP | 2,385 | $391K | 0.1% | $163.98 * | $87.95 | +79.6% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,915 | $390K | 0.1% | $133.81 * | $102.79 | +19.7% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 8,057 | $365K | 0.1% | $45.30 * | $34.20 | +8.8% | COM | 02209S103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,307 | $351K | 0.1% | $151.96 | $114.87 | +32.3% | NASDAQ 100 ETF | 46138G649 |
| ENB | ENBRIDGE INC | 9,068 | $337K | 0.1% | $37.15 * | $34.93 | -9.8% | COM | 29250N105 |
| NSC | NORFOLK SOUTHN CORP | 1,474 | $334K | 0.1% | $226.76 * | $164.13 | +30.5% | COM | 655844108 |
| BTI | BRITISH AMERN TOB PLC | 9,959 | $331K | 0.1% | $33.20 | $63.88 | -48.0% | SPONSORED ADR | 110448107 |
| DE | DEERE & CO | 787 | $319K | 0.1% | $405.19 * | $340.52 | +14.8% | COM | 244199105 |
| FVAL | FIDELITY COVINGTON TRUST | 6,432 | $316K | 0.1% | $49.10 | $48.82 | +0.6% | VLU FACTOR ETF | 316092782 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,795 | $292K | 0.1% | $162.43 | $111.22 | +46.0% | DIV APP ETF | 921908844 |
| T | AT&T INC | 18,196 | $290K | 0.1% | $15.95 * | $16.36 | -15.3% | COM | 00206R102 |
| LIN | LINDE PLC | 705 | $269K | 0.1% | $381.08 * | $324.21 | +13.9% | SHS | G54950103 |
| SO | SOUTHERN CO | 3,670 | $258K | 0.1% | $70.25 * | $48.55 | +32.3% | COM | 842587107 |
| V | VISA INC | 1,080 | $256K | 0.1% | $237.48 | $191.50 | +21.7% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 1,801 | $249K | 0.1% | $138.38 | $103.12 | +34.2% | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 1,266 | $234K | 0.1% | $185.22 * | $128.80 | +32.0% | COM | 713448108 |
| AON | AON PLC | 670 | $231K | 0.1% | $345.20 | $285.70 | +18.6% | SHS CL A | G0403H108 |
| VBR | VANGUARD INDEX FDS | 1,350 | $223K | 0.1% | $165.40 | $153.79 | +7.5% | SM CP VAL ETF | 922908611 |
| IUSV | ISHARES TR | 2,800 | $219K | 0.1% | $78.26 | $60.29 | +29.8% | CORE S&P US VLU | 464287663 |
| META | META PLATFORMS INC | 741 | $213K | 0.1% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| SDY | SPDR SER TR | 1,705 | $209K | 0.1% | $122.58 | $104.97 | +16.8% | S&P DIVID ETF | 78464A763 |
| SPYG | SPDR SER TR | 3,050 | $186K | 0.1% | $61.01 | $57.28 | +6.5% | PRTFLO S&P500 GW | 78464A409 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,498 | $116K | 0.0% | $77.53 | $79.94 | -3.0% | S&P500 PUR VAL | 46137V258 |
| GOOGL | ALPHABET INC | 860 | $103K | 0.0% | $119.70 | $111.08 | +7.0% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 500 | $99,445 | 0.0% | $198.89 | $171.65 | +15.9% | SMALL CP ETF | 922908751 |
| IMCG | ISHARES TR | 1,330 | $81,050 | 0.0% | $60.94 | $57.35 | +6.3% | MRGSTR MD CP GRW | 464288307 |
| IJT | ISHARES TR | 638 | $73,325 | 0.0% | $114.93 | $97.12 | +18.3% | S&P SML 600 GWT | 464287887 |
| PRF | INVESCO EXCHANGE TRADED FD T | 400 | $65,460 | 0.0% | $163.65 * | $24.35 | +34.4% | FTSE RAFI 1000 | 46137V613 |
| MGK | VANGUARD WORLD FD | 200 | $47,064 | 0.0% | $235.32 * | $27.62 | +70.4% | MEGA GRWTH IND | 921910816 |
| WTAI | WISDOMTREE TR | 1,225 | $23,370 | 0.0% | $19.08 | $17.44 | +9.3% | ARTIFICIAL INTEL | 97717Y543 |
| SHY | ISHARES TR | 259 | $21,000 | 0.0% | $81.08 | $81.13 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 400 | $15,824 | 0.0% | $39.56 | $47.19 | -16.2% | MSCI EMG MKT ETF | 464287234 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 290 | $13,468 | 0.0% | $46.44 | $51.04 | -9.0% | S&P SMCP VLU MNT | 46137V480 |
| TLT | ISHARES TR | 100 | $10,294 | 0.0% | $102.94 | $159.27 | -35.4% | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 250 | $7,733 | 0.0% | $30.93 | $36.77 | -15.9% | PFD AND INCM SEC | 464288687 |
| — | BANK AMERICA CORP | 5 | $5,859 | 0.0% | $1171.80 | $1200.00 | — | 7.25%CNV PFD L | 060505682 |
| ILCG | ISHARES TR | 69 | $4,302 | 0.0% | $62.35 | $57.48 | +8.5% | MORNINGSTAR GRWT | 464287119 |
| ITOT | ISHARES TR | 42 | $4,111 | 0.0% | $97.88 | $97.82 | +0.0% | CORE S&P TTL STK | 464287150 |
| IYR | ISHARES TR | 13 | $1,128 | 0.0% | $86.77 | $109.55 | -21.0% | U.S. REAL ES ETF | 464287739 |
| SPYM | SPDR SER TR | 16 | $814 | 0.0% | $50.88 * | $45.20 | +15.3% | PORTFOLIO S&P500 | 78464A854 |