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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 812,089 | $44.21M | 14.7% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 98,329 | $43.59M | 14.5% | $313.39 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 694,874 | $30.02M | 10.0% | $41.76 | — | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 127,667 | $25.88M | 8.6% | $171.82 | — | LARGE CAP ETF | 922908637 |
| BILS | SPDR SER TR | 159,716 | $15.89M | 5.3% | $99.60 | — | BLOOMBERG 3-12 M | 78468R523 |
| IWD | ISHARES TR | 88,360 | $13.95M | 4.6% | $138.01 | — | RUS 1000 VAL ETF | 464287598 |
| MGV | VANGUARD WORLD FD | 129,340 | $13.42M | 4.5% | $100.35 | — | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 44,368 | $8.606M | 2.9% | $94.34 | +82.4% | COM | 037833100 |
| IWL | ISHARES TR | 78,007 | $8.319M | 2.8% | $103.86 | — | RUS TOP 200 ETF | 464289446 |
| IMCB | ISHARES TR | 93,421 | $5.913M | 2.0% | $67.30 | — | MRGSTR MD CP ETF | 464288208 |
| IMCV | ISHARES TR | 87,608 | $5.581M | 1.9% | $61.88 | — | MRGSTR MD CP VAL | 464288406 |
| USFR | WISDOMTREE TR | 79,854 | $4.018M | 1.3% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 28,632 | $3.732M | 1.2% | $121.31 | -5.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,661 | $3.63M | 1.2% | $164.29 | +87.0% | COM | 594918104 |
| CBZ | CBIZ INC | 57,645 | $3.071M | 1.0% | $23.44 | +119.4% | COM | 124805102 |
| MA | MASTERCARD INCORPORATED | 7,627 | $3M | 1.0% | $287.06 | +28.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 18,017 | $2.982M | 1.0% | $128.15 | +16.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 18,424 | $2.796M | 0.9% | $110.88 | +27.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 8,387 | $2.605M | 0.9% | $226.39 | +22.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 16,253 | $2.557M | 0.8% | $134.60 | +6.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 21,808 | $2.516M | 0.8% | $80.05 | +30.5% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 12,058 | $2.502M | 0.8% | $151.76 | +15.7% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 21,481 | $2.36M | 0.8% | $58.21 | +37.1% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 81,381 | $2.335M | 0.8% | $27.42 | -2.9% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 62,542 | $2.326M | 0.8% | $31.20 | 0.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 10,345 | $2.297M | 0.8% | $181.51 | +17.7% | COM | 031162100 |
| PJAN | INNOVATOR ETFS TR | 64,665 | $2.27M | 0.8% | $32.46 | — | US EQTY PWR BUF | 45782C508 |
| ALL | ALLSTATE CORP | 19,655 | $2.143M | 0.7% | $97.35 | +9.7% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,233 | $2.125M | 0.7% | $221.69 | +47.2% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 21,226 | $1.905M | 0.6% | $71.39 | +19.3% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 4,091 | $1.823M | 0.6% | $408.09 | — | CORE S&P500 ETF | 464287200 |
| DG | DOLLAR GEN CORP NEW | 10,662 | $1.81M | 0.6% | $159.95 | +17.1% | COM | 256677105 |
| BIL | SPDR SER TR | 16,267 | $1.494M | 0.5% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 12,036 | $1.456M | 0.5% | $109.08 | +5.3% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 11,797 | $1.376M | 0.5% | $41.55 | +164.5% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 12,798 | $1.373M | 0.5% | $55.62 | +79.1% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 34,020 | $1.361M | 0.5% | $36.35 | +1.2% | CL B | 35671D857 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,728 | $1.345M | 0.4% | $88.19 | +4.6% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,433 | $1.262M | 0.4% | $123.81 | — | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 6,777 | $1.215M | 0.4% | $153.39 | +0.8% | CL B | 911312106 |
| LOW | LOWES COS INC | 5,359 | $1.21M | 0.4% | $174.30 | +13.5% | COM | 548661107 |
| ABBV | ABBVIE INC | 8,658 | $1.166M | 0.4% | $68.76 | +94.5% | COM | 00287Y109 |
| IJH | ISHARES TR | 3,809 | $996K | 0.3% | $259.97 | — | CORE S&P MCP ETF | 464287507 |
| MGC | VANGUARD WORLD FD | 6,280 | $983K | 0.3% | $103.11 | — | MEGA CAP INDEX | 921910873 |
| QVMT | INVESCO EXCH TRADED FD TR II | 22,449 | $914K | 0.3% | $39.48 | — | S&P 500 ENHNCD | 46138E396 |
| ABT | ABBOTT LABS | 8,320 | $907K | 0.3% | $54.48 | +86.2% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 3,908 | $861K | 0.3% | $197.70 | — | TOTAL STK MKT | 922908769 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,695 | $788K | 0.3% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| RY | ROYAL BK CDA | 7,935 | $758K | 0.3% | $78.83 | +21.1% | COM | 780087102 |
| NVDA | NVIDIA CORPORATION | 1,752 | $741K | 0.2% | $20.08 | +65.2% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 7,293 | $712K | 0.2% | $66.87 | +26.3% | COM | 718172109 |
| AVY | AVERY DENNISON CORP | 3,939 | $677K | 0.2% | $94.61 | +72.1% | COM | 053611109 |
| TSLA | TESLA INC | 2,157 | $565K | 0.2% | $183.91 | +8.7% | COM | 88160R101 |
| ORCL | ORACLE CORP | 4,357 | $519K | 0.2% | $45.09 | +122.6% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 8,032 | $519K | 0.2% | $42.02 | +34.5% | CL A | 82509L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.2% | $320218.38 | +55.5% | CL A | 084670108 |
| TFC | TRUIST FINL CORP | 16,788 | $510K | 0.2% | $40.93 | -34.2% | COM | 89832Q109 |
| NUE | NUCOR CORP | 2,385 | $391K | 0.1% | $87.95 | +59.5% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,915 | $390K | 0.1% | $102.79 | +14.9% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 8,057 | $365K | 0.1% | $34.20 | +6.9% | COM | 02209S103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,307 | $351K | 0.1% | $112.80 | — | NASDAQ 100 ETF | 46138G649 |
| ENB | ENBRIDGE INC | 9,068 | $337K | 0.1% | $34.93 | -8.2% | COM | 29250N105 |
| NSC | NORFOLK SOUTHN CORP | 1,474 | $334K | 0.1% | $164.13 | +22.0% | COM | 655844108 |
| BTI | BRITISH AMERN TOB PLC | 9,959 | $331K | 0.1% | $65.64 | — | SPONSORED ADR | 110448107 |
| DE | DEERE & CO | 787 | $319K | 0.1% | $340.52 | +8.0% | COM | 244199105 |
| FVAL | FIDELITY COVINGTON TRUST | 6,432 | $316K | 0.1% | $47.04 | — | VLU FACTOR ETF | 316092782 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,795 | $292K | 0.1% | $114.95 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 18,196 | $290K | 0.1% | $16.36 | -9.6% | COM | 00206R102 |
| LIN | LINDE PLC | 705 | $269K | 0.1% | $324.21 | +8.8% | SHS | G54950103 |
| SO | SOUTHERN CO | 3,670 | $258K | 0.1% | $48.55 | +34.5% | COM | 842587107 |
| V | VISA INC | 1,080 | $256K | 0.1% | $191.50 | +17.2% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 1,801 | $249K | 0.1% | $105.56 | — | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 1,266 | $234K | 0.1% | $128.80 | +32.4% | COM | 713448108 |
| AON | AON PLC | 670 | $231K | 0.1% | $285.70 | +11.6% | SHS CL A | G0403H108 |
| VBR | VANGUARD INDEX FDS | 1,350 | $223K | 0.1% | $151.78 | — | SM CP VAL ETF | 922908611 |
| IUSV | ISHARES TR | 2,800 | $219K | 0.1% | $62.86 | — | CORE S&P US VLU | 464287663 |
| META | META PLATFORMS INC | 741 | $213K | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| SDY | SPDR SER TR | 1,705 | $209K | 0.1% | $107.33 | — | S&P DIVID ETF | 78464A763 |
| SPYG | SPDR SER TR | 3,050 | $186K | 0.1% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,498 | $116K | 0.0% | $73.86 | — | S&P500 PUR VAL | 46137V258 |
| GOOGL | ALPHABET INC | 860 | $103K | 0.0% | $111.08 | +2.8% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 500 | $99,445 | 0.0% | $176.33 | — | SMALL CP ETF | 922908751 |
| IMCG | ISHARES TR | 1,330 | $81,050 | 0.0% | $60.94 | — | MRGSTR MD CP GRW | 464288307 |
| IJT | ISHARES TR | 638 | $73,325 | 0.0% | $154.39 | — | S&P SML 600 GWT | 464287887 |
| PRF | INVESCO EXCHANGE TRADED FD T | 400 | $65,460 | 0.0% | $127.50 | — | FTSE RAFI 1000 | 46137V613 |
| MGK | VANGUARD WORLD FD | 200 | $47,064 | 0.0% | $145.00 | — | MEGA GRWTH IND | 921910816 |
| WTAI | WISDOMTREE TR | 1,225 | $23,370 | 0.0% | $19.08 | — | ARTIFICIAL INTEL | 97717Y543 |
| SHY | ISHARES TR | 259 | $21,000 | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 400 | $15,824 | 0.0% | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 290 | $13,468 | 0.0% | $45.56 | — | S&P SMCP VLU MNT | 46137V480 |
| TLT | ISHARES TR | 100 | $10,294 | 0.0% | $158.80 | — | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 250 | $7,733 | 0.0% | $35.42 | — | PFD AND INCM SEC | 464288687 |
| — | BANK AMERICA CORP | 5 | $5,859 | 0.0% | $1200.00 | — | 7.25%CNV PFD L | 060505682 |
| ILCG | ISHARES TR | 69 | $4,302 | 0.0% | $62.35 | — | MORNINGSTAR GRWT | 464287119 |
| ITOT | ISHARES TR | 42 | $4,111 | 0.0% | $91.46 | — | CORE S&P TTL STK | 464287150 |
| IYR | ISHARES TR | 13 | $1,128 | 0.0% | $76.92 | — | U.S. REAL ES ETF | 464287739 |
| SPYM | SPDR SER TR | 16 | $814 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |