Location: Bermuda Run, NC
CIK: 0000771118 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 96,322 | $45.78M | 13.3% | $475.31 | $323.09 | +47.1% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 719,451 | $42.05M | 12.3% | $58.45 | $49.38 | +18.4% | PORTFOLI S&P1500 | 78464A805 |
| IWF | ISHARES TR | 88,979 | $26.98M | 7.9% | $303.17 * | $70.64 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SER TR | 577,739 | $26.94M | 7.9% | $46.63 | $40.86 | +14.1% | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 119,641 | $26.1M | 7.6% | $218.15 | $169.13 | +29.0% | LARGE CAP ETF | 922908637 |
| SPYG | SPDR SER TR | 372,284 | $24.22M | 7.1% | $65.06 | $61.47 | +5.8% | PRTFLO S&P500 GW | 78464A409 |
| IWD | ISHARES TR | 119,000 | $19.66M | 5.7% | $165.25 | $145.41 | +13.6% | RUS 1000 VAL ETF | 464287598 |
| IWL | ISHARES TR | 101,725 | $11.71M | 3.4% | $115.09 | $104.00 | +10.7% | RUS TOP 200 ETF | 464289446 |
| AAPL | APPLE INC | 41,637 | $8.016M | 2.3% | $192.53 | $94.34 | +102.2% | COM | 037833100 |
| IMCB | ISHARES TR | 108,568 | $7.288M | 2.1% | $67.13 | $65.98 | +1.7% | MRGSTR MD CP ETF | 464288208 |
| IMCV | ISHARES TR | 91,657 | $6.207M | 1.8% | $67.72 | $64.01 | +5.8% | MRGSTR MD CP VAL | 464288406 |
| BILS | SPDR SER TR | 59,225 | $5.87M | 1.7% | $99.12 | $99.36 | -0.2% | BLOOMBERG 3-12 M | 78468R523 |
| ILCG | ISHARES TR | 78,477 | $5.322M | 1.6% | $67.82 | $62.90 | +7.8% | MORNINGSTAR GRWT | 464287119 |
| AMZN | AMAZON COM INC | 27,427 | $4.167M | 1.2% | $151.94 | $121.31 | +25.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,501 | $4.102M | 1.2% | $356.67 | $280.77 | +27.0% | CL B NEW | 084670702 |
| TCAF | T ROWE PRICE ETF INC | 145,877 | $4.031M | 1.2% | $27.63 | $25.91 | +6.6% | CAP APPRECIATION | 87283Q867 |
| USFR | WISDOMTREE TR | 76,388 | $3.838M | 1.1% | $50.24 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| CBZ | CBIZ INC | 57,645 | $3.608M | 1.1% | $62.59 | $23.44 | +167.0% | COM | 124805102 |
| MSFT | MICROSOFT CORP | 9,475 | $3.563M | 1.0% | $376.03 | $164.29 | +125.5% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 7,242 | $3.089M | 0.9% | $426.52 | $287.06 | +46.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 8,389 | $2.907M | 0.8% | $346.57 * | $228.15 | +44.7% | COM | 437076102 |
| AMGN | AMGEN INC | 9,521 | $2.742M | 0.8% | $288.02 * | $181.51 | +49.2% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 16,970 | $2.66M | 0.8% | $156.74 * | $128.15 | +15.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 18,106 | $2.653M | 0.8% | $146.54 * | $110.88 | +25.6% | COM | 742718109 |
| GE | GENERAL ELECTRIC CO | 20,611 | $2.631M | 0.8% | $127.63 * | $58.21 | +72.9% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 63,808 | $2.406M | 0.7% | $37.70 * | $31.14 | +6.2% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 4,855 | $2.404M | 0.7% | $495.22 * | $36.81 | +34.5% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 15,298 | $2.282M | 0.7% | $149.16 * | $134.60 | +1.5% | COM | 166764100 |
| DG | DOLLAR GEN CORP NEW | 15,645 | $2.127M | 0.6% | $135.95 * | $152.78 | -14.9% | COM | 256677105 |
| DUK | DUKE ENERGY CORP NEW | 21,261 | $2.063M | 0.6% | $97.04 * | $71.39 | +26.0% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 11,018 | $1.553M | 0.5% | $140.93 | $109.45 | +27.8% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 3,181 | $1.519M | 0.4% | $477.65 | $408.45 | +16.9% | CORE S&P500 ETF | 464287200 |
| MPC | MARATHON PETE CORP | 10,097 | $1.498M | 0.4% | $148.37 * | $41.55 | +242.3% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 33,830 | $1.44M | 0.4% | $42.57 * | $36.34 | +13.9% | CL B | 35671D857 |
| AVGO | BROADCOM INC | 1,290 | $1.44M | 0.4% | $1116.31 * | $92.23 | +18.3% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 5,976 | $1.418M | 0.4% | $237.21 | $203.67 | +16.5% | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 3,386 | $1.354M | 0.4% | $399.87 * | $359.42 | +8.1% | COM | 244199105 |
| ABBV | ABBVIE INC | 8,540 | $1.323M | 0.4% | $154.97 * | $68.76 | +110.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 11,887 | $1.296M | 0.4% | $109.02 * | $80.05 | +27.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 12,471 | $1.247M | 0.4% | $99.98 * | $55.62 | +67.7% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 4,100 | $1.212M | 0.4% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| LOW | LOWES COS INC | 5,359 | $1.193M | 0.3% | $222.55 * | $174.30 | +22.8% | COM | 548661107 |
| LLY | ELI LILLY & CO | 1,878 | $1.095M | 0.3% | $582.93 | $575.10 | -0.0% | COM | 532457108 |
| BIL | SPDR SER TR | 11,791 | $1.078M | 0.3% | $91.39 | $91.48 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| MGC | VANGUARD WORLD FD | 6,274 | $1.062M | 0.3% | $169.28 | $102.28 | +65.5% | MEGA CAP INDEX | 921910873 |
| IJH | ISHARES TR | 3,767 | $1.044M | 0.3% | $277.15 * | $52.23 | +6.1% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 8,190 | $901K | 0.3% | $110.07 * | $54.48 | +94.4% | COM | 002824100 |
| AVY | AVERY DENNISON CORP | 3,939 | $796K | 0.2% | $202.16 * | $94.61 | +105.9% | COM | 053611109 |
| PM | PHILIP MORRIS INTL INC | 7,293 | $686K | 0.2% | $94.08 * | $66.87 | +29.4% | COM | 718172109 |
| RY | ROYAL BK CDA | 6,415 | $649K | 0.2% | $101.13 | $88.10 | +14.8% | COM | 780087102 |
| SHOP | SHOPIFY INC | 8,042 | $626K | 0.2% | $77.90 | $42.02 | +85.4% | CL A | 82509L107 |
| TFC | TRUIST FINL CORP | 16,788 | $620K | 0.2% | $36.92 * | $40.93 | -18.4% | COM | 89832Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,754 | $592K | 0.2% | $157.80 | $126.92 | +24.3% | S&P500 EQL WGT | 46137V357 |
| STRV | EA SERIES TRUST | 19,323 | $591K | 0.2% | $30.57 | $28.61 | +6.8% | STRIVE 500 ETF | 02072L680 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.2% | $542625.00 | $320218.38 | +69.5% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,915 | $477K | 0.1% | $163.55 * | $102.79 | +49.7% | COM | 459200101 |
| ORCL | ORACLE CORP | 4,357 | $459K | 0.1% | $105.43 * | $45.09 | +128.7% | COM | 68389X105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,674 | $451K | 0.1% | $168.52 | $120.29 | +40.1% | NASDAQ 100 ETF | 46138G649 |
| ILCV | ISHARES TR | 5,899 | $417K | 0.1% | $70.62 | $66.74 | +5.8% | MORNINGSTAR VALU | 464288109 |
| NUE | NUCOR CORP | 2,355 | $410K | 0.1% | $174.04 * | $87.95 | +91.9% | COM | 670346105 |
| TSLA | TESLA INC | 1,605 | $399K | 0.1% | $248.48 | $183.91 | +35.1% | COM | 88160R101 |
| V | VISA INC | 1,369 | $356K | 0.1% | $260.35 | $200.62 | +27.9% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 1,474 | $348K | 0.1% | $236.38 * | $164.13 | +37.9% | COM | 655844108 |
| ENB | ENBRIDGE INC | 9,218 | $332K | 0.1% | $36.02 * | $34.74 | -8.7% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 8,057 | $325K | 0.1% | $40.34 * | $34.20 | +1.4% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,795 | $306K | 0.1% | $170.40 | $111.22 | +53.2% | DIV APP ETF | 921908844 |
| T | AT&T INC | 18,196 | $305K | 0.1% | $16.78 * | $16.36 | -7.5% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 9,959 | $292K | 0.1% | $29.29 | $63.88 | -54.1% | SPONSORED ADR | 110448107 |
| LIN | LINDE PLC | 705 | $290K | 0.1% | $410.71 * | $324.21 | +23.5% | SHS | G54950103 |
| META | META PLATFORMS INC | 740 | $262K | 0.1% | $353.96 | $245.05 | +43.4% | CL A | 30303M102 |
| SO | SOUTHERN CO | 3,670 | $257K | 0.1% | $70.12 * | $48.55 | +34.8% | COM | 842587107 |
| — | AMERICAN NATL BANKSHARES INC | 5,042 | $246K | 0.1% | $48.75 | $48.75 | — | COM | 027745108 |
| VBR | VANGUARD INDEX FDS | 1,350 | $243K | 0.1% | $179.97 | $153.79 | +17.0% | SM CP VAL ETF | 922908611 |
| ALL | ALLSTATE CORP | 1,702 | $238K | 0.1% | $139.98 * | $97.35 | +38.1% | COM | 020002101 |
| IUSV | ISHARES TR | 2,800 | $236K | 0.1% | $84.33 | $60.29 | +39.9% | CORE S&P US VLU | 464287663 |
| ONEQ | FIDELITY COMWLTH TR | 3,973 | $235K | 0.1% | $59.24 | $54.18 | +9.3% | NASDAQ COMPSIT | 315912808 |
| VOE | VANGUARD INDEX FDS | 1,479 | $214K | 0.1% | $144.98 | $103.12 | +40.6% | MCAP VL IDXVIP | 922908512 |
| SDY | SPDR SER TR | 1,705 | $213K | 0.1% | $124.97 | $104.97 | +19.1% | S&P DIVID ETF | 78464A763 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 144 | $204K | 0.1% | $1418.97 | $1392.36 | +1.1% | CL A | 31946M103 |
| SHY | ISHARES TR | 2,132 | $175K | 0.1% | $82.06 | $81.27 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| IMCG | ISHARES TR | 2,492 | $161K | 0.0% | $64.45 | $58.79 | +9.6% | MRGSTR MD CP GRW | 464288307 |
| GOOGL | ALPHABET INC | 1,142 | $160K | 0.0% | $139.69 | $115.28 | +20.3% | CAP STK CL A | 02079K305 |
| MGV | VANGUARD WORLD FD | 1,074 | $117K | 0.0% | $109.37 | $103.66 | +5.5% | MEGA CAP VAL ETF | 921910840 |
| VB | VANGUARD INDEX FDS | 500 | $107K | 0.0% | $213.33 | $171.65 | +24.3% | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 1,799 | $101K | 0.0% | $55.90 | $52.33 | +6.8% | PORTFOLIO S&P500 | 78464A854 |
| IJT | ISHARES TR | 638 | $79,839 | 0.0% | $125.14 | $97.12 | +28.8% | S&P SML 600 GWT | 464287887 |
| RPV | INVESCO EXCHANGE TRADED FD T | 950 | $77,976 | 0.0% | $82.08 | $74.82 | +9.7% | S&P500 PUR VAL | 46137V258 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,000 | $70,400 | 0.0% | $35.20 | $31.27 | +12.6% | FTSE RAFI 1000 | 46137V613 |
| AGG | ISHARES TR | 550 | $54,637 | 0.0% | $99.34 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 200 | $51,902 | 0.0% | $259.51 * | $27.62 | +87.9% | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 118 | $51,542 | 0.0% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| DRLL | EA SERIES TRUST | 1,000 | $28,050 | 0.0% | $28.05 | $28.60 | -1.9% | STRIVE US ENERGY | 02072L722 |
| EEM | ISHARES TR | 400 | $16,084 | 0.0% | $40.21 | $47.19 | -14.8% | MSCI EMG MKT ETF | 464287234 |
| WTAI | WISDOMTREE TR | 650 | $13,449 | 0.0% | $20.69 | $17.44 | +18.6% | ARTIFICIAL INTEL | 97717Y543 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 240 | $13,001 | 0.0% | $54.17 | $51.04 | +6.1% | S&P SMCP VLU MNT | 46137V480 |
| IEF | ISHARES TR | 112 | $10,796 | 0.0% | $96.39 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 100 | $9,888 | 0.0% | $98.88 | $127.70 | -22.6% | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 250 | $7,798 | 0.0% | $31.19 | $36.77 | -15.2% | PFD AND INCM SEC | 464288687 |
| ITOT | ISHARES TR | 42 | $4,462 | 0.0% | $106.24 | $97.82 | +7.6% | CORE S&P TTL STK | 464287150 |
| IYR | ISHARES TR | 13 | $1,215 | 0.0% | $93.46 * | $109.55 | -16.6% | U.S. REAL ES ETF | 464287739 |