Location: Bermuda Run, NC
CIK: 0000771118 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $375M (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 | 92,791 | $48.54M | 12.9% | $523.07 | $323.09 | +61.9% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 704,824 | $45.21M | 12.0% | $64.15 | $49.38 | +29.9% | PORTFOLI S&P1500 | 78464A805 |
| IWF | ISHARES TR | 89,273 | $30.09M | 8.0% | $337.05 * | $70.64 | +19.3% | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SER TR | 570,095 | $28.56M | 7.6% | $50.10 | $40.86 | +22.6% | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 116,274 | $27.88M | 7.4% | $239.76 | $169.13 | +41.8% | LARGE CAP ETF | 922908637 |
| SPYG | SPDR SER TR | 368,700 | $26.97M | 7.2% | $73.15 | $61.47 | +19.0% | PRTFLO S&P500 GW | 78464A409 |
| IWD | ISHARES TR | 118,104 | $21.15M | 5.6% | $179.11 | $145.41 | +23.2% | RUS 1000 VAL ETF | 464287598 |
| IWL | ISHARES TR | 93,644 | $11.9M | 3.2% | $127.12 | $104.00 | +22.2% | RUS TOP 200 ETF | 464289446 |
| IMCB | ISHARES TR | 107,648 | $7.84M | 2.1% | $72.83 | $65.98 | +10.4% | MRGSTR MD CP ETF | 464288208 |
| AAPL | APPLE INC | 41,518 | $7.12M | 1.9% | $171.48 | $94.34 | +80.3% | COM | 037833100 |
| IMCV | ISHARES TR | 94,024 | $6.821M | 1.8% | $72.55 | $64.12 | +13.1% | MRGSTR MD CP VAL | 464288406 |
| TCAF | T ROWE PRICE ETF INC | 194,433 | $5.878M | 1.6% | $30.23 | $26.64 | +13.5% | CAP APPRECIATION | 87283Q867 |
| ILCG | ISHARES TR | 77,278 | $5.833M | 1.6% | $75.48 | $62.90 | +20.0% | MORNINGSTAR GRWT | 464287119 |
| BILS | SPDR SER TR | 56,528 | $5.62M | 1.5% | $99.42 | $99.36 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| NVDA | NVIDIA CORPORATION | 5,100 | $4.608M | 1.2% | $903.56 * | $38.52 | +134.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 25,350 | $4.573M | 1.2% | $180.38 | $121.31 | +48.7% | COM | 023135106 |
| CBZ | CBIZ INC | 57,645 | $4.525M | 1.2% | $78.50 | $23.44 | +234.8% | COM | 124805102 |
| MSFT | MICROSOFT CORP | 9,599 | $4.038M | 1.1% | $420.72 | $167.33 | +148.2% | COM | 594918104 |
| USFR | WISDOMTREE TR | 75,192 | $3.781M | 1.0% | $50.29 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,904 | $3.744M | 1.0% | $420.53 | $280.77 | +49.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 6,921 | $3.333M | 0.9% | $481.58 | $287.06 | +66.1% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 33,684 | $3.258M | 0.9% | $96.71 * | $77.68 | +16.7% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 7,901 | $3.031M | 0.8% | $383.60 * | $228.15 | +61.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 18,645 | $3.025M | 0.8% | $162.25 * | $112.00 | +38.6% | COM | 742718109 |
| GE | GENERAL ELECTRIC CO | 17,212 | $3.021M | 0.8% | $175.53 * | $58.21 | +137.7% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 18,904 | $2.99M | 0.8% | $158.19 * | $130.41 | +15.0% | COM | 478160104 |
| AMGN | AMGEN INC | 10,171 | $2.892M | 0.8% | $284.33 * | $187.55 | +43.6% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 16,859 | $2.659M | 0.7% | $157.74 * | $135.01 | +8.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 17,094 | $2.603M | 0.7% | $152.26 | $121.47 | +24.4% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 9,502 | $1.915M | 0.5% | $201.50 * | $41.55 | +367.2% | COM | 56585A102 |
| AVGO | BROADCOM INC | 1,334 | $1.768M | 0.5% | $1325.47 * | $93.19 | +39.7% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,875 | $1.715M | 0.5% | $41.96 * | $31.14 | +20.2% | COM | 92343V104 |
| IVV | ISHARES TR | 3,107 | $1.634M | 0.4% | $525.76 | $408.45 | +28.7% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 4,384 | $1.606M | 0.4% | $366.45 * | $255.10 | +39.9% | COM | 149123101 |
| DE | DEERE & CO | 3,886 | $1.596M | 0.4% | $410.75 * | $361.11 | +11.0% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 33,689 | $1.584M | 0.4% | $47.02 * | $36.34 | +26.3% | CL B | 35671D857 |
| LLY | ELI LILLY & CO | 1,991 | $1.549M | 0.4% | $777.99 | $582.33 | +32.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 8,440 | $1.537M | 0.4% | $182.10 * | $68.76 | +149.2% | COM | 00287Y109 |
| DG | DOLLAR GEN CORP NEW | 9,507 | $1.484M | 0.4% | $156.06 * | $152.78 | -1.9% | COM | 256677105 |
| MRK | MERCK & CO INC | 11,199 | $1.478M | 0.4% | $131.95 * | $80.05 | +55.6% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,999 | $1.465M | 0.4% | $732.63 | $706.75 | +2.7% | COM | 22160K105 |
| BIL | SPDR SER TR | 15,913 | $1.461M | 0.4% | $91.80 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| XOM | EXXON MOBIL CORP | 12,459 | $1.448M | 0.4% | $116.24 * | $55.62 | +96.8% | COM | 30231G102 |
| LOW | LOWES COS INC | 5,359 | $1.365M | 0.4% | $254.73 * | $174.30 | +41.3% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 4,588 | $1.192M | 0.3% | $259.89 | $203.67 | +27.6% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 18,126 | $1.101M | 0.3% | $60.74 | $55.70 | +9.0% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 8,190 | $931K | 0.2% | $113.66 * | $54.48 | +101.7% | COM | 002824100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,932 | $901K | 0.2% | $182.69 | $146.02 | +25.1% | NASDAQ 100 ETF | 46138G649 |
| AVY | AVERY DENNISON CORP | 3,939 | $879K | 0.2% | $223.25 * | $94.61 | +128.2% | COM | 053611109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,457 | $755K | 0.2% | $169.37 | $132.23 | +28.1% | S&P500 EQL WGT | 46137V357 |
| STRV | EA SERIES TRUST | 19,483 | $656K | 0.2% | $33.66 | $28.61 | +17.6% | STRIVE 500 ETF | 02072L680 |
| TFC | TRUIST FINL CORP | 16,788 | $654K | 0.2% | $38.98 * | $40.93 | -12.6% | COM | 89832Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.2% | $634440.00 | $320218.38 | +98.1% | CL A | 084670108 |
| RY | ROYAL BK CDA | 6,225 | $628K | 0.2% | $100.88 | $88.10 | +14.5% | COM | 780087102 |
| SHOP | SHOPIFY INC | 8,062 | $622K | 0.2% | $77.17 | $42.02 | +83.7% | CL A | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 6,693 | $613K | 0.2% | $91.62 * | $66.87 | +27.8% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,005 | $574K | 0.2% | $190.96 * | $104.88 | +72.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 4,357 | $547K | 0.1% | $125.61 | $45.09 | +173.5% | COM | 68389X105 |
| MGC | VANGUARD WORLD FD | 2,496 | $466K | 0.1% | $186.87 | $102.28 | +82.7% | MEGA CAP INDEX | 921910873 |
| NUE | NUCOR CORP | 2,355 | $466K | 0.1% | $197.90 * | $87.95 | +118.8% | COM | 670346105 |
| ILCV | ISHARES TR | 5,625 | $432K | 0.1% | $76.86 | $66.74 | +15.2% | MORNINGSTAR VALU | 464288109 |
| V | VISA INC | 1,369 | $382K | 0.1% | $279.08 | $200.62 | +37.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 750 | $364K | 0.1% | $485.58 | $247.69 | +94.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 400 | $361K | 0.1% | $903.56 * | $38.52 | +134.4% | Call | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 1,354 | $345K | 0.1% | $254.87 * | $164.13 | +49.5% | COM | 655844108 |
| ENB | ENBRIDGE INC | 9,218 | $334K | 0.1% | $36.18 * | $34.74 | -6.5% | COM | 29250N105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,795 | $328K | 0.1% | $182.61 | $111.22 | +64.2% | DIV APP ETF | 921908844 |
| LIN | LINDE PLC | 705 | $327K | 0.1% | $464.32 * | $324.21 | +40.0% | SHS | G54950103 |
| T | AT&T INC | 18,196 | $320K | 0.1% | $17.60 * | $16.36 | -1.4% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 9,959 | $304K | 0.1% | $30.50 | $63.88 | -52.3% | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 6,925 | $302K | 0.1% | $43.62 * | $34.20 | +12.0% | COM | 02209S103 |
| TSLA | TESLA INC | 1,619 | $285K | 0.1% | $175.79 | $183.91 | -4.4% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 1,590 | $275K | 0.1% | $173.01 * | $97.35 | +71.7% | COM | 020002101 |
| SO | SOUTHERN CO | 3,670 | $263K | 0.1% | $71.74 * | $48.55 | +39.4% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 1,350 | $259K | 0.1% | $191.88 | $153.79 | +24.8% | SM CP VAL ETF | 922908611 |
| NVO | NOVO-NORDISK A S | 2,000 | $257K | 0.1% | $128.40 | — | — | Call | 670100205 |
| IUSV | ISHARES TR | 2,800 | $253K | 0.1% | $90.44 | $60.29 | +50.0% | CORE S&P US VLU | 464287663 |
| ONEQ | FIDELITY COMWLTH TR | 3,889 | $250K | 0.1% | $64.40 | $54.18 | +18.9% | NASDAQ COMPSIT | 315912808 |
| — | AMERICAN NATL BANKSHARES INC | 5,042 | $241K | 0.1% | $47.76 | $48.75 | — | COM | 027745108 |
| — | GLOBAL X FDS | 9,580 | $241K | 0.1% | $25.12 | $25.12 | — | 1-3 MONTH T-BILL | 37960A537 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 144 | $235K | 0.1% | $1635.00 | $1392.36 | +16.6% | CL A | 31946M103 |
| TIP | ISHARES TR | 2,100 | $226K | 0.1% | $107.41 | $106.85 | +0.5% | TIPS BD ETF | 464287176 |
| SDY | SPDR SER TR | 1,705 | $224K | 0.1% | $131.24 | $104.97 | +25.0% | S&P DIVID ETF | 78464A763 |
| VOE | VANGUARD INDEX FDS | 1,419 | $221K | 0.1% | $155.88 | $103.12 | +51.2% | MCAP VL IDXVIP | 922908512 |
| LHX | L3HARRIS TECHNOLOGIES INC | 944 | $201K | 0.1% | $213.10 * | $202.26 | +1.9% | COM | 502431109 |
| IMCG | ISHARES TR | 2,520 | $178K | 0.0% | $70.68 | $58.87 | +20.1% | MRGSTR MD CP GRW | 464288307 |
| SHY | ISHARES TR | 2,144 | $175K | 0.0% | $81.79 | $81.27 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 1,142 | $172K | 0.0% | $150.93 | $115.28 | +29.9% | CAP STK CL A | 02079K305 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,800 | $131K | 0.0% | $10.23 | — | — | Call | 606822104 |
| VB | VANGUARD INDEX FDS | 500 | $114K | 0.0% | $228.59 | $171.65 | +33.2% | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 1,611 | $99,121 | 0.0% | $61.53 | $52.33 | +17.6% | PORTFOLIO S&P500 | 78464A854 |
| MGV | VANGUARD WORLD FD | 704 | $84,135 | 0.0% | $119.51 | $103.66 | +15.3% | MEGA CAP VAL ETF | 921910840 |
| RPV | INVESCO EXCHANGE TRADED FD T | 950 | $84,018 | 0.0% | $88.44 | $74.82 | +18.2% | S&P500 PUR VAL | 46137V258 |
| IJT | ISHARES TR | 638 | $83,406 | 0.0% | $130.73 | $97.12 | +34.6% | S&P SML 600 GWT | 464287887 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,000 | $76,940 | 0.0% | $38.47 | $31.27 | +23.0% | FTSE RAFI 1000 | 46137V613 |
| VOO | VANGUARD INDEX FDS | 155 | $74,509 | 0.0% | $480.70 | $420.92 | +14.2% | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 200 | $57,322 | 0.0% | $286.61 * | $27.62 | +107.5% | MEGA GRWTH IND | 921910816 |
| DRLL | EA SERIES TRUST | 1,000 | $31,310 | 0.0% | $31.31 | $28.60 | +9.5% | STRIVE US ENERGY | 02072L722 |
| EEM | ISHARES TR | 400 | $16,432 | 0.0% | $41.08 | $47.19 | -13.0% | MSCI EMG MKT ETF | 464287234 |
| WTAI | WISDOMTREE TR | 650 | $13,501 | 0.0% | $20.77 | $17.44 | +19.1% | ARTIFICIAL INTEL | 97717Y543 |
| TLT | ISHARES TR | 100 | $9,462 | 0.0% | $94.62 | $127.70 | -25.9% | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 91 | $8,913 | 0.0% | $97.95 | $95.17 | +2.9% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 43 | $4,903 | 0.0% | $114.02 | $98.09 | +17.5% | CORE S&P TTL STK | 464287150 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 40 | $2,278 | 0.0% | $56.95 | $51.04 | +11.6% | S&P SMCP VLU MNT | 46137V480 |
| IYR | ISHARES TR | 13 | $1,200 | 0.0% | $92.31 * | $109.55 | -17.9% | U.S. REAL ES ETF | 464287739 |