Location: Bermuda Run, NC
CIK: 0000771118 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $402M (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 | 92,375 | $50.27M | 12.5% | $544.22 | $323.09 | +68.4% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 737,456 | $48.93M | 12.2% | $66.35 | $50.03 | +32.6% | PORTFOLI S&P1500 | 78464A805 |
| SPYG | SPDR SER TR | 406,188 | $32.55M | 8.1% | $80.13 | $62.69 | +27.8% | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 88,589 | $32.29M | 8.0% | $364.51 * | $70.64 | +29.0% | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 124,691 | $31.13M | 7.7% | $249.62 | $173.93 | +43.5% | LARGE CAP ETF | 922908637 |
| SPYV | SPDR SER TR | 624,452 | $30.44M | 7.6% | $48.74 | $41.55 | +17.3% | PRTFLO S&P500 VL | 78464A508 |
| IWD | ISHARES TR | 131,717 | $22.98M | 5.7% | $174.47 | $148.45 | +17.5% | RUS 1000 VAL ETF | 464287598 |
| IWL | ISHARES TR | 98,997 | $13.26M | 3.3% | $133.95 | $105.29 | +27.2% | RUS TOP 200 ETF | 464289446 |
| AAPL | APPLE INC | 41,282 | $8.695M | 2.2% | $210.62 | $94.34 | +121.8% | COM | 037833100 |
| IMCB | ISHARES TR | 109,275 | $7.66M | 1.9% | $70.09 | $66.05 | +6.1% | MRGSTR MD CP ETF | 464288208 |
| NVDA | NVIDIA CORPORATION | 50,900 | $6.288M | 1.6% | $123.54 | $94.79 | +30.3% | COM | 67066G104 |
| ILCG | ISHARES TR | 76,164 | $6.201M | 1.5% | $81.41 | $62.90 | +29.4% | MORNINGSTAR GRWT | 464287119 |
| BILS | SPDR SER TR | 62,072 | $6.168M | 1.5% | $99.37 | $99.34 | +0.0% | BLOOMBERG 3-12 M | 78468R523 |
| IMCV | ISHARES TR | 80,628 | $5.663M | 1.4% | $70.24 | $64.12 | +9.5% | MRGSTR MD CP VAL | 464288406 |
| AMZN | AMAZON COM INC | 25,016 | $4.834M | 1.2% | $193.25 | $121.31 | +59.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,686 | $4.329M | 1.1% | $446.95 | $167.33 | +164.2% | COM | 594918104 |
| CBZ | CBIZ INC | 57,645 | $4.271M | 1.1% | $74.10 | $23.44 | +216.1% | COM | 124805102 |
| CLIP | GLOBAL X FDS | 38,460 | $3.864M | 1.0% | $100.47 | $100.31 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| USFR | WISDOMTREE TR | 74,799 | $3.763M | 0.9% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,211 | $3.747M | 0.9% | $406.81 | $285.03 | +42.7% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 10,134 | $3.166M | 0.8% | $312.45 * | $187.55 | +59.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 19,164 | $3.161M | 0.8% | $164.92 * | $113.23 | +40.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 17,215 | $3.158M | 0.8% | $183.42 | $121.47 | +50.0% | CAP STK CL C | 02079K107 |
| TCAF | T ROWE PRICE ETF INC | 98,421 | $3.091M | 0.8% | $31.41 | $26.64 | +17.9% | CAP APPRECIATION | 87283Q867 |
| MA | MASTERCARD INCORPORATED | 6,950 | $3.066M | 0.8% | $441.19 | $287.06 | +52.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 8,628 | $2.97M | 0.7% | $344.26 * | $236.53 | +40.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 20,317 | $2.97M | 0.7% | $146.16 * | $131.18 | +6.4% | COM | 478160104 |
| GE | GE AEROSPACE | 17,609 | $2.799M | 0.7% | $158.97 | $60.46 | +160.2% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 17,203 | $2.691M | 0.7% | $156.42 * | $135.28 | +8.2% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 23,067 | $2.312M | 0.6% | $100.23 * | $77.68 | +22.2% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 1,352 | $2.171M | 0.5% | $1605.73 * | $93.78 | +68.7% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 2,037 | $1.844M | 0.5% | $905.43 | $587.04 | +52.6% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,030 | $1.726M | 0.4% | $850.01 | $707.78 | +19.1% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 9,782 | $1.697M | 0.4% | $173.48 * | $45.51 | +269.0% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,948 | $1.689M | 0.4% | $41.24 * | $31.14 | +20.0% | COM | 92343V104 |
| IVV | ISHARES TR | 3,015 | $1.65M | 0.4% | $547.27 | $408.45 | +34.0% | CORE S&P500 ETF | 464287200 |
| FCX | FREEPORT-MCMORAN INC | 32,661 | $1.587M | 0.4% | $48.60 * | $36.34 | +30.9% | CL B | 35671D857 |
| DE | DEERE & CO | 3,999 | $1.494M | 0.4% | $373.65 * | $361.65 | +1.2% | COM | 244199105 |
| CAT | CATERPILLAR INC | 4,484 | $1.494M | 0.4% | $333.13 * | $256.96 | +26.7% | COM | 149123101 |
| BIL | SPDR SER TR | 16,028 | $1.471M | 0.4% | $91.78 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| XOM | EXXON MOBIL CORP | 12,414 | $1.429M | 0.4% | $115.12 * | $55.62 | +96.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 8,240 | $1.413M | 0.4% | $171.52 * | $68.76 | +136.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 11,314 | $1.401M | 0.3% | $123.80 * | $80.47 | +46.1% | COM | 58933Y105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,904 | $1.361M | 0.3% | $197.11 | $157.17 | +25.4% | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 4,573 | $1.223M | 0.3% | $267.50 | $203.67 | +31.3% | TOTAL STK MKT | 922908769 |
| DG | DOLLAR GEN CORP NEW | 9,199 | $1.216M | 0.3% | $132.23 * | $152.78 | -16.6% | COM | 256677105 |
| LOW | LOWES COS INC | 5,160 | $1.138M | 0.3% | $220.45 * | $174.30 | +22.9% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 2,835 | $961K | 0.2% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| ABT | ABBOTT LABS | 8,190 | $851K | 0.2% | $103.91 * | $54.48 | +85.3% | COM | 002824100 |
| AVY | AVERY DENNISON CORP | 3,879 | $848K | 0.2% | $218.65 * | $94.61 | +124.4% | COM | 053611109 |
| BAC | BANK AMERICA CORP | 19,000 | $756K | 0.2% | $39.77 * | $36.84 | +4.2% | Call | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,457 | $732K | 0.2% | $164.28 | $132.23 | +24.2% | S&P500 EQL WGT | 46137V357 |
| STRV | EA SERIES TRUST | 20,241 | $708K | 0.2% | $34.97 | $28.80 | +21.4% | STRIVE 500 ETF | 02072L680 |
| PM | PHILIP MORRIS INTL INC | 6,663 | $675K | 0.2% | $101.33 * | $66.87 | +43.1% | COM | 718172109 |
| RY | ROYAL BK CDA | 6,225 | $662K | 0.2% | $106.38 | $88.10 | +20.7% | COM | 780087102 |
| TFC | TRUIST FINL CORP | 16,788 | $652K | 0.2% | $38.85 * | $40.93 | -11.7% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 4,357 | $615K | 0.2% | $141.20 | $45.09 | +208.5% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.2% | $612241.00 | $320218.38 | +91.2% | CL A | 084670108 |
| SHOP | SHOPIFY INC | 8,050 | $532K | 0.1% | $66.05 | $42.02 | +57.2% | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,020 | $522K | 0.1% | $172.95 * | $104.88 | +58.1% | COM | 459200101 |
| MGC | VANGUARD WORLD FD | 2,473 | $488K | 0.1% | $197.29 | $102.28 | +92.9% | MEGA CAP INDEX | 921910873 |
| ILCV | ISHARES TR | 5,955 | $455K | 0.1% | $76.32 | $67.22 | +13.5% | MORNINGSTAR VALU | 464288109 |
| NUE | NUCOR CORP | 2,441 | $386K | 0.1% | $158.08 * | $90.81 | +69.9% | COM | 670346105 |
| META | META PLATFORMS INC | 750 | $378K | 0.1% | $504.22 | $247.69 | +102.6% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 3,600 | $361K | 0.1% | $100.39 * | $100.12 | -2.6% | Call | 75513E101 |
| TSLA | TESLA INC | 1,810 | $358K | 0.1% | $197.88 | $182.95 | +8.2% | COM | 88160R101 |
| V | VISA INC | 1,329 | $349K | 0.1% | $262.47 | $200.62 | +29.4% | COM CL A | 92826C839 |
| T | AT&T INC | 17,672 | $338K | 0.1% | $19.11 * | $16.36 | +8.8% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,825 | $333K | 0.1% | $182.55 | $112.35 | +62.5% | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 6,925 | $315K | 0.1% | $45.55 * | $34.20 | +19.6% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 8,818 | $314K | 0.1% | $35.59 * | $34.74 | -6.4% | COM | 29250N105 |
| BTI | BRITISH AMERN TOB PLC | 10,064 | $311K | 0.1% | $30.93 | $63.53 | -51.3% | SPONSORED ADR | 110448107 |
| LIN | LINDE PLC | 705 | $309K | 0.1% | $438.81 | $324.21 | +32.8% | SHS | G54950103 |
| BKLC | BNY MELLON ETF TRUST | 2,973 | $309K | 0.1% | $103.78 | $99.53 | +4.3% | US LRG CP CORE | 09661T107 |
| NSC | NORFOLK SOUTHN CORP | 1,354 | $291K | 0.1% | $214.69 * | $164.13 | +26.7% | COM | 655844108 |
| SO | SOUTHERN CO | 3,670 | $285K | 0.1% | $77.57 * | $48.55 | +52.1% | COM | 842587107 |
| ONEQ | FIDELITY COMWLTH TR | 3,783 | $265K | 0.1% | $69.93 | $54.18 | +29.1% | NASDAQ COMPSIT | 315912808 |
| IUSV | ISHARES TR | 2,800 | $247K | 0.1% | $88.13 | $60.29 | +46.2% | CORE S&P US VLU | 464287663 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 144 | $242K | 0.1% | $1683.61 | $1392.36 | +20.2% | CL A | 31946M103 |
| VOE | VANGUARD INDEX FDS | 1,596 | $240K | 0.1% | $150.43 | $108.51 | +38.6% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 1,300 | $237K | 0.1% | $182.52 | $153.79 | +18.7% | SM CP VAL ETF | 922908611 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,900 | $235K | 0.1% | $123.54 | — | — | Call | 69608A108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,425 | $227K | 0.1% | $93.81 | $87.89 | +6.7% | VNG RUS1000GRW | 92206C680 |
| TIP | ISHARES TR | 2,100 | $224K | 0.1% | $106.78 | $106.85 | -0.1% | TIPS BD ETF | 464287176 |
| LHX | L3HARRIS TECHNOLOGIES INC | 944 | $212K | 0.1% | $224.58 * | $202.26 | +7.9% | COM | 502431109 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,725 | $209K | 0.1% | $76.57 | $76.82 | -0.3% | VNG RUS1000VAL | 92206C714 |
| SDY | SPDR SER TR | 1,640 | $209K | 0.1% | $127.18 | $104.97 | +21.2% | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 1,142 | $208K | 0.1% | $182.15 | $115.28 | +57.0% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 433 | $202K | 0.1% | $467.10 * | $441.57 | +1.5% | COM | 539830109 |
| IJH | ISHARES TR | 3,256 | $191K | 0.0% | $58.52 | $55.70 | +5.1% | CORE S&P MCP ETF | 464287507 |
| BALT | INNOVATOR ETFS TRUST | 6,005 | $180K | 0.0% | $30.03 | $29.42 | +2.1% | DEFINED WLT SHLD | 45783Y855 |
| SHY | ISHARES TR | 2,164 | $177K | 0.0% | $81.66 | $81.27 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| IMCG | ISHARES TR | 2,577 | $175K | 0.0% | $67.75 | $59.08 | +14.7% | MRGSTR MD CP GRW | 464288307 |
| ZALT | INNOVATOR ETFS TRUST | 6,000 | $170K | 0.0% | $28.35 | $27.56 | +2.9% | U S EQ 10 BUFFER | 45783Y442 |
| VB | VANGUARD INDEX FDS | 500 | $109K | 0.0% | $218.04 | $171.65 | +27.0% | SMALL CP ETF | 922908751 |
| — | BANK AMERICA CORP | 79 | $94,497 | 0.0% | $1196.16 | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| RTX | RTX CORPORATION | 825 | $82,822 | 0.0% | $100.39 * | $100.12 | -2.6% | COM | 75513E101 |
| IJT | ISHARES TR | 638 | $81,938 | 0.0% | $128.43 | $97.12 | +32.2% | S&P SML 600 GWT | 464287887 |
| RPV | INVESCO EXCHANGE TRADED FD T | 950 | $79,249 | 0.0% | $83.42 | $74.82 | +11.5% | S&P500 PUR VAL | 46137V258 |
| VOO | VANGUARD INDEX FDS | 155 | $77,520 | 0.0% | $500.13 | $420.92 | +18.8% | S&P 500 ETF SHS | 922908363 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,000 | $75,900 | 0.0% | $37.95 | $31.27 | +21.3% | FTSE RAFI 1000 | 46137V613 |
| MGV | VANGUARD WORLD FD | 629 | $74,537 | 0.0% | $118.50 | $103.66 | +14.3% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 200 | $62,842 | 0.0% | $314.21 * | $27.62 | +127.5% | MEGA GRWTH IND | 921910816 |
| XBAP | INNOVATOR ETFS TRUST | 1,350 | $43,582 | 0.0% | $32.28 | $31.40 | +2.8% | US EQUITY ACCELE | 45783Y301 |
| SPYM | SPDR SER TR | 632 | $40,479 | 0.0% | $64.05 | $52.33 | +22.3% | PORTFOLIO S&P500 | 78464A854 |
| DRLL | EA SERIES TRUST | 1,000 | $29,940 | 0.0% | $29.94 | $28.60 | +4.7% | STRIVE US ENERGY | 02072L722 |
| VOT | VANGUARD INDEX FDS | 105 | $24,104 | 0.0% | $229.56 | $229.33 | +0.1% | MCAP GR IDXVIP | 922908538 |
| XBJL | INNOVATOR ETFS TRUST | 600 | $19,344 | 0.0% | $32.24 | $31.93 | +1.0% | US EQT ACLRTD 9 | 45783Y889 |
| EEM | ISHARES TR | 400 | $17,036 | 0.0% | $42.59 | $47.19 | -9.8% | MSCI EMG MKT ETF | 464287234 |
| WTAI | WISDOMTREE TR | 650 | $13,580 | 0.0% | $20.89 | $17.44 | +19.8% | ARTIFICIAL INTEL | 97717Y543 |
| EALT | INNOVATOR ETFS TRUST | 450 | $13,523 | 0.0% | $30.05 | $29.02 | +3.6% | INNOVATOR US EQ | 45783Y475 |
| BAC | BANK AMERICA CORP | 325 | $12,925 | 0.0% | $39.77 * | $36.84 | +4.2% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 100 | $12,354 | 0.0% | $123.54 | $94.79 | +30.3% | Call | 67066G104 |
| TLT | ISHARES TR | 100 | $9,178 | 0.0% | $91.78 | $127.70 | -28.1% | 20 YR TR BD ETF | 464287432 |
| ITOT | ISHARES TR | 43 | $5,065 | 0.0% | $117.79 | $98.09 | +21.1% | CORE S&P TTL STK | 464287150 |
| XDSQ | INNOVATOR ETFS TRUST | 100 | $3,320 | 0.0% | $33.20 | $31.45 | +5.6% | US EQUITY ACCELE | 45783Y103 |
| IYR | ISHARES TR | 13 | $1,178 | 0.0% | $90.62 * | $109.55 | -19.9% | U.S. REAL ES ETF | 464287739 |
| CNRG | SPDR SER TR | 1 | $42 | 0.0% | $42.00 * | $62.98 | -4.2% | S&P KENSHO CLEAN | 78468R655 |