Location: Bermuda Run, NC
CIK: 0000771118 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 92,311 | $52.96M | 11.9% | $326.33 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 554,082 | $38.82M | 8.7% | $51.13 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYV | SPDR SER TR | 666,836 | $35.25M | 7.9% | $43.02 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 419,259 | $34.77M | 7.8% | $65.01 | — | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 82,845 | $31.1M | 7.0% | $301.54 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 112,216 | $29.55M | 6.6% | $177.07 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 116,070 | $22.03M | 4.9% | $145.21 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 69,092 | $16.79M | 3.8% | $243.06 | — | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 273,321 | $13.73M | 3.1% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| IWL | ISHARES TR | 91,652 | $12.87M | 2.9% | $105.33 | — | RUS TOP 200 ETF | 464289446 |
| ZALT | INNOVATOR ETFS TRUST | 395,028 | $11.55M | 2.6% | $29.24 | — | U S EQ 10 BUFFER | 45783Y442 |
| AAPL | APPLE INC | 41,325 | $9.629M | 2.2% | $94.34 | +135.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 54,622 | $6.633M | 1.5% | $96.38 | +22.5% | COM | 67066G104 |
| BALT | INNOVATOR ETFS TRUST | 206,948 | $6.38M | 1.4% | $30.81 | — | DEFINED WLT SHLD | 45783Y855 |
| CLIP | GLOBAL X FDS | 63,171 | $6.349M | 1.4% | $100.48 | — | 1-3 MONTH T-BILL | 37960A438 |
| ILCG | ISHARES TR | 74,443 | $6.256M | 1.4% | $65.27 | — | MORNINGSTAR GRWT | 464287119 |
| MSFT | MICROSOFT CORP | 12,825 | $5.519M | 1.2% | $229.93 | +84.0% | COM | 594918104 |
| EALT | INNOVATOR ETFS TRUST | 170,647 | $5.403M | 1.2% | $31.66 | — | INNOVATOR US EQ | 45783Y475 |
| AMZN | AMAZON COM INC | 25,997 | $4.844M | 1.1% | $123.61 | +47.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,528 | $4.385M | 1.0% | $290.26 | +52.3% | CL B NEW | 084670702 |
| IMCB | ISHARES TR | 51,402 | $3.908M | 0.9% | $66.18 | — | MRGSTR MD CP ETF | 464288208 |
| CBZ | CBIZ INC | 57,645 | $3.879M | 0.9% | $23.44 | +210.0% | COM | 124805102 |
| IMCV | ISHARES TR | 48,569 | $3.722M | 0.8% | $62.08 | — | MRGSTR MD CP VAL | 464288406 |
| MA | MASTERCARD INCORPORATED | 7,402 | $3.655M | 0.8% | $297.73 | +55.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 8,985 | $3.641M | 0.8% | $241.14 | +46.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 20,201 | $3.499M | 0.8% | $115.85 | +41.8% | COM | 742718109 |
| GE | GE AEROSPACE | 18,535 | $3.495M | 0.8% | $65.82 | +155.1% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 21,330 | $3.457M | 0.8% | $132.20 | +15.5% | COM | 478160104 |
| AMGN | AMGEN INC | 10,272 | $3.31M | 0.7% | $189.24 | +65.5% | COM | 031162100 |
| GOOG | ALPHABET INC | 18,776 | $3.139M | 0.7% | $125.36 | +34.2% | CAP STK CL C | 02079K107 |
| BILS | SPDR SER TR | 30,567 | $3.044M | 0.7% | $99.56 | — | BLOOMBERG 3-12 M | 78468R523 |
| XOM | EXXON MOBIL CORP | 24,503 | $2.872M | 0.6% | $82.46 | +33.4% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 21,005 | $2.422M | 0.5% | $77.68 | +36.3% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 11,447 | $1.975M | 0.4% | $150.42 | +5.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 2,183 | $1.935M | 0.4% | $718.58 | +19.9% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 41,577 | $1.867M | 0.4% | $31.25 | +22.8% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 2,085 | $1.847M | 0.4% | $594.03 | +49.9% | COM | 532457108 |
| CAT | CATERPILLAR INC | 4,626 | $1.809M | 0.4% | $259.47 | +30.5% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 36,157 | $1.805M | 0.4% | $37.10 | +19.2% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 10,579 | $1.723M | 0.4% | $54.43 | +201.2% | COM | 56585A102 |
| IVV | ISHARES TR | 2,908 | $1.678M | 0.4% | $409.47 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 8,274 | $1.634M | 0.4% | $68.76 | +159.9% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 4,695 | $1.605M | 0.4% | $157.00 | +7.2% | COM | 697435105 |
| BIL | SPDR SER TR | 17,290 | $1.587M | 0.4% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 7,445 | $1.57M | 0.4% | $204.96 | 0.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 12,832 | $1.457M | 0.3% | $84.32 | +34.0% | COM | 58933Y105 |
| LOW | LOWES COS INC | 5,111 | $1.384M | 0.3% | $174.30 | +35.5% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 4,647 | $1.316M | 0.3% | $210.18 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 8,190 | $934K | 0.2% | $54.48 | +96.5% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 8,738 | $906K | 0.2% | $103.98 | 0.0% | COM | 595112103 |
| AVY | AVERY DENNISON CORP | 3,879 | $856K | 0.2% | $94.61 | +121.9% | COM | 053611109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,626 | $829K | 0.2% | $132.76 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 6,663 | $809K | 0.2% | $66.87 | +64.2% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,520 | $778K | 0.2% | $116.82 | +61.8% | COM | 459200101 |
| RY | ROYAL BK CDA | 6,225 | $776K | 0.2% | $88.10 | +30.3% | COM | 780087102 |
| ORCL | ORACLE CORP | 4,357 | $742K | 0.2% | $45.09 | +217.2% | COM | 68389X105 |
| STRV | EA SERIES TRUST | 20,149 | $742K | 0.2% | $30.73 | — | STRIVE 500 ETF | 02072L680 |
| TFC | TRUIST FINL CORP | 16,588 | $709K | 0.2% | $40.93 | -3.3% | COM | 89832Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.2% | $320218.38 | +107.3% | CL A | 084670108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,245 | $652K | 0.1% | $162.13 | — | NASDAQ 100 ETF | 46138G649 |
| SHOP | SHOPIFY INC | 8,050 | $645K | 0.1% | $42.02 | +64.4% | CL A | 82509L107 |
| ILCV | ISHARES TR | 6,150 | $506K | 0.1% | $68.46 | — | MORNINGSTAR VALU | 464288109 |
| MGC | VANGUARD WORLD FD | 2,441 | $504K | 0.1% | $103.11 | — | MEGA CAP INDEX | 921910873 |
| META | META PLATFORMS INC | 853 | $488K | 0.1% | $279.62 | +83.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,700 | $445K | 0.1% | $182.95 | +24.7% | COM | 88160R101 |
| T | AT&T INC | 17,672 | $389K | 0.1% | $16.36 | +14.8% | COM | 00206R102 |
| V | VISA INC | 1,388 | $382K | 0.1% | $203.47 | +31.6% | COM CL A | 92826C839 |
| BTI | BRITISH AMERN TOB PLC | 10,139 | $371K | 0.1% | $65.28 | — | SPONSORED ADR | 110448107 |
| NUE | NUCOR CORP | 2,441 | $367K | 0.1% | $90.81 | +61.7% | COM | 670346105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,825 | $361K | 0.1% | $116.06 | — | DIV APP ETF | 921908844 |
| ENB | ENBRIDGE INC | 8,743 | $355K | 0.1% | $34.74 | +2.2% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 6,925 | $353K | 0.1% | $34.20 | +33.1% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 1,354 | $336K | 0.1% | $164.13 | +42.0% | COM | 655844108 |
| LIN | LINDE PLC | 705 | $336K | 0.1% | $324.21 | +38.2% | SHS | G54950103 |
| SO | SOUTHERN CO | 3,670 | $331K | 0.1% | $48.55 | +68.1% | COM | 842587107 |
| DE | DEERE & CO | 787 | $329K | 0.1% | $361.65 | +2.1% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 2,156 | $317K | 0.1% | $135.28 | +3.5% | COM | 166764100 |
| IUSV | ISHARES TR | 2,800 | $267K | 0.1% | $62.86 | — | CORE S&P US VLU | 464287663 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 144 | $265K | 0.1% | $1392.36 | +36.3% | CL A | 31946M103 |
| VBR | VANGUARD INDEX FDS | 1,300 | $261K | 0.1% | $151.78 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 1,552 | $260K | 0.1% | $110.54 | — | MCAP VL IDXVIP | 922908512 |
| LMT | LOCKHEED MARTIN CORP | 433 | $253K | 0.1% | $441.57 | +16.9% | COM | 539830109 |
| ONEQ | FIDELITY COMWLTH TR | 3,299 | $236K | 0.1% | $51.99 | — | NASDAQ COMPSIT | 315912808 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,425 | $234K | 0.1% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| SDY | SPDR SER TR | 1,640 | $233K | 0.1% | $107.33 | — | S&P DIVID ETF | 78464A763 |
| TIP | ISHARES TR | 2,100 | $232K | 0.1% | $107.41 | — | TIPS BD ETF | 464287176 |
| ALL | ALLSTATE CORP | 1,220 | $231K | 0.1% | $172.85 | 0.0% | COM | 020002101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,725 | $227K | 0.1% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| LHX | L3HARRIS TECHNOLOGIES INC | 944 | $225K | 0.1% | $202.26 | +11.1% | COM | 502431109 |
| GOOGL | ALPHABET INC | 1,308 | $217K | 0.0% | $121.81 | +36.9% | CAP STK CL A | 02079K305 |
| TCAF | T ROWE PRICE ETF INC | 6,163 | $205K | 0.0% | $28.28 | — | CAP APPRECIATION | 87283Q867 |
| IJH | ISHARES TR | 3,211 | $200K | 0.0% | $102.14 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 2,185 | $182K | 0.0% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| IMCG | ISHARES TR | 2,485 | $181K | 0.0% | $59.42 | — | MRGSTR MD CP GRW | 464288307 |
| VB | VANGUARD INDEX FDS | 500 | $119K | 0.0% | $176.33 | — | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 638 | $88,995 | 0.0% | $154.39 | — | S&P SML 600 GWT | 464287887 |
| RPV | INVESCO EXCHANGE TRADED FD T | 950 | $84,474 | 0.0% | $82.08 | — | S&P500 PUR VAL | 46137V258 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,000 | $81,260 | 0.0% | $50.96 | — | FTSE RAFI 1000 | 46137V613 |
| MGV | VANGUARD WORLD FD | 629 | $80,688 | 0.0% | $100.35 | — | MEGA CAP VAL ETF | 921910840 |
| VOO | VANGUARD INDEX FDS | 152 | $80,206 | 0.0% | $447.28 | — | S&P 500 ETF SHS | 922908363 |
| QBUF | INNOVATOR ETFS TRUST | 2,600 | $65,858 | 0.0% | $25.33 | — | NASDAQ-100 10 BU | 45783Y160 |
| MGK | VANGUARD WORLD FD | 200 | $64,390 | 0.0% | $145.00 | — | MEGA GRWTH IND | 921910816 |
| SPYM | SPDR SER TR | 912 | $61,602 | 0.0% | $59.41 | — | PORTFOLIO S&P500 | 78464A854 |
| XBJL | INNOVATOR ETFS TRUST | 900 | $30,132 | 0.0% | $32.65 | — | US EQT ACLRTD 9 | 45783Y889 |
| XBAP | INNOVATOR ETFS TRUST | 850 | $28,367 | 0.0% | $32.28 | — | US EQUITY ACCELE | 45783Y301 |
| DRLL | EA SERIES TRUST | 1,000 | $28,090 | 0.0% | $28.05 | — | STRIVE US ENERGY | 02072L722 |
| VOT | VANGUARD INDEX FDS | 105 | $25,564 | 0.0% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| EEM | ISHARES TR | 400 | $18,344 | 0.0% | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| JAJL | INNOVATOR ETFS TRUST | 500 | $13,340 | 0.0% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| WTAI | WISDOMTREE TR | 650 | $12,955 | 0.0% | $19.08 | — | ARTIFICIAL INTEL | 97717Y543 |
| ZAUG | INNOVATOR ETFS TRUST | 400 | $9,865 | 0.0% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| TLT | ISHARES TR | 100 | $9,810 | 0.0% | $123.75 | — | 20 YR TR BD ETF | 464287432 |
| XBOC | INNOVATOR ETFS TRUST | 200 | $5,947 | 0.0% | $29.73 | — | US EQTY ACCELRT9 | 45783Y848 |
| ITOT | ISHARES TR | 43 | $5,376 | 0.0% | $91.99 | — | CORE S&P TTL STK | 464287150 |
| RBUF | INNOVATOR ETFS TRUST | 200 | $5,230 | 0.0% | $26.15 | — | US SMALL CAP 10 | 45783Y228 |
| XDSQ | INNOVATOR ETFS TRUST | 100 | $3,508 | 0.0% | $33.20 | — | US EQUITY ACCELE | 45783Y103 |
| VO | VANGUARD INDEX FDS | 10 | $2,638 | 0.0% | $263.80 | — | MID CAP ETF | 922908629 |
| IYR | ISHARES TR | 14 | $1,378 | 0.0% | $78.46 | — | U.S. REAL ES ETF | 464287739 |