CIK: 0000771118 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $464,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 89,704 | $52,574 | 11.3% | $326.33 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 604,320 | $43,167 | 9.3% | $52.82 | — | PORTFOLI S&P1500 | 78464A805 |
| IWD | ISHARES TR | 222,425 | $41,178 | 8.9% | $164.30 | — | RUS 1000 VAL ETF | 464287598 |
| SPYG | SPDR SER TR | 414,823 | $36,463 | 7.9% | $65.01 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 681,506 | $34,852 | 7.5% | $43.19 | — | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 85,274 | $34,244 | 7.4% | $304.39 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 115,467 | $31,142 | 6.7% | $179.68 | — | LARGE CAP ETF | 922908637 |
| ILCV | ISHARES TR | 288,156 | $23,335 | 5.0% | $80.71 | — | MORNINGSTAR VALU | 464288109 |
| IWL | ISHARES TR | 93,623 | $13,548 | 2.9% | $106.16 | — | RUS TOP 200 ETF | 464289446 |
| AAPL | APPLE INC | 40,863 | $10,233 | 2.2% | $94.34 | +148.6% | COM | 037833100 |
| CLIP | GLOBAL X FDS | 73,979 | $7,405 | 1.6% | $100.43 | — | 1-3 MONTH T-BILL | 37960A438 |
| NVDA | NVIDIA CORPORATION | 53,696 | $7,211 | 1.6% | $96.38 | +43.0% | COM | 67066G104 |
| ILCG | ISHARES TR | 70,768 | $6,341 | 1.4% | $65.27 | — | MORNINGSTAR GRWT | 464287119 |
| MSFT | MICROSOFT CORP | 13,680 | $5,766 | 1.2% | $241.95 | +74.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,493 | $5,373 | 1.2% | $123.61 | +65.5% | COM | 023135106 |
| CBZ | CBIZ INC | 57,645 | $4,717 | 1.0% | $23.44 | +218.9% | COM | 124805102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,323 | $4,679 | 1.0% | $303.47 | +52.2% | CL B NEW | 084670702 |
| USFR | WISDOMTREE TR | 84,277 | $4,241 | 0.9% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| DLN | WISDOMTREE TR | 52,985 | $4,122 | 0.9% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| MA | MASTERCARD INCORPORATED | 7,476 | $3,937 | 0.8% | $297.73 | +72.9% | CL A | 57636Q104 |
| IMCB | ISHARES TR | 50,912 | $3,877 | 0.8% | $66.18 | — | MRGSTR MD CP ETF | 464288208 |
| GOOG | ALPHABET INC | 19,335 | $3,682 | 0.8% | $126.81 | +38.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 21,866 | $3,666 | 0.8% | $119.64 | +38.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 9,392 | $3,653 | 0.8% | $247.91 | +60.2% | COM | 437076102 |
| IMCV | ISHARES TR | 47,577 | $3,533 | 0.8% | $62.08 | — | MRGSTR MD CP VAL | 464288406 |
| GE | GE AEROSPACE | 21,031 | $3,508 | 0.8% | $79.04 | +124.1% | COM NEW | 369604301 |
| BILS | SPDR SER TR | 29,796 | $2,954 | 0.6% | $99.56 | — | BLOOMBERG 3-12 M | 78468R523 |
| AVGO | BROADCOM INC | 11,952 | $2,771 | 0.6% | $151.79 | +20.5% | COM | 11135F101 |
| AMGN | AMGEN INC | 10,494 | $2,735 | 0.6% | $191.29 | +49.5% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 25,020 | $2,691 | 0.6% | $83.08 | +35.2% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 21,194 | $2,283 | 0.5% | $77.68 | +40.0% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 15,265 | $2,208 | 0.5% | $132.20 | +13.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,221 | $2,035 | 0.4% | $722.07 | +27.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 7,540 | $1,807 | 0.4% | $205.25 | +11.1% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 12,858 | $1,794 | 0.4% | $71.16 | +109.2% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 43,791 | $1,751 | 0.4% | $31.66 | +24.4% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 4,812 | $1,745 | 0.4% | $264.20 | +44.5% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 9,518 | $1,732 | 0.4% | $173.17 | +9.1% | COM | 697435105 |
| LLY | ELI LILLY & CO | 2,211 | $1,707 | 0.4% | $606.97 | +35.3% | COM | 532457108 |
| IVV | ISHARES TR | 2,859 | $1,683 | 0.4% | $409.47 | — | CORE S&P500 ETF | 464287200 |
| EALT | INNOVATOR ETFS TRUST | 52,105 | $1,680 | 0.4% | $31.66 | — | INNOVATOR US EQ | 45783Y475 |
| ORCL | ORACLE CORP | 9,119 | $1,520 | 0.3% | $113.37 | +55.1% | COM | 68389X105 |
| MRK | MERCK & CO INC | 15,042 | $1,496 | 0.3% | $86.43 | +14.2% | COM | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 45,434 | $1,487 | 0.3% | $36.44 | 0.0% | COM | 25179M103 |
| VTI | VANGUARD INDEX FDS | 5,081 | $1,473 | 0.3% | $216.98 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 8,274 | $1,470 | 0.3% | $68.76 | +158.0% | COM | 00287Y109 |
| BIL | SPDR SER TR | 16,011 | $1,464 | 0.3% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FCX | FREEPORT-MCMORAN INC | 36,257 | $1,381 | 0.3% | $37.10 | +18.7% | CL B | 35671D857 |
| LOW | LOWES COS INC | 5,112 | $1,262 | 0.3% | $174.30 | +50.0% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 14,571 | $1,226 | 0.3% | $102.89 | -1.6% | COM | 595112103 |
| STRV | EA SERIES TRUST | 25,818 | $976 | 0.2% | $32.29 | — | STRIVE 500 ETF | 02072L680 |
| JAAA | JANUS DETROIT STR TR | 18,897 | $958 | 0.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| ABT | ABBOTT LABS | 8,190 | $926 | 0.2% | $54.48 | +108.0% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,053 | $885 | 0.2% | $136.35 | — | S&P500 EQL WGT | 46137V357 |
| SHOP | SHOPIFY INC | 8,030 | $854 | 0.2% | $42.02 | +131.5% | CL A | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 6,663 | $802 | 0.2% | $66.87 | +80.3% | COM | 718172109 |
| CRM | SALESFORCE INC | 2,331 | $779 | 0.2% | $316.76 | 0.0% | COM | 79466L302 |
| RY | ROYAL BK CDA | 6,225 | $750 | 0.2% | $88.10 | +40.1% | COM | 780087102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,476 | $732 | 0.2% | $165.34 | — | NASDAQ 100 ETF | 46138G649 |
| AVY | AVERY DENNISON CORP | 3,879 | $726 | 0.2% | $94.61 | +110.5% | COM | 053611109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,861 | $715 | 0.2% | $60.27 | 0.0% | COM | 169656105 |
| VRT | VERTIV HOLDINGS CO | 6,268 | $712 | 0.2% | $118.54 | 0.0% | COM CL A | 92537N108 |
| TFC | TRUIST FINL CORP | 16,288 | $707 | 0.2% | $40.93 | +3.4% | COM | 89832Q109 |
| TSLA | TESLA INC | 1,700 | $687 | 0.1% | $182.95 | +75.9% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.1% | $320218.38 | +116.3% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,970 | $653 | 0.1% | $116.82 | +85.2% | COM | 459200101 |
| MGC | VANGUARD WORLD FD | 2,404 | $511 | 0.1% | $103.11 | — | MEGA CAP INDEX | 921910873 |
| META | META PLATFORMS INC | 838 | $491 | 0.1% | $279.62 | +109.1% | CL A | 30303M102 |
| ZALT | INNOVATOR ETFS TRUST | 16,313 | $485 | 0.1% | $29.24 | — | U S EQ 10 BUFFER | 45783Y442 |
| BALT | INNOVATOR ETFS TRUST | 15,255 | $479 | 0.1% | $30.81 | — | DEFINED WLT SHLD | 45783Y855 |
| T | AT&T INC | 17,672 | $402 | 0.1% | $16.36 | +31.5% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 8,743 | $371 | 0.1% | $34.74 | +12.9% | COM | 29250N105 |
| BTI | BRITISH AMERN TOB PLC | 10,139 | $368 | 0.1% | $65.28 | — | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 6,925 | $362 | 0.1% | $34.20 | +42.7% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,825 | $357 | 0.1% | $116.06 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 1,130 | $357 | 0.1% | $203.47 | +46.6% | COM CL A | 92826C839 |
| DE | DEERE & CO | 787 | $333 | 0.1% | $361.65 | +14.5% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 1,354 | $318 | 0.1% | $164.13 | +51.4% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 2,121 | $307 | 0.1% | $135.28 | +7.6% | COM | 166764100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 144 | $304 | 0.1% | $1392.36 | +49.8% | CL A | 31946M103 |
| SO | SOUTHERN CO | 3,670 | $302 | 0.1% | $48.55 | +74.1% | COM | 842587107 |
| LIN | LINDE PLC | 705 | $295 | 0.1% | $324.21 | +38.4% | SHS | G54950103 |
| NUE | NUCOR CORP | 2,372 | $277 | 0.1% | $90.81 | +55.1% | COM | 670346105 |
| IUSV | ISHARES TR | 2,800 | $259 | 0.1% | $62.86 | — | CORE S&P US VLU | 464287663 |
| VBR | VANGUARD INDEX FDS | 1,280 | $254 | 0.1% | $151.78 | — | SM CP VAL ETF | 922908611 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,425 | $251 | 0.1% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| GOOGL | ALPHABET INC | 1,308 | $248 | 0.1% | $121.81 | +43.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 974 | $236 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| ALL | ALLSTATE CORP | 1,220 | $235 | 0.1% | $172.85 | +9.8% | COM | 020002101 |
| TIP | ISHARES TR | 2,100 | $224 | 0.0% | $107.41 | — | TIPS BD ETF | 464287176 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,725 | $221 | 0.0% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| SDY | SPDR SER TR | 1,640 | $217 | 0.0% | $107.33 | — | S&P DIVID ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 438 | $213 | 0.0% | $442.55 | +19.1% | COM | 539830109 |
| ONEQ | FIDELITY COMWLTH TR | 2,738 | $208 | 0.0% | $51.99 | — | NASDAQ COMPSIT | 315912808 |
| IJH | ISHARES TR | 3,211 | $200 | 0.0% | $102.14 | — | CORE S&P MCP ETF | 464287507 |
| IMCG | ISHARES TR | 2,413 | $182 | 0.0% | $59.42 | — | MRGSTR MD CP GRW | 464288307 |
| SHY | ISHARES TR | 2,213 | $181 | 0.0% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,350 | $130 | 0.0% | $12.57 | — | COM | 258622109 |
| VB | VANGUARD INDEX FDS | 500 | $120 | 0.0% | $176.33 | — | SMALL CP ETF | 922908751 |
| DXJ | WISDOMTREE TR | 910 | $100 | 0.0% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| IJT | ISHARES TR | 638 | $86 | 0.0% | $154.39 | — | S&P SML 600 GWT | 464287887 |
| RPV | INVESCO EXCHANGE TRADED FD T | 950 | $86 | 0.0% | $82.08 | — | S&P500 PUR VAL | 46137V258 |
| VOO | VANGUARD INDEX FDS | 152 | $82 | 0.0% | $447.28 | — | S&P 500 ETF SHS | 922908363 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,000 | $81 | 0.0% | $50.96 | — | FTSE RAFI 1000 | 46137V613 |
| MGK | VANGUARD WORLD FD | 200 | $69 | 0.0% | $145.00 | — | MEGA GRWTH IND | 921910816 |
| QBUF | INNOVATOR ETFS TRUST | 2,500 | $66 | 0.0% | $25.33 | — | NASDAQ-100 10 BU | 45783Y160 |
| SPYM | SPDR SER TR | 952 | $66 | 0.0% | $59.81 | — | PORTFOLIO S&P500 | 78464A854 |
| MGV | VANGUARD WORLD FD | 459 | $57 | 0.0% | $100.35 | — | MEGA CAP VAL ETF | 921910840 |
| VOE | VANGUARD INDEX FDS | 297 | $48 | 0.0% | $110.54 | — | MCAP VL IDXVIP | 922908512 |
| XBJL | INNOVATOR ETFS TRUST | 900 | $31 | 0.0% | $32.65 | — | US EQT ACLRTD 9 | 45783Y889 |
| DRLL | EA SERIES TRUST | 1,000 | $27 | 0.0% | $28.05 | — | STRIVE US ENERGY | 02072L722 |
| VOT | VANGUARD INDEX FDS | 105 | $27 | 0.0% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| XBAP | INNOVATOR ETFS TRUST | 700 | $24 | 0.0% | $32.28 | — | US EQUITY ACCELE | 45783Y301 |
| XBOC | INNOVATOR ETFS TRUST | 700 | $21 | 0.0% | $30.06 | — | US EQTY ACCELRT9 | 45783Y848 |
| EEM | ISHARES TR | 400 | $17 | 0.0% | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| RBUF | INNOVATOR ETFS TRUST | 600 | $16 | 0.0% | $26.18 | — | US SMALL CAP 10 | 45783Y228 |
| WTAI | WISDOMTREE TR | 650 | $14 | 0.0% | $19.08 | — | ARTIFICIAL INTEL | 97717Y543 |
| IBUF | INNOVATOR ETFS TRUST | 500 | $13 | 0.0% | $25.75 | — | INTL DVLPD 10 BU | 45783Y178 |
| TLT | ISHARES TR | 100 | $9 | 0.0% | $123.75 | — | 20 YR TR BD ETF | 464287432 |
| ITOT | ISHARES TR | 43 | $6 | 0.0% | $91.99 | — | CORE S&P TTL STK | 464287150 |
| IWS | ISHARES TR | 40 | $5 | 0.0% | $129.35 | — | RUS MDCP VAL ETF | 464287473 |
| XDSQ | INNOVATOR ETFS TRUST | 100 | $4 | 0.0% | $33.20 | — | US EQUITY ACCELE | 45783Y103 |
| IWO | ISHARES TR | 12 | $3 | 0.0% | $287.83 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 21 | $3 | 0.0% | $164.19 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 10 | $3 | 0.0% | $263.80 | — | MID CAP ETF | 922908629 |
| IYR | ISHARES TR | 14 | $1 | 0.0% | $78.46 | — | U.S. REAL ES ETF | 464287739 |