Location: Bermuda Run, NC
CIK: 0000771118 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 742,890 | $50.52M | 10.5% | $68.01 | $55.53 | +22.5% | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 90,307 | $50.52M | 10.5% | $559.39 | $323.09 | +73.1% | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 693,718 | $35.43M | 7.4% | $51.07 | $42.55 | +20.0% | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 131,054 | $33.68M | 7.0% | $257.03 | $187.87 | +36.8% | LARGE CAP ETF | 922908637 |
| SPYG | SPDR SER TR | 400,821 | $32.21M | 6.7% | $80.37 | $63.23 | +27.1% | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 88,030 | $31.79M | 6.6% | $361.09 * | $72.28 | +24.9% | RUS 1000 GRW ETF | 464287614 |
| VONV | VANGUARD SCOTTSDALE FDS | 313,095 | $25.84M | 5.4% | $82.54 | $83.58 | -1.2% | VNG RUS1000VAL | 92206C714 |
| ILCV | ISHARES TR | 289,348 | $23.57M | 4.9% | $81.45 | $82.58 | -1.4% | MORNINGSTAR VALU | 464288109 |
| IWD | ISHARES TR | 100,587 | $18.93M | 3.9% | $188.16 | $169.18 | +11.2% | RUS 1000 VAL ETF | 464287598 |
| IWL | ISHARES TR | 92,766 | $12.75M | 2.7% | $137.41 | $106.12 | +29.5% | RUS TOP 200 ETF | 464289446 |
| CLIP | GLOBAL X FDS | 113,965 | $11.45M | 2.4% | $100.44 | $100.29 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 409,357 | $10.17M | 2.1% | $24.85 | $24.99 | -0.6% | NAT GAS ETF | 33733E807 |
| AAPL | APPLE INC | 41,188 | $9.149M | 1.9% | $222.13 | $94.34 | +134.7% | COM | 037833100 |
| ILCG | ISHARES TR | 70,238 | $5.689M | 1.2% | $80.99 | $62.90 | +28.8% | MORNINGSTAR GRWT | 464287119 |
| NVDA | NVIDIA CORPORATION | 49,987 | $5.418M | 1.1% | $108.38 | $96.38 | +12.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,072 | $4.907M | 1.0% | $375.38 | $241.95 | +54.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,406 | $4.834M | 1.0% | $190.26 | $126.97 | +49.8% | COM | 023135106 |
| DLN | WISDOMTREE TR | 55,579 | $4.411M | 0.9% | $79.37 | $79.74 | -0.5% | US LARGECAP DIVD | 97717W307 |
| CBZ | CBIZ INC | 57,645 | $4.373M | 0.9% | $75.86 | $23.44 | +223.6% | COM | 124805102 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 142,970 | $4.258M | 0.9% | $29.78 | $30.89 | -3.6% | GLG NATURAL RESO | 02368W408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,992 | $4.256M | 0.9% | $532.55 | $303.47 | +75.5% | CL B NEW | 084670702 |
| USFR | WISDOMTREE TR | 81,471 | $4.1M | 0.9% | $50.33 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| PG | PROCTER AND GAMBLE CO | 23,378 | $3.984M | 0.8% | $170.42 | $122.51 | +36.4% | COM | 742718109 |
| IMCB | ISHARES TR | 49,947 | $3.7M | 0.8% | $74.08 | $66.05 | +12.2% | MRGSTR MD CP ETF | 464288208 |
| HD | HOME DEPOT INC | 10,077 | $3.693M | 0.8% | $366.49 | $256.94 | +40.1% | COM | 437076102 |
| GE | GE AEROSPACE | 18,371 | $3.677M | 0.8% | $200.15 | $79.04 | +152.3% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 6,333 | $3.471M | 0.7% | $548.11 | $297.73 | +83.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 20,952 | $3.273M | 0.7% | $156.23 | $131.11 | +18.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 25,636 | $3.049M | 0.6% | $118.93 * | $83.66 | +38.4% | COM | 30231G102 |
| AMGN | AMGEN INC | 9,337 | $2.909M | 0.6% | $311.56 * | $191.29 | +59.0% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 22,794 | $2.78M | 0.6% | $121.97 * | $79.99 | +48.5% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 13,405 | $2.244M | 0.5% | $167.43 | $158.08 | +5.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 2,268 | $2.145M | 0.4% | $945.61 | $727.22 | +29.5% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 45,433 | $2.061M | 0.4% | $45.36 * | $31.95 | +35.2% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 13,124 | $1.912M | 0.4% | $145.68 | $72.66 | +97.3% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO. | 7,786 | $1.91M | 0.4% | $245.30 | $206.69 | +16.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,264 | $1.87M | 0.4% | $825.86 | $612.11 | +34.2% | COM | 532457108 |
| NUE | NUCOR CORP | 15,483 | $1.863M | 0.4% | $120.34 | $121.27 | -1.9% | COM | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 49,277 | $1.843M | 0.4% | $37.40 * | $36.30 | +1.0% | COM | 25179M103 |
| ABBV | ABBVIE INC | 8,274 | $1.734M | 0.4% | $209.52 * | $68.76 | +197.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 10,318 | $1.711M | 0.4% | $165.85 * | $132.20 | +22.7% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 9,985 | $1.704M | 0.4% | $170.64 | $173.72 | -1.8% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 25,134 | $1.703M | 0.4% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| CAT | CATERPILLAR INC | 5,016 | $1.654M | 0.3% | $329.79 | $267.77 | +21.8% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 43,244 | $1.637M | 0.3% | $37.86 | $37.22 | +0.6% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 2,741 | $1.497M | 0.3% | $546.31 | $590.71 | -8.9% | COM | 38141G104 |
| OZK | BANK OZK LITTLE ROCK ARK | 34,320 | $1.491M | 0.3% | $43.45 * | $45.46 | -8.0% | COM | 06417N103 |
| VTI | VANGUARD INDEX FDS | 5,254 | $1.444M | 0.3% | $274.84 | $214.78 | +28.0% | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 15,705 | $1.365M | 0.3% | $86.89 | $102.37 | -15.3% | COM | 595112103 |
| ORCL | ORACLE CORP | 9,505 | $1.329M | 0.3% | $139.82 | $115.33 | +20.3% | COM | 68389X105 |
| LOW | LOWES COS INC | 5,012 | $1.169M | 0.2% | $233.25 | $174.30 | +31.8% | COM | 548661107 |
| ABT | ABBOTT LABS | 8,190 | $1.086M | 0.2% | $132.65 | $54.48 | +140.2% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 6,663 | $1.058M | 0.2% | $158.73 * | $66.87 | +131.3% | COM | 718172109 |
| JAAA | JANUS DETROIT STR TR | 18,397 | $933K | 0.2% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,237 | $907K | 0.2% | $173.23 | $139.04 | +24.6% | S&P500 EQL WGT | 46137V357 |
| BKLC | BNY MELLON ETF TRUST | 7,751 | $824K | 0.2% | $106.32 | $112.49 | -5.5% | US LRG CP CORE | 09661T107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.2% | $798442.00 | $320218.38 | +149.3% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,970 | $739K | 0.2% | $248.66 | $116.82 | +108.9% | COM | 459200101 |
| SHOP | SHOPIFY INC | 7,708 | $736K | 0.2% | $95.48 | $42.02 | +127.3% | CL A | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,643 | $735K | 0.2% | $50.21 | $59.15 | -15.1% | COM | 169656105 |
| IVV | ISHARES TR | 1,277 | $718K | 0.1% | $562.03 | $408.45 | +37.6% | CORE S&P500 ETF | 464287200 |
| RY | ROYAL BK CDA | 6,225 | $702K | 0.1% | $112.72 | $88.10 | +27.9% | COM | 780087102 |
| AVY | AVERY DENNISON CORP | 3,879 | $690K | 0.1% | $177.97 | $94.61 | +85.1% | COM | 053611109 |
| CRM | SALESFORCE INC | 2,529 | $679K | 0.1% | $268.32 | $316.16 | -15.7% | COM | 79466L302 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,453 | $666K | 0.1% | $193.02 | $160.56 | +20.2% | NASDAQ 100 ETF | 46138G649 |
| BALT | INNOVATOR ETFS TRUST | 20,982 | $658K | 0.1% | $31.38 | $30.65 | +2.4% | DEFINED WLT SHLD | 45783Y855 |
| TFC | TRUIST FINL CORP | 15,702 | $646K | 0.1% | $41.15 * | $40.93 | -3.1% | COM | 89832Q109 |
| STRV | EA SERIES TRUST | 17,277 | $623K | 0.1% | $36.06 | $30.81 | +17.0% | STRIVE 500 ETF | 02072L680 |
| IMCV | ISHARES TR | 7,862 | $583K | 0.1% | $74.19 | $64.12 | +15.7% | MRGSTR MD CP VAL | 464288406 |
| ZALT | INNOVATOR ETFS TRUST | 18,779 | $559K | 0.1% | $29.77 | $28.80 | +3.4% | U S EQ 10 BUFFER | 45783Y442 |
| BILS | SPDR SER TR | 5,182 | $516K | 0.1% | $99.49 | $99.34 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| T | AT&T INC | 17,672 | $500K | 0.1% | $28.28 * | $16.36 | +67.6% | COM | 00206R102 |
| VRT | VERTIV HOLDINGS CO | 6,762 | $488K | 0.1% | $72.20 | $117.65 | -38.7% | COM CL A | 92537N108 |
| META | META PLATFORMS INC | 845 | $487K | 0.1% | $576.36 | $279.62 | +105.7% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 10,923 | $484K | 0.1% | $44.31 * | $36.07 | +17.7% | COM | 29250N105 |
| MGC | VANGUARD WORLD FD | 2,351 | $473K | 0.1% | $201.38 | $102.28 | +96.9% | MEGA CAP INDEX | 921910873 |
| TSLA | TESLA INC | 1,774 | $460K | 0.1% | $259.13 | $189.22 | +37.0% | COM | 88160R101 |
| BTI | BRITISH AMERN TOB PLC | 10,127 | $419K | 0.1% | $41.37 | $63.53 | -34.9% | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 6,925 | $416K | 0.1% | $60.02 * | $34.20 | +66.7% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 4,400 | $411K | 0.1% | $93.45 * | $45.09 | +3.6% | Put | 81369Y506 |
| V | VISA INC | 1,068 | $374K | 0.1% | $350.46 | $203.47 | +71.3% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 1,800 | $372K | 0.1% | $206.48 * | $113.37 | -8.9% | Call | 81369Y803 |
| DE | DEERE & CO | 787 | $369K | 0.1% | $469.35 | $361.65 | +28.5% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,825 | $354K | 0.1% | $193.99 | $112.35 | +72.7% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 2,071 | $346K | 0.1% | $167.27 * | $135.28 | +19.5% | COM | 166764100 |
| SO | SOUTHERN CO | 3,670 | $337K | 0.1% | $91.95 * | $48.55 | +84.8% | COM | 842587107 |
| LIN | LINDE PLC | 705 | $328K | 0.1% | $465.64 | $324.21 | +42.2% | SHS | G54950103 |
| NSC | NORFOLK SOUTHN CORP | 1,354 | $321K | 0.1% | $236.85 | $164.13 | +42.0% | COM | 655844108 |
| ONEQ | FIDELITY COMWLTH TR | 4,182 | $285K | 0.1% | $68.06 | $61.24 | +11.2% | NASDAQ COMPSIT | 315912808 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 144 | $267K | 0.1% | $1854.12 | $1392.36 | +32.7% | CL A | 31946M103 |
| VGUS | VANGUARD INSTL INDEX FD | 3,500 | $264K | 0.1% | $75.47 | $75.26 | +0.3% | ULTRA-SHORT TREA | 922040852 |
| IUSV | ISHARES TR | 2,800 | $258K | 0.1% | $92.29 | $60.29 | +53.1% | CORE S&P US VLU | 464287663 |
| ALL | ALLSTATE CORP | 1,195 | $247K | 0.1% | $207.07 | $172.85 | +18.1% | COM | 020002101 |
| TIP | ISHARES TR | 2,100 | $233K | 0.0% | $111.09 | $106.85 | +4.0% | TIPS BD ETF | 464287176 |
| SDY | SPDR SER TR | 1,625 | $220K | 0.0% | $135.68 | $104.97 | +29.3% | S&P DIVID ETF | 78464A763 |
| VBR | VANGUARD INDEX FDS | 1,180 | $220K | 0.0% | $186.29 | $153.79 | +21.1% | SM CP VAL ETF | 922908611 |
| NMAX | NEWSMAX INC | 2,600 | $217K | 0.0% | $83.51 | $83.51 | 0.0% | COM SHS CLASS B | 65250K105 |
| JNJ | JOHNSON & JOHNSON | 1,300 | $216K | 0.0% | $165.84 * | $132.20 | +22.7% | Call | 478160104 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,285 | $212K | 0.0% | $92.79 | $87.89 | +5.6% | VNG RUS1000GRW | 92206C680 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,635 | $212K | 0.0% | $129.47 | $119.99 | +7.9% | PHYSCL PRECS MET | 003263100 |
| GOOGL | ALPHABET INC | 1,308 | $202K | 0.0% | $154.64 | $121.81 | +26.6% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 3,185 | $186K | 0.0% | $58.35 | $55.70 | +4.8% | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 2,226 | $184K | 0.0% | $82.73 | $81.29 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| JAJL | INNOVATOR ETFS TRUST | 4,900 | $133K | 0.0% | $27.17 | $27.38 | -0.8% | EQUITY DEFINED P | 45783Y244 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,350 | $131K | 0.0% | $12.61 | $12.57 | — | COM | 258622109 |
| VB | VANGUARD INDEX FDS | 400 | $88,700 | 0.0% | $221.75 | $171.65 | +29.2% | SMALL CP ETF | 922908751 |
| RPV | INVESCO EXCHANGE TRADED FD T | 950 | $87,733 | 0.0% | $92.35 | $74.82 | +23.4% | S&P500 PUR VAL | 46137V258 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,000 | $80,820 | 0.0% | $40.41 | $31.27 | +29.2% | RAFI US 1000 ETF | 46137V613 |
| VOO | VANGUARD INDEX FDS | 152 | $78,114 | 0.0% | $513.91 | $420.92 | +22.1% | S&P 500 ETF SHS | 922908363 |
| IJT | ISHARES TR | 570 | $70,965 | 0.0% | $124.50 | $97.12 | +28.2% | S&P SML 600 GWT | 464287887 |
| SPYM | SPDR SER TR | 1,031 | $67,796 | 0.0% | $65.76 | $57.73 | +13.9% | PORTFOLIO S&P500 | 78464A854 |
| QBUF | INNOVATOR ETFS TRUST | 2,500 | $66,058 | 0.0% | $26.42 | $24.87 | +6.2% | NASDAQ-100 10 BU | 45783Y160 |
| MGK | VANGUARD WORLD FD | 185 | $57,143 | 0.0% | $308.88 * | $27.62 | +123.7% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 409 | $52,696 | 0.0% | $128.84 | $103.66 | +24.3% | MEGA CAP VAL ETF | 921910840 |
| EALT | INNOVATOR ETFS TRUST | 1,713 | $52,665 | 0.0% | $30.74 | $30.49 | +0.8% | INNOVATOR US EQ | 45783Y475 |
| XLE | SELECT SECTOR SPDR TR | 339 | $31,657 | 0.0% | $93.38 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| DRLL | EA SERIES TRUST | 1,000 | $29,700 | 0.0% | $29.70 | $28.60 | +3.8% | STRIVE US ENERGY | 02072L722 |
| XLK | SELECT SECTOR SPDR TR | 136 | $28,081 | 0.0% | $206.48 * | $113.37 | -8.9% | TECHNOLOGY | 81369Y803 |
| XBOC | INNOVATOR ETFS TRUST | 900 | $26,800 | 0.0% | $29.78 | $30.03 | -0.8% | US EQTY ACCELRT9 | 45783Y848 |
| RBUF | INNOVATOR ETFS TRUST | 1,000 | $26,062 | 0.0% | $26.06 | $26.25 | -0.7% | US SMALL CAP 10 | 45783Y228 |
| JBBB | JANUS DETROIT STR TR | 500 | $24,335 | 0.0% | $48.67 | $49.11 | -0.9% | B-BBB CLO ETF | 47103U753 |
| XBJL | INNOVATOR ETFS TRUST | 700 | $23,685 | 0.0% | $33.84 | $32.18 | +5.1% | US EQT ACLRTD 9 | 45783Y889 |
| VOE | VANGUARD INDEX FDS | 120 | $19,265 | 0.0% | $160.54 | $108.51 | +47.9% | MCAP VL IDXVIP | 922908512 |
| XLU | SELECT SECTOR SPDR TR | 191 | $15,035 | 0.0% | $78.72 * | $39.07 | +0.9% | SBI INT-UTILS | 81369Y886 |
| WTAI | WISDOMTREE TR | 650 | $12,350 | 0.0% | $19.00 | $17.44 | +8.9% | ARTIFICIAL INTEL | 97717Y543 |
| SPHY | SPDR SER TR | 464 | $10,867 | 0.0% | $23.42 | $23.63 | -0.9% | PORTFLI HIGH YLD | 78468R606 |
| VGSH | VANGUARD SCOTTSDALE FDS | 167 | $9,801 | 0.0% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 462 | $9,563 | 0.0% | $20.70 | $20.97 | -1.3% | SR LN ETF | 46138G508 |
| TLT | ISHARES TR | 100 | $9,103 | 0.0% | $91.03 | $127.70 | -28.7% | 20 YR TR BD ETF | 464287432 |
| VRP | INVESCO EXCH TRADED FD TR II | 302 | $7,320 | 0.0% | $24.24 | $24.32 | -0.3% | VAR RATE PFD | 46138G870 |
| XBAP | INNOVATOR ETFS TRUST | 200 | $6,982 | 0.0% | $34.91 | $31.40 | +11.2% | US EQUITY ACCELE | 45783Y301 |
| XDSQ | INNOVATOR ETFS TRUST | 200 | $6,952 | 0.0% | $34.76 | $34.02 | +2.2% | US EQUITY ACCELE | 45783Y103 |
| SPSB | SPDR SER TR | 226 | $6,803 | 0.0% | $30.10 | $29.96 | +0.5% | PORTFOLIO SHORT | 78464A474 |
| VCLT | VANGUARD SCOTTSDALE FDS | 86 | $6,528 | 0.0% | $75.91 | $75.48 | +0.6% | LG-TERM COR BD | 92206C813 |
| ITOT | ISHARES TR | 43 | $5,256 | 0.0% | $122.23 | $98.09 | +24.4% | CORE S&P TTL STK | 464287150 |
| XLRE | SELECT SECTOR SPDR TR | 111 | $4,645 | 0.0% | $41.85 | $41.66 | +0.5% | RL EST SEL SEC | 81369Y860 |
| VMBS | VANGUARD SCOTTSDALE FDS | 68 | $3,149 | 0.0% | $46.31 | $45.73 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| VO | VANGUARD INDEX FDS | 10 | $2,586 | 0.0% | $258.60 * | $62.79 | +3.0% | MID CAP ETF | 922908629 |
| SPTL | SPDR SER TR | 90 | $2,453 | 0.0% | $27.26 | $26.65 | +2.3% | PORTFOLIO LN TSR | 78464A664 |
| IYR | ISHARES TR | 14 | $1,311 | 0.0% | $93.64 * | $108.60 | -11.8% | U.S. REAL ES ETF | 464287739 |
| IMCG | ISHARES TR | 14 | $987 | 0.0% | $70.50 | $59.08 | +20.9% | MRGSTR MD CP GRW | 464288307 |
| BIL | SPDR SER TR | 1 | $83 | 0.0% | $83.00 * | $91.52 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |