$703Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 3.60 | 147,723 | 25,331,600 | ADDED | 0.19 | |
ABBV | ABBVIE INC COM | 1.03 | 39,960 | 7,276,720 | REDUCED | -2.37 | |
ABT | ABBOTT LABS COM | 0.07 | 4,399 | 499,990 | REDUCED | -0.32 | |
ACES | ALERIAN MLP ETF | 0.45 | 67,190 | 3,188,840 | REDUCED | -4.21 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.05 | 1,058 | 366,713 | REDUCED | -19.73 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.03 | 912 | 227,763 | NEW | ||
AFL | AFLAC INC COM | 6.38 | 523,248 | 44,926,000 | REDUCED | -0.53 | |
AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.43 | 31,931 | 3,022,590 | ADDED | 5.34 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.16 | 3,400 | 1,145,970 | REDUCED | -0.58 | |
AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.05 | 2,806 | 323,555 | ADDED | 0.25 | |
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.04 | 917 | 248,324 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.03 | 1,270 | 227,470 | REDUCED | -14.01 | |
AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE US TOTAL DIVIDEND ETF | 0.03 | 3,000 | 212,160 | NEW | ||
AMGN | AMGEN INC COM | 2.61 | 64,554 | 18,354,000 | ADDED | 3.27 | |
AMP | AMERIPRISE FINL INC COM | 2.34 | 37,585 | 16,478,700 | ADDED | 2.7 | |
AMZN | AMAZON COM INC COM | 2.28 | 88,965 | 16,047,500 | REDUCED | -0.97 | |
AN | AUTONATION INC COM | 2.31 | 98,294 | 16,275,500 | NEW | ||
APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 0.20 | 30,750 | 1,407,430 | REDUCED | -5.82 | |
APD | AIR PRODS & CHEMS INC COM | 0.31 | 8,995 | 2,179,220 | ADDED | 204 | |
AXP | AMERICAN EXPRESS CO COM | 4.09 | 126,369 | 28,772,900 | REDUCED | -0.93 | |
BA | BOEING CO COM | 0.07 | 2,652 | 511,809 | REDUCED | -13.22 | |
BAC | BANK AMERICA CORP COM | 1.11 | 206,644 | 7,835,940 | REDUCED | -9.92 | |
BIL | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0.04 | 9,700 | 244,634 | REDUCED | -4.16 | |
BKNG | BOOKING HOLDINGS INC COM | 1.20 | 2,324 | 8,431,190 | ADDED | 1.04 | |
BOND | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 0.46 | 33,849 | 3,210,870 | REDUCED | -4.5 | |
BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.05 | 3,225 | 324,242 | REDUCED | -21.82 | |
BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0.03 | 10,500 | 214,515 | UNCHANGED | 0.00 | |
BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHK | CHESAPEAKE ENERGY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CL | COLGATE PALMOLIVE CO COM | 0.05 | 3,792 | 341,470 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS COM | 0.18 | 10,132 | 1,289,600 | REDUCED | -1.95 | |
COST | COSTCO WHSL CORP NEW COM | 0.15 | 1,460 | 1,069,640 | REDUCED | -0.21 | |
CSCO | CISCO SYS INC COM | 1.01 | 142,585 | 7,116,440 | REDUCED | -4.71 | |
CVS | CVS HEALTH CORP COM | 3.10 | 273,127 | 21,784,600 | ADDED | 4.6 | |
CVX | CHEVRON CORP NEW COM | 0.55 | 24,624 | 3,884,170 | ADDED | 1.84 | |
DIS | DISNEY WALT CO COM | 0.05 | 2,762 | 337,958 | ADDED | 0.73 | |
DRI | DARDEN RESTAURANTS INC COM | 0.15 | 6,372 | 1,065,080 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.06 | 4,599 | 444,769 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW COM | 2.62 | 367,037 | 18,417,900 | ADDED | 4.43 | |
ELV | ELEVANCE HEALTH INC COM | 1.39 | 18,805 | 9,751,140 | ADDED | 1.7 | |
EMR | EMERSON ELEC CO COM | 0.80 | 49,524 | 5,617,010 | ADDED | 0.78 | |
EMTL | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 0.12 | 17,500 | 822,348 | ADDED | 29.63 | |
FBND | FIDELITY LIMITED TERM BOND ETF | 0.03 | 4,610 | 226,097 | REDUCED | -25.65 | |
FCAL | FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF | 0.04 | 13,400 | 244,148 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP COM | 0.09 | 16,500 | 613,965 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP COM | 0.88 | 22,004 | 6,215,910 | REDUCED | -2.09 | |
GE | GE AEROSPACE COM NEW | 0.06 | 2,449 | 429,873 | REDUCED | -1.49 | |
GILD | GILEAD SCIENCES INC COM | 0.32 | 30,742 | 2,251,850 | ADDED | 3.26 | |
GIS | GENERAL MLS INC COM | 0.44 | 44,192 | 3,092,110 | ADDED | 1.45 | |
GOOG | ALPHABET INC CAP STK CL A | 0.14 | 6,380 | 962,933 | ADDED | 12.94 | |
GOOG | ALPHABET INC CAP STK CL C | 0.11 | 4,939 | 752,012 | REDUCED | -1.63 | |
GPN | GLOBAL PMTS INC COM | 1.02 | 53,720 | 7,180,160 | REDUCED | -5.14 | |
GWW | GRAINGER W W INC COM | 2.23 | 15,462 | 15,729,500 | REDUCED | -2.98 | |
HD | HOME DEPOT INC COM | 2.13 | 39,054 | 14,981,100 | REDUCED | -0.94 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.05 | 1,709 | 326,351 | UNCHANGED | 0.00 | |
INTC | INTEL CORP COM | 2.72 | 432,945 | 19,123,200 | REDUCED | -0.12 | |
IPGP | IPG PHOTONICS CORP COM | 0.31 | 24,246 | 2,198,870 | REDUCED | -4.55 | |
ITW | ILLINOIS TOOL WKS INC COM | 1.72 | 45,120 | 12,107,000 | REDUCED | -0.73 | |
JNJ | JOHNSON & JOHNSON COM | 2.22 | 98,868 | 15,639,900 | ADDED | 7.33 | |
JPM | JPMORGAN CHASE & CO COM | 0.18 | 6,362 | 1,274,310 | ADDED | 0.27 | |
K | KELLANOVA COM | 0.13 | 16,160 | 925,806 | REDUCED | -15.46 | |
KMB | KIMBERLY-CLARK CORP COM | 0.05 | 2,478 | 320,529 | UNCHANGED | 0.00 | |
KO | COCA COLA CO COM | 1.45 | 166,707 | 10,199,100 | REDUCED | -0.35 | |
KSS | KOHLS CORP COM | 0.40 | 95,748 | 2,791,050 | REDUCED | -83.23 | |
LLY | ELI LILLY & CO COM | 0.26 | 2,387 | 1,856,990 | ADDED | 2.76 | |
LMT | LOCKHEED MARTIN CORP COM | 0.03 | 499 | 226,980 | NEW | ||
LOW | LOWES COS INC COM | 2.88 | 79,464 | 20,241,900 | ADDED | 0.3 | |
MA | MASTERCARD INCORPORATED CL A | 0.05 | 790 | 380,440 | ADDED | 2.6 | |
MCD | MCDONALDS CORP COM | 0.53 | 13,251 | 3,736,080 | REDUCED | -0.11 | |
MDLZ | MONDELEZ INTL INC CL A | 0.03 | 3,146 | 220,220 | REDUCED | -2.84 | |
META | META PLATFORMS INC CL A | 0.10 | 1,490 | 723,514 | REDUCED | -1.32 | |
MMM | 3M CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MO | ALTRIA GROUP INC COM | 0.06 | 8,924 | 389,265 | REDUCED | -2.73 | |
MPC | MARATHON PETE CORP COM | 4.61 | 160,879 | 32,417,100 | REDUCED | -6.13 | |
MRK | MERCK & CO INC COM | 0.08 | 4,238 | 559,204 | ADDED | 3.04 | |
MSFT | MICROSOFT CORP COM | 4.74 | 79,223 | 33,330,700 | REDUCED | -3.03 | |
NFLX | NETFLIX INC COM | 2.77 | 32,135 | 19,516,600 | REDUCED | -10.96 | |
NKE | NIKE INC CL B | 0.04 | 3,163 | 297,259 | ADDED | 6.75 | |
NSC | NORFOLK SOUTHN CORP COM | 0.05 | 1,375 | 350,446 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION COM | 0.04 | 310 | 280,104 | NEW | ||
ORCL | ORACLE CORP COM | 0.10 | 5,545 | 696,507 | REDUCED | -0.65 | |
OXY | OCCIDENTAL PETE CORP COM | 0.12 | 13,430 | 872,816 | ADDED | 1.9 | |
PARA | PARAMOUNT GLOBAL 5.75 CONV PFD A | 0.46 | 233,135 | 3,203,310 | ADDED | 1.97 | |
PARA | PARAMOUNT GLOBAL CLASS B COM | 0.02 | 14,195 | 167,075 | ADDED | 5.19 | |
PAYX | PAYCHEX INC COM | 0.07 | 4,145 | 509,006 | ADDED | 5.47 | |
PCOR | PROCORE TECHNOLOGIES INC COM | 0.06 | 5,000 | 410,850 | UNCHANGED | 0.00 | |
PDS | PRECISION DRILLING CORP COM NEW | 0.77 | 80,769 | 5,434,950 | ADDED | 35.46 | |
PEP | PEPSICO INC COM | 0.16 | 6,608 | 1,156,470 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO COM | 0.22 | 9,606 | 1,558,570 | REDUCED | -3.27 | |
PM | PHILIP MORRIS INTL INC COM | 0.06 | 4,952 | 453,702 | ADDED | 1.45 | |
PPG | PPG INDS INC COM | 0.15 | 7,200 | 1,043,280 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC COM | 2.51 | 263,402 | 17,645,300 | ADDED | 19.47 | |
QCOM | QUALCOMM INC COM | 4.26 | 176,848 | 29,940,300 | REDUCED | -2.02 | |
RF | REGIONS FINANCIAL CORP NEW COM | 0.04 | 13,511 | 284,271 | UNCHANGED | 0.00 | |
RH | RH COM | 1.07 | 21,619 | 7,529,030 | ADDED | 764 | |
ROKU | ROKU INC COM CL A | 0.05 | 5,500 | 358,435 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION COM | 0.04 | 2,773 | 270,451 | ADDED | 4.37 | |
SCHW | CHARLES SCHWAB CORPORATION COM | 3.20 | 311,746 | 22,551,700 | ADDED | 3.7 | |
SHW | SHERWIN WILLIAMS CO COM | 0.10 | 2,130 | 739,813 | UNCHANGED | 0.00 | |
SLV | ISHARES SILVER TRUST | 0.03 | 9,000 | 204,750 | NEW | ||
SMG | SCOTTS MIRACLE-GRO CO CL A | 0.13 | 12,500 | 932,375 | UNCHANGED | 0.00 | |
SNV | SYNOVUS FINL CORP COM NEW | 0.13 | 23,428 | 938,518 | ADDED | 6.68 | |
SO | SOUTHERN CO COM | 0.49 | 48,353 | 3,468,880 | ADDED | 0.05 | |
T | AT&T INC COM | 0.08 | 32,297 | 568,427 | REDUCED | -1.37 | |
TGT | TARGET CORP COM | 1.87 | 74,366 | 13,178,400 | REDUCED | -9.61 | |
THTX | THERATECHNOLOGIES INC COM NEW | 0.00 | 14,875 | 24,693 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC COM | 1.77 | 54,064 | 12,442,300 | ADDED | 1.08 | |
TSLA | TESLA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.05 | 665 | 328,976 | REDUCED | -4.18 | |
UPS | UNITED PARCEL SERVICE INC CL B | 2.03 | 96,111 | 14,285,100 | ADDED | 5.48 | |
URI | UNITED RENTALS INC COM | 0.32 | 3,165 | 2,282,310 | REDUCED | -0.63 | |
V | VISA INC COM CL A | 0.14 | 3,603 | 1,005,520 | REDUCED | -0.25 | |
VOO | VANGUARD MID-CAP VALUE ETF | 0.03 | 1,370 | 213,597 | NEW | ||
VOO | VANGUARD MID-CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.65 | 109,065 | 4,576,370 | ADDED | 0.23 | |
WBD | WARNER BROS DISCOVERY INC COM SER A | 0.16 | 132,493 | 1,156,660 | ADDED | 0.05 | |
WFC | WELLS FARGO CO NEW COM | 0.14 | 17,473 | 1,012,740 | REDUCED | -1.41 | |
WHR | WHIRLPOOL CORP COM | 0.70 | 41,440 | 4,957,470 | ADDED | 26.55 | |
WMT | WALMART INC COM | 0.28 | 32,895 | 1,979,270 | ADDED | 205 | |
WSM | WILLIAMS SONOMA INC COM | 0.32 | 7,174 | 2,277,960 | REDUCED | -0.62 | |
XOM | EXXON MOBIL CORP COM | 0.69 | 41,996 | 4,881,620 | ADDED | 19.12 | |
ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.30 | 16,175 | 2,134,780 | ADDED | 9.74 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.55 | 12,807 | 3,860,540 | REDUCED | -4.26 | |
NUVEEN PREFERRED & INCOME OPPS CEF | 0.99 | 967,236 | 6,954,430 | ADDED | 12.12 | ||
COHEN & STEERS LIMITED DUR PFD & INC CEF | 0.46 | 162,775 | 3,268,520 | ADDED | 13.53 | ||
NUVEEN MUNICIPAL CREDIT INCOME CEF | 0.44 | 252,821 | 3,094,530 | ADDED | 19.59 | ||
CALAMOS CONVERTIBLE & HIGH INCOME CEF | 0.44 | 260,163 | 3,072,520 | REDUCED | -7.18 | ||
INVESCO MUNI INVESTMENT GRADE CEF | 0.26 | 184,500 | 1,819,170 | ADDED | 18.46 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.18 | 3,017 | 1,268,710 | REDUCED | -1.85 | ||
BERKSHIRE HATHAWAY INC DEL CL A | 0.09 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
FISERV INC COM | 0.06 | 2,785 | 445,099 | UNCHANGED | 0.00 | ||
BROWN FORMAN CORP CL B | 0.04 | 4,875 | 251,648 | UNCHANGED | 0.00 |