$196Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.86 | 44,310 | 7,598,280 | ADDED | 2.11 | |
ABBV | ABBVIE INC | 0.10 | 1,099 | 200,128 | NEW | ||
ABC | CENCORA INC | 0.63 | 5,124 | 1,245,080 | ADDED | 3.18 | |
ABT | ABBOTT LABS | 1.49 | 25,815 | 2,934,130 | ADDED | 0.96 | |
ADBE | ADOBE INC | 0.52 | 2,046 | 1,032,410 | ADDED | 12.91 | |
ADI | ANALOG DEVICES INC | 0.57 | 5,662 | 1,119,890 | ADDED | 5.26 | |
AFL | AFLAC INC | 0.11 | 2,497 | 214,392 | NEW | ||
AGG | ISHARES TR | 2.11 | 49,116 | 4,147,360 | ADDED | 1.99 | |
AGG | ISHARES TR | 2.10 | 68,112 | 4,137,120 | ADDED | 396 | |
AGG | ISHARES TR | 1.56 | 27,838 | 3,076,660 | ADDED | 0.32 | |
AGG | ISHARES TR | 0.27 | 1,011 | 531,513 | ADDED | 17.29 | |
AGG | ISHARES TR | 0.17 | 3,375 | 330,548 | ADDED | 4.88 | |
AMT | AMERICAN TOWER CORP NEW | 0.47 | 4,649 | 918,596 | ADDED | 2.2 | |
AMZN | AMAZON COM INC | 2.58 | 28,133 | 5,074,630 | REDUCED | -3.67 | |
ASET | FLEXSHARES TR | 5.84 | 279,237 | 11,479,400 | ADDED | 7.58 | |
ASET | FLEXSHARES TR | 4.61 | 220,966 | 9,075,070 | REDUCED | -19.76 | |
ASET | FLEXSHARES TR | 3.18 | 114,509 | 6,250,640 | ADDED | 1.32 | |
ASET | FLEXSHARES TR | 1.38 | 44,386 | 2,705,830 | REDUCED | -13.47 | |
BA | BOEING CO | 0.28 | 2,850 | 550,022 | REDUCED | -7.98 | |
BDX | BECTON DICKINSON & CO | 0.38 | 3,018 | 746,804 | ADDED | 12.44 | |
BIIB | BIOGEN INC | 0.38 | 3,473 | 748,883 | ADDED | 17.45 | |
BIL | SPDR SER TR | 0.63 | 9,482 | 1,244,420 | REDUCED | -69.69 | |
BLK | BLACKROCK INC | 0.46 | 1,085 | 904,565 | REDUCED | -1.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.43 | 15,453 | 838,016 | ADDED | 6.19 | |
BX | BLACKSTONE INC | 0.66 | 9,884 | 1,298,460 | REDUCED | -0.7 | |
CDW | CDW CORP | 0.60 | 4,652 | 1,189,890 | ADDED | 4.45 | |
CMCSA | COMCAST CORP NEW | 0.77 | 34,819 | 1,509,400 | ADDED | 6.28 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.92 | 623 | 1,810,920 | REDUCED | -0.16 | |
COST | COSTCO WHSL CORP NEW | 2.08 | 5,581 | 4,088,810 | REDUCED | -0.69 | |
CRM | SALESFORCE INC | 1.26 | 8,214 | 2,473,890 | REDUCED | -1.25 | |
CSCO | CISCO SYS INC | 0.68 | 26,887 | 1,341,930 | ADDED | 10.54 | |
CVS | CVS HEALTH CORP | 0.62 | 15,263 | 1,217,380 | REDUCED | -0.39 | |
CVX | CHEVRON CORP NEW | 0.60 | 7,459 | 1,176,580 | ADDED | 2.77 | |
CWI | SPDR INDEX SHS FDS | 0.37 | 12,600 | 729,918 | REDUCED | -3.35 | |
DAL | DELTA AIR LINES INC DEL | 0.11 | 4,456 | 213,309 | NEW | ||
DD | DUPONT DE NEMOURS INC | 0.41 | 10,532 | 807,488 | ADDED | 3.15 | |
DE | DEERE & CO | 0.82 | 3,915 | 1,608,050 | ADDED | 0.36 | |
DIS | DISNEY WALT CO | 0.58 | 9,334 | 1,142,110 | REDUCED | -4.16 | |
DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY CORP NEW | 0.23 | 4,767 | 461,017 | REDUCED | -14.12 | |
EL | LAUDER ESTEE COS INC | 0.29 | 3,707 | 571,434 | ADDED | 0.19 | |
FCX | FREEPORT-MCMORAN INC | 0.40 | 16,629 | 781,896 | ADDED | 6.74 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.21 | 10,679 | 410,928 | ADDED | 2.73 | |
FNDA | SCHWAB STRATEGIC TR | 2.46 | 59,960 | 4,834,580 | ADDED | 11.13 | |
GD | GENERAL DYNAMICS CORP | 0.77 | 5,373 | 1,517,820 | ADDED | 4.43 | |
GLD | SPDR GOLD TR | 0.26 | 2,441 | 502,163 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 3.39 | 44,215 | 6,673,370 | ADDED | 1.4 | |
GPN | GLOBAL PMTS INC | 0.35 | 5,130 | 685,676 | NEW | ||
GSK | GSK PLC | 0.62 | 28,318 | 1,213,990 | ADDED | 2.91 | |
HD | HOME DEPOT INC | 0.83 | 4,242 | 1,627,230 | ADDED | 12.52 | |
HON | HONEYWELL INTL INC | 0.83 | 7,968 | 1,635,430 | ADDED | 0.09 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 1,356 | 258,942 | ADDED | 0.74 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.91 | 13,058 | 1,794,560 | ADDED | 2.08 | |
IDXX | IDEXX LABS INC | 0.19 | 700 | 377,951 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.28 | 3,473 | 549,394 | ADDED | 1.08 | |
JPM | JPMORGAN CHASE & CO | 2.50 | 24,552 | 4,917,770 | REDUCED | -2.71 | |
KO | COCA COLA CO | 1.50 | 48,399 | 2,961,050 | ADDED | 1.53 | |
LLY | ELI LILLY & CO | 1.46 | 3,688 | 2,869,120 | REDUCED | -3.18 | |
LOW | LOWES COS INC | 1.26 | 9,732 | 2,479,030 | REDUCED | -0.1 | |
MA | MASTERCARD INCORPORATED | 1.54 | 6,312 | 3,039,670 | ADDED | 0.69 | |
MCD | MCDONALDS CORP | 0.83 | 5,766 | 1,625,720 | ADDED | 3.41 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.32 | 6,992 | 627,252 | ADDED | 209 | |
MDLZ | MONDELEZ INTL INC | 0.70 | 19,708 | 1,379,560 | ADDED | 11.38 | |
META | META PLATFORMS INC | 1.03 | 4,189 | 2,034,100 | REDUCED | -2.69 | |
MMC | MARSH & MCLENNAN COS INC | 0.64 | 6,139 | 1,264,510 | ADDED | 1.05 | |
MSFT | MICROSOFT CORP | 3.76 | 17,595 | 7,402,570 | REDUCED | -0.97 | |
NEE | NEXTERA ENERGY INC | 0.33 | 10,042 | 641,784 | ADDED | 7.74 | |
NKE | NIKE INC | 0.74 | 15,388 | 1,446,160 | ADDED | 6.66 | |
NSC | NORFOLK SOUTHN CORP | 1.06 | 8,221 | 2,095,290 | ADDED | 1.63 | |
NVDA | NVIDIA CORPORATION | 3.77 | 8,202 | 7,411,000 | REDUCED | -4.28 | |
ORCL | ORACLE CORP | 0.66 | 10,327 | 1,297,170 | ADDED | 15.05 | |
PANW | PALO ALTO NETWORKS INC | 0.94 | 6,520 | 1,852,530 | REDUCED | -4.12 | |
PEP | PEPSICO INC | 0.15 | 1,708 | 298,917 | REDUCED | -3.01 | |
PFE | PFIZER INC | 0.47 | 32,981 | 915,223 | ADDED | 5.08 | |
PG | PROCTER AND GAMBLE CO | 1.10 | 13,372 | 2,169,610 | ADDED | 1.89 | |
PNC | PNC FINL SVCS GROUP INC | 0.20 | 2,460 | 397,536 | REDUCED | -0.57 | |
QQQ | INVESCO QQQ TR | 0.32 | 1,400 | 621,614 | NEW | ||
SCHW | SCHWAB CHARLES CORP | 0.36 | 9,721 | 703,217 | ADDED | 7.8 | |
SENS | SENSEONICS HLDGS INC | 0.01 | 24,000 | 12,746 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 2.05 | 56,162 | 4,029,060 | ADDED | 51.02 | |
SPY | SPDR S&P 500 ETF TR | 0.14 | 537 | 280,889 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.43 | 47,875 | 842,600 | ADDED | 12.08 | |
TFC | TRUIST FINL CORP | 1.43 | 71,923 | 2,803,560 | ADDED | 2.09 | |
TJX | TJX COS INC NEW | 0.65 | 12,675 | 1,285,500 | ADDED | 5.13 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.21 | 1,496 | 417,504 | REDUCED | -1.84 | |
VOO | VANGUARD INDEX FDS | 1.74 | 20,962 | 3,413,870 | REDUCED | -2.44 | |
VOO | VANGUARD INDEX FDS | 1.71 | 38,912 | 3,365,110 | REDUCED | -1.03 | |
WMT | WALMART INC | 0.21 | 6,921 | 416,437 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 3.69 | 34,834 | 7,254,880 | REDUCED | -0.36 | |
XLB | SELECT SECTOR SPDR TR | 1.70 | 35,426 | 3,344,570 | REDUCED | -2.09 | |
XLB | SELECT SECTOR SPDR TR | 0.88 | 13,768 | 1,734,220 | ADDED | 11.55 | |
XLB | SELECT SECTOR SPDR TR | 0.23 | 5,591 | 456,561 | REDUCED | -15.11 | |
XOM | EXXON MOBIL CORP | 0.99 | 16,782 | 1,950,740 | ADDED | 1.96 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.55 | 8,177 | 1,079,200 | ADDED | 2.97 | |
BERKSHIRE HATHAWAY INC DEL | 0.96 | 4,510 | 1,896,540 | REDUCED | -0.68 | ||
PUTNAM MANAGED MUN INCOME TR | 0.04 | 14,400 | 86,256 | UNCHANGED | 0.00 |