$723Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.00 | 37,665 | 7,251,710 | ADDED | 51.69 | |
AAXJ | ISHARES TR | 2.80 | 173,270 | 20,295,100 | ADDED | 0.77 | |
AAXJ | ISHARES TR | 0.19 | 14,289 | 1,344,310 | NEW | ||
ABBV | ABBVIE INC | 0.08 | 3,839 | 594,859 | REDUCED | -3.13 | |
ABT | ABBOTT LABS | 0.90 | 59,283 | 6,525,320 | REDUCED | -12.08 | |
ACN | ACCENTURE PLC IRELAND | 0.04 | 863 | 302,930 | REDUCED | -1.6 | |
ACWF | ISHARES TR | 1.67 | 246,315 | 12,118,700 | REDUCED | -2.63 | |
ACWF | ISHARES TR | 0.08 | 13,569 | 572,881 | REDUCED | -8.79 | |
ACWF | ISHARES TR | 0.07 | 20,643 | 514,218 | REDUCED | -10.19 | |
ACWF | ISHARES TR | 0.03 | 4,550 | 244,881 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 1.28 | 15,554 | 9,279,520 | REDUCED | -34.3 | |
ADI | ANALOG DEVICES INC | 0.03 | 1,110 | 220,402 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 12,149 | 322,799 | NEW | ||
AGG | ISHARES TR | 8.91 | 135,034 | 64,496,300 | ADDED | 2.8 | |
AGG | ISHARES TR | 6.62 | 584,098 | 47,919,400 | ADDED | 2.6 | |
AGG | ISHARES TR | 2.85 | 74,430 | 20,628,400 | ADDED | 2.61 | |
AGG | ISHARES TR | 1.52 | 101,502 | 10,987,600 | ADDED | 2.96 | |
AGG | ISHARES TR | 0.49 | 35,545 | 3,527,880 | ADDED | 172 | |
AGG | ISHARES TR | 0.27 | 7,372 | 1,933,450 | ADDED | 0.78 | |
AGG | ISHARES TR | 0.20 | 12,274 | 1,438,800 | REDUCED | -0.85 | |
AGG | ISHARES TR | 0.18 | 16,978 | 1,319,670 | ADDED | 0.91 | |
AGG | ISHARES TR | 0.06 | 2,361 | 473,815 | ADDED | 41.55 | |
AGG | ISHARES TR | 0.06 | 6,257 | 471,487 | ADDED | 23.66 | |
AGG | ISHARES TR | 0.05 | 1,157 | 350,768 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 2,500 | 306,875 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 2.04 | 91,137 | 14,770,600 | REDUCED | -10.26 | |
AMGN | AMGEN INC | 0.05 | 1,186 | 341,592 | REDUCED | -0.5 | |
AMZN | AMAZON COM INC | 1.26 | 60,271 | 9,157,580 | REDUCED | -9.74 | |
BAC | BANK AMERICA CORP | 0.09 | 18,473 | 621,986 | REDUCED | -5.46 | |
BALL | BALL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 9,090 | 499,786 | REDUCED | -2.78 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 4,128 | 207,356 | NEW | ||
BDX | BECTON DICKINSON & CO | 0.05 | 1,534 | 374,120 | REDUCED | -0.26 | |
BIL | SPDR SER TR | 0.61 | 44,388 | 4,399,780 | ADDED | 4.76 | |
BIL | SPDR SER TR | 0.42 | 33,519 | 3,063,280 | REDUCED | -27.16 | |
BIL | SPDR SER TR | 0.06 | 3,178 | 397,203 | REDUCED | -1.12 | |
BKNG | BOOKING HOLDINGS INC | 0.05 | 98.00 | 347,628 | REDUCED | -1.01 | |
BLK | BLACKROCK INC | 0.06 | 531 | 430,910 | REDUCED | -3.45 | |
BUZZ | VANECK ETF TRUST | 0.87 | 120,469 | 6,279,470 | ADDED | 4.08 | |
BX | BLACKSTONE INC | 0.08 | 4,440 | 581,257 | REDUCED | -4.78 | |
CLSD | CLEARSIDE BIOMEDICAL INC | 0.00 | 25,000 | 29,250 | UNCHANGED | 0.00 | |
CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COO | COOPER COS INC | 0.05 | 872 | 330,000 | UNCHANGED | 0.00 | |
CRGE | CHARGE ENTERPRISES INC | 0.00 | 13,000 | 1,484 | UNCHANGED | 0.00 | |
CRL | CHARLES RIV LABS INTL INC | 1.31 | 40,018 | 9,460,260 | REDUCED | -17.86 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 1,579 | 403,151 | ADDED | 0.13 | |
CSCO | CISCO SYS INC | 0.06 | 8,940 | 451,631 | ADDED | 1.64 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.59 | 130,129 | 4,247,420 | ADDED | 8.67 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 5,957 | 940,052 | ADDED | 120 | |
CVS | CVS HEALTH CORP | 0.09 | 7,991 | 630,935 | REDUCED | -1.71 | |
CVX | CHEVRON CORP NEW | 0.15 | 7,485 | 1,116,520 | REDUCED | -9.09 | |
CWI | SPDR INDEX SHS FDS | 0.04 | 11,321 | 306,118 | ADDED | 1.31 | |
DD | DUPONT DE NEMOURS INC | 0.03 | 3,094 | 238,022 | REDUCED | -10.34 | |
DE | DEERE & CO | 0.12 | 2,102 | 840,532 | REDUCED | -0.05 | |
DFAC | DIMENSIONAL ETF TRUST | 0.13 | 17,964 | 940,066 | ADDED | 0.1 | |
DFAC | DIMENSIONAL ETF TRUST | 0.12 | 15,166 | 904,197 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.08 | 15,301 | 569,505 | ADDED | 0.39 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 10,116 | 524,301 | ADDED | 0.46 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 8,487 | 291,624 | ADDED | 0.93 | |
DHR | DANAHER CORPORATION | 0.90 | 28,077 | 6,495,450 | REDUCED | -21.39 | |
DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DMXF | ISHARES TR | 2.34 | 169,069 | 16,952,500 | ADDED | 67.66 | |
DOV | DOVER CORP | 0.05 | 2,250 | 346,121 | ADDED | 0.18 | |
DTIL | PRECISION BIOSCIENCES INC | 0.02 | 340,021 | 124,108 | ADDED | 0.06 | |
DUK | DUKE ENERGY CORP NEW | 0.20 | 15,293 | 1,484,040 | REDUCED | -1.53 | |
EMGF | ISHARES INC | 3.07 | 401,504 | 22,247,300 | ADDED | 5.3 | |
EMR | EMERSON ELEC CO | 0.05 | 3,464 | 337,105 | ADDED | 2.67 | |
ET | ENERGY TRANSFER L P | 0.02 | 10,000 | 138,000 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.04 | 3,980 | 303,475 | REDUCED | -0.08 | |
F | FORD MTR CO DEL | 0.02 | 12,479 | 152,125 | ADDED | 1.28 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.04 | 3,307 | 251,795 | REDUCED | -0.15 | |
FDX | FEDEX CORP | 0.14 | 4,099 | 1,036,960 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 9.74 | 1,250,010 | 70,500,600 | ADDED | 30.57 | |
FNDA | SCHWAB STRATEGIC TR | 3.43 | 329,941 | 24,851,200 | ADDED | 7.13 | |
FNDA | SCHWAB STRATEGIC TR | 2.72 | 533,694 | 19,725,300 | ADDED | 5.43 | |
FNDA | SCHWAB STRATEGIC TR | 1.71 | 261,782 | 12,366,600 | ADDED | 5.86 | |
FNDA | SCHWAB STRATEGIC TR | 0.82 | 126,864 | 5,914,380 | REDUCED | -10.1 | |
FNDA | SCHWAB STRATEGIC TR | 0.58 | 55,111 | 4,195,570 | REDUCED | -56.63 | |
FNDA | SCHWAB STRATEGIC TR | 0.44 | 37,919 | 3,145,760 | REDUCED | -50.88 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 7,585 | 367,480 | ADDED | 19.66 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,438 | 241,014 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.04 | 7,039 | 285,503 | UNCHANGED | 0.00 | |
GAL | SSGA ACTIVE ETF TR | 1.29 | 231,455 | 9,316,060 | REDUCED | -20.45 | |
GAL | SSGA ACTIVE ETF TR | 0.98 | 260,420 | 7,088,620 | ADDED | 9.53 | |
GD | GENERAL DYNAMICS CORP | 0.03 | 940 | 243,993 | ADDED | 0.21 | |
GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 1.69 | 87,015 | 12,263,000 | REDUCED | -8.79 | |
GOOG | ALPHABET INC | 0.21 | 10,844 | 1,514,800 | REDUCED | -0.79 | |
GS | GOLDMAN SACHS GROUP INC | 0.03 | 604 | 233,138 | REDUCED | -10.65 | |
GTHX | G1 THERAPEUTICS INC | 0.03 | 70,795 | 215,925 | ADDED | 0.07 | |
HD | HOME DEPOT INC | 1.20 | 24,955 | 8,647,990 | REDUCED | -7.92 | |
HON | HONEYWELL INTL INC | 0.12 | 4,329 | 907,921 | ADDED | 5.15 | |
IBCE | ISHARES TR | 1.85 | 190,229 | 13,382,600 | ADDED | 2.31 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 7,504 | 1,227,250 | REDUCED | -0.07 | |
IQV | IQVIA HLDGS INC | 1.56 | 48,829 | 11,298,100 | REDUCED | -11.09 | |
IRM | IRON MTN INC DEL | 0.04 | 4,191 | 293,287 | REDUCED | -0.14 | |
ITW | ILLINOIS TOOL WKS INC | 0.07 | 2,035 | 532,958 | ADDED | 0.25 | |
J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JKHY | HENRY JACK & ASSOC INC | 0.05 | 2,216 | 362,158 | ADDED | 0.05 | |
JNJ | JOHNSON & JOHNSON | 0.17 | 8,023 | 1,257,480 | REDUCED | -5.89 | |
JPM | JPMORGAN CHASE & CO | 2.14 | 91,296 | 15,529,400 | REDUCED | -9.3 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.47 | 21,502 | 3,420,750 | REDUCED | -61.98 | |
KMI | KINDER MORGAN INC DEL | 0.06 | 25,582 | 451,274 | REDUCED | -2.93 | |
KO | COCA COLA CO | 0.03 | 4,061 | 239,343 | REDUCED | -0.56 | |
LLY | ELI LILLY & CO | 0.04 | 510 | 297,294 | ADDED | 4.94 | |
LMT | LOCKHEED MARTIN CORP | 0.20 | 3,204 | 1,452,310 | ADDED | 0.56 | |
LOW | LOWES COS INC | 0.11 | 3,561 | 792,452 | ADDED | 0.85 | |
MA | MASTERCARD INCORPORATED | 1.85 | 31,357 | 13,374,000 | REDUCED | -9.97 | |
MCD | MCDONALDS CORP | 0.05 | 1,177 | 348,921 | REDUCED | -0.59 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 1.73 | 138,996 | 12,534,700 | REDUCED | -10.57 | |
META | META PLATFORMS INC | 0.03 | 612 | 216,624 | NEW | ||
MO | ALTRIA GROUP INC | 0.03 | 5,212 | 210,239 | ADDED | 5.34 | |
MRK | MERCK & CO INC | 1.60 | 106,253 | 11,583,700 | REDUCED | -0.58 | |
MS | MORGAN STANLEY | 0.04 | 2,715 | 253,174 | NEW | ||
MSFT | MICROSOFT CORP | 2.61 | 50,256 | 18,898,200 | REDUCED | -10.39 | |
NDSN | NORDSON CORP | 0.06 | 1,655 | 437,284 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.07 | 8,229 | 499,816 | REDUCED | -0.78 | |
NOC | NORTHROP GRUMMAN CORP | 1.02 | 15,857 | 7,423,200 | REDUCED | -14.03 | |
NOW | SERVICENOW INC | 0.03 | 300 | 211,947 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 0.14 | 4,298 | 1,015,900 | REDUCED | -0.72 | |
NVDA | NVIDIA CORPORATION | 0.11 | 1,560 | 772,576 | ADDED | 8.33 | |
OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OMC | OMNICOM GROUP INC | 0.03 | 2,629 | 227,394 | NEW | ||
PECO | PHILLIPS EDISON & CO INC | 0.14 | 27,942 | 1,019,340 | REDUCED | -9.96 | |
PEP | PEPSICO INC | 0.24 | 10,051 | 1,707,080 | ADDED | 4.00 | |
PFE | PFIZER INC | 0.07 | 18,159 | 522,797 | REDUCED | -19.07 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.85 | 88,660 | 6,130,840 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.23 | 11,333 | 1,660,680 | REDUCED | -0.99 | |
PGR | PROGRESSIVE CORP | 0.04 | 1,797 | 286,227 | REDUCED | -0.66 | |
PNC | PNC FINL SVCS GROUP INC | 0.12 | 5,808 | 899,296 | REDUCED | -82.23 | |
PSX | PHILLIPS 66 | 0.03 | 1,724 | 229,520 | ADDED | 0.23 | |
PTC | PTC INC | 0.07 | 2,775 | 485,514 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.08 | 4,168 | 602,807 | REDUCED | -16.07 | |
RNST | RENASANT CORP | 0.03 | 7,115 | 239,619 | NEW | ||
RTO | RENTOKIL INITIAL PLC | 0.03 | 7,635 | 218,438 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.06 | 5,421 | 456,139 | REDUCED | -18.22 | |
SBUX | STARBUCKS CORP | 0.03 | 2,253 | 216,350 | NEW | ||
SCHW | SCHWAB CHARLES CORP | 1.46 | 153,156 | 10,537,100 | ADDED | 883 | |
SPGI | S&P GLOBAL INC | 0.05 | 792 | 348,892 | REDUCED | -0.5 | |
SPY | SPDR S&P 500 ETF TR | 0.92 | 13,992 | 6,650,640 | ADDED | 326 | |
STE | STERIS PLC | 0.04 | 1,206 | 265,140 | REDUCED | -0.08 | |
SYY | SYSCO CORP | 1.33 | 131,700 | 9,631,190 | NEW | ||
T | AT&T INC | 0.03 | 13,546 | 227,297 | ADDED | 21.27 | |
TFC | TRUIST FINL CORP | 0.03 | 5,914 | 218,356 | NEW | ||
TGT | TARGET CORP | 0.05 | 2,371 | 337,745 | REDUCED | -7.02 | |
TJX | TJX COS INC NEW | 0.05 | 3,784 | 354,978 | REDUCED | -1.02 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.94 | 12,805 | 6,796,520 | REDUCED | -11.52 | |
TSLA | TESLA INC | 0.03 | 952 | 236,553 | REDUCED | -0.94 | |
UNH | UNITEDHEALTH GROUP INC | 1.71 | 23,498 | 12,371,200 | REDUCED | -9.57 | |
UPS | UNITED PARCEL SERVICE INC | 0.05 | 2,179 | 342,629 | REDUCED | -0.14 | |
USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
USFD | US FOODS HLDG CORP | 1.19 | 189,892 | 8,623,000 | NEW | ||
V | VISA INC | 1.76 | 48,902 | 12,731,700 | REDUCED | -10.72 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 6,292 | 301,382 | ADDED | 32.63 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 1,446 | 246,399 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.12 | 3,564 | 829,137 | ADDED | 0.31 | |
VOO | VANGUARD INDEX FDS | 0.05 | 1,566 | 371,442 | ADDED | 36.17 | |
VOO | VANGUARD INDEX FDS | 0.05 | 1,153 | 358,515 | REDUCED | -2.04 | |
VOO | VANGUARD INDEX FDS | 0.03 | 1,597 | 231,581 | NEW | ||
VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.08 | 15,458 | 582,785 | REDUCED | -29.5 | |
WMB | WILLIAMS COS INC | 0.03 | 6,381 | 222,251 | REDUCED | -0.55 | |
WMT | WALMART INC | 0.05 | 2,145 | 338,160 | REDUCED | -12.95 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 2,447 | 471,021 | ADDED | 6.58 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 1,950 | 222,281 | NEW | ||
DOUBLELINE ETF TRUST | 0.84 | 119,603 | 6,086,800 | ADDED | 3.88 | ||
BERKSHIRE HATHAWAY INC DEL | 0.16 | 3,201 | 1,141,670 | REDUCED | -0.84 | ||
BERKSHIRE HATHAWAY INC DEL | 0.07 | 1.00 | 542,626 | UNCHANGED | 0.00 |