$154Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 0.69 | 6,186 | 1,060,850 | ADDED | 33.78 | |
AAXJ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 0.48 | 10,339 | 745,144 | NEW | ||
AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.32 | 3,728 | 491,855 | REDUCED | -11.47 | |
ABBV | ABBVIE INC COM | 0.07 | 11,328 | 101,878 | REDUCED | -0.62 | |
ABT | ABBOTT LABS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACES | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 0.22 | 6,743 | 333,172 | UNCHANGED | 0.00 | |
ACWF | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0.37 | 16,324 | 569,381 | NEW | ||
ADM | ARCHER DANIELS MIDLAND CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.52 | 3,205 | 800,417 | REDUCED | -1.45 | |
AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 1.37 | 23,493 | 2,112,020 | ADDED | 494 | |
AFL | AFLAC INC COM | 0.16 | 2,956 | 253,802 | ADDED | 0.78 | |
AFTY | PACER US CASH COWS 100 ETF | 5.96 | 158,496 | 9,210,190 | ADDED | 61.88 | |
AFTY | PACER INDUSTRIAL REAL ESTATE | 0.51 | 19,860 | 789,435 | ADDED | 303 | |
AFTY | PACER TRENDPILOT 100 ETF | 0.44 | 10,012 | 687,624 | ADDED | 197 | |
AGCO | AGCO CORP COM | 0.26 | 3,263 | 401,414 | REDUCED | -17.33 | |
AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 2.72 | 36,796 | 4,199,940 | REDUCED | -1.35 | |
AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 1.46 | 23,906 | 2,262,940 | NEW | ||
AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 1.36 | 25,644 | 2,097,170 | REDUCED | -5.93 | |
AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.66 | 8,735 | 1,023,830 | REDUCED | -4.47 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.16 | 1,214 | 255,278 | REDUCED | -88.41 | |
AGG | ISHARES RUSSELL MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 0.96 | 39,424 | 1,476,440 | REDUCED | -2.35 | |
AGT | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 0.52 | 16,008 | 799,589 | REDUCED | -20.31 | |
AMG | AFFILIATED MANAGERS GROUP INC COM | 0.26 | 2,360 | 395,229 | NEW | ||
AMT | AMERICAN TOWER CORP NEW COM | 0.43 | 3,346 | 661,224 | ADDED | 2.32 | |
AMZN | AMAZON COM INC COM | 1.50 | 12,907 | 2,328,160 | ADDED | 7.13 | |
ANEW | PROSHARES BITCOIN STRATEGY ETF | 0.14 | 6,838 | 220,867 | NEW | ||
AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 3.80 | 30,146 | 5,881,440 | REDUCED | -5.52 | |
APA | APACHE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APH | AMPHENOL CORP NEW CL A | 0.60 | 8,054 | 929,029 | REDUCED | -3.2 | |
APTV | APTIV PLC SHS | 0.30 | 5,725 | 455,996 | ADDED | 17.12 | |
ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 0.07 | 9,697 | 106,570 | NEW | ||
AXON | AXON ENTERPRISE INC COM | 0.14 | 684 | 214,010 | NEW | ||
BAB | INVESCO NASDAQ 100 ETF | 0.18 | 1,508 | 275,497 | NEW | ||
BBAX | JPMORGAN INCOME ETF | 0.24 | 8,278 | 377,135 | REDUCED | -23.86 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 0.09 | 11,533 | 136,551 | UNCHANGED | 0.00 | |
BECN | BEACON ROOFING SUPPLY INC COM | 0.26 | 4,145 | 406,293 | NEW | ||
BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.18 | 3,340 | 277,120 | UNCHANGED | 0.00 | |
BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.14 | 2,544 | 221,913 | UNCHANGED | 0.00 | |
BLDR | BUILDERS FIRSTSOURCE INC COM | 0.14 | 1,056 | 220,229 | NEW | ||
BUYZ | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | 0.20 | 9,679 | 311,575 | REDUCED | -11.82 | |
CAG | CONAGRA BRANDS INC COM | 0.25 | 13,267 | 393,234 | NEW | ||
CDW | CDW CORP COM | 0.64 | 3,844 | 983,218 | REDUCED | -20.73 | |
CFR | CULLEN FROST BANKERS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CINF | CINCINNATI FINL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMA | COMERICA INC COM | 0.26 | 7,362 | 404,836 | REDUCED | -46.65 | |
CMI | CUMMINS INC COM | 0.28 | 1,481 | 436,377 | NEW | ||
COO | COOPER COS INC COM | 0.45 | 6,858 | 695,813 | NEW | ||
COO | COOPER COS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPB | CAMPBELL SOUP CO COM | 0.27 | 9,368 | 416,408 | REDUCED | -41.81 | |
CROX | CROCS INC COM | 0.36 | 3,878 | 557,656 | NEW | ||
CSD | INVESCO S&P 500 QUALITY ETF | 4.38 | 112,133 | 6,775,050 | ADDED | 461 | |
CSD | INVESCO S&P MIDCAP QUALITY ETF | 2.75 | 38,588 | 4,246,600 | ADDED | 631 | |
CSD | INVESCO S&P 500 INDUSTRIALS ETF | 1.15 | 37,277 | 1,778,460 | REDUCED | -12.47 | |
CVX | CHEVRON CORP NEW COM | 0.16 | 1,549 | 244,339 | REDUCED | -4.26 | |
CX | CEMEX SAB DE CV SPON ADR NEW | 0.08 | 14,175 | 127,717 | UNCHANGED | 0.00 | |
DAL | DELTA AIR LINES INC DEL COM NEW | 0.31 | 10,055 | 481,333 | REDUCED | -46.16 | |
DHI | D R HORTON INC COM | 0.26 | 2,470 | 406,439 | NEW | ||
DINO | HOLLYFRONTIER CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DKS | DICKS SPORTING GOODS INC COM | 0.35 | 2,432 | 546,860 | NEW | ||
EDV | VANGUARD MEGA CAP VALUE ETF | 0.01 | 11,297 | 11,297 | NEW | ||
EIX | EDISON INTL COM | 0.02 | 36,900 | 36,900 | REDUCED | -1.55 | |
ESAB | ESAB CORP | 0.14 | 2,007 | 221,914 | NEW | ||
ETN | EATON CORP PLC SHS | 0.58 | 2,892 | 904,271 | ADDED | 2.55 | |
ETR | ENTERGY CORP NEW COM | 0.24 | 3,577 | 378,017 | NEW | ||
EWBC | EAST WEST BANCORP INC COM | 0.29 | 5,619 | 444,519 | REDUCED | -48.96 | |
EXPD | EXPEDITORS INTL WASH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXPE | EXPEDIA GROUP INC COM NEW | 0.24 | 2,725 | 375,369 | NEW | ||
FBND | FIDELITY TOTAL BOND ETF | 0.76 | 25,826 | 1,170,180 | REDUCED | -25.89 | |
FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 0.29 | 272 | 444,720 | REDUCED | -35.55 | |
FHN | FIRST HORIZON NATL CORP COM | 0.27 | 26,702 | 411,211 | REDUCED | -53.74 | |
FICO | FAIR ISAAC CORP COM | 0.37 | 454 | 567,323 | ADDED | 131 | |
FITB | FIFTH THIRD BANCORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 4.31 | 82,729 | 6,670,420 | REDUCED | -1.06 | |
FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1.78 | 29,698 | 2,753,590 | REDUCED | -8.93 | |
FNDA | SCHWAB U.S. MID-CAP ETF | 0.64 | 12,071 | 982,932 | REDUCED | -3.31 | |
FNDA | SCHWAB US AGGREGATE BOND ETF | 0.24 | 8,053 | 370,451 | REDUCED | -8.31 | |
FNDA | SCHWAB INTERNATIONAL LARGE COMPANY ETF | 0.21 | 9,316 | 331,731 | REDUCED | -22.33 | |
FNDA | SCHWAB SHORT-TERM U.S. TREASURY ETF | 0.20 | 6,423 | 309,646 | NEW | ||
FNDA | SCHWAB U.S. TIPS ETF | 0.16 | 4,789 | 249,771 | REDUCED | -14.44 | |
GIS | GENERAL MLS INC COM | 0.28 | 6,134 | 429,196 | REDUCED | -39.91 | |
GLD | SPDR GOLD SHARES | 0.51 | 3,818 | 785,439 | REDUCED | -0.18 | |
GLW | CORNING INC COM | 8.34 | 815,313 | 12,890,800 | ADDED | 0.57 | |
GM | GENERAL MTRS CO COM | 0.30 | 10,084 | 457,309 | NEW | ||
GOOG | ALPHABET INC CAP STK CL A | 0.25 | 2,531 | 382,004 | NEW | ||
GOOG | ALPHABET INC CAP STK CL C | 0.13 | 1,334 | 203,115 | NEW | ||
HBAN | HUNTINGTON BANCSHARES INC COM | 0.29 | 31,993 | 446,302 | REDUCED | -42.41 | |
HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 0.06 | 11,524 | 94,151 | NEW | ||
HRB | BLOCK H & R INC COM | 0.27 | 8,395 | 412,278 | REDUCED | -44.9 | |
ILMN | ILLUMINA INC COM | 0.20 | 2,281 | 313,227 | NEW | ||
INGR | INGREDION INC COM | 0.28 | 3,694 | 431,644 | REDUCED | -44.07 | |
IQV | IQVIA HLDGS INC COM | 0.69 | 4,227 | 1,068,970 | REDUCED | -0.59 | |
IT | GARTNER INC COM | 0.29 | 937 | 446,640 | ADDED | 107 | |
JAMF | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1.28 | 25,894 | 1,972,860 | ADDED | 479 | |
JAMF | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 0.42 | 14,210 | 652,812 | ADDED | 172 | |
JPM | JPMORGAN CHASE & CO COM | 0.14 | 1,078 | 215,955 | NEW | ||
KMB | KIMBERLY CLARK CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMI | KINDER MORGAN | 0.15 | 12,496 | 229,180 | REDUCED | -37.79 | |
KO | COCA COLA CO COM | 0.36 | 8,985 | 549,702 | REDUCED | -12.38 | |
LEN | LENNAR CORP CL A | 0.28 | 2,490 | 428,230 | NEW | ||
LLY | LILLY ELI & CO COM | 0.72 | 1,430 | 1,112,490 | REDUCED | -7.32 | |
LMT | LOCKHEED MARTIN CORP COM | 0.25 | 855 | 388,914 | REDUCED | -27.97 | |
LSTR | LANDSTAR SYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED CL A | 1.10 | 3,541 | 1,705,240 | REDUCED | -5.09 | |
MCK | MCKESSON CORP COM | 0.20 | 576 | 309,229 | ADDED | 0.88 | |
META | FACEBOOK INC CL A | 0.46 | 1,479 | 717,931 | ADDED | 23.04 | |
MGM | MGM RESORTS INTERNATIONAL COM | 0.26 | 8,450 | 398,925 | NEW | ||
MKL | MARKEL GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MLI | MUELLER INDS INC COM | 0.26 | 7,558 | 407,603 | NEW | ||
MMM | 3M CO COM | 0.26 | 3,732 | 395,853 | REDUCED | -33.15 | |
MO | ALTRIA GROUP INC COM | 0.31 | 11,112 | 484,700 | REDUCED | -36.71 | |
MPC | MARATHON PETE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP COM | 2.24 | 8,225 | 3,460,420 | ADDED | 6.5 | |
MSM | MSC INDL DIRECT INC CL A | 0.24 | 3,839 | 372,537 | REDUCED | -37.24 | |
MTB | M & T BK CORP COM | 0.13 | 1,424 | 207,105 | NEW | ||
MTH | MERITAGE HOMES CORP COM | 0.25 | 2,193 | 384,784 | NEW | ||
MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 0.08 | 12,210 | 124,908 | UNCHANGED | 0.00 | |
NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 0.25 | 18,757 | 392,584 | NEW | ||
NEE | NEXTERA ENERGY INC COM | 0.41 | 9,866 | 630,539 | REDUCED | -1.74 | |
NKE | NIKE INC CL B | 0.41 | 6,725 | 632,016 | REDUCED | -0.53 | |
NMR | NOMURA HLDGS INC SPONSORED ADR | 0.06 | 15,423 | 99,016 | NEW | ||
NOV | NOV INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION COM | 0.86 | 1,466 | 1,324,630 | ADDED | 17.66 | |
NVO | NOVO-NORDISK A S ADR | 0.16 | 1,974 | 253,462 | REDUCED | -0.2 | |
NYCB | NEW YORK CMNTY BANCORP INC COM | 0.09 | 44,610 | 143,644 | REDUCED | -15.66 | |
O | REALTY INCOME CORP COM | 1.64 | 51,514 | 2,534,320 | REDUCED | -8.84 | |
OGE | OGE ENERGY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OHI | OMEGA HEALTHCARE INVS INC COM | 2.00 | 97,901 | 3,100,540 | REDUCED | -2.62 | |
ORGN | ORIGIN MATERIALS INC COM | 0.02 | 73,000 | 37,230 | UNCHANGED | 0.00 | |
OSK | OSHKOSH CORP COM | 0.30 | 3,657 | 456,064 | REDUCED | -46.13 | |
PBF | PBF ENERGY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.26 | 6,033 | 402,884 | REDUCED | -51.29 | |
PHM | PULTE GROUP INC COM | 0.27 | 3,478 | 419,516 | NEW | ||
PM | PHILIP MORRIS INTL INC COM | 0.26 | 4,306 | 394,527 | REDUCED | -38.66 | |
PSX | PHILLIPS 66 COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TRUST | 0.39 | 1,346 | 597,708 | REDUCED | -27.63 | |
R | RYDER SYS INC COM | 0.26 | 3,365 | 404,458 | NEW | ||
RF | REGIONS FINANCIAL CORP NEW COM | 0.28 | 20,275 | 426,586 | REDUCED | -39.35 | |
RHI | ROBERT HALF INTL INC COM | 0.23 | 4,400 | 348,832 | REDUCED | -35.82 | |
RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCHW | SCHWAB CHARLES CORP COM | 0.72 | 15,384 | 1,112,900 | ADDED | 18.21 | |
SKX | SKECHERS U S A INC CL A | 0.26 | 6,449 | 395,066 | NEW | ||
SMCI | SUPER MICRO COMPUTER INC COM | 0.15 | 234 | 236,347 | NEW | ||
SNV | SYNOVUS FINL CORP COM NEW | 0.25 | 9,742 | 390,265 | NEW | ||
SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 3.77 | 88,488 | 5,828,700 | REDUCED | -17.6 | |
SPY | SPDR S&P 500 ETF | 0.16 | 480 | 251,015 | REDUCED | -46.43 | |
SRCL | STERICYCLE INC COM | 0.30 | 8,737 | 460,877 | ADDED | 0.71 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.50 | 2,866 | 778,864 | ADDED | 14.69 | |
SUI | SUN COMMUNITIES INC | 1.19 | 14,329 | 1,842,490 | REDUCED | -14.15 | |
SYF | SYNCHRONY FINANCIAL COM | 0.29 | 10,534 | 454,226 | REDUCED | -40.12 | |
TD | TORONTO DOMINION BK ONT COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TJX | TJX COS INC NEW COM | 0.57 | 8,630 | 875,269 | REDUCED | -4.19 | |
TKR | TIMKEN CO COM | 0.28 | 5,027 | 439,511 | REDUCED | -43.05 | |
TXRH | TEXAS ROADHOUSE INC COM | 0.30 | 2,956 | 456,613 | NEW | ||
UAL | UNITED AIRLS HLDGS INC COM | 0.30 | 9,649 | 461,994 | REDUCED | -38.31 | |
UNM | UNUM GROUP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNP | UNION PAC CORP COM | 0.48 | 3,013 | 741,028 | REDUCED | -5.78 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.25 | 2,588 | 384,654 | REDUCED | -5.65 | |
VLO | VALERO ENERGY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD TOTAL STOCK INDEX | 1.48 | 8,809 | 2,289,370 | REDUCED | -0.1 | |
VOO | VANGUARD SMALL-CAP VALUE INDEX | 0.84 | 6,763 | 1,297,700 | REDUCED | -18.4 | |
VOO | VANGUARD MID-CAP GROWTH INDEX FUND | 0.52 | 3,446 | 812,491 | REDUCED | -19.75 | |
VOO | VANGUARD S&P 500 ETF | 0.34 | 1,088 | 522,825 | NEW | ||
VST | VISTRA CORP COM | 0.39 | 8,714 | 606,930 | REDUCED | -59.58 | |
VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.16 | 5,302 | 253,927 | REDUCED | -7.71 | |
VTR | VENTAS HEALTHCARE INC COM | 0.91 | 32,393 | 1,410,390 | REDUCED | -24.47 | |
WAL | WESTERN ALLIANCE BANCORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBD | DISCOVERY INC COM SER A | 0.22 | 38,163 | 333,163 | NEW | ||
WBS | WEBSTER FINL CORP COM | 0.25 | 7,642 | 387,984 | NEW | ||
WCC | WESCO INTL INC COM | 0.24 | 2,200 | 376,816 | REDUCED | -36.64 | |
WTFC | WINTRUST FINL CORP COM | 0.26 | 3,803 | 396,995 | NEW | ||
WY | WEYERHAEUSER (PLUM CREEK TIMBER) | 3.30 | 142,045 | 5,100,840 | REDUCED | -9.69 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.24 | 1,792 | 373,277 | REDUCED | -8.9 | |
XOM | EXXON MOBIL CORP COM | 0.16 | 2,085 | 242,369 | REDUCED | -3.78 | |
ZION | ZIONS BANCORPORATION N A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTS | ZOETIS INC CL A | 0.39 | 3,533 | 597,819 | REDUCED | -2.56 | |
BERKSHIRE HATHAWAY CLASS B | 0.31 | 1,156 | 486,121 | ADDED | 12.78 | ||
BANK OZK COM | 0.24 | 8,062 | 366,499 | NEW | |||
KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |