$119Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.19 | 29,113 | 4,992,260 | ADDED | 1.23 | |
ABBV | ABBVIE INC | 1.31 | 8,579 | 1,562,180 | REDUCED | -0.87 | |
ABT | ABBOTT LABS | 0.20 | 2,118 | 240,732 | ADDED | 6.92 | |
ACTX | GLOBAL X FDS | 0.34 | 6,265 | 398,705 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 4.48 | 56,966 | 5,338,290 | ADDED | 6.13 | |
AEP | AMERICAN ELEC PWR CO INC | 0.21 | 2,952 | 254,167 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 1.18 | 18,654 | 1,401,480 | ADDED | 7.68 | |
AGG | ISHARES TR | 4.22 | 28,064 | 5,026,580 | ADDED | 1.67 | |
AGG | ISHARES TR | 3.83 | 13,536 | 4,562,190 | REDUCED | -1.53 | |
AGG | ISHARES TR | 3.25 | 33,942 | 3,874,100 | ADDED | 0.59 | |
AGG | ISHARES TR | 2.94 | 85,204 | 3,500,180 | ADDED | 4.85 | |
AGG | ISHARES TR | 1.61 | 7,086 | 1,918,910 | REDUCED | -0.03 | |
AGG | ISHARES TR | 1.59 | 15,080 | 1,890,030 | ADDED | 1.08 | |
AGG | ISHARES TR | 0.62 | 4,683 | 743,775 | REDUCED | -1.37 | |
AGG | ISHARES TR | 0.23 | 2,026 | 273,632 | ADDED | 1.3 | |
AGG | ISHARES TR | 0.19 | 2,836 | 226,483 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.19 | 1,100 | 226,853 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APD | AIR PRODS & CHEMS INC | 0.43 | 2,127 | 515,308 | ADDED | 78.74 | |
AZZ | AZZ INC | 0.19 | 2,940 | 227,291 | NEW | ||
BA | BOEING CO | 0.84 | 5,188 | 1,001,180 | REDUCED | -5.88 | |
BAC | BANK AMERICA CORP | 0.25 | 7,918 | 300,251 | REDUCED | -6.8 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.36 | 7,881 | 427,387 | REDUCED | -2.47 | |
C | CITIGROUP INC | 0.81 | 15,285 | 966,614 | REDUCED | -1.27 | |
CAT | CATERPILLAR INC | 1.39 | 4,502 | 1,649,600 | REDUCED | -3.02 | |
CMCSA | COMCAST CORP NEW | 0.20 | 5,589 | 242,283 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.34 | 560 | 410,053 | ADDED | 0.18 | |
CSCO | CISCO SYS INC | 0.28 | 6,687 | 333,748 | ADDED | 1.55 | |
CSX | CSX CORP | 0.20 | 6,355 | 235,581 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.77 | 11,506 | 917,738 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 1.54 | 11,647 | 1,837,240 | ADDED | 0.22 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.81 | 2,434 | 968,335 | REDUCED | -0.41 | |
DIS | DISNEY WALT CO | 1.04 | 10,134 | 1,240,020 | REDUCED | -0.23 | |
DOW | DOW INC | 0.71 | 14,667 | 849,669 | REDUCED | -2.07 | |
DUK | DUKE ENERGY CORP NEW | 0.78 | 9,571 | 925,578 | ADDED | 3.34 | |
F | FORD MTR CO DEL | 1.33 | 119,396 | 1,585,580 | REDUCED | -1.79 | |
FBCG | FIDELITY COVINGTON TRUST | 0.33 | 8,718 | 395,025 | ADDED | 22.72 | |
GE | GENERAL ELECTRIC CO | 0.32 | 2,139 | 375,459 | REDUCED | -9.25 | |
GIS | GENERAL MLS INC | 0.98 | 16,637 | 1,164,090 | REDUCED | -3.36 | |
GLW | CORNING INC | 0.30 | 10,926 | 360,129 | ADDED | 0.57 | |
GOOG | ALPHABET INC | 0.34 | 2,723 | 410,982 | ADDED | 0.37 | |
GOOG | ALPHABET INC | 0.22 | 1,700 | 258,842 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC | 0.94 | 1,095 | 1,113,540 | REDUCED | -12.05 | |
HD | HOME DEPOT INC | 2.17 | 6,732 | 2,582,230 | REDUCED | -1.3 | |
HON | HONEYWELL INTL INC | 0.17 | 985 | 202,171 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 6.41 | 102,861 | 7,634,370 | ADDED | 2.44 | |
IBM | INTERNATIONAL BUSINESS MACHS | 2.36 | 14,710 | 2,809,000 | REDUCED | -3.55 | |
INTC | INTEL CORP | 1.62 | 43,574 | 1,924,660 | REDUCED | -0.19 | |
IR | INGERSOLL RAND INC | 0.35 | 4,335 | 411,608 | UNCHANGED | 0.00 | |
IRM | IRON MTN INC DEL | 0.91 | 13,464 | 1,079,950 | REDUCED | -1.79 | |
JCI | JOHNSON CTLS INTL PLC | 0.24 | 4,407 | 287,865 | NEW | ||
JNJ | JOHNSON & JOHNSON | 1.99 | 14,969 | 2,367,980 | ADDED | 3.46 | |
JPM | JPMORGAN CHASE & CO | 0.30 | 1,775 | 355,432 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 0.23 | 7,365 | 271,772 | REDUCED | -7.42 | |
KO | COCA COLA CO | 1.41 | 27,339 | 1,672,580 | REDUCED | 0.00 | |
LLY | ELI LILLY & CO | 0.76 | 1,164 | 905,545 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.36 | 948 | 431,217 | ADDED | 4.18 | |
LOW | LOWES COS INC | 0.32 | 1,473 | 375,321 | UNCHANGED | 0.00 | |
MAIN | MAIN STR CAP CORP | 0.90 | 22,660 | 1,072,060 | REDUCED | -0.53 | |
MCD | MCDONALDS CORP | 2.38 | 10,033 | 2,828,840 | ADDED | 6.16 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 1.53 | 20,259 | 1,817,450 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.24 | 3,228 | 281,320 | REDUCED | -2.12 | |
MMM | 3M CO | 0.31 | 3,529 | 374,271 | REDUCED | -0.84 | |
MO | ALTRIA GROUP INC | 0.68 | 18,540 | 808,702 | REDUCED | -1.00 | |
MRK | MERCK & CO INC | 1.33 | 12,038 | 1,588,380 | REDUCED | -1.04 | |
MSFT | MICROSOFT CORP | 6.10 | 17,262 | 7,262,560 | ADDED | 0.48 | |
NFLX | NETFLIX INC | 0.17 | 335 | 203,456 | NEW | ||
NUE | NUCOR CORP | 0.29 | 1,730 | 342,367 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.24 | 2,248 | 282,371 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 1.25 | 8,481 | 1,484,350 | REDUCED | -1.17 | |
PFE | PFIZER INC | 1.23 | 52,660 | 1,461,310 | ADDED | 2.68 | |
PG | PROCTER AND GAMBLE CO | 2.00 | 14,692 | 2,383,840 | REDUCED | -2.39 | |
PM | PHILIP MORRIS INTL INC | 0.31 | 4,048 | 370,878 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC | 1.00 | 8,203 | 1,188,630 | ADDED | 0.01 | |
RPM | RPM INTL INC | 0.29 | 2,860 | 340,197 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 1.31 | 16,053 | 1,565,660 | ADDED | 0.56 | |
SO | SOUTHERN CO | 0.76 | 12,565 | 901,413 | REDUCED | -1.49 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.64 | 13,801 | 766,383 | ADDED | 2.18 | |
SPY | SPDR S&P 500 ETF TR | 1.44 | 3,277 | 1,713,990 | REDUCED | -0.12 | |
T | AT&T INC | 1.05 | 70,896 | 1,247,760 | REDUCED | -2.89 | |
TELL | TELLURIAN INC NEW | 0.06 | 103,000 | 68,124 | NEW | ||
TFC | TRUIST FINL CORP | 0.77 | 23,403 | 912,244 | REDUCED | -1.39 | |
TT | TRANE TECHNOLOGIES PLC | 1.04 | 4,116 | 1,235,480 | REDUCED | -17.03 | |
VOO | VANGUARD INDEX FDS | 0.21 | 981 | 254,962 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.21 | 714 | 245,759 | REDUCED | -1.11 | |
VZ | VERIZON COMMUNICATIONS INC | 1.19 | 33,708 | 1,414,400 | ADDED | 1.03 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.35 | 19,280 | 418,183 | REDUCED | -2.72 | |
WBD | WARNER BROS DISCOVERY INC | 0.07 | 10,013 | 87,413 | REDUCED | -11.1 | |
WMT | WALMART INC | 0.33 | 6,602 | 397,271 | ADDED | 153 | |
WPC | WP CAREY INC | 0.28 | 5,860 | 330,716 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO MTN BE | 0.29 | 9,465 | 339,898 | REDUCED | -5.46 | |
XLB | SELECT SECTOR SPDR TR | 0.24 | 1,358 | 282,831 | ADDED | 4.46 | |
XOM | EXXON MOBIL CORP | 2.82 | 28,898 | 3,359,080 | REDUCED | -0.23 | |
BERKSHIRE HATHAWAY INC DEL | 0.32 | 921 | 387,299 | UNCHANGED | 0.00 | ||
NUVEEN QUALITY MUNCP INCOME | 0.24 | 25,350 | 290,506 | REDUCED | -4.4 | ||
BLACKROCK ENHANCED EQUITY DI | 0.16 | 22,468 | 185,361 | UNCHANGED | 0.00 | ||
NUVEEN MUN VALUE FD INC | 0.08 | 11,200 | 97,552 | UNCHANGED | 0.00 | ||
FS CREDIT OPPORTUNITIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |