$397Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.21 | 74,332 | 12,746,500 | REDUCED | -1.65 | |
ABBV | ABBVIE INC | 0.89 | 19,434 | 3,538,930 | ADDED | 8.48 | |
ABNB | AIRBNB INC | 0.79 | 18,973 | 3,129,790 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.06 | 2,081 | 236,526 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.97 | 67,820 | 3,837,930 | REDUCED | -14.77 | |
ADP | AUTOMATIC DATA PROCESSING IN | 1.15 | 18,281 | 4,565,500 | REDUCED | -14.87 | |
AEP | AMERICAN ELEC PWR CO INC | 0.06 | 3,000 | 258,300 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 1.28 | 59,284 | 5,090,120 | REDUCED | -17.38 | |
AGG | ISHARES TR | 7.41 | 348,394 | 29,418,400 | REDUCED | -4.63 | |
AGG | ISHARES TR | 3.07 | 45,001 | 12,186,300 | REDUCED | -0.14 | |
AGG | ISHARES TR | 2.95 | 102,509 | 11,700,400 | REDUCED | -2.78 | |
AGG | ISHARES TR | 2.67 | 108,235 | 10,600,500 | ADDED | 13.24 | |
AGG | ISHARES TR | 2.10 | 44,654 | 8,341,810 | REDUCED | -0.7 | |
AGG | ISHARES TR | 1.71 | 57,383 | 6,787,840 | REDUCED | -0.14 | |
AGG | ISHARES TR | 1.19 | 38,421 | 4,732,700 | ADDED | 0.38 | |
AGG | ISHARES TR | 0.10 | 2,392 | 379,874 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 7,996 | 328,476 | REDUCED | -0.67 | |
AGG | ISHARES TR | 0.06 | 2,234 | 246,902 | REDUCED | -1.59 | |
ALTS | PROSHARES TR | 1.90 | 96,210 | 7,558,260 | ADDED | 18.38 | |
AMR | ALPHA METALLURGICAL RESOUR I | 0.31 | 3,736 | 1,237,250 | NEW | ||
AMZN | AMAZON COM INC | 1.81 | 39,835 | 7,185,440 | ADDED | 0.14 | |
ANF | ABERCROMBIE & FITCH CO | 0.29 | 9,304 | 1,166,070 | NEW | ||
APP | APPLOVIN CORP | 0.32 | 18,438 | 1,276,280 | NEW | ||
ASC | ARDMORE SHIPPING CORP | 0.29 | 70,337 | 1,154,930 | NEW | ||
AZO | AUTOZONE INC | 0.08 | 100 | 315,165 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.11 | 2,221 | 428,631 | ADDED | 93.64 | |
BAC | BANK AMERICA CORP | 0.20 | 20,386 | 773,037 | REDUCED | -2.86 | |
BEN | FRANKLIN RESOURCES INC | 0.72 | 101,365 | 2,849,370 | ADDED | 21.47 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.54 | 39,348 | 2,133,840 | ADDED | 0.89 | |
BNDX | VANGUARD CHARLOTTE FDS | 1.30 | 104,707 | 5,150,540 | ADDED | 19.83 | |
BOND | PIMCO ETF TR | 0.09 | 7,026 | 374,705 | UNCHANGED | 0.00 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 1.61 | 199,156 | 6,410,830 | ADDED | 9.54 | |
BX | BLACKSTONE INC | 0.28 | 8,405 | 1,104,160 | ADDED | 3.45 | |
BZQ | PROSHARES TR | 1.89 | 74,085 | 7,512,960 | ADDED | 3.23 | |
CAAP | CORPORACION AMER ARPTS S A | 0.34 | 79,200 | 1,330,560 | NEW | ||
CAH | CARDINAL HEALTH INC | 2.45 | 86,931 | 9,727,580 | REDUCED | -21.33 | |
CALM | CAL MAINE FOODS INC | 0.05 | 3,400 | 200,090 | NEW | ||
CAT | CATERPILLAR INC | 0.87 | 9,395 | 3,442,610 | ADDED | 3.95 | |
CB | CHUBB LIMITED | 0.12 | 1,862 | 482,500 | ADDED | 2.14 | |
CBSH | COMMERCE BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLS | CELESTICA INC | 0.29 | 25,935 | 1,165,520 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.31 | 28,114 | 1,218,740 | NEW | ||
CP | CANADIAN PACIFIC KANSAS CITY | 0.07 | 3,361 | 296,339 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.28 | 3,699 | 1,114,060 | NEW | ||
CSCO | CISCO SYS INC | 0.43 | 34,125 | 1,703,180 | ADDED | 11.97 | |
CSX | CSX CORP | 0.07 | 7,613 | 282,214 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 2.22 | 55,819 | 8,804,890 | REDUCED | -3.13 | |
DAL | DELTA AIR LINES INC DEL | 0.94 | 78,086 | 3,737,980 | ADDED | 0.05 | |
DIS | DISNEY WALT CO | 0.72 | 23,403 | 2,863,590 | REDUCED | -0.02 | |
DOW | DOW INC | 0.32 | 21,749 | 1,259,940 | ADDED | 182 | |
DUK | DUKE ENERGY CORP NEW | 0.27 | 10,994 | 1,063,230 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.26 | 11,219 | 1,018,800 | ADDED | 6.67 | |
EMR | EMERSON ELEC CO | 1.50 | 52,698 | 5,977,010 | REDUCED | -11.77 | |
ETN | EATON CORP PLC | 0.72 | 9,086 | 2,841,010 | REDUCED | -1.55 | |
ETR | ENTERGY CORP NEW | 0.24 | 8,855 | 935,796 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.06 | 19,079 | 253,369 | REDUCED | -3.49 | |
FDX | FEDEX CORP | 1.54 | 21,081 | 6,108,010 | ADDED | 3.29 | |
GD | GENERAL DYNAMICS CORP | 0.06 | 860 | 242,941 | UNCHANGED | 0.00 | |
GDOT | GREEN DOT CORP | 0.36 | 153,254 | 1,429,860 | REDUCED | -38.18 | |
GOOG | ALPHABET INC | 0.55 | 14,246 | 2,169,100 | ADDED | 0.69 | |
GOOG | ALPHABET INC | 0.37 | 9,731 | 1,468,700 | ADDED | 553 | |
GRBK | GREEN BRICK PARTNERS INC | 0.33 | 21,508 | 1,295,430 | NEW | ||
HD | HOME DEPOT INC | 0.16 | 1,680 | 644,448 | REDUCED | -2.44 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 3,491 | 666,641 | ADDED | 1.51 | |
INTC | INTEL CORP | 0.49 | 44,156 | 1,950,370 | ADDED | 21.38 | |
IVOG | VANGUARD ADMIRAL FDS INC | 1.80 | 63,737 | 7,165,950 | REDUCED | -13.82 | |
JNJ | JOHNSON & JOHNSON | 0.64 | 16,018 | 2,533,890 | ADDED | 1.7 | |
JPM | JPMORGAN CHASE & CO | 0.66 | 13,173 | 2,638,550 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.50 | 32,440 | 1,984,680 | ADDED | 2.46 | |
LNT | ALLIANT ENERGY CORP | 0.36 | 28,399 | 1,431,310 | ADDED | 7.79 | |
LOW | LOWES COS INC | 1.50 | 23,319 | 5,940,050 | REDUCED | -20.72 | |
LUMN | LUMEN TECHNOLOGIES INC | 0.01 | 28,454 | 44,388 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.30 | 11,743 | 1,201,070 | ADDED | 5.44 | |
MCD | MCDONALDS CORP | 1.17 | 16,473 | 4,644,560 | REDUCED | -4.72 | |
MCK | MCKESSON CORP | 0.09 | 689 | 369,890 | UNCHANGED | 0.00 | |
MFC | MANULIFE FINL CORP | 0.30 | 48,161 | 1,203,540 | NEW | ||
MGA | MAGNA INTL INC | 0.06 | 4,286 | 233,501 | REDUCED | -11.06 | |
MOD | MODINE MFG CO | 0.33 | 13,663 | 1,300,580 | NEW | ||
MPC | MARATHON PETE CORP | 0.16 | 3,078 | 620,217 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.70 | 20,958 | 2,765,410 | ADDED | 1.47 | |
MSFT | MICROSOFT CORP | 3.53 | 33,272 | 13,998,200 | ADDED | 3.65 | |
NEE | NEXTERA ENERGY INC | 0.05 | 3,219 | 205,726 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.14 | 618 | 558,400 | ADDED | 6.55 | |
OGN | ORGANON & CO | 0.05 | 10,897 | 204,864 | REDUCED | -25.58 | |
OKTA | OKTA INC | 0.28 | 10,791 | 1,128,950 | NEW | ||
PAYX | PAYCHEX INC | 0.33 | 10,724 | 1,316,910 | ADDED | 15.67 | |
PDCO | PATTERSON COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 1.80 | 40,954 | 7,167,360 | REDUCED | -3.47 | |
PFE | PFIZER INC | 0.34 | 48,873 | 1,356,230 | ADDED | 35.6 | |
PG | PROCTER AND GAMBLE CO | 0.70 | 17,193 | 2,789,560 | ADDED | 3.49 | |
PGR | PROGRESSIVE CORP | 0.06 | 1,174 | 242,807 | NEW | ||
PKG | PACKAGING CORP AMER | 0.44 | 9,228 | 1,751,290 | ADDED | 2.75 | |
PRU | PRUDENTIAL FINL INC | 2.77 | 93,680 | 10,998,000 | REDUCED | -9.29 | |
PSX | PHILLIPS 66 | 0.06 | 1,511 | 246,807 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RJF | RAYMOND JAMES FINL INC | 1.30 | 40,164 | 5,157,860 | ADDED | 3.03 | |
RSG | REPUBLIC SVCS INC | 0.06 | 1,217 | 232,982 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 1.67 | 67,938 | 6,626,020 | REDUCED | -2.77 | |
SLVM | SYLVAMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMCI | SUPER MICRO COMPUTER INC | 0.24 | 938 | 947,408 | NEW | ||
SO | SOUTHERN CO | 0.33 | 18,358 | 1,317,000 | ADDED | 11.26 | |
SPY | SPDR S&P 500 ETF TR | 2.18 | 16,559 | 8,661,520 | ADDED | 0.08 | |
STRL | STERLING INFRASTRUCTURE INC | 0.32 | 11,348 | 1,251,800 | NEW | ||
SWAV | SHOCKWAVE MED INC | 0.07 | 861 | 280,367 | NEW | ||
SYY | SYSCO CORP | 1.10 | 54,002 | 4,383,880 | REDUCED | -9.83 | |
T | AT&T INC | 0.36 | 80,615 | 1,418,830 | REDUCED | -26.73 | |
TXN | TEXAS INSTRS INC | 0.06 | 1,447 | 252,082 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.12 | 3,185 | 473,387 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 1.07 | 94,755 | 4,235,550 | REDUCED | -11.9 | |
VAW | VANGUARD WORLD FD | 0.68 | 26,302 | 2,693,060 | ADDED | 13.47 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.73 | 69,568 | 2,905,860 | REDUCED | -2.43 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 6,509 | 381,753 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 2,601 | 474,969 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 3.73 | 77,292 | 14,830,800 | REDUCED | -13.81 | |
VOO | VANGUARD INDEX FDS | 1.37 | 62,711 | 5,423,250 | REDUCED | -2.85 | |
VOO | VANGUARD INDEX FDS | 0.15 | 3,758 | 612,028 | ADDED | 2.26 | |
VOO | VANGUARD INDEX FDS | 0.08 | 2,150 | 335,206 | UNCHANGED | 0.00 | |
VTNR | VERTEX ENERGY INC | 0.01 | 27,966 | 39,152 | ADDED | 55.18 | |
VZ | VERIZON COMMUNICATIONS INC | 0.48 | 44,970 | 1,886,950 | REDUCED | -17.7 | |
WFC | WELLS FARGO CO NEW | 0.15 | 10,423 | 604,117 | UNCHANGED | 0.00 | |
WHR | WHIRLPOOL CORP | 0.80 | 26,675 | 3,191,130 | ADDED | 11.75 | |
WM | WASTE MGMT INC DEL | 0.43 | 8,077 | 1,721,610 | ADDED | 8.63 | |
WMT | WALMART INC | 2.71 | 179,040 | 10,772,800 | ADDED | 169 | |
XOM | EXXON MOBIL CORP | 1.85 | 63,204 | 7,346,830 | ADDED | 4.22 | |
BERKSHIRE HATHAWAY INC DEL | 0.53 | 4,967 | 2,088,720 | ADDED | 0.65 |