$412Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.34 | 81,046 | 13,780,200 | ADDED | 446 | |
AAXJ | ISHARES TR | 0.07 | 4,140 | 290,421 | NEW | ||
AAXJ | ISHARES TR | 0.06 | 3,300 | 237,897 | NEW | ||
ABBV | ABBVIE INC | 0.95 | 21,722 | 3,926,440 | ADDED | 32.08 | |
ABCB | AMERIS BANCORP | 0.08 | 6,931 | 328,668 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.31 | 11,314 | 1,268,240 | ADDED | 5.22 | |
ACES | ALPS ETF TR | 0.71 | 61,823 | 2,935,970 | NEW | ||
ACIO | ETF SER SOLUTIONS | 0.05 | 3,792 | 203,479 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.45 | 5,471 | 1,855,600 | NEW | ||
ACSG | DBX ETF TR | 0.16 | 18,042 | 638,155 | NEW | ||
ACTX | GLOBAL X FDS | 0.15 | 9,839 | 624,678 | NEW | ||
ACTX | GLOBAL X FDS | 0.06 | 6,500 | 256,815 | NEW | ||
ACWF | ISHARES TR | 0.16 | 13,117 | 642,595 | NEW | ||
ACWF | ISHARES TR | 0.09 | 8,600 | 388,204 | ADDED | 46.66 | |
ACWF | ISHARES TR | 0.07 | 4,823 | 278,480 | NEW | ||
ADBE | ADOBE INC | 0.86 | 7,083 | 3,556,300 | NEW | ||
ADM | ARCHER DANIELS MIDLAND CO | 0.12 | 8,002 | 498,925 | REDUCED | -3.21 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.32 | 5,313 | 1,303,320 | ADDED | 15.05 | |
AEM | AGNICO EAGLE MINES LTD | 0.10 | 6,781 | 415,675 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC | 0.18 | 8,818 | 745,650 | ADDED | 0.2 | |
AFL | AFLAC INC | 0.10 | 5,033 | 428,761 | ADDED | 21.39 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 12,509 | 349,126 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 13,334 | 326,816 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 0.37 | 26,540 | 1,541,730 | NEW | ||
AFTY | PACER FDS TR | 0.22 | 30,534 | 896,823 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 0.16 | 13,803 | 657,575 | ADDED | 3.29 | |
AFTY | PACER FDS TR | 0.15 | 17,712 | 634,444 | ADDED | 65.66 | |
AFTY | PACER FDS TR | 0.13 | 25,607 | 520,334 | REDUCED | -21.61 | |
AFTY | PACER FDS TR | 0.07 | 10,403 | 302,519 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 0.06 | 5,642 | 268,312 | NEW | ||
AGG | ISHARES TR | 1.58 | 12,451 | 6,535,280 | NEW | ||
AGG | ISHARES TR | 0.28 | 10,024 | 1,152,960 | NEW | ||
AGG | ISHARES TR | 0.27 | 14,211 | 1,130,060 | NEW | ||
AGG | ISHARES TR | 0.27 | 9,106 | 1,113,740 | NEW | ||
AGG | ISHARES TR | 0.22 | 10,890 | 920,950 | ADDED | 66.67 | |
AGG | ISHARES TR | 0.18 | 8,625 | 762,612 | NEW | ||
AGG | ISHARES TR | 0.17 | 7,136 | 691,716 | REDUCED | -13.49 | |
AGG | ISHARES TR | 0.16 | 5,623 | 659,859 | ADDED | 2.44 | |
AGG | ISHARES TR | 0.12 | 1,714 | 492,530 | ADDED | 44.89 | |
AGG | ISHARES TR | 0.12 | 2,580 | 479,062 | NEW | ||
AGG | ISHARES TR | 0.10 | 4,281 | 406,835 | NEW | ||
AGG | ISHARES TR | 0.08 | 2,412 | 326,947 | NEW | ||
AGG | ISHARES TR | 0.08 | 1,778 | 316,911 | NEW | ||
AGG | ISHARES TR | 0.07 | 3,274 | 297,607 | NEW | ||
AGG | ISHARES TR | 0.07 | 4,885 | 294,907 | NEW | ||
AGG | ISHARES TR | 0.07 | 2,330 | 273,216 | NEW | ||
AGG | ISHARES TR | 0.06 | 2,063 | 225,721 | NEW | ||
AGG | ISHARES TR | 0.05 | 1,726 | 224,069 | NEW | ||
AGG | ISHARES TR | 0.05 | 1,939 | 219,941 | NEW | ||
AGG | ISHARES TR | 0.05 | 1,048 | 218,319 | NEW | ||
AGG | ISHARES TR | 0.05 | 2,073 | 210,119 | NEW | ||
AGG | ISHARES TR | 0.05 | 1,505 | 205,924 | ADDED | 1.07 | |
AGG | ISHARES TR | 0.05 | 2,200 | 205,734 | NEW | ||
AGT | ISHARES TR | 0.09 | 3,106 | 356,382 | NEW | ||
AGZD | WISDOMTREE TR | 0.06 | 2,259 | 241,736 | NEW | ||
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.25 | 18,511 | 1,033,480 | NEW | ||
ALTS | PROSHARES TR | 0.07 | 3,799 | 296,056 | NEW | ||
AMAT | APPLIED MATLS INC | 0.13 | 2,516 | 525,047 | NEW | ||
AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC | 0.23 | 3,395 | 960,826 | ADDED | 140 | |
AMLX | AMPLIFY ETF TR | 1.92 | 204,256 | 7,910,820 | NEW | ||
AMZN | AMAZON COM INC | 2.77 | 63,132 | 11,425,000 | ADDED | 183 | |
AVGO | BROADCOM INC | 0.10 | 309 | 417,538 | NEW | ||
AVY | AVERY DENNISON CORP | 0.06 | 1,074 | 240,114 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.05 | 951 | 216,457 | NEW | ||
AZAA | AIM ETF PRODUCTS TRUST | 0.09 | 11,050 | 360,395 | NEW | ||
BA | BOEING CO | 0.05 | 1,153 | 218,494 | ADDED | 45.4 | |
BAC | BANK AMERICA CORP | 0.79 | 86,848 | 3,258,550 | ADDED | 35.83 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.36 | 25,751 | 1,474,740 | NEW | ||
BEN | FRANKLIN RESOURCES INC | 0.06 | 9,046 | 249,851 | REDUCED | -5.78 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.14 | 19,208 | 589,878 | NEW | ||
BGRN | ISHARES TR | 0.18 | 17,682 | 762,271 | NEW | ||
BGRN | ISHARES TR | 0.05 | 6,206 | 224,578 | NEW | ||
BIB | PROSHARES TR | 0.09 | 4,521 | 349,247 | REDUCED | -24.66 | |
BIL | SPDR SER TR | 0.52 | 23,696 | 2,166,250 | ADDED | 69.06 | |
BIL | SPDR SER TR | 0.52 | 26,131 | 2,138,030 | NEW | ||
BIL | SPDR SER TR | 0.32 | 17,890 | 1,302,020 | NEW | ||
BIL | SPDR SER TR | 0.26 | 20,477 | 1,085,670 | NEW | ||
BIL | SPDR SER TR | 0.18 | 15,322 | 762,867 | NEW | ||
BIL | SPDR SER TR | 0.17 | 21,162 | 686,500 | NEW | ||
BIL | SPDR SER TR | 0.16 | 8,883 | 650,857 | ADDED | 2.72 | |
BIL | SPDR SER TR | 0.07 | 12,297 | 285,656 | NEW | ||
BIL | SPDR SER TR | 0.05 | 4,000 | 206,560 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.20 | 11,050 | 843,189 | ADDED | 202 | |
BIV | VANGUARD BD INDEX FDS | 0.17 | 9,619 | 717,962 | NEW | ||
BLK | BLACKROCK INC | 0.17 | 826 | 683,152 | NEW | ||
BNDD | KRANESHARES TRUST | 0.05 | 11,528 | 217,879 | REDUCED | -13.19 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 3,169 | 243,696 | NEW | ||
BNDX | VANGUARD CHARLOTTE FDS | 0.05 | 4,258 | 208,131 | NEW | ||
BP | BP PLC | 0.12 | 12,447 | 472,224 | ADDED | 6.27 | |
BRZU | DIREXION SHS ETF TR | 0.19 | 9,003 | 801,267 | NEW | ||
BWMN | BOWMAN CONSULTING GROUP LTD | 0.13 | 15,757 | 527,387 | NEW | ||
BX | BLACKSTONE INC | 0.09 | 2,693 | 352,820 | NEW | ||
BZQ | PROSHARES TR | 0.51 | 21,023 | 2,116,570 | NEW | ||
C | CITIGROUP INC | 0.11 | 7,306 | 463,624 | ADDED | 21.56 | |
CAG | CONAGRA BRANDS INC | 0.12 | 16,102 | 477,907 | REDUCED | -0.77 | |
CAH | CARDINAL HEALTH INC | 0.15 | 5,660 | 634,260 | ADDED | 14.11 | |
CARR | CARRIER GLOBAL CORPORATION | 0.16 | 11,518 | 661,147 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 6,202 | 291,547 | NEW | ||
CAT | CATERPILLAR INC | 0.80 | 9,124 | 3,318,790 | ADDED | 37.49 | |
CB | CHUBB LIMITED | 0.09 | 1,463 | 376,576 | ADDED | 26.56 | |
CION | CION INVT CORP | 0.03 | 12,293 | 136,329 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.05 | 2,346 | 208,935 | NEW | ||
CLX | CLOROX CO DEL | 0.14 | 3,752 | 568,991 | ADDED | 6.23 | |
CMCSA | COMCAST CORP NEW | 0.16 | 15,618 | 660,309 | ADDED | 89.52 | |
CME | CME GROUP INC | 0.09 | 1,800 | 381,636 | NEW | ||
COP | CONOCOPHILLIPS | 0.28 | 9,012 | 1,159,660 | ADDED | 42.28 | |
COST | COSTCO WHSL CORP NEW | 0.18 | 1,043 | 752,000 | ADDED | 79.83 | |
CRH | CRH PLC | 0.10 | 4,694 | 398,333 | ADDED | 1.29 | |
CRM | SALESFORCE INC | 0.10 | 1,338 | 404,424 | NEW | ||
CSCO | CISCO SYS INC | 0.45 | 37,101 | 1,856,510 | ADDED | 31.35 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 2,140 | 360,312 | REDUCED | -27.78 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 6,550 | 302,086 | NEW | ||
CSX | CSX CORP | 0.17 | 18,630 | 685,199 | ADDED | 20.54 | |
CVNA | CARVANA CO | 0.23 | 10,882 | 944,449 | ADDED | 19.7 | |
CVS | CVS HEALTH CORP | 0.08 | 3,918 | 311,684 | NEW | ||
CVX | CHEVRON CORP NEW | 0.91 | 23,683 | 3,767,510 | ADDED | 35.82 | |
CWI | SPDR INDEX SHS FDS | 0.38 | 28,784 | 1,551,660 | NEW | ||
D | DOMINION ENERGY INC | 0.15 | 12,332 | 606,241 | ADDED | 25.47 | |
DD | DUPONT DE NEMOURS INC | 0.06 | 3,415 | 263,613 | ADDED | 20.46 | |
DE | DEERE & CO | 0.14 | 1,407 | 568,796 | NEW | ||
DEO | DIAGEO PLC | 0.11 | 2,986 | 441,389 | ADDED | 3.5 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.38 | 3,977 | 1,572,230 | ADDED | 48.78 | |
DIAL | COLUMBIA ETF TR I | 0.07 | 16,701 | 293,938 | REDUCED | -10.05 | |
DIS | DISNEY WALT CO | 0.43 | 14,506 | 1,762,960 | NEW | ||
DLR | DIGITAL RLTY TR INC | 0.15 | 4,315 | 612,360 | NEW | ||
DOW | DOW INC | 0.09 | 6,203 | 361,384 | ADDED | 19.22 | |
DUK | DUKE ENERGY CORP NEW | 0.38 | 16,081 | 1,544,910 | ADDED | 33.34 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.34 | 75,778 | 1,419,320 | ADDED | 0.8 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.31 | 27,524 | 1,271,080 | NEW | ||
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.12 | 11,882 | 487,172 | ADDED | 8.71 | |
ED | CONSOLIDATED EDISON INC | 0.09 | 4,145 | 374,418 | REDUCED | -4.62 | |
EDV | VANGUARD WORLD FD | 0.11 | 1,573 | 450,743 | NEW | ||
EET | PROSHARES TR | 0.05 | 3,626 | 224,597 | NEW | ||
EMR | EMERSON ELEC CO | 0.35 | 12,639 | 1,435,070 | ADDED | 21.81 | |
ENB | ENBRIDGE INC | 0.21 | 24,328 | 871,672 | ADDED | 3.91 | |
ENVX | ENOVIX CORPORATION | 0.02 | 10,046 | 79,464 | NEW | ||
EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 9,972 | 292,885 | NEW | ||
ET | ENERGY TRANSFER L P | 0.09 | 23,037 | 361,453 | NEW | ||
ETN | EATON CORP PLC | 0.07 | 964 | 300,797 | NEW | ||
ETR | ENTERGY CORP NEW | 0.06 | 2,506 | 262,478 | ADDED | 0.36 | |
EXPE | EXPEDIA GROUP INC | 0.15 | 4,726 | 629,598 | NEW | ||
F | FORD MTR CO DEL | 0.05 | 16,604 | 220,673 | ADDED | 25.85 | |
FBCG | FIDELITY COVINGTON TRUST | 0.05 | 4,535 | 214,084 | NEW | ||
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.44 | 37,911 | 1,822,000 | ADDED | 0.33 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.11 | 7,465 | 444,989 | ADDED | 4.38 | |
FCX | FREEPORT-MCMORAN INC | 0.19 | 16,711 | 790,932 | ADDED | 40.35 | |
FE | FIRSTENERGY CORP | 0.05 | 5,694 | 218,479 | UNCHANGED | 0.00 | |
FEX | FIRST TR LRGE CP CORE ALPHA | 0.07 | 2,986 | 295,166 | ADDED | 19.87 | |
FLNT | FLUENT INC | 0.01 | 8,848 | 26,726 | NEW | ||
FLO | FLOWERS FOODS INC | 0.08 | 14,490 | 342,399 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.87 | 38,747 | 3,595,740 | ADDED | 204 | |
FNDA | SCHWAB STRATEGIC TR | 0.75 | 38,672 | 3,099,150 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.57 | 37,707 | 2,337,080 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.34 | 28,782 | 1,380,390 | ADDED | 248 | |
FNDA | SCHWAB STRATEGIC TR | 0.28 | 18,846 | 1,147,550 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.28 | 16,994 | 1,141,660 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.25 | 26,574 | 1,032,650 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.23 | 11,828 | 957,595 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.15 | 23,722 | 601,345 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.10 | 8,716 | 425,341 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.08 | 6,334 | 320,247 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.08 | 4,141 | 312,894 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.07 | 5,240 | 271,171 | NEW | ||
FSM | FORTUNA SILVER MINES INC | 0.01 | 15,000 | 57,450 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.26 | 3,638 | 1,060,510 | ADDED | 20.78 | |
GE | GENERAL ELECTRIC CO | 0.45 | 10,505 | 1,842,080 | ADDED | 165 | |
GILD | GILEAD SCIENCES INC | 0.06 | 3,648 | 265,835 | ADDED | 8.99 | |
GIS | GENERAL MLS INC | 0.17 | 10,174 | 713,500 | ADDED | 4.07 | |
GLD | SPDR GOLD TR | 0.63 | 12,474 | 2,592,350 | NEW | ||
GOOG | ALPHABET INC | 1.15 | 30,394 | 4,756,660 | ADDED | 374 | |
GOOG | ALPHABET INC | 0.42 | 11,166 | 1,736,200 | ADDED | 174 | |
GPC | GENUINE PARTS CO | 0.50 | 13,260 | 2,045,710 | REDUCED | -1.86 | |
GPN | GLOBAL PMTS INC | 0.12 | 3,898 | 507,325 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.31 | 3,107 | 1,284,780 | NEW | ||
GWW | GRAINGER W W INC | 0.06 | 256 | 258,468 | NEW | ||
HD | HOME DEPOT INC | 1.79 | 20,032 | 7,372,390 | ADDED | 141 | |
HON | HONEYWELL INTL INC | 0.13 | 2,672 | 539,817 | NEW | ||
HUMA | HUMACYTE INC | 0.02 | 23,321 | 70,196 | REDUCED | -41.26 | |
IBCE | ISHARES TR | 0.12 | 3,092 | 506,686 | NEW | ||
IBCE | ISHARES TR | 0.11 | 6,464 | 437,613 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.61 | 13,190 | 2,503,890 | ADDED | 309 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 2,016 | 276,252 | NEW | ||
IMMX | IMMIX BIOPHARMA INC | 0.02 | 26,214 | 76,545 | REDUCED | -23.98 | |
INTC | INTEL CORP | 0.42 | 39,339 | 1,751,370 | ADDED | 14.64 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 2,000 | 200,960 | REDUCED | -56.7 | |
JMSB | JOHN MARSHALL BANCORP INC | 0.14 | 33,971 | 588,378 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.72 | 18,822 | 2,969,660 | ADDED | 32.86 | |
JPM | JPMORGAN CHASE & CO | 1.65 | 34,120 | 6,787,820 | ADDED | 172 | |
KHC | KRAFT HEINZ CO | 0.11 | 12,223 | 452,981 | ADDED | 17.7 | |
KIM | KIMCO RLTY CORP | 0.14 | 30,189 | 576,308 | UNCHANGED | 0.00 | |
KKR | KKR & CO INC | 0.05 | 2,067 | 206,700 | NEW | ||
KMB | KIMBERLY-CLARK CORP | 0.19 | 5,982 | 770,482 | ADDED | 7.03 | |
KMI | KINDER MORGAN INC DEL | 0.08 | 18,516 | 340,880 | ADDED | 2.96 | |
KO | COCA COLA CO | 0.44 | 30,274 | 1,837,040 | ADDED | 18.35 | |
LIN | LINDE PLC | 0.25 | 2,189 | 1,014,380 | ADDED | 2.82 | |
LLY | ELI LILLY & CO | 0.79 | 4,276 | 3,252,330 | ADDED | 210 | |
LMT | LOCKHEED MARTIN CORP | 0.16 | 1,429 | 646,837 | NEW | ||
LRCX | LAM RESEARCH CORP | 0.08 | 322 | 316,257 | ADDED | 8.42 | |
LW | LAMB WESTON HLDGS INC | 0.13 | 4,991 | 523,955 | REDUCED | -2.02 | |
MA | MASTERCARD INCORPORATED | 0.39 | 3,382 | 1,617,790 | NEW | ||
MCD | MCDONALDS CORP | 0.55 | 8,054 | 2,257,000 | ADDED | 50.12 | |
MDLZ | MONDELEZ INTL INC | 0.21 | 12,188 | 850,260 | ADDED | 2.64 | |
MDT | MEDTRONIC PLC | 0.10 | 4,717 | 410,473 | ADDED | 34.73 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 616 | 340,266 | NEW | ||
META | META PLATFORMS INC | 1.07 | 8,963 | 4,403,980 | NEW | ||
MMM | 3M CO | 0.12 | 5,426 | 510,156 | REDUCED | -19.48 | |
MO | ALTRIA GROUP INC | 0.24 | 22,621 | 977,673 | ADDED | 28.94 | |
MP | MP MATERIALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON PETE CORP | 0.10 | 2,095 | 428,149 | NEW | ||
MRK | MERCK & CO INC | 0.74 | 23,428 | 3,068,900 | ADDED | 99.32 | |
MSFT | MICROSOFT CORP | 4.63 | 44,976 | 19,095,500 | ADDED | 238 | |
MU | MICRON TECHNOLOGY INC | 0.17 | 5,687 | 706,894 | ADDED | 137 | |
NEE | NEXTERA ENERGY INC | 0.46 | 30,091 | 1,907,180 | ADDED | 50.49 | |
NKE | NIKE INC | 0.09 | 4,125 | 381,834 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 0.16 | 2,626 | 661,752 | ADDED | 1.16 | |
NUE | NUCOR CORP | 0.13 | 2,735 | 547,000 | ADDED | 34.13 | |
NVDA | NVIDIA CORPORATION | 3.03 | 13,828 | 12,495,800 | ADDED | 1,293 | |
NVO | NOVO-NORDISK A S | 0.30 | 9,659 | 1,232,000 | NEW | ||
O | REALTY INCOME CORP | 0.07 | 5,733 | 306,473 | NEW | ||
ORCL | ORACLE CORP | 0.10 | 3,184 | 399,565 | ADDED | 10.86 | |
PANW | PALO ALTO NETWORKS INC | 0.06 | 843 | 235,551 | NEW | ||
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 3,263 | 217,440 | NEW | ||
PEP | PEPSICO INC | 0.44 | 10,510 | 1,818,100 | ADDED | 16.51 | |
PFE | PFIZER INC | 0.40 | 59,391 | 1,646,310 | ADDED | 20.37 | |
PG | PROCTER AND GAMBLE CO | 0.71 | 18,139 | 2,912,840 | ADDED | 65.26 | |
PM | PHILIP MORRIS INTL INC | 0.20 | 9,109 | 832,888 | ADDED | 13.91 | |
PPG | PPG INDS INC | 0.10 | 2,792 | 400,317 | REDUCED | -5.8 | |
PSX | PHILLIPS 66 | 0.36 | 9,080 | 1,483,130 | ADDED | 1.44 | |
QCOM | QUALCOMM INC | 0.20 | 4,771 | 819,228 | ADDED | 7.92 | |
QQQ | INVESCO QQQ TR | 0.79 | 7,311 | 3,252,950 | ADDED | 338 | |
RTX | RTX CORPORATION | 0.14 | 6,136 | 599,843 | ADDED | 25.02 | |
SBUX | STARBUCKS CORP | 0.07 | 3,243 | 296,832 | NEW | ||
SHEL | SHELL PLC | 0.06 | 3,495 | 237,380 | NEW | ||
SILV | SILVERCREST METALS INC | 0.03 | 17,500 | 119,175 | NEW | ||
SLV | ISHARES SILVER TR | 0.16 | 28,096 | 642,275 | NEW | ||
SO | SOUTHERN CO | 0.63 | 36,371 | 2,585,980 | ADDED | 30.35 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 4,920 | 322,181 | ADDED | 9.97 | |
SPY | SPDR S&P 500 ETF TR | 1.22 | 9,659 | 5,043,710 | NEW | ||
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.06 | 2,819 | 258,728 | NEW | ||
SYY | SYSCO CORP | 0.36 | 18,166 | 1,463,650 | REDUCED | -0.61 | |
T | AT&T INC | 0.31 | 74,003 | 1,295,050 | ADDED | 97.81 | |
TEF | TELEFONICA S A | 0.01 | 10,000 | 43,900 | NEW | ||
TFC | TRUIST FINL CORP | 0.81 | 86,810 | 3,330,910 | ADDED | 0.98 | |
TGT | TARGET CORP | 0.13 | 2,930 | 521,013 | ADDED | 42.3 | |
TROW | PRICE T ROWE GROUP INC | 0.07 | 2,289 | 275,356 | ADDED | 1.15 | |
TSLA | TESLA INC | 0.12 | 2,904 | 508,839 | REDUCED | -5.62 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 1,977 | 279,726 | NEW | ||
TT | TRANE TECHNOLOGIES PLC | 0.07 | 912 | 270,618 | NEW | ||
TXN | TEXAS INSTRS INC | 0.06 | 1,498 | 259,409 | ADDED | 1.63 | |
UGRO | URBAN-GRO INC | 0.03 | 96,650 | 129,511 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.39 | 3,302 | 1,617,110 | ADDED | 234 | |
UNP | UNION PAC CORP | 6.66 | 112,909 | 27,470,600 | NEW | ||
UPS | UNITED PARCEL SERVICE INC | 0.19 | 5,298 | 782,158 | ADDED | 13.04 | |
USB | US BANCORP DEL | 0.09 | 8,302 | 364,873 | REDUCED | -0.41 | |
V | VISA INC | 1.00 | 14,738 | 4,101,290 | NEW | ||
VAW | VANGUARD WORLD FD | 0.15 | 2,253 | 604,210 | NEW | ||
VAW | VANGUARD WORLD FD | 0.12 | 902 | 474,181 | NEW | ||
VAW | VANGUARD WORLD FD | 0.05 | 863 | 208,906 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 5,764 | 288,024 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 5,967 | 250,256 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 1,830 | 201,656 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.13 | 3,010 | 546,405 | REDUCED | -21.59 | |
VIGI | VANGUARD WHITEHALL FDS | 0.93 | 31,898 | 3,844,620 | NEW | ||
VLO | VALERO ENERGY CORP | 0.07 | 1,795 | 309,889 | ADDED | 1.76 | |
VOO | VANGUARD INDEX FDS | 3.51 | 55,704 | 14,466,300 | NEW | ||
VOO | VANGUARD INDEX FDS | 2.91 | 24,959 | 11,982,100 | ADDED | 525 | |
VOO | VANGUARD INDEX FDS | 1.01 | 12,163 | 4,187,280 | ADDED | 541 | |
VOO | VANGUARD INDEX FDS | 0.82 | 13,677 | 3,395,300 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.35 | 8,943 | 1,450,690 | ADDED | 151 | |
VOO | VANGUARD INDEX FDS | 0.23 | 3,608 | 932,054 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.21 | 3,642 | 854,027 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.20 | 3,721 | 843,273 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.06 | 1,230 | 233,931 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 999 | 420,060 | NEW | ||
VTRS | VIATRIS INC | 0.04 | 14,015 | 167,335 | ADDED | 5.7 | |
VZ | VERIZON COMMUNICATIONS INC | 0.57 | 55,899 | 2,363,410 | ADDED | 44.48 | |
VZLA | VIZSLA SILVER CORP | 0.01 | 29,999 | 41,699 | NEW | ||
WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 10,442 | 204,032 | ADDED | 14.61 | |
WELL | WELLTOWER INC | 0.26 | 11,425 | 1,050,990 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.09 | 6,460 | 372,147 | ADDED | 30.48 | |
WM | WASTE MGMT INC DEL | 0.47 | 9,037 | 1,924,140 | ADDED | 8.4 | |
WMT | WALMART INC | 0.81 | 55,905 | 3,354,310 | ADDED | 616 | |
XLB | SELECT SECTOR SPDR TR | 0.43 | 12,156 | 1,780,450 | ADDED | 306 | |
XLB | SELECT SECTOR SPDR TR | 0.35 | 6,935 | 1,448,380 | ADDED | 504 | |
XLB | SELECT SECTOR SPDR TR | 0.32 | 10,378 | 1,297,160 | ADDED | 460 | |
XLB | SELECT SECTOR SPDR TR | 0.21 | 4,699 | 857,661 | ADDED | 96.04 | |
XLB | SELECT SECTOR SPDR TR | 0.17 | 7,522 | 715,413 | ADDED | 82.53 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 13,242 | 554,707 | ADDED | 105 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 7,040 | 533,296 | ADDED | 137 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 6,136 | 504,931 | ADDED | 6.79 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 3,617 | 335,187 | ADDED | 1.72 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 1.56 | 55,149 | 6,451,880 | ADDED | 7.86 | |
BERKSHIRE HATHAWAY INC DEL | 1.53 | 15,011 | 6,307,620 | ADDED | 896 | ||
J P MORGAN EXCHANGE TRADED F | 0.17 | 13,283 | 716,378 | NEW | |||
GABELLI EQUITY TR INC | 0.11 | 86,912 | 471,933 | NEW | |||
BLACKSTONE SECD LENDING FD | 0.10 | 13,674 | 421,032 | NEW | |||
BLACKROCK DEBT STRATEGIES FD | 0.08 | 30,934 | 342,128 | NEW | |||
DNP SELECT INCOME FD INC | 0.07 | 30,574 | 276,083 | ADDED | 8.91 | ||
EATON VANCE TAX-MANAGED BUY- | 0.06 | 19,425 | 250,777 | NEW | |||
GUGGENHEIM STRATEGIC OPPORTU | 0.05 | 14,171 | 201,937 | NEW | |||
BLACKROCK MUN TARGET TERM TR | 0.05 | 9,650 | 201,299 | NEW | |||
LIBERTY ALL STAR EQUITY FD | 0.04 | 25,470 | 182,110 | NEW | |||
CORNERSTONE STRATEGIC VALUE | 0.02 | 11,520 | 86,979 | NEW | |||
FS CREDIT OPPORTUNITIES CORP | 0.01 | 10,368 | 60,756 | NEW |