$305Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.31 | 112,392 | 19,273,000 | REDUCED | -3.78 | |
ABBV | ABBVIE INC | 2.11 | 35,354 | 6,437,920 | ADDED | 0.68 | |
ABT | ABBOTT LABS | 0.92 | 24,581 | 2,793,840 | REDUCED | -0.66 | |
ACWF | ISHARES TR | 0.14 | 7,550 | 438,353 | ADDED | 0.67 | |
ADBE | ADOBE INC | 0.09 | 557 | 281,062 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.33 | 12,216 | 1,001,350 | ADDED | 0.62 | |
AGG | ISHARES TR | 0.17 | 1,007 | 529,463 | REDUCED | -23.19 | |
AGG | ISHARES TR | 0.12 | 3,773 | 360,887 | ADDED | 13.51 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.12 | 3,220 | 350,207 | REDUCED | -5.57 | |
ALB | ALBEMARLE CORP | 0.34 | 7,943 | 1,046,410 | REDUCED | -9.67 | |
AMAT | APPLIED MATLS INC | 0.37 | 5,523 | 1,139,070 | REDUCED | -1.07 | |
AMGN | AMGEN INC | 0.65 | 6,941 | 1,973,460 | ADDED | 0.55 | |
AMZN | AMAZON COM INC | 4.58 | 77,580 | 13,993,800 | ADDED | 0.71 | |
AXP | AMERICAN EXPRESS CO | 0.15 | 2,010 | 457,657 | REDUCED | -2.43 | |
BA | BOEING CO | 0.11 | 1,795 | 346,417 | REDUCED | -25.52 | |
BAC | BANK AMERICA CORP | 0.20 | 16,303 | 618,210 | REDUCED | -8.07 | |
BAX | BAXTER INTL INC | 0.20 | 14,282 | 610,413 | REDUCED | -4.46 | |
BDX | BECTON DICKINSON & CO | 0.31 | 3,850 | 952,683 | REDUCED | -1.91 | |
BEN | FRANKLIN RESOURCES INC | 0.20 | 21,329 | 599,558 | REDUCED | -0.49 | |
BIL | SPDR SER TR | 0.12 | 7,185 | 361,262 | NEW | ||
BK | BANK NEW YORK MELLON CORP | 0.27 | 14,400 | 829,728 | ADDED | 2.49 | |
BOB | EA SERIES TRUST | 0.11 | 8,983 | 336,782 | ADDED | 7.8 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC | 0.07 | 3,299 | 208,658 | NEW | ||
CAT | CATERPILLAR INC | 1.42 | 11,854 | 4,343,650 | ADDED | 0.54 | |
CMCSA | COMCAST CORP NEW | 0.15 | 10,330 | 447,806 | REDUCED | -2.86 | |
CMI | CUMMINS INC | 0.42 | 4,326 | 1,274,660 | ADDED | 3.89 | |
COF | CAPITAL ONE FINL CORP | 0.29 | 5,951 | 886,044 | REDUCED | -6.88 | |
COST | COSTCO WHSL CORP NEW | 0.68 | 2,840 | 2,080,670 | ADDED | 0.71 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 730 | 234,031 | NEW | ||
CSCO | CISCO SYS INC | 0.22 | 13,430 | 670,291 | ADDED | 0.23 | |
CSX | CSX CORP | 0.25 | 20,800 | 771,056 | ADDED | 5.58 | |
CVX | CHEVRON CORP NEW | 0.74 | 14,435 | 2,277,050 | ADDED | 6.42 | |
D | DOMINION ENERGY INC | 0.24 | 15,126 | 744,048 | REDUCED | -2.7 | |
DE | DEERE & CO | 0.86 | 6,410 | 2,632,840 | ADDED | 7.89 | |
DIS | DISNEY WALT CO | 0.22 | 5,612 | 686,684 | REDUCED | -2.42 | |
DUK | DUKE ENERGY CORP NEW | 1.35 | 42,759 | 4,135,240 | ADDED | 2.78 | |
EMR | EMERSON ELEC CO | 0.64 | 17,111 | 1,940,730 | ADDED | 2.77 | |
ENB | ENBRIDGE INC | 0.07 | 5,887 | 212,992 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.33 | 34,714 | 1,012,970 | REDUCED | -0.2 | |
ET | ENERGY TRANSFER L P | 0.12 | 22,558 | 354,840 | UNCHANGED | 0.00 | |
ETR | ENTERGY CORP NEW | 0.10 | 2,977 | 314,609 | ADDED | 1.78 | |
EW | EDWARDS LIFESCIENCES CORP | 0.40 | 12,923 | 1,234,920 | REDUCED | -2.02 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.28 | 520 | 850,200 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.12 | 7,731 | 363,524 | ADDED | 3.34 | |
FHI | FEDERATED HERMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FITB | FIFTH THIRD BANCORP | 0.09 | 6,975 | 259,540 | ADDED | 1.45 | |
FNDA | SCHWAB STRATEGIC TR | 1.65 | 82,340 | 5,026,860 | REDUCED | -1.88 | |
FNDA | SCHWAB STRATEGIC TR | 0.73 | 33,289 | 2,243,330 | ADDED | 0.12 | |
FNDA | SCHWAB STRATEGIC TR | 0.65 | 24,712 | 1,992,530 | ADDED | 7.77 | |
FNDA | SCHWAB STRATEGIC TR | 0.32 | 12,827 | 974,624 | ADDED | 4.02 | |
FNDA | SCHWAB STRATEGIC TR | 0.19 | 6,351 | 588,865 | ADDED | 1.81 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 11,762 | 418,845 | REDUCED | -6.01 | |
GD | GENERAL DYNAMICS CORP | 0.32 | 3,405 | 961,878 | REDUCED | -0.73 | |
GILD | GILEAD SCIENCES INC | 0.23 | 9,681 | 709,133 | REDUCED | -2.52 | |
GOLD | BARRICK GOLD CORP | 0.38 | 69,380 | 1,154,480 | ADDED | 0.21 | |
GOOG | ALPHABET INC | 4.90 | 99,240 | 14,978,300 | REDUCED | -1.33 | |
GOOG | ALPHABET INC | 0.15 | 3,000 | 456,780 | ADDED | 2.04 | |
GS | GOLDMAN SACHS GROUP INC | 1.72 | 12,599 | 5,262,480 | REDUCED | -0.44 | |
HD | HOME DEPOT INC | 1.22 | 9,674 | 3,710,950 | ADDED | 3.19 | |
HON | HONEYWELL INTL INC | 2.67 | 39,695 | 8,147,310 | ADDED | 2.5 | |
IAU | ISHARES GOLD TR | 0.55 | 39,895 | 1,675,990 | ADDED | 2.29 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.47 | 7,520 | 1,436,020 | ADDED | 1.21 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 1,950 | 267,989 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.17 | 12,131 | 535,836 | ADDED | 8.55 | |
ISRG | INTUITIVE SURGICAL INC | 0.70 | 5,399 | 2,154,690 | ADDED | 3.45 | |
JEF | JEFFERIES FINL GROUP INC | 0.09 | 5,895 | 259,970 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.13 | 21,908 | 3,465,630 | REDUCED | -2.4 | |
JPM | JPMORGAN CHASE & CO | 5.08 | 77,504 | 15,524,000 | REDUCED | -0.13 | |
KHC | KRAFT HEINZ CO | 0.08 | 6,950 | 256,455 | REDUCED | -1.42 | |
KLAC | KLA CORP | 0.13 | 575 | 401,678 | REDUCED | -2.87 | |
KMB | KIMBERLY-CLARK CORP | 0.47 | 11,179 | 1,446,000 | ADDED | 0.45 | |
KO | COCA COLA CO | 0.56 | 27,755 | 1,698,050 | ADDED | 1.26 | |
KR | KROGER CO | 0.30 | 15,978 | 912,823 | ADDED | 20.06 | |
LDOS | LEIDOS HOLDINGS INC | 0.07 | 1,529 | 200,437 | NEW | ||
LHX | L3HARRIS TECHNOLOGIES INC | 0.12 | 1,665 | 354,812 | ADDED | 11.37 | |
LIN | LINDE PLC | 0.61 | 4,009 | 1,861,460 | REDUCED | -1.23 | |
LLY | ELI LILLY & CO | 0.36 | 1,408 | 1,095,370 | ADDED | 17.73 | |
LMT | LOCKHEED MARTIN CORP | 0.18 | 1,217 | 553,577 | ADDED | 17.81 | |
LOW | LOWES COS INC | 0.96 | 11,532 | 2,937,560 | ADDED | 4.67 | |
MA | MASTERCARD INCORPORATED | 0.53 | 3,365 | 1,620,620 | UNCHANGED | 0.00 | |
MAIN | MAIN STR CAP CORP | 0.09 | 5,774 | 273,181 | REDUCED | -7.94 | |
MCD | MCDONALDS CORP | 2.06 | 22,341 | 6,299,040 | ADDED | 3.61 | |
MDLZ | MONDELEZ INTL INC | 0.23 | 10,217 | 715,190 | REDUCED | -3.43 | |
MDT | MEDTRONIC PLC | 0.41 | 14,203 | 1,237,790 | REDUCED | -1.87 | |
META | META PLATFORMS INC | 0.57 | 3,571 | 1,734,070 | ADDED | 0.88 | |
MLM | MARTIN MARIETTA MATLS INC | 0.40 | 1,965 | 1,206,390 | ADDED | 0.51 | |
MMM | 3M CO | 0.43 | 12,442 | 1,319,720 | ADDED | 15.66 | |
MO | ALTRIA GROUP INC | 0.38 | 26,920 | 1,174,250 | ADDED | 33.86 | |
MRK | MERCK & CO INC | 1.69 | 39,113 | 5,160,960 | REDUCED | -1.33 | |
MSFT | MICROSOFT CORP | 5.59 | 40,589 | 17,076,800 | ADDED | 0.87 | |
MSTR | MICROSTRATEGY INC | 0.08 | 150 | 255,684 | NEW | ||
MU | MICRON TECHNOLOGY INC | 0.10 | 2,702 | 318,539 | UNCHANGED | 0.00 | |
NDAQ | NASDAQ INC | 0.19 | 9,177 | 579,069 | ADDED | 14.04 | |
NFLX | NETFLIX INC | 0.34 | 1,688 | 1,025,170 | ADDED | 11.13 | |
NKE | NIKE INC | 1.10 | 35,623 | 3,347,850 | REDUCED | -2.62 | |
NOC | NORTHROP GRUMMAN CORP | 0.10 | 666 | 318,788 | ADDED | 51.71 | |
NS | NUSTAR ENERGY LP | 0.09 | 11,900 | 276,913 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.56 | 6,762 | 1,723,450 | REDUCED | -1.74 | |
NUE | NUCOR CORP | 0.15 | 2,249 | 445,077 | ADDED | 2.04 | |
NVDA | NVIDIA CORPORATION | 3.76 | 12,713 | 11,487,100 | ADDED | 9.56 | |
ORCL | ORACLE CORP | 0.20 | 4,838 | 607,701 | ADDED | 1.15 | |
PANW | PALO ALTO NETWORKS INC | 0.47 | 5,081 | 1,443,660 | ADDED | 1.52 | |
PEP | PEPSICO INC | 2.21 | 38,533 | 6,743,670 | ADDED | 5.48 | |
PFE | PFIZER INC | 0.32 | 35,700 | 990,675 | ADDED | 3.42 | |
PG | PROCTER AND GAMBLE CO | 1.82 | 34,221 | 5,552,290 | ADDED | 1.81 | |
PLL | PIEDMONT LITHIUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTL INC | 0.22 | 7,267 | 665,803 | ADDED | 11.94 | |
PSA | PUBLIC STORAGE | 0.12 | 1,284 | 372,437 | ADDED | 6.47 | |
PSX | PHILLIPS 66 | 0.27 | 5,009 | 818,211 | REDUCED | -3.65 | |
QCOM | QUALCOMM INC | 0.24 | 4,277 | 724,033 | ADDED | 0.85 | |
QQQ | INVESCO QQQ TR | 0.12 | 805 | 357,519 | ADDED | 1.26 | |
ROK | ROCKWELL AUTOMATION INC | 1.45 | 15,237 | 4,439,000 | REDUCED | -1.52 | |
RTX | RTX CORPORATION | 0.48 | 15,115 | 1,474,170 | ADDED | 7.15 | |
RY | ROYAL BK CDA | 0.76 | 23,149 | 2,335,270 | ADDED | 0.01 | |
SCHW | SCHWAB CHARLES CORP | 0.21 | 8,697 | 629,141 | ADDED | 46.39 | |
SNOW | SNOWFLAKE INC | 0.15 | 2,803 | 452,965 | ADDED | 1.56 | |
SPGI | S&P GLOBAL INC | 0.63 | 4,500 | 1,914,520 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 16,171 | 192,111 | REDUCED | -1.78 | |
SPY | SPDR S&P 500 ETF TR | 0.08 | 456 | 238,520 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.07 | 11,560 | 203,460 | REDUCED | -1.56 | |
TFC | TRUIST FINL CORP | 1.91 | 149,910 | 5,843,490 | ADDED | 0.87 | |
TGT | TARGET CORP | 0.53 | 9,155 | 1,622,360 | REDUCED | -0.6 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 375 | 218,017 | NEW | ||
TROW | PRICE T ROWE GROUP INC | 0.09 | 2,320 | 282,893 | ADDED | 23.4 | |
TXN | TEXAS INSTRS INC | 0.23 | 4,034 | 702,763 | ADDED | 3.86 | |
UNH | UNITEDHEALTH GROUP INC | 0.75 | 4,612 | 2,281,560 | ADDED | 22.59 | |
UNP | UNION PAC CORP | 0.18 | 2,244 | 551,867 | ADDED | 14.31 | |
V | VISA INC | 2.77 | 30,289 | 8,452,940 | ADDED | 0.22 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 1,364 | 249,009 | NEW | ||
VNO | VORNADO RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.43 | 31,119 | 1,305,750 | REDUCED | -1.87 | |
WMT | WALMART INC | 3.89 | 196,599 | 11,892,800 | ADDED | 198 | |
XERS | XERIS BIOPHARMA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.26 | 8,697 | 807,864 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.15 | 2,171 | 452,154 | ADDED | 5.24 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 2,211 | 406,581 | ADDED | 4.64 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 2,432 | 359,279 | ADDED | 13.86 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 4,522 | 345,300 | ADDED | 12.49 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 1,714 | 215,895 | NEW | ||
XOM | EXXON MOBIL CORP | 1.29 | 34,032 | 3,955,880 | ADDED | 0.36 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.11 | 2,445 | 322,691 | ADDED | 3.82 | |
BERKSHIRE HATHAWAY INC DEL | 1.50 | 10,932 | 4,597,120 | ADDED | 2.21 | ||
ADAM NAT RES FD INC | 0.54 | 71,255 | 1,643,140 | ADDED | 2.57 | ||
TRI CONTL CORP | 0.36 | 35,590 | 1,096,170 | ADDED | 0.38 | ||
ABRDN HEALTHCARE OPPORTUNITI | 0.22 | 33,150 | 666,315 | ADDED | 1.07 | ||
ARES CAPITAL CORP | 0.20 | 29,475 | 613,671 | REDUCED | -0.67 | ||
ROYCE VALUE TR INC | 0.19 | 37,932 | 575,428 | ADDED | 16.15 | ||
FIRST TR MLP & ENERGY INCOM | 0.13 | 40,400 | 390,668 | UNCHANGED | 0.00 | ||
BLACKROCK FLOATING RATE INCO | 0.11 | 26,800 | 346,256 | ADDED | 8.06 | ||
FLAHERTY & CRUMRINE PFD SECS | 0.09 | 19,380 | 287,793 | ADDED | 10.87 | ||
BLACKROCK ENHANCED GLOBAL DI | 0.07 | 20,923 | 218,855 | ADDED | 9.66 | ||
WESTERN ASSET INVESTMENT GRA | 0.06 | 16,240 | 197,966 | ADDED | 7.98 | ||
TCW STRATEGIC INCOME FD INC | 0.06 | 39,671 | 190,818 | ADDED | 3.49 | ||
PUTNAM PREMIER INCOME TR | 0.05 | 46,770 | 164,630 | REDUCED | -0.89 | ||
FIRST TR SR FLTG RATE INCOME | 0.04 | 13,250 | 137,138 | REDUCED | -6.82 | ||
TEMPLETON GLOBAL INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |