$466Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.60 | 43,439 | 7,448,980 | ADDED | 1.46 | |
AAXJ | ISHARES TR | 0.92 | 60,960 | 4,308,650 | REDUCED | -0.22 | |
AAXJ | ISHARES TR | 0.15 | 9,855 | 717,740 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.08 | 5,090 | 391,217 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.07 | 4,476 | 324,734 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.05 | 2,180 | 234,568 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.03 | 10,425 | 145,742 | NEW | ||
ABBV | ABBVIE INC | 0.19 | 4,909 | 893,840 | ADDED | 0.04 | |
ABT | ABBOTT LABS | 0.10 | 3,919 | 445,467 | UNCHANGED | 0.00 | |
ACSG | DBX ETF TR | 0.35 | 39,339 | 1,614,870 | REDUCED | -14.36 | |
ACWF | ISHARES TR | 3.12 | 581,404 | 14,564,200 | ADDED | 3.23 | |
ACWF | ISHARES TR | 3.12 | 586,460 | 14,550,100 | ADDED | 3.28 | |
ACWF | ISHARES TR | 0.14 | 19,236 | 670,952 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 1,137 | 283,954 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.04 | 3,210 | 211,405 | NEW | ||
AFK | VANECK ETF TRUST | 6.05 | 313,605 | 28,193,100 | ADDED | 9.95 | |
AFTY | PACER FDS TR | 0.14 | 11,175 | 649,379 | NEW | ||
AGG | ISHARES TR | 3.68 | 155,397 | 17,174,500 | ADDED | 4.58 | |
AGG | ISHARES TR | 3.10 | 152,605 | 14,445,600 | ADDED | 11.14 | |
AGG | ISHARES TR | 1.81 | 16,022 | 8,423,250 | ADDED | 224 | |
AGG | ISHARES TR | 0.38 | 18,261 | 1,788,480 | ADDED | 9.91 | |
AGG | ISHARES TR | 0.24 | 13,812 | 1,103,030 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.20 | 5,042 | 941,896 | REDUCED | -0.59 | |
AGG | ISHARES TR | 0.15 | 9,085 | 685,736 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.14 | 11,080 | 672,999 | ADDED | 400 | |
AGG | ISHARES TR | 0.10 | 5,342 | 451,078 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 1,200 | 345,636 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 3.09 | 603,385 | 14,390,700 | ADDED | 4.55 | |
AMPS | ISHARES TR | 0.07 | 6,164 | 314,734 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.04 | 1,038 | 205,098 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.70 | 18,117 | 3,267,940 | ADDED | 1.03 | |
AXP | AMERICAN EXPRESS CO | 0.06 | 1,315 | 299,412 | UNCHANGED | 0.00 | |
AZO | AUTOZONE INC | 1.73 | 2,564 | 8,080,830 | REDUCED | -2.1 | |
BAC | BANK AMERICA CORP | 0.17 | 21,033 | 797,569 | ADDED | 8.52 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.05 | 4,123 | 241,773 | REDUCED | -0.51 | |
BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.05 | 7,207 | 225,651 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.04 | 58.00 | 210,417 | UNCHANGED | 0.00 | |
BLHY | VIRTUS ETF TR II | 0.09 | 17,117 | 410,123 | REDUCED | -0.39 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 7,943 | 430,749 | REDUCED | -6.53 | |
BOND | PIMCO ETF TR | 0.12 | 5,813 | 584,439 | UNCHANGED | 0.00 | |
CACC | CREDIT ACCEP CORP MICH | 0.06 | 484 | 266,950 | UNCHANGED | 0.00 | |
CCK | CROWN HLDGS INC | 0.08 | 4,494 | 356,194 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.05 | 657 | 238,616 | NEW | ||
CNHI | CNH INDL N V | 0.10 | 35,000 | 453,600 | ADDED | 20.69 | |
COP | CONOCOPHILLIPS | 0.05 | 1,861 | 236,902 | ADDED | 0.05 | |
COST | COSTCO WHSL CORP NEW | 0.20 | 1,291 | 945,545 | ADDED | 0.08 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.11 | 5,906 | 520,732 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.05 | 729 | 219,560 | NEW | ||
CSCO | CISCO SYS INC | 0.06 | 6,040 | 301,432 | REDUCED | -0.49 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 13,315 | 560,961 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.05 | 6,297 | 233,425 | ADDED | 0.17 | |
CVS | CVS HEALTH CORP | 0.09 | 5,100 | 406,776 | REDUCED | -1.92 | |
CVX | CHEVRON CORP NEW | 0.14 | 4,041 | 637,481 | ADDED | 1.94 | |
D | DOMINION ENERGY INC | 0.05 | 4,926 | 242,310 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.14 | 1,605 | 659,238 | ADDED | 55.83 | |
DFAC | DIMENSIONAL ETF TRUST | 0.17 | 14,345 | 817,378 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.08 | 8,807 | 360,223 | ADDED | 0.35 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 5,217 | 325,228 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.06 | 1,142 | 285,180 | REDUCED | -0.61 | |
DIA | SPDR DOW JONES INDL AVERAGE | 1.18 | 13,766 | 5,475,560 | REDUCED | -10.97 | |
DIS | DISNEY WALT CO | 0.07 | 2,700 | 330,328 | REDUCED | -51.95 | |
DMXF | ISHARES TR | 0.05 | 9,878 | 236,479 | ADDED | 16.24 | |
DUK | DUKE ENERGY CORP NEW | 0.06 | 3,119 | 301,638 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.20 | 8,126 | 921,651 | ADDED | 11.68 | |
ENB | ENBRIDGE INC | 0.04 | 5,528 | 200,003 | NEW | ||
EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 12,347 | 360,285 | REDUCED | -0.82 | |
EXPD | EXPEDITORS INTL WASH INC | 0.21 | 8,010 | 973,776 | UNCHANGED | 0.00 | |
FAST | FASTENAL CO | 0.14 | 8,688 | 670,192 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.51 | 8,188 | 2,372,460 | ADDED | 0.01 | |
FHN | FIRST HORIZON CORPORATION | 0.04 | 13,434 | 206,886 | ADDED | 10.65 | |
FNDA | SCHWAB STRATEGIC TR | 10.06 | 581,645 | 46,898,000 | ADDED | 3.05 | |
FNDA | SCHWAB STRATEGIC TR | 6.46 | 369,826 | 30,114,900 | ADDED | 4.3 | |
FNDA | SCHWAB STRATEGIC TR | 6.45 | 324,220 | 30,061,700 | ADDED | 1.15 | |
FNDA | SCHWAB STRATEGIC TR | 6.13 | 732,122 | 28,567,400 | ADDED | 8.84 | |
FNDA | SCHWAB STRATEGIC TR | 4.26 | 261,242 | 19,849,200 | ADDED | 3.38 | |
FNDA | SCHWAB STRATEGIC TR | 4.12 | 791,765 | 19,208,200 | ADDED | 6.66 | |
FNDA | SCHWAB STRATEGIC TR | 0.25 | 23,307 | 1,147,650 | REDUCED | -15.81 | |
FNDA | SCHWAB STRATEGIC TR | 0.16 | 12,225 | 758,684 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 7,576 | 462,486 | ADDED | 2.45 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 8,994 | 433,601 | REDUCED | -6.69 | |
GAL | SSGA ACTIVE ETF TR | 0.46 | 54,024 | 2,163,660 | ADDED | 7.41 | |
GD | GENERAL DYNAMICS CORP | 0.09 | 1,543 | 435,882 | REDUCED | -0.26 | |
GL | GLOBE LIFE INC | 0.16 | 6,266 | 729,123 | ADDED | 0.03 | |
GOOG | ALPHABET INC | 0.28 | 8,648 | 1,316,740 | REDUCED | -0.4 | |
GOOG | ALPHABET INC | 0.08 | 2,392 | 361,025 | REDUCED | -13.86 | |
HAPY | HARBOR ETF TRUST | 0.06 | 9,695 | 265,126 | NEW | ||
HD | HOME DEPOT INC | 0.31 | 3,731 | 1,431,210 | ADDED | 5.69 | |
HON | HONEYWELL INTL INC | 0.14 | 3,210 | 658,853 | ADDED | 20.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 6,019 | 1,149,360 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC | 0.91 | 7,835 | 4,230,350 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.20 | 3,029 | 922,967 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.18 | 7,546 | 848,397 | UNCHANGED | 0.00 | |
JAMF | WISDOMTREE TR | 3.98 | 404,388 | 18,577,600 | ADDED | 5.15 | |
JCI | JOHNSON CTLS INTL PLC | 0.16 | 11,500 | 751,180 | ADDED | 14.48 | |
JNJ | JOHNSON & JOHNSON | 0.50 | 14,582 | 2,306,760 | ADDED | 0.1 | |
JPM | JPMORGAN CHASE & CO | 0.26 | 6,008 | 1,203,400 | REDUCED | -0.05 | |
KMX | CARMAX INC | 0.06 | 3,285 | 286,156 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.29 | 22,281 | 1,363,180 | REDUCED | -0.19 | |
LLY | ELI LILLY & CO | 0.22 | 1,328 | 1,033,130 | REDUCED | -2.14 | |
MA | MASTERCARD INCORPORATED | 0.11 | 1,065 | 512,872 | UNCHANGED | 0.00 | |
MAA | MID-AMER APT CMNTYS INC | 0.21 | 7,373 | 970,119 | ADDED | 0.07 | |
MCD | MCDONALDS CORP | 0.09 | 1,461 | 411,896 | ADDED | 0.07 | |
MDLZ | MONDELEZ INTL INC | 0.08 | 5,049 | 353,430 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 578 | 321,599 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.07 | 719 | 349,132 | ADDED | 1.41 | |
MMM | 3M CO | 0.06 | 2,831 | 300,284 | REDUCED | -6.44 | |
MRK | MERCK & CO INC | 0.16 | 5,511 | 727,176 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.38 | 15,245 | 6,413,870 | REDUCED | -1.77 | |
NEE | NEXTERA ENERGY INC | 0.19 | 13,939 | 890,834 | ADDED | 3.77 | |
NKE | NIKE INC | 0.05 | 2,494 | 234,386 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 1.09 | 5,638 | 5,094,670 | REDUCED | -0.09 | |
ORCL | ORACLE CORP | 0.09 | 3,204 | 402,454 | UNCHANGED | 0.00 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 496 | 559,924 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.27 | 7,135 | 1,248,720 | ADDED | 2.00 | |
PFE | PFIZER INC | 0.13 | 21,939 | 608,795 | REDUCED | -0.11 | |
PG | PROCTER AND GAMBLE CO | 0.79 | 22,781 | 3,696,230 | REDUCED | -0.65 | |
PGR | PROGRESSIVE CORP | 0.26 | 5,895 | 1,219,200 | UNCHANGED | 0.00 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.16 | 8,819 | 757,357 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE | 0.11 | 1,720 | 498,903 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.07 | 1,871 | 305,672 | ADDED | 5.11 | |
QQQ | INVESCO QQQ TR | 0.36 | 3,795 | 1,685,110 | REDUCED | -1.27 | |
ROK | ROCKWELL AUTOMATION INC | 0.10 | 1,594 | 464,380 | ADDED | 17.21 | |
RTX | RTX CORPORATION | 0.13 | 6,288 | 613,269 | ADDED | 3.29 | |
RY | ROYAL BK CDA | 0.08 | 3,845 | 387,884 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 0.21 | 13,264 | 959,518 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.09 | 5,686 | 407,878 | ADDED | 0.32 | |
SPY | SPDR S&P 500 ETF TR | 0.39 | 3,439 | 1,798,730 | REDUCED | -2.52 | |
STXS | STEREOTAXIS INC | 0.01 | 18,700 | 48,807 | ADDED | 20.65 | |
T | AT&T INC | 0.16 | 43,182 | 759,996 | REDUCED | -7.07 | |
TAGG | T ROWE PRICE ETF INC | 0.48 | 62,712 | 2,213,730 | REDUCED | -2.88 | |
TBBK | BANCORP INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TFC | TRUIST FINL CORP | 0.08 | 9,160 | 357,042 | ADDED | 0.2 | |
TJX | TJX COS INC NEW | 0.31 | 14,292 | 1,449,500 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO | 0.23 | 4,090 | 1,070,440 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.05 | 1,450 | 252,605 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.04 | 418 | 206,785 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.41 | 7,690 | 1,891,260 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.12 | 3,727 | 553,944 | ADDED | 4.93 | |
V | VISA INC | 0.34 | 5,615 | 1,566,990 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.08 | 1,302 | 352,202 | ADDED | 0.15 | |
VAW | VANGUARD WORLD FD | 0.04 | 2,004 | 205,209 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.74 | 50,928 | 3,429,470 | REDUCED | -12.24 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 1,689 | 308,428 | ADDED | 11.19 | |
VOO | VANGUARD INDEX FDS | 0.26 | 4,654 | 1,209,580 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.15 | 1,453 | 698,457 | ADDED | 2.83 | |
VOO | VANGUARD INDEX FDS | 0.09 | 2,568 | 418,224 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.06 | 1,500 | 287,820 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.05 | 1,002 | 250,360 | REDUCED | -21.53 | |
VTEB | VANGUARD MUN BD FDS | 0.06 | 5,555 | 281,083 | UNCHANGED | 0.00 | |
VUSB | VANGUARD BD INDEX FDS | 0.14 | 12,830 | 635,727 | REDUCED | -14.64 | |
VXUS | VANGUARD STAR FDS | 0.11 | 8,801 | 530,686 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.12 | 13,522 | 567,394 | REDUCED | -17.91 | |
WEC | WEC ENERGY GROUP INC | 0.06 | 3,335 | 273,870 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.09 | 6,800 | 394,128 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.06 | 1,342 | 286,100 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.67 | 51,579 | 3,103,480 | ADDED | 198 | |
XOM | EXXON MOBIL CORP | 0.61 | 24,539 | 2,852,360 | ADDED | 0.03 | |
BERKSHIRE HATHAWAY INC DEL | 3.19 | 35,397 | 14,885,100 | REDUCED | -0.43 | ||
BERKSHIRE HATHAWAY INC DEL | 0.82 | 600 | 3,806,640 | UNCHANGED | 0.00 |