$2.67Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AADR | ADVISORSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAPL | APPLE INC | 1.77 | 245,977 | 47,358,000 | ADDED | 2.27 | |
AAXJ | ISHARES TR | 0.40 | 170,836 | 10,574,700 | REDUCED | -3.82 | |
AAXJ | ISHARES TR | 0.37 | 90,372 | 9,797,230 | ADDED | 6.00 | |
AAXJ | ISHARES TR | 0.23 | 79,102 | 6,121,690 | REDUCED | -31.93 | |
AAXJ | ISHARES TR | 0.18 | 47,898 | 4,874,560 | ADDED | 7.49 | |
AAXJ | ISHARES TR | 0.14 | 31,162 | 3,650,040 | NEW | ||
AAXJ | ISHARES TR | 0.07 | 64,479 | 2,011,110 | ADDED | 1.96 | |
AAXJ | ISHARES TR | 0.07 | 35,563 | 1,852,810 | REDUCED | -13.33 | |
AAXJ | ISHARES TR | 0.06 | 16,906 | 1,637,320 | ADDED | 4.23 | |
AAXJ | ISHARES TR | 0.05 | 24,876 | 1,275,500 | ADDED | 4.99 | |
AAXJ | ISHARES TR | 0.04 | 68,582 | 1,067,820 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.18 | 31,828 | 4,932,400 | ADDED | 7.75 | |
ABCB | AMERIS BANCORP | 0.02 | 10,000 | 530,500 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.08 | 18,598 | 2,047,050 | REDUCED | -6.99 | |
ACIO | ETF SER SOLUTIONS | 0.01 | 13,016 | 291,558 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.13 | 9,723 | 3,411,900 | REDUCED | -0.54 | |
ACTX | GLOBAL X FDS | 0.02 | 10,970 | 558,821 | REDUCED | -0.39 | |
ACWF | ISHARES TR | 0.30 | 148,973 | 8,017,740 | ADDED | 1.1 | |
ACWF | ISHARES TR | 0.18 | 96,515 | 4,860,500 | REDUCED | -64.09 | |
ACWF | ISHARES TR | 0.05 | 31,305 | 1,321,700 | ADDED | 2.59 | |
ACWF | ISHARES TR | 0.05 | 39,174 | 1,258,670 | ADDED | 14.76 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.03 | 1,222 | 729,045 | ADDED | 6.63 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 4,444 | 1,035,290 | ADDED | 25.93 | |
ADTN | ADTRAN HOLDINGS INC | 0.01 | 33,270 | 244,202 | REDUCED | -26.05 | |
AEMB | AMERICAN CENTY ETF TR | 2.09 | 620,867 | 55,753,900 | ADDED | 9.77 | |
AEMB | AMERICAN CENTY ETF TR | 1.07 | 493,053 | 28,478,700 | ADDED | 26.82 | |
AEMB | AMERICAN CENTY ETF TR | 0.98 | 320,287 | 26,119,400 | ADDED | 0.94 | |
AEMB | AMERICAN CENTY ETF TR | 0.44 | 206,233 | 11,629,500 | REDUCED | -5.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.40 | 172,151 | 10,757,700 | REDUCED | -4.57 | |
AEMB | AMERICAN CENTY ETF TR | 0.29 | 139,165 | 7,819,680 | REDUCED | -6.35 | |
AEMB | AMERICAN CENTY ETF TR | 0.13 | 64,757 | 3,489,360 | REDUCED | -0.98 | |
AEMB | AMERICAN CENTY ETF TR | 0.06 | 25,853 | 1,562,300 | REDUCED | -0.19 | |
AEMB | AMERICAN CENTY ETF TR | 0.06 | 31,950 | 1,497,820 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.04 | 22,556 | 1,036,920 | REDUCED | -2.13 | |
AEMB | AMERICAN CENTY ETF TR | 0.02 | 7,506 | 571,056 | REDUCED | -3.07 | |
AFK | VANECK ETF TRUST | 0.01 | 11,264 | 324,178 | ADDED | 1.94 | |
AFK | VANECK ETF TRUST | 0.01 | 1,198 | 209,474 | NEW | ||
AFL | AFLAC INC | 0.01 | 4,601 | 379,609 | REDUCED | -2.87 | |
AFTY | PACER FDS TR | 0.01 | 8,961 | 367,301 | ADDED | 0.13 | |
AGG | ISHARES TR | 10.91 | 610,158 | 291,430,000 | ADDED | 85.17 | |
AGG | ISHARES TR | 3.32 | 338,134 | 88,679,200 | REDUCED | -2.44 | |
AGG | ISHARES TR | 1.97 | 173,721 | 52,667,000 | REDUCED | -3.64 | |
AGG | ISHARES TR | 0.96 | 93,202 | 25,513,100 | REDUCED | -2.01 | |
AGG | ISHARES TR | 0.86 | 222,160 | 22,898,000 | REDUCED | -8.95 | |
AGG | ISHARES TR | 0.83 | 134,060 | 22,153,500 | ADDED | 0.33 | |
AGG | ISHARES TR | 0.53 | 121,260 | 14,101,300 | REDUCED | -1.54 | |
AGG | ISHARES TR | 0.45 | 147,477 | 12,099,000 | ADDED | 282 | |
AGG | ISHARES TR | 0.44 | 76,489 | 11,881,100 | REDUCED | -2.8 | |
AGG | ISHARES TR | 0.42 | 148,720 | 11,206,100 | REDUCED | -3.47 | |
AGG | ISHARES TR | 0.41 | 54,137 | 10,865,800 | REDUCED | -2.28 | |
AGG | ISHARES TR | 0.33 | 85,466 | 8,927,810 | REDUCED | -0.87 | |
AGG | ISHARES TR | 0.29 | 77,602 | 7,701,980 | ADDED | 8.41 | |
AGG | ISHARES TR | 0.27 | 68,663 | 7,225,450 | REDUCED | -4.45 | |
AGG | ISHARES TR | 0.13 | 31,305 | 3,388,810 | REDUCED | -4.54 | |
AGG | ISHARES TR | 0.11 | 44,633 | 3,043,060 | ADDED | 0.23 | |
AGG | ISHARES TR | 0.09 | 31,691 | 2,463,370 | REDUCED | -1.79 | |
AGG | ISHARES TR | 0.09 | 10,428 | 2,329,510 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 7,640 | 2,117,340 | ADDED | 4.33 | |
AGG | ISHARES TR | 0.06 | 41,390 | 1,664,280 | REDUCED | -2.48 | |
AGG | ISHARES TR | 0.05 | 17,082 | 1,282,890 | ADDED | 0.33 | |
AGG | ISHARES TR | 0.05 | 10,825 | 1,234,480 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 4,813 | 1,213,810 | REDUCED | -7.39 | |
AGG | ISHARES TR | 0.04 | 11,563 | 975,108 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 6,214 | 844,172 | REDUCED | -8.79 | |
AGG | ISHARES TR | 0.03 | 4,096 | 712,287 | REDUCED | -18.39 | |
AGG | ISHARES TR | 0.02 | 801 | 461,389 | NEW | ||
AGG | ISHARES TR | 0.01 | 2,408 | 266,469 | ADDED | 20.46 | |
AGG | ISHARES TR | 0.01 | 1,748 | 204,901 | NEW | ||
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALL | ALLSTATE CORP | 0.01 | 2,373 | 332,176 | ADDED | 0.04 | |
ALLY | ALLY FINL INC | 0.02 | 18,559 | 648,080 | NEW | ||
ALTS | PROSHARES TR | 0.01 | 2,958 | 217,631 | NEW | ||
AMAT | APPLIED MATLS INC | 0.03 | 4,308 | 698,197 | ADDED | 0.72 | |
AMD | ADVANCED MICRO DEVICES INC | 0.01 | 2,393 | 352,817 | ADDED | 6.12 | |
AMGN | AMGEN INC | 0.07 | 6,235 | 1,795,860 | REDUCED | -4.55 | |
AMP | AMERIPRISE FINL INC | 0.01 | 790 | 300,066 | ADDED | 0.77 | |
AMPS | ISHARES TR | 0.68 | 178,163 | 18,170,900 | REDUCED | -5.62 | |
AMPS | ISHARES TR | 0.01 | 2,850 | 222,411 | REDUCED | -62.75 | |
AMT | AMERICAN TOWER CORP NEW | 0.03 | 3,853 | 831,718 | ADDED | 151 | |
AMZN | AMAZON COM INC | 0.36 | 63,180 | 9,599,550 | ADDED | 0.48 | |
AOA | ISHARES TR | 0.38 | 191,714 | 10,197,200 | ADDED | 0.91 | |
AOA | ISHARES TR | 0.21 | 79,650 | 5,499,830 | ADDED | 0.3 | |
AOA | ISHARES TR | 0.11 | 73,418 | 3,047,570 | ADDED | 13.13 | |
AOA | ISHARES TR | 0.02 | 15,073 | 544,881 | REDUCED | -15.84 | |
APD | AIR PRODS & CHEMS INC | 0.07 | 7,111 | 1,947,000 | ADDED | 9.18 | |
ARKF | ARK ETF TR | 0.06 | 32,326 | 1,692,900 | REDUCED | -15.12 | |
ARKF | ARK ETF TR | 0.04 | 33,816 | 1,109,500 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.05 | 1,220 | 1,361,640 | ADDED | 8.35 | |
AXP | AMERICAN EXPRESS CO | 0.22 | 31,703 | 5,939,280 | ADDED | 24.12 | |
AZN | ASTRAZENECA PLC | 0.01 | 5,596 | 376,900 | REDUCED | -1.24 | |
AZO | AUTOZONE INC | 0.02 | 213 | 550,735 | NEW | ||
BA | BOEING CO | 0.08 | 8,489 | 2,212,690 | ADDED | 3.34 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 78,755 | 1,817,670 | REDUCED | -0.07 | |
BAC | BANK AMERICA CORP | 0.24 | 191,231 | 6,438,730 | REDUCED | -1.38 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 49,100 | 2,699,530 | REDUCED | -70.08 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 55,457 | 2,529,390 | NEW | ||
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.01 | 16,504 | 150,352 | UNCHANGED | 0.00 | |
BCRX | BIOCRYST PHARMACEUTICALS INC | 0.01 | 24,879 | 149,025 | UNCHANGED | 0.00 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 7,817 | 1,235,520 | UNCHANGED | 0.00 | |
BHP | BHP GROUP LTD | 0.01 | 4,989 | 340,788 | ADDED | 18.14 | |
BIB | PROSHARES TR | 0.02 | 10,000 | 530,800 | UNCHANGED | 0.00 | |
BIGY | ETF SER SOLUTIONS | 0.35 | 369,753 | 9,317,790 | REDUCED | -3.14 | |
BIL | SPDR SER TR | 0.83 | 862,593 | 22,116,900 | ADDED | 12.91 | |
BIL | SPDR SER TR | 0.46 | 123,162 | 12,207,800 | REDUCED | -0.55 | |
BIL | SPDR SER TR | 0.41 | 168,419 | 10,957,300 | REDUCED | -2.51 | |
BIL | SPDR SER TR | 0.18 | 102,720 | 4,789,820 | ADDED | 1.62 | |
BIL | SPDR SER TR | 0.10 | 38,245 | 2,759,380 | ADDED | 0.12 | |
BIL | SPDR SER TR | 0.08 | 46,078 | 2,244,920 | NEW | ||
BIL | SPDR SER TR | 0.04 | 23,490 | 990,806 | NEW | ||
BIL | SPDR SER TR | 0.03 | 25,906 | 662,416 | REDUCED | -1.11 | |
BIL | SPDR SER TR | 0.02 | 5,188 | 648,344 | ADDED | 19.59 | |
BIL | SPDR SER TR | 0.02 | 8,605 | 451,160 | ADDED | 10.6 | |
BIL | SPDR SER TR | 0.01 | 4,242 | 387,676 | REDUCED | -2.82 | |
BIL | SPDR SER TR | 0.01 | 4,539 | 378,144 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.09 | 32,133 | 2,454,320 | ADDED | 0.42 | |
BIV | VANGUARD BD INDEX FDS | 0.02 | 7,883 | 579,799 | ADDED | 44.78 | |
BIV | VANGUARD BD INDEX FDS | 0.01 | 3,379 | 260,251 | REDUCED | -1.03 | |
BK | BANK NEW YORK MELLON CORP | 0.03 | 16,250 | 845,813 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 0.02 | 166 | 588,839 | NEW | ||
BLK | BLACKROCK INC | 0.02 | 525 | 426,195 | REDUCED | -7.41 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 11,044 | 566,651 | ADDED | 5.33 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.30 | 282,429 | 61,270,200 | REDUCED | -0.1 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.69 | 225,512 | 18,329,600 | ADDED | 63.43 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.45 | 147,525 | 11,964,200 | ADDED | 1.17 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 33,757 | 2,611,780 | REDUCED | -12.23 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 21,131 | 1,232,570 | REDUCED | -82.82 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,188 | 231,258 | UNCHANGED | 0.00 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 22,614 | 1,116,330 | REDUCED | -24.78 | |
BOB | EA SERIES TRUST | 0.32 | 207,779 | 8,412,990 | ADDED | 4.51 | |
BOB | EA SERIES TRUST | 0.01 | 10,419 | 274,744 | REDUCED | -39.72 | |
BOB | EA SERIES TRUST | 0.01 | 8,521 | 213,409 | REDUCED | -43.56 | |
BOB | EA SERIES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 1.12 | 298,841 | 29,821,400 | REDUCED | -25.78 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.21 | 266,548 | 5,566,860 | ADDED | 3.2 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSX | BOSTON SCIENTIFIC CORP | 0.02 | 7,664 | 443,080 | REDUCED | -0.05 | |
BX | BLACKSTONE INC | 0.02 | 4,739 | 620,430 | ADDED | 20.99 | |
BXMT | BLACKSTONE MTG TR INC | 0.01 | 18,449 | 392,408 | ADDED | 28.12 | |
C | CITIGROUP INC | 0.04 | 17,925 | 922,062 | ADDED | 55.33 | |
CACC | CREDIT ACCEP CORP MICH | 0.02 | 1,030 | 548,712 | NEW | ||
CAG | CONAGRA BRANDS INC | 0.01 | 8,152 | 233,636 | REDUCED | -54.02 | |
CAH | CARDINAL HEALTH INC | 0.01 | 2,324 | 234,270 | NEW | ||
CANG | CANGO INC | 0.00 | 26,000 | 26,520 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.01 | 3,803 | 218,482 | REDUCED | -2.19 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.12 | 57,061 | 3,072,160 | REDUCED | -1.13 | |
CAT | CATERPILLAR INC | 0.07 | 6,606 | 1,953,140 | REDUCED | -16.58 | |
CB | CHUBB LIMITED | 0.01 | 1,552 | 350,760 | ADDED | 33.79 | |
CBRE | CBRE GROUP INC | 0.01 | 2,838 | 264,191 | NEW | ||
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.04 | 14,705 | 981,412 | ADDED | 0.03 | |
CCRV | ISHARES U S ETF TR | 0.24 | 128,055 | 6,469,330 | REDUCED | -8.69 | |
CI | THE CIGNA GROUP | 0.02 | 2,077 | 621,900 | ADDED | 5.11 | |
CL | COLGATE PALMOLIVE CO | 0.01 | 3,848 | 306,706 | ADDED | 2.31 | |
CMCSA | COMCAST CORP NEW | 0.06 | 33,791 | 1,481,720 | ADDED | 127 | |
CMI | CUMMINS INC | 0.02 | 2,670 | 639,720 | ADDED | 2.3 | |
CNI | CANADIAN NATL RY CO | 0.01 | 2,118 | 266,085 | ADDED | 8.34 | |
COP | CONOCOPHILLIPS | 0.03 | 6,108 | 708,955 | ADDED | 26.02 | |
COST | COSTCO WHSL CORP NEW | 0.06 | 2,285 | 1,508,390 | REDUCED | -0.39 | |
CRM | SALESFORCE INC | 0.04 | 4,129 | 1,086,500 | ADDED | 12.88 | |
CRSP | CRISPR THERAPEUTICS AG | 0.01 | 4,307 | 269,618 | NEW | ||
CSCO | CISCO SYS INC | 0.10 | 54,949 | 2,776,010 | ADDED | 17.53 | |
CSD | INVESCO EXCHANGE TRADED FD T | 5.99 | 4,545,280 | 159,994,000 | REDUCED | -1.13 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.80 | 472,930 | 74,628,300 | ADDED | 1.81 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.29 | 1,631,550 | 61,166,900 | ADDED | 2.78 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 331,334 | 7,004,390 | ADDED | 1.87 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 6,061 | 518,155 | ADDED | 2.99 | |
CSX | CSX CORP | 0.02 | 15,349 | 532,156 | ADDED | 9.16 | |
CTRA | COTERRA ENERGY INC | 0.12 | 126,812 | 3,236,250 | REDUCED | -3.43 | |
CTVA | CORTEVA INC | 0.01 | 4,181 | 200,354 | NEW | ||
CVS | CVS HEALTH CORP | 0.03 | 11,242 | 887,675 | ADDED | 164 | |
CVX | CHEVRON CORP NEW | 0.17 | 30,648 | 4,571,470 | REDUCED | -13.4 | |
DD | DUPONT DE NEMOURS INC | 0.01 | 4,247 | 326,722 | ADDED | 25.73 | |
DE | DEERE & CO | 0.04 | 2,424 | 969,285 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.73 | 412,765 | 19,404,100 | REDUCED | -21.45 | |
DFAC | DIMENSIONAL ETF TRUST | 0.29 | 300,123 | 7,701,160 | ADDED | 9.98 | |
DFAC | DIMENSIONAL ETF TRUST | 0.17 | 156,582 | 4,484,510 | REDUCED | -7.48 | |
DFAC | DIMENSIONAL ETF TRUST | 0.14 | 77,992 | 3,783,390 | REDUCED | -1.14 | |
DFAC | DIMENSIONAL ETF TRUST | 0.11 | 56,867 | 2,947,420 | ADDED | 0.08 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 46,806 | 1,556,300 | REDUCED | -3.12 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 28,270 | 1,198,650 | REDUCED | -5.1 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 14,344 | 750,611 | ADDED | 0.01 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 23,325 | 601,435 | REDUCED | -0.33 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 13,826 | 514,602 | ADDED | 0.39 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 20,892 | 504,960 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 15,753 | 504,602 | REDUCED | -26.57 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 8,097 | 482,743 | REDUCED | -9.96 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 8,422 | 205,665 | NEW | ||
DG | DOLLAR GEN CORP NEW | 0.02 | 3,687 | 501,247 | ADDED | 19.09 | |
DGX | QUEST DIAGNOSTICS INC | 0.01 | 1,959 | 270,107 | REDUCED | -0.15 | |
DHI | D R HORTON INC | 0.02 | 3,203 | 486,792 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.02 | 2,499 | 578,089 | ADDED | 87.91 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 3,752 | 1,414,110 | ADDED | 31.65 | |
DIS | DISNEY WALT CO | 0.06 | 16,314 | 1,473,020 | ADDED | 35.84 | |
DMXF | ISHARES TR | 0.57 | 150,673 | 15,108,000 | ADDED | 15.84 | |
DMXF | ISHARES TR | 0.02 | 14,981 | 461,427 | REDUCED | -0.05 | |
DOCU | DOCUSIGN INC | 0.09 | 39,901 | 2,372,110 | ADDED | 2.62 | |
DOW | DOW INC | 0.03 | 13,919 | 763,322 | ADDED | 9.46 | |
DUK | DUKE ENERGY CORP NEW | 0.06 | 17,962 | 1,743,010 | REDUCED | -15.02 | |
DVN | DEVON ENERGY CORP NEW | 0.06 | 38,567 | 1,747,070 | REDUCED | -4.69 | |
EBAY | EBAY INC. | 0.01 | 4,808 | 209,725 | NEW | ||
EHC | ENCOMPASS HEALTH CORP | 0.01 | 4,827 | 322,057 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELV | ELEVANCE HEALTH INC | 0.04 | 2,399 | 1,131,210 | ADDED | 91.46 | |
EMGF | ISHARES INC | 0.08 | 42,565 | 2,152,960 | REDUCED | -6.17 | |
EMR | EMERSON ELEC CO | 0.06 | 15,604 | 1,518,730 | ADDED | 3.22 | |
ENB | ENBRIDGE INC | 0.01 | 5,725 | 206,215 | REDUCED | -24.38 | |
EOG | EOG RES INC | 0.01 | 1,865 | 225,572 | NEW | ||
EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 74,455 | 1,961,880 | ADDED | 6.55 | |
ESGR | ENSTAR GROUP LIMITED | 0.04 | 4,000 | 1,177,400 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.12 | 222,531 | 3,070,940 | NEW | ||
ETN | EATON CORP PLC | 0.06 | 6,840 | 1,647,210 | REDUCED | -9.74 | |
ETR | ENTERGY CORP NEW | 0.01 | 2,165 | 219,046 | NEW | ||
EW | EDWARDS LIFESCIENCES CORP | 0.01 | 3,365 | 256,581 | REDUCED | -6.92 | |
F | FORD MTR CO DEL | 0.01 | 17,692 | 215,669 | ADDED | 5.33 | |
FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.08 | 1,427 | 2,024,870 | ADDED | 0.07 | |
FDX | FEDEX CORP | 0.01 | 1,568 | 396,657 | ADDED | 27.9 | |
FIS | FIDELITY NATL INFORMATION SV | 0.02 | 7,884 | 473,600 | ADDED | 61.23 | |
FNDA | SCHWAB STRATEGIC TR | 0.28 | 99,861 | 7,602,380 | ADDED | 8.26 | |
FNDA | SCHWAB STRATEGIC TR | 0.17 | 93,653 | 4,537,470 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.13 | 76,212 | 3,553,020 | REDUCED | -1.95 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 47,079 | 2,340,760 | ADDED | 95.36 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 94,072 | 2,313,240 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.07 | 35,245 | 1,987,840 | ADDED | 0.98 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 32,192 | 1,792,150 | ADDED | 358 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 62,977 | 1,709,200 | REDUCED | -0.34 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,155 | 261,746 | REDUCED | -12.04 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 11,352 | 235,093 | NEW | ||
FVD | FIRST TR VALUE LINE DIVID IN | 0.03 | 17,498 | 709,719 | REDUCED | -10.62 | |
GD | GENERAL DYNAMICS CORP | 0.03 | 3,375 | 876,382 | ADDED | 5.73 | |
GE | GENERAL ELECTRIC CO | 0.03 | 5,771 | 736,536 | REDUCED | -4.34 | |
GILD | GILEAD SCIENCES INC | 0.07 | 24,545 | 1,988,390 | REDUCED | -49.25 | |
GIS | GENERAL MLS INC | 0.02 | 6,382 | 415,727 | REDUCED | -2.4 | |
GL | GLOBE LIFE INC | 0.03 | 5,458 | 664,348 | ADDED | 1.87 | |
GLD | SPDR GOLD TR | 0.02 | 2,391 | 457,004 | ADDED | 32.91 | |
GLW | CORNING INC | 0.02 | 21,212 | 645,919 | ADDED | 5.9 | |
GM | GENERAL MTRS CO | 0.02 | 11,914 | 427,940 | NEW | ||
GME | GAMESTOP CORP NEW | 0.01 | 10,000 | 175,300 | NEW | ||
GOOG | ALPHABET INC | 0.20 | 39,038 | 5,453,220 | ADDED | 0.89 | |
GOOG | ALPHABET INC | 0.17 | 32,168 | 4,533,440 | ADDED | 40.31 | |
GPC | GENUINE PARTS CO | 0.27 | 51,447 | 7,125,410 | ADDED | 1.18 | |
GPN | GLOBAL PMTS INC | 0.08 | 16,555 | 2,102,480 | REDUCED | -15.51 | |
GRID | FIRST TR EXCHANGE TRADED FD | 0.06 | 15,509 | 1,623,950 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.23 | 15,942 | 6,149,950 | ADDED | 238 | |
GSK | GSK PLC | 0.01 | 6,117 | 226,696 | NEW | ||
GWW | GRAINGER W W INC | 0.02 | 629 | 521,246 | REDUCED | -5.41 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 15,617 | 198,648 | ADDED | 2.58 | |
HD | HOME DEPOT INC | 0.48 | 37,110 | 12,860,500 | ADDED | 20.08 | |
HON | HONEYWELL INTL INC | 0.07 | 8,691 | 1,822,590 | REDUCED | -1.43 | |
HUBB | HUBBELL INC | 0.01 | 867 | 285,183 | REDUCED | -1.7 | |
HUM | HUMANA INC | 0.13 | 7,594 | 3,476,610 | NEW | ||
IAU | ISHARES GOLD TR | 0.01 | 8,185 | 319,461 | REDUCED | -14.65 | |
IBCE | ISHARES TR | 0.18 | 76,212 | 4,948,420 | ADDED | 1.12 | |
IBCE | ISHARES TR | 0.11 | 40,632 | 2,858,460 | REDUCED | -0.95 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 19,009 | 3,108,940 | REDUCED | -3.47 | |
IDCC | INTERDIGITAL INC | 0.01 | 1,897 | 205,875 | NEW | ||
IDXX | IDEXX LABS INC | 0.01 | 420 | 233,369 | NEW | ||
INTC | INTEL CORP | 0.12 | 63,055 | 3,168,510 | ADDED | 10.92 | |
INTU | INTUIT | 0.01 | 378 | 236,130 | REDUCED | -32.62 | |
IP | INTERNATIONAL PAPER CO | 0.01 | 8,529 | 308,310 | REDUCED | -0.5 | |
IRM | IRON MTN INC DEL | 0.09 | 34,181 | 2,392,010 | ADDED | 1.98 | |
IRT | INDEPENDENCE RLTY TR INC | 0.01 | 10,488 | 160,466 | REDUCED | -1.26 | |
ISRG | INTUITIVE SURGICAL INC | 0.03 | 2,008 | 677,419 | ADDED | 29.38 | |
ITW | ILLINOIS TOOL WKS INC | 0.02 | 2,226 | 583,062 | ADDED | 0.91 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 20,684 | 1,943,680 | ADDED | 8.95 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 11,798 | 1,170,240 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 1,537 | 258,095 | ADDED | 0.07 | |
IVT | INVENTRUST PPTYS CORP | 0.01 | 15,314 | 388,054 | ADDED | 0.03 | |
J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JBLU | JETBLUE AWYS CORP | 0.00 | 17,710 | 98,291 | REDUCED | -7.64 | |
JNJ | JOHNSON & JOHNSON | 0.45 | 77,334 | 12,121,400 | ADDED | 45.87 | |
JPM | JPMORGAN CHASE & CO | 0.29 | 45,645 | 7,764,270 | ADDED | 12.12 | |
K | KELLANOVA | 0.01 | 5,200 | 290,732 | REDUCED | -2.35 | |
K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KKR | KKR & CO INC | 0.07 | 21,876 | 1,812,430 | NEW | ||
KMB | KIMBERLY-CLARK CORP | 0.05 | 11,385 | 1,383,360 | REDUCED | -29.76 | |
KMX | CARMAX INC | 0.03 | 11,670 | 895,555 | NEW | ||
KO | COCA COLA CO | 0.67 | 302,041 | 17,799,300 | ADDED | 2.85 | |
KR | KROGER CO | 0.01 | 4,881 | 223,109 | NEW | ||
KREF | KKR REAL ESTATE FIN TR INC | 0.02 | 35,207 | 465,788 | REDUCED | -8.46 | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LAD | LITHIA MTRS INC | 0.04 | 2,888 | 950,876 | NEW | ||
LAMR | LAMAR ADVERTISING CO NEW | 0.02 | 6,117 | 650,115 | ADDED | 0.03 | |
LAZR | LUMINAR TECHNOLOGIES INC | 0.00 | 10,000 | 33,700 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.26 | 11,975 | 6,980,380 | ADDED | 8.04 | |
LMT | LOCKHEED MARTIN CORP | 0.02 | 1,431 | 648,499 | ADDED | 21.58 | |
LOW | LOWES COS INC | 0.09 | 10,489 | 2,334,280 | ADDED | 60.65 | |
LRCX | LAM RESEARCH CORP | 0.02 | 554 | 433,911 | ADDED | 6.74 | |
LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LUV | SOUTHWEST AIRLS CO | 0.01 | 9,430 | 272,345 | REDUCED | -6.36 | |
MA | MASTERCARD INCORPORATED | 0.02 | 1,162 | 495,623 | ADDED | 0.09 | |
MAA | MID-AMER APT CMNTYS INC | 0.03 | 5,302 | 712,877 | ADDED | 4.25 | |
MAR | MARRIOTT INTL INC NEW | 0.02 | 2,317 | 522,551 | ADDED | 0.17 | |
MCD | MCDONALDS CORP | 0.06 | 5,526 | 1,638,540 | ADDED | 11.48 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 2,305 | 207,866 | NEW | ||
MDLZ | MONDELEZ INTL INC | 0.02 | 8,548 | 619,112 | REDUCED | -0.02 | |
MDT | MEDTRONIC PLC | 0.02 | 5,308 | 437,299 | ADDED | 62.13 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 2,755 | 1,397,830 | ADDED | 1.44 | |
MET | METLIFE INC | 0.04 | 15,669 | 1,036,190 | REDUCED | -11.98 | |
META | META PLATFORMS INC | 0.10 | 7,433 | 2,630,980 | ADDED | 49.11 | |
MHK | MOHAWK INDS INC | 0.01 | 2,377 | 246,020 | NEW | ||
MKC | MCCORMICK & CO INC | 0.01 | 3,257 | 222,844 | ADDED | 0.65 | |
MKL | MARKEL GROUP INC | 0.03 | 563 | 799,404 | ADDED | 293 | |
MMC | MARSH & MCLENNAN COS INC | 0.01 | 1,105 | 209,422 | ADDED | 0.91 | |
MMM | 3M CO | 0.02 | 4,314 | 471,562 | ADDED | 63.22 | |
MO | ALTRIA GROUP INC | 0.03 | 17,944 | 723,868 | REDUCED | -0.16 | |
MPC | MARATHON PETE CORP | 0.02 | 3,681 | 546,113 | ADDED | 113 | |
MRK | MERCK & CO INC | 0.14 | 33,040 | 3,602,000 | REDUCED | -39.85 | |
MSFT | MICROSOFT CORP | 0.87 | 61,788 | 23,234,600 | ADDED | 12.57 | |
MSI | MOTOROLA SOLUTIONS INC | 0.01 | 1,025 | 320,917 | ADDED | 9.39 | |
MU | MICRON TECHNOLOGY INC | 0.04 | 11,388 | 971,827 | ADDED | 107 | |
NEE | NEXTERA ENERGY INC | 0.02 | 7,275 | 441,900 | ADDED | 9.55 | |
NFLX | NETFLIX INC | 0.04 | 2,129 | 1,036,380 | ADDED | 197 | |
NKE | NIKE INC | 0.04 | 8,827 | 958,373 | REDUCED | -1.06 | |
NSC | NORFOLK SOUTHN CORP | 0.09 | 10,174 | 2,405,000 | ADDED | 13.46 | |
NTLA | INTELLIA THERAPEUTICS INC | 0.01 | 6,735 | 205,350 | REDUCED | -4.9 | |
NTNX | NUTANIX INC | 0.01 | 5,516 | 263,058 | REDUCED | -13.49 | |
NVDA | NVIDIA CORPORATION | 0.24 | 12,714 | 6,296,190 | ADDED | 7.38 | |
NVO | NOVO-NORDISK A S | 0.01 | 3,680 | 380,662 | REDUCED | -1.34 | |
NVS | NOVARTIS AG | 0.01 | 2,904 | 293,205 | ADDED | 13.17 | |
ON | ON SEMICONDUCTOR CORP | 0.06 | 18,822 | 1,572,200 | NEW | ||
ORCL | ORACLE CORP | 0.03 | 7,758 | 817,904 | ADDED | 19.17 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 299 | 284,074 | NEW | ||
OXY | OCCIDENTAL PETE CORP | 0.13 | 58,421 | 3,488,320 | NEW | ||
PAB | PGIM ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYX | PAYCHEX INC | 0.03 | 6,599 | 786,007 | REDUCED | -8.59 | |
PBT | PERMIAN BASIN RTY TR | 0.01 | 12,666 | 177,324 | REDUCED | -1.56 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.02 | 37,339 | 496,615 | REDUCED | -2.99 | |
PEP | PEPSICO INC | 0.16 | 24,970 | 4,240,940 | REDUCED | -3.75 | |
PFE | PFIZER INC | 0.13 | 121,703 | 3,503,840 | REDUCED | -2.17 | |
PG | PROCTER AND GAMBLE CO | 0.15 | 26,828 | 3,931,430 | ADDED | 4.85 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 75,513 | 1,296,560 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.03 | 8,122 | 764,139 | REDUCED | -3.36 | |
PNC | PNC FINL SVCS GROUP INC | 0.01 | 1,416 | 219,266 | NEW | ||
PNW | PINNACLE WEST CAP CORP | 0.01 | 3,351 | 240,736 | REDUCED | -11.84 | |
PPG | PPG INDS INC | 0.01 | 1,843 | 275,621 | UNCHANGED | 0.00 | |
PPL | PPL CORP | 0.02 | 23,683 | 641,809 | REDUCED | -7.88 | |
PR | PERMIAN RESOURCES CORP | 0.01 | 12,298 | 167,253 | NEW | ||
PRA | PROASSURANCE CORP | 0.01 | 29,317 | 404,288 | UNCHANGED | 0.00 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.01 | 25,900 | 209,272 | ADDED | 3.6 | |
PSTG | PURE STORAGE INC | 0.02 | 11,953 | 426,244 | REDUCED | -0.42 | |
PSX | PHILLIPS 66 | 0.01 | 2,419 | 322,064 | REDUCED | -6.24 | |
PYPL | PAYPAL HLDGS INC | 0.03 | 10,834 | 665,316 | ADDED | 27.38 | |
QCOM | QUALCOMM INC | 0.04 | 8,118 | 1,174,060 | REDUCED | -52.39 | |
QQQ | INVESCO QQQ TR | 0.60 | 39,410 | 16,139,400 | ADDED | 9.48 | |
QSR | RESTAURANT BRANDS INTL INC | 0.01 | 4,917 | 384,165 | REDUCED | -15.47 | |
REGN | REGENERON PHARMACEUTICALS | 0.03 | 770 | 676,283 | REDUCED | -1.53 | |
RF | REGIONS FINANCIAL CORP NEW | 0.05 | 63,801 | 1,236,470 | ADDED | 4.98 | |
RHI | ROBERT HALF INC. | 0.01 | 2,558 | 224,900 | NEW | ||
RJF | RAYMOND JAMES FINL INC | 0.01 | 2,004 | 223,445 | NEW | ||
RKLB | ROCKET LAB USA INC | 0.04 | 172,205 | 952,294 | UNCHANGED | 0.00 | |
RNST | RENASANT CORP | 0.04 | 27,522 | 926,941 | ADDED | 85.82 | |
ROL | ROLLINS INC | 0.01 | 4,802 | 209,703 | NEW | ||
ROP | ROPER TECHNOLOGIES INC | 0.04 | 1,976 | 1,077,260 | REDUCED | -5.18 | |
RTX | RTX CORPORATION | 0.02 | 7,321 | 615,995 | ADDED | 18.02 | |
RY | ROYAL BK CDA | 0.04 | 9,492 | 959,926 | ADDED | 3.26 | |
SBUX | STARBUCKS CORP | 0.02 | 5,241 | 503,218 | REDUCED | -1.91 | |
SCHW | SCHWAB CHARLES CORP | 0.07 | 25,697 | 1,767,980 | ADDED | 571 | |
SFBS | SERVISFIRST BANCSHARES INC | 0.39 | 155,192 | 10,340,500 | REDUCED | -0.77 | |
SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SJT | SAN JUAN BASIN RTY TR | 0.01 | 43,250 | 219,278 | UNCHANGED | 0.00 | |
SLV | ISHARES SILVER TR | 0.01 | 11,135 | 242,522 | NEW | ||
SMBK | SMARTFINANCIAL INC | 0.01 | 16,167 | 395,930 | REDUCED | -2.18 | |
SNV | SYNOVUS FINL CORP | 0.01 | 7,852 | 295,628 | REDUCED | -15.31 | |
SO | SOUTHERN CO | 0.20 | 74,983 | 5,257,810 | REDUCED | -8.88 | |
SON | SONOCO PRODS CO | 0.02 | 8,619 | 481,543 | REDUCED | -9.27 | |
SPGI | S&P GLOBAL INC | 0.01 | 740 | 325,985 | REDUCED | -21.94 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 73,093 | 3,464,160 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 35,312 | 2,212,650 | REDUCED | -4.99 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 105,044 | 2,006,340 | REDUCED | -94.98 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 15,524 | 278,811 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPXC | SPX TECHNOLOGIES INC | 0.01 | 2,685 | 271,212 | REDUCED | -0.15 | |
SPY | SPDR S&P 500 ETF TR | 0.86 | 48,357 | 22,984,800 | ADDED | 2.15 | |
SSB | SOUTHSTATE CORPORATION | 0.05 | 16,444 | 1,388,700 | ADDED | 0.02 | |
SSBK | SOUTHERN STS BANCSHARES INC | 0.14 | 124,012 | 3,631,070 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.14 | 214,479 | 3,598,960 | REDUCED | -12.35 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.05 | 3,244 | 1,447,760 | NEW | ||
TFC | TRUIST FINL CORP | 0.08 | 57,122 | 2,108,950 | REDUCED | -13.38 | |
TGT | TARGET CORP | 0.01 | 2,594 | 369,388 | ADDED | 0.93 | |
THO | THOR INDS INC | 0.01 | 2,450 | 289,712 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 2,228 | 1,182,640 | REDUCED | -0.22 | |
TRMK | TRUSTMARK CORP | 0.03 | 28,254 | 787,721 | NEW | ||
TRV | TRAVELERS COMPANIES INC | 0.01 | 2,022 | 385,171 | ADDED | 6.53 | |
TSCO | TRACTOR SUPPLY CO | 0.01 | 1,924 | 413,732 | ADDED | 26.83 | |
TSLA | TESLA INC | 0.09 | 9,184 | 2,282,050 | ADDED | 63.07 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 6,705 | 697,351 | ADDED | 113 | |
TXN | TEXAS INSTRS INC | 0.03 | 5,076 | 865,220 | REDUCED | -1.51 | |
UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.09 | 84,142 | 2,462,000 | ADDED | 0.26 | |
UNH | UNITEDHEALTH GROUP INC | 0.19 | 9,710 | 5,111,940 | ADDED | 90.84 | |
UNP | UNION PAC CORP | 0.06 | 6,871 | 1,687,660 | ADDED | 2.52 | |
UPS | UNITED PARCEL SERVICE INC | 0.04 | 6,416 | 1,008,830 | REDUCED | -0.6 | |
USB | US BANCORP DEL | 0.01 | 5,911 | 255,827 | REDUCED | -5.14 | |
V | VISA INC | 0.22 | 22,690 | 5,907,380 | ADDED | 55.95 | |
VAW | VANGUARD WORLD FDS | 0.03 | 1,462 | 707,605 | REDUCED | -6.52 | |
VAW | VANGUARD WORLD FDS | 0.01 | 1,299 | 325,659 | REDUCED | -12.94 | |
VAW | VANGUARD WORLD FDS | 0.01 | 2,169 | 200,112 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 1.18 | 659,963 | 31,612,200 | REDUCED | -63.88 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.33 | 212,283 | 8,724,840 | REDUCED | -11.2 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 36,366 | 3,741,300 | ADDED | 7.42 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 18,386 | 2,114,950 | REDUCED | -6.25 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 3,686 | 206,908 | NEW | ||
VFLQ | VANGUARD WELLINGTON FD | 0.01 | 2,991 | 392,693 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 3.57 | 558,992 | 95,252,200 | ADDED | 13.27 | |
VIGI | VANGUARD WHITEHALL FDS | 0.88 | 210,128 | 23,456,500 | ADDED | 107 | |
VLO | VALERO ENERGY CORP | 0.01 | 2,546 | 330,922 | NEW | ||
VMC | VULCAN MATLS CO | 0.14 | 16,508 | 3,747,440 | ADDED | 1.82 | |
VOO | VANGUARD INDEX FDS | 6.76 | 580,403 | 180,436,000 | ADDED | 7.67 | |
VOO | VANGUARD INDEX FDS | 4.14 | 761,901 | 110,483,000 | REDUCED | -6.02 | |
VOO | VANGUARD INDEX FDS | 2.67 | 324,766 | 71,308,800 | REDUCED | -2.87 | |
VOO | VANGUARD INDEX FDS | 1.60 | 285,494 | 42,681,300 | REDUCED | -4.27 | |
VOO | VANGUARD INDEX FDS | 0.90 | 101,722 | 24,130,400 | ADDED | 12.39 | |
VOO | VANGUARD INDEX FDS | 0.52 | 31,762 | 13,873,500 | ADDED | 7.73 | |
VOO | VANGUARD INDEX FDS | 0.23 | 26,114 | 6,075,260 | ADDED | 0.23 | |
VOO | VANGUARD INDEX FDS | 0.21 | 23,611 | 5,708,320 | REDUCED | -4.63 | |
VOO | VANGUARD INDEX FDS | 0.16 | 19,937 | 4,253,260 | ADDED | 0.1 | |
VOO | VANGUARD INDEX FDS | 0.06 | 18,279 | 1,615,120 | ADDED | 1.57 | |
VOO | VANGUARD INDEX FDS | 0.04 | 6,278 | 1,129,910 | REDUCED | -1.6 | |
VOO | VANGUARD INDEX FDS | 0.01 | 1,224 | 267,108 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 680 | 276,685 | REDUCED | -11.23 | |
VTEB | VANGUARD MUN BD FDS | 0.01 | 4,106 | 209,611 | NEW | ||
VTIP | VANGUARD MALVERN FDS | 0.07 | 38,279 | 1,817,870 | ADDED | 3.31 | |
VUSB | VANGUARD BD INDEX FDS | 0.06 | 34,891 | 1,724,980 | ADDED | 96.28 | |
VXUS | VANGUARD STAR FDS | 0.07 | 31,747 | 1,840,060 | REDUCED | -7.14 | |
VZ | VERIZON COMMUNICATIONS INC | 0.03 | 23,421 | 882,955 | REDUCED | -13.04 | |
WBD | WARNER BROS DISCOVERY INC | 0.01 | 20,954 | 238,457 | REDUCED | -6.67 | |
WELL | WELLTOWER INC | 0.04 | 10,545 | 950,842 | REDUCED | -0.62 | |
WFC | WELLS FARGO CO NEW | 0.07 | 36,776 | 1,810,100 | ADDED | 128 | |
WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MGMT INC DEL | 0.01 | 1,625 | 290,992 | REDUCED | -2.58 | |
WMB | WILLIAMS COS INC | 0.04 | 31,458 | 1,095,670 | REDUCED | -0.79 | |
WMT | WALMART INC | 0.10 | 17,332 | 2,732,330 | ADDED | 51.11 | |
WPC | WP CAREY INC | 0.04 | 16,725 | 1,083,950 | REDUCED | -6.74 | |
WRK | WESTROCK CO | 0.01 | 7,530 | 312,646 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO MTN BE | 0.01 | 5,881 | 204,482 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.20 | 28,507 | 5,487,020 | ADDED | 30.07 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 6,526 | 547,160 | ADDED | 7.71 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 13,852 | 520,852 | REDUCED | -1.16 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 2,986 | 407,163 | REDUCED | -6.25 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 4,420 | 279,906 | REDUCED | -11.46 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 2,416 | 275,345 | ADDED | 6.2 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 1,189 | 212,605 | NEW | ||
XOM | EXXON MOBIL CORP | 0.25 | 65,941 | 6,592,800 | ADDED | 16.99 | |
YUM | YUM BRANDS INC | 0.02 | 3,562 | 465,411 | ADDED | 0.56 | |
BERKSHIRE HATHAWAY INC DEL | 1.78 | 133,445 | 47,594,600 | ADDED | 555 | ||
BERKSHIRE HATHAWAY INC DEL | 0.04 | 2.00 | 1,085,250 | UNCHANGED | 0.00 | ||
J P MORGAN EXCHANGE TRADED F | 0.04 | 20,295 | 1,013,340 | ADDED | 37.59 | ||
BANK OZK LITTLE ROCK ARK | 0.03 | 13,874 | 691,326 | NEW | |||
WESTERN ASSET INVESTMENT GRA | 0.01 | 29,760 | 358,310 | UNCHANGED | 0.00 | ||
EATON VANCE FLTING RATE INC | 0.01 | 25,070 | 314,629 | UNCHANGED | 0.00 | ||
BROOKFIELD CORP | 0.01 | 7,277 | 291,953 | NEW | |||
BLACKROCK TAX MUNICPAL BD TR | 0.01 | 16,020 | 260,485 | ADDED | 5.26 | ||
NUVEEN TAXABLE MUNICPAL INM | 0.01 | 13,185 | 208,191 | UNCHANGED | 0.00 | ||
WESTERN ASSET INVT GRADE DEF | 0.01 | 11,131 | 195,683 | UNCHANGED | 0.00 | ||
HANCOCK JOHN INCOME SECS TR | 0.01 | 17,152 | 186,614 | UNCHANGED | 0.00 | ||
EATON VANCE LTD DURATION INC | 0.01 | 16,320 | 156,346 | UNCHANGED | 0.00 | ||
NUVEEN MULTI-MKT INCOME FD | 0.01 | 25,678 | 151,757 | UNCHANGED | 0.00 | ||
MFS MULTIMARKET INCOME TR | 0.00 | 31,163 | 141,792 | UNCHANGED | 0.00 | ||
FRANKLIN LTD DURATION INCOME | 0.00 | 18,755 | 116,656 | UNCHANGED | 0.00 | ||
BLACKROCK ENHANCED EQUITY DI | 0.00 | 13,298 | 102,262 | UNCHANGED | 0.00 | ||
PIMCO DYNAMIC INCOME OPRNTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MFS CHARTER INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AMERICAN LITHIUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |