$1.01Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.94 | 49,456 | 9,521,770 | REDUCED | -1.58 | |
AAXJ | ISHARES TR | 0.11 | 10,375 | 1,124,750 | NEW | ||
AAXJ | ISHARES TR | 0.07 | 6,897 | 746,669 | ADDED | 22.11 | |
AAXJ | ISHARES TR | 0.04 | 7,558 | 393,781 | ADDED | 32.36 | |
AAXJ | ISHARES TR | 0.04 | 3,899 | 377,618 | ADDED | 34.54 | |
ABBV | ABBVIE INC | 0.08 | 5,454 | 845,244 | REDUCED | -0.91 | |
ACN | ACCENTURE PLC IRELAND | 0.20 | 5,657 | 1,984,960 | REDUCED | -0.88 | |
AEMB | AMERICAN CENTY ETF TR | 0.19 | 33,959 | 1,914,950 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.04 | 6,170 | 385,563 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 89,802 | 2,221,700 | ADDED | 36.32 | |
AGG | ISHARES TR | 0.18 | 3,860 | 1,843,630 | REDUCED | -2.8 | |
AGG | ISHARES TR | 0.16 | 5,758 | 1,595,700 | ADDED | 0.19 | |
AGG | ISHARES TR | 0.13 | 21,763 | 1,278,110 | REDUCED | -0.22 | |
AGG | ISHARES TR | 0.10 | 9,487 | 1,026,920 | ADDED | 64.65 | |
AGG | ISHARES TR | 0.08 | 2,679 | 812,204 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 4,440 | 477,276 | REDUCED | -1.38 | |
AGG | ISHARES TR | 0.03 | 4,623 | 348,343 | ADDED | 0.85 | |
AGG | ISHARES TR | 0.03 | 1,499 | 300,840 | ADDED | 3.24 | |
AGG | ISHARES TR | 0.02 | 1,439 | 237,853 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.07 | 11,252 | 692,786 | ADDED | 1.19 | |
AGT | ISHARES TR | 0.03 | 12,567 | 307,640 | REDUCED | -2.62 | |
AMPS | ISHARES TR | 0.02 | 2,749 | 214,466 | NEW | ||
AMZN | AMAZON COM INC | 0.28 | 18,519 | 2,813,800 | REDUCED | -1.57 | |
AOS | SMITH A O CORP | 0.02 | 2,857 | 235,531 | NEW | ||
BA | BOEING CO | 0.05 | 1,956 | 509,868 | REDUCED | -1.36 | |
BAC | BANK AMERICA CORP | 0.03 | 9,532 | 320,929 | ADDED | 18.57 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.02 | 20,520 | 186,939 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.04 | 9,321 | 354,291 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.03 | 5,621 | 268,347 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 10.23 | 1,589,220 | 103,395,000 | REDUCED | -1.28 | |
BIL | SPDR SER TR | 8.12 | 1,467,780 | 82,049,100 | ADDED | 0.59 | |
BIL | SPDR SER TR | 8.09 | 1,678,750 | 81,788,600 | REDUCED | -0.1 | |
BIL | SPDR SER TR | 4.24 | 1,015,460 | 42,832,300 | ADDED | 0.1 | |
BIL | SPDR SER TR | 0.52 | 110,950 | 5,302,300 | NEW | ||
BIL | SPDR SER TR | 0.50 | 108,058 | 5,038,760 | ADDED | 9.69 | |
BIL | SPDR SER TR | 0.27 | 92,652 | 2,724,890 | REDUCED | -67.01 | |
BIL | SPDR SER TR | 0.18 | 61,968 | 1,800,180 | REDUCED | -74.54 | |
BIL | SPDR SER TR | 0.18 | 69,585 | 1,784,160 | REDUCED | -15.57 | |
BIL | SPDR SER TR | 0.07 | 5,143 | 704,128 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.06 | 10,348 | 604,829 | REDUCED | -2.65 | |
BIL | SPDR SER TR | 0.04 | 15,040 | 447,900 | REDUCED | -3.79 | |
BIL | SPDR SER TR | 0.04 | 4,640 | 386,575 | ADDED | 5.72 | |
BIL | SPDR SER TR | 0.02 | 1,979 | 247,282 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.02 | 6,719 | 220,585 | REDUCED | -0.53 | |
BIV | VANGUARD BD INDEX FDS | 3.32 | 435,030 | 33,506,000 | ADDED | 4.49 | |
BIV | VANGUARD BD INDEX FDS | 1.21 | 166,230 | 12,226,200 | ADDED | 1,044 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 4,636 | 237,866 | REDUCED | -3.72 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 11,499 | 2,494,660 | REDUCED | -0.44 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 23,190 | 1,352,670 | REDUCED | -18.45 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 14,549 | 863,047 | REDUCED | -4.51 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,102 | 240,002 | NEW | ||
BNDX | VANGUARD CHARLOTTE FDS | 4.15 | 848,975 | 41,909,600 | ADDED | 0.88 | |
BOND | PIMCO ETF TR | 0.03 | 3,455 | 319,415 | ADDED | 16.13 | |
BOND | PIMCO ETF TR | 0.03 | 2,563 | 255,800 | ADDED | 0.08 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 0.16 | 3.00 | 1,627,880 | UNCHANGED | 0.00 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 0.16 | 4,456 | 1,589,280 | REDUCED | -0.65 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 15,129 | 309,464 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 14,777 | 308,618 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.04 | 1,550 | 458,416 | REDUCED | -0.19 | |
COST | COSTCO WHSL CORP NEW | 0.04 | 662 | 437,042 | ADDED | 1.07 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 23,525 | 881,952 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 13,710 | 482,592 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.02 | 6,826 | 236,657 | REDUCED | -0.32 | |
CVX | CHEVRON CORP NEW | 0.06 | 4,350 | 648,865 | REDUCED | -0.37 | |
CWI | SPDR INDEX SHS FDS | 1.68 | 499,966 | 17,003,800 | ADDED | 2.65 | |
CWI | SPDR INDEX SHS FDS | 0.26 | 73,771 | 2,612,240 | REDUCED | -3.64 | |
DAL | DELTA AIR LINES INC DEL | 0.03 | 6,582 | 264,784 | ADDED | 0.02 | |
DE | DEERE & CO | 0.06 | 1,493 | 597,006 | REDUCED | -8.35 | |
DFAC | DIMENSIONAL ETF TRUST | 12.09 | 4,180,500 | 122,196,000 | REDUCED | -0.99 | |
DFAC | DIMENSIONAL ETF TRUST | 5.58 | 2,209,530 | 56,409,300 | ADDED | 3.1 | |
DFAC | DIMENSIONAL ETF TRUST | 3.61 | 980,556 | 36,496,300 | ADDED | 41.41 | |
DFAC | DIMENSIONAL ETF TRUST | 2.99 | 1,327,340 | 30,183,800 | ADDED | 2.08 | |
DFAC | DIMENSIONAL ETF TRUST | 2.12 | 859,867 | 21,462,300 | ADDED | 1.16 | |
DFAC | DIMENSIONAL ETF TRUST | 1.64 | 568,749 | 16,562,000 | ADDED | 12.92 | |
DFAC | DIMENSIONAL ETF TRUST | 1.32 | 389,578 | 13,385,900 | REDUCED | -0.48 | |
DFAC | DIMENSIONAL ETF TRUST | 0.87 | 340,592 | 8,782,160 | ADDED | 0.86 | |
DFAC | DIMENSIONAL ETF TRUST | 0.49 | 195,483 | 4,926,170 | ADDED | 1.83 | |
DFAC | DIMENSIONAL ETF TRUST | 0.49 | 200,954 | 4,907,290 | REDUCED | -1.47 | |
DFAC | DIMENSIONAL ETF TRUST | 0.14 | 32,588 | 1,381,730 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 12,548 | 608,703 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 8,067 | 480,955 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.05 | 5,635 | 508,807 | REDUCED | -0.37 | |
DUK | DUKE ENERGY CORP NEW | 0.02 | 2,195 | 213,041 | REDUCED | -7.66 | |
DWMF | WISDOMTREE TR | 0.18 | 35,858 | 1,801,510 | REDUCED | -5.00 | |
EERN | RBB FD INC | 0.03 | 5,930 | 295,670 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.03 | 540 | 254,854 | REDUCED | -2.00 | |
EMGF | ISHARES INC | 0.03 | 4,865 | 269,570 | UNCHANGED | 0.00 | |
EQT | EQT CORP | 0.19 | 49,871 | 1,928,030 | UNCHANGED | 0.00 | |
ES | EVERSOURCE ENERGY | 0.05 | 8,024 | 495,241 | UNCHANGED | 0.00 | |
EXR | EXTRA SPACE STORAGE INC | 0.06 | 3,875 | 621,279 | REDUCED | -0.08 | |
FANG | DIAMONDBACK ENERGY INC | 0.04 | 2,792 | 433,017 | REDUCED | -37.03 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.05 | 9,331 | 524,962 | ADDED | 2.67 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 6,196 | 323,431 | REDUCED | -5.61 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,761 | 268,548 | NEW | ||
GAL | SSGA ACTIVE ETF TR | 0.03 | 8,245 | 332,933 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 0.40 | 42,961 | 4,030,200 | REDUCED | -4.01 | |
GBIL | GOLDMAN SACHS ETF TR | 0.05 | 4,759 | 474,663 | UNCHANGED | 0.00 | |
GL | GLOBE LIFE INC | 0.31 | 25,468 | 3,099,960 | REDUCED | -0.51 | |
GLD | SPDR GOLD TR | 0.02 | 1,236 | 236,286 | REDUCED | -0.4 | |
GOOG | ALPHABET INC | 0.09 | 6,080 | 856,854 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.05 | 3,422 | 478,019 | REDUCED | -2.76 | |
GPN | GLOBAL PMTS INC | 0.18 | 14,330 | 1,819,910 | REDUCED | -0.56 | |
HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCA | HCA HEALTHCARE INC | 0.04 | 1,386 | 375,162 | REDUCED | -2.74 | |
HD | HOME DEPOT INC | 0.23 | 6,737 | 2,334,820 | ADDED | 0.61 | |
HON | HONEYWELL INTL INC | 0.04 | 2,101 | 440,601 | REDUCED | -0.19 | |
IBCE | ISHARES TR | 0.03 | 4,218 | 296,736 | REDUCED | -1.4 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 1,818 | 297,334 | ADDED | 15.65 | |
IVOG | VANGUARD ADMIRAL FDS INC | 1.31 | 141,168 | 13,265,600 | REDUCED | -1.61 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.69 | 70,227 | 6,965,800 | REDUCED | -3.81 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.60 | 36,145 | 6,070,980 | REDUCED | -1.22 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.46 | 17,264 | 4,674,860 | ADDED | 0.72 | |
JKHY | HENRY JACK & ASSOC INC | 0.12 | 7,620 | 1,245,180 | REDUCED | -1.7 | |
JNJ | JOHNSON & JOHNSON | 0.12 | 7,499 | 1,175,400 | REDUCED | -4.99 | |
JPM | JPMORGAN CHASE & CO | 0.05 | 2,888 | 491,168 | REDUCED | -4.18 | |
KO | COCA COLA CO | 0.13 | 22,524 | 1,327,330 | REDUCED | -1.51 | |
LCR | LEUTHOLD FDS INC | 2.88 | 905,930 | 29,144,800 | REDUCED | -1.08 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 1,690 | 355,948 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.04 | 1,048 | 430,424 | REDUCED | -11.19 | |
LLY | ELI LILLY & CO | 0.07 | 1,250 | 728,650 | REDUCED | -0.95 | |
LMT | LOCKHEED MARTIN CORP | 0.02 | 456 | 206,677 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.07 | 1,689 | 720,392 | REDUCED | -5.17 | |
MCD | MCDONALDS CORP | 0.06 | 2,035 | 603,255 | REDUCED | -0.29 | |
MCK | MCKESSON CORP | 0.17 | 3,613 | 1,672,750 | REDUCED | -0.11 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.51 | 10,169 | 5,159,440 | REDUCED | -0.43 | |
META | META PLATFORMS INC | 0.03 | 943 | 333,784 | REDUCED | -12.69 | |
MKL | MARKEL GROUP INC | 0.02 | 141 | 200,206 | REDUCED | -9.62 | |
MSFT | MICROSOFT CORP | 0.29 | 7,783 | 2,926,780 | REDUCED | -3.11 | |
NEE | NEXTERA ENERGY INC | 0.02 | 3,848 | 233,728 | REDUCED | -0.9 | |
NVDA | NVIDIA CORPORATION | 0.03 | 637 | 315,349 | REDUCED | -15.07 | |
ORCL | ORACLE CORP | 0.03 | 2,788 | 293,968 | REDUCED | -5.84 | |
PEP | PEPSICO INC | 0.03 | 1,747 | 296,710 | REDUCED | -0.68 | |
PFE | PFIZER INC | 0.04 | 14,418 | 415,094 | REDUCED | -0.92 | |
PG | PROCTER AND GAMBLE CO | 0.13 | 9,013 | 1,320,740 | REDUCED | -14.7 | |
PRA | PROASSURANCE CORP | 0.03 | 20,884 | 287,987 | REDUCED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.08 | 1,885 | 772,015 | REDUCED | -0.42 | |
RF | REGIONS FINANCIAL CORP NEW | 0.07 | 35,891 | 695,558 | REDUCED | -49.29 | |
SBUX | STARBUCKS CORP | 0.02 | 2,208 | 212,026 | NEW | ||
SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SFBS | SERVISFIRST BANCSHARES INC | 0.21 | 32,380 | 2,157,480 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.02 | 2,773 | 216,017 | NEW | ||
SNV | SYNOVUS FINL CORP | 0.03 | 8,300 | 312,495 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 1.03 | 148,511 | 10,413,600 | ADDED | 3.63 | |
SPY | SPDR S&P 500 ETF TR | 0.58 | 12,299 | 5,845,940 | REDUCED | -2.9 | |
SSB | SOUTHSTATE CORPORATION | 0.03 | 4,000 | 337,800 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.12 | 69,395 | 1,164,440 | ADDED | 7.64 | |
TLRY | TILRAY BRANDS INC | 0.00 | 12,761 | 29,350 | REDUCED | -37.39 | |
TSLA | TESLA INC | 0.13 | 5,304 | 1,317,940 | REDUCED | -0.51 | |
UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.06 | 20,296 | 593,861 | REDUCED | -31.28 | |
UNH | UNITEDHEALTH GROUP INC | 0.03 | 543 | 285,930 | REDUCED | -5.73 | |
UPLD | UPLAND SOFTWARE INC | 0.01 | 13,500 | 57,105 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.35 | 22,475 | 3,533,740 | REDUCED | -0.24 | |
V | VISA INC | 0.05 | 1,803 | 469,520 | REDUCED | -3.58 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.72 | 151,072 | 7,236,360 | REDUCED | -3.26 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 16,968 | 697,396 | REDUCED | -13.03 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 4,242 | 436,424 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.16 | 9,323 | 1,588,720 | REDUCED | -16.68 | |
VMC | VULCAN MATLS CO | 0.02 | 899 | 204,082 | NEW | ||
VNOM | VIPER ENERGY INC | 0.04 | 13,696 | 429,780 | NEW | ||
VNOM | VIPER ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 3.43 | 79,388 | 34,676,700 | REDUCED | -0.89 | |
VOO | VANGUARD INDEX FDS | 0.53 | 32,506 | 5,344,690 | ADDED | 0.73 | |
VOO | VANGUARD INDEX FDS | 0.37 | 12,099 | 3,761,320 | REDUCED | -0.91 | |
VOO | VANGUARD INDEX FDS | 0.25 | 11,736 | 2,560,260 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.25 | 10,703 | 2,538,920 | REDUCED | -9.73 | |
VOO | VANGUARD INDEX FDS | 0.13 | 6,072 | 1,333,250 | ADDED | 0.02 | |
VOO | VANGUARD INDEX FDS | 0.12 | 5,171 | 1,202,970 | ADDED | 0.31 | |
VOO | VANGUARD INDEX FDS | 0.11 | 7,589 | 1,100,460 | ADDED | 0.18 | |
VOO | VANGUARD INDEX FDS | 0.09 | 6,319 | 944,678 | ADDED | 10.22 | |
VOO | VANGUARD INDEX FDS | 0.03 | 1,410 | 300,795 | REDUCED | -2.69 | |
VOO | VANGUARD INDEX FDS | 0.03 | 1,661 | 298,955 | REDUCED | -1.95 | |
VOO | VANGUARD INDEX FDS | 0.02 | 2,389 | 211,092 | REDUCED | -27.96 | |
VTEB | VANGUARD MUN BD FDS | 0.70 | 138,637 | 7,077,420 | REDUCED | -47.92 | |
VUSB | VANGUARD BD INDEX FDS | 0.04 | 9,066 | 448,222 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.02 | 6,211 | 234,153 | REDUCED | -0.11 | |
WBD | WARNER BROS DISCOVERY INC | 0.02 | 13,845 | 157,556 | ADDED | 7.38 | |
WM | WASTE MGMT INC DEL | 0.03 | 1,752 | 313,783 | REDUCED | -0.34 | |
WMT | WALMART INC | 0.08 | 5,211 | 821,510 | REDUCED | -1.6 | |
XLB | SELECT SECTOR SPDR TR | 0.24 | 60,013 | 2,404,100 | ADDED | 25.2 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.07 | 7,388 | 738,658 | REDUCED | -9.44 |