$1.10Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.45 | 28,719 | 4,924,780 | ADDED | 2.53 | |
AAXJ | ISHARES TR | 2.64 | 277,128 | 29,023,700 | ADDED | 4.68 | |
AAXJ | ISHARES TR | 2.06 | 210,212 | 22,618,800 | ADDED | 15.44 | |
AAXJ | ISHARES TR | 0.61 | 60,839 | 6,700,170 | REDUCED | -0.32 | |
AAXJ | ISHARES TR | 0.05 | 5,865 | 542,050 | ADDED | 0.63 | |
AAXJ | ISHARES TR | 0.05 | 9,874 | 501,281 | ADDED | 0.72 | |
AAXJ | ISHARES TR | 0.04 | 7,727 | 412,525 | REDUCED | -3.36 | |
AAXJ | ISHARES TR | 0.02 | 3,496 | 204,857 | NEW | ||
ABBV | ABBVIE INC | 0.05 | 3,248 | 591,465 | REDUCED | -0.12 | |
ABCB | AMERIS BANCORP | 0.07 | 16,490 | 797,779 | REDUCED | -10.02 | |
ABT | ABBOTT LABS | 0.04 | 3,978 | 452,171 | REDUCED | -1.17 | |
ACWF | ISHARES TR | 0.23 | 49,614 | 2,508,480 | REDUCED | -1.1 | |
ACWF | ISHARES TR | 0.05 | 11,982 | 546,267 | ADDED | 0.45 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 989 | 247,095 | REDUCED | -0.6 | |
AFL | AFLAC INC | 0.08 | 10,114 | 868,417 | ADDED | 6.33 | |
AGG | ISHARES TR | 28.99 | 606,445 | 318,826,000 | ADDED | 2.97 | |
AGG | ISHARES TR | 12.17 | 1,366,300 | 133,815,000 | ADDED | 3.52 | |
AGG | ISHARES TR | 9.59 | 1,736,270 | 105,461,000 | ADDED | 421 | |
AGG | ISHARES TR | 4.02 | 400,455 | 44,258,200 | ADDED | 5.1 | |
AGG | ISHARES TR | 0.53 | 69,483 | 5,867,150 | REDUCED | -1.45 | |
AGG | ISHARES TR | 0.49 | 63,811 | 5,365,840 | ADDED | 0.16 | |
AGG | ISHARES TR | 0.28 | 9,256 | 3,119,610 | REDUCED | -1.37 | |
AGG | ISHARES TR | 0.22 | 13,289 | 2,380,180 | REDUCED | -0.06 | |
AGG | ISHARES TR | 0.19 | 25,726 | 2,103,850 | ADDED | 2.82 | |
AGG | ISHARES TR | 0.17 | 9,962 | 1,861,050 | REDUCED | -1.19 | |
AGG | ISHARES TR | 0.13 | 12,262 | 1,413,780 | ADDED | 1.09 | |
AGG | ISHARES TR | 0.11 | 15,681 | 1,252,290 | REDUCED | -5.42 | |
AGG | ISHARES TR | 0.09 | 3,363 | 1,009,270 | ADDED | 0.24 | |
AGG | ISHARES TR | 0.06 | 2,425 | 698,442 | REDUCED | -23.91 | |
AGG | ISHARES TR | 0.06 | 5,955 | 679,732 | REDUCED | -1.46 | |
AGG | ISHARES TR | 0.06 | 7,154 | 652,772 | REDUCED | -4.06 | |
AGG | ISHARES TR | 0.06 | 2,368 | 641,266 | REDUCED | -0.42 | |
AGG | ISHARES TR | 0.05 | 4,540 | 559,237 | REDUCED | -7.52 | |
AGG | ISHARES TR | 0.05 | 4,317 | 541,095 | REDUCED | -2.86 | |
AGG | ISHARES TR | 0.04 | 2,681 | 425,693 | REDUCED | -0.52 | |
AGG | ISHARES TR | 0.04 | 1,964 | 413,070 | REDUCED | -0.15 | |
AGG | ISHARES TR | 0.03 | 3,040 | 290,798 | ADDED | 0.33 | |
AGT | ISHARES TR | 2.07 | 455,132 | 22,733,800 | ADDED | 2.34 | |
AJG | GALLAGHER ARTHUR J & CO | 0.03 | 1,301 | 325,417 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,234 | 222,725 | NEW | ||
AMGN | AMGEN INC | 0.03 | 1,063 | 302,352 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.07 | 32,069 | 730,213 | ADDED | 0.47 | |
AMZN | AMAZON COM INC | 0.21 | 12,759 | 2,301,400 | ADDED | 12.05 | |
AOA | ISHARES TR | 0.11 | 5,954 | 1,161,620 | UNCHANGED | 0.00 | |
AOA | ISHARES TR | 0.08 | 7,295 | 927,354 | REDUCED | -16.68 | |
AOA | ISHARES TR | 0.07 | 13,914 | 774,601 | REDUCED | -6.55 | |
AVGO | BROADCOM INC | 0.09 | 744 | 985,453 | REDUCED | -0.13 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.43 | 39,030 | 4,769,890 | ADDED | 0.6 | |
BAC | BANK AMERICA CORP | 0.04 | 12,479 | 473,208 | ADDED | 5.66 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.23 | 268,284 | 13,534,900 | ADDED | 7.44 | |
BIL | SPDR SER TR | 3.28 | 586,094 | 36,062,400 | REDUCED | -1.43 | |
BIL | SPDR SER TR | 1.49 | 306,632 | 16,355,700 | ADDED | 0.55 | |
BIL | SPDR SER TR | 0.74 | 321,372 | 8,124,300 | ADDED | 0.74 | |
BIL | SPDR SER TR | 0.74 | 188,533 | 8,114,450 | ADDED | 1.82 | |
BIL | SPDR SER TR | 0.04 | 5,338 | 390,484 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.03 | 7,359 | 368,698 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.12 | 18,531 | 1,345,910 | ADDED | 0.27 | |
BIV | VANGUARD BD INDEX FDS | 0.10 | 13,623 | 1,044,510 | ADDED | 3.14 | |
BLK | BLACKROCK INC | 0.03 | 324 | 270,234 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 3,872 | 209,952 | REDUCED | -2.3 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 10,021 | 492,923 | ADDED | 0.32 | |
BOX | BOX INC | 0.02 | 8,439 | 238,992 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.08 | 2,282 | 836,232 | ADDED | 2.84 | |
COST | COSTCO WHSL CORP NEW | 0.09 | 1,303 | 954,681 | ADDED | 18.35 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 8,429 | 324,264 | REDUCED | -3.06 | |
CULL | CULLMAN BANCORP INC | 0.02 | 25,147 | 250,208 | ADDED | 0.59 | |
CVX | CHEVRON CORP NEW | 0.02 | 1,286 | 202,792 | NEW | ||
DAL | DELTA AIR LINES INC DEL | 0.03 | 7,038 | 336,892 | ADDED | 2.59 | |
DE | DEERE & CO | 0.03 | 912 | 374,575 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.02 | 2,007 | 227,634 | NEW | ||
ETN | EATON CORP PLC | 0.03 | 975 | 305,012 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 10,681 | 491,307 | ADDED | 0.64 | |
FSK | FS KKR CAP CORP | 0.03 | 15,210 | 290,060 | ADDED | 2.95 | |
GCO | GENESCO INC | 0.02 | 9,000 | 253,260 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.03 | 1,710 | 300,175 | REDUCED | -1.44 | |
GLD | SPDR GOLD TR | 0.03 | 1,397 | 287,376 | ADDED | 4.8 | |
GOOG | ALPHABET INC | 0.08 | 5,569 | 847,936 | REDUCED | -0.36 | |
GOOG | ALPHABET INC | 0.05 | 3,825 | 577,307 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.15 | 4,957 | 1,653,310 | REDUCED | -9.48 | |
HD | HOME DEPOT INC | 0.13 | 3,610 | 1,384,820 | REDUCED | -9.09 | |
IBCE | ISHARES TR | 9.77 | 1,583,220 | 107,438,000 | ADDED | 3.66 | |
IBCE | ISHARES TR | 3.30 | 766,076 | 36,342,600 | ADDED | 6.63 | |
IBCE | ISHARES TR | 0.52 | 76,424 | 5,672,180 | REDUCED | -0.94 | |
IBCE | ISHARES TR | 0.09 | 5,829 | 958,052 | UNCHANGED | 0.00 | |
IQV | IQVIA HLDGS INC | 0.02 | 906 | 229,118 | REDUCED | -12.12 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 1,823 | 329,045 | ADDED | 0.44 | |
J | JACOBS SOLUTIONS INC | 0.04 | 2,500 | 384,325 | UNCHANGED | 0.00 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.03 | 8,317 | 320,381 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.11 | 7,520 | 1,189,580 | REDUCED | -2.38 | |
JPM | JPMORGAN CHASE & CO | 0.06 | 3,237 | 648,441 | REDUCED | -1.34 | |
KO | COCA COLA CO | 0.09 | 16,284 | 996,269 | REDUCED | -6.01 | |
LICY | LI-CYCLE HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIN | LINDE PLC | 0.03 | 722 | 335,465 | REDUCED | -1.1 | |
LLY | ELI LILLY & CO | 0.11 | 1,529 | 1,189,630 | REDUCED | -0.46 | |
LMT | LOCKHEED MARTIN CORP | 0.03 | 603 | 274,314 | REDUCED | -0.82 | |
LOW | LOWES COS INC | 0.03 | 1,180 | 300,477 | ADDED | 19.31 | |
MA | MASTERCARD INCORPORATED | 0.02 | 518 | 249,472 | UNCHANGED | 0.00 | |
MCBS | METROCITY BANKSHARES INC | 0.09 | 40,000 | 998,400 | NEW | ||
MCD | MCDONALDS CORP | 0.08 | 3,203 | 902,992 | REDUCED | -1.2 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 4,578 | 410,694 | REDUCED | -0.46 | |
META | META PLATFORMS INC | 0.04 | 954 | 463,363 | ADDED | 30.33 | |
MMC | MARSH & MCLENNAN COS INC | 0.03 | 1,812 | 373,248 | ADDED | 0.06 | |
MMM | 3M CO | 0.05 | 5,436 | 576,571 | REDUCED | -1.4 | |
MRK | MERCK & CO INC | 0.04 | 3,456 | 456,033 | ADDED | 0.2 | |
MSFT | MICROSOFT CORP | 0.49 | 12,880 | 5,418,710 | REDUCED | -0.98 | |
NEE | NEXTERA ENERGY INC | 0.03 | 4,568 | 291,953 | ADDED | 1.35 | |
NVDA | NVIDIA CORPORATION | 0.25 | 3,032 | 2,739,250 | REDUCED | -26.03 | |
ORCL | ORACLE CORP | 0.04 | 3,021 | 379,496 | ADDED | 6.71 | |
PANW | PALO ALTO NETWORKS INC | 0.06 | 2,160 | 613,721 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.02 | 2,054 | 252,224 | ADDED | 0.05 | |
PEP | PEPSICO INC | 0.11 | 6,756 | 1,182,360 | REDUCED | -0.32 | |
PFE | PFIZER INC | 0.02 | 8,640 | 239,761 | REDUCED | -12.03 | |
PG | PROCTER AND GAMBLE CO | 0.07 | 4,552 | 738,641 | REDUCED | -1.17 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.15 | 19,337 | 1,660,690 | REDUCED | -6.61 | |
QCOM | QUALCOMM INC | 0.02 | 1,387 | 234,757 | ADDED | 0.07 | |
QQQ | INVESCO QQQ TR | 0.08 | 2,044 | 907,621 | ADDED | 12.25 | |
RJF | RAYMOND JAMES FINL INC | 0.54 | 46,254 | 5,939,910 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.05 | 5,401 | 526,807 | REDUCED | -4.24 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 14,210 | 55,135 | ADDED | 1.22 | |
SO | SOUTHERN CO | 1.96 | 300,105 | 21,529,500 | ADDED | 1.29 | |
SPY | SPDR S&P 500 ETF TR | 0.23 | 4,777 | 2,498,600 | REDUCED | -1.32 | |
SYY | SYSCO CORP | 0.02 | 2,971 | 241,186 | REDUCED | -10.43 | |
T | AT&T INC | 0.04 | 21,945 | 386,235 | ADDED | 4.14 | |
TGB | TASEKO MINES LTD | 0.01 | 36,134 | 78,411 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.03 | 1,624 | 287,773 | NEW | ||
TILE | INTERFACE INC | 0.04 | 26,079 | 438,655 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 583 | 338,851 | ADDED | 0.34 | |
TRV | TRAVELERS COMPANIES INC | 0.04 | 1,832 | 421,535 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.13 | 2,859 | 1,414,440 | ADDED | 0.28 | |
UPS | UNITED PARCEL SERVICE INC | 0.02 | 1,635 | 243,021 | REDUCED | -7.00 | |
USB | US BANCORP DEL | 0.02 | 4,727 | 211,314 | REDUCED | -2.23 | |
V | VISA INC | 0.06 | 2,409 | 672,252 | ADDED | 0.08 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 4,356 | 218,562 | ADDED | 0.35 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 3,135 | 572,456 | ADDED | 90.69 | |
VIGI | VANGUARD WHITEHALL FDS | 0.06 | 5,106 | 617,820 | ADDED | 23.1 | |
VOO | VANGUARD INDEX FDS | 0.10 | 4,375 | 1,137,040 | REDUCED | -0.46 | |
VOO | VANGUARD INDEX FDS | 0.08 | 3,842 | 921,167 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.05 | 1,158 | 556,604 | ADDED | 6.34 | |
VOO | VANGUARD INDEX FDS | 0.03 | 1,156 | 272,484 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.02 | 1,312 | 204,618 | NEW | ||
VTEB | VANGUARD MUN BD FDS | 1.33 | 290,233 | 14,685,800 | ADDED | 4.15 | |
VXUS | VANGUARD STAR FDS | 2.60 | 474,575 | 28,616,800 | ADDED | 1.09 | |
WM | WASTE MGMT INC DEL | 0.06 | 2,862 | 610,121 | REDUCED | -2.22 | |
WMT | WALMART INC | 0.07 | 13,060 | 785,816 | ADDED | 198 | |
WSM | WILLIAMS SONOMA INC | 0.03 | 866 | 274,981 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.02 | 1,810 | 267,424 | REDUCED | -2.74 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 1,261 | 262,541 | ADDED | 0.08 | |
XOM | EXXON MOBIL CORP | 0.10 | 9,026 | 1,049,140 | REDUCED | -1.94 | |
ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 0.27 | 6,988 | 2,938,590 | ADDED | 15.18 | ||
FS CREDIT OPPORTUNITIES CORP | 0.01 | 23,769 | 140,951 | ADDED | 17.48 |